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 | 0.340 | 102,000 | +0 | 0.01% | 34,680 |
| 2025-10-13 | 2025-10-09 | 0.335 | 102,000 | +0 | 0.01% | 34,170 |
| 2025-10-10 | 2025-10-08 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-10-09 | 2025-10-06 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-10-08 | 2025-10-03 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-10-06 | 2025-10-02 | 0.310 | 102,000 | +0 | 0.01% | 31,620 |
| 2025-10-03 | 2025-09-30 | 0.305 | 102,000 | +0 | 0.01% | 31,110 |
| 2025-10-02 | 2025-09-29 | 0.285 | 102,000 | +0 | 0.01% | 29,070 |
| 2025-09-30 | 2025-09-26 | 0.280 | 102,000 | +0 | 0.01% | 28,560 |
| 2025-09-29 | 2025-09-25 | 0.290 | 102,000 | +0 | 0.01% | 29,580 |
| 2025-09-26 | 2025-09-24 | 0.285 | 102,000 | +0 | 0.01% | 29,070 |
| 2025-09-25 | 2025-09-23 | 0.295 | 102,000 | +0 | 0.01% | 30,090 |
| 2025-09-24 | 2025-09-22 | 0.280 | 102,000 | +0 | 0.01% | 28,560 |
| 2025-09-23 | 2025-09-19 | 0.305 | 102,000 | +0 | 0.01% | 31,110 |
| 2025-09-22 | 2025-09-18 | 0.280 | 102,000 | +0 | 0.01% | 28,560 |
| 2025-09-19 | 2025-09-17 | 0.237 | 102,000 | +0 | 0.01% | 24,174 |
| 2025-09-18 | 2025-09-16 | 0.230 | 102,000 | +0 | 0.01% | 23,460 |
| 2025-09-17 | 2025-09-15 | 0.233 | 102,000 | +0 | 0.01% | 23,766 |
| 2025-09-16 | 2025-09-12 | 0.230 | 102,000 | +0 | 0.01% | 23,460 |
| 2025-09-15 | 2025-09-11 | 0.222 | 102,000 | +0 | 0.01% | 22,644 |
| 2025-09-12 | 2025-09-10 | 0.222 | 102,000 | +0 | 0.01% | 22,644 |
| 2025-09-11 | 2025-09-09 | 0.221 | 102,000 | +0 | 0.01% | 22,542 |
| 2025-09-10 | 2025-09-08 | 0.237 | 102,000 | +0 | 0.01% | 24,174 |
| 2025-09-09 | 2025-09-05 | 0.225 | 102,000 | -40,000 | 0.01% | 22,950 |
| 2025-07-22 | 2025-07-18 | 0.205 | 142,000 | +30,000 | 0.02% | 29,110 |
| 2025-06-18 | 2025-06-16 | 0.228 | 112,000 | +10,000 | 0.01% | 25,536 |
| 2025-06-04 | 2025-06-02 | 0.241 | 102,000 | -70,000 | 0.01% | 24,582 |
| 2025-06-02 | 2025-05-29 | 0.248 | 172,000 | -130,000 | 0.02% | 42,656 |
| 2025-05-28 | 2025-05-26 | 0.245 | 302,000 | -30,000 | 0.03% | 73,990 |
| 2025-05-22 | 2025-05-20 | 0.210 | 332,000 | +70,000 | 0.04% | 69,720 |
| 2025-05-14 | 2025-05-12 | 0.192 | 262,000 | +20,000 | 0.11% | 50,304 |
| 2025-04-01 | 2025-03-28 | 0.355 | 242,000 | +100,000 | 0.10% | 85,910 |
| 2025-03-31 | 2025-03-27 | 0.340 | 142,000 | +80,000 | 0.06% | 48,280 |
