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 | 0.830 | 350 | +0 | 0.00% | 290 |
| 2025-10-13 | 2025-10-09 | 0.940 | 350 | +0 | 0.00% | 329 |
| 2025-10-10 | 2025-10-08 | 0.920 | 350 | +0 | 0.00% | 322 |
| 2025-10-09 | 2025-10-06 | 1.070 | 350 | +0 | 0.00% | 374 |
| 2025-10-08 | 2025-10-03 | 0.930 | 350 | +0 | 0.00% | 326 |
| 2025-10-06 | 2025-10-02 | 0.930 | 350 | +0 | 0.00% | 326 |
| 2025-10-03 | 2025-09-30 | 0.930 | 350 | +0 | 0.00% | 326 |
| 2025-10-02 | 2025-09-29 | 0.930 | 350 | +0 | 0.00% | 326 |
| 2025-09-30 | 2025-09-26 | 0.880 | 350 | +0 | 0.00% | 308 |
| 2025-09-29 | 2025-09-25 | 0.880 | 350 | +0 | 0.00% | 308 |
| 2025-09-26 | 2025-09-24 | 0.880 | 350 | +0 | 0.00% | 308 |
| 2025-09-25 | 2025-09-23 | 0.910 | 350 | +0 | 0.00% | 318 |
| 2025-09-24 | 2025-09-22 | 0.910 | 350 | +0 | 0.00% | 318 |
| 2025-09-23 | 2025-09-19 | 0.920 | 350 | +0 | 0.00% | 322 |
| 2025-09-22 | 2025-09-18 | 0.920 | 350 | +0 | 0.00% | 322 |
| 2025-09-19 | 2025-09-17 | 0.860 | 350 | +0 | 0.00% | 301 |
| 2025-09-18 | 2025-09-16 | 0.890 | 350 | +0 | 0.00% | 312 |
| 2025-09-17 | 2025-09-15 | 0.890 | 350 | +0 | 0.00% | 312 |
| 2025-09-16 | 2025-09-12 | 0.940 | 350 | +0 | 0.00% | 329 |
| 2025-09-15 | 2025-09-11 | 0.870 | 350 | +0 | 0.00% | 304 |
| 2025-09-12 | 2025-09-10 | 0.870 | 350 | +0 | 0.00% | 304 |
| 2025-09-11 | 2025-09-09 | 0.950 | 350 | +0 | 0.00% | 332 |
| 2025-09-10 | 2025-09-08 | 0.880 | 350 | +0 | 0.00% | 308 |
| 2025-09-09 | 2025-09-05 | 0.870 | 350 | +0 | 0.00% | 304 |
| 2025-09-08 | 2025-09-04 | 0.860 | 350 | +0 | 0.00% | 301 |
| 2025-09-05 | 2025-09-03 | 0.860 | 350 | +0 | 0.00% | 301 |
| 2025-09-04 | 2025-09-02 | 0.860 | 350 | +0 | 0.00% | 301 |
| 2025-09-03 | 2025-09-01 | 0.900 | 350 | +0 | 0.00% | 315 |
| 2025-09-02 | 2025-08-29 | 0.920 | 350 | +0 | 0.00% | 322 |
| 2025-09-01 | 2025-08-28 | 0.880 | 350 | +0 | 0.00% | 308 |
| 2025-08-29 | 2025-08-27 | 0.900 | 350 | +0 | 0.00% | 315 |
| 2025-08-28 | 2025-08-26 | 0.970 | 350 | +0 | 0.00% | 340 |
| 2025-08-27 | 2025-08-25 | 1.000 | 350 | +0 | 0.00% | 350 |
| 2025-08-26 | 2025-08-22 | 0.870 | 350 | +0 | 0.00% | 304 |
| 2025-08-25 | 2025-08-21 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-08-22 | 2025-08-20 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-08-21 | 2025-08-19 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-08-20 | 2025-08-18 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-08-19 | 2025-08-15 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-08-18 | 2025-08-14 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-08-15 | 2025-08-13 | 0.670 | 350 | +0 | 0.00% | 234 |
| 2025-08-14 | 2025-08-12 | 0.670 | 350 | +0 | 0.00% | 234 |
| 2025-08-13 | 2025-08-11 | 0.670 | 350 | +0 | 0.00% | 234 |
| 2025-08-12 | 2025-08-08 | 0.670 | 350 | +0 | 0.00% | 234 |
| 2025-08-11 | 2025-08-07 | 0.670 | 350 | +0 | 0.00% | 234 |
