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 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-10-13 | 2025-10-09 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-10-10 | 2025-10-08 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-10-09 | 2025-10-06 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-10-08 | 2025-10-03 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-10-06 | 2025-10-02 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-10-03 | 2025-09-30 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-10-02 | 2025-09-29 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-09-30 | 2025-09-26 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-09-29 | 2025-09-25 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-09-26 | 2025-09-24 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-09-25 | 2025-09-23 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-09-24 | 2025-09-22 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-09-23 | 2025-09-19 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-09-22 | 2025-09-18 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-09-19 | 2025-09-17 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-09-18 | 2025-09-16 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-09-17 | 2025-09-15 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-09-16 | 2025-09-12 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-15 | 2025-09-11 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-09-12 | 2025-09-10 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-09-11 | 2025-09-09 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-10 | 2025-09-08 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-09 | 2025-09-05 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-09-08 | 2025-09-04 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-09-05 | 2025-09-03 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-09-04 | 2025-09-02 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-09-03 | 2025-09-01 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-09-02 | 2025-08-29 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-01 | 2025-08-28 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-08-29 | 2025-08-27 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-08-28 | 2025-08-26 | 0.046 | 20,000 | -300,000 | 0.00% | 920 |
| 2025-08-20 | 2025-08-18 | 0.060 | 320,000 | -300,000 | 0.02% | 19,200 |
| 2025-08-01 | 2025-07-30 | 0.069 | 620,000 | -300,000 | 0.04% | 42,780 |
| 2025-07-31 | 2025-07-29 | 0.071 | 920,000 | -300,000 | 0.06% | 65,320 |
| 2025-07-30 | 2025-07-28 | 0.068 | 1,220,000 | +1,200,000 | 0.08% | 82,960 |
| 2025-05-09 | 2025-05-07 | 0.030 | 20,000 | -904,000 | 0.00% | 600 |
| 2025-05-08 | 2025-05-06 | 0.033 | 924,000 | +904,000 | 0.06% | 30,492 |
| 2022-01-20 | 2022-01-18 | 0.075 | 20,000 | -600,000 | 0.00% | 1,500 |
| 2022-01-03 | 2021-12-29 | 0.063 | 620,000 | -8,000 | 0.04% | 39,060 |
| 2021-12-17 | 2021-12-15 | 0.067 | 628,000 | -84,000 | 0.04% | 42,076 |
