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 | 0.420 | 70,000 | +0 | 0.01% | 29,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 70,000 | +0 | 0.01% | 30,100 |
| 2025-10-10 | 2025-10-08 | 0.430 | 70,000 | +0 | 0.01% | 30,100 |
| 2025-10-09 | 2025-10-06 | 0.445 | 70,000 | +0 | 0.01% | 31,150 |
| 2025-10-08 | 2025-10-03 | 0.445 | 70,000 | +0 | 0.01% | 31,150 |
| 2025-10-06 | 2025-10-02 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-10-03 | 2025-09-30 | 0.450 | 70,000 | +0 | 0.01% | 31,500 |
| 2025-10-02 | 2025-09-29 | 0.455 | 70,000 | +0 | 0.01% | 31,850 |
| 2025-09-30 | 2025-09-26 | 0.430 | 70,000 | +0 | 0.01% | 30,100 |
| 2025-09-29 | 2025-09-25 | 0.430 | 70,000 | +0 | 0.01% | 30,100 |
| 2025-09-26 | 2025-09-24 | 0.435 | 70,000 | +0 | 0.01% | 30,450 |
| 2025-09-25 | 2025-09-23 | 0.455 | 70,000 | +0 | 0.01% | 31,850 |
| 2025-09-24 | 2025-09-22 | 0.455 | 70,000 | +0 | 0.01% | 31,850 |
| 2025-09-23 | 2025-09-19 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-09-22 | 2025-09-18 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-09-19 | 2025-09-17 | 0.470 | 70,000 | +0 | 0.01% | 32,900 |
| 2025-09-18 | 2025-09-16 | 0.470 | 70,000 | +0 | 0.01% | 32,900 |
| 2025-09-17 | 2025-09-15 | 0.470 | 70,000 | +0 | 0.01% | 32,900 |
| 2025-09-16 | 2025-09-12 | 0.465 | 70,000 | +0 | 0.01% | 32,550 |
| 2025-09-15 | 2025-09-11 | 0.470 | 70,000 | +0 | 0.01% | 32,900 |
| 2025-09-12 | 2025-09-10 | 0.470 | 70,000 | +0 | 0.01% | 32,900 |
| 2025-09-11 | 2025-09-09 | 0.440 | 70,000 | +0 | 0.01% | 30,800 |
| 2025-09-10 | 2025-09-08 | 0.435 | 70,000 | +0 | 0.01% | 30,450 |
| 2025-09-09 | 2025-09-05 | 0.420 | 70,000 | +0 | 0.01% | 29,400 |
| 2025-09-08 | 2025-09-04 | 0.420 | 70,000 | +0 | 0.01% | 29,400 |
| 2025-09-05 | 2025-09-03 | 0.420 | 70,000 | +0 | 0.01% | 29,400 |
| 2025-09-04 | 2025-09-02 | 0.425 | 70,000 | +0 | 0.01% | 29,750 |
| 2025-09-03 | 2025-09-01 | 0.420 | 70,000 | +0 | 0.01% | 29,400 |
| 2025-09-02 | 2025-08-29 | 0.420 | 70,000 | +0 | 0.01% | 29,400 |
| 2025-09-01 | 2025-08-28 | 0.400 | 70,000 | +0 | 0.01% | 28,000 |
| 2025-08-29 | 2025-08-27 | 0.395 | 70,000 | +0 | 0.01% | 27,650 |
| 2025-08-28 | 2025-08-26 | 0.405 | 70,000 | +0 | 0.01% | 28,350 |
| 2025-08-27 | 2025-08-25 | 0.415 | 70,000 | +0 | 0.01% | 29,050 |
| 2025-08-26 | 2025-08-22 | 0.410 | 70,000 | +0 | 0.01% | 28,700 |
