History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 333,000 | +0 | 0.06% | 38,628 |
| 2025-10-13 | 2025-10-09 | 0.126 | 333,000 | +0 | 0.06% | 41,958 |
| 2025-10-10 | 2025-10-08 | 0.130 | 333,000 | +0 | 0.06% | 43,290 |
| 2025-10-09 | 2025-10-06 | 0.121 | 333,000 | +0 | 0.06% | 40,293 |
| 2025-10-08 | 2025-10-03 | 0.120 | 333,000 | +0 | 0.06% | 39,960 |
| 2025-10-06 | 2025-10-02 | 0.119 | 333,000 | +0 | 0.06% | 39,627 |
| 2025-10-03 | 2025-09-30 | 0.124 | 333,000 | +0 | 0.06% | 41,292 |
| 2025-10-02 | 2025-09-29 | 0.136 | 333,000 | +0 | 0.06% | 45,288 |
| 2025-09-30 | 2025-09-26 | 0.120 | 333,000 | +0 | 0.06% | 39,960 |
| 2025-09-29 | 2025-09-25 | 0.124 | 333,000 | +0 | 0.06% | 41,292 |
| 2025-09-26 | 2025-09-24 | 0.115 | 333,000 | +0 | 0.06% | 38,295 |
| 2025-09-25 | 2025-09-23 | 0.118 | 333,000 | +0 | 0.06% | 39,294 |
| 2025-09-24 | 2025-09-22 | 0.120 | 333,000 | +0 | 0.06% | 39,960 |
| 2025-09-23 | 2025-09-19 | 0.126 | 333,000 | +0 | 0.06% | 41,958 |
| 2025-09-22 | 2025-09-18 | 0.114 | 333,000 | +0 | 0.06% | 37,962 |
| 2025-09-19 | 2025-09-17 | 0.130 | 333,000 | +0 | 0.06% | 43,290 |
| 2025-09-18 | 2025-09-16 | 0.130 | 333,000 | +0 | 0.06% | 43,290 |
| 2025-09-17 | 2025-09-15 | 0.119 | 333,000 | +0 | 0.06% | 39,627 |
| 2025-09-16 | 2025-09-12 | 0.125 | 333,000 | +0 | 0.06% | 41,625 |
| 2025-09-15 | 2025-09-11 | 0.125 | 333,000 | +0 | 0.06% | 41,625 |
| 2025-09-12 | 2025-09-10 | 0.125 | 333,000 | +0 | 0.06% | 41,625 |
| 2025-09-11 | 2025-09-09 | 0.125 | 333,000 | +0 | 0.06% | 41,625 |
| 2025-09-10 | 2025-09-08 | 0.130 | 333,000 | +0 | 0.06% | 43,290 |
| 2025-09-09 | 2025-09-05 | 0.132 | 333,000 | +0 | 0.06% | 43,956 |
| 2025-09-08 | 2025-09-04 | 0.134 | 333,000 | +0 | 0.06% | 44,622 |
| 2025-09-05 | 2025-09-03 | 0.130 | 333,000 | +0 | 0.06% | 43,290 |
| 2025-09-04 | 2025-09-02 | 0.159 | 333,000 | +0 | 0.06% | 52,947 |
| 2025-09-03 | 2025-09-01 | 0.160 | 333,000 | +0 | 0.06% | 53,280 |
| 2025-09-02 | 2025-08-29 | 0.160 | 333,000 | +0 | 0.06% | 53,280 |
| 2025-09-01 | 2025-08-28 | 0.161 | 333,000 | +0 | 0.06% | 53,613 |
| 2025-08-29 | 2025-08-27 | 0.161 | 333,000 | +0 | 0.06% | 53,613 |
| 2025-08-28 | 2025-08-26 | 0.162 | 333,000 | +0 | 0.06% | 53,946 |
| 2025-08-27 | 2025-08-25 | 0.166 | 333,000 | +0 | 0.06% | 55,278 |
| 2025-08-26 | 2025-08-22 | 0.166 | 333,000 | +0 | 0.06% | 55,278 |
| 2025-08-25 | 2025-08-21 | 0.166 | 333,000 | +0 | 0.06% | 55,278 |
| 2025-08-22 | 2025-08-20 | 0.160 | 333,000 | +0 | 0.06% | 53,280 |
| 2025-08-21 | 2025-08-19 | 0.153 | 333,000 | +0 | 0.06% | 50,949 |
| 2025-08-20 | 2025-08-18 | 0.152 | 333,000 | +0 | 0.06% | 50,616 |
| 2025-08-19 | 2025-08-15 | 0.151 | 333,000 | +0 | 0.06% | 50,283 |
| 2025-08-18 | 2025-08-14 | 0.150 | 333,000 | +0 | 0.06% | 49,950 |
| 2025-08-15 | 2025-08-13 | 0.151 | 333,000 | +0 | 0.06% | 50,283 |
| 2025-08-14 | 2025-08-12 | 0.145 | 333,000 | +0 | 0.06% | 48,285 |
