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 | 0.285 | 36,000 | +0 | 0.00% | 10,260 |
| 2025-10-13 | 2025-10-09 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-10-10 | 2025-10-08 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-10-09 | 2025-10-06 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-10-08 | 2025-10-03 | 0.275 | 36,000 | +0 | 0.00% | 9,900 |
| 2025-10-06 | 2025-10-02 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-10-03 | 2025-09-30 | 0.310 | 36,000 | +0 | 0.00% | 11,160 |
| 2025-10-02 | 2025-09-29 | 0.320 | 36,000 | +0 | 0.00% | 11,520 |
| 2025-09-30 | 2025-09-26 | 0.330 | 36,000 | +0 | 0.00% | 11,880 |
| 2025-09-29 | 2025-09-25 | 0.320 | 36,000 | +0 | 0.00% | 11,520 |
| 2025-09-26 | 2025-09-24 | 0.330 | 36,000 | +0 | 0.00% | 11,880 |
| 2025-09-25 | 2025-09-23 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-09-24 | 2025-09-22 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-09-23 | 2025-09-19 | 0.375 | 36,000 | +0 | 0.00% | 13,500 |
| 2025-09-22 | 2025-09-18 | 0.380 | 36,000 | +0 | 0.00% | 13,680 |
| 2025-09-19 | 2025-09-17 | 0.380 | 36,000 | +0 | 0.00% | 13,680 |
| 2025-09-18 | 2025-09-16 | 0.390 | 36,000 | +0 | 0.00% | 14,040 |
| 2025-09-17 | 2025-09-15 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-09-16 | 2025-09-12 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-09-15 | 2025-09-11 | 0.410 | 36,000 | +6,000 | 0.00% | 14,760 |
| 2025-08-21 | 2025-08-19 | 0.220 | 30,000 | -40,000 | 0.00% | 6,600 |
| 2025-05-16 | 2025-05-14 | 0.048 | 70,000 | -70,000 | 0.00% | 3,360 |
| 2019-10-30 | 2019-10-28 | 0.196 | 140,000 | +10,000 | 0.00% | 27,440 |
| 2018-01-17 | 2018-01-15 | 0.495 | 130,000 | -40,000 | 0.00% | 64,350 |
| 2018-01-16 | 2018-01-12 | 0.530 | 170,000 | +40,000 | 0.00% | 90,100 |
| 2017-10-19 | 2017-10-17 | 0.630 | 130,000 | +60,000 | 0.00% | 81,900 |
| 2017-07-31 | 2017-07-27 | 0.640 | 70,000 | -30,000 | 0.00% | 44,800 |
| 2017-07-24 | 2017-07-20 | 0.740 | 100,000 | +30,000 | 0.00% | 74,000 |
| 2017-06-15 | 2017-06-13 | 1.310 | 70,000 | -40,000 | 0.00% | 91,700 |
| 2017-06-01 | 2017-05-29 | 1.390 | 110,000 | -80,000 | 0.00% | 152,900 |
| 2017-05-31 | 2017-05-26 | 1.400 | 190,000 | -80,000 | 0.00% | 266,000 |
| 2017-05-18 | 2017-05-16 | 1.440 | 270,000 | +200,000 | 0.00% | 388,800 |
| 2017-01-09 | 2017-01-05 | 1.550 | 70,000 | -20,000 | 0.00% | 108,500 |
| 2017-01-05 | 2017-01-03 | 1.540 | 90,000 | +20,000 | 0.00% | 138,600 |
| 2016-10-26 | 2016-10-24 | 1.400 | 70,000 | -10,000 | 0.00% | 98,000 |
| 2016-10-24 | 2016-10-19 | 1.230 | 80,000 | -15,000 | 0.00% | 98,400 |
| 2016-10-19 | 2016-10-17 | 1.250 | 95,000 | -20,000 | 0.00% | 118,750 |
| 2016-10-17 | 2016-10-13 | 1.120 | 115,000 | -20,000 | 0.00% | 128,800 |
| 2016-10-14 | 2016-10-12 | 1.040 | 135,000 | -50,000 | 0.00% | 140,400 |