| 2025-08-25 | 2025-08-21 | 0.420 | 70,000 | +0 | 0.01% | 29,400 |
| 2025-08-22 | 2025-08-20 | 0.420 | 70,000 | +0 | 0.01% | 29,400 |
| 2025-08-21 | 2025-08-19 | 0.420 | 70,000 | +0 | 0.01% | 29,400 |
| 2025-08-20 | 2025-08-18 | 0.420 | 70,000 | +0 | 0.01% | 29,400 |
| 2025-08-19 | 2025-08-15 | 0.400 | 70,000 | +0 | 0.01% | 28,000 |
| 2025-08-18 | 2025-08-14 | 0.400 | 70,000 | +0 | 0.01% | 28,000 |
| 2025-08-15 | 2025-08-13 | 0.400 | 70,000 | +0 | 0.01% | 28,000 |
| 2025-08-14 | 2025-08-12 | 0.390 | 70,000 | +0 | 0.01% | 27,300 |
| 2025-08-13 | 2025-08-11 | 0.385 | 70,000 | +0 | 0.01% | 26,950 |
| 2025-08-12 | 2025-08-08 | 0.385 | 70,000 | +0 | 0.01% | 26,950 |
| 2025-08-11 | 2025-08-07 | 0.390 | 70,000 | +0 | 0.01% | 27,300 |
| 2025-08-08 | 2025-08-06 | 0.390 | 70,000 | +0 | 0.01% | 27,300 |
| 2025-08-07 | 2025-08-05 | 0.390 | 70,000 | +0 | 0.01% | 27,300 |
| 2025-08-06 | 2025-08-04 | 0.395 | 70,000 | +0 | 0.01% | 27,650 |
| 2025-08-05 | 2025-08-01 | 0.405 | 70,000 | +0 | 0.01% | 28,350 |
| 2025-08-04 | 2025-07-31 | 0.410 | 70,000 | +0 | 0.01% | 28,700 |
| 2025-08-01 | 2025-07-30 | 0.420 | 70,000 | +0 | 0.01% | 29,400 |
| 2025-07-31 | 2025-07-29 | 0.410 | 70,000 | +0 | 0.01% | 28,700 |
| 2025-07-30 | 2025-07-28 | 0.415 | 70,000 | +0 | 0.01% | 29,050 |
| 2025-07-29 | 2025-07-25 | 0.395 | 70,000 | +0 | 0.01% | 27,650 |
| 2025-07-28 | 2025-07-24 | 0.395 | 70,000 | +0 | 0.01% | 27,650 |
| 2025-07-25 | 2025-07-23 | 0.390 | 70,000 | +0 | 0.01% | 27,300 |
| 2025-07-24 | 2025-07-22 | 0.385 | 70,000 | +0 | 0.01% | 26,950 |
| 2025-07-23 | 2025-07-21 | 0.385 | 70,000 | +0 | 0.01% | 26,950 |
| 2025-07-22 | 2025-07-18 | 0.385 | 70,000 | +0 | 0.01% | 26,950 |
| 2025-07-21 | 2025-07-17 | 0.385 | 70,000 | +0 | 0.01% | 26,950 |
| 2025-07-18 | 2025-07-16 | 0.385 | 70,000 | +0 | 0.01% | 26,950 |
| 2025-07-17 | 2025-07-15 | 0.370 | 70,000 | +0 | 0.01% | 25,900 |
| 2025-07-16 | 2025-07-14 | 0.370 | 70,000 | +0 | 0.01% | 25,900 |
| 2025-07-15 | 2025-07-11 | 0.355 | 70,000 | +0 | 0.01% | 24,850 |
| 2025-07-14 | 2025-07-10 | 0.360 | 70,000 | +0 | 0.01% | 25,200 |
| 2025-07-11 | 2025-07-09 | 0.355 | 70,000 | +0 | 0.01% | 24,850 |
| 2025-07-10 | 2025-07-08 | 0.360 | 70,000 | +0 | 0.01% | 25,200 |
| 2025-07-09 | 2025-07-07 | 0.350 | 70,000 | +0 | 0.01% | 24,500 |
| 2025-07-08 | 2025-07-04 | 0.350 | 70,000 | +0 | 0.01% | 24,500 |
| 2025-07-07 | 2025-07-03 | 0.355 | 70,000 | +0 | 0.01% | 24,850 |