| 2025-08-13 | 2025-08-11 | 0.157 | 333,000 | +0 | 0.06% | 52,281 |
| 2025-08-12 | 2025-08-08 | 0.148 | 333,000 | +0 | 0.06% | 49,284 |
| 2025-08-11 | 2025-08-07 | 0.153 | 333,000 | +0 | 0.06% | 50,949 |
| 2025-08-08 | 2025-08-06 | 0.154 | 333,000 | +0 | 0.06% | 51,282 |
| 2025-08-07 | 2025-08-05 | 0.152 | 333,000 | +0 | 0.06% | 50,616 |
| 2025-08-06 | 2025-08-04 | 0.151 | 333,000 | +0 | 0.06% | 50,283 |
| 2025-08-05 | 2025-08-01 | 0.155 | 333,000 | +0 | 0.06% | 51,615 |
| 2025-08-04 | 2025-07-31 | 0.156 | 333,000 | +0 | 0.06% | 51,948 |
| 2025-08-01 | 2025-07-30 | 0.155 | 333,000 | +0 | 0.06% | 51,615 |
| 2025-07-31 | 2025-07-29 | 0.156 | 333,000 | +0 | 0.06% | 51,948 |
| 2025-07-30 | 2025-07-28 | 0.161 | 333,000 | +0 | 0.06% | 53,613 |
| 2025-07-29 | 2025-07-25 | 0.156 | 333,000 | +0 | 0.06% | 51,948 |
| 2025-07-28 | 2025-07-24 | 0.152 | 333,000 | +0 | 0.06% | 50,616 |
| 2025-07-25 | 2025-07-23 | 0.174 | 333,000 | +0 | 0.06% | 57,942 |
| 2025-07-24 | 2025-07-22 | 0.092 | 333,000 | +0 | 0.06% | 30,636 |
| 2025-07-23 | 2025-07-21 | 0.095 | 333,000 | +0 | 0.06% | 31,635 |
| 2025-07-22 | 2025-07-18 | 0.113 | 333,000 | +0 | 0.06% | 37,629 |
| 2025-07-21 | 2025-07-17 | 0.098 | 333,000 | +0 | 0.06% | 32,634 |
| 2025-07-18 | 2025-07-16 | 0.107 | 333,000 | +0 | 0.06% | 35,631 |
| 2025-07-17 | 2025-07-15 | 0.115 | 333,000 | +0 | 0.06% | 38,295 |
| 2025-07-16 | 2025-07-14 | 0.110 | 333,000 | +0 | 0.06% | 36,630 |
| 2025-07-15 | 2025-07-11 | 0.110 | 333,000 | +0 | 0.06% | 36,630 |
| 2025-07-14 | 2025-07-10 | 0.112 | 333,000 | +0 | 0.06% | 37,296 |
| 2025-07-11 | 2025-07-09 | 0.112 | 333,000 | +0 | 0.06% | 37,296 |
| 2025-07-10 | 2025-07-08 | 0.112 | 333,000 | +0 | 0.06% | 37,296 |
| 2025-07-09 | 2025-07-07 | 0.112 | 333,000 | +0 | 0.06% | 37,296 |
| 2025-07-08 | 2025-07-04 | 0.112 | 333,000 | +0 | 0.06% | 37,296 |
| 2025-07-07 | 2025-07-03 | 0.124 | 333,000 | +0 | 0.06% | 41,292 |
| 2025-07-04 | 2025-07-02 | 0.124 | 333,000 | +0 | 0.06% | 41,292 |
| 2025-07-03 | 2025-06-30 | 0.124 | 333,000 | +0 | 0.06% | 41,292 |
| 2025-07-02 | 2025-06-27 | 0.124 | 333,000 | +0 | 0.06% | 41,292 |
| 2025-06-30 | 2025-06-26 | 0.124 | 333,000 | +0 | 0.06% | 41,292 |
| 2025-06-27 | 2025-06-25 | 0.125 | 333,000 | +0 | 0.06% | 41,625 |
| 2025-06-26 | 2025-06-24 | 0.125 | 333,000 | +0 | 0.06% | 41,625 |
| 2025-06-25 | 2025-06-23 | 0.126 | 333,000 | +0 | 0.06% | 41,958 |
| 2025-06-24 | 2025-06-20 | 0.128 | 333,000 | +0 | 0.06% | 42,624 |
| 2025-06-23 | 2025-06-19 | 0.118 | 333,000 | +0 | 0.06% | 39,294 |
| 2025-06-20 | 2025-06-18 | 0.118 | 333,000 | +129,000 | 0.06% | 39,294 |
| 2020-02-21 | 2020-02-19 | 0.442 | 204,000 | +5,589 | 0.06% | 90,191 |
| 2018-01-11 | 2018-01-09 | 1.419 | 198,411 | +9,726 | 0.06% | 281,520 |
| 2018-01-10 | 2018-01-08 | 1.470 | 188,685 | +91,425 | 0.06% | 277,420 |
| 2017-12-19 | 2017-12-15 | 1.326 | 97,260 | +97,260 | 0.03% | 129,000 |
| 2016-09-29 | 2016-09-27 | 1.429 | 0 | -247 | ||
