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 | 2.900 | 87,500 | +0 | 0.27% | 253,750 |
| 2025-10-13 | 2025-10-09 | 2.970 | 87,500 | +0 | 0.27% | 259,875 |
| 2025-10-10 | 2025-10-08 | 2.930 | 87,500 | +0 | 0.27% | 256,375 |
| 2025-10-09 | 2025-10-06 | 2.930 | 87,500 | +0 | 0.27% | 256,375 |
| 2025-10-08 | 2025-10-03 | 2.900 | 87,500 | +0 | 0.27% | 253,750 |
| 2025-10-06 | 2025-10-02 | 2.980 | 87,500 | -5,000 | 0.27% | 260,750 |
| 2025-09-08 | 2025-09-04 | 2.230 | 92,500 | -12,000 | 0.29% | 206,275 |
| 2025-09-05 | 2025-09-03 | 2.260 | 104,500 | -22,000 | 0.33% | 236,170 |
| 2025-09-04 | 2025-09-02 | 2.280 | 126,500 | -18,000 | 0.40% | 288,420 |
| 2025-09-03 | 2025-09-01 | 2.320 | 144,500 | -140,000 | 0.45% | 335,240 |
| 2025-09-02 | 2025-08-29 | 2.370 | 284,500 | -20,000 | 0.89% | 674,265 |
| 2025-07-02 | 2025-06-27 | 2.013 | 304,500 | +14,039 | 0.95% | 612,898 |
| 2025-06-20 | 2025-06-18 | 2.002 | 290,461 | -18,601 | 0.95% | 581,595 |
| 2025-05-16 | 2025-05-14 | 1.908 | 309,062 | -38,156 | 1.01% | 589,680 |
| 2025-05-09 | 2025-05-07 | 1.698 | 347,218 | +9,062 | 1.14% | 589,681 |
| 2025-04-02 | 2025-03-31 | 1.541 | 338,156 | -95,389 | 1.11% | 521,115 |
| 2025-04-01 | 2025-03-28 | 2.149 | 433,545 | +28,617 | 1.42% | 931,725 |
| 2025-03-24 | 2025-03-20 | 2.264 | 404,928 | -38,156 | 1.33% | 916,919 |
| 2025-03-21 | 2025-03-19 | 2.285 | 443,084 | +76,311 | 1.45% | 1,012,610 |
| 2025-03-20 | 2025-03-18 | 1.835 | 366,773 | +19,555 | 1.20% | 672,876 |
| 2025-03-11 | 2025-03-07 | 1.583 | 347,218 | +31,479 | 1.14% | 549,640 |
| 2024-10-16 | 2024-10-14 | 1.531 | 315,739 | +24,801 | 1.03% | 483,260 |
| 2024-10-15 | 2024-10-10 | 1.646 | 290,938 | +19,555 | 0.95% | 478,850 |
| 2024-09-03 | 2024-08-30 | 1.310 | 271,383 | -19,078 | 0.89% | 355,625 |
| 2024-06-28 | 2024-06-26 | 1.159 | 290,461 | +25,221 | 0.95% | 336,789 |
| 2024-04-16 | 2024-04-12 | 0.964 | 265,240 | +8,711 | 0.95% | 255,780 |
| 2024-03-08 | 2024-03-06 | 0.804 | 256,529 | +40,505 | 0.92% | 206,150 |
| 2024-02-26 | 2024-02-22 | 0.850 | 216,024 | +11,323 | 0.77% | 183,520 |
| 2024-01-15 | 2024-01-11 | 0.827 | 204,701 | +26,132 | 0.73% | 169,200 |
| 2023-06-21 | 2023-06-19 | 1.087 | 178,569 | +18,314 | 0.64% | 194,163 |
| 2022-09-14 | 2022-09-09 | 0.895 | 160,255 | +1,564 | 0.64% | 143,500 |
| 2021-12-29 | 2021-12-24 | 1.177 | 158,691 | +23,842 | 0.63% | 186,759 |
| 2021-12-16 | 2021-12-14 | 1.266 | 134,849 | +23,061 | 0.54% | 170,775 |
| 2021-09-27 | 2021-09-23 | 1.407 | 111,788 | -24,233 | 0.45% | 157,301 |
| 2021-08-26 | 2021-08-24 | 1.279 | 136,021 | +47,294 | 0.54% | 174,000 |
| 2021-08-25 | 2021-08-23 | 1.190 | 88,727 | +3,127 | 0.35% | 105,556 |
| 2021-08-24 | 2021-08-20 | 1.407 | 85,600 | +5,473 | 0.34% | 120,451 |
| 2021-07-13 | 2021-07-09 | 1.292 | 80,127 | +70,355 | 0.32% | 103,524 |
| 2021-07-08 | 2021-07-06 | 1.318 | 9,772 | +7,818 | 0.04% | 12,875 |
| 2021-06-22 | 2021-06-18 | 1.400 | 1,954 | +115 | 0.01% | 2,736 |
| 2019-06-14 | 2019-06-12 | 2.377 | 1,839 | +62 | 0.01% | 4,372 |
| 2019-04-04 | 2019-04-02 | 2.954 | 1,777 | -21,327 | 0.01% | 5,249 |
| 2019-04-03 | 2019-04-01 | 3.010 | 23,104 | -15,640 | 0.10% | 69,550 |
| 2019-01-21 | 2019-01-17 | 2.405 | 38,744 | -3,554 | 0.17% | 93,196 |
| 2018-09-21 | 2018-09-19 | 2.546 | 42,298 | -7,109 | 0.19% | 107,695 |
| 2018-08-29 | 2018-08-27 | 3.024 | 49,407 | +44,075 | 0.22% | 149,425 |
| 2018-06-12 | 2018-06-08 | 3.024 | 5,332 | +149 | 0.02% | 16,124 |
| 2017-06-13 | 2017-06-09 | 4.410 | 5,183 | +98 | 0.02% | 22,858 |
| 2016-11-14 | 2016-11-10 | 7.183 | 5,085 | -3,728 | 0.02% | 36,527 |
| 2016-11-10 | 2016-11-08 | 7.891 | 8,813 | +5,423 | 0.04% | 69,546 |
| 2015-06-23 | 2015-06-19 | 13.892 | 3,390 | +72 | 0.02% | 47,094 |
| 2015-06-08 | 2015-06-04 | 14.932 | 3,318 | -1,328 | 0.02% | 49,544 |
| 2015-06-02 | 2015-05-29 | 15.670 | 4,646 | -1,327 | 0.02% | 72,803 |
| 2015-05-27 | 2015-05-22 | 15.339 | 5,973 | -66,369 | 0.03% | 91,617 |
| 2015-05-12 | 2015-05-08 | 16.815 | 72,342 | +5,974 | 0.34% | 1,216,446 |
| 2015-05-08 | 2015-05-06 | 20.582 | 66,368 | +66,368 | 0.31% | 1,365,990 |
| 2015-04-28 | 2015-04-24 | 14.826 | 0 | -1,327 | ||
| 2015-04-27 | 2015-04-23 | 14.495 | 1,327 | -2,655 | 0.01% | 19,235 |
| 2015-04-10 | 2015-04-08 | 11.602 | 3,982 | +3,982 | 0.02% | 46,199 |
| 2014-11-14 | 2014-11-12 | 19.196 | 0 | -4,646 | ||
| 2014-11-13 | 2014-11-11 | 17.086 | 4,646 | 0.02% | 79,384 |
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