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 | 0.480 | 2,180,000 | +0 | 0.09% | 1,046,400 |
| 2025-10-13 | 2025-10-09 | 0.500 | 2,180,000 | +0 | 0.09% | 1,090,000 |
| 2025-10-10 | 2025-10-08 | 0.445 | 2,180,000 | -200,000 | 0.09% | 970,100 |
| 2025-10-09 | 2025-10-06 | 0.420 | 2,380,000 | -20,000 | 0.10% | 999,600 |
| 2025-10-08 | 2025-10-03 | 0.410 | 2,400,000 | -200,000 | 0.10% | 984,000 |
| 2025-09-05 | 2025-09-03 | 0.370 | 2,600,000 | +120,000 | 0.12% | 962,000 |
| 2025-08-12 | 2025-08-08 | 0.390 | 2,480,000 | +30,000 | 0.12% | 967,200 |
| 2025-08-11 | 2025-08-07 | 0.385 | 2,450,000 | +200,000 | 0.11% | 943,250 |
| 2025-08-05 | 2025-08-01 | 0.410 | 2,250,000 | -40,000 | 0.11% | 922,500 |
| 2025-07-28 | 2025-07-24 | 0.360 | 2,290,000 | -40,000 | 0.11% | 824,400 |
| 2025-07-25 | 2025-07-23 | 0.355 | 2,330,000 | +80,000 | 0.11% | 827,150 |
| 2025-07-24 | 2025-07-22 | 0.370 | 2,250,000 | -30,000 | 0.11% | 832,500 |
| 2025-07-22 | 2025-07-18 | 0.340 | 2,280,000 | +50,000 | 0.11% | 775,200 |
| 2025-07-21 | 2025-07-17 | 0.340 | 2,230,000 | +150,000 | 0.10% | 758,200 |
| 2025-07-14 | 2025-07-10 | 0.340 | 2,080,000 | +200,000 | 0.10% | 707,200 |
| 2025-07-07 | 2025-07-03 | 0.365 | 1,880,000 | +300,000 | 0.09% | 686,200 |
| 2024-10-09 | 2024-10-07 | 0.325 | 1,580,000 | -88,000 | 0.07% | 513,500 |
| 2024-07-16 | 2024-07-12 | 0.232 | 1,668,000 | -10,000 | 0.08% | 386,976 |
| 2023-11-08 | 2023-11-06 | 0.240 | 1,678,000 | -2,000 | 0.08% | 402,720 |
| 2023-05-10 | 2023-05-08 | 0.520 | 1,680,000 | +500,000 | 0.08% | 873,600 |
| 2023-04-03 | 2023-03-30 | 0.530 | 1,180,000 | -40,000 | 0.06% | 625,400 |
| 2022-11-08 | 2022-11-04 | 0.580 | 1,220,000 | -15,000 | 0.06% | 707,600 |
| 2022-05-24 | 2022-05-20 | 0.720 | 1,235,000 | -20,000 | 0.06% | 889,200 |
| 2022-05-03 | 2022-04-28 | 0.670 | 1,255,000 | +2,000 | 0.06% | 840,850 |
| 2021-12-29 | 2021-12-24 | 0.780 | 1,253,000 | +40,000 | 0.06% | 977,340 |
| 2021-12-17 | 2021-12-15 | 0.730 | 1,213,000 | +137,000 | 0.06% | 885,490 |
| 2021-12-16 | 2021-12-14 | 0.730 | 1,076,000 | +409,000 | 0.05% | 785,480 |
| 2021-12-14 | 2021-12-10 | 0.750 | 667,000 | +3,000 | 0.03% | 500,250 |
| 2021-12-13 | 2021-12-09 | 0.730 | 664,000 | +411,000 | 0.03% | 484,720 |
| 2021-11-15 | 2021-11-11 | 0.740 | 253,000 | +3,000 | 0.01% | 187,220 |
| 2021-10-20 | 2021-10-18 | 0.870 | 250,000 | +50,000 | 0.01% | 217,500 |
| 2021-10-15 | 2021-10-11 | 0.880 | 200,000 | +50,000 | 0.01% | 176,000 |
| 2021-10-11 | 2021-10-07 | 1.000 | 150,000 | +20,000 | 0.01% | 150,000 |
| 2021-10-04 | 2021-09-29 | 0.880 | 130,000 | +100,000 | 0.01% | 114,400 |