| 2025-03-27 | 2025-03-25 | 0.219 | 62,000 | +33,951 | 0.03% | 13,564 |
| 2025-03-26 | 2025-03-24 | 0.210 | 28,049 | -61,081 | 0.02% | 5,901 |
| 2025-03-24 | 2025-03-20 | 0.157 | 89,130 | -99,827 | 0.02% | 14,000 |
| 2025-03-21 | 2025-03-19 | 0.123 | 188,957 | -21,391 | 0.05% | 23,320 |
| 2025-02-06 | 2025-02-04 | 0.121 | 210,348 | +28,522 | 0.05% | 25,370 |
| 2025-01-08 | 2025-01-06 | 0.132 | 181,826 | -28,522 | 0.04% | 23,970 |
| 2024-12-10 | 2024-12-06 | 0.109 | 210,348 | -39,217 | 0.05% | 23,010 |
| 2024-12-03 | 2024-11-29 | 0.132 | 249,565 | +14,261 | 0.06% | 32,900 |
| 2024-10-29 | 2024-10-25 | 0.250 | 235,304 | +14,261 | 0.07% | 58,740 |
| 2024-10-10 | 2024-10-08 | 0.241 | 221,043 | -71,305 | 0.06% | 53,320 |
| 2024-10-04 | 2024-10-02 | 0.252 | 292,348 | +64,174 | 0.08% | 73,800 |
| 2024-09-30 | 2024-09-26 | 0.196 | 228,174 | +10,696 | 0.06% | 44,800 |
| 2024-07-09 | 2024-07-05 | 0.303 | 217,478 | +7,130 | 0.06% | 65,880 |
| 2024-07-08 | 2024-07-04 | 0.348 | 210,348 | +71,305 | 0.06% | 73,160 |
| 2024-05-10 | 2024-05-08 | 0.460 | 139,043 | -14,261 | 0.04% | 63,960 |
| 2024-05-08 | 2024-05-06 | 0.564 | 153,304 | +42,782 | 0.05% | 86,430 |
| 2024-04-16 | 2024-04-12 | 0.421 | 110,522 | +10,696 | 0.03% | 46,500 |
| 2024-03-13 | 2024-03-11 | 0.505 | 99,826 | -7,131 | 0.03% | 50,400 |
| 2024-03-08 | 2024-03-06 | 0.454 | 106,957 | +10,696 | 0.03% | 48,600 |
| 2023-09-22 | 2023-09-20 | 1.164 | 96,261 | -35,652 | 0.03% | 112,050 |
| 2023-09-05 | 2023-08-31 | 1.206 | 131,913 | +3,565 | 0.05% | 159,100 |
| 2023-07-13 | 2023-07-11 | 1.318 | 128,348 | -5,704 | 0.05% | 169,200 |
| 2023-06-27 | 2023-06-23 | 1.655 | 134,052 | -160,435 | 0.05% | 221,840 |
| 2023-06-26 | 2023-06-21 | 1.430 | 294,487 | +160,435 | 0.11% | 421,260 |
| 2023-05-04 | 2023-05-02 | 1.346 | 134,052 | -3,565 | 0.05% | 180,480 |
| 2023-03-16 | 2023-03-14 | 1.515 | 137,617 | +14,260 | 0.06% | 208,439 |
| 2023-03-06 | 2023-03-02 | 1.851 | 123,357 | -10,695 | 0.05% | 228,361 |
| 2023-03-03 | 2023-03-01 | 1.823 | 134,052 | +10,695 | 0.06% | 244,400 |
| 2023-02-23 | 2023-02-21 | 1.767 | 123,357 | -3,565 | 0.05% | 217,981 |
| 2023-02-15 | 2023-02-13 | 2.020 | 126,922 | -7,130 | 0.05% | 256,321 |
| 2023-02-13 | 2023-02-09 | 1.907 | 134,052 | +7,130 | 0.06% | 255,680 |
| 2023-02-08 | 2023-02-06 | 2.020 | 126,922 | -21,391 | 0.05% | 256,321 |
| 2023-02-07 | 2023-02-03 | 1.935 | 148,313 | +3,565 | 0.06% | 287,040 |