| 2021-12-06 | 2021-12-02 | 0.060 | 712,000 | +150,000 | 0.05% | 42,720 |
| 2021-02-17 | 2021-02-11 | 0.068 | 562,000 | -746,000 | 0.04% | 38,216 |
| 2021-02-04 | 2021-02-02 | 0.063 | 1,308,000 | +296,000 | 0.09% | 82,404 |
| 2021-02-01 | 2021-01-28 | 0.068 | 1,012,000 | +450,000 | 0.07% | 68,816 |
| 2020-08-18 | 2020-08-14 | 0.104 | 562,000 | -8,000 | 0.04% | 58,448 |
| 2020-08-07 | 2020-08-05 | 0.108 | 570,000 | -400,000 | 0.04% | 61,560 |
| 2020-08-05 | 2020-08-03 | 0.092 | 970,000 | -300,000 | 0.07% | 89,240 |
| 2020-07-30 | 2020-07-28 | 0.082 | 1,270,000 | -128,000 | 0.09% | 104,140 |
| 2020-07-23 | 2020-07-21 | 0.088 | 1,398,000 | -262,000 | 0.09% | 123,024 |
| 2020-07-16 | 2020-07-14 | 0.082 | 1,660,000 | -128,000 | 0.11% | 136,120 |
| 2020-07-15 | 2020-07-13 | 0.085 | 1,788,000 | -610,000 | 0.12% | 151,980 |
| 2020-07-13 | 2020-07-09 | 0.082 | 2,398,000 | -300,000 | 0.16% | 196,636 |
| 2020-06-22 | 2020-06-18 | 0.077 | 2,698,000 | -200,000 | 0.18% | 207,746 |
| 2020-06-02 | 2020-05-29 | 0.060 | 2,898,000 | +200,000 | 0.20% | 173,880 |
| 2020-06-01 | 2020-05-28 | 0.060 | 2,698,000 | +4,000 | 0.18% | 161,880 |
| 2020-03-26 | 2020-03-24 | 0.076 | 2,694,000 | +300,000 | 0.18% | 204,744 |
| 2020-03-17 | 2020-03-13 | 0.103 | 2,394,000 | +300,000 | 0.16% | 246,582 |
| 2020-03-10 | 2020-03-06 | 0.118 | 2,094,000 | +220,000 | 0.14% | 247,092 |
| 2020-03-06 | 2020-03-04 | 0.119 | 1,874,000 | +106,000 | 0.13% | 223,006 |
| 2020-03-04 | 2020-03-02 | 0.118 | 1,768,000 | -300,000 | 0.12% | 208,624 |
| 2020-03-02 | 2020-02-27 | 0.118 | 2,068,000 | +300,000 | 0.14% | 244,024 |
| 2020-02-17 | 2020-02-13 | 0.123 | 1,768,000 | +400,000 | 0.12% | 217,464 |
| 2020-02-14 | 2020-02-12 | 0.126 | 1,368,000 | +700,000 | 0.09% | 172,368 |
| 2020-02-13 | 2020-02-11 | 0.130 | 668,000 | -762,000 | 0.05% | 86,840 |
| 2020-02-12 | 2020-02-10 | 0.118 | 1,430,000 | +600,000 | 0.10% | 168,740 |
| 2020-02-07 | 2020-02-05 | 0.135 | 830,000 | +300,000 | 0.06% | 112,050 |
| 2020-02-06 | 2020-02-04 | 0.146 | 530,000 | -368,000 | 0.04% | 77,380 |
| 2020-02-05 | 2020-02-03 | 0.137 | 898,000 | +368,000 | 0.06% | 123,026 |
| 2020-02-03 | 2020-01-30 | 0.152 | 530,000 | -600,000 | 0.04% | 80,560 |
| 2019-10-18 | 2019-10-16 | 0.121 | 1,130,000 | +100,000 | 0.08% | 136,730 |
| 2019-10-02 | 2019-09-27 | 0.128 | 1,030,000 | +150,000 | 0.07% | 131,840 |
| 2019-09-24 | 2019-09-20 | 0.141 | 880,000 | +376,000 | 0.06% | 124,080 |
| 2019-09-17 | 2019-09-13 | 0.158 | 504,000 | -310,000 | 0.03% | 79,632 |
| 2019-09-10 | 2019-09-06 | 0.140 | 814,000 | -294,000 | 0.06% | 113,960 |
| 2019-08-07 | 2019-08-05 | 0.118 | 1,108,000 | +200,000 | 0.08% | 130,744 |
| 2019-08-06 | 2019-08-02 | 0.132 | 908,000 | +200,000 | 0.06% | 119,856 |
| 2019-08-05 | 2019-08-01 | 0.138 | 708,000 | +210,000 | 0.05% | 97,704 |
| 2019-07-26 | 2019-07-24 | 0.174 | 498,000 | -400,000 | 0.03% | 86,652 |
| 2019-06-24 | 2019-06-20 | 0.138 | 898,000 | +200,000 | 0.06% | 123,924 |
| 2019-06-17 | 2019-06-13 | 0.142 | 698,000 | +100,000 | 0.05% | 99,116 |
