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 | 1.410 | 1,666 | +0 | 0.00% | 2,349 |
| 2025-10-13 | 2025-10-09 | 1.410 | 1,666 | +0 | 0.00% | 2,349 |
| 2025-10-10 | 2025-10-08 | 1.410 | 1,666 | +0 | 0.00% | 2,349 |
| 2025-10-09 | 2025-10-06 | 1.410 | 1,666 | +0 | 0.00% | 2,349 |
| 2025-10-08 | 2025-10-03 | 1.490 | 1,666 | +0 | 0.00% | 2,482 |
| 2025-10-06 | 2025-10-02 | 1.380 | 1,666 | +0 | 0.00% | 2,299 |
| 2025-10-03 | 2025-09-30 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-10-02 | 2025-09-29 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-09-30 | 2025-09-26 | 1.450 | 1,666 | +0 | 0.00% | 2,416 |
| 2025-09-29 | 2025-09-25 | 1.450 | 1,666 | +0 | 0.00% | 2,416 |
| 2025-09-26 | 2025-09-24 | 1.450 | 1,666 | +0 | 0.00% | 2,416 |
| 2025-09-25 | 2025-09-23 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-09-24 | 2025-09-22 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-09-23 | 2025-09-19 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-09-22 | 2025-09-18 | 1.430 | 1,666 | +0 | 0.00% | 2,382 |
| 2025-09-19 | 2025-09-17 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-09-18 | 2025-09-16 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-09-17 | 2025-09-15 | 1.390 | 1,666 | +0 | 0.00% | 2,316 |
| 2025-09-16 | 2025-09-12 | 1.390 | 1,666 | +0 | 0.00% | 2,316 |
| 2025-09-15 | 2025-09-11 | 1.380 | 1,666 | +0 | 0.00% | 2,299 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,666 | +0 | 0.00% | 2,399 |
| 2025-09-11 | 2025-09-09 | 1.440 | 1,666 | +0 | 0.00% | 2,399 |
| 2025-09-10 | 2025-09-08 | 1.440 | 1,666 | +0 | 0.00% | 2,399 |
| 2025-09-09 | 2025-09-05 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-09-08 | 2025-09-04 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-09-05 | 2025-09-03 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-09-04 | 2025-09-02 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-09-03 | 2025-09-01 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-09-02 | 2025-08-29 | 1.460 | 1,666 | +0 | 0.00% | 2,432 |
| 2025-09-01 | 2025-08-28 | 1.460 | 1,666 | +0 | 0.00% | 2,432 |
| 2025-08-29 | 2025-08-27 | 1.480 | 1,666 | +0 | 0.00% | 2,466 |
| 2025-08-28 | 2025-08-26 | 1.480 | 1,666 | +0 | 0.00% | 2,466 |
| 2025-08-27 | 2025-08-25 | 1.480 | 1,666 | +0 | 0.00% | 2,466 |
| 2025-08-26 | 2025-08-22 | 1.480 | 1,666 | +0 | 0.00% | 2,466 |
| 2025-08-25 | 2025-08-21 | 1.430 | 1,666 | +0 | 0.00% | 2,382 |
| 2025-08-22 | 2025-08-20 | 1.430 | 1,666 | +0 | 0.00% | 2,382 |
| 2025-08-21 | 2025-08-19 | 1.490 | 1,666 | +0 | 0.00% | 2,482 |
| 2025-08-20 | 2025-08-18 | 1.490 | 1,666 | +0 | 0.00% | 2,482 |