| 2021-09-08 | 2021-09-06 | 0.940 | 30,000 | -100,000 | 0.00% | 28,200 |
| 2020-11-18 | 2020-11-16 | 0.740 | 130,000 | -101,000 | 0.01% | 96,200 |
| 2020-10-29 | 2020-10-27 | 0.650 | 231,000 | -79,000 | 0.01% | 150,150 |
| 2020-10-28 | 2020-10-23 | 0.640 | 310,000 | -21,000 | 0.01% | 198,400 |
| 2020-10-19 | 2020-10-15 | 0.650 | 331,000 | +101,000 | 0.02% | 215,150 |
| 2020-05-26 | 2020-05-22 | 0.800 | 230,000 | -50,000 | 0.01% | 184,000 |
| 2020-03-16 | 2020-03-12 | 0.780 | 280,000 | +50,000 | 0.01% | 218,400 |
| 2020-01-20 | 2020-01-16 | 0.820 | 230,000 | -50,000 | 0.01% | 188,600 |
| 2019-06-14 | 2019-06-12 | 0.860 | 280,000 | +39,000 | 0.01% | 240,800 |
| 2019-05-29 | 2019-05-27 | 0.930 | 241,000 | +10,000 | 0.01% | 224,130 |
| 2019-04-10 | 2019-04-08 | 1.270 | 231,000 | -10,000 | 0.01% | 293,370 |
| 2019-04-09 | 2019-04-04 | 1.330 | 241,000 | +110,000 | 0.01% | 320,530 |
| 2019-04-08 | 2019-04-03 | 1.230 | 131,000 | -10,000 | 0.01% | 161,130 |
| 2019-03-13 | 2019-03-11 | 1.180 | 141,000 | -50,000 | 0.01% | 166,380 |
| 2019-02-28 | 2019-02-26 | 1.190 | 191,000 | -60,000 | 0.01% | 227,290 |
| 2019-02-27 | 2019-02-25 | 1.110 | 251,000 | +10,000 | 0.01% | 278,610 |
| 2019-02-25 | 2019-02-21 | 1.200 | 241,000 | +111,000 | 0.01% | 289,200 |
| 2019-02-22 | 2019-02-20 | 1.100 | 130,000 | -6,000 | 0.01% | 143,000 |
| 2019-02-21 | 2019-02-19 | 1.080 | 136,000 | -100,000 | 0.01% | 146,880 |
| 2019-02-08 | 2019-01-31 | 0.920 | 236,000 | +206,000 | 0.01% | 217,120 |
| 2019-01-10 | 2019-01-08 | 0.880 | 30,000 | -150,000 | 0.00% | 26,400 |
| 2019-01-02 | 2018-12-27 | 0.650 | 180,000 | +100,000 | 0.01% | 117,000 |
| 2018-08-29 | 2018-08-27 | 1.070 | 80,000 | +50,000 | 0.00% | 85,600 |
| 2018-07-09 | 2018-07-05 | 1.170 | 30,000 | -20,000 | 0.00% | 35,100 |
| 2018-06-19 | 2018-06-14 | 1.455 | 50,000 | +863 | 0.00% | 72,755 |
| 2018-04-23 | 2018-04-19 | 1.374 | 49,137 | -68,793 | 0.00% | 67,500 |
| 2018-04-04 | 2018-03-29 | 1.496 | 117,930 | -49,137 | 0.01% | 176,401 |
| 2018-02-13 | 2018-02-09 | 1.475 | 167,067 | -694,802 | 0.01% | 246,500 |
| 2018-01-04 | 2018-01-02 | 1.699 | 861,869 | -196,549 | 0.04% | 1,464,591 |
| 2017-12-29 | 2017-12-27 | 1.659 | 1,058,418 | -228,980 | 0.05% | 1,755,510 |
| 2017-11-22 | 2017-11-20 | 1.791 | 1,287,398 | -29,482 | 0.06% | 2,305,600 |
| 2017-10-25 | 2017-10-23 | 2.055 | 1,316,880 | +19,655 | 0.06% | 2,706,799 |
| 2017-10-24 | 2017-10-20 | 2.025 | 1,297,225 | +49,137 | 0.06% | 2,626,799 |
| 2017-10-23 | 2017-10-19 | 1.994 | 1,248,088 | +1,198,951 | 0.06% | 2,489,200 |
