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 | 0.022 | 14,395,000 | +0 | 0.21% | 316,690 |
| 2025-10-13 | 2025-10-09 | 0.022 | 14,395,000 | +0 | 0.21% | 316,690 |
| 2025-10-10 | 2025-10-08 | 0.022 | 14,395,000 | +0 | 0.21% | 316,690 |
| 2025-10-09 | 2025-10-06 | 0.020 | 14,395,000 | +0 | 0.21% | 287,900 |
| 2025-10-08 | 2025-10-03 | 0.020 | 14,395,000 | -500,000 | 0.21% | 287,900 |
| 2025-10-06 | 2025-10-02 | 0.020 | 14,895,000 | +2,300,000 | 0.22% | 297,900 |
| 2025-10-02 | 2025-09-29 | 0.019 | 12,595,000 | -500,000 | 0.19% | 239,305 |
| 2025-09-25 | 2025-09-23 | 0.022 | 13,095,000 | -500,000 | 0.20% | 288,090 |
| 2025-09-22 | 2025-09-18 | 0.020 | 13,595,000 | +500,000 | 0.20% | 271,900 |
| 2025-09-16 | 2025-09-12 | 0.019 | 13,095,000 | +500,000 | 0.20% | 248,805 |
| 2025-04-02 | 2025-03-31 | 0.017 | 12,595,000 | -40,000 | 0.19% | 214,115 |
| 2024-05-07 | 2024-05-03 | 0.025 | 12,635,000 | +1,640,000 | 0.23% | 315,875 |
| 2024-05-06 | 2024-05-02 | 0.022 | 10,995,000 | +200,000 | 0.20% | 241,890 |
| 2024-05-03 | 2024-04-30 | 0.022 | 10,795,000 | +200,000 | 0.19% | 237,490 |
| 2024-05-02 | 2024-04-29 | 0.021 | 10,595,000 | +310,000 | 0.19% | 222,495 |
| 2024-04-24 | 2024-04-22 | 0.022 | 10,285,000 | +170,000 | 0.18% | 226,270 |
| 2024-04-23 | 2024-04-19 | 0.022 | 10,115,000 | +260,000 | 0.18% | 222,530 |
| 2024-04-22 | 2024-04-18 | 0.023 | 9,855,000 | +500,000 | 0.18% | 226,665 |
| 2024-04-18 | 2024-04-16 | 0.022 | 9,355,000 | +200,000 | 0.17% | 205,810 |
| 2024-04-17 | 2024-04-15 | 0.022 | 9,155,000 | +200,000 | 0.16% | 201,410 |
| 2024-04-16 | 2024-04-12 | 0.024 | 8,955,000 | +200,000 | 0.16% | 214,920 |
| 2024-04-12 | 2024-04-10 | 0.024 | 8,755,000 | +100,000 | 0.16% | 210,120 |
| 2024-04-11 | 2024-04-09 | 0.023 | 8,655,000 | +500,000 | 0.15% | 199,065 |
| 2023-06-29 | 2023-06-27 | 0.138 | 8,155,000 | +1,020,000 | 0.15% | 1,125,390 |
| 2023-06-28 | 2023-06-26 | 0.134 | 7,135,000 | +1,200,000 | 0.13% | 956,090 |
| 2023-06-27 | 2023-06-23 | 0.138 | 5,935,000 | +180,000 | 0.11% | 819,030 |
| 2023-06-26 | 2023-06-21 | 0.136 | 5,755,000 | +170,000 | 0.10% | 782,680 |
| 2023-06-21 | 2023-06-19 | 0.138 | 5,585,000 | +1,800,000 | 0.10% | 770,730 |
| 2023-06-20 | 2023-06-16 | 0.138 | 3,785,000 | +1,055,000 | 0.07% | 522,330 |
| 2023-06-19 | 2023-06-15 | 0.137 | 2,730,000 | +1,400,000 | 0.05% | 374,010 |
| 2023-06-16 | 2023-06-14 | 0.140 | 1,330,000 | +400,000 | 0.02% | 186,200 |
| 2023-06-15 | 2023-06-13 | 0.135 | 930,000 | +550,000 | 0.02% | 125,550 |
