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 | 2.720 | 50,000 | +0 | 0.00% | 136,000 |
| 2025-10-13 | 2025-10-09 | 2.780 | 50,000 | +0 | 0.00% | 139,000 |
| 2025-10-10 | 2025-10-08 | 2.860 | 50,000 | +0 | 0.00% | 143,000 |
| 2025-10-09 | 2025-10-06 | 2.800 | 50,000 | +0 | 0.00% | 140,000 |
| 2025-10-08 | 2025-10-03 | 2.770 | 50,000 | +0 | 0.00% | 138,500 |
| 2025-10-06 | 2025-10-02 | 2.730 | 50,000 | +20,000 | 0.00% | 136,500 |
| 2025-10-03 | 2025-09-30 | 2.760 | 30,000 | -20,000 | 0.00% | 82,800 |
| 2025-09-24 | 2025-09-22 | 2.700 | 50,000 | +20,000 | 0.00% | 135,000 |
| 2025-09-19 | 2025-09-17 | 2.920 | 30,000 | -20,000 | 0.00% | 87,600 |
| 2025-09-17 | 2025-09-15 | 2.830 | 50,000 | +20,000 | 0.00% | 141,500 |
| 2025-09-15 | 2025-09-11 | 2.900 | 30,000 | -20,000 | 0.00% | 87,000 |
| 2025-09-11 | 2025-09-09 | 2.769 | 50,000 | +158 | 0.00% | 138,437 |
| 2025-09-03 | 2025-09-01 | 2.779 | 49,842 | -9,969 | 0.00% | 138,499 |
| 2025-09-02 | 2025-08-29 | 2.819 | 59,811 | +19,937 | 0.01% | 168,601 |
| 2025-08-28 | 2025-08-26 | 2.939 | 39,874 | -19,937 | 0.00% | 117,200 |
| 2025-08-25 | 2025-08-21 | 2.929 | 59,811 | +19,937 | 0.01% | 175,201 |
| 2025-08-19 | 2025-08-15 | 3.030 | 39,874 | -19,937 | 0.00% | 120,800 |
| 2025-08-18 | 2025-08-14 | 2.779 | 59,811 | +19,937 | 0.01% | 166,201 |
| 2025-08-15 | 2025-08-13 | 2.829 | 39,874 | -9,968 | 0.00% | 112,800 |
| 2025-08-14 | 2025-08-12 | 2.769 | 49,842 | +9,968 | 0.00% | 137,999 |
| 2025-08-06 | 2025-08-04 | 2.618 | 39,874 | -19,937 | 0.00% | 104,400 |
| 2025-07-30 | 2025-07-28 | 2.939 | 59,811 | +19,937 | 0.01% | 175,801 |
| 2025-07-28 | 2025-07-24 | 3.040 | 39,874 | -19,937 | 0.00% | 121,201 |
| 2025-07-25 | 2025-07-23 | 2.819 | 59,811 | -9,968 | 0.01% | 168,601 |
| 2025-07-23 | 2025-07-21 | 2.819 | 69,779 | -9,969 | 0.01% | 196,699 |
| 2025-07-16 | 2025-07-14 | 2.759 | 79,748 | +15,950 | 0.01% | 220,001 |
| 2025-07-15 | 2025-07-11 | 2.948 | 63,798 | +29,905 | 0.01% | 188,078 |
| 2025-07-14 | 2025-07-10 | 1.999 | 33,893 | +216 | 0.00% | 67,752 |
| 2024-10-23 | 2024-10-21 | 1.908 | 33,677 | -9,905 | 0.00% | 64,260 |
| 2024-10-10 | 2024-10-08 | 2.514 | 43,582 | +9,905 | 0.00% | 109,560 |
| 2024-09-12 | 2024-09-10 | 1.037 | 33,677 | +229 | 0.00% | 34,917 |
| 2024-07-23 | 2024-07-19 | 1.027 | 33,448 | -3,935 | 0.00% | 34,340 |
| 2024-07-16 | 2024-07-12 | 1.047 | 37,383 | -29,513 | 0.00% | 39,140 |
