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 | 0.143 | 161,845 | +0 | 0.02% | 23,144 |
| 2025-10-13 | 2025-10-09 | 0.142 | 161,845 | +0 | 0.02% | 22,982 |
| 2025-10-10 | 2025-10-08 | 0.142 | 161,845 | +0 | 0.02% | 22,982 |
| 2025-10-09 | 2025-10-06 | 0.142 | 161,845 | +0 | 0.02% | 22,982 |
| 2025-10-08 | 2025-10-03 | 0.142 | 161,845 | +0 | 0.02% | 22,982 |
| 2025-10-06 | 2025-10-02 | 0.145 | 161,845 | +0 | 0.02% | 23,468 |
| 2025-10-03 | 2025-09-30 | 0.160 | 161,845 | +0 | 0.02% | 25,895 |
| 2025-10-02 | 2025-09-29 | 0.144 | 161,845 | +0 | 0.02% | 23,306 |
| 2025-09-30 | 2025-09-26 | 0.142 | 161,845 | +0 | 0.02% | 22,982 |
| 2025-09-29 | 2025-09-25 | 0.142 | 161,845 | +0 | 0.02% | 22,982 |
| 2025-09-26 | 2025-09-24 | 0.142 | 161,845 | +0 | 0.02% | 22,982 |
| 2025-09-25 | 2025-09-23 | 0.142 | 161,845 | +0 | 0.02% | 22,982 |
| 2025-09-24 | 2025-09-22 | 0.142 | 161,845 | +0 | 0.02% | 22,982 |
| 2025-09-23 | 2025-09-19 | 0.141 | 161,845 | +0 | 0.02% | 22,820 |
| 2025-09-22 | 2025-09-18 | 0.143 | 161,845 | +0 | 0.02% | 23,144 |
| 2025-09-19 | 2025-09-17 | 0.141 | 161,845 | +0 | 0.02% | 22,820 |
| 2025-09-18 | 2025-09-16 | 0.142 | 161,845 | +0 | 0.02% | 22,982 |
| 2025-09-17 | 2025-09-15 | 0.143 | 161,845 | +0 | 0.02% | 23,144 |
| 2025-09-16 | 2025-09-12 | 0.142 | 161,845 | +0 | 0.02% | 22,982 |
| 2025-09-15 | 2025-09-11 | 0.145 | 161,845 | +9,100 | 0.02% | 23,468 |
| 2023-12-11 | 2023-12-07 | 0.380 | 152,745 | -13,493 | 0.02% | 58,043 |
| 2023-05-10 | 2023-05-08 | 0.530 | 166,238 | +586 | 0.02% | 88,106 |
| 2023-02-28 | 2023-02-24 | 0.570 | 165,652 | -14,666 | 0.02% | 94,422 |
| 2023-02-22 | 2023-02-20 | 0.590 | 180,318 | +14,666 | 0.02% | 106,388 |
| 2022-10-19 | 2022-10-17 | 0.800 | 165,652 | +5,000 | 0.02% | 132,522 |
| 2022-10-13 | 2022-10-11 | 0.800 | 160,652 | +10,000 | 0.02% | 128,522 |
| 2022-07-04 | 2022-06-29 | 1.300 | 150,652 | -12,000 | 0.02% | 195,848 |
| 2022-01-20 | 2022-01-18 | 1.590 | 162,652 | -35,200 | 0.02% | 258,617 |
| 2021-05-28 | 2021-05-26 | 1.720 | 197,852 | -587 | 0.02% | 340,305 |
| 2021-01-11 | 2021-01-07 | 2.000 | 198,439 | +5,867 | 0.02% | 396,878 |
| 2021-01-07 | 2021-01-05 | 2.000 | 192,572 | +13,493 | 0.02% | 385,144 |
| 2020-07-13 | 2020-07-09 | 2.140 | 179,079 | -2,347 | 0.02% | 383,229 |
| 2020-05-20 | 2020-05-18 | 2.110 | 181,426 | +864 | 0.02% | 382,818 |
| 2020-05-11 | 2020-05-07 | 2.110 | 180,562 | -2,336 | 0.02% | 380,994 |
| 2019-12-30 | 2019-12-24 | 2.211 | 182,898 | -1,990 | 0.02% | 404,301 |
| 2019-05-22 | 2019-05-20 | 2.351 | 184,888 | +803 | 0.02% | 434,740 |
| 2019-05-06 | 2019-05-02 | 2.372 | 184,085 | -3,488 | 0.02% | 436,568 |
| 2019-04-03 | 2019-04-01 | 2.382 | 187,573 | -8,720 | 0.02% | 446,733 |
| 2019-04-02 | 2019-03-29 | 2.372 | 196,293 | +8,720 | 0.02% | 465,520 |
| 2018-12-03 | 2018-11-29 | 2.523 | 187,573 | -2,906 | 0.02% | 473,234 |