| 2023-06-14 | 2023-06-12 | 0.134 | 380,000 | +330,000 | 0.01% | 50,920 |
| 2023-06-12 | 2023-06-08 | 0.130 | 50,000 | +10,000 | 0.00% | 6,500 |
| 2019-11-27 | 2019-11-25 | 0.305 | 40,000 | +40,000 | 0.00% | 12,200 |
| 2018-02-05 | 2018-02-01 | 14.150 | 0 | -4,000 | ||
| 2018-02-02 | 2018-01-31 | 14.000 | 4,000 | -2,000 | 0.00% | 56,000 |
| 2018-01-31 | 2018-01-29 | 14.300 | 6,000 | -8,000 | 0.00% | 85,800 |
| 2018-01-22 | 2018-01-18 | 14.900 | 14,000 | +2,000 | 0.01% | 208,600 |
| 2017-10-20 | 2017-10-18 | 13.800 | 12,000 | +1,000 | 0.01% | 165,600 |
| 2017-10-12 | 2017-10-10 | 17.450 | 11,000 | +2,000 | 0.00% | 191,950 |
| 2017-09-29 | 2017-09-27 | 19.250 | 9,000 | -2,000 | 0.00% | 173,250 |
| 2017-09-18 | 2017-09-14 | 18.750 | 11,000 | +3,000 | 0.00% | 206,250 |
| 2017-09-01 | 2017-08-30 | 19.250 | 8,000 | +2,000 | 0.00% | 154,000 |
| 2017-08-25 | 2017-08-22 | 18.950 | 6,000 | -2,000 | 0.00% | 113,700 |
| 2017-08-17 | 2017-08-15 | 18.450 | 8,000 | +2,000 | 0.00% | 147,600 |
| 2017-08-07 | 2017-08-03 | 19.250 | 6,000 | -2,000 | 0.00% | 115,500 |
| 2017-07-28 | 2017-07-26 | 17.050 | 8,000 | +2,000 | 0.00% | 136,400 |
| 2017-07-07 | 2017-07-05 | 19.500 | 6,000 | -2,000 | 0.00% | 117,000 |
| 2017-07-05 | 2017-07-03 | 14.950 | 8,000 | +2,000 | 0.00% | 119,600 |
| 2017-06-28 | 2017-06-26 | 19.750 | 6,000 | +4,000 | 0.00% | 118,500 |
| 2017-05-09 | 2017-05-05 | 23.900 | 2,000 | -2,000 | 0.00% | 47,800 |
| 2017-05-05 | 2017-05-02 | 19.450 | 4,000 | -2,000 | 0.00% | 77,800 |
| 2017-05-04 | 2017-04-28 | 20.000 | 6,000 | +2,000 | 0.00% | 120,000 |
| 2017-03-28 | 2017-03-24 | 29.700 | 4,000 | +1,000 | 0.00% | 118,800 |
| 2017-03-22 | 2017-03-20 | 29.650 | 3,000 | +1,000 | 0.00% | 88,950 |
| 2017-03-17 | 2017-03-15 | 30.150 | 2,000 | +2,000 | 0.00% | 60,300 |
| 2016-12-20 | 2016-12-16 | 19.650 | 0 | -2,000 | ||
| 2016-12-16 | 2016-12-14 | 18.950 | 2,000 | +1,000 | 0.00% | 37,900 |
| 2016-12-06 | 2016-12-02 | 19.900 | 1,000 | +1,000 | 0.00% | 19,900 |
| 2016-11-25 | 2016-11-23 | 20.100 | 0 | -4,000 | ||
| 2016-11-16 | 2016-11-14 | 18.900 | 4,000 | +4,000 | 0.00% | 75,600 |
| 2016-10-13 | 2016-10-11 | 11.800 | 0 | -8,000 | ||
| 2016-10-03 | 2016-09-29 | 6.950 | 8,000 | -18,000 | 0.00% | 55,600 |
| 2016-09-28 | 2016-09-26 | 5.150 | 26,000 | -4,000 | 0.01% | 133,900 |
| 2016-08-12 | 2016-08-10 | 3.550 | 30,000 | -10,000 | 0.01% | 106,500 |
| 2016-08-10 | 2016-08-08 | 3.600 | 40,000 | -18,000 | 0.02% | 144,000 |
| 2016-08-08 | 2016-08-04 | 3.500 | 58,000 | +28,000 | 0.03% | 203,000 |