| 2025-08-19 | 2025-08-15 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-08-18 | 2025-08-14 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-08-15 | 2025-08-13 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-08-14 | 2025-08-12 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-08-13 | 2025-08-11 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-08-12 | 2025-08-08 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-08-11 | 2025-08-07 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-08-08 | 2025-08-06 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-08-07 | 2025-08-05 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-08-06 | 2025-08-04 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-08-05 | 2025-08-01 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-08-04 | 2025-07-31 | 1.450 | 1,666 | +0 | 0.00% | 2,416 |
| 2025-08-01 | 2025-07-30 | 1.450 | 1,666 | +0 | 0.00% | 2,416 |
| 2025-07-31 | 2025-07-29 | 1.450 | 1,666 | +0 | 0.00% | 2,416 |
| 2025-07-30 | 2025-07-28 | 1.450 | 1,666 | +0 | 0.00% | 2,416 |
| 2025-07-29 | 2025-07-25 | 1.450 | 1,666 | +0 | 0.00% | 2,416 |
| 2025-07-28 | 2025-07-24 | 1.450 | 1,666 | +0 | 0.00% | 2,416 |
| 2025-07-25 | 2025-07-23 | 1.450 | 1,666 | +0 | 0.00% | 2,416 |
| 2025-07-24 | 2025-07-22 | 1.450 | 1,666 | +0 | 0.00% | 2,416 |
| 2025-07-23 | 2025-07-21 | 1.450 | 1,666 | +0 | 0.00% | 2,416 |
| 2025-07-22 | 2025-07-18 | 1.450 | 1,666 | +0 | 0.00% | 2,416 |
| 2025-07-21 | 2025-07-17 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-07-18 | 2025-07-16 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-07-17 | 2025-07-15 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-07-16 | 2025-07-14 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-07-15 | 2025-07-11 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-07-14 | 2025-07-10 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-07-11 | 2025-07-09 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-07-10 | 2025-07-08 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-07-09 | 2025-07-07 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-07-08 | 2025-07-04 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-07-07 | 2025-07-03 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-07-04 | 2025-07-02 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-07-03 | 2025-06-30 | 1.360 | 1,666 | +0 | 0.00% | 2,266 |
| 2025-07-02 | 2025-06-27 | 1.360 | 1,666 | +0 | 0.00% | 2,266 |
| 2025-06-30 | 2025-06-26 | 1.360 | 1,666 | +0 | 0.00% | 2,266 |
| 2025-06-27 | 2025-06-25 | 1.360 | 1,666 | +0 | 0.00% | 2,266 |
| 2025-06-26 | 2025-06-24 | 1.360 | 1,666 | +0 | 0.00% | 2,266 |
| 2025-06-25 | 2025-06-23 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-06-24 | 2025-06-20 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-06-23 | 2025-06-19 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-06-20 | 2025-06-18 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-06-19 | 2025-06-17 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-06-18 | 2025-06-16 | 1.400 | 1,666 | +0 | 0.00% | 2,332 |
| 2025-06-17 | 2025-06-13 | 1.360 | 1,666 | +0 | 0.00% | 2,266 |
| 2025-06-16 | 2025-06-12 | 1.380 | 1,666 | +0 | 0.00% | 2,299 |