| 2025-08-08 | 2025-08-06 | 0.650 | 350 | +0 | 0.00% | 228 |
| 2025-08-07 | 2025-08-05 | 0.650 | 350 | +0 | 0.00% | 228 |
| 2025-08-06 | 2025-08-04 | 0.650 | 350 | +0 | 0.00% | 228 |
| 2025-08-05 | 2025-08-01 | 0.650 | 350 | +0 | 0.00% | 228 |
| 2025-08-04 | 2025-07-31 | 0.650 | 350 | +0 | 0.00% | 228 |
| 2025-08-01 | 2025-07-30 | 0.650 | 350 | +0 | 0.00% | 228 |
| 2025-07-31 | 2025-07-29 | 0.650 | 350 | +0 | 0.00% | 228 |
| 2025-07-30 | 2025-07-28 | 0.670 | 350 | +0 | 0.00% | 234 |
| 2025-07-29 | 2025-07-25 | 0.670 | 350 | +0 | 0.00% | 234 |
| 2025-07-28 | 2025-07-24 | 0.670 | 350 | +0 | 0.00% | 234 |
| 2025-07-25 | 2025-07-23 | 0.670 | 350 | +0 | 0.00% | 234 |
| 2025-07-24 | 2025-07-22 | 0.670 | 350 | +0 | 0.00% | 234 |
| 2025-07-23 | 2025-07-21 | 0.670 | 350 | +0 | 0.00% | 234 |
| 2025-07-22 | 2025-07-18 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-07-21 | 2025-07-17 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-07-18 | 2025-07-16 | 0.640 | 350 | +0 | 0.00% | 224 |
| 2025-07-17 | 2025-07-15 | 0.630 | 350 | +0 | 0.00% | 220 |
| 2025-07-16 | 2025-07-14 | 0.640 | 350 | +0 | 0.00% | 224 |
| 2025-07-15 | 2025-07-11 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-07-14 | 2025-07-10 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-07-11 | 2025-07-09 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-07-10 | 2025-07-08 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-07-09 | 2025-07-07 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-07-08 | 2025-07-04 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-07-07 | 2025-07-03 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-07-04 | 2025-07-02 | 0.710 | 350 | +0 | 0.00% | 248 |
| 2025-07-03 | 2025-06-30 | 0.710 | 350 | +0 | 0.00% | 248 |
| 2025-07-02 | 2025-06-27 | 0.690 | 350 | +0 | 0.00% | 241 |
| 2025-06-30 | 2025-06-26 | 0.700 | 350 | +0 | 0.00% | 245 |
| 2025-06-27 | 2025-06-25 | 0.700 | 350 | +0 | 0.00% | 245 |
| 2025-06-26 | 2025-06-24 | 0.730 | 350 | +0 | 0.00% | 256 |
| 2025-06-25 | 2025-06-23 | 0.730 | 350 | +0 | 0.00% | 256 |
| 2025-06-24 | 2025-06-20 | 0.730 | 350 | +0 | 0.00% | 256 |
| 2025-06-23 | 2025-06-19 | 0.730 | 350 | +0 | 0.00% | 256 |
| 2025-06-20 | 2025-06-18 | 0.730 | 350 | +0 | 0.00% | 256 |
| 2025-06-19 | 2025-06-17 | 0.750 | 350 | +0 | 0.00% | 262 |
| 2025-06-18 | 2025-06-16 | 0.700 | 350 | +0 | 0.00% | 245 |
| 2025-06-17 | 2025-06-13 | 0.700 | 350 | +0 | 0.00% | 245 |
| 2025-06-16 | 2025-06-12 | 0.700 | 350 | +0 | 0.00% | 245 |
| 2025-06-13 | 2025-06-11 | 0.700 | 350 | +0 | 0.00% | 245 |
| 2025-06-12 | 2025-06-10 | 0.720 | 350 | +0 | 0.00% | 252 |
| 2025-06-11 | 2025-06-09 | 0.720 | 350 | +0 | 0.00% | 252 |
| 2025-06-10 | 2025-06-06 | 0.720 | 350 | +0 | 0.00% | 252 |
| 2025-06-09 | 2025-06-05 | 0.720 | 350 | +0 | 0.00% | 252 |
| 2025-06-06 | 2025-06-04 | 0.720 | 350 | +0 | 0.00% | 252 |
| 2025-06-05 | 2025-06-03 | 0.710 | 350 | +0 | 0.00% | 248 |
