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 | 0.128 | 264,000 | +0 | 0.02% | 33,792 |
| 2025-10-13 | 2025-10-09 | 0.128 | 264,000 | +0 | 0.02% | 33,792 |
| 2025-10-10 | 2025-10-08 | 0.128 | 264,000 | +0 | 0.02% | 33,792 |
| 2025-10-09 | 2025-10-06 | 0.128 | 264,000 | +0 | 0.02% | 33,792 |
| 2025-10-08 | 2025-10-03 | 0.128 | 264,000 | +0 | 0.02% | 33,792 |
| 2025-10-06 | 2025-10-02 | 0.125 | 264,000 | +0 | 0.02% | 33,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 264,000 | +0 | 0.02% | 33,264 |
| 2025-10-02 | 2025-09-29 | 0.138 | 264,000 | +0 | 0.02% | 36,432 |
| 2025-09-30 | 2025-09-26 | 0.122 | 264,000 | +0 | 0.02% | 32,208 |
| 2025-09-29 | 2025-09-25 | 0.120 | 264,000 | +0 | 0.02% | 31,680 |
| 2025-09-26 | 2025-09-24 | 0.121 | 264,000 | +0 | 0.02% | 31,944 |
| 2025-09-25 | 2025-09-23 | 0.121 | 264,000 | +0 | 0.02% | 31,944 |
| 2025-09-24 | 2025-09-22 | 0.121 | 264,000 | +0 | 0.02% | 31,944 |
| 2025-09-23 | 2025-09-19 | 0.121 | 264,000 | +0 | 0.02% | 31,944 |
| 2025-09-22 | 2025-09-18 | 0.121 | 264,000 | +0 | 0.02% | 31,944 |
| 2025-09-19 | 2025-09-17 | 0.124 | 264,000 | +0 | 0.02% | 32,736 |
| 2025-09-18 | 2025-09-16 | 0.119 | 264,000 | +0 | 0.02% | 31,416 |
| 2025-09-17 | 2025-09-15 | 0.119 | 264,000 | +0 | 0.02% | 31,416 |
| 2025-09-16 | 2025-09-12 | 0.119 | 264,000 | +0 | 0.02% | 31,416 |
| 2025-09-15 | 2025-09-11 | 0.121 | 264,000 | +0 | 0.02% | 31,944 |
| 2025-09-12 | 2025-09-10 | 0.124 | 264,000 | +0 | 0.02% | 32,736 |
| 2025-09-11 | 2025-09-09 | 0.135 | 264,000 | +0 | 0.02% | 35,640 |
| 2025-09-10 | 2025-09-08 | 0.136 | 264,000 | +0 | 0.02% | 35,904 |
| 2025-09-09 | 2025-09-05 | 0.130 | 264,000 | +0 | 0.02% | 34,320 |
| 2025-09-08 | 2025-09-04 | 0.130 | 264,000 | +0 | 0.02% | 34,320 |
| 2025-09-05 | 2025-09-03 | 0.136 | 264,000 | +0 | 0.02% | 35,904 |
| 2025-09-04 | 2025-09-02 | 0.138 | 264,000 | +0 | 0.02% | 36,432 |
| 2025-09-03 | 2025-09-01 | 0.135 | 264,000 | +0 | 0.02% | 35,640 |
| 2025-09-02 | 2025-08-29 | 0.140 | 264,000 | +0 | 0.02% | 36,960 |
| 2025-09-01 | 2025-08-28 | 0.132 | 264,000 | +0 | 0.02% | 34,848 |
| 2025-08-29 | 2025-08-27 | 0.143 | 264,000 | +0 | 0.02% | 37,752 |
| 2025-08-28 | 2025-08-26 | 0.138 | 264,000 | +0 | 0.02% | 36,432 |
| 2025-08-27 | 2025-08-25 | 0.138 | 264,000 | +0 | 0.02% | 36,432 |
| 2025-08-26 | 2025-08-22 | 0.141 | 264,000 | +0 | 0.02% | 37,224 |
| 2025-08-25 | 2025-08-21 | 0.141 | 264,000 | +0 | 0.02% | 37,224 |
| 2025-08-22 | 2025-08-20 | 0.141 | 264,000 | +0 | 0.02% | 37,224 |
| 2025-08-21 | 2025-08-19 | 0.141 | 264,000 | +0 | 0.02% | 37,224 |
| 2025-08-20 | 2025-08-18 | 0.147 | 264,000 | +0 | 0.02% | 38,808 |
| 2025-08-19 | 2025-08-15 | 0.147 | 264,000 | +0 | 0.02% | 38,808 |
| 2025-08-18 | 2025-08-14 | 0.144 | 264,000 | +0 | 0.02% | 38,016 |
| 2025-08-15 | 2025-08-13 | 0.137 | 264,000 | +0 | 0.02% | 36,168 |