| 2016-07-26 | 2016-07-22 | 4.000 | 30,000 | +6,000 | 0.01% | 120,000 |
| 2016-06-30 | 2016-06-28 | 4.000 | 24,000 | +6,000 | 0.01% | 96,000 |
| 2016-06-28 | 2016-06-24 | 4.150 | 18,000 | -56,000 | 0.01% | 74,700 |
| 2016-06-27 | 2016-06-23 | 4.200 | 74,000 | +5,000 | 0.03% | 310,800 |
| 2016-06-21 | 2016-06-17 | 4.150 | 69,000 | +1,000 | 0.03% | 286,350 |
| 2016-06-20 | 2016-06-16 | 4.100 | 68,000 | +3,000 | 0.03% | 278,800 |
| 2016-06-17 | 2016-06-15 | 4.100 | 65,000 | +1,000 | 0.03% | 266,500 |
| 2016-06-16 | 2016-06-14 | 4.150 | 64,000 | +1,000 | 0.03% | 265,600 |
| 2016-06-15 | 2016-06-13 | 4.200 | 63,000 | +5,000 | 0.03% | 264,600 |
| 2016-06-14 | 2016-06-10 | 4.300 | 58,000 | +10,000 | 0.03% | 249,400 |
| 2016-06-13 | 2016-06-08 | 4.350 | 48,000 | -4,000 | 0.02% | 208,800 |
| 2016-06-10 | 2016-06-07 | 4.350 | 52,000 | +14,000 | 0.02% | 226,200 |
| 2016-06-08 | 2016-06-06 | 4.250 | 38,000 | -4,000 | 0.02% | 161,500 |
| 2016-06-07 | 2016-06-03 | 4.400 | 42,000 | +3,000 | 0.02% | 184,800 |
| 2016-06-06 | 2016-06-02 | 4.450 | 39,000 | +11,000 | 0.02% | 173,550 |
| 2016-06-03 | 2016-06-01 | 4.450 | 28,000 | +10,000 | 0.01% | 124,600 |
| 2016-05-31 | 2016-05-27 | 4.500 | 18,000 | -13,000 | 0.01% | 81,000 |
| 2016-05-30 | 2016-05-26 | 4.350 | 31,000 | +5,000 | 0.01% | 134,850 |
| 2016-05-27 | 2016-05-25 | 4.500 | 26,000 | +8,000 | 0.01% | 117,000 |
| 2016-05-26 | 2016-05-24 | 4.600 | 18,000 | -38,000 | 0.01% | 82,800 |
| 2016-05-25 | 2016-05-23 | 4.050 | 56,000 | +22,000 | 0.03% | 226,800 |
| 2016-05-24 | 2016-05-20 | 4.050 | 34,000 | +10,000 | 0.02% | 137,700 |
| 2016-05-23 | 2016-05-19 | 3.900 | 24,000 | +12,000 | 0.01% | 93,600 |
| 2016-03-03 | 2016-03-01 | 3.900 | 12,000 | -11,000 | 0.01% | 46,800 |
| 2016-03-02 | 2016-02-29 | 4.200 | 23,000 | +1,000 | 0.01% | 96,600 |
| 2016-01-18 | 2016-01-14 | 3.650 | 22,000 | +10,000 | 0.01% | 80,300 |
| 2015-08-27 | 2015-08-25 | 6.650 | 12,000 | +4,000 | 0.01% | 79,800 |
| 2015-08-26 | 2015-08-24 | 6.750 | 8,000 | -4,000 | 0.00% | 54,000 |
| 2015-08-19 | 2015-08-17 | 6.350 | 12,000 | -6,000 | 0.01% | 76,200 |
| 2015-08-18 | 2015-08-14 | 6.200 | 18,000 | +6,000 | 0.01% | 111,600 |
| 2015-08-14 | 2015-08-12 | 6.950 | 12,000 | +4,000 | 0.01% | 83,400 |
| 2015-07-10 | 2015-07-08 | 6.050 | 8,000 | -2,000 | 0.00% | 48,400 |
| 2015-07-07 | 2015-07-03 | 8.150 | 10,000 | -4,000 | 0.00% | 81,500 |
| 2015-07-06 | 2015-07-02 | 9.050 | 14,000 | +4,000 | 0.01% | 126,700 |
| 2015-06-25 | 2015-06-23 | 10.800 | 10,000 | +4,000 | 0.00% | 108,000 |