| 2025-06-04 | 2025-06-02 | 0.710 | 350 | +0 | 0.00% | 248 |
| 2025-06-03 | 2025-05-30 | 0.710 | 350 | +0 | 0.00% | 248 |
| 2025-06-02 | 2025-05-29 | 0.710 | 350 | +0 | 0.00% | 248 |
| 2025-05-30 | 2025-05-28 | 0.710 | 350 | +0 | 0.00% | 248 |
| 2025-05-29 | 2025-05-27 | 0.700 | 350 | +0 | 0.00% | 245 |
| 2025-05-28 | 2025-05-26 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-27 | 2025-05-23 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-26 | 2025-05-22 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-23 | 2025-05-21 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-22 | 2025-05-20 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-21 | 2025-05-19 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-20 | 2025-05-16 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-19 | 2025-05-15 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-16 | 2025-05-14 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-15 | 2025-05-13 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-14 | 2025-05-12 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-13 | 2025-05-09 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-12 | 2025-05-08 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-09 | 2025-05-07 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-08 | 2025-05-06 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-07 | 2025-05-02 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-06 | 2025-04-30 | 0.600 | 350 | +0 | 0.00% | 210 |
| 2025-05-02 | 2025-04-29 | 0.620 | 350 | +0 | 0.00% | 217 |
| 2025-04-30 | 2025-04-28 | 0.650 | 350 | +0 | 0.00% | 228 |
| 2025-04-29 | 2025-04-25 | 0.650 | 350 | +0 | 0.00% | 228 |
| 2025-04-28 | 2025-04-24 | 0.650 | 350 | +0 | 0.00% | 228 |
| 2025-04-25 | 2025-04-23 | 0.650 | 350 | +0 | 0.00% | 228 |
| 2025-04-24 | 2025-04-22 | 0.650 | 350 | +0 | 0.00% | 228 |
| 2025-04-23 | 2025-04-17 | 0.650 | 350 | +0 | 0.00% | 228 |
| 2025-04-22 | 2025-04-16 | 0.650 | 350 | +0 | 0.00% | 228 |
| 2025-04-17 | 2025-04-15 | 0.690 | 350 | +0 | 0.00% | 241 |
| 2025-04-16 | 2025-04-14 | 0.690 | 350 | +0 | 0.00% | 241 |
| 2025-04-15 | 2025-04-11 | 0.690 | 350 | +0 | 0.00% | 241 |
| 2025-04-14 | 2025-04-10 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-04-11 | 2025-04-09 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-04-10 | 2025-04-08 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-04-09 | 2025-04-07 | 0.680 | 350 | +0 | 0.00% | 238 |
| 2025-04-08 | 2025-04-03 | 0.700 | 350 | +0 | 0.00% | 245 |
| 2025-04-07 | 2025-04-02 | 0.750 | 350 | +0 | 0.00% | 262 |
| 2025-04-03 | 2025-04-01 | 0.750 | 350 | +0 | 0.00% | 262 |
| 2025-04-02 | 2025-03-31 | 0.750 | 350 | +0 | 0.00% | 262 |
| 2025-04-01 | 2025-03-28 | 0.750 | 350 | +0 | 0.00% | 262 |
| 2025-03-31 | 2025-03-27 | 0.750 | 350 | +0 | 0.00% | 262 |
| 2025-03-28 | 2025-03-26 | 0.750 | 350 | +0 | 0.00% | 262 |
