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 | 0.126 | 208,000 | +0 | 0.01% | 26,208 |
| 2025-10-13 | 2025-10-09 | 0.126 | 208,000 | +0 | 0.01% | 26,208 |
| 2025-10-10 | 2025-10-08 | 0.127 | 208,000 | +0 | 0.01% | 26,416 |
| 2025-10-09 | 2025-10-06 | 0.129 | 208,000 | +0 | 0.01% | 26,832 |
| 2025-10-08 | 2025-10-03 | 0.128 | 208,000 | +0 | 0.01% | 26,624 |
| 2025-10-06 | 2025-10-02 | 0.127 | 208,000 | +0 | 0.01% | 26,416 |
| 2025-10-03 | 2025-09-30 | 0.130 | 208,000 | +0 | 0.01% | 27,040 |
| 2025-10-02 | 2025-09-29 | 0.127 | 208,000 | +0 | 0.01% | 26,416 |
| 2025-09-30 | 2025-09-26 | 0.126 | 208,000 | +0 | 0.01% | 26,208 |
| 2025-09-29 | 2025-09-25 | 0.133 | 208,000 | +0 | 0.01% | 27,664 |
| 2025-09-26 | 2025-09-24 | 0.142 | 208,000 | +0 | 0.01% | 29,536 |
| 2025-09-25 | 2025-09-23 | 0.147 | 208,000 | +0 | 0.01% | 30,576 |
| 2025-09-24 | 2025-09-22 | 0.148 | 208,000 | +0 | 0.01% | 30,784 |
| 2025-09-23 | 2025-09-19 | 0.138 | 208,000 | +0 | 0.01% | 28,704 |
| 2025-09-22 | 2025-09-18 | 0.133 | 208,000 | +0 | 0.01% | 27,664 |
| 2025-09-19 | 2025-09-17 | 0.134 | 208,000 | +0 | 0.01% | 27,872 |
| 2025-09-18 | 2025-09-16 | 0.134 | 208,000 | +0 | 0.01% | 27,872 |
| 2025-09-17 | 2025-09-15 | 0.135 | 208,000 | +0 | 0.01% | 28,080 |
| 2025-09-16 | 2025-09-12 | 0.135 | 208,000 | +0 | 0.01% | 28,080 |
| 2025-09-15 | 2025-09-11 | 0.136 | 208,000 | +0 | 0.01% | 28,288 |
| 2025-09-12 | 2025-09-10 | 0.134 | 208,000 | +0 | 0.01% | 27,872 |
| 2025-09-11 | 2025-09-09 | 0.142 | 208,000 | +0 | 0.01% | 29,536 |
| 2025-09-10 | 2025-09-08 | 0.147 | 208,000 | +0 | 0.01% | 30,576 |
| 2025-09-09 | 2025-09-05 | 0.132 | 208,000 | +0 | 0.01% | 27,456 |
| 2025-09-08 | 2025-09-04 | 0.136 | 208,000 | +0 | 0.01% | 28,288 |
| 2025-09-05 | 2025-09-03 | 0.142 | 208,000 | +0 | 0.01% | 29,536 |
| 2025-09-04 | 2025-09-02 | 0.142 | 208,000 | +0 | 0.01% | 29,536 |
| 2025-09-03 | 2025-09-01 | 0.151 | 208,000 | +0 | 0.01% | 31,408 |
| 2025-09-02 | 2025-08-29 | 0.150 | 208,000 | +0 | 0.01% | 31,200 |
| 2025-09-01 | 2025-08-28 | 0.177 | 208,000 | -300,000 | 0.01% | 36,816 |
| 2025-04-01 | 2025-03-28 | 0.108 | 508,000 | -164,000 | 0.03% | 54,864 |
| 2025-03-21 | 2025-03-19 | 0.109 | 672,000 | -120,000 | 0.04% | 73,248 |
| 2025-03-12 | 2025-03-10 | 0.109 | 792,000 | -172,000 | 0.05% | 86,328 |
| 2025-03-07 | 2025-03-05 | 0.110 | 964,000 | -72,000 | 0.06% | 106,040 |
| 2023-11-08 | 2023-11-06 | 0.092 | 1,036,000 | +108,000 | 0.06% | 95,312 |
| 2023-10-04 | 2023-09-29 | 0.102 | 928,000 | +40,000 | 0.06% | 94,656 |
| 2023-09-05 | 2023-08-31 | 0.109 | 888,000 | +120,000 | 0.05% | 96,792 |
| 2023-01-03 | 2022-12-29 | 0.106 | 768,000 | -4,000 | 0.05% | 81,408 |
| 2022-12-29 | 2022-12-23 | 0.106 | 772,000 | -148,000 | 0.05% | 81,832 |
| 2022-12-28 | 2022-12-22 | 0.096 | 920,000 | -100,000 | 0.06% | 88,320 |