| 2016-10-07 | 2016-10-05 | 0.900 | 185,000 | +30,000 | 0.00% | 166,500 |
| 2016-09-08 | 2016-09-06 | 0.490 | 155,000 | -100,000 | 0.00% | 75,950 |
| 2016-08-24 | 2016-08-22 | 0.480 | 255,000 | +70,000 | 0.00% | 122,400 |
| 2016-08-22 | 2016-08-18 | 0.475 | 185,000 | +30,000 | 0.00% | 87,875 |
| 2016-04-26 | 2016-04-22 | 0.540 | 155,000 | +50,000 | 0.00% | 83,700 |
| 2015-09-22 | 2015-09-18 | 0.400 | 105,000 | +20,000 | 0.00% | 42,000 |
| 2015-06-18 | 2015-06-16 | 0.480 | 85,000 | -100,000 | 0.00% | 40,800 |
| 2015-05-27 | 2015-05-22 | 0.490 | 185,000 | +100,000 | 0.00% | 90,650 |
| 2015-05-26 | 2015-05-21 | 0.510 | 85,000 | -30,000 | 0.00% | 43,350 |
| 2015-04-16 | 2015-04-14 | 0.490 | 115,000 | -50,000 | 0.00% | 56,350 |
| 2014-08-26 | 2014-08-22 | 0.410 | 165,000 | -70,000 | 0.00% | 67,650 |
| 2014-08-21 | 2014-08-19 | 0.425 | 235,000 | +100,000 | 0.00% | 99,875 |
| 2014-02-17 | 2014-02-13 | 0.300 | 135,000 | -115,000 | 0.00% | 40,500 |
| 2014-01-27 | 2014-01-23 | 0.300 | 250,000 | -85,000 | 0.00% | 75,000 |
| 2014-01-21 | 2014-01-17 | 0.330 | 335,000 | +150,000 | 0.00% | 110,550 |
| 2014-01-20 | 2014-01-16 | 0.340 | 185,000 | -50,000 | 0.00% | 62,900 |
| 2014-01-13 | 2014-01-09 | 0.340 | 235,000 | +100,000 | 0.00% | 79,900 |
| 2013-12-30 | 2013-12-24 | 0.375 | 135,000 | -100,000 | 0.00% | 50,625 |
| 2013-12-23 | 2013-12-19 | 0.370 | 235,000 | +100,000 | 0.00% | 86,950 |
| 2013-12-13 | 2013-12-11 | 0.465 | 135,000 | -30,000 | 0.00% | 62,775 |
| 2013-12-12 | 2013-12-10 | 0.460 | 165,000 | -60,000 | 0.00% | 75,900 |
| 2013-12-06 | 2013-12-04 | 0.430 | 225,000 | -40,000 | 0.00% | 96,750 |
| 2013-11-27 | 2013-11-25 | 0.405 | 265,000 | +100,000 | 0.00% | 107,325 |
| 2013-10-30 | 2013-10-28 | 0.400 | 165,000 | -75,000 | 0.00% | 66,000 |
| 2013-09-18 | 2013-09-16 | 0.490 | 240,000 | -25,000 | 0.00% | 117,600 |
| 2013-09-05 | 2013-09-03 | 0.495 | 265,000 | +130,000 | 0.00% | 131,175 |
| 2013-06-10 | 2013-06-06 | 0.330 | 135,000 | -100,000 | 0.00% | 44,550 |
| 2013-04-15 | 2013-04-11 | 0.280 | 235,000 | +100,000 | 0.00% | 65,800 |
| 2013-01-17 | 2013-01-15 | 0.465 | 135,000 | -20,000 | 0.00% | 62,775 |
| 2013-01-09 | 2013-01-07 | 0.430 | 155,000 | -25,000 | 0.00% | 66,650 |
| 2013-01-04 | 2013-01-02 | 0.420 | 180,000 | +45,000 | 0.00% | 75,600 |
| 2012-12-12 | 2012-12-10 | 0.450 | 135,000 | -50,000 | 0.00% | 60,750 |
| 2012-09-27 | 2012-09-25 | 0.520 | 185,000 | +30,000 | 0.00% | 96,200 |
| 2012-09-07 | 2012-09-05 | 0.720 | 155,000 | +20,000 | 0.00% | 111,600 |
| 2012-09-06 | 2012-09-04 | 0.690 | 135,000 | -40,000 | 0.00% | 93,150 |
| 2012-09-05 | 2012-09-03 | 0.690 | 175,000 | +30,000 | 0.00% | 120,750 |
| 2012-08-27 | 2012-08-23 | 0.465 | 145,000 | -30,000 | 0.00% | 67,425 |
| 2012-08-24 | 2012-08-22 | 0.540 | 175,000 | +30,000 | 0.00% | 94,500 |