| 2025-03-27 | 2025-03-25 | 0.750 | 350 | +0 | 0.00% | 262 |
| 2025-03-26 | 2025-03-24 | 0.750 | 350 | +0 | 0.00% | 262 |
| 2025-03-25 | 2025-03-21 | 0.750 | 350 | +0 | 0.00% | 262 |
| 2025-03-24 | 2025-03-20 | 0.750 | 350 | +0 | 0.00% | 262 |
| 2025-03-21 | 2025-03-19 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-03-20 | 2025-03-18 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-03-19 | 2025-03-17 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-03-18 | 2025-03-14 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-03-17 | 2025-03-13 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-03-14 | 2025-03-12 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-03-13 | 2025-03-11 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-03-12 | 2025-03-10 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-03-11 | 2025-03-07 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-03-10 | 2025-03-06 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-03-07 | 2025-03-05 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-03-06 | 2025-03-04 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-03-05 | 2025-03-03 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-03-04 | 2025-02-28 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-03-03 | 2025-02-27 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-02-28 | 2025-02-26 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-02-27 | 2025-02-25 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-02-26 | 2025-02-24 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-02-25 | 2025-02-21 | 0.770 | 350 | +0 | 0.00% | 270 |
| 2025-02-24 | 2025-02-20 | 0.810 | 350 | +0 | 0.00% | 284 |
| 2025-02-21 | 2025-02-19 | 0.810 | 350 | +0 | 0.00% | 284 |
| 2025-02-20 | 2025-02-18 | 0.820 | 350 | +0 | 0.00% | 287 |
| 2025-02-19 | 2025-02-17 | 0.820 | 350 | +0 | 0.00% | 287 |
| 2025-02-18 | 2025-02-14 | 0.820 | 350 | +0 | 0.00% | 287 |
| 2025-02-17 | 2025-02-13 | 0.820 | 350 | +0 | 0.00% | 287 |
| 2025-02-14 | 2025-02-12 | 0.820 | 350 | +0 | 0.00% | 287 |
| 2025-02-13 | 2025-02-11 | 0.820 | 350 | +0 | 0.00% | 287 |
| 2025-02-12 | 2025-02-10 | 0.820 | 350 | +0 | 0.00% | 287 |
| 2025-02-11 | 2025-02-07 | 0.820 | 350 | +0 | 0.00% | 287 |
| 2025-02-10 | 2025-02-06 | 0.820 | 350 | +0 | 0.00% | 287 |
| 2025-02-07 | 2025-02-05 | 0.840 | 350 | +0 | 0.00% | 294 |
| 2025-02-06 | 2025-02-04 | 0.840 | 350 | +0 | 0.00% | 294 |
| 2025-02-05 | 2025-02-03 | 0.850 | 350 | +0 | 0.00% | 298 |
| 2025-02-04 | 2025-01-28 | 0.780 | 350 | +0 | 0.00% | 273 |
| 2025-02-03 | 2025-01-24 | 0.730 | 350 | -250 | 0.00% | 256 |
| 2024-09-25 | 2024-09-23 | 0.970 | 600 | -10,000 | 0.00% | 582 |
| 2024-09-23 | 2024-09-19 | 1.640 | 10,600 | +10,000 | 0.04% | 17,384 |
| 2024-08-20 | 2024-08-16 | 3.585 | 600 | +217 | 0.01% | 2,151 |
| 2024-04-26 | 2024-04-24 | 1.507 | 383 | -556 | 0.01% | 577 |