| 2015-06-24 | 2015-06-22 | 11.100 | 6,000 | +2,000 | 0.00% | 66,600 |
| 2015-06-17 | 2015-06-15 | 11.300 | 4,000 | -4,000 | 0.00% | 45,200 |
| 2015-06-12 | 2015-06-10 | 11.400 | 8,000 | +4,000 | 0.00% | 91,200 |
| 2015-06-08 | 2015-06-04 | 11.700 | 4,000 | +4,000 | 0.00% | 46,800 |
| 2015-06-04 | 2015-06-02 | 12.050 | 0 | -4,000 | ||
| 2015-05-28 | 2015-05-26 | 11.900 | 4,000 | +4,000 | 0.00% | 47,600 |
| 2015-05-27 | 2015-05-22 | 12.850 | 0 | -8,000 | ||
| 2015-05-22 | 2015-05-20 | 11.800 | 8,000 | +4,000 | 0.00% | 94,400 |
| 2015-05-19 | 2015-05-15 | 12.000 | 4,000 | +4,000 | 0.00% | 48,000 |
| 2015-05-13 | 2015-05-11 | 13.100 | 0 | -4,000 | ||
| 2015-05-08 | 2015-05-06 | 14.800 | 4,000 | -2,000 | 0.00% | 59,200 |
| 2015-05-07 | 2015-05-05 | 14.350 | 6,000 | -8,000 | 0.00% | 86,100 |
| 2015-05-06 | 2015-05-04 | 13.200 | 14,000 | +6,000 | 0.01% | 184,800 |
| 2015-05-05 | 2015-04-30 | 12.000 | 8,000 | +2,000 | 0.00% | 96,000 |
| 2015-04-28 | 2015-04-24 | 11.500 | 6,000 | +4,000 | 0.00% | 69,000 |
| 2015-04-27 | 2015-04-23 | 11.450 | 2,000 | -6,000 | 0.00% | 22,900 |
| 2015-04-24 | 2015-04-22 | 11.750 | 8,000 | +2,000 | 0.00% | 94,000 |
| 2015-04-23 | 2015-04-21 | 10.550 | 6,000 | +4,000 | 0.00% | 63,300 |
| 2015-04-22 | 2015-04-20 | 11.550 | 2,000 | -4,000 | 0.00% | 23,100 |
| 2015-04-21 | 2015-04-17 | 11.650 | 6,000 | +4,000 | 0.00% | 69,900 |
| 2015-03-25 | 2015-03-23 | 13.350 | 2,000 | -2,000 | 0.00% | 26,700 |
| 2015-03-23 | 2015-03-19 | 14.000 | 4,000 | -4,000 | 0.00% | 56,000 |
| 2015-03-20 | 2015-03-18 | 13.500 | 8,000 | +4,000 | 0.00% | 108,000 |
| 2015-03-19 | 2015-03-17 | 13.600 | 4,000 | +4,000 | 0.00% | 54,400 |
| 2015-03-13 | 2015-03-11 | 11.650 | 0 | -2,000 | ||
| 2015-03-09 | 2015-03-05 | 10.100 | 2,000 | +2,000 | 0.00% | 20,200 |
| 2015-03-03 | 2015-02-27 | 7.800 | 0 | -10,000 | ||
| 2015-03-02 | 2015-02-26 | 7.900 | 10,000 | +8,000 | 0.00% | 79,000 |
| 2015-02-06 | 2015-02-04 | 8.000 | 2,000 | -6,000 | 0.00% | 16,000 |
| 2015-02-05 | 2015-02-03 | 7.850 | 8,000 | +8,000 | 0.00% | 62,800 |
| 2015-02-04 | 2015-02-02 | 7.700 | 0 | -4,000 | ||
| 2015-01-30 | 2015-01-28 | 8.950 | 4,000 | +4,000 | 0.00% | 35,800 |
| 2015-01-22 | 2015-01-20 | 4.500 | 0 | -72,000 | ||
| 2015-01-21 | 2015-01-19 | 3.000 | 72,000 | +10,000 | 0.03% | 216,000 |
| 2015-01-20 | 2015-01-16 | 3.050 | 62,000 | +4,000 | 0.03% | 189,100 |
| 2015-01-19 | 2015-01-15 | 3.200 | 58,000 | +20,000 | 0.03% | 185,600 |
| 2015-01-16 | 2015-01-14 | 3.350 | 38,000 | 0.02% | 127,300 |
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