| 2012-08-23 | 2012-08-21 | 0.550 | 145,000 | +30,000 | 0.00% | 79,750 |
| 2012-08-13 | 2012-08-09 | 0.325 | 115,000 | -90,000 | 0.00% | 37,375 |
| 2012-08-10 | 2012-08-08 | 0.260 | 205,000 | -30,000 | 0.00% | 53,300 |
| 2012-08-08 | 2012-08-06 | 0.211 | 235,000 | -100,000 | 0.00% | 49,585 |
| 2012-08-03 | 2012-08-01 | 0.160 | 335,000 | +100,000 | 0.00% | 53,600 |
| 2012-04-10 | 2012-04-03 | 0.240 | 235,000 | +70,000 | 0.00% | 56,400 |
| 2012-03-28 | 2012-03-26 | 0.215 | 165,000 | -90,000 | 0.00% | 35,475 |
| 2012-03-27 | 2012-03-23 | 0.227 | 255,000 | -90,000 | 0.00% | 57,885 |
| 2012-03-22 | 2012-03-20 | 0.260 | 345,000 | -30,000 | 0.00% | 89,700 |
| 2012-03-16 | 2012-03-14 | 0.320 | 375,000 | +100,000 | 0.00% | 120,000 |
| 2012-03-15 | 2012-03-13 | 0.305 | 275,000 | +30,000 | 0.00% | 83,875 |
| 2012-03-06 | 2012-03-02 | 0.360 | 245,000 | -100,000 | 0.00% | 88,200 |
| 2012-03-02 | 2012-02-29 | 0.345 | 345,000 | +40,000 | 0.00% | 119,025 |
| 2012-02-28 | 2012-02-24 | 0.350 | 305,000 | -40,000 | 0.00% | 106,750 |
| 2012-02-27 | 2012-02-23 | 0.365 | 345,000 | +60,000 | 0.00% | 125,925 |
| 2012-02-24 | 2012-02-22 | 0.380 | 285,000 | -10,000 | 0.00% | 108,300 |
| 2012-02-23 | 2012-02-21 | 0.390 | 295,000 | -585,000 | 0.00% | 115,050 |
| 2012-02-22 | 2012-02-20 | 0.365 | 880,000 | +535,000 | 0.00% | 321,200 |
| 2012-02-21 | 2012-02-17 | 0.460 | 345,000 | +120,000 | 0.00% | 158,700 |
| 2012-02-20 | 2012-02-16 | 0.238 | 225,000 | +140,000 | 0.00% | 53,550 |
| 2011-08-15 | 2011-08-11 | 0.330 | 85,000 | -100,000 | 0.00% | 28,050 |
| 2011-06-29 | 2011-06-27 | 0.330 | 185,000 | +100,000 | 0.00% | 61,050 |
| 2011-03-17 | 2011-03-15 | 0.465 | 85,000 | -20,000 | 0.00% | 39,525 |
| 2010-12-29 | 2010-12-24 | 0.485 | 105,000 | -45,000 | 0.00% | 50,925 |
| 2010-12-17 | 2010-12-15 | 0.495 | 150,000 | -100,000 | 0.00% | 74,250 |
| 2010-11-19 | 2010-11-17 | 0.510 | 250,000 | -40,000 | 0.00% | 127,500 |
| 2010-10-25 | 2010-10-21 | 0.510 | 290,000 | +120,000 | 0.00% | 147,900 |
| 2010-10-04 | 2010-09-29 | 0.580 | 170,000 | -150,000 | 0.00% | 98,600 |
| 2010-08-13 | 2010-08-11 | 0.600 | 320,000 | -20,000 | 0.00% | 192,000 |
| 2010-08-04 | 2010-08-02 | 0.600 | 340,000 | -60,000 | 0.00% | 204,000 |
| 2010-08-03 | 2010-07-30 | 0.610 | 400,000 | +60,000 | 0.00% | 244,000 |
| 2010-04-29 | 2010-04-27 | 0.730 | 340,000 | +50,000 | 0.00% | 248,200 |
| 2010-01-19 | 2010-01-15 | 1.100 | 290,000 | +25,000 | 0.00% | 319,000 |
| 2010-01-06 | 2010-01-04 | 0.880 | 265,000 | -20,000 | 0.00% | 233,200 |
| 2010-01-04 | 2009-12-29 | 0.870 | 285,000 | +120,000 | 0.00% | 247,950 |
| 2009-12-21 | 2009-12-17 | 0.900 | 165,000 | -70,000 | 0.00% | 148,500 |
| 2009-12-18 | 2009-12-16 | 0.940 | 235,000 | -60,000 | 0.00% | 220,900 |
| 2009-11-11 | 2009-11-09 | 1.160 | 295,000 | +20,000 | 0.00% | 342,200 |