| 2024-07-04 | 2024-07-02 | 1.042 | 66,896 | +984 | 0.01% | 69,705 |
| 2023-08-28 | 2023-08-24 | 1.217 | 65,912 | -9,693 | 0.01% | 80,240 |
| 2023-06-09 | 2023-06-07 | 1.184 | 75,605 | +508 | 0.01% | 89,522 |
| 2022-08-15 | 2022-08-11 | 1.278 | 75,097 | -9,628 | 0.01% | 95,940 |
| 2022-06-28 | 2022-06-24 | 1.397 | 84,725 | +1,567 | 0.01% | 118,350 |
| 2022-03-25 | 2022-03-23 | 1.482 | 83,158 | -9,449 | 0.01% | 123,201 |
| 2021-11-22 | 2021-11-18 | 1.525 | 92,607 | +1,358 | 0.01% | 141,231 |
| 2021-07-20 | 2021-07-16 | 1.579 | 91,249 | +1,258 | 0.01% | 144,087 |
| 2021-01-25 | 2021-01-21 | 1.949 | 89,991 | -9,182 | 0.01% | 175,421 |
| 2020-08-18 | 2020-08-14 | 1.721 | 99,173 | -9,183 | 0.01% | 170,639 |
| 2020-07-13 | 2020-07-09 | 1.938 | 108,356 | -36,731 | 0.01% | 210,040 |
| 2020-01-10 | 2020-01-08 | 2.004 | 145,087 | +9,183 | 0.01% | 290,720 |
| 2019-11-25 | 2019-11-21 | 1.778 | 135,904 | +1,880 | 0.01% | 241,623 |
| 2019-08-08 | 2019-08-06 | 1.656 | 134,024 | +36,223 | 0.01% | 222,001 |
| 2019-06-11 | 2019-06-06 | 1.921 | 97,801 | -2,717 | 0.01% | 187,920 |
| 2019-03-26 | 2019-03-22 | 2.650 | 100,518 | -9,055 | 0.01% | 266,401 |
| 2019-03-20 | 2019-03-18 | 2.772 | 109,573 | -9,056 | 0.01% | 303,709 |
| 2019-03-13 | 2019-03-11 | 2.761 | 118,629 | +9,056 | 0.01% | 327,500 |
| 2019-03-11 | 2019-03-07 | 2.915 | 109,573 | -9,056 | 0.01% | 319,439 |
| 2019-03-06 | 2019-03-04 | 2.915 | 118,629 | +4,528 | 0.01% | 345,840 |
| 2019-03-04 | 2019-02-28 | 2.728 | 114,101 | +13,583 | 0.01% | 311,220 |
| 2018-10-19 | 2018-10-16 | 1.846 | 100,518 | +695 | 0.01% | 185,543 |
| 2018-05-21 | 2018-05-17 | 3.352 | 99,823 | +1,483 | 0.01% | 334,641 |
| 2017-11-20 | 2017-11-16 | 3.849 | 98,340 | -8,860 | 0.01% | 378,509 |
| 2017-10-18 | 2017-10-16 | 4.378 | 107,200 | +2,447 | 0.01% | 469,300 |
| 2017-07-18 | 2017-07-14 | 4.332 | 104,753 | +8,657 | 0.01% | 453,748 |
| 2017-05-24 | 2017-05-22 | 4.668 | 96,096 | +3,361 | 0.01% | 448,587 |
| 2017-04-25 | 2017-04-21 | 4.788 | 92,735 | -8,355 | 0.01% | 443,998 |
| 2017-04-21 | 2017-04-19 | 4.764 | 101,090 | +8,355 | 0.01% | 481,580 |
| 2017-03-17 | 2017-03-15 | 5.051 | 92,735 | -4,178 | 0.01% | 468,418 |
| 2017-03-10 | 2017-03-08 | 5.063 | 96,913 | -8,354 | 0.01% | 490,681 |
| 2017-02-22 | 2017-02-20 | 5.159 | 105,267 | +16,709 | 0.01% | 543,058 |
| 2016-12-05 | 2016-12-01 | 5.458 | 88,558 | +8,354 | 0.01% | 483,359 |
| 2016-11-25 | 2016-11-23 | 5.626 | 80,204 | -8,354 | 0.01% | 451,202 |