| 2017-06-09 | 2017-06-07 | 1.647 | 49,137 | +553 | 0.00% | 80,911 |
| 2016-12-02 | 2016-11-30 | 2.048 | 48,584 | -19,434 | 0.00% | 99,500 |
| 2016-11-30 | 2016-11-28 | 1.966 | 68,018 | +9,717 | 0.00% | 133,701 |
| 2016-11-25 | 2016-11-23 | 2.027 | 58,301 | +9,717 | 0.00% | 118,201 |
| 2016-09-28 | 2016-09-26 | 1.822 | 48,584 | -874 | 0.00% | 88,500 |
| 2016-09-09 | 2016-09-07 | 1.842 | 49,458 | -48,584 | 0.00% | 91,110 |
| 2016-09-08 | 2016-09-06 | 1.739 | 98,042 | +48,584 | 0.00% | 170,520 |
| 2016-08-11 | 2016-08-09 | 1.647 | 49,458 | +874 | 0.00% | 81,439 |
| 2016-07-22 | 2016-07-20 | 1.605 | 48,584 | +9,717 | 0.00% | 78,000 |
| 2016-07-19 | 2016-07-15 | 1.575 | 38,867 | +19,433 | 0.00% | 61,200 |
| 2016-06-06 | 2016-06-02 | 1.697 | 19,434 | +222 | 0.00% | 32,976 |
| 2015-11-25 | 2015-11-23 | 2.405 | 19,212 | -9,606 | 0.00% | 46,200 |
| 2015-11-06 | 2015-11-04 | 2.550 | 28,818 | -9,606 | 0.00% | 73,499 |
| 2015-10-28 | 2015-10-26 | 2.498 | 38,424 | +9,606 | 0.00% | 95,999 |
| 2015-10-20 | 2015-10-16 | 2.769 | 28,818 | -9,606 | 0.00% | 79,799 |
| 2015-10-19 | 2015-10-15 | 2.738 | 38,424 | +9,606 | 0.00% | 105,199 |
| 2015-07-13 | 2015-07-09 | 3.133 | 28,818 | -4,803 | 0.00% | 90,299 |
| 2015-06-12 | 2015-06-10 | 3.987 | 33,621 | +4,803 | 0.00% | 134,049 |
| 2015-06-05 | 2015-06-03 | 4.289 | 28,818 | +9,606 | 0.00% | 123,599 |
| 2015-06-01 | 2015-05-28 | 4.612 | 19,212 | -48,030 | 0.00% | 88,599 |
| 2015-05-19 | 2015-05-15 | 4.237 | 67,242 | +4,803 | 0.00% | 284,898 |
| 2015-04-21 | 2015-04-17 | 4.997 | 62,439 | -9,607 | 0.00% | 311,998 |
| 2015-04-15 | 2015-04-13 | 4.976 | 72,046 | -9,606 | 0.00% | 358,502 |
| 2015-04-13 | 2015-04-09 | 4.445 | 81,652 | +19,213 | 0.00% | 362,952 |
| 2015-04-10 | 2015-04-08 | 4.591 | 62,439 | -9,607 | 0.00% | 286,648 |
| 2015-04-09 | 2015-04-02 | 4.081 | 72,046 | -9,606 | 0.00% | 294,002 |
| 2015-04-08 | 2015-04-01 | 3.768 | 81,652 | -9,606 | 0.00% | 307,702 |
| 2015-04-02 | 2015-03-31 | 3.550 | 91,258 | -9,606 | 0.00% | 323,951 |
| 2015-04-01 | 2015-03-30 | 3.591 | 100,864 | -9,606 | 0.01% | 362,251 |
| 2015-03-17 | 2015-03-13 | 3.352 | 110,470 | +9,606 | 0.01% | 370,301 |
| 2015-02-06 | 2015-02-04 | 3.373 | 100,864 | +38,425 | 0.01% | 340,201 |
| 2015-01-29 | 2015-01-27 | 3.623 | 62,439 | -19,213 | 0.00% | 226,198 |
| 2015-01-27 | 2015-01-23 | 3.467 | 81,652 | +19,213 | 0.00% | 283,051 |
| 2015-01-22 | 2015-01-20 | 3.602 | 62,439 | -15,370 | 0.00% | 224,898 |
| 2015-01-21 | 2015-01-19 | 3.508 | 77,809 | +9,606 | 0.00% | 272,969 |
| 2015-01-09 | 2015-01-07 | 3.748 | 68,203 | -9,606 | 0.00% | 255,600 |
