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 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-10-13 | 2025-10-09 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-10-10 | 2025-10-08 | 0.590 | 41,000 | +0 | 0.00% | 24,190 |
| 2025-10-09 | 2025-10-06 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-10-08 | 2025-10-03 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-10-06 | 2025-10-02 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-10-03 | 2025-09-30 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-10-02 | 2025-09-29 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-09-30 | 2025-09-26 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-09-29 | 2025-09-25 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-09-26 | 2025-09-24 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-09-25 | 2025-09-23 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-09-24 | 2025-09-22 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-09-23 | 2025-09-19 | 0.570 | 41,000 | +0 | 0.00% | 23,370 |
| 2025-09-22 | 2025-09-18 | 0.580 | 41,000 | +0 | 0.00% | 23,780 |
| 2025-09-19 | 2025-09-17 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-09-18 | 2025-09-16 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-09-17 | 2025-09-15 | 0.600 | 41,000 | +0 | 0.00% | 24,600 |
| 2025-09-16 | 2025-09-12 | 0.600 | 41,000 | +0 | 0.00% | 24,600 |
| 2025-09-15 | 2025-09-11 | 0.600 | 41,000 | +0 | 0.00% | 24,600 |
| 2025-09-12 | 2025-09-10 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-09-11 | 2025-09-09 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-09-10 | 2025-09-08 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-09-09 | 2025-09-05 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-09-08 | 2025-09-04 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-09-05 | 2025-09-03 | 0.610 | 41,000 | +0 | 0.00% | 25,010 |
| 2025-09-04 | 2025-09-02 | 0.600 | 41,000 | +0 | 0.00% | 24,600 |
| 2025-09-03 | 2025-09-01 | 0.570 | 41,000 | +0 | 0.00% | 23,370 |
| 2025-09-02 | 2025-08-29 | 0.570 | 41,000 | -2,400 | 0.00% | 23,370 |
| 2025-06-30 | 2025-06-26 | 0.570 | 43,400 | -165 | 0.00% | 24,738 |
| 2025-06-02 | 2025-05-29 | 0.540 | 43,565 | +165 | 0.00% | 23,525 |
| 2023-01-03 | 2022-12-29 | 1.620 | 43,400 | +13,280 | 0.00% | 70,308 |
| 2022-11-16 | 2022-11-14 | 1.866 | 30,120 | +1,557 | 0.01% | 56,219 |
| 2021-08-02 | 2021-07-29 | 3.849 | 28,563 | +8,762 | 0.01% | 109,938 |
| 2021-06-25 | 2021-06-23 | 8.175 | 19,801 | +4,272 | 0.01% | 161,877 |
| 2019-12-27 | 2019-12-20 | 13.546 | 15,529 | +115 | 0.01% | 210,362 |
| 2018-12-28 | 2018-12-24 | 15.219 | 15,414 | +103 | 0.01% | 234,581 |
