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 | 2.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.460 | 0 | -20,000 | ||
| 2025-07-31 | 2025-07-29 | 2.270 | 20,000 | -5,000 | 0.00% | 45,400 |
| 2025-07-10 | 2025-07-08 | 2.447 | 25,000 | +986 | 0.00% | 61,163 |
| 2024-07-11 | 2024-07-09 | 1.988 | 24,014 | -25,935 | 0.00% | 47,750 |
| 2024-07-09 | 2024-07-05 | 2.085 | 49,949 | +2,320 | 0.01% | 104,158 |
| 2023-07-11 | 2023-07-07 | 1.540 | 47,629 | +2,725 | 0.01% | 73,356 |
| 2023-05-11 | 2023-05-09 | 1.841 | 44,904 | +23,315 | 0.01% | 82,679 |
| 2023-01-04 | 2022-12-30 | 1.262 | 21,589 | -431 | 0.00% | 27,250 |
| 2022-08-08 | 2022-08-04 | 1.262 | 22,020 | -43,178 | 0.00% | 27,794 |
| 2022-07-11 | 2022-07-07 | 1.458 | 65,198 | +3,596 | 0.01% | 95,090 |
| 2021-07-05 | 2021-06-30 | 1.768 | 61,602 | +3,537 | 0.01% | 108,934 |
| 2021-04-07 | 2021-03-31 | 1.781 | 58,065 | -38,454 | 0.01% | 103,435 |
| 2021-03-25 | 2021-03-23 | 1.833 | 96,519 | +38,454 | 0.02% | 176,955 |
| 2021-01-18 | 2021-01-14 | 1.768 | 58,065 | +3,845 | 0.01% | 102,680 |
| 2020-06-16 | 2020-06-12 | 1.786 | 54,220 | +4,088 | 0.01% | 96,836 |
| 2019-06-27 | 2019-06-25 | 2.352 | 50,132 | +2,775 | 0.01% | 117,917 |
| 2018-06-28 | 2018-06-26 | 3.038 | 47,357 | +1,880 | 0.01% | 143,893 |
| 2018-06-19 | 2018-06-14 | 3.302 | 45,477 | +12,901 | 0.01% | 150,166 |
| 2018-05-09 | 2018-05-07 | 3.287 | 32,576 | +32,253 | 0.01% | 107,062 |
| 2018-04-26 | 2018-04-24 | 3.256 | 323 | -6,450 | 0.00% | 1,052 |
| 2018-04-25 | 2018-04-23 | 3.271 | 6,773 | -19,352 | 0.00% | 22,155 |
| 2018-01-03 | 2017-12-29 | 4.186 | 26,125 | +584 | 0.00% | 109,367 |
| 2017-06-07 | 2017-06-05 | 3.901 | 25,541 | -3,153 | 0.00% | 99,632 |
| 2017-05-10 | 2017-05-08 | 3.409 | 28,694 | +3,153 | 0.01% | 97,826 |
| 2017-04-27 | 2017-04-25 | 3.853 | 25,541 | -3,153 | 0.00% | 98,417 |
| 2017-04-20 | 2017-04-18 | 3.615 | 28,694 | +3,153 | 0.01% | 103,741 |
| 2017-04-19 | 2017-04-13 | 3.980 | 25,541 | -2,522 | 0.00% | 101,657 |
| 2017-04-12 | 2017-04-10 | 3.837 | 28,063 | +2,522 | 0.01% | 107,690 |
| 2017-03-31 | 2017-03-29 | 3.441 | 25,541 | -37,837 | 0.00% | 87,886 |
| 2017-03-29 | 2017-03-27 | 3.504 | 63,378 | +30,900 | 0.01% | 222,103 |
| 2016-12-29 | 2016-12-23 | 2.807 | 32,478 | +12,613 | 0.01% | 91,156 |
| 2016-12-28 | 2016-12-22 | 2.823 | 19,865 | +6,306 | 0.00% | 56,070 |