| 2022-12-23 | 2022-12-21 | 0.112 | 1,020,000 | -100,000 | 0.06% | 114,240 |
| 2022-12-12 | 2022-12-08 | 0.110 | 1,120,000 | -84,000 | 0.07% | 123,200 |
| 2022-12-09 | 2022-12-07 | 0.110 | 1,204,000 | -108,000 | 0.07% | 132,440 |
| 2022-12-08 | 2022-12-06 | 0.111 | 1,312,000 | -4,000 | 0.08% | 145,632 |
| 2022-12-07 | 2022-12-05 | 0.109 | 1,316,000 | -200,000 | 0.08% | 143,444 |
| 2022-12-06 | 2022-12-02 | 0.109 | 1,516,000 | -212,000 | 0.09% | 165,244 |
| 2022-09-26 | 2022-09-22 | 0.097 | 1,728,000 | +40,000 | 0.11% | 167,616 |
| 2022-04-19 | 2022-04-13 | 0.126 | 1,688,000 | -532,000 | 0.11% | 212,688 |
| 2022-04-14 | 2022-04-12 | 0.117 | 2,220,000 | -72,000 | 0.15% | 259,740 |
| 2022-04-13 | 2022-04-11 | 0.123 | 2,292,000 | +172,000 | 0.16% | 281,916 |
| 2022-04-12 | 2022-04-08 | 0.122 | 2,120,000 | -32,000 | 0.14% | 258,640 |
| 2022-04-11 | 2022-04-07 | 0.123 | 2,152,000 | -448,000 | 0.15% | 264,696 |
| 2022-04-08 | 2022-04-06 | 0.122 | 2,600,000 | +128,000 | 0.18% | 317,200 |
| 2022-04-07 | 2022-04-04 | 0.126 | 2,472,000 | +784,000 | 0.17% | 311,472 |
| 2022-03-23 | 2022-03-21 | 0.104 | 1,688,000 | -412,000 | 0.11% | 175,552 |
| 2022-03-22 | 2022-03-18 | 0.094 | 2,100,000 | +412,000 | 0.14% | 197,400 |
| 2022-03-15 | 2022-03-11 | 0.102 | 1,688,000 | +100,000 | 0.11% | 172,176 |
| 2022-03-14 | 2022-03-10 | 0.105 | 1,588,000 | -172,000 | 0.11% | 166,740 |
| 2022-03-11 | 2022-03-09 | 0.096 | 1,760,000 | -240,000 | 0.12% | 168,960 |
| 2022-03-10 | 2022-03-08 | 0.100 | 2,000,000 | +412,000 | 0.14% | 200,000 |
| 2022-03-01 | 2022-02-25 | 0.111 | 1,588,000 | -80,000 | 0.11% | 176,268 |
| 2022-02-25 | 2022-02-23 | 0.113 | 1,668,000 | +40,000 | 0.11% | 188,484 |
| 2022-02-15 | 2022-02-11 | 0.124 | 1,628,000 | +100,000 | 0.11% | 201,872 |
| 2022-02-08 | 2022-02-04 | 0.135 | 1,528,000 | +20,000 | 0.10% | 206,280 |
| 2022-01-28 | 2022-01-26 | 0.123 | 1,508,000 | +40,000 | 0.10% | 185,484 |
| 2022-01-06 | 2022-01-04 | 0.145 | 1,468,000 | +100,000 | 0.10% | 212,860 |
| 2021-12-20 | 2021-12-16 | 0.188 | 1,368,000 | -60,000 | 0.09% | 257,184 |
| 2021-12-17 | 2021-12-15 | 0.174 | 1,428,000 | +40,000 | 0.10% | 248,472 |
| 2021-12-07 | 2021-12-03 | 0.183 | 1,388,000 | -40,000 | 0.11% | 254,004 |
| 2021-12-02 | 2021-11-30 | 0.167 | 1,428,000 | -200,000 | 0.12% | 238,476 |
| 2021-11-24 | 2021-11-22 | 0.140 | 1,628,000 | +40,000 | 0.13% | 227,920 |
| 2021-11-22 | 2021-11-18 | 0.145 | 1,588,000 | +60,000 | 0.13% | 230,260 |
| 2021-11-18 | 2021-11-16 | 0.184 | 1,528,000 | +100,000 | 0.12% | 281,152 |
| 2021-11-12 | 2021-11-10 | 0.198 | 1,428,000 | +56,000 | 0.12% | 282,744 |
| 2021-11-09 | 2021-11-05 | 0.205 | 1,372,000 | +120,000 | 0.11% | 281,260 |
| 2021-11-08 | 2021-11-04 | 0.208 | 1,252,000 | +48,000 | 0.10% | 260,416 |
| 2021-11-05 | 2021-11-03 | 0.203 | 1,204,000 | +188,000 | 0.10% | 244,412 |