| 2025-07-04 | 2025-07-02 | 0.350 | 70,000 | +0 | 0.01% | 24,500 |
| 2025-07-03 | 2025-06-30 | 0.355 | 70,000 | +0 | 0.01% | 24,850 |
| 2025-07-02 | 2025-06-27 | 0.355 | 70,000 | +0 | 0.01% | 24,850 |
| 2025-06-30 | 2025-06-26 | 0.345 | 70,000 | +0 | 0.01% | 24,150 |
| 2025-06-27 | 2025-06-25 | 0.355 | 70,000 | +0 | 0.01% | 24,850 |
| 2025-06-26 | 2025-06-24 | 0.345 | 70,000 | +0 | 0.01% | 24,150 |
| 2025-06-25 | 2025-06-23 | 0.345 | 70,000 | +0 | 0.01% | 24,150 |
| 2025-06-24 | 2025-06-20 | 0.340 | 70,000 | +0 | 0.01% | 23,800 |
| 2025-06-23 | 2025-06-19 | 0.325 | 70,000 | +0 | 0.01% | 22,750 |
| 2025-06-20 | 2025-06-18 | 0.345 | 70,000 | +0 | 0.01% | 24,150 |
| 2025-06-19 | 2025-06-17 | 0.335 | 70,000 | +0 | 0.01% | 23,450 |
| 2025-06-18 | 2025-06-16 | 0.340 | 70,000 | +0 | 0.01% | 23,800 |
| 2025-06-17 | 2025-06-13 | 0.330 | 70,000 | +0 | 0.01% | 23,100 |
| 2025-06-16 | 2025-06-12 | 0.335 | 70,000 | +0 | 0.01% | 23,450 |
| 2025-06-13 | 2025-06-11 | 0.335 | 70,000 | +0 | 0.01% | 23,450 |
| 2025-06-12 | 2025-06-10 | 0.335 | 70,000 | +0 | 0.01% | 23,450 |
| 2025-06-11 | 2025-06-09 | 0.330 | 70,000 | +0 | 0.01% | 23,100 |
| 2025-06-10 | 2025-06-06 | 0.315 | 70,000 | +0 | 0.01% | 22,050 |
| 2025-06-09 | 2025-06-05 | 0.362 | 70,000 | +0 | 0.01% | 25,341 |
| 2025-06-06 | 2025-06-04 | 0.367 | 70,000 | +5,224 | 0.01% | 25,719 |
| 2025-06-05 | 2025-06-03 | 0.357 | 64,776 | +0 | 0.01% | 23,100 |
| 2025-06-04 | 2025-06-02 | 0.362 | 64,776 | +0 | 0.01% | 23,450 |
| 2025-06-03 | 2025-05-30 | 0.357 | 64,776 | +0 | 0.01% | 23,100 |
| 2025-06-02 | 2025-05-29 | 0.362 | 64,776 | +0 | 0.01% | 23,450 |
| 2025-05-30 | 2025-05-28 | 0.357 | 64,776 | +0 | 0.01% | 23,100 |
| 2025-05-29 | 2025-05-27 | 0.357 | 64,776 | +0 | 0.01% | 23,100 |
| 2025-05-28 | 2025-05-26 | 0.357 | 64,776 | +0 | 0.01% | 23,100 |
| 2025-05-27 | 2025-05-23 | 0.357 | 64,776 | +0 | 0.01% | 23,100 |
| 2025-05-26 | 2025-05-22 | 0.357 | 64,776 | +0 | 0.01% | 23,100 |
| 2025-05-23 | 2025-05-21 | 0.362 | 64,776 | +0 | 0.01% | 23,450 |
| 2025-05-22 | 2025-05-20 | 0.351 | 64,776 | +0 | 0.01% | 22,750 |
| 2025-05-21 | 2025-05-19 | 0.357 | 64,776 | +0 | 0.01% | 23,100 |
| 2025-05-20 | 2025-05-16 | 0.357 | 64,776 | +0 | 0.01% | 23,100 |
| 2025-05-19 | 2025-05-15 | 0.351 | 64,776 | +0 | 0.01% | 22,750 |
| 2025-05-16 | 2025-05-14 | 0.351 | 64,776 | +0 | 0.01% | 22,750 |