| 2014-12-23 | 2014-12-19 | 3.477 | 77,809 | -4,803 | 0.00% | 270,539 |
| 2014-12-19 | 2014-12-17 | 3.383 | 82,612 | +4,803 | 0.00% | 279,499 |
| 2014-12-15 | 2014-12-11 | 3.581 | 77,809 | -14,409 | 0.00% | 278,639 |
| 2014-12-12 | 2014-12-10 | 3.633 | 92,218 | -3,843 | 0.00% | 335,039 |
| 2014-12-09 | 2014-12-05 | 3.331 | 96,061 | +19,212 | 0.00% | 320,001 |
| 2014-12-05 | 2014-12-03 | 3.675 | 76,849 | -71,084 | 0.00% | 282,402 |
| 2014-12-04 | 2014-12-02 | 3.612 | 147,933 | +90,297 | 0.01% | 534,378 |
| 2014-12-02 | 2014-11-28 | 3.727 | 57,636 | +4,803 | 0.00% | 214,798 |
| 2014-11-19 | 2014-11-17 | 4.081 | 52,833 | -9,606 | 0.00% | 215,598 |
| 2014-11-11 | 2014-11-07 | 3.862 | 62,439 | +9,606 | 0.00% | 241,148 |
| 2014-10-27 | 2014-10-23 | 3.852 | 52,833 | -9,606 | 0.00% | 203,499 |
| 2014-10-23 | 2014-10-21 | 4.070 | 62,439 | -1,922 | 0.00% | 254,148 |
| 2014-10-20 | 2014-10-16 | 3.873 | 64,361 | -19,212 | 0.00% | 249,241 |
| 2014-10-17 | 2014-10-15 | 3.748 | 83,573 | +19,212 | 0.00% | 313,201 |
| 2014-10-08 | 2014-10-06 | 4.122 | 64,361 | -9,606 | 0.00% | 265,321 |
| 2014-09-30 | 2014-09-26 | 3.956 | 73,967 | +11,528 | 0.00% | 292,601 |
| 2014-09-24 | 2014-09-22 | 4.279 | 62,439 | -4,803 | 0.00% | 267,148 |
| 2014-09-15 | 2014-09-11 | 4.060 | 67,242 | +48,030 | 0.00% | 272,998 |
| 2014-09-12 | 2014-09-10 | 3.831 | 19,212 | +9,606 | 0.00% | 73,599 |
| 2014-09-08 | 2014-09-04 | 3.550 | 9,606 | -9,606 | 0.00% | 34,100 |
| 2014-08-15 | 2014-08-13 | 3.227 | 19,212 | -86,455 | 0.00% | 62,000 |
| 2014-08-13 | 2014-08-11 | 2.998 | 105,667 | -38,424 | 0.01% | 316,801 |
| 2014-08-01 | 2014-07-30 | 2.863 | 144,091 | -86,455 | 0.01% | 412,500 |
| 2014-07-31 | 2014-07-29 | 2.613 | 230,546 | +144,091 | 0.01% | 602,401 |
| 2014-07-30 | 2014-07-28 | 2.821 | 86,455 | +19,213 | 0.00% | 243,901 |
| 2014-07-29 | 2014-07-25 | 3.040 | 67,242 | -19,213 | 0.00% | 204,399 |
| 2014-07-28 | 2014-07-24 | 2.977 | 86,455 | +19,213 | 0.00% | 257,401 |
| 2014-07-25 | 2014-07-23 | 2.936 | 67,242 | +19,212 | 0.00% | 197,399 |
| 2014-07-21 | 2014-07-17 | 3.061 | 48,030 | +19,212 | 0.00% | 146,999 |
| 2014-07-16 | 2014-07-14 | 3.081 | 28,818 | +19,212 | 0.00% | 88,799 |
| 2014-07-15 | 2014-07-11 | 3.123 | 9,606 | -9,606 | 0.00% | 30,000 |
| 2014-07-14 | 2014-07-10 | 3.206 | 19,212 | +19,212 | 0.00% | 61,600 |
| 2014-07-11 | 2014-07-09 | 3.206 | 0 | -960,607 | ||
| 2014-07-10 | 2014-07-08 | 3.373 | 960,607 | +752,155 | 0.05% | 3,240,001 |
| 2014-07-08 | 2014-07-04 | 3.342 | 208,452 | 0.01% | 696,571 |
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