| 2023-02-06 | 2023-02-02 | 1.907 | 144,748 | +3,565 | 0.06% | 276,080 |
| 2023-02-03 | 2023-02-01 | 1.991 | 141,183 | +17,826 | 0.06% | 281,161 |
| 2023-01-30 | 2023-01-26 | 1.599 | 123,357 | -35,652 | 0.05% | 197,221 |
| 2022-12-13 | 2022-12-09 | 1.487 | 159,009 | +7,131 | 0.07% | 236,380 |
| 2022-12-01 | 2022-11-29 | 1.304 | 151,878 | +35,652 | 0.07% | 198,090 |
| 2022-10-12 | 2022-10-10 | 1.459 | 116,226 | -3,565 | 0.05% | 169,520 |
| 2022-09-28 | 2022-09-26 | 1.683 | 119,791 | +7,130 | 0.05% | 201,599 |
| 2022-09-26 | 2022-09-22 | 2.020 | 112,661 | +3,565 | 0.05% | 227,520 |
| 2022-09-23 | 2022-09-21 | 2.188 | 109,096 | -3,565 | 0.05% | 238,681 |
| 2022-09-22 | 2022-09-20 | 2.160 | 112,661 | -7,130 | 0.05% | 243,320 |
| 2022-09-21 | 2022-09-19 | 2.216 | 119,791 | -3,566 | 0.05% | 265,439 |
| 2022-09-20 | 2022-09-16 | 2.272 | 123,357 | -3,565 | 0.05% | 280,261 |
| 2022-09-16 | 2022-09-14 | 2.300 | 126,922 | +10,696 | 0.05% | 291,921 |
| 2022-09-15 | 2022-09-13 | 2.356 | 116,226 | +2,852 | 0.05% | 273,840 |
| 2022-09-02 | 2022-08-31 | 2.580 | 113,374 | -3,565 | 0.05% | 292,560 |
| 2022-09-01 | 2022-08-30 | 2.777 | 116,939 | +14,261 | 0.05% | 324,720 |
| 2022-08-31 | 2022-08-29 | 2.889 | 102,678 | +17,826 | 0.04% | 296,639 |
| 2022-08-30 | 2022-08-26 | 3.113 | 84,852 | +713 | 0.04% | 264,179 |
| 2022-08-26 | 2022-08-24 | 3.226 | 84,139 | +21,391 | 0.04% | 271,400 |
| 2022-08-25 | 2022-08-23 | 3.787 | 62,748 | -24,956 | 0.03% | 237,601 |
| 2022-08-23 | 2022-08-19 | 3.170 | 87,704 | -3,566 | 0.04% | 277,979 |
| 2022-08-22 | 2022-08-18 | 3.057 | 91,270 | +32,087 | 0.04% | 279,041 |
| 2022-08-19 | 2022-08-17 | 4.320 | 59,183 | -25,669 | 0.03% | 255,642 |
| 2022-08-18 | 2022-08-16 | 3.198 | 84,852 | -6,418 | 0.04% | 271,319 |
| 2022-08-16 | 2022-08-12 | 3.029 | 91,270 | +17,827 | 0.05% | 276,481 |
| 2022-08-15 | 2022-08-11 | 3.282 | 73,443 | -35,653 | 0.04% | 241,018 |
| 2022-06-23 | 2022-06-21 | 2.721 | 109,096 | +4,091 | 0.06% | 296,821 |
| 2022-06-22 | 2022-06-20 | 2.609 | 105,005 | +10,170 | 0.05% | 273,909 |
| 2022-06-20 | 2022-06-16 | 2.833 | 94,835 | +2,139 | 0.05% | 268,661 |
| 2022-05-24 | 2022-05-20 | 3.254 | 92,696 | +17,826 | 0.05% | 301,601 |
| 2022-04-27 | 2022-04-25 | 3.506 | 74,870 | +17,827 | 0.04% | 262,502 |
| 2022-04-01 | 2022-03-30 | 4.207 | 57,043 | -3,566 | 0.03% | 239,998 |