| 2025-08-14 | 2025-08-12 | 0.137 | 264,000 | +0 | 0.02% | 36,168 |
| 2025-08-13 | 2025-08-11 | 0.137 | 264,000 | +0 | 0.02% | 36,168 |
| 2025-08-12 | 2025-08-08 | 0.137 | 264,000 | +0 | 0.02% | 36,168 |
| 2025-08-11 | 2025-08-07 | 0.137 | 264,000 | +0 | 0.02% | 36,168 |
| 2025-08-08 | 2025-08-06 | 0.141 | 264,000 | +0 | 0.02% | 37,224 |
| 2025-08-07 | 2025-08-05 | 0.144 | 264,000 | +0 | 0.02% | 38,016 |
| 2025-08-06 | 2025-08-04 | 0.149 | 264,000 | +0 | 0.02% | 39,336 |
| 2025-08-05 | 2025-08-01 | 0.148 | 264,000 | +0 | 0.02% | 39,072 |
| 2025-08-04 | 2025-07-31 | 0.152 | 264,000 | -96,000 | 0.02% | 40,128 |
| 2025-05-20 | 2025-05-16 | 0.086 | 360,000 | -512,000 | 0.02% | 30,960 |
| 2025-05-19 | 2025-05-15 | 0.099 | 872,000 | -8,000 | 0.06% | 86,328 |
| 2025-05-16 | 2025-05-14 | 0.102 | 880,000 | +520,000 | 0.06% | 89,760 |
| 2024-09-09 | 2024-09-04 | 0.060 | 360,000 | -24,000 | 0.02% | 21,600 |
| 2023-02-06 | 2023-02-02 | 0.197 | 384,000 | +96,000 | 0.02% | 75,648 |
| 2022-10-19 | 2022-10-17 | 0.192 | 288,000 | -120,000 | 0.02% | 55,296 |
| 2022-09-20 | 2022-09-16 | 0.185 | 408,000 | +80,000 | 0.03% | 75,480 |
| 2022-09-19 | 2022-09-15 | 0.196 | 328,000 | -56,000 | 0.02% | 64,288 |
| 2022-08-10 | 2022-08-08 | 0.158 | 384,000 | -56,000 | 0.02% | 60,672 |
| 2022-04-19 | 2022-04-13 | 0.149 | 440,000 | -432,000 | 0.03% | 65,560 |
| 2022-04-14 | 2022-04-12 | 0.145 | 872,000 | +432,000 | 0.06% | 126,440 |
| 2022-03-18 | 2022-03-16 | 0.126 | 440,000 | -288,000 | 0.03% | 55,440 |
| 2022-03-17 | 2022-03-15 | 0.125 | 728,000 | +288,000 | 0.05% | 91,000 |
| 2022-03-10 | 2022-03-08 | 0.133 | 440,000 | -88,000 | 0.03% | 58,520 |
| 2022-03-09 | 2022-03-07 | 0.143 | 528,000 | -184,000 | 0.03% | 75,504 |
| 2022-03-08 | 2022-03-04 | 0.149 | 712,000 | +272,000 | 0.05% | 106,088 |
| 2022-03-01 | 2022-02-25 | 0.160 | 440,000 | -336,000 | 0.03% | 70,400 |
| 2022-02-28 | 2022-02-24 | 0.158 | 776,000 | -168,000 | 0.05% | 122,608 |
| 2022-02-25 | 2022-02-23 | 0.161 | 944,000 | +504,000 | 0.06% | 151,984 |
| 2022-02-22 | 2022-02-18 | 0.165 | 440,000 | -88,000 | 0.03% | 72,600 |
| 2022-02-21 | 2022-02-17 | 0.160 | 528,000 | +88,000 | 0.03% | 84,480 |
| 2022-02-18 | 2022-02-16 | 0.169 | 440,000 | -320,000 | 0.03% | 74,360 |
| 2022-02-17 | 2022-02-15 | 0.159 | 760,000 | +320,000 | 0.05% | 120,840 |
| 2022-02-07 | 2022-01-31 | 0.175 | 440,000 | -2,960,000 | 0.03% | 77,000 |
| 2022-02-04 | 2022-01-27 | 0.188 | 3,400,000 | +2,960,000 | 0.22% | 639,200 |
| 2022-01-28 | 2022-01-26 | 0.179 | 440,000 | -208,000 | 0.03% | 78,760 |
| 2022-01-27 | 2022-01-25 | 0.170 | 648,000 | +208,000 | 0.04% | 110,160 |
| 2022-01-24 | 2022-01-20 | 0.181 | 440,000 | -1,320,000 | 0.03% | 79,640 |
| 2022-01-21 | 2022-01-19 | 0.188 | 1,760,000 | +408,000 | 0.11% | 330,880 |
| 2022-01-20 | 2022-01-18 | 0.181 | 1,352,000 | +912,000 | 0.09% | 244,712 |
