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 | 1.000 | 46,000 | +0 | 0.00% | 46,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 46,000 | +0 | 0.00% | 47,380 |
| 2025-10-10 | 2025-10-08 | 1.000 | 46,000 | +0 | 0.00% | 46,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 46,000 | +0 | 0.00% | 46,920 |
| 2025-10-08 | 2025-10-03 | 1.030 | 46,000 | +0 | 0.00% | 47,380 |
| 2025-10-06 | 2025-10-02 | 1.020 | 46,000 | +0 | 0.00% | 46,920 |
| 2025-10-03 | 2025-09-30 | 1.040 | 46,000 | +0 | 0.00% | 47,840 |
| 2025-10-02 | 2025-09-29 | 1.050 | 46,000 | +0 | 0.00% | 48,300 |
| 2025-09-30 | 2025-09-26 | 0.960 | 46,000 | +0 | 0.00% | 44,160 |
| 2025-09-29 | 2025-09-25 | 0.980 | 46,000 | +0 | 0.00% | 45,080 |
| 2025-09-26 | 2025-09-24 | 0.990 | 46,000 | +0 | 0.00% | 45,540 |
| 2025-09-25 | 2025-09-23 | 1.000 | 46,000 | +0 | 0.00% | 46,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 46,000 | +0 | 0.00% | 46,920 |
| 2025-09-23 | 2025-09-19 | 1.030 | 46,000 | +0 | 0.00% | 47,380 |
| 2025-09-22 | 2025-09-18 | 1.040 | 46,000 | +0 | 0.00% | 47,840 |
| 2025-09-19 | 2025-09-17 | 1.060 | 46,000 | +0 | 0.00% | 48,760 |
| 2025-09-18 | 2025-09-16 | 1.040 | 46,000 | +0 | 0.00% | 47,840 |
| 2025-09-17 | 2025-09-15 | 1.050 | 46,000 | +0 | 0.00% | 48,300 |
| 2025-09-16 | 2025-09-12 | 1.090 | 46,000 | +0 | 0.00% | 50,140 |
| 2025-09-15 | 2025-09-11 | 1.090 | 46,000 | +10,000 | 0.00% | 50,140 |
| 2025-08-13 | 2025-08-11 | 1.190 | 36,000 | +10,000 | 0.00% | 42,840 |
| 2025-06-09 | 2025-06-05 | 1.000 | 26,000 | -300,000 | 0.00% | 26,000 |
| 2025-05-09 | 2025-05-07 | 0.790 | 326,000 | -90,000 | 0.00% | 257,540 |
| 2025-05-07 | 2025-05-02 | 0.720 | 416,000 | -20,000 | 0.00% | 299,520 |
| 2025-03-12 | 2025-03-10 | 0.800 | 436,000 | -50,000 | 0.00% | 348,800 |
| 2025-03-11 | 2025-03-07 | 0.810 | 486,000 | -50,000 | 0.00% | 393,660 |
| 2025-03-03 | 2025-02-27 | 0.760 | 536,000 | -10,000 | 0.00% | 407,360 |
| 2024-11-08 | 2024-11-06 | 0.720 | 546,000 | -10,000 | 0.00% | 393,120 |
| 2024-10-30 | 2024-10-28 | 0.650 | 556,000 | -30,000 | 0.00% | 361,400 |
| 2024-10-10 | 2024-10-08 | 0.670 | 586,000 | +30,000 | 0.00% | 392,620 |
| 2024-10-09 | 2024-10-07 | 0.950 | 556,000 | -20,000 | 0.00% | 528,200 |
| 2024-10-04 | 2024-10-02 | 0.650 | 576,000 | -20,000 | 0.00% | 374,400 |
| 2024-06-27 | 2024-06-25 | 0.360 | 596,000 | +5,000 | 0.00% | 214,560 |
| 2024-02-02 | 2024-01-31 | 0.335 | 591,000 | -100,000 | 0.00% | 197,985 |
| 2024-02-01 | 2024-01-30 | 0.345 | 691,000 | +100,000 | 0.00% | 238,395 |
| 2024-01-31 | 2024-01-29 | 0.355 | 591,000 | -100,000 | 0.00% | 209,805 |
| 2024-01-30 | 2024-01-26 | 0.350 | 691,000 | +50,000 | 0.00% | 241,850 |
| 2024-01-29 | 2024-01-25 | 0.365 | 641,000 | -50,000 | 0.00% | 233,965 |
| 2024-01-26 | 2024-01-24 | 0.340 | 691,000 | -30,000 | 0.00% | 234,940 |
| 2024-01-25 | 2024-01-23 | 0.335 | 721,000 | +130,000 | 0.00% | 241,535 |
| 2023-11-22 | 2023-11-20 | 0.380 | 591,000 | -77,000 | 0.00% | 224,580 |
| 2023-11-21 | 2023-11-17 | 0.385 | 668,000 | +27,000 | 0.00% | 257,180 |