| 2022-03-29 | 2022-03-25 | 4.544 | 60,609 | -7,130 | 0.03% | 275,401 |
| 2022-03-28 | 2022-03-24 | 4.291 | 67,739 | -4,991 | 0.04% | 290,699 |
| 2022-03-22 | 2022-03-18 | 3.478 | 72,730 | -25,670 | 0.04% | 252,958 |
| 2022-03-21 | 2022-03-17 | 3.141 | 98,400 | -17,826 | 0.05% | 309,120 |
| 2022-03-18 | 2022-03-16 | 3.141 | 116,226 | -29,948 | 0.06% | 365,120 |
| 2022-03-17 | 2022-03-15 | 3.057 | 146,174 | -5,704 | 0.08% | 446,900 |
| 2022-03-15 | 2022-03-11 | 3.226 | 151,878 | +17,826 | 0.08% | 489,899 |
| 2022-03-14 | 2022-03-10 | 3.226 | 134,052 | -9,983 | 0.07% | 432,399 |
| 2022-03-08 | 2022-03-04 | 3.226 | 144,035 | -17,826 | 0.08% | 464,601 |
| 2022-03-02 | 2022-02-28 | 3.141 | 161,861 | +17,826 | 0.09% | 508,480 |
| 2022-03-01 | 2022-02-25 | 3.085 | 144,035 | +17,826 | 0.08% | 444,401 |
| 2022-02-28 | 2022-02-24 | 3.198 | 126,209 | +17,826 | 0.07% | 403,561 |
| 2022-02-24 | 2022-02-22 | 3.366 | 108,383 | -3,565 | 0.06% | 364,801 |
| 2022-02-17 | 2022-02-15 | 3.927 | 111,948 | -3,565 | 0.06% | 439,601 |
| 2022-02-16 | 2022-02-14 | 4.039 | 115,513 | +3,565 | 0.06% | 466,560 |
| 2022-02-14 | 2022-02-10 | 4.320 | 111,948 | -106,956 | 0.06% | 483,561 |
| 2022-02-11 | 2022-02-09 | 4.712 | 218,904 | -21,392 | 0.12% | 1,031,518 |
| 2022-02-10 | 2022-02-08 | 4.432 | 240,296 | -10,695 | 0.13% | 1,064,922 |
| 2022-02-09 | 2022-02-07 | 4.179 | 250,991 | -14,261 | 0.14% | 1,048,959 |
| 2022-02-08 | 2022-02-04 | 3.955 | 265,252 | -17,826 | 0.15% | 1,049,039 |
| 2022-02-07 | 2022-01-31 | 3.422 | 283,078 | -14,261 | 0.16% | 968,679 |
| 2022-01-28 | 2022-01-26 | 3.029 | 297,339 | -3,565 | 0.16% | 900,720 |
| 2022-01-27 | 2022-01-25 | 2.917 | 300,904 | +3,565 | 0.17% | 877,759 |
| 2022-01-26 | 2022-01-24 | 3.029 | 297,339 | -3,565 | 0.16% | 900,720 |
| 2022-01-25 | 2022-01-21 | 2.973 | 300,904 | +3,565 | 0.17% | 894,639 |
| 2022-01-19 | 2022-01-17 | 2.861 | 297,339 | -78,435 | 0.16% | 850,680 |
| 2022-01-13 | 2022-01-11 | 2.861 | 375,774 | +5,704 | 0.21% | 1,075,080 |
| 2022-01-12 | 2022-01-10 | 2.889 | 370,070 | +39,218 | 0.20% | 1,069,141 |
| 2022-01-11 | 2022-01-07 | 2.861 | 330,852 | +10,695 | 0.18% | 946,560 |
| 2022-01-10 | 2022-01-06 | 2.580 | 320,157 | -28,521 | 0.18% | 826,161 |
| 2022-01-06 | 2022-01-04 | 2.637 | 348,678 | -17,826 | 0.19% | 919,319 |
| 2022-01-04 | 2021-12-31 | 2.833 | 366,504 | +10,695 | 0.20% | 1,038,279 |