| 2021-07-15 | 2021-07-13 | 10.859 | 939 | -783 | 0.01% | 10,197 |
| 2021-07-07 | 2021-07-05 | 8.943 | 1,722 | -1,566 | 0.01% | 15,399 |
| 2021-06-21 | 2021-06-17 | 9.326 | 3,288 | -234 | 0.03% | 30,664 |
| 2021-06-16 | 2021-06-11 | 7.410 | 3,522 | +1,565 | 0.03% | 26,097 |
| 2021-06-10 | 2021-06-08 | 6.771 | 1,957 | -783 | 0.01% | 13,251 |
| 2021-06-03 | 2021-06-01 | 4.216 | 2,740 | -10,176 | 0.02% | 11,551 |
| 2021-06-02 | 2021-05-31 | 4.599 | 12,916 | +10,959 | 0.10% | 59,402 |
| 2019-10-09 | 2019-10-04 | 4.344 | 1,957 | -1,565 | 0.01% | 8,500 |
| 2017-02-17 | 2017-02-15 | 18.907 | 3,522 | +782 | 0.03% | 66,592 |
| 2016-12-29 | 2016-12-23 | 20.441 | 2,740 | +1,566 | 0.02% | 56,007 |
| 2016-08-22 | 2016-08-18 | 21.846 | 1,174 | -1,566 | 0.01% | 25,647 |
| 2016-04-05 | 2016-03-31 | 26.573 | 2,740 | -156 | 0.02% | 72,809 |
| 2016-02-24 | 2016-02-22 | 33.216 | 2,896 | +156 | 0.02% | 96,193 |
| 2015-11-10 | 2015-11-06 | 44.714 | 2,740 | -469 | 0.02% | 122,515 |
| 2015-10-27 | 2015-10-23 | 47.269 | 3,209 | -3,131 | 0.02% | 151,685 |
| 2015-10-26 | 2015-10-22 | 49.185 | 6,340 | +3,131 | 0.05% | 311,833 |
| 2015-09-10 | 2015-09-08 | 41.191 | 3,209 | -76 | 0.02% | 132,183 |
| 2015-08-18 | 2015-08-14 | 51.801 | 3,285 | -160 | 0.02% | 170,167 |
| 2015-08-06 | 2015-08-04 | 61.787 | 3,445 | -801 | 0.03% | 212,857 |
| 2015-08-05 | 2015-08-03 | 59.291 | 4,246 | +801 | 0.03% | 251,748 |
| 2015-07-21 | 2015-07-17 | 76.142 | 3,445 | -160 | 0.03% | 262,308 |
| 2015-07-17 | 2015-07-15 | 73.645 | 3,605 | -641 | 0.03% | 265,491 |
| 2015-07-16 | 2015-07-14 | 81.135 | 4,246 | -961 | 0.03% | 344,498 |
| 2015-07-15 | 2015-07-13 | 78.638 | 5,207 | -241 | 0.04% | 409,469 |
| 2015-07-13 | 2015-07-09 | 59.915 | 5,448 | -801 | 0.04% | 326,416 |
| 2015-07-10 | 2015-07-08 | 46.808 | 6,249 | +1,202 | 0.05% | 292,506 |
| 2015-07-08 | 2015-07-06 | 71.149 | 5,047 | +1,602 | 0.04% | 359,088 |
| 2015-07-03 | 2015-06-30 | 94.865 | 3,445 | -400 | 0.03% | 326,810 |
| 2015-07-02 | 2015-06-29 | 91.120 | 3,845 | +160 | 0.03% | 350,358 |
| 2015-06-29 | 2015-06-25 | 103.603 | 3,685 | -401 | 0.03% | 381,776 |
| 2015-06-26 | 2015-06-24 | 106.099 | 4,086 | +641 | 0.03% | 433,521 |
| 2015-06-22 | 2015-06-18 | 101.106 | 3,445 | -160 | 0.03% | 348,311 |
| 2015-06-19 | 2015-06-17 | 92.369 | 3,605 | +400 | 0.03% | 332,989 |
| 2015-06-11 | 2015-06-09 | 119.830 | 3,205 | +161 | 0.02% | 384,054 |
| 2015-06-10 | 2015-06-08 | 129.815 | 3,044 | -241 | 0.02% | 395,158 |
| 2015-06-08 | 2015-06-04 | 134.808 | 3,285 | +1,362 | 0.02% | 442,845 |
| 2015-06-05 | 2015-06-03 | 144.794 | 1,923 | +1,362 | 0.01% | 278,439 |
| 2015-06-04 | 2015-06-02 | 147.291 | 561 | -1,202 | 0.00% | 82,630 |
| 2015-06-03 | 2015-06-01 | 141.049 | 1,763 | +1,122 | 0.01% | 248,670 |
| 2015-06-02 | 2015-05-29 | 124.822 | 641 | 0.00% | 80,011 |
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