| 2017-12-19 | 2017-12-15 | 16.644 | 15,311 | +81 | 0.01% | 254,839 |
| 2017-09-22 | 2017-09-20 | 21.964 | 15,230 | -3,355 | 0.01% | 334,508 |
| 2017-09-21 | 2017-09-19 | 21.936 | 18,585 | -1,458 | 0.01% | 407,687 |
| 2017-09-20 | 2017-09-18 | 24.678 | 20,043 | +4,813 | 0.01% | 494,629 |
| 2017-09-18 | 2017-09-14 | 19.469 | 15,230 | -1,458 | 0.01% | 296,505 |
| 2017-09-14 | 2017-09-12 | 21.936 | 16,688 | +1,458 | 0.01% | 366,074 |
| 2017-08-15 | 2017-08-11 | 11.305 | 15,230 | -13,397 | 0.01% | 172,182 |
| 2017-08-10 | 2017-08-08 | 12.910 | 28,627 | -5,484 | 0.01% | 369,577 |
| 2017-08-02 | 2017-07-31 | 12.545 | 34,111 | -5,484 | 0.01% | 427,936 |
| 2017-06-23 | 2017-06-21 | 12.327 | 39,595 | -6,407 | 0.01% | 488,071 |
| 2017-05-19 | 2017-05-17 | 8.388 | 46,002 | -8,226 | 0.01% | 385,860 |
| 2017-02-01 | 2017-01-25 | 6.054 | 54,228 | +45 | 0.01% | 328,290 |
| 2016-12-20 | 2016-12-16 | 5.609 | 54,183 | -423 | 0.01% | 303,906 |
| 2016-09-29 | 2016-09-27 | 5.971 | 54,606 | -599 | 0.01% | 326,038 |
| 2016-09-02 | 2016-08-31 | 5.428 | 55,205 | -2,764 | 0.01% | 299,650 |
| 2016-09-01 | 2016-08-30 | 5.319 | 57,969 | +2,764 | 0.01% | 308,359 |
| 2016-07-22 | 2016-07-20 | 4.596 | 55,205 | +553 | 0.01% | 253,703 |
| 2015-12-17 | 2015-12-15 | 2.891 | 54,652 | -762 | 0.01% | 157,987 |
| 2015-08-07 | 2015-08-05 | 3.497 | 55,414 | -281 | 0.01% | 193,810 |
| 2015-08-06 | 2015-08-04 | 3.497 | 55,695 | +168 | 0.01% | 194,793 |
| 2015-05-29 | 2015-05-27 | 4.889 | 55,527 | +159 | 0.01% | 271,491 |
| 2014-12-16 | 2014-12-12 | 3.637 | 55,368 | -597 | 0.01% | 201,356 |
| 2014-02-07 | 2014-02-05 | 4.272 | 55,965 | +7,250 | 0.01% | 239,095 |
| 2014-01-23 | 2014-01-21 | 3.990 | 48,715 | -14,161 | 0.01% | 194,361 |
| 2014-01-22 | 2014-01-20 | 3.919 | 62,876 | +14,161 | 0.01% | 246,420 |
| 2014-01-21 | 2014-01-17 | 3.954 | 48,715 | -170 | 0.01% | 192,641 |
| 2014-01-20 | 2014-01-16 | 3.919 | 48,885 | +170 | 0.01% | 191,587 |
| 2013-12-30 | 2013-12-24 | 4.009 | 48,715 | -17,186 | 0.01% | 195,285 |
| 2013-12-27 | 2013-12-20 | 4.110 | 65,901 | +14,842 | 0.01% | 270,840 |
| 2013-03-20 | 2013-03-18 | 5.053 | 51,059 | -29,685 | 0.01% | 258,002 |
| 2013-01-31 | 2013-01-29 | 5.491 | 80,744 | -8,905 | 0.02% | 443,362 |
| 2013-01-30 | 2013-01-28 | 5.457 | 89,649 | -5,937 | 0.02% | 489,239 |
| 2013-01-21 | 2013-01-17 | 4.649 | 95,586 | -14,843 | 0.02% | 444,359 |
| 2013-01-15 | 2013-01-11 | 4.750 | 110,429 | +3,562 | 0.02% | 524,521 |
| 2012-12-20 | 2012-12-18 | 4.447 | 106,867 | +5,937 | 0.02% | 475,202 |
| 2012-12-14 | 2012-12-12 | 4.379 | 100,930 | +23,749 | 0.02% | 442,002 |
| 2012-09-27 | 2012-09-25 | 2.964 | 77,181 | -29,686 | 0.02% | 228,799 |