| 2018-11-30 | 2018-11-28 | 2.523 | 190,479 | -58,134 | 0.02% | 480,565 |
| 2018-11-28 | 2018-11-26 | 2.483 | 248,613 | -52,320 | 0.03% | 617,198 |
| 2018-11-23 | 2018-11-21 | 2.422 | 300,933 | +222,651 | 0.04% | 728,864 |
| 2018-05-24 | 2018-05-21 | 2.543 | 78,282 | +312 | 0.01% | 199,083 |
| 2017-05-25 | 2017-05-23 | 2.411 | 77,970 | -4,935 | 0.01% | 188,020 |
| 2016-11-16 | 2016-11-14 | 9.231 | 82,905 | +31,038 | 0.01% | 765,322 |
| 2016-09-28 | 2016-09-26 | 6.511 | 51,867 | -617 | 0.01% | 337,680 |
| 2016-07-20 | 2016-07-18 | 6.397 | 52,484 | +37,047 | 0.01% | 335,747 |
| 2016-05-20 | 2016-05-18 | 6.316 | 15,437 | +3,088 | 0.00% | 97,503 |
| 2016-02-22 | 2016-02-18 | 25.688 | 12,349 | +6,809 | 0.00% | 317,216 |
| 2016-02-04 | 2016-02-02 | 23.493 | 5,540 | -292 | 0.00% | 130,149 |
| 2016-02-03 | 2016-02-01 | 21.881 | 5,832 | +292 | 0.00% | 127,609 |
| 2015-12-22 | 2015-12-18 | 20.406 | 5,540 | +1,166 | 0.00% | 113,050 |
| 2015-06-11 | 2015-06-09 | 10.460 | 4,374 | +292 | 0.00% | 45,753 |
| 2015-05-28 | 2015-05-26 | 10.583 | 4,082 | +47 | 0.00% | 43,199 |
| 2015-02-06 | 2015-02-04 | 8.744 | 4,035 | -2,882 | 0.00% | 35,282 |
| 2014-07-21 | 2014-07-17 | 8.328 | 6,917 | -2,882 | 0.00% | 57,601 |
| 2014-07-04 | 2014-07-02 | 9.021 | 9,799 | +5,764 | 0.00% | 88,402 |
| 2014-06-05 | 2014-06-03 | 9.110 | 4,035 | +55 | 0.00% | 36,760 |
| 2014-05-19 | 2014-05-15 | 8.794 | 3,980 | -569 | 0.00% | 34,999 |
| 2014-01-03 | 2013-12-31 | 8.618 | 4,549 | +569 | 0.00% | 39,203 |
| 2013-05-23 | 2013-05-21 | 8.919 | 3,980 | +56 | 0.00% | 35,496 |
| 2012-05-23 | 2012-05-21 | 7.065 | 3,924 | +60 | 0.00% | 27,724 |
| 2011-05-11 | 2011-05-06 | 8.226 | 3,864 | +52 | 0.00% | 31,786 |
| 2011-04-29 | 2011-04-27 | 8.079 | 3,812 | -9,259 | 0.00% | 30,798 |
| 2011-01-18 | 2011-01-14 | 8.263 | 13,071 | +2,724 | 0.01% | 108,004 |
| 2011-01-17 | 2011-01-13 | 8.446 | 10,347 | +6,535 | 0.00% | 87,396 |
| 2010-12-28 | 2010-12-22 | 7.161 | 3,812 | -5,991 | 0.00% | 27,298 |
| 2010-12-10 | 2010-12-08 | 6.684 | 9,803 | +5,991 | 0.00% | 65,521 |
| 2010-05-17 | 2010-05-13 | 5.418 | 3,812 | +65 | 0.00% | 20,655 |
| 2010-03-05 | 2010-03-03 | 5.643 | 3,747 | -1,338 | 0.00% | 21,143 |
| 2009-11-12 | 2009-11-10 | 5.157 | 5,085 | -294 | 0.00% | 26,222 |
| 2009-11-11 | 2009-11-09 | 5.232 | 5,379 | +294 | 0.00% | 28,140 |
| 2009-05-11 | 2009-05-07 | 4.564 | 5,085 | +89 | 0.00% | 23,206 |
| 2008-05-09 | 2008-05-07 | 5.514 | 4,996 | -5,259 | 0.00% | 27,549 |
| 2008-05-07 | 2008-05-05 | 5.514 | 10,255 | +5,259 | 0.00% | 56,549 |
| 2008-04-28 | 2008-04-24 | 5.666 | 4,996 | +100 | 0.00% | 28,305 |
| 2007-08-06 | 2007-08-02 | 9.236 | 4,896 | +515 | 0.00% | 45,218 |
| 2007-07-23 | 2007-07-19 | 9.469 | 4,381 | -25,769 | 0.00% | 41,482 |
| 2007-07-17 | 2007-07-13 | 9.779 | 30,150 | -1,289 | 0.01% | 294,838 |
| 2007-06-26 | 2007-06-22 | 6.597 | 31,439 | 0.02% | 207,402 |
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