| 2023-11-20 | 2023-11-16 | 0.410 | 641,000 | +70,000 | 0.00% | 262,810 |
| 2023-08-17 | 2023-08-15 | 0.370 | 571,000 | -100,000 | 0.00% | 211,270 |
| 2023-03-07 | 2023-03-03 | 0.475 | 671,000 | -100,000 | 0.00% | 318,725 |
| 2022-12-14 | 2022-12-12 | 0.490 | 771,000 | -100,000 | 0.00% | 377,790 |
| 2022-12-12 | 2022-12-08 | 0.510 | 871,000 | -50,000 | 0.00% | 444,210 |
| 2022-12-02 | 2022-11-30 | 0.365 | 921,000 | -100,000 | 0.00% | 336,165 |
| 2022-12-01 | 2022-11-29 | 0.365 | 1,021,000 | +100,000 | 0.00% | 372,665 |
| 2022-11-21 | 2022-11-17 | 0.305 | 921,000 | +100,000 | 0.00% | 280,905 |
| 2022-06-29 | 2022-06-27 | 0.405 | 821,000 | -100,000 | 0.00% | 332,505 |
| 2022-05-11 | 2022-05-06 | 0.355 | 921,000 | -10,000 | 0.00% | 326,955 |
| 2022-02-14 | 2022-02-10 | 0.430 | 931,000 | +90,000 | 0.00% | 400,330 |
| 2022-01-18 | 2022-01-14 | 0.440 | 841,000 | +100,000 | 0.00% | 370,040 |
| 2022-01-17 | 2022-01-13 | 0.455 | 741,000 | +100,000 | 0.00% | 337,155 |
| 2022-01-13 | 2022-01-11 | 0.395 | 641,000 | +100,000 | 0.00% | 253,195 |
| 2022-01-07 | 2022-01-05 | 0.510 | 541,000 | +240,000 | 0.00% | 275,910 |
| 2020-10-28 | 2020-10-23 | 0.880 | 301,000 | -50,000 | 0.00% | 264,880 |
| 2020-09-22 | 2020-09-18 | 0.830 | 351,000 | +50,000 | 0.00% | 291,330 |
| 2020-08-06 | 2020-08-04 | 1.000 | 301,000 | -10,000 | 0.00% | 301,000 |
| 2020-07-29 | 2020-07-27 | 0.900 | 311,000 | -100,000 | 0.00% | 279,900 |
| 2020-07-13 | 2020-07-09 | 1.100 | 411,000 | +100,000 | 0.00% | 452,100 |
| 2020-07-03 | 2020-06-30 | 0.791 | 311,000 | +4,516 | 0.00% | 246,154 |
| 2020-04-20 | 2020-04-16 | 0.903 | 306,484 | +986 | 0.00% | 276,790 |
| 2020-01-16 | 2020-01-14 | 1.350 | 305,498 | -29,565 | 0.00% | 412,299 |
| 2020-01-02 | 2019-12-27 | 1.248 | 335,063 | +39,419 | 0.00% | 418,200 |
| 2019-07-23 | 2019-07-19 | 1.400 | 295,644 | -49,274 | 0.00% | 414,001 |
| 2019-07-15 | 2019-07-11 | 1.370 | 344,918 | +49,274 | 0.00% | 472,501 |
| 2019-06-25 | 2019-06-21 | 1.384 | 295,644 | +2,990 | 0.00% | 409,137 |
| 2019-05-22 | 2019-05-20 | 1.394 | 292,654 | +9,755 | 0.00% | 407,999 |
| 2019-03-19 | 2019-03-15 | 1.773 | 282,899 | -9,755 | 0.00% | 501,699 |
| 2019-02-26 | 2019-02-22 | 1.784 | 292,654 | -11,707 | 0.00% | 521,999 |
| 2019-01-22 | 2019-01-18 | 1.568 | 304,361 | -9,755 | 0.00% | 477,361 |
| 2018-12-27 | 2018-12-20 | 1.466 | 314,116 | +9,755 | 0.00% | 460,460 |
| 2018-12-04 | 2018-11-30 | 1.650 | 304,361 | -14,632 | 0.00% | 502,321 |
| 2018-11-30 | 2018-11-28 | 1.661 | 318,993 | -63,409 | 0.00% | 529,739 |
| 2018-10-26 | 2018-10-24 | 1.404 | 382,402 | -19,510 | 0.00% | 537,040 |
| 2018-10-23 | 2018-10-19 | 1.476 | 401,912 | +19,510 | 0.00% | 593,280 |
| 2018-09-06 | 2018-09-04 | 1.620 | 382,402 | +78,041 | 0.00% | 619,360 |
| 2018-08-09 | 2018-08-07 | 1.927 | 304,361 | -48,775 | 0.00% | 586,561 |
| 2018-07-05 | 2018-07-03 | 2.235 | 353,136 | +48,775 | 0.00% | 789,159 |
| 2018-06-29 | 2018-06-27 | 2.378 | 304,361 | -9,755 | 0.00% | 723,841 |
| 2018-06-22 | 2018-06-20 | 2.532 | 314,116 | +5,853 | 0.00% | 795,341 |
| 2018-06-12 | 2018-06-08 | 2.676 | 308,263 | +19,511 | 0.00% | 824,761 |