| 2025-05-15 | 2025-05-13 | 0.357 | 64,776 | +0 | 0.01% | 23,100 |
| 2025-05-14 | 2025-05-12 | 0.357 | 64,776 | +0 | 0.01% | 23,100 |
| 2025-05-13 | 2025-05-09 | 0.346 | 64,776 | +0 | 0.01% | 22,400 |
| 2025-05-12 | 2025-05-08 | 0.346 | 64,776 | +0 | 0.01% | 22,400 |
| 2025-05-09 | 2025-05-07 | 0.335 | 64,776 | +0 | 0.01% | 21,700 |
| 2025-05-08 | 2025-05-06 | 0.357 | 64,776 | +0 | 0.01% | 23,100 |
| 2025-05-07 | 2025-05-02 | 0.346 | 64,776 | +0 | 0.01% | 22,400 |
| 2025-05-06 | 2025-04-30 | 0.335 | 64,776 | +0 | 0.01% | 21,700 |
| 2025-05-02 | 2025-04-29 | 0.330 | 64,776 | +0 | 0.01% | 21,350 |
| 2025-04-30 | 2025-04-28 | 0.330 | 64,776 | +0 | 0.01% | 21,350 |
| 2025-04-29 | 2025-04-25 | 0.330 | 64,776 | +0 | 0.01% | 21,350 |
| 2025-04-28 | 2025-04-24 | 0.335 | 64,776 | +0 | 0.01% | 21,700 |
| 2025-04-25 | 2025-04-23 | 0.340 | 64,776 | +0 | 0.01% | 22,050 |
| 2025-04-24 | 2025-04-22 | 0.346 | 64,776 | +0 | 0.01% | 22,400 |
| 2025-04-23 | 2025-04-17 | 0.335 | 64,776 | +0 | 0.01% | 21,700 |
| 2025-04-22 | 2025-04-16 | 0.335 | 64,776 | +0 | 0.01% | 21,700 |
| 2025-04-17 | 2025-04-15 | 0.335 | 64,776 | +0 | 0.01% | 21,700 |
| 2025-04-16 | 2025-04-14 | 0.340 | 64,776 | +0 | 0.01% | 22,050 |
| 2025-04-15 | 2025-04-11 | 0.319 | 64,776 | +0 | 0.01% | 20,650 |
| 2025-04-14 | 2025-04-10 | 0.313 | 64,776 | +0 | 0.01% | 20,300 |
| 2025-04-11 | 2025-04-09 | 0.313 | 64,776 | +0 | 0.01% | 20,300 |
| 2025-04-10 | 2025-04-08 | 0.313 | 64,776 | +0 | 0.01% | 20,300 |
| 2025-04-09 | 2025-04-07 | 0.303 | 64,776 | +0 | 0.01% | 19,600 |
| 2025-04-08 | 2025-04-03 | 0.335 | 64,776 | +0 | 0.01% | 21,700 |
| 2025-04-07 | 2025-04-02 | 0.335 | 64,776 | +0 | 0.01% | 21,700 |
| 2025-04-03 | 2025-04-01 | 0.340 | 64,776 | +0 | 0.01% | 22,050 |
| 2025-04-02 | 2025-03-31 | 0.346 | 64,776 | +18,507 | 0.01% | 22,400 |
| 2024-06-04 | 2024-05-31 | 0.434 | 46,269 | +3,085 | 0.01% | 20,089 |
| 2023-06-05 | 2023-06-01 | 0.418 | 43,184 | +3,084 | 0.01% | 18,038 |
| 2023-04-06 | 2023-04-03 | 0.549 | 40,100 | -24,059 | 0.01% | 22,000 |
| 2023-03-02 | 2023-02-28 | 0.574 | 64,159 | -16,040 | 0.01% | 36,800 |
| 2023-01-10 | 2023-01-06 | 0.592 | 80,199 | -16,040 | 0.01% | 47,500 |
| 2022-06-02 | 2022-05-31 | 0.731 | 96,239 | +4,297 | 0.01% | 70,340 |
| 2022-02-15 | 2022-02-11 | 0.809 | 91,942 | +22,985 | 0.01% | 74,400 |
| 2021-12-07 | 2021-12-03 | 0.770 | 68,957 | +7,662 | 0.01% | 53,100 |
