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 | 4.040 | 2,000 | +0 | 0.00% | 8,080 |
| 2025-10-13 | 2025-10-09 | 4.030 | 2,000 | +0 | 0.00% | 8,060 |
| 2025-10-10 | 2025-10-08 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-10-09 | 2025-10-06 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-10-08 | 2025-10-03 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-10-06 | 2025-10-02 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-10-03 | 2025-09-30 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-10-02 | 2025-09-29 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-09-30 | 2025-09-26 | 3.940 | 2,000 | +0 | 0.00% | 7,880 |
| 2025-09-29 | 2025-09-25 | 4.100 | 2,000 | +0 | 0.00% | 8,200 |
| 2025-09-26 | 2025-09-24 | 4.130 | 2,000 | +0 | 0.00% | 8,260 |
| 2025-09-25 | 2025-09-23 | 4.090 | 2,000 | +0 | 0.00% | 8,180 |
| 2025-09-24 | 2025-09-22 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-09-23 | 2025-09-19 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-09-22 | 2025-09-18 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-09-19 | 2025-09-17 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-09-18 | 2025-09-16 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-09-17 | 2025-09-15 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-09-16 | 2025-09-12 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-09-15 | 2025-09-11 | 4.330 | 2,000 | +0 | 0.00% | 8,660 |
| 2025-09-12 | 2025-09-10 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-09-11 | 2025-09-09 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-09-10 | 2025-09-08 | 4.210 | 2,000 | +0 | 0.00% | 8,420 |
| 2025-09-09 | 2025-09-05 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-09-08 | 2025-09-04 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-09-05 | 2025-09-03 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-09-04 | 2025-09-02 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-09-03 | 2025-09-01 | 4.270 | 2,000 | -20,000 | 0.00% | 8,540 |
| 2025-09-02 | 2025-08-29 | 4.320 | 22,000 | +20,000 | 0.01% | 95,040 |
| 2025-07-11 | 2025-07-09 | 4.971 | 2,000 | -15,000 | 0.00% | 9,942 |
| 2025-07-10 | 2025-07-08 | 5.091 | 17,000 | +15,004 | 0.01% | 86,551 |
| 2025-07-08 | 2025-07-04 | 4.700 | 1,996 | -19,955 | 0.00% | 9,382 |
| 2025-07-04 | 2025-07-02 | 4.450 | 21,951 | +11,973 | 0.01% | 97,678 |
| 2025-07-03 | 2025-06-30 | 5.141 | 9,978 | +9,978 | 0.00% | 51,300 |
| 2025-06-19 | 2025-06-17 | 3.989 | 0 | -9,978 | ||
| 2025-06-18 | 2025-06-16 | 4.109 | 9,978 | +9,978 | 0.00% | 41,000 |
| 2025-05-16 | 2025-05-14 | 3.438 | 0 | -1,996 | ||
| 2025-05-12 | 2025-05-08 | 2.916 | 1,996 | +1,996 | 0.00% | 5,821 |
| 2025-02-11 | 2025-02-07 | 2.746 | 0 | -19,956 | ||
| 2024-12-27 | 2024-12-20 | 2.766 | 19,956 | +19,956 | 0.01% | 55,200 |
| 2024-12-03 | 2024-11-29 | 2.786 | 0 | -29,934 | ||
| 2024-11-22 | 2024-11-20 | 2.846 | 29,934 | +29,934 | 0.01% | 85,201 |
| 2024-11-13 | 2024-11-11 | 3.347 | 0 | -14,967 | ||
| 2024-11-07 | 2024-11-05 | 3.458 | 14,967 | -19,956 | 0.01% | 51,750 |
| 2024-11-05 | 2024-11-01 | 3.097 | 34,923 | +19,956 | 0.01% | 108,151 |
| 2024-11-04 | 2024-10-31 | 3.337 | 14,967 | -24,945 | 0.01% | 49,950 |
| 2024-10-15 | 2024-10-10 | 2.936 | 39,912 | +39,912 | 0.02% | 117,201 |
| 2024-10-14 | 2024-10-09 | 3.237 | 0 | -14,967 | ||
| 2024-10-10 | 2024-10-08 | 4.079 | 14,967 | -4,989 | 0.01% | 61,050 |
| 2024-10-09 | 2024-10-07 | 5.833 | 19,956 | +19,956 | 0.01% | 116,401 |
| 2024-10-08 | 2024-10-04 | 3.688 | 0 | -19,956 | ||
| 2024-10-07 | 2024-10-03 | 3.418 | 19,956 | +19,956 | 0.01% | 68,201 |
| 2024-10-04 | 2024-10-02 | 2.987 | 0 | -4,989 | ||
| 2024-10-03 | 2024-09-30 | 2.205 | 4,989 | -4,989 | 0.00% | 11,000 |
| 2024-10-02 | 2024-09-27 | 1.864 | 9,978 | -4,989 | 0.00% | 18,600 |
| 2024-09-27 | 2024-09-25 | 1.674 | 14,967 | +14,967 | 0.01% | 25,050 |
| 2024-09-26 | 2024-09-24 | 1.814 | 0 | -9,978 | ||
| 2024-09-25 | 2024-09-23 | 1.523 | 9,978 | +9,978 | 0.00% | 15,200 |
| 2024-09-17 | 2024-09-13 | 1.664 | 0 | -9,978 | ||
| 2024-09-16 | 2024-09-12 | 1.523 | 9,978 | +9,978 | 0.00% | 15,200 |
| 2024-01-25 | 2024-01-23 | 1.338 | 0 | -9,942 | ||
| 2023-12-22 | 2023-12-20 | 1.468 | 9,942 | -9,943 | 0.00% | 14,599 |
| 2023-12-11 | 2023-12-07 | 1.690 | 19,885 | +9,943 | 0.01% | 33,600 |
| 2023-12-08 | 2023-12-06 | 1.690 | 9,942 | +9,942 | 0.00% | 16,799 |
| 2023-03-09 | 2023-03-07 | 2.012 | 0 | -5,965 | ||
| 2023-02-23 | 2023-02-21 | 1.951 | 5,965 | -29,828 | 0.00% | 11,639 |
| 2023-02-22 | 2023-02-20 | 2.012 | 35,793 | +29,828 | 0.01% | 72,001 |
| 2023-02-20 | 2023-02-16 | 1.911 | 5,965 | -19,885 | 0.00% | 11,399 |
| 2023-02-03 | 2023-02-01 | 2.233 | 25,850 | +19,885 | 0.01% | 57,720 |
| 2023-01-31 | 2023-01-27 | 2.333 | 5,965 | +5,965 | 0.00% | 13,919 |
| 2016-12-08 | 2016-12-06 | 2.526 | 0 | -15,629 | ||
| 2016-09-02 | 2016-08-31 | 2.042 | 15,629 | -14,885 | 0.01% | 31,919 |
| 2016-08-19 | 2016-08-17 | 1.989 | 30,514 | +14,885 | 0.02% | 60,679 |
| 2016-07-12 | 2016-07-08 | 2.284 | 15,629 | -10,420 | 0.01% | 35,699 |
| 2016-06-02 | 2016-05-31 | 2.514 | 26,049 | +852 | 0.01% | 65,492 |
| 2016-01-11 | 2016-01-07 | 2.209 | 25,197 | -7,199 | 0.01% | 55,650 |
| 2016-01-05 | 2015-12-31 | 2.764 | 32,396 | 0.02% | 89,550 |
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