| 2021-12-29 | 2021-12-24 | 0.128 | 440,000 | -456,000 | 0.03% | 56,320 |
| 2021-12-28 | 2021-12-22 | 0.140 | 896,000 | +456,000 | 0.06% | 125,440 |
| 2021-12-01 | 2021-11-29 | 0.136 | 440,000 | -8,000 | 0.03% | 59,840 |
| 2021-11-25 | 2021-11-23 | 0.134 | 448,000 | -1,888,000 | 0.03% | 60,032 |
| 2021-11-24 | 2021-11-22 | 0.143 | 2,336,000 | +1,864,000 | 0.15% | 334,048 |
| 2021-11-23 | 2021-11-19 | 0.151 | 472,000 | +24,000 | 0.03% | 71,272 |
| 2021-11-16 | 2021-11-12 | 0.145 | 448,000 | -752,000 | 0.03% | 64,960 |
| 2021-11-15 | 2021-11-11 | 0.150 | 1,200,000 | +752,000 | 0.08% | 180,000 |
| 2021-11-09 | 2021-11-05 | 0.180 | 448,000 | +8,000 | 0.03% | 80,640 |
| 2021-11-01 | 2021-10-28 | 0.210 | 440,000 | -216,000 | 0.03% | 92,400 |
| 2021-10-29 | 2021-10-27 | 0.220 | 656,000 | +216,000 | 0.04% | 144,320 |
| 2021-10-25 | 2021-10-21 | 0.231 | 440,000 | -6,952,000 | 0.03% | 101,640 |
| 2021-10-22 | 2021-10-20 | 0.239 | 7,392,000 | +6,944,000 | 0.48% | 1,766,688 |
| 2021-10-21 | 2021-10-19 | 0.226 | 448,000 | -440,000 | 0.03% | 101,248 |
| 2021-10-20 | 2021-10-18 | 0.228 | 888,000 | +440,000 | 0.06% | 202,464 |
| 2021-10-18 | 2021-10-12 | 0.232 | 448,000 | -808,000 | 0.03% | 103,936 |
| 2021-10-15 | 2021-10-11 | 0.226 | 1,256,000 | +808,000 | 0.08% | 283,856 |
| 2021-10-07 | 2021-10-05 | 0.229 | 448,000 | -2,768,000 | 0.03% | 102,592 |
| 2021-10-06 | 2021-10-04 | 0.240 | 3,216,000 | +2,768,000 | 0.21% | 771,840 |
| 2021-10-04 | 2021-09-29 | 0.235 | 448,000 | -672,000 | 0.03% | 105,280 |
| 2021-09-30 | 2021-09-28 | 0.230 | 1,120,000 | -792,000 | 0.07% | 257,600 |
| 2021-09-29 | 2021-09-27 | 0.227 | 1,912,000 | +1,464,000 | 0.12% | 434,024 |
| 2021-09-27 | 2021-09-23 | 0.242 | 448,000 | +8,000 | 0.03% | 108,416 |
| 2021-09-21 | 2021-09-17 | 0.260 | 440,000 | +96,000 | 0.03% | 114,400 |
| 2021-09-17 | 2021-09-15 | 0.280 | 344,000 | -48,000 | 0.02% | 96,320 |
| 2021-09-16 | 2021-09-14 | 0.285 | 392,000 | -48,000 | 0.03% | 111,720 |
| 2021-09-14 | 2021-09-10 | 0.280 | 440,000 | +24,000 | 0.03% | 123,200 |
| 2021-09-10 | 2021-09-08 | 0.290 | 416,000 | +24,000 | 0.03% | 120,640 |
| 2021-09-03 | 2021-09-01 | 0.295 | 392,000 | -8,000 | 0.03% | 115,640 |
| 2021-09-01 | 2021-08-30 | 0.320 | 400,000 | +8,000 | 0.03% | 128,000 |
| 2021-08-31 | 2021-08-27 | 0.305 | 392,000 | -40,000 | 0.03% | 119,560 |
| 2021-08-27 | 2021-08-25 | 0.330 | 432,000 | -48,000 | 0.03% | 142,560 |
| 2021-08-25 | 2021-08-23 | 0.275 | 480,000 | -408,000 | 0.03% | 132,000 |
| 2021-08-24 | 2021-08-20 | 0.270 | 888,000 | +408,000 | 0.06% | 239,760 |
| 2021-08-19 | 2021-08-17 | 0.275 | 480,000 | +40,000 | 0.03% | 132,000 |
| 2021-08-17 | 2021-08-13 | 0.280 | 440,000 | -80,000 | 0.03% | 123,200 |
| 2021-08-09 | 2021-08-05 | 0.255 | 520,000 | +80,000 | 0.03% | 132,600 |