| 2019-06-06 | 2019-06-04 | 0.145 | 598,000 | -200,000 | 0.04% | 86,710 |
| 2019-05-24 | 2019-05-22 | 0.165 | 798,000 | -100,000 | 0.05% | 131,670 |
| 2019-05-23 | 2019-05-21 | 0.148 | 898,000 | +100,000 | 0.06% | 132,904 |
| 2019-05-22 | 2019-05-20 | 0.170 | 798,000 | +400,000 | 0.05% | 135,660 |
| 2019-05-10 | 2019-05-08 | 0.390 | 398,000 | -100,000 | 0.03% | 155,220 |
| 2019-04-23 | 2019-04-17 | 0.415 | 498,000 | +100,000 | 0.03% | 206,670 |
| 2019-04-10 | 2019-04-08 | 0.435 | 398,000 | +100,000 | 0.03% | 173,130 |
| 2019-03-19 | 2019-03-15 | 0.600 | 298,000 | -80,000 | 0.02% | 178,800 |
| 2019-02-26 | 2019-02-22 | 0.570 | 378,000 | +80,000 | 0.03% | 215,460 |
| 2019-02-21 | 2019-02-19 | 0.590 | 298,000 | +50,000 | 0.02% | 175,820 |
| 2019-02-20 | 2019-02-18 | 0.620 | 248,000 | +50,000 | 0.02% | 153,760 |
| 2019-02-19 | 2019-02-15 | 0.670 | 198,000 | -50,000 | 0.01% | 132,660 |
| 2019-02-18 | 2019-02-14 | 0.620 | 248,000 | -100,000 | 0.02% | 153,760 |
| 2019-02-14 | 2019-02-12 | 0.600 | 348,000 | +150,000 | 0.03% | 208,800 |
| 2019-02-11 | 2019-02-04 | 0.680 | 198,000 | -50,000 | 0.01% | 134,640 |
| 2018-12-10 | 2018-12-06 | 0.620 | 248,000 | +50,000 | 0.02% | 153,760 |
| 2018-12-07 | 2018-12-05 | 0.650 | 198,000 | +50,000 | 0.01% | 128,700 |
| 2018-11-28 | 2018-11-26 | 0.780 | 148,000 | +48,000 | 0.01% | 115,440 |
| 2018-11-27 | 2018-11-23 | 0.820 | 100,000 | -48,000 | 0.01% | 82,000 |
| 2018-11-23 | 2018-11-21 | 0.770 | 148,000 | +100,000 | 0.01% | 113,960 |
| 2018-11-16 | 2018-11-14 | 0.830 | 48,000 | -100,000 | 0.00% | 39,840 |
| 2018-11-14 | 2018-11-12 | 0.820 | 148,000 | -20,000 | 0.01% | 121,360 |
| 2018-11-13 | 2018-11-09 | 0.760 | 168,000 | -10,000 | 0.01% | 127,680 |
| 2018-11-06 | 2018-11-02 | 0.720 | 178,000 | +100,000 | 0.01% | 128,160 |
| 2018-11-05 | 2018-11-01 | 0.830 | 78,000 | -100,000 | 0.01% | 64,740 |
| 2018-10-15 | 2018-10-11 | 0.710 | 178,000 | -50,000 | 0.02% | 126,380 |
| 2018-10-11 | 2018-10-09 | 0.750 | 228,000 | -74,000 | 0.02% | 171,000 |
| 2018-10-05 | 2018-10-03 | 0.740 | 302,000 | -50,000 | 0.03% | 223,480 |
| 2018-10-04 | 2018-10-02 | 0.790 | 352,000 | +100,000 | 0.03% | 278,080 |
| 2018-09-28 | 2018-09-26 | 0.680 | 252,000 | -100,000 | 0.02% | 171,360 |
| 2018-09-11 | 2018-09-07 | 0.650 | 352,000 | +100,000 | 0.03% | 228,800 |
| 2018-09-10 | 2018-09-06 | 0.700 | 252,000 | -10,000 | 0.02% | 176,400 |
| 2018-09-03 | 2018-08-30 | 0.620 | 262,000 | +50,000 | 0.02% | 162,440 |
| 2018-08-31 | 2018-08-29 | 0.610 | 212,000 | +10,000 | 0.02% | 129,320 |
| 2018-08-23 | 2018-08-21 | 0.640 | 202,000 | +50,000 | 0.02% | 129,280 |
| 2018-08-21 | 2018-08-17 | 0.560 | 152,000 | -100,000 | 0.01% | 85,120 |
| 2018-05-23 | 2018-05-18 | 0.540 | 252,000 | -100,000 | 0.02% | 136,080 |
| 2018-05-11 | 2018-05-09 | 0.460 | 352,000 | -100,000 | 0.03% | 161,920 |
| 2018-05-08 | 2018-05-04 | 0.415 | 452,000 | -200,000 | 0.04% | 187,580 |
| 2018-04-23 | 2018-04-19 | 0.490 | 652,000 | -50,000 | 0.06% | 319,480 |
| 2018-04-13 | 2018-04-11 | 0.540 | 702,000 | +50,000 | 0.07% | 379,080 |