| 2021-11-04 | 2021-11-02 | 0.194 | 1,016,000 | +100,000 | 0.08% | 197,104 |
| 2021-11-03 | 2021-11-01 | 0.192 | 916,000 | +32,000 | 0.07% | 175,872 |
| 2021-10-21 | 2021-10-19 | 0.217 | 884,000 | +100,000 | 0.07% | 191,828 |
| 2021-10-08 | 2021-10-06 | 0.143 | 784,000 | +20,000 | 0.06% | 112,112 |
| 2021-09-14 | 2021-09-10 | 0.212 | 764,000 | +20,000 | 0.06% | 161,968 |
| 2021-09-07 | 2021-09-03 | 0.206 | 744,000 | -96,000 | 0.06% | 153,264 |
| 2021-09-06 | 2021-09-02 | 0.210 | 840,000 | +56,000 | 0.07% | 176,400 |
| 2021-09-02 | 2021-08-31 | 0.228 | 784,000 | +40,000 | 0.06% | 178,752 |
| 2021-09-01 | 2021-08-30 | 0.238 | 744,000 | -104,000 | 0.06% | 177,072 |
| 2021-08-31 | 2021-08-27 | 0.229 | 848,000 | -8,000 | 0.07% | 194,192 |
| 2021-08-24 | 2021-08-20 | 0.237 | 856,000 | -32,000 | 0.07% | 202,872 |
| 2021-08-12 | 2021-08-10 | 0.210 | 888,000 | +40,000 | 0.07% | 186,480 |
| 2021-08-11 | 2021-08-09 | 0.212 | 848,000 | +20,000 | 0.07% | 179,776 |
| 2021-08-09 | 2021-08-05 | 0.239 | 828,000 | -100,000 | 0.07% | 197,892 |
| 2021-08-06 | 2021-08-04 | 0.239 | 928,000 | +20,000 | 0.08% | 221,792 |
| 2021-07-29 | 2021-07-27 | 0.239 | 908,000 | +80,000 | 0.07% | 217,012 |
| 2021-07-16 | 2021-07-14 | 0.250 | 828,000 | +20,000 | 0.07% | 207,000 |
| 2021-07-07 | 2021-07-05 | 0.285 | 808,000 | -436,000 | 0.07% | 230,280 |
| 2021-07-05 | 2021-06-30 | 0.320 | 1,244,000 | +100,000 | 0.10% | 398,080 |
| 2021-06-15 | 2021-06-10 | 0.325 | 1,144,000 | +100,000 | 0.09% | 371,800 |
| 2021-06-11 | 2021-06-09 | 0.330 | 1,044,000 | -24,000 | 0.08% | 344,520 |
| 2021-06-10 | 2021-06-08 | 0.330 | 1,068,000 | +100,000 | 0.10% | 352,440 |
| 2021-05-31 | 2021-05-27 | 0.340 | 968,000 | +100,000 | 0.09% | 329,120 |
| 2021-05-25 | 2021-05-21 | 0.355 | 868,000 | -200,000 | 0.08% | 308,140 |
| 2021-05-17 | 2021-05-13 | 0.340 | 1,068,000 | +60,000 | 0.10% | 363,120 |
| 2021-05-12 | 2021-05-10 | 0.380 | 1,008,000 | +348,000 | 0.09% | 383,040 |
| 2021-05-11 | 2021-05-07 | 0.345 | 660,000 | -100,000 | 0.06% | 227,700 |
| 2021-05-06 | 2021-05-04 | 0.325 | 760,000 | +20,000 | 0.07% | 247,000 |
| 2021-04-27 | 2021-04-23 | 0.360 | 740,000 | -76,000 | 0.07% | 266,400 |
| 2021-04-23 | 2021-04-21 | 0.320 | 816,000 | -40,000 | 0.07% | 261,120 |
| 2021-04-16 | 2021-04-14 | 0.320 | 856,000 | +36,000 | 0.08% | 273,920 |
| 2021-04-15 | 2021-04-13 | 0.335 | 820,000 | +60,000 | 0.07% | 274,700 |
| 2021-04-08 | 2021-04-01 | 0.375 | 760,000 | +56,000 | 0.07% | 285,000 |
| 2021-03-30 | 2021-03-26 | 0.355 | 704,000 | +344,000 | 0.06% | 249,920 |
| 2021-03-04 | 2021-03-02 | 0.540 | 360,000 | -16,000 | 0.03% | 194,400 |
| 2021-03-03 | 2021-03-01 | 0.590 | 376,000 | -4,000 | 0.03% | 221,840 |
| 2021-03-02 | 2021-02-26 | 0.520 | 380,000 | -100,000 | 0.03% | 197,600 |
| 2021-02-26 | 2021-02-24 | 0.520 | 480,000 | -88,000 | 0.04% | 249,600 |
