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 | 0.450 | 211,539 | +0 | 0.15% | 95,193 |
| 2025-10-13 | 2025-10-09 | 0.450 | 211,539 | +0 | 0.15% | 95,193 |
| 2025-10-10 | 2025-10-08 | 0.450 | 211,539 | +0 | 0.15% | 95,193 |
| 2025-10-09 | 2025-10-06 | 0.490 | 211,539 | +0 | 0.15% | 103,654 |
| 2025-10-08 | 2025-10-03 | 0.490 | 211,539 | +0 | 0.15% | 103,654 |
| 2025-10-06 | 2025-10-02 | 0.490 | 211,539 | +0 | 0.15% | 103,654 |
| 2025-10-03 | 2025-09-30 | 0.450 | 211,539 | +0 | 0.15% | 95,193 |
| 2025-10-02 | 2025-09-29 | 0.450 | 211,539 | +0 | 0.15% | 95,193 |
| 2025-09-30 | 2025-09-26 | 0.450 | 211,539 | +0 | 0.15% | 95,193 |
| 2025-09-29 | 2025-09-25 | 0.450 | 211,539 | +0 | 0.15% | 95,193 |
| 2025-09-26 | 2025-09-24 | 0.450 | 211,539 | +0 | 0.15% | 95,193 |
| 2025-09-25 | 2025-09-23 | 0.450 | 211,539 | +0 | 0.15% | 95,193 |
| 2025-09-24 | 2025-09-22 | 0.450 | 211,539 | +0 | 0.15% | 95,193 |
| 2025-09-23 | 2025-09-19 | 0.470 | 211,539 | +0 | 0.15% | 99,423 |
| 2025-09-22 | 2025-09-18 | 0.470 | 211,539 | +0 | 0.15% | 99,423 |
| 2025-09-19 | 2025-09-17 | 0.430 | 211,539 | +0 | 0.15% | 90,962 |
| 2025-09-18 | 2025-09-16 | 0.430 | 211,539 | +0 | 0.15% | 90,962 |
| 2025-09-17 | 2025-09-15 | 0.420 | 211,539 | +0 | 0.15% | 88,846 |
| 2025-09-16 | 2025-09-12 | 0.450 | 211,539 | +0 | 0.15% | 95,193 |
| 2025-09-15 | 2025-09-11 | 0.450 | 211,539 | +0 | 0.15% | 95,193 |
| 2025-09-12 | 2025-09-10 | 0.440 | 211,539 | +0 | 0.15% | 93,077 |
| 2025-09-11 | 2025-09-09 | 0.425 | 211,539 | +0 | 0.15% | 89,904 |
| 2025-09-10 | 2025-09-08 | 0.395 | 211,539 | +0 | 0.15% | 83,558 |
| 2025-09-09 | 2025-09-05 | 0.395 | 211,539 | +0 | 0.15% | 83,558 |
| 2025-09-08 | 2025-09-04 | 0.360 | 211,539 | +0 | 0.15% | 76,154 |
| 2025-09-05 | 2025-09-03 | 0.360 | 211,539 | +0 | 0.15% | 76,154 |
| 2025-09-04 | 2025-09-02 | 0.390 | 211,539 | +0 | 0.15% | 82,500 |
| 2025-09-03 | 2025-09-01 | 0.400 | 211,539 | +0 | 0.15% | 84,616 |
| 2025-09-02 | 2025-08-29 | 0.390 | 211,539 | +0 | 0.15% | 82,500 |
| 2025-09-01 | 2025-08-28 | 0.390 | 211,539 | +0 | 0.15% | 82,500 |
| 2025-08-29 | 2025-08-27 | 0.390 | 211,539 | +0 | 0.15% | 82,500 |
| 2025-08-28 | 2025-08-26 | 0.390 | 211,539 | +0 | 0.15% | 82,500 |
| 2025-08-27 | 2025-08-25 | 0.390 | 211,539 | +0 | 0.15% | 82,500 |
| 2025-08-26 | 2025-08-22 | 0.390 | 211,539 | +0 | 0.15% | 82,500 |
| 2025-08-25 | 2025-08-21 | 0.390 | 211,539 | +0 | 0.15% | 82,500 |
| 2025-08-22 | 2025-08-20 | 0.390 | 211,539 | +0 | 0.15% | 82,500 |
| 2025-08-21 | 2025-08-19 | 0.390 | 211,539 | -57 | 0.15% | 82,500 |
| 2025-05-23 | 2025-05-21 | 0.410 | 211,596 | -1 | 0.15% | 86,754 |
| 2024-10-16 | 2024-10-14 | 0.548 | 211,597 | -12,447 | 0.22% | 115,908 |
| 2023-08-31 | 2023-08-29 | 1.303 | 224,044 | +34,342 | 0.22% | 292,004 |
| 2023-07-27 | 2023-07-25 | 1.251 | 189,702 | -17,897 | 0.27% | 237,391 |
| 2023-05-10 | 2023-05-08 | 1.312 | 207,599 | +169,317 | 0.27% | 272,329 |
| 2023-02-17 | 2023-02-15 | 1.674 | 38,282 | +67 | 0.05% | 64,094 |
| 2022-12-06 | 2022-12-02 | 1.234 | 38,215 | -84 | 0.05% | 47,162 |