| 2016-11-24 | 2016-11-22 | 5.602 | 88,558 | +8,354 | 0.01% | 496,079 |
| 2016-11-15 | 2016-11-11 | 5.027 | 80,204 | -16,709 | 0.01% | 403,202 |
| 2016-11-01 | 2016-10-28 | 4.908 | 96,913 | -16,709 | 0.01% | 475,601 |
| 2016-10-17 | 2016-10-13 | 4.679 | 113,622 | +3,454 | 0.01% | 531,602 |
| 2016-10-11 | 2016-10-06 | 4.716 | 110,168 | +16,202 | 0.01% | 519,522 |
| 2016-09-09 | 2016-09-07 | 4.580 | 93,966 | -8,101 | 0.01% | 430,358 |
| 2016-08-23 | 2016-08-19 | 4.333 | 102,067 | +8,101 | 0.01% | 442,260 |
| 2016-08-19 | 2016-08-17 | 4.432 | 93,966 | -8,101 | 0.01% | 416,438 |
| 2016-07-28 | 2016-07-26 | 4.160 | 102,067 | -12,151 | 0.01% | 424,620 |
| 2016-07-25 | 2016-07-21 | 4.086 | 114,218 | +12,151 | 0.01% | 466,711 |
| 2016-07-04 | 2016-06-29 | 4.074 | 102,067 | +8,101 | 0.01% | 415,800 |
| 2016-05-11 | 2016-05-09 | 4.997 | 93,966 | +6,210 | 0.01% | 469,511 |
| 2016-05-09 | 2016-05-05 | 5.116 | 87,756 | +15,131 | 0.01% | 448,922 |
| 2015-11-30 | 2015-11-26 | 6.081 | 72,625 | -15,131 | 0.01% | 441,598 |
| 2015-11-27 | 2015-11-25 | 6.332 | 87,756 | -7,565 | 0.01% | 555,642 |
| 2015-11-25 | 2015-11-23 | 5.962 | 95,321 | -1,513 | 0.01% | 568,261 |
| 2015-11-18 | 2015-11-16 | 5.446 | 96,834 | -7,565 | 0.01% | 527,361 |
| 2015-10-14 | 2015-10-12 | 6.014 | 104,399 | +27,535 | 0.01% | 627,830 |
| 2015-09-15 | 2015-09-11 | 5.929 | 76,864 | -4,982 | 0.01% | 455,761 |
| 2015-08-13 | 2015-08-11 | 6.435 | 81,846 | +7,117 | 0.01% | 526,702 |
| 2015-07-17 | 2015-07-15 | 7.208 | 74,729 | +7,117 | 0.02% | 538,653 |
| 2015-07-03 | 2015-06-30 | 8.445 | 67,612 | +3,559 | 0.01% | 570,953 |
| 2015-06-05 | 2015-06-03 | 10.243 | 64,053 | +7,117 | 0.01% | 656,099 |
| 2015-06-04 | 2015-06-02 | 10.257 | 56,936 | -2,847 | 0.01% | 583,999 |
| 2015-06-03 | 2015-06-01 | 10.524 | 59,783 | -7,117 | 0.01% | 629,161 |
| 2015-06-01 | 2015-05-28 | 10.398 | 66,900 | +14,234 | 0.01% | 695,601 |
| 2015-05-27 | 2015-05-22 | 10.384 | 52,666 | +14,234 | 0.01% | 546,861 |
| 2015-05-13 | 2015-05-11 | 10.936 | 38,432 | +756 | 0.01% | 420,292 |
| 2015-05-11 | 2015-05-07 | 10.176 | 37,676 | -6,977 | 0.01% | 383,405 |
| 2015-04-29 | 2015-04-27 | 11.180 | 44,653 | +6,977 | 0.01% | 499,205 |
| 2015-04-27 | 2015-04-23 | 11.237 | 37,676 | +6,977 | 0.01% | 423,365 |
| 2015-04-22 | 2015-04-20 | 10.578 | 30,699 | -6,977 | 0.01% | 324,724 |
| 2015-04-20 | 2015-04-16 | 11.595 | 37,676 | +13,954 | 0.01% | 436,865 |