| 2025-06-13 | 2025-06-11 | 1.380 | 1,666 | +0 | 0.00% | 2,299 |
| 2025-06-12 | 2025-06-10 | 1.450 | 1,666 | +0 | 0.00% | 2,416 |
| 2025-06-11 | 2025-06-09 | 1.450 | 1,666 | +0 | 0.00% | 2,416 |
| 2025-06-10 | 2025-06-06 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-06-09 | 2025-06-05 | 1.500 | 1,666 | +0 | 0.00% | 2,499 |
| 2025-06-06 | 2025-06-04 | 1.410 | 1,666 | +0 | 0.00% | 2,349 |
| 2025-06-05 | 2025-06-03 | 1.410 | 1,666 | +0 | 0.00% | 2,349 |
| 2025-06-04 | 2025-06-02 | 1.410 | 1,666 | +0 | 0.00% | 2,349 |
| 2025-06-03 | 2025-05-30 | 1.410 | 1,666 | -1,814 | 0.00% | 2,349 |
| 2025-05-28 | 2025-05-26 | 1.400 | 3,480 | +1,814 | 0.00% | 4,872 |
| 2025-05-08 | 2025-05-06 | 1.340 | 1,666 | +1,666 | 0.00% | 2,232 |
| 2024-09-27 | 2024-09-25 | 1.349 | 0 | -3,257 | ||
| 2024-09-25 | 2024-09-23 | 1.451 | 3,257 | +3,257 | 0.00% | 4,726 |
| 2024-01-02 | 2023-12-28 | 1.775 | 0 | -52 | ||
| 2023-12-27 | 2023-12-21 | 1.816 | 52 | +52 | 0.00% | 94 |
| 2023-11-07 | 2023-11-03 | 1.775 | 0 | -9,650 | ||
| 2021-01-11 | 2021-01-07 | 2.580 | 9,650 | -3,876 | 0.00% | 24,894 |
| 2020-09-30 | 2020-09-28 | 2.394 | 13,526 | -60,197 | 0.00% | 32,380 |
| 2020-09-25 | 2020-09-23 | 2.373 | 73,723 | +60,197 | 0.01% | 174,965 |
| 2020-04-20 | 2020-04-16 | 2.683 | 13,526 | +28 | 0.00% | 36,288 |
| 2020-03-10 | 2020-03-06 | 2.807 | 13,498 | +50 | 0.00% | 37,885 |
| 2019-12-27 | 2019-12-20 | 3.024 | 13,448 | -1,931 | 0.00% | 40,669 |
| 2019-12-04 | 2019-12-02 | 3.003 | 15,379 | +154 | 0.00% | 46,190 |
| 2019-10-28 | 2019-10-24 | 3.201 | 15,225 | +251 | 0.00% | 48,737 |
| 2019-04-24 | 2019-04-18 | 3.559 | 14,974 | +114 | 0.00% | 53,295 |
| 2019-03-13 | 2019-03-11 | 3.649 | 14,860 | +195 | 0.00% | 54,228 |
| 2018-12-05 | 2018-12-03 | 3.596 | 14,665 | +133 | 0.00% | 52,734 |
| 2018-10-29 | 2018-10-25 | 3.532 | 14,532 | +221 | 0.00% | 51,330 |
| 2018-08-28 | 2018-08-24 | 3.760 | 14,311 | -264 | 0.00% | 53,806 |
| 2018-08-27 | 2018-08-23 | 3.760 | 14,575 | +264 | 0.00% | 54,799 |
| 2018-04-23 | 2018-04-19 | 3.662 | 14,311 | +112 | 0.00% | 52,411 |
| 2018-03-13 | 2018-03-09 | 3.625 | 14,199 | +193 | 0.00% | 51,471 |
| 2018-01-08 | 2018-01-04 | 3.526 | 14,006 | -918 | 0.00% | 49,387 |
| 2018-01-02 | 2017-12-28 | 3.515 | 14,924 | +918 | 0.00% | 52,460 |
| 2017-12-06 | 2017-12-04 | 3.405 | 14,006 | +118 | 0.00% | 47,695 |
| 2017-10-30 | 2017-10-26 | 3.378 | 13,888 | +205 | 0.00% | 46,917 |
| 2017-04-13 | 2017-04-11 | 3.189 | 13,683 | +110 | 0.00% | 43,631 |
| 2017-03-07 | 2017-03-03 | 3.224 | 13,573 | +195 | 0.00% | 43,759 |
| 2016-12-16 | 2016-12-14 | 2.941 | 13,378 | -579 | 0.00% | 39,347 |
| 2016-12-08 | 2016-12-06 | 2.941 | 13,957 | +118 | 0.00% | 41,050 |
| 2016-11-01 | 2016-10-28 | 2.876 | 13,839 | +231 | 0.00% | 39,803 |
| 2016-09-29 | 2016-09-27 | 2.819 | 13,608 | -353 | 0.00% | 38,356 |
| 2016-08-23 | 2016-08-19 | 3.290 | 13,961 | -1,739 | 0.00% | 45,936 |