| 2022-01-03 | 2021-12-29 | 2.777 | 355,809 | -7,130 | 0.20% | 988,021 |
| 2021-12-30 | 2021-12-28 | 3.085 | 362,939 | +3,565 | 0.20% | 1,119,800 |
| 2021-12-29 | 2021-12-24 | 3.001 | 359,374 | -21,391 | 0.20% | 1,078,560 |
| 2021-12-21 | 2021-12-17 | 2.104 | 380,765 | -46,348 | 0.21% | 801,000 |
| 2021-12-20 | 2021-12-16 | 2.188 | 427,113 | +35,652 | 0.24% | 934,440 |
| 2021-12-17 | 2021-12-15 | 2.300 | 391,461 | +60,609 | 0.22% | 900,360 |
| 2021-11-29 | 2021-11-25 | 2.188 | 330,852 | +3,565 | 0.18% | 723,840 |
| 2021-10-28 | 2021-10-26 | 2.048 | 327,287 | +3,565 | 0.19% | 670,140 |
| 2021-10-27 | 2021-10-25 | 2.132 | 323,722 | -3,565 | 0.19% | 690,081 |
| 2021-10-26 | 2021-10-22 | 2.076 | 327,287 | +3,565 | 0.19% | 679,320 |
| 2021-10-15 | 2021-10-11 | 2.160 | 323,722 | -2,139 | 0.19% | 699,161 |
| 2021-10-12 | 2021-10-08 | 1.963 | 325,861 | +19,965 | 0.19% | 639,800 |
| 2021-10-11 | 2021-10-07 | 2.076 | 305,896 | -33,513 | 0.18% | 634,921 |
| 2021-10-08 | 2021-10-06 | 1.963 | 339,409 | +29,948 | 0.19% | 666,401 |
| 2021-09-10 | 2021-09-08 | 2.440 | 309,461 | +17,826 | 0.18% | 755,160 |
| 2021-09-01 | 2021-08-30 | 2.244 | 291,635 | +46,348 | 0.17% | 654,400 |
| 2021-08-31 | 2021-08-27 | 2.244 | 245,287 | +3,565 | 0.14% | 550,400 |
| 2021-08-11 | 2021-08-09 | 2.721 | 241,722 | -42,782 | 0.14% | 657,661 |
| 2021-08-10 | 2021-08-06 | 2.468 | 284,504 | +49,913 | 0.16% | 702,239 |
| 2021-08-09 | 2021-08-05 | 2.805 | 234,591 | -22,105 | 0.13% | 657,999 |
| 2021-08-04 | 2021-08-02 | 2.104 | 256,696 | +1,426 | 0.15% | 540,001 |
| 2021-07-26 | 2021-07-22 | 2.412 | 255,270 | -18,539 | 0.15% | 615,761 |
| 2021-07-14 | 2021-07-12 | 2.580 | 273,809 | -4,991 | 0.16% | 706,561 |
| 2021-07-05 | 2021-06-30 | 2.300 | 278,800 | -3,565 | 0.16% | 641,240 |
| 2021-06-30 | 2021-06-28 | 2.356 | 282,365 | -3,565 | 0.16% | 665,279 |
| 2021-06-29 | 2021-06-25 | 2.524 | 285,930 | -144,748 | 0.16% | 721,799 |
| 2021-06-28 | 2021-06-24 | 2.580 | 430,678 | +183,965 | 0.25% | 1,111,359 |
| 2021-06-10 | 2021-06-08 | 3.001 | 246,713 | -292,348 | 0.14% | 740,440 |
| 2021-06-09 | 2021-06-07 | 2.945 | 539,061 | +292,348 | 0.31% | 1,587,600 |
| 2021-06-03 | 2021-06-01 | 2.945 | 246,713 | -7,130 | 0.14% | 726,600 |
| 2021-05-25 | 2021-05-21 | 3.170 | 253,843 | -12,835 | 0.15% | 804,558 |
| 2021-05-24 | 2021-05-20 | 3.057 | 266,678 | +12,835 | 0.15% | 815,319 |