| 2015-04-15 | 2015-04-13 | 12.556 | 23,722 | -8,372 | 0.01% | 297,844 |
| 2015-04-14 | 2015-04-10 | 12.298 | 32,094 | +12,559 | 0.01% | 394,680 |
| 2015-04-13 | 2015-04-09 | 12.584 | 19,535 | -2,094 | 0.00% | 245,834 |
| 2015-04-10 | 2015-04-08 | 11.868 | 21,629 | -17,442 | 0.00% | 256,685 |
| 2015-04-02 | 2015-03-31 | 10.406 | 39,071 | +3,489 | 0.01% | 406,561 |
| 2015-03-27 | 2015-03-25 | 10.750 | 35,582 | -10,466 | 0.01% | 382,495 |
| 2015-03-25 | 2015-03-23 | 10.993 | 46,048 | -6,977 | 0.01% | 506,221 |
| 2015-03-24 | 2015-03-20 | 10.606 | 53,025 | -6,977 | 0.01% | 562,402 |
| 2015-03-20 | 2015-03-18 | 10.549 | 60,002 | -27,908 | 0.01% | 632,962 |
| 2015-03-09 | 2015-03-05 | 10.105 | 87,910 | +27,908 | 0.02% | 888,304 |
| 2015-03-04 | 2015-03-02 | 10.262 | 60,002 | -9,768 | 0.01% | 615,762 |
| 2015-03-03 | 2015-02-27 | 10.420 | 69,770 | +9,768 | 0.02% | 727,005 |
| 2015-02-27 | 2015-02-25 | 9.933 | 60,002 | +6,977 | 0.01% | 595,982 |
| 2015-02-25 | 2015-02-23 | 10.033 | 53,025 | -3,488 | 0.01% | 532,001 |
| 2015-01-23 | 2015-01-21 | 10.363 | 56,513 | +6,279 | 0.01% | 585,627 |
| 2015-01-21 | 2015-01-19 | 9.933 | 50,234 | +6,977 | 0.01% | 498,959 |
| 2015-01-20 | 2015-01-16 | 10.965 | 43,257 | +24,419 | 0.01% | 474,299 |
| 2015-01-06 | 2015-01-02 | 11.481 | 18,838 | +1,396 | 0.00% | 216,273 |
| 2015-01-05 | 2014-12-31 | 10.707 | 17,442 | -6,977 | 0.00% | 186,746 |
| 2015-01-02 | 2014-12-29 | 10.420 | 24,419 | -8,373 | 0.01% | 254,446 |
| 2014-12-30 | 2014-12-24 | 9.875 | 32,792 | +15,350 | 0.01% | 323,833 |
| 2014-12-29 | 2014-12-22 | 10.750 | 17,442 | -6,977 | 0.00% | 187,496 |
| 2014-12-23 | 2014-12-19 | 11.208 | 24,419 | +6,977 | 0.01% | 273,696 |
| 2014-12-22 | 2014-12-18 | 10.592 | 17,442 | +3,488 | 0.00% | 184,746 |
| 2014-12-19 | 2014-12-17 | 12.054 | 13,954 | +9,070 | 0.00% | 168,201 |
| 2014-12-12 | 2014-12-10 | 12.541 | 4,884 | -3,488 | 0.00% | 61,252 |
| 2014-12-11 | 2014-12-09 | 10.320 | 8,372 | +2,790 | 0.00% | 86,396 |
| 2014-12-10 | 2014-12-08 | 11.552 | 5,582 | +1,396 | 0.00% | 64,485 |
| 2014-12-09 | 2014-12-05 | 10.721 | 4,186 | -2,093 | 0.00% | 44,878 |
| 2014-12-08 | 2014-12-04 | 10.090 | 6,279 | -6,977 | 0.00% | 63,357 |
| 2014-12-05 | 2014-12-03 | 8.571 | 13,256 | +10,465 | 0.00% | 113,618 |
| 2014-11-17 | 2014-11-13 | 6.622 | 2,791 | +2,791 | 0.00% | 18,481 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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