| 2016-08-03 | 2016-07-29 | 2.853 | 15,700 | +891 | 0.00% | 44,795 |
| 2016-06-03 | 2016-06-01 | 2.807 | 14,809 | +1,157 | 0.00% | 41,571 |
| 2016-06-02 | 2016-05-31 | 2.888 | 13,652 | +35 | 0.00% | 39,423 |
| 2016-03-08 | 2016-03-04 | 2.972 | 13,617 | +227 | 0.00% | 40,466 |
| 2015-10-27 | 2015-10-23 | 2.797 | 13,390 | +228 | 0.00% | 37,452 |
| 2015-07-30 | 2015-07-28 | 2.976 | 13,162 | +9 | 0.00% | 39,164 |
| 2015-02-26 | 2015-02-24 | 2.964 | 13,153 | +214 | 0.00% | 38,989 |
| 2014-12-03 | 2014-12-01 | 2.964 | 12,939 | +112 | 0.00% | 38,354 |
| 2014-10-27 | 2014-10-23 | 3.074 | 12,827 | +206 | 0.00% | 39,429 |
| 2014-04-17 | 2014-04-15 | 3.246 | 12,621 | +102 | 0.00% | 40,969 |
| 2014-03-12 | 2014-03-10 | 3.394 | 12,519 | +184 | 0.00% | 42,494 |
| 2014-02-27 | 2014-02-25 | 3.432 | 12,335 | -1,932 | 0.00% | 42,331 |
| 2013-12-03 | 2013-11-29 | 3.432 | 14,267 | +96 | 0.00% | 48,961 |
| 2013-10-25 | 2013-10-23 | 3.418 | 14,171 | +203 | 0.00% | 48,440 |
| 2013-04-24 | 2013-04-22 | 3.355 | 13,968 | +98 | 0.00% | 46,862 |
| 2013-03-13 | 2013-03-11 | 3.280 | 13,870 | +217 | 0.00% | 45,488 |
| 2012-12-11 | 2012-12-07 | 3.215 | 13,653 | +97 | 0.00% | 43,898 |
| 2012-11-02 | 2012-10-31 | 3.358 | 13,556 | +211 | 0.00% | 45,515 |
| 2012-07-04 | 2012-06-29 | 3.201 | 13,345 | -5,094 | 0.00% | 42,714 |
| 2012-04-24 | 2012-04-20 | 3.462 | 18,439 | +89 | 0.00% | 63,837 |
| 2012-03-13 | 2012-03-09 | 3.567 | 18,350 | +273 | 0.00% | 65,461 |
| 2011-12-09 | 2011-12-07 | 3.249 | 18,077 | +95 | 0.00% | 58,734 |
| 2011-11-01 | 2011-10-28 | 3.303 | 17,982 | +294 | 0.00% | 59,395 |
| 2011-04-29 | 2011-04-27 | 3.303 | 17,688 | +66 | 0.00% | 58,424 |
| 2011-03-21 | 2011-03-17 | 3.411 | 17,622 | +211 | 0.00% | 60,115 |
| 2010-11-30 | 2010-11-26 | 3.548 | 17,411 | +77 | 0.00% | 61,771 |
| 2010-11-22 | 2010-11-18 | 3.343 | 17,334 | -780 | 0.00% | 57,950 |
| 2010-10-21 | 2010-10-19 | 3.390 | 18,114 | +252 | 0.00% | 61,410 |
| 2010-04-27 | 2010-04-23 | 2.961 | 17,862 | +57 | 0.00% | 52,893 |
| 2010-03-22 | 2010-03-18 | 3.289 | 17,805 | +200 | 0.00% | 58,555 |
| 2009-11-13 | 2009-11-11 | 3.219 | 17,605 | +1,723 | 0.00% | 56,665 |
| 2009-11-05 | 2009-11-03 | 3.345 | 15,882 | -475 | 0.00% | 53,120 |
| 2009-10-29 | 2009-10-27 | 3.337 | 16,357 | +166 | 0.00% | 54,577 |
| 2009-05-15 | 2009-05-13 | 3.888 | 16,191 | +40 | 0.00% | 62,950 |
| 2009-04-14 | 2009-04-08 | 3.560 | 16,151 | +117 | 0.00% | 57,500 |
| 2008-11-06 | 2008-11-04 | 4.314 | 16,034 | +155 | 0.00% | 69,170 |
| 2008-05-16 | 2008-05-14 | 5.752 | 15,879 | +34 | 0.00% | 91,335 |
| 2008-04-10 | 2008-04-08 | 5.977 | 15,845 | +100 | 0.00% | 94,699 |
| 2007-12-14 | 2007-12-12 | 6.657 | 15,745 | +30 | 0.00% | 104,810 |
| 2007-11-08 | 2007-11-06 | 7.132 | 15,715 | +90 | 0.00% | 112,073 |
| 2007-06-26 | 2007-06-22 | 7.947 | 15,625 | 0.00% | 124,166 |
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