| 2021-11-30 | 2021-11-26 | 0.744 | 61,295 | +22,986 | 0.01% | 45,600 |
| 2021-08-04 | 2021-08-02 | 0.979 | 38,309 | -22,986 | 0.01% | 37,500 |
| 2021-07-29 | 2021-07-27 | 0.914 | 61,295 | -38,309 | 0.01% | 56,000 |
| 2021-07-23 | 2021-07-21 | 0.822 | 99,604 | +38,309 | 0.02% | 81,900 |
| 2021-07-13 | 2021-07-09 | 0.953 | 61,295 | +22,986 | 0.01% | 58,400 |
| 2021-06-02 | 2021-05-31 | 1.084 | 38,309 | +1,419 | 0.01% | 41,538 |
| 2021-03-31 | 2021-03-29 | 1.193 | 36,890 | -1,476 | 0.01% | 43,999 |
| 2020-08-10 | 2020-08-06 | 2.426 | 38,366 | +7,378 | 0.01% | 93,080 |
| 2020-08-07 | 2020-08-05 | 2.291 | 30,988 | +14,756 | 0.00% | 70,980 |
| 2020-07-27 | 2020-07-23 | 2.521 | 16,232 | +7,378 | 0.00% | 40,920 |
| 2020-07-23 | 2020-07-21 | 2.101 | 8,854 | -7,378 | 0.00% | 18,601 |
| 2020-07-22 | 2020-07-20 | 2.033 | 16,232 | +1,476 | 0.00% | 33,000 |
| 2020-07-13 | 2020-07-09 | 2.074 | 14,756 | -14,756 | 0.00% | 30,600 |
| 2020-07-10 | 2020-07-08 | 2.033 | 29,512 | +14,756 | 0.00% | 59,999 |
| 2020-07-03 | 2020-06-30 | 2.209 | 14,756 | -4,427 | 0.00% | 32,600 |
| 2020-06-30 | 2020-06-26 | 2.372 | 19,183 | +4,427 | 0.00% | 45,500 |
| 2020-06-23 | 2020-06-19 | 1.599 | 14,756 | -22,134 | 0.00% | 23,600 |
| 2020-06-19 | 2020-06-17 | 1.572 | 36,890 | +7,378 | 0.01% | 57,999 |
| 2020-06-18 | 2020-06-16 | 1.572 | 29,512 | +29,512 | 0.00% | 46,399 |
| 2020-06-10 | 2020-06-08 | 0.989 | 0 | -36,890 | ||
| 2020-06-09 | 2020-06-05 | 0.922 | 36,890 | +36,890 | 0.01% | 34,000 |
| 2019-12-09 | 2019-12-05 | 0.855 | 0 | -49,110 | ||
| 2019-05-31 | 2019-05-29 | 1.006 | 49,110 | +1,805 | 0.01% | 49,416 |
| 2018-10-11 | 2018-10-09 | 1.139 | 47,305 | -27,031 | 0.01% | 53,900 |
| 2018-06-20 | 2018-06-15 | 1.909 | 74,336 | +47,305 | 0.01% | 141,899 |
| 2018-06-12 | 2018-06-08 | 2.397 | 27,031 | +27,031 | 0.00% | 64,799 |
| 2017-06-28 | 2017-06-26 | 1.312 | 0 | -12,804 | ||
| 2017-06-21 | 2017-06-19 | 1.234 | 12,804 | -19,207 | 0.00% | 15,800 |
| 2017-06-15 | 2017-06-13 | 1.140 | 32,011 | +32,011 | 0.01% | 36,500 |
| 2015-12-07 | 2015-12-03 | 3.120 | 0 | -16,082 | ||
| 2015-12-01 | 2015-11-27 | 2.716 | 16,082 | -12,372 | 0.00% | 43,679 |
| 2015-11-30 | 2015-11-26 | 2.845 | 28,454 | +24,743 | 0.01% | 80,961 |
| 2015-11-27 | 2015-11-25 | 3.023 | 3,711 | 0.00% | 11,219 |
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