| 2016-12-22 | 2016-12-20 | 2.886 | 13,559 | +6,307 | 0.00% | 39,131 |
| 2016-11-24 | 2016-11-22 | 2.981 | 7,252 | -37,208 | 0.00% | 21,619 |
| 2016-11-15 | 2016-11-11 | 2.854 | 44,460 | -12,612 | 0.01% | 126,901 |
| 2016-11-01 | 2016-10-28 | 3.029 | 57,072 | +8,829 | 0.01% | 172,855 |
| 2016-10-14 | 2016-10-12 | 3.171 | 48,243 | +3,153 | 0.01% | 152,999 |
| 2016-10-12 | 2016-10-07 | 3.346 | 45,090 | +3,784 | 0.01% | 150,865 |
| 2016-10-03 | 2016-09-29 | 3.171 | 41,306 | +12,612 | 0.01% | 130,999 |
| 2016-07-07 | 2016-07-05 | 4.646 | 28,694 | +1,858 | 0.01% | 133,303 |
| 2016-04-05 | 2016-03-31 | 5.087 | 26,836 | -2,359 | 0.01% | 136,502 |
| 2016-04-01 | 2016-03-30 | 5.053 | 29,195 | -11,796 | 0.01% | 147,511 |
| 2016-03-30 | 2016-03-24 | 5.087 | 40,991 | +14,155 | 0.01% | 208,501 |
| 2016-03-24 | 2016-03-22 | 5.883 | 26,836 | +5,898 | 0.01% | 157,887 |
| 2016-03-17 | 2016-03-15 | 5.697 | 20,938 | +2,654 | 0.00% | 119,282 |
| 2016-03-14 | 2016-03-10 | 5.765 | 18,284 | +5,898 | 0.00% | 105,402 |
| 2016-03-10 | 2016-03-08 | 5.883 | 12,386 | +295 | 0.00% | 72,872 |
| 2015-12-15 | 2015-12-11 | 6.104 | 12,091 | +2,949 | 0.00% | 73,801 |
| 2015-12-14 | 2015-12-10 | 6.053 | 9,142 | +4,424 | 0.00% | 55,336 |
| 2015-12-10 | 2015-12-08 | 6.206 | 4,718 | +4,423 | 0.00% | 29,278 |
| 2015-11-16 | 2015-11-12 | 6.528 | 295 | -5,898 | 0.00% | 1,926 |
| 2015-10-14 | 2015-10-12 | 6.545 | 6,193 | -5,898 | 0.00% | 40,531 |
| 2015-09-25 | 2015-09-23 | 6.138 | 12,091 | +3,834 | 0.00% | 74,211 |
| 2015-09-22 | 2015-09-18 | 6.324 | 8,257 | -3,834 | 0.00% | 52,219 |
| 2015-09-18 | 2015-09-16 | 6.358 | 12,091 | +5,898 | 0.00% | 76,876 |
| 2015-08-26 | 2015-08-24 | 6.036 | 6,193 | +5,898 | 0.00% | 37,381 |
| 2015-06-30 | 2015-06-26 | 9.151 | 295 | +28 | 0.00% | 2,699 |
| 2014-06-30 | 2014-06-26 | 9.136 | 267 | +24 | 0.00% | 2,439 |
| 2014-03-27 | 2014-03-25 | 8.786 | 243 | -1,944 | 0.00% | 2,135 |
| 2014-03-11 | 2014-03-07 | 8.416 | 2,187 | +1,944 | 0.00% | 18,406 |
| 2014-01-10 | 2014-01-08 | 9.157 | 243 | -2,430 | 0.00% | 2,225 |
| 2013-12-27 | 2013-12-20 | 9.054 | 2,673 | -9,720 | 0.00% | 24,201 |
| 2013-12-20 | 2013-12-18 | 8.951 | 12,393 | -4,859 | 0.00% | 110,929 |
| 2013-12-17 | 2013-12-13 | 10.144 | 17,252 | +9,719 | 0.00% | 175,011 |
| 2013-12-16 | 2013-12-12 | 10.124 | 7,533 | 0.00% | 76,263 |
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