| 2016-08-03 | 2016-07-29 | 1.254 | 247 | -35,014 | 0.00% | 310 |
| 2015-11-18 | 2015-11-16 | 1.491 | 35,261 | -1,945 | 0.01% | 52,569 |
| 2015-11-17 | 2015-11-13 | 1.553 | 37,206 | +973 | 0.01% | 57,764 |
| 2015-10-12 | 2015-10-08 | 1.470 | 36,233 | +35,013 | 0.01% | 53,273 |
| 2015-10-08 | 2015-10-06 | 1.439 | 1,220 | +973 | 0.00% | 1,756 |
| 2015-07-08 | 2015-07-06 | 1.974 | 247 | -48,630 | 0.00% | 488 |
| 2015-06-22 | 2015-06-18 | 3.352 | 48,877 | -145,891 | 0.01% | 163,827 |
| 2015-06-05 | 2015-06-03 | 2.612 | 194,768 | +247 | 0.06% | 508,646 |
| 2015-06-03 | 2015-06-01 | 2.817 | 194,521 | -9,726 | 0.06% | 548,001 |
| 2015-04-29 | 2015-04-27 | 1.923 | 204,247 | +9,726 | 0.06% | 392,701 |
| 2015-04-27 | 2015-04-23 | 1.984 | 194,521 | +29,179 | 0.06% | 386,001 |
| 2015-04-22 | 2015-04-20 | 1.419 | 165,342 | -19,453 | 0.05% | 234,599 |
| 2015-04-21 | 2015-04-17 | 1.347 | 184,795 | +19,453 | 0.06% | 248,901 |
| 2015-04-17 | 2015-04-15 | 1.306 | 165,342 | -5,836 | 0.05% | 215,899 |
| 2015-04-13 | 2015-04-09 | 1.244 | 171,178 | +5,836 | 0.05% | 212,960 |
| 2014-08-26 | 2014-08-22 | 1.799 | 165,342 | +19,452 | 0.05% | 297,499 |
| 2014-07-25 | 2014-07-23 | 1.450 | 145,890 | -19,452 | 0.04% | 211,499 |
| 2014-07-07 | 2014-07-03 | 1.172 | 165,342 | +29,178 | 0.05% | 193,799 |
| 2014-06-27 | 2014-06-25 | 1.347 | 136,164 | +19,452 | 0.04% | 183,399 |
| 2014-06-10 | 2014-06-06 | 1.450 | 116,712 | +38,904 | 0.04% | 169,200 |
| 2014-05-29 | 2014-05-27 | 1.799 | 77,808 | -9,726 | 0.02% | 140,000 |
| 2014-05-27 | 2014-05-23 | 1.779 | 87,534 | +38,904 | 0.03% | 155,700 |
| 2014-05-26 | 2014-05-22 | 1.851 | 48,630 | +38,904 | 0.01% | 90,000 |
| 2014-05-22 | 2014-05-20 | 1.625 | 9,726 | -126,438 | 0.00% | 15,800 |
| 2014-05-20 | 2014-05-16 | 1.244 | 136,164 | +19,452 | 0.04% | 169,400 |
| 2014-05-19 | 2014-05-15 | 1.028 | 116,712 | -48,630 | 0.04% | 120,000 |
| 2014-05-07 | 2014-05-02 | 0.874 | 165,342 | +145,890 | 0.05% | 144,500 |
| 2014-03-20 | 2014-03-18 | 1.090 | 19,452 | -9,726 | 0.01% | 21,200 |
| 2014-03-07 | 2014-03-05 | 1.059 | 29,178 | +9,726 | 0.01% | 30,900 |
| 2011-03-09 | 2011-03-07 | 1.573 | 19,452 | +19,452 | 0.01% | 30,600 |
| 2010-08-31 | 2010-08-27 | 1.295 | 0 | -19,452 | ||
| 2010-08-27 | 2010-08-25 | 1.162 | 19,452 | +19,452 | 0.01% | 22,600 |
| 2010-03-15 | 2010-03-11 | 0.853 | 0 | -29,178 | ||
| 2010-02-25 | 2010-02-23 | 0.966 | 29,178 | +29,178 | 0.01% | 28,200 |
| 2010-02-05 | 2010-02-03 | 1.100 | 0 | -48,630 | ||
| 2010-02-04 | 2010-02-02 | 1.069 | 48,630 | -48,630 | 0.01% | 52,000 |
| 2010-02-02 | 2010-01-29 | 1.265 | 97,260 | +97,260 | 0.03% | 123,000 |
| 2008-08-07 | 2008-08-04 | 1.062 | 0 | -13,177 | ||
| 2008-08-05 | 2008-08-01 | 1.062 | 13,177 | +13,177 | 0.01% | 14,000 |
| 2007-07-31 | 2007-07-27 | 1.588 | 0 | -3,815 | ||
| 2007-06-26 | 2007-06-22 | 1.211 | 3,815 | 0.00% | 4,620 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy