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 | 0.970 | 75,000 | +0 | 0.03% | 72,750 |
| 2025-10-13 | 2025-10-09 | 0.980 | 75,000 | +0 | 0.03% | 73,500 |
| 2025-10-10 | 2025-10-08 | 0.980 | 75,000 | +0 | 0.03% | 73,500 |
| 2025-10-09 | 2025-10-06 | 0.980 | 75,000 | +0 | 0.03% | 73,500 |
| 2025-10-08 | 2025-10-03 | 0.940 | 75,000 | +0 | 0.03% | 70,500 |
| 2025-10-06 | 2025-10-02 | 0.980 | 75,000 | +0 | 0.03% | 73,500 |
| 2025-10-03 | 2025-09-30 | 0.980 | 75,000 | +0 | 0.03% | 73,500 |
| 2025-10-02 | 2025-09-29 | 0.980 | 75,000 | +0 | 0.03% | 73,500 |
| 2025-09-30 | 2025-09-26 | 0.980 | 75,000 | +0 | 0.03% | 73,500 |
| 2025-09-29 | 2025-09-25 | 0.980 | 75,000 | +0 | 0.03% | 73,500 |
| 2025-09-26 | 2025-09-24 | 0.950 | 75,000 | +0 | 0.03% | 71,250 |
| 2025-09-25 | 2025-09-23 | 0.920 | 75,000 | +0 | 0.03% | 69,000 |
| 2025-09-24 | 2025-09-22 | 0.980 | 75,000 | +0 | 0.03% | 73,500 |
| 2025-09-23 | 2025-09-19 | 0.940 | 75,000 | +0 | 0.03% | 70,500 |
| 2025-09-22 | 2025-09-18 | 0.950 | 75,000 | +0 | 0.03% | 71,250 |
| 2025-09-19 | 2025-09-17 | 0.930 | 75,000 | +0 | 0.03% | 69,750 |
| 2025-09-18 | 2025-09-16 | 0.900 | 75,000 | +0 | 0.03% | 67,500 |
| 2025-09-17 | 2025-09-15 | 0.890 | 75,000 | +0 | 0.03% | 66,750 |
| 2025-09-16 | 2025-09-12 | 0.890 | 75,000 | +0 | 0.03% | 66,750 |
| 2025-09-15 | 2025-09-11 | 0.890 | 75,000 | +0 | 0.03% | 66,750 |
| 2025-09-12 | 2025-09-10 | 0.950 | 75,000 | +0 | 0.03% | 71,250 |
| 2025-09-11 | 2025-09-09 | 0.960 | 75,000 | +0 | 0.03% | 72,000 |
| 2025-09-10 | 2025-09-08 | 0.930 | 75,000 | +0 | 0.03% | 69,750 |
| 2025-09-09 | 2025-09-05 | 0.980 | 75,000 | +0 | 0.03% | 73,500 |
| 2025-09-08 | 2025-09-04 | 0.980 | 75,000 | +0 | 0.03% | 73,500 |
| 2025-09-05 | 2025-09-03 | 0.960 | 75,000 | +0 | 0.03% | 72,000 |
| 2025-09-04 | 2025-09-02 | 0.970 | 75,000 | +0 | 0.03% | 72,750 |
| 2025-09-03 | 2025-09-01 | 0.950 | 75,000 | +0 | 0.03% | 71,250 |
| 2025-09-02 | 2025-08-29 | 0.970 | 75,000 | +0 | 0.03% | 72,750 |
| 2025-09-01 | 2025-08-28 | 0.960 | 75,000 | +0 | 0.03% | 72,000 |
| 2025-08-29 | 2025-08-27 | 0.980 | 75,000 | +0 | 0.03% | 73,500 |
| 2025-08-28 | 2025-08-26 | 0.990 | 75,000 | +0 | 0.03% | 74,250 |
| 2025-08-27 | 2025-08-25 | 0.990 | 75,000 | +0 | 0.03% | 74,250 |
| 2025-08-26 | 2025-08-22 | 0.970 | 75,000 | +0 | 0.03% | 72,750 |
| 2025-08-25 | 2025-08-21 | 0.970 | 75,000 | +0 | 0.03% | 72,750 |
| 2025-08-22 | 2025-08-20 | 0.950 | 75,000 | +0 | 0.03% | 71,250 |
| 2025-08-21 | 2025-08-19 | 0.990 | 75,000 | +0 | 0.03% | 74,250 |
| 2025-08-20 | 2025-08-18 | 0.930 | 75,000 | +0 | 0.03% | 69,750 |
| 2025-08-19 | 2025-08-15 | 0.940 | 75,000 | +0 | 0.03% | 70,500 |
| 2025-08-18 | 2025-08-14 | 0.880 | 75,000 | +0 | 0.03% | 66,000 |
| 2025-08-15 | 2025-08-13 | 0.880 | 75,000 | +0 | 0.03% | 66,000 |
| 2025-08-14 | 2025-08-12 | 0.850 | 75,000 | +0 | 0.03% | 63,750 |
| 2025-08-13 | 2025-08-11 | 0.820 | 75,000 | +0 | 0.03% | 61,500 |
| 2025-08-12 | 2025-08-08 | 0.820 | 75,000 | +0 | 0.03% | 61,500 |
| 2025-08-11 | 2025-08-07 | 0.820 | 75,000 | +0 | 0.03% | 61,500 |
| 2025-08-08 | 2025-08-06 | 0.820 | 75,000 | +0 | 0.03% | 61,500 |
| 2025-08-07 | 2025-08-05 | 0.830 | 75,000 | +0 | 0.03% | 62,250 |
| 2025-08-06 | 2025-08-04 | 0.830 | 75,000 | +0 | 0.03% | 62,250 |
| 2025-08-05 | 2025-08-01 | 0.830 | 75,000 | +0 | 0.03% | 62,250 |
| 2025-08-04 | 2025-07-31 | 0.830 | 75,000 | +0 | 0.03% | 62,250 |
| 2025-08-01 | 2025-07-30 | 0.830 | 75,000 | +0 | 0.03% | 62,250 |
| 2025-07-31 | 2025-07-29 | 0.830 | 75,000 | +0 | 0.03% | 62,250 |
| 2025-07-30 | 2025-07-28 | 0.850 | 75,000 | +0 | 0.03% | 63,750 |
| 2025-07-29 | 2025-07-25 | 0.850 | 75,000 | +0 | 0.03% | 63,750 |
| 2025-07-28 | 2025-07-24 | 0.840 | 75,000 | +0 | 0.03% | 63,000 |
| 2025-07-25 | 2025-07-23 | 0.840 | 75,000 | +0 | 0.03% | 63,000 |
| 2025-07-24 | 2025-07-22 | 0.820 | 75,000 | +0 | 0.03% | 61,500 |
| 2025-07-23 | 2025-07-21 | 0.780 | 75,000 | +0 | 0.03% | 58,500 |
| 2025-07-22 | 2025-07-18 | 0.780 | 75,000 | +0 | 0.03% | 58,500 |
| 2025-07-21 | 2025-07-17 | 0.780 | 75,000 | +0 | 0.03% | 58,500 |
| 2025-07-18 | 2025-07-16 | 0.780 | 75,000 | +0 | 0.03% | 58,500 |
| 2025-07-17 | 2025-07-15 | 0.780 | 75,000 | +0 | 0.03% | 58,500 |
| 2025-07-16 | 2025-07-14 | 0.780 | 75,000 | +0 | 0.03% | 58,500 |
| 2025-07-15 | 2025-07-11 | 0.780 | 75,000 | +0 | 0.03% | 58,500 |
| 2025-07-14 | 2025-07-10 | 0.790 | 75,000 | +0 | 0.03% | 59,250 |
| 2025-07-11 | 2025-07-09 | 0.790 | 75,000 | +0 | 0.03% | 59,250 |
| 2025-07-10 | 2025-07-08 | 0.790 | 75,000 | +0 | 0.03% | 59,250 |
| 2025-07-09 | 2025-07-07 | 0.790 | 75,000 | +0 | 0.03% | 59,250 |
| 2025-07-08 | 2025-07-04 | 0.790 | 75,000 | -1,000 | 0.03% | 59,250 |
| 2025-07-02 | 2025-06-27 | 0.790 | 76,000 | +1,000 | 0.03% | 60,040 |
| 2023-10-04 | 2023-09-29 | 1.000 | 75,000 | +50,000 | 0.03% | 75,000 |
| 2023-01-12 | 2023-01-10 | 1.540 | 25,000 | -26,000 | 0.01% | 38,500 |
| 2022-12-13 | 2022-12-09 | 1.610 | 51,000 | +50,000 | 0.02% | 82,110 |
| 2021-10-19 | 2021-10-15 | 1.170 | 1,000 | -1,000 | 0.00% | 1,170 |
| 2017-03-10 | 2017-03-08 | 1.750 | 2,000 | -56,000 | 0.00% | 3,500 |
| 2016-07-22 | 2016-07-20 | 1.980 | 58,000 | +1,000 | 0.03% | 114,840 |
| 2016-03-23 | 2016-03-21 | 1.640 | 57,000 | +20,000 | 0.03% | 93,480 |
| 2016-02-22 | 2016-02-18 | 2.730 | 37,000 | +10,000 | 0.02% | 101,010 |
| 2016-02-11 | 2016-02-04 | 3.280 | 27,000 | +10,000 | 0.01% | 88,560 |
| 2016-01-29 | 2016-01-27 | 3.250 | 17,000 | +16,000 | 0.01% | 55,250 |
| 2016-01-18 | 2016-01-14 | 4.000 | 1,000 | -18,000 | 0.00% | 4,000 |
| 2015-11-19 | 2015-11-17 | 3.120 | 19,000 | -2,000 | 0.01% | 59,280 |
| 2015-10-07 | 2015-10-05 | 2.400 | 21,000 | -15,000 | 0.01% | 50,400 |
| 2015-09-23 | 2015-09-21 | 2.340 | 36,000 | +313 | 0.02% | 84,253 |
| 2015-07-31 | 2015-07-29 | 2.825 | 35,687 | +14,870 | 0.02% | 100,800 |
| 2015-06-17 | 2015-06-15 | 3.722 | 20,817 | +14,869 | 0.01% | 77,489 |
| 2015-06-16 | 2015-06-12 | 3.934 | 5,948 | -9,913 | 0.00% | 23,401 |
| 2015-06-11 | 2015-06-09 | 3.581 | 15,861 | +14,870 | 0.01% | 56,800 |
| 2015-05-28 | 2015-05-26 | 4.217 | 991 | -1,983 | 0.00% | 4,179 |
| 2015-05-27 | 2015-05-22 | 3.833 | 2,974 | +991 | 0.00% | 11,400 |
| 2015-04-30 | 2015-04-28 | 3.682 | 1,983 | -12,887 | 0.00% | 7,301 |
| 2015-03-30 | 2015-03-26 | 2.250 | 14,870 | -9,913 | 0.01% | 33,451 |
| 2015-03-27 | 2015-03-25 | 2.280 | 24,783 | +9,913 | 0.01% | 56,501 |
| 2014-12-01 | 2014-11-27 | 3.067 | 14,870 | -3,965 | 0.01% | 45,601 |
| 2014-11-26 | 2014-11-24 | 3.127 | 18,835 | -9,913 | 0.01% | 58,901 |
| 2014-11-25 | 2014-11-21 | 3.117 | 28,748 | +9,913 | 0.01% | 89,611 |
| 2014-11-21 | 2014-11-19 | 3.147 | 18,835 | -75,339 | 0.01% | 59,281 |
| 2014-11-20 | 2014-11-18 | 3.268 | 94,174 | 0.05% | 307,800 |
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