| 2021-02-25 | 2021-02-23 | 0.570 | 568,000 | +100,000 | 0.05% | 323,760 |
| 2021-02-24 | 2021-02-22 | 0.600 | 468,000 | +200,000 | 0.04% | 280,800 |
| 2021-02-23 | 2021-02-19 | 0.640 | 268,000 | +80,000 | 0.02% | 171,520 |
| 2021-02-22 | 2021-02-18 | 0.710 | 188,000 | -172,000 | 0.02% | 133,480 |
| 2021-02-19 | 2021-02-17 | 0.510 | 360,000 | +40,000 | 0.03% | 183,600 |
| 2021-02-18 | 2021-02-16 | 0.500 | 320,000 | -52,000 | 0.03% | 160,000 |
| 2021-02-17 | 2021-02-11 | 0.530 | 372,000 | -152,000 | 0.03% | 197,160 |
| 2021-02-16 | 2021-02-09 | 0.540 | 524,000 | +292,000 | 0.05% | 282,960 |
| 2021-02-10 | 2021-02-08 | 0.420 | 232,000 | -152,000 | 0.02% | 97,440 |
| 2021-02-09 | 2021-02-05 | 0.270 | 384,000 | +328,000 | 0.03% | 103,680 |
| 2021-02-04 | 2021-02-02 | 0.250 | 56,000 | +12,000 | 0.01% | 14,000 |
| 2021-01-20 | 2021-01-18 | 0.365 | 44,000 | +8,000 | 0.00% | 16,060 |
| 2021-01-14 | 2021-01-12 | 0.415 | 36,000 | +12,000 | 0.00% | 14,940 |
| 2021-01-11 | 2021-01-07 | 0.460 | 24,000 | +4,000 | 0.00% | 11,040 |
| 2020-11-26 | 2020-11-24 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2017-10-13 | 2017-10-11 | 4.246 | 0 | -7,611 | ||
| 2017-10-06 | 2017-10-03 | 4.152 | 7,611 | +7,611 | 0.00% | 31,600 |
| 2017-08-25 | 2017-08-22 | 2.071 | 0 | -285,415 | ||
| 2017-07-28 | 2017-07-26 | 1.997 | 285,415 | +285,415 | 0.03% | 570,000 |
| 2017-06-13 | 2017-06-09 | 1.605 | 0 | -93,448 | ||
| 2017-06-08 | 2017-06-06 | 1.616 | 93,448 | -93,449 | 0.01% | 150,999 |
| 2017-04-10 | 2017-04-06 | 1.915 | 186,897 | -37,379 | 0.02% | 358,001 |
| 2017-04-07 | 2017-04-05 | 1.883 | 224,276 | -74,759 | 0.02% | 422,400 |
| 2017-04-06 | 2017-04-03 | 1.873 | 299,035 | +112,138 | 0.03% | 560,000 |
| 2017-03-24 | 2017-03-22 | 2.140 | 186,897 | +93,449 | 0.02% | 400,001 |
| 2017-03-22 | 2017-03-20 | 2.140 | 93,448 | -93,449 | 0.01% | 199,999 |
| 2017-03-21 | 2017-03-17 | 2.055 | 186,897 | -11,214 | 0.02% | 384,001 |
| 2017-03-20 | 2017-03-16 | 2.130 | 198,111 | +11,214 | 0.02% | 421,881 |
| 2017-03-10 | 2017-03-08 | 1.990 | 186,897 | +93,449 | 0.02% | 372,001 |
| 2017-03-09 | 2017-03-07 | 1.787 | 93,448 | +93,448 | 0.01% | 166,999 |
| 2017-03-06 | 2017-03-02 | 1.712 | 0 | -93,448 | ||
| 2017-03-03 | 2017-03-01 | 1.691 | 93,448 | -112,138 | 0.01% | 157,999 |
| 2017-03-01 | 2017-02-27 | 1.701 | 205,586 | -74,759 | 0.02% | 349,799 |
| 2017-02-28 | 2017-02-24 | 1.701 | 280,345 | +168,207 | 0.03% | 477,000 |
| 2017-02-07 | 2017-02-03 | 1.584 | 112,138 | +37,379 | 0.01% | 177,600 |
| 2017-01-13 | 2017-01-11 | 1.562 | 74,759 | +74,759 | 0.01% | 116,800 |
| 2017-01-12 | 2017-01-10 | 1.413 | 0 | -74,759 | ||
| 2017-01-09 | 2017-01-05 | 1.487 | 74,759 | +74,759 | 0.01% | 111,200 |
| 2016-12-15 | 2016-12-13 | 1.712 | 0 | -18,690 | ||
| 2016-12-14 | 2016-12-12 | 1.862 | 18,690 | 0.00% | 34,801 |
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