| 2018-06-11 | 2018-06-07 | 2.737 | 288,752 | +29,265 | 0.00% | 790,319 |
| 2018-06-05 | 2018-06-01 | 2.676 | 259,487 | +5,853 | 0.00% | 694,260 |
| 2018-05-17 | 2018-05-15 | 2.829 | 253,634 | -19,510 | 0.00% | 717,600 |
| 2018-05-16 | 2018-05-14 | 2.850 | 273,144 | +9,755 | 0.00% | 778,400 |
| 2018-05-14 | 2018-05-10 | 2.809 | 263,389 | +19,510 | 0.00% | 739,800 |
| 2018-04-30 | 2018-04-26 | 2.665 | 243,879 | -39,020 | 0.00% | 650,001 |
| 2018-04-25 | 2018-04-23 | 2.758 | 282,899 | +19,510 | 0.00% | 780,099 |
| 2018-04-24 | 2018-04-20 | 2.870 | 263,389 | +175,593 | 0.00% | 756,000 |
| 2018-04-11 | 2018-04-09 | 3.699 | 87,796 | +5,314 | 0.00% | 324,757 |
| 2018-04-10 | 2018-04-06 | 3.601 | 82,482 | -10,997 | 0.00% | 297,001 |
| 2018-03-26 | 2018-03-22 | 3.808 | 93,479 | +10,997 | 0.00% | 355,978 |
| 2018-01-26 | 2018-01-24 | 4.463 | 82,482 | +36,659 | 0.00% | 368,101 |
| 2018-01-24 | 2018-01-22 | 4.376 | 45,823 | -91,647 | 0.00% | 200,499 |
| 2018-01-22 | 2018-01-18 | 4.299 | 137,470 | -9,164 | 0.00% | 591,001 |
| 2018-01-19 | 2018-01-17 | 4.212 | 146,634 | -9,165 | 0.00% | 617,598 |
| 2018-01-11 | 2018-01-09 | 4.146 | 155,799 | -9,165 | 0.00% | 646,000 |
| 2017-11-27 | 2017-11-23 | 4.026 | 164,964 | +9,165 | 0.00% | 664,201 |
| 2017-11-02 | 2017-10-31 | 4.005 | 155,799 | -1,833 | 0.00% | 623,900 |
| 2017-10-24 | 2017-10-20 | 4.103 | 157,632 | +1,833 | 0.00% | 646,720 |
| 2017-10-19 | 2017-10-17 | 4.048 | 155,799 | +100,811 | 0.00% | 630,700 |
| 2017-10-13 | 2017-10-11 | 4.157 | 54,988 | +9,165 | 0.00% | 228,600 |
| 2017-10-11 | 2017-10-09 | 4.157 | 45,823 | -91,647 | 0.00% | 190,499 |
| 2017-09-06 | 2017-09-04 | 3.634 | 137,470 | +91,647 | 0.00% | 499,501 |
| 2017-08-01 | 2017-07-28 | 3.404 | 45,823 | -2,750 | 0.00% | 155,999 |
| 2017-07-24 | 2017-07-20 | 3.383 | 48,573 | +2,750 | 0.00% | 164,301 |
| 2017-05-16 | 2017-05-12 | 3.871 | 45,823 | +2,299 | 0.00% | 177,400 |
| 2017-01-13 | 2017-01-11 | 3.274 | 43,524 | -26,115 | 0.00% | 142,500 |
| 2017-01-05 | 2017-01-03 | 3.217 | 69,639 | -17,409 | 0.00% | 224,001 |
| 2017-01-04 | 2016-12-30 | 3.205 | 87,048 | -17,410 | 0.00% | 278,999 |
| 2016-12-30 | 2016-12-28 | 3.113 | 104,458 | +60,934 | 0.00% | 325,200 |
| 2016-07-06 | 2016-07-04 | 3.550 | 43,524 | -52,229 | 0.00% | 154,500 |
| 2016-06-28 | 2016-06-24 | 3.515 | 95,753 | -37,431 | 0.00% | 336,600 |
| 2016-06-06 | 2016-06-02 | 3.412 | 133,184 | -8,705 | 0.00% | 454,410 |
| 2016-05-30 | 2016-05-26 | 3.159 | 141,889 | +8,705 | 0.00% | 448,251 |
| 2016-03-22 | 2016-03-18 | 3.297 | 133,184 | -150,593 | 0.00% | 439,110 |
| 2016-03-21 | 2016-03-17 | 3.377 | 283,777 | +17,409 | 0.00% | 958,439 |
| 2016-03-18 | 2016-03-16 | 3.389 | 266,368 | +89,660 | 0.00% | 902,701 |
| 2016-03-17 | 2016-03-15 | 3.435 | 176,708 | +43,524 | 0.00% | 606,970 |
| 2015-11-05 | 2015-11-03 | 3.527 | 133,184 | -1,741 | 0.00% | 469,711 |
| 2015-11-04 | 2015-11-02 | 3.550 | 134,925 | -1,741 | 0.00% | 478,951 |
| 2015-11-03 | 2015-10-30 | 3.561 | 136,666 | 0.00% | 486,701 |
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