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 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-10-09 | 2025-10-06 | 0.890 | 90,000 | +0 | 0.02% | 80,100 |
| 2025-10-08 | 2025-10-03 | 0.890 | 90,000 | +0 | 0.02% | 80,100 |
| 2025-10-06 | 2025-10-02 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-10-03 | 2025-09-30 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-10-02 | 2025-09-29 | 0.910 | 90,000 | +0 | 0.02% | 81,900 |
| 2025-09-30 | 2025-09-26 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-09-29 | 2025-09-25 | 0.920 | 90,000 | +0 | 0.02% | 82,800 |
| 2025-09-26 | 2025-09-24 | 0.910 | 90,000 | +0 | 0.02% | 81,900 |
| 2025-09-25 | 2025-09-23 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-09-24 | 2025-09-22 | 0.920 | 90,000 | +0 | 0.02% | 82,800 |
| 2025-09-23 | 2025-09-19 | 0.930 | 90,000 | +0 | 0.02% | 83,700 |
| 2025-09-22 | 2025-09-18 | 0.890 | 90,000 | -10,000 | 0.02% | 80,100 |
| 2025-09-15 | 2025-09-11 | 0.985 | 100,000 | +7,609 | 0.03% | 98,494 |
| 2025-06-10 | 2025-06-06 | 0.944 | 92,391 | +5,499 | 0.02% | 87,190 |
| 2024-06-07 | 2024-06-05 | 0.776 | 86,892 | +7,008 | 0.03% | 67,439 |
| 2023-05-31 | 2023-05-29 | 0.748 | 79,884 | +7,687 | 0.02% | 59,749 |
| 2022-06-06 | 2022-06-01 | 0.925 | 72,197 | +6,272 | 0.02% | 66,804 |
| 2021-06-04 | 2021-06-02 | 1.302 | 65,925 | +8,328 | 0.03% | 85,844 |
| 2020-07-03 | 2020-06-30 | 1.013 | 57,597 | +2,324 | 0.02% | 58,354 |
| 2019-09-16 | 2019-09-12 | 1.293 | 55,273 | +1,922 | 0.02% | 71,486 |
| 2019-06-06 | 2019-06-04 | 1.521 | 53,351 | +2,052 | 0.03% | 81,121 |
| 2018-09-17 | 2018-09-13 | 1.640 | 51,299 | +1,314 | 0.03% | 84,156 |
| 2018-07-24 | 2018-07-20 | 1.761 | 49,985 | -14,995 | 0.03% | 88,000 |
| 2018-06-05 | 2018-06-01 | 1.900 | 64,980 | +2,030 | 0.03% | 123,457 |
| 2018-04-04 | 2018-03-29 | 1.838 | 62,950 | -14,527 | 0.03% | 115,701 |
| 2018-01-08 | 2018-01-04 | 2.024 | 77,477 | +9,685 | 0.04% | 156,801 |
| 2017-09-08 | 2017-09-06 | 2.291 | 67,792 | +1,182 | 0.03% | 155,307 |
| 2017-06-05 | 2017-06-01 | 2.777 | 66,610 | +2,590 | 0.03% | 184,993 |
| 2016-09-08 | 2016-09-06 | 3.190 | 64,020 | +1,262 | 0.04% | 204,227 |
| 2016-07-15 | 2016-07-13 | 2.855 | 62,758 | +13,448 | 0.04% | 179,201 |
| 2016-06-08 | 2016-06-06 | 3.358 | 49,310 | +1,161 | 0.03% | 165,598 |
| 2015-08-11 | 2015-08-07 | 5.711 | 48,149 | +1,751 | 0.03% | 274,998 |
| 2015-08-05 | 2015-08-03 | 5.597 | 46,398 | +2,626 | 0.03% | 259,698 |
| 2015-06-11 | 2015-06-09 | 6.534 | 43,772 | +4,377 | 0.02% | 286,000 |
| 2015-06-09 | 2015-06-05 | 6.465 | 39,395 | -21,886 | 0.02% | 254,701 |
| 2015-06-08 | 2015-06-04 | 6.482 | 61,281 | +13,132 | 0.04% | 397,217 |
| 2015-06-05 | 2015-06-03 | 5.329 | 48,149 | +462 | 0.03% | 256,564 |
| 2015-06-02 | 2015-05-29 | 5.859 | 47,687 | +4,336 | 0.03% | 279,402 |
| 2015-05-19 | 2015-05-15 | 6.136 | 43,351 | +17,340 | 0.02% | 265,997 |
| 2015-05-14 | 2015-05-12 | 6.528 | 26,011 | -8,670 | 0.02% | 169,801 |
| 2015-05-12 | 2015-05-08 | 6.459 | 34,681 | +8,670 | 0.02% | 223,999 |
| 2015-05-08 | 2015-05-06 | 6.390 | 26,011 | +4,335 | 0.02% | 166,201 |
| 2015-05-06 | 2015-05-04 | 6.966 | 21,676 | +4,335 | 0.01% | 151,002 |
| 2015-05-04 | 2015-04-29 | 7.174 | 17,341 | +17,341 | 0.01% | 124,403 |
| 2015-04-24 | 2015-04-22 | 12.618 | 0 | -43,351 | ||
| 2015-04-23 | 2015-04-21 | 12.456 | 43,351 | +43,351 | 0.02% | 539,994 |
| 2015-04-22 | 2015-04-20 | 13.794 | 0 | -30,346 | ||
| 2015-04-21 | 2015-04-17 | 12.802 | 30,346 | +30,346 | 0.02% | 388,499 |
| 2015-02-03 | 2015-01-30 | 5.236 | 0 | -9,537 | ||
| 2015-02-02 | 2015-01-29 | 5.213 | 9,537 | -98,842 | 0.01% | 49,718 |
| 2015-01-27 | 2015-01-23 | 4.014 | 108,379 | +108,379 | 0.06% | 435,001 |
| 2015-01-14 | 2015-01-12 | 3.206 | 0 | -8,670 | ||
| 2014-12-17 | 2014-12-15 | 3.460 | 8,670 | -450,856 | 0.00% | 29,999 |
| 2014-12-16 | 2014-12-12 | 3.898 | 459,526 | 0.27% | 1,791,401 |
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