| 2009-11-09 | 2009-11-05 | 1.200 | 275,000 | +40,000 | 0.00% | 330,000 |
| 2009-11-06 | 2009-11-04 | 1.230 | 235,000 | +30,000 | 0.00% | 289,050 |
| 2009-11-04 | 2009-11-02 | 1.120 | 205,000 | +30,000 | 0.00% | 229,600 |
| 2009-11-02 | 2009-10-29 | 1.020 | 175,000 | +30,000 | 0.00% | 178,500 |
| 2009-10-22 | 2009-10-20 | 1.230 | 145,000 | +20,000 | 0.00% | 178,350 |
| 2009-09-25 | 2009-09-23 | 1.330 | 125,000 | -50,000 | 0.00% | 166,250 |
| 2009-08-26 | 2009-08-24 | 1.370 | 175,000 | +15,000 | 0.00% | 239,750 |
| 2009-08-25 | 2009-08-21 | 1.490 | 160,000 | -10,000 | 0.00% | 238,400 |
| 2009-08-24 | 2009-08-20 | 1.190 | 170,000 | +10,000 | 0.00% | 202,300 |
| 2009-08-18 | 2009-08-14 | 0.650 | 160,000 | +147,000 | 0.00% | 104,000 |
| 2009-08-04 | 2009-07-31 | 50.000 | 13,000 | -117,000 | 0.00% | 650,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 130,000 | +128,700 | 0.00% | 6,695,000 |
| 2009-02-17 | 2009-02-13 | 19.000 | 1,300 | -1,000 | 0.00% | 24,700 |
| 2008-12-11 | 2008-12-09 | 11.800 | 2,300 | +1,000 | 0.01% | 27,140 |
| 2007-10-23 | 2007-10-18 | 50.000 | 1,300 | -4,000 | 0.01% | 65,000 |
| 2007-10-22 | 2007-10-17 | 39.500 | 5,300 | -14,020 | 0.03% | 209,350 |
| 2007-10-17 | 2007-10-15 | 26.900 | 19,320 | -12,000 | 0.12% | 519,708 |
| 2007-10-15 | 2007-10-11 | 13.900 | 31,320 | +500 | 0.19% | 435,348 |
| 2007-10-12 | 2007-10-10 | 14.200 | 30,820 | +17,000 | 0.18% | 437,644 |
| 2007-10-05 | 2007-10-03 | 11.400 | 13,820 | -3,500 | 0.08% | 157,548 |
| 2007-10-03 | 2007-09-28 | 9.300 | 17,320 | -13,000 | 0.10% | 161,076 |
| 2007-09-27 | 2007-09-24 | 9.700 | 30,320 | +14,000 | 0.18% | 294,104 |
| 2007-09-25 | 2007-09-21 | 11.500 | 16,320 | -1,000 | 0.10% | 187,680 |
| 2007-09-24 | 2007-09-20 | 9.700 | 17,320 | -4,500 | 0.10% | 168,004 |
| 2007-09-21 | 2007-09-19 | 9.900 | 21,820 | +2,000 | 0.13% | 216,018 |
| 2007-09-18 | 2007-09-14 | 10.200 | 19,820 | +1,000 | 0.12% | 202,164 |
| 2007-09-14 | 2007-09-12 | 10.800 | 18,820 | -500 | 0.11% | 203,256 |
| 2007-09-10 | 2007-09-06 | 11.000 | 19,320 | -400 | 0.12% | 212,520 |
| 2007-09-06 | 2007-09-04 | 11.200 | 19,720 | -2,000 | 0.12% | 220,864 |
| 2007-09-05 | 2007-09-03 | 11.700 | 21,720 | +5,000 | 0.13% | 254,124 |
| 2007-09-04 | 2007-08-31 | 13.000 | 16,720 | +2,000 | 0.10% | 217,360 |
| 2007-08-20 | 2007-08-16 | 19.248 | 14,720 | +3,249 | 0.09% | 283,327 |
| 2007-08-01 | 2007-07-30 | 25.279 | 11,471 | +5,455 | 0.09% | 289,973 |
| 2007-07-31 | 2007-07-27 | 25.407 | 6,016 | +1,169 | 0.05% | 152,849 |
| 2007-07-30 | 2007-07-26 | 23.739 | 4,847 | -78 | 0.04% | 115,063 |
| 2007-07-04 | 2007-06-29 | 9.752 | 4,925 | -3,897 | 0.04% | 48,030 |
| 2007-07-03 | 2007-06-28 | 9.239 | 8,822 | +3,897 | 0.07% | 81,506 |
| 2007-06-26 | 2007-06-22 | 9.111 | 4,925 | 0.04% | 44,870 |
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