| 2021-09-10 | 2021-09-08 | 3.193 | 38,299 | -1,035 | 0.05% | 122,296 |
| 2021-05-21 | 2021-05-18 | 3.571 | 39,334 | -2,314 | 0.05% | 140,475 |
| 2021-03-10 | 2021-03-08 | 2.778 | 41,648 | +254 | 0.05% | 115,686 |
| 2021-02-17 | 2021-02-11 | 2.976 | 41,394 | +91 | 0.05% | 123,193 |
| 2020-06-22 | 2020-06-18 | 1.981 | 41,303 | -1,721 | 0.05% | 81,817 |
| 2019-09-27 | 2019-09-25 | 2.209 | 43,024 | -1,483 | 0.05% | 95,060 |
| 2019-06-20 | 2019-06-18 | 2.282 | 44,507 | -1,460 | 0.05% | 101,563 |
| 2018-11-29 | 2018-11-27 | 2.710 | 45,967 | -14,023 | 0.05% | 124,562 |
| 2018-06-21 | 2018-06-19 | 4.426 | 59,990 | -1,874 | 0.07% | 265,492 |
| 2018-05-24 | 2018-05-21 | 5.048 | 61,864 | +14,461 | 0.07% | 312,286 |
| 2017-12-05 | 2017-12-01 | 4.495 | 47,403 | -28,923 | 0.05% | 213,065 |
| 2017-11-30 | 2017-11-28 | 4.702 | 76,326 | -2,892 | 0.08% | 358,900 |
| 2017-11-29 | 2017-11-27 | 4.633 | 79,218 | -50,615 | 0.09% | 367,021 |
| 2017-11-24 | 2017-11-22 | 4.702 | 129,833 | -7,230 | 0.14% | 610,501 |
| 2017-11-22 | 2017-11-20 | 5.532 | 137,063 | +10,123 | 0.15% | 758,232 |
| 2017-11-14 | 2017-11-10 | 4.495 | 126,940 | +7,230 | 0.14% | 570,564 |
| 2017-11-02 | 2017-10-31 | 3.942 | 119,710 | -21,692 | 0.13% | 471,843 |
| 2017-08-22 | 2017-08-18 | 3.872 | 141,402 | -2,525 | 0.16% | 547,565 |
| 2017-05-23 | 2017-05-19 | 4.082 | 143,927 | -4,569 | 0.16% | 587,579 |
| 2017-03-24 | 2017-03-22 | 4.478 | 148,496 | +15,187 | 0.16% | 664,900 |
| 2017-03-06 | 2017-03-02 | 4.412 | 133,309 | +30,374 | 0.14% | 588,121 |
| 2017-03-03 | 2017-03-01 | 4.609 | 102,935 | +15,187 | 0.11% | 474,453 |
| 2017-01-23 | 2017-01-19 | 4.609 | 87,748 | +15,186 | 0.10% | 404,453 |
| 2016-09-28 | 2016-09-26 | 3.556 | 72,562 | -1,475 | 0.08% | 258,009 |
| 2016-08-24 | 2016-08-22 | 3.984 | 74,037 | +1,312 | 0.08% | 294,942 |
| 2016-08-23 | 2016-08-19 | 3.853 | 72,725 | -601 | 0.08% | 280,217 |
| 2016-08-10 | 2016-08-08 | 3.527 | 73,326 | -1,090 | 0.08% | 258,589 |
| 2016-07-28 | 2016-07-26 | 3.135 | 74,416 | +45,937 | 0.08% | 233,274 |
| 2016-07-25 | 2016-07-21 | 3.200 | 28,479 | +238 | 0.03% | 91,134 |
| 2016-07-05 | 2016-06-30 | 2.743 | 28,241 | +110 | 0.03% | 77,462 |
| 2016-06-10 | 2016-06-07 | 2.743 | 28,131 | +552 | 0.03% | 77,160 |
| 2016-05-23 | 2016-05-19 | 2.678 | 27,579 | -665 | 0.03% | 73,866 |
| 2016-05-03 | 2016-04-28 | 3.029 | 28,244 | -394 | 0.03% | 85,553 |
| 2016-04-21 | 2016-04-19 | 2.678 | 28,638 | +339 | 0.03% | 76,702 |
| 2016-04-19 | 2016-04-15 | 2.583 | 28,299 | +113 | 0.03% | 73,088 |
| 2016-04-08 | 2016-04-06 | 2.487 | 28,186 | -1,230 | 0.03% | 70,100 |
| 2016-02-17 | 2016-02-15 | 2.264 | 29,416 | +23,522 | 0.03% | 66,593 |
| 2016-01-25 | 2016-01-21 | 2.965 | 5,894 | +339 | 0.01% | 17,478 |
| 2016-01-15 | 2016-01-13 | 3.571 | 5,555 | +226 | 0.01% | 19,838 |
| 2016-01-14 | 2016-01-12 | 4.591 | 5,329 | -1,568 | 0.01% | 24,468 |
| 2016-01-13 | 2016-01-11 | 6.249 | 6,897 | +1,952 | 0.01% | 43,103 |
| 2016-01-12 | 2016-01-08 | 6.760 | 4,945 | +587 | 0.01% | 33,426 |
| 2016-01-11 | 2016-01-07 | 6.313 | 4,358 | 0.00% | 27,513 |
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