| 2021-05-13 | 2021-05-11 | 3.113 | 253,843 | -35,653 | 0.15% | 790,319 |
| 2021-05-07 | 2021-05-05 | 3.394 | 289,496 | +92,696 | 0.17% | 982,521 |
| 2021-05-06 | 2021-05-04 | 3.254 | 196,800 | +18,539 | 0.11% | 640,320 |
| 2021-04-09 | 2021-04-07 | 3.254 | 178,261 | -14,261 | 0.10% | 580,000 |
| 2021-04-07 | 2021-03-31 | 2.693 | 192,522 | +14,261 | 0.11% | 518,401 |
| 2021-03-15 | 2021-03-11 | 3.450 | 178,261 | -7,843 | 0.10% | 615,000 |
| 2021-03-12 | 2021-03-10 | 3.282 | 186,104 | +22,104 | 0.11% | 610,739 |
| 2021-03-11 | 2021-03-09 | 3.198 | 164,000 | +10,696 | 0.09% | 524,400 |
| 2021-03-09 | 2021-03-05 | 4.067 | 153,304 | +10,695 | 0.09% | 623,499 |
| 2021-03-08 | 2021-03-04 | 4.039 | 142,609 | +7,131 | 0.08% | 576,001 |
| 2021-03-03 | 2021-03-01 | 4.067 | 135,478 | +53,478 | 0.08% | 550,999 |
| 2021-02-18 | 2021-02-16 | 3.590 | 82,000 | -3,565 | 0.05% | 294,400 |
| 2021-02-17 | 2021-02-11 | 3.534 | 85,565 | -14,261 | 0.05% | 302,399 |
| 2021-02-16 | 2021-02-09 | 2.973 | 99,826 | -10,696 | 0.06% | 296,800 |
| 2021-02-10 | 2021-02-08 | 3.254 | 110,522 | -7,130 | 0.06% | 359,601 |
| 2021-02-09 | 2021-02-05 | 3.254 | 117,652 | +82,000 | 0.07% | 382,799 |
| 2021-02-08 | 2021-02-04 | 4.067 | 35,652 | +35,652 | 0.02% | 144,999 |
| 2021-01-05 | 2020-12-31 | 2.328 | 0 | -17,826 | ||
| 2021-01-04 | 2020-12-29 | 1.178 | 17,826 | +17,826 | 0.01% | 21,000 |
| 2017-11-23 | 2017-11-21 | 10.098 | 0 | -71,304 | ||
| 2017-11-21 | 2017-11-17 | 10.210 | 71,304 | +71,304 | 0.05% | 727,996 |
| 2015-07-08 | 2015-07-06 | 3.078 | 0 | -37,365 | ||
| 2015-07-06 | 2015-07-02 | 3.693 | 37,365 | +37,365 | 0.03% | 138,001 |
| 2015-04-30 | 2015-04-28 | 3.817 | 0 | -776 | ||
| 2015-02-17 | 2015-02-13 | 2.321 | 776 | -21,715 | 0.00% | 1,801 |
| 2015-02-16 | 2015-02-12 | 2.218 | 22,491 | -1,551 | 0.01% | 49,880 |
| 2015-02-10 | 2015-02-06 | 2.192 | 24,042 | -23,266 | 0.02% | 52,700 |
| 2015-01-14 | 2015-01-12 | 2.244 | 47,308 | +46,532 | 0.03% | 106,139 |
| 2014-08-04 | 2014-07-31 | 2.553 | 776 | -271,441 | 0.00% | 1,981 |
| 2014-07-31 | 2014-07-29 | 2.708 | 272,217 | +271,441 | 0.18% | 737,100 |
| 2014-07-02 | 2014-06-27 | 2.888 | 776 | -54,288 | 0.00% | 2,241 |
| 2014-06-30 | 2014-06-26 | 2.991 | 55,064 | -40,328 | 0.04% | 164,721 |
| 2014-06-27 | 2014-06-25 | 3.043 | 95,392 | 0.06% | 290,279 |
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