| 2012-09-26 | 2012-09-24 | 3.066 | 106,867 | +29,686 | 0.02% | 327,601 |
| 2011-02-28 | 2011-02-24 | 2.998 | 77,181 | -29,686 | 0.02% | 231,399 |
| 2011-02-25 | 2011-02-23 | 3.470 | 106,867 | +29,686 | 0.02% | 370,801 |
| 2011-01-07 | 2011-01-05 | 3.099 | 77,181 | -52,840 | 0.02% | 239,199 |
| 2011-01-06 | 2011-01-04 | 2.998 | 130,021 | -37,700 | 0.03% | 389,820 |
| 2011-01-04 | 2010-12-31 | 3.133 | 167,721 | -87,572 | 0.03% | 525,449 |
| 2010-12-30 | 2010-12-28 | 2.931 | 255,293 | +29,686 | 0.05% | 748,201 |
| 2010-12-29 | 2010-12-24 | 2.964 | 225,607 | -148,426 | 0.05% | 668,799 |
| 2010-12-23 | 2010-12-21 | 2.830 | 374,033 | -32,654 | 0.08% | 1,058,399 |
| 2010-12-21 | 2010-12-17 | 2.695 | 406,687 | +2,969 | 0.08% | 1,096,000 |
| 2010-12-17 | 2010-12-15 | 2.695 | 403,718 | +326,537 | 0.08% | 1,087,999 |
| 2010-01-14 | 2010-01-12 | 1.819 | 77,181 | -29,686 | 0.02% | 140,399 |
| 2010-01-12 | 2010-01-08 | 1.752 | 106,867 | -17,811 | 0.02% | 187,201 |
| 2010-01-08 | 2010-01-06 | 1.684 | 124,678 | +17,811 | 0.03% | 210,000 |
| 2009-12-10 | 2009-12-08 | 1.617 | 106,867 | +29,686 | 0.02% | 172,801 |
| 2009-10-23 | 2009-10-21 | 1.516 | 77,181 | -2,613 | 0.02% | 116,999 |
| 2009-10-22 | 2009-10-20 | 1.449 | 79,794 | +1,425 | 0.02% | 115,584 |
| 2009-08-20 | 2009-08-18 | 1.415 | 78,369 | -29,685 | 0.02% | 110,880 |
| 2009-06-29 | 2009-06-25 | 1.432 | 108,054 | -29,685 | 0.02% | 154,700 |
| 2009-05-15 | 2009-05-13 | 1.129 | 137,739 | -29,685 | 0.03% | 155,440 |
| 2009-05-14 | 2009-05-12 | 1.112 | 167,424 | +29,685 | 0.03% | 186,120 |
| 2009-05-11 | 2009-05-07 | 1.011 | 137,739 | +59,370 | 0.03% | 139,200 |
| 2009-05-08 | 2009-05-06 | 1.078 | 78,369 | -59,370 | 0.02% | 84,480 |
| 2009-01-22 | 2009-01-20 | 0.808 | 137,739 | -14,843 | 0.03% | 111,360 |
| 2009-01-16 | 2009-01-14 | 0.926 | 152,582 | -74,213 | 0.03% | 141,350 |
| 2009-01-15 | 2009-01-13 | 0.910 | 226,795 | +89,056 | 0.05% | 206,280 |
| 2008-04-28 | 2008-04-24 | 1.499 | 137,739 | +29,685 | 0.03% | 206,480 |
| 2007-12-06 | 2007-12-04 | 1.954 | 108,054 | +29,685 | 0.02% | 211,120 |
| 2007-11-29 | 2007-11-27 | 2.089 | 78,369 | -1,187 | 0.02% | 163,680 |
| 2007-11-28 | 2007-11-26 | 2.055 | 79,556 | +1,187 | 0.02% | 163,479 |
| 2007-11-07 | 2007-11-05 | 2.122 | 78,369 | -2,968 | 0.02% | 166,320 |
| 2007-09-13 | 2007-09-11 | 2.291 | 81,337 | -8,906 | 0.02% | 186,319 |
| 2007-08-02 | 2007-07-31 | 2.527 | 90,243 | -29,685 | 0.02% | 228,000 |
| 2007-07-25 | 2007-07-23 | 2.695 | 119,928 | +29,685 | 0.02% | 323,200 |
| 2007-06-26 | 2007-06-22 | 2.628 | 90,243 | 0.02% | 237,120 |
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