| 2018-03-29 | 2018-03-27 | 0.530 | 652,000 | +100,000 | 0.06% | 345,560 |
| 2018-03-28 | 2018-03-26 | 0.540 | 552,000 | -100,000 | 0.05% | 298,080 |
| 2018-03-27 | 2018-03-23 | 0.530 | 652,000 | +90,000 | 0.06% | 345,560 |
| 2018-03-26 | 2018-03-22 | 0.550 | 562,000 | +100,000 | 0.05% | 309,100 |
| 2018-03-23 | 2018-03-21 | 0.550 | 462,000 | -350,000 | 0.04% | 254,100 |
| 2018-03-21 | 2018-03-19 | 0.540 | 812,000 | +150,000 | 0.08% | 438,480 |
| 2018-03-20 | 2018-03-16 | 0.570 | 662,000 | +200,000 | 0.06% | 377,340 |
| 2018-03-19 | 2018-03-15 | 0.600 | 462,000 | +210,000 | 0.04% | 277,200 |
| 2018-03-16 | 2018-03-14 | 0.580 | 252,000 | -400,000 | 0.02% | 146,160 |
| 2018-03-15 | 2018-03-13 | 0.530 | 652,000 | +300,000 | 0.06% | 345,560 |
| 2018-03-09 | 2018-03-07 | 0.435 | 352,000 | +200,000 | 0.03% | 153,120 |
| 2016-11-24 | 2016-11-22 | 0.530 | 152,000 | -10,000 | 0.02% | 80,560 |
| 2016-08-22 | 2016-08-18 | 0.530 | 162,000 | -18,000 | 0.02% | 85,860 |
| 2016-08-12 | 2016-08-10 | 0.520 | 180,000 | +18,000 | 0.02% | 93,600 |
| 2016-07-19 | 2016-07-15 | 0.580 | 162,000 | +10,000 | 0.02% | 93,960 |
| 2016-06-06 | 2016-06-02 | 0.751 | 152,000 | +6,247 | 0.02% | 114,130 |
| 2016-05-24 | 2016-05-20 | 0.720 | 145,753 | +70,958 | 0.02% | 104,880 |
| 2016-05-17 | 2016-05-13 | 0.688 | 74,795 | +19,179 | 0.01% | 51,480 |
| 2016-05-05 | 2016-05-03 | 0.834 | 55,616 | -47,946 | 0.01% | 46,400 |
| 2016-05-04 | 2016-04-29 | 0.803 | 103,562 | -19,178 | 0.01% | 83,160 |
| 2016-04-12 | 2016-04-08 | 0.636 | 122,740 | -15,342 | 0.01% | 78,080 |
| 2016-03-17 | 2016-03-15 | 0.626 | 138,082 | +32,603 | 0.01% | 86,400 |
| 2016-03-16 | 2016-03-14 | 0.626 | 105,479 | +15,342 | 0.01% | 66,000 |
| 2016-03-08 | 2016-03-04 | 0.636 | 90,137 | -9,589 | 0.01% | 57,340 |
| 2016-03-02 | 2016-02-29 | 0.563 | 99,726 | +9,589 | 0.01% | 56,160 |
| 2016-01-12 | 2016-01-08 | 0.886 | 90,137 | -57,534 | 0.01% | 79,900 |
| 2015-12-10 | 2015-12-08 | 0.928 | 147,671 | +5,753 | 0.02% | 137,060 |
| 2015-12-09 | 2015-12-07 | 0.959 | 141,918 | +9,589 | 0.01% | 136,160 |
| 2015-12-08 | 2015-12-04 | 0.980 | 132,329 | -7,671 | 0.01% | 129,720 |
| 2015-12-07 | 2015-12-03 | 0.949 | 140,000 | -95,890 | 0.01% | 132,860 |
| 2015-11-27 | 2015-11-25 | 0.907 | 235,890 | -5,754 | 0.02% | 214,020 |
| 2015-11-20 | 2015-11-18 | 0.980 | 241,644 | -30,685 | 0.03% | 236,880 |
| 2015-11-09 | 2015-11-05 | 0.928 | 272,329 | +30,685 | 0.03% | 252,760 |
| 2015-11-05 | 2015-11-03 | 0.907 | 241,644 | +9,589 | 0.03% | 219,240 |
| 2015-10-30 | 2015-10-28 | 1.012 | 232,055 | +63,288 | 0.02% | 234,740 |
| 2015-10-26 | 2015-10-22 | 1.074 | 168,767 | -63,288 | 0.02% | 181,280 |
| 2015-10-20 | 2015-10-16 | 1.085 | 232,055 | -38,356 | 0.02% | 251,680 |
| 2015-10-15 | 2015-10-13 | 1.147 | 270,411 | -19,178 | 0.03% | 310,200 |
| 2015-10-13 | 2015-10-09 | 1.032 | 289,589 | -55,616 | 0.03% | 298,980 |
| 2015-10-09 | 2015-10-07 | 0.907 | 345,205 | +5,753 | 0.04% | 313,200 |
| 2015-10-08 | 2015-10-06 | 0.907 | 339,452 | +95,890 | 0.04% | 307,980 |