| 2021-08-06 | 2021-08-04 | 0.270 | 440,000 | -8,000 | 0.03% | 118,800 |
| 2021-08-05 | 2021-08-03 | 0.275 | 448,000 | +8,000 | 0.03% | 123,200 |
| 2021-08-03 | 2021-07-30 | 0.285 | 440,000 | +120,000 | 0.03% | 125,400 |
| 2021-08-02 | 2021-07-29 | 0.275 | 320,000 | -32,264,000 | 0.02% | 88,000 |
| 2021-07-30 | 2021-07-28 | 0.410 | 32,584,000 | +32,240,000 | 2.33% | 13,359,440 |
| 2021-07-27 | 2021-07-23 | 0.290 | 344,000 | +32,000 | 0.02% | 99,760 |
| 2021-07-26 | 2021-07-22 | 0.285 | 312,000 | -96,000 | 0.02% | 88,920 |
| 2021-07-20 | 2021-07-16 | 0.335 | 408,000 | +104,000 | 0.03% | 136,680 |
| 2021-07-16 | 2021-07-14 | 0.330 | 304,000 | -16,000 | 0.02% | 100,320 |
| 2021-07-15 | 2021-07-13 | 0.345 | 320,000 | +48,000 | 0.02% | 110,400 |
| 2021-07-13 | 2021-07-09 | 0.360 | 272,000 | +96,000 | 0.02% | 97,920 |
| 2021-07-12 | 2021-07-08 | 0.400 | 176,000 | -40,000 | 0.01% | 70,400 |
| 2021-07-09 | 2021-07-07 | 0.335 | 216,000 | -80,000 | 0.02% | 72,360 |
| 2021-07-08 | 2021-07-06 | 0.315 | 296,000 | +120,000 | 0.02% | 93,240 |
| 2021-07-07 | 2021-07-05 | 0.405 | 176,000 | +16,000 | 0.01% | 71,280 |
| 2021-07-06 | 2021-07-02 | 0.340 | 160,000 | +80,000 | 0.01% | 54,400 |
| 2021-07-02 | 2021-06-29 | 0.260 | 80,000 | -48,000 | 0.01% | 20,800 |
| 2021-06-02 | 2021-05-31 | 0.275 | 128,000 | -56,000 | 0.01% | 35,200 |
| 2021-06-01 | 2021-05-28 | 0.265 | 184,000 | -104,000 | 0.01% | 48,760 |
| 2021-05-25 | 2021-05-21 | 0.265 | 288,000 | -104,000 | 0.02% | 76,320 |
| 2021-05-24 | 2021-05-20 | 0.295 | 392,000 | +56,000 | 0.03% | 115,640 |
| 2021-05-06 | 2021-05-04 | 0.340 | 336,000 | -184,000 | 0.02% | 114,240 |
| 2021-05-05 | 2021-05-03 | 0.320 | 520,000 | +8,000 | 0.04% | 166,400 |
| 2021-05-04 | 2021-04-30 | 0.270 | 512,000 | +232,000 | 0.04% | 138,240 |
| 2021-05-03 | 2021-04-29 | 0.285 | 280,000 | +200,000 | 0.02% | 79,800 |
| 2021-03-05 | 2021-03-03 | 0.202 | 80,000 | -80,000 | 0.01% | 16,160 |
| 2021-02-26 | 2021-02-24 | 0.103 | 160,000 | -96,000 | 0.01% | 16,480 |
| 2020-01-31 | 2020-01-29 | 0.101 | 256,000 | -104,000 | 0.02% | 25,856 |
| 2017-03-03 | 2017-03-01 | 0.290 | 360,000 | +104,000 | 0.03% | 104,400 |
| 2016-09-29 | 2016-09-27 | 0.246 | 256,000 | -136,000 | 0.02% | 62,976 |
| 2016-09-27 | 2016-09-23 | 0.246 | 392,000 | +88,000 | 0.03% | 96,432 |
| 2016-09-26 | 2016-09-22 | 0.255 | 304,000 | +48,000 | 0.02% | 77,520 |
| 2016-07-25 | 2016-07-21 | 0.270 | 256,000 | -280,000 | 0.02% | 69,120 |
| 2016-07-22 | 2016-07-20 | 0.275 | 536,000 | -96,000 | 0.04% | 147,400 |
| 2016-07-14 | 2016-07-12 | 0.285 | 632,000 | +96,000 | 0.05% | 180,120 |
| 2016-07-13 | 2016-07-11 | 0.305 | 536,000 | +96,000 | 0.04% | 163,480 |
| 2016-07-11 | 2016-07-07 | 0.300 | 440,000 | +32,000 | 0.03% | 132,000 |
| 2016-07-08 | 2016-07-06 | 0.320 | 408,000 | 0.03% | 130,560 |
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