| 2015-10-06 | 2015-10-02 | 0.918 | 243,562 | -95,890 | 0.03% | 223,520 |
| 2015-10-02 | 2015-09-29 | 0.845 | 339,452 | -19,178 | 0.04% | 286,740 |
| 2015-09-25 | 2015-09-23 | 0.897 | 358,630 | -47,945 | 0.04% | 321,640 |
| 2015-09-22 | 2015-09-18 | 0.928 | 406,575 | +95,890 | 0.04% | 377,360 |
| 2015-09-14 | 2015-09-10 | 0.939 | 310,685 | -67,123 | 0.03% | 291,600 |
| 2015-09-11 | 2015-09-09 | 0.970 | 377,808 | +67,123 | 0.04% | 366,420 |
| 2015-09-09 | 2015-09-07 | 0.876 | 310,685 | -70,959 | 0.03% | 272,160 |
| 2015-09-08 | 2015-09-04 | 0.918 | 381,644 | -28,767 | 0.04% | 350,240 |
| 2015-09-07 | 2015-09-02 | 0.907 | 410,411 | -28,767 | 0.04% | 372,360 |
| 2015-09-04 | 2015-09-01 | 0.939 | 439,178 | -30,685 | 0.05% | 412,200 |
| 2015-09-01 | 2015-08-28 | 0.907 | 469,863 | -126,575 | 0.05% | 426,300 |
| 2015-08-31 | 2015-08-27 | 0.918 | 596,438 | -1,918 | 0.06% | 547,360 |
| 2015-08-28 | 2015-08-26 | 0.855 | 598,356 | +67,123 | 0.06% | 511,680 |
| 2015-08-27 | 2015-08-25 | 0.855 | 531,233 | -19,178 | 0.06% | 454,280 |
| 2015-08-26 | 2015-08-24 | 0.824 | 550,411 | +28,767 | 0.06% | 453,460 |
| 2015-08-25 | 2015-08-21 | 0.959 | 521,644 | +191,781 | 0.05% | 500,480 |
| 2015-08-13 | 2015-08-11 | 1.126 | 329,863 | -105,479 | 0.03% | 371,520 |
| 2015-08-11 | 2015-08-07 | 0.949 | 435,342 | +95,890 | 0.05% | 413,140 |
| 2015-08-06 | 2015-08-04 | 0.991 | 339,452 | +9,589 | 0.04% | 336,300 |
| 2015-07-31 | 2015-07-29 | 1.105 | 329,863 | -38,356 | 0.03% | 364,640 |
| 2015-07-30 | 2015-07-28 | 1.074 | 368,219 | -67,123 | 0.04% | 395,520 |
| 2015-07-29 | 2015-07-27 | 1.064 | 435,342 | +38,356 | 0.05% | 463,080 |
| 2015-07-28 | 2015-07-24 | 1.241 | 396,986 | -28,767 | 0.04% | 492,660 |
| 2015-07-24 | 2015-07-22 | 1.241 | 425,753 | +19,178 | 0.04% | 528,359 |
| 2015-07-22 | 2015-07-20 | 1.293 | 406,575 | +5,753 | 0.04% | 525,760 |
| 2015-07-21 | 2015-07-17 | 1.335 | 400,822 | +19,178 | 0.04% | 535,040 |
| 2015-07-15 | 2015-07-13 | 1.293 | 381,644 | +1,918 | 0.04% | 493,520 |
| 2015-07-14 | 2015-07-10 | 1.324 | 379,726 | +47,945 | 0.04% | 502,920 |
| 2015-07-13 | 2015-07-09 | 1.272 | 331,781 | -157,260 | 0.03% | 422,120 |
| 2015-07-10 | 2015-07-08 | 0.845 | 489,041 | -44,110 | 0.05% | 413,100 |
| 2015-07-09 | 2015-07-07 | 1.074 | 533,151 | +76,713 | 0.06% | 572,680 |
| 2015-07-08 | 2015-07-06 | 1.272 | 456,438 | +82,465 | 0.05% | 580,720 |
| 2015-07-07 | 2015-07-03 | 1.554 | 373,973 | -15,342 | 0.04% | 581,101 |
| 2015-07-06 | 2015-07-02 | 1.752 | 389,315 | +203,288 | 0.04% | 682,080 |
| 2015-07-03 | 2015-06-30 | 2.127 | 186,027 | +84,383 | 0.02% | 395,759 |
| 2015-06-30 | 2015-06-26 | 2.169 | 101,644 | +5,754 | 0.01% | 220,480 |
| 2015-06-29 | 2015-06-25 | 2.263 | 95,890 | -38,357 | 0.01% | 216,999 |
| 2015-06-25 | 2015-06-23 | 2.086 | 134,247 | +47,946 | 0.01% | 280,001 |
| 2015-06-24 | 2015-06-22 | 2.294 | 86,301 | -314,521 | 0.01% | 197,999 |
| 2015-06-23 | 2015-06-19 | 1.481 | 400,822 | 0.04% | 593,560 |
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