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 | 0.700 | 40,000 | +0 | 0.02% | 28,000 |
| 2025-10-13 | 2025-10-09 | 0.690 | 40,000 | +0 | 0.02% | 27,600 |
| 2025-10-10 | 2025-10-08 | 0.710 | 40,000 | +0 | 0.02% | 28,400 |
| 2025-10-09 | 2025-10-06 | 0.670 | 40,000 | +0 | 0.02% | 26,800 |
| 2025-10-08 | 2025-10-03 | 0.670 | 40,000 | +0 | 0.02% | 26,800 |
| 2025-10-06 | 2025-10-02 | 0.670 | 40,000 | +0 | 0.02% | 26,800 |
| 2025-10-03 | 2025-09-30 | 0.700 | 40,000 | +0 | 0.02% | 28,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 40,000 | +0 | 0.02% | 28,800 |
| 2025-09-30 | 2025-09-26 | 0.720 | 40,000 | +0 | 0.02% | 28,800 |
| 2025-09-29 | 2025-09-25 | 0.710 | 40,000 | +0 | 0.02% | 28,400 |
| 2025-09-26 | 2025-09-24 | 0.730 | 40,000 | +0 | 0.02% | 29,200 |
| 2025-09-25 | 2025-09-23 | 0.710 | 40,000 | +0 | 0.02% | 28,400 |
| 2025-09-24 | 2025-09-22 | 0.660 | 40,000 | +0 | 0.02% | 26,400 |
| 2025-09-23 | 2025-09-19 | 0.670 | 40,000 | +0 | 0.02% | 26,800 |
| 2025-09-22 | 2025-09-18 | 0.690 | 40,000 | +0 | 0.02% | 27,600 |
| 2025-09-19 | 2025-09-17 | 0.680 | 40,000 | +0 | 0.02% | 27,200 |
| 2025-09-18 | 2025-09-16 | 0.680 | 40,000 | +0 | 0.02% | 27,200 |
| 2025-09-17 | 2025-09-15 | 0.720 | 40,000 | +0 | 0.02% | 28,800 |
| 2025-09-16 | 2025-09-12 | 0.720 | 40,000 | +0 | 0.02% | 28,800 |
| 2025-09-15 | 2025-09-11 | 0.720 | 40,000 | +0 | 0.02% | 28,800 |
| 2025-09-12 | 2025-09-10 | 0.690 | 40,000 | +0 | 0.02% | 27,600 |
| 2025-09-11 | 2025-09-09 | 0.690 | 40,000 | +0 | 0.02% | 27,600 |
| 2025-09-10 | 2025-09-08 | 0.700 | 40,000 | +0 | 0.02% | 28,000 |
| 2025-09-09 | 2025-09-05 | 0.730 | 40,000 | +0 | 0.02% | 29,200 |
| 2025-09-08 | 2025-09-04 | 0.730 | 40,000 | +0 | 0.02% | 29,200 |
| 2025-09-05 | 2025-09-03 | 0.730 | 40,000 | +0 | 0.02% | 29,200 |
| 2025-09-04 | 2025-09-02 | 0.720 | 40,000 | +0 | 0.02% | 28,800 |
| 2025-09-03 | 2025-09-01 | 0.750 | 40,000 | +0 | 0.02% | 30,000 |
| 2025-09-02 | 2025-08-29 | 0.770 | 40,000 | +0 | 0.02% | 30,800 |
| 2025-09-01 | 2025-08-28 | 0.780 | 40,000 | +0 | 0.02% | 31,200 |
| 2025-08-29 | 2025-08-27 | 0.780 | 40,000 | +0 | 0.02% | 31,200 |
| 2025-08-28 | 2025-08-26 | 0.790 | 40,000 | +0 | 0.02% | 31,600 |
| 2025-08-27 | 2025-08-25 | 0.780 | 40,000 | +0 | 0.02% | 31,200 |
| 2025-08-26 | 2025-08-22 | 0.770 | 40,000 | +0 | 0.02% | 30,800 |
| 2025-08-25 | 2025-08-21 | 0.780 | 40,000 | +0 | 0.02% | 31,200 |
| 2025-08-22 | 2025-08-20 | 0.830 | 40,000 | +0 | 0.02% | 33,200 |
| 2025-08-21 | 2025-08-19 | 0.830 | 40,000 | +0 | 0.02% | 33,200 |
| 2025-08-20 | 2025-08-18 | 0.840 | 40,000 | +0 | 0.02% | 33,600 |
| 2025-08-19 | 2025-08-15 | 0.830 | 40,000 | +0 | 0.02% | 33,200 |
| 2025-08-18 | 2025-08-14 | 0.820 | 40,000 | +0 | 0.02% | 32,800 |
| 2025-08-15 | 2025-08-13 | 0.830 | 40,000 | +0 | 0.02% | 33,200 |
| 2025-08-14 | 2025-08-12 | 0.820 | 40,000 | +0 | 0.02% | 32,800 |
| 2025-08-13 | 2025-08-11 | 0.810 | 40,000 | +0 | 0.02% | 32,400 |
| 2025-08-12 | 2025-08-08 | 0.830 | 40,000 | +0 | 0.02% | 33,200 |
| 2025-08-11 | 2025-08-07 | 0.850 | 40,000 | +0 | 0.02% | 34,000 |
| 2025-08-08 | 2025-08-06 | 0.820 | 40,000 | +0 | 0.02% | 32,800 |
| 2025-08-07 | 2025-08-05 | 0.820 | 40,000 | +0 | 0.02% | 32,800 |
| 2025-08-06 | 2025-08-04 | 0.810 | 40,000 | +0 | 0.02% | 32,400 |
| 2025-08-05 | 2025-08-01 | 0.860 | 40,000 | +0 | 0.02% | 34,400 |
| 2025-08-04 | 2025-07-31 | 0.830 | 40,000 | +0 | 0.02% | 33,200 |
| 2025-08-01 | 2025-07-30 | 0.850 | 40,000 | +0 | 0.02% | 34,000 |
| 2025-07-31 | 2025-07-29 | 0.800 | 40,000 | +0 | 0.02% | 32,000 |
| 2025-07-30 | 2025-07-28 | 0.910 | 40,000 | +0 | 0.02% | 36,400 |
| 2025-07-29 | 2025-07-25 | 0.990 | 40,000 | +0 | 0.02% | 39,600 |
| 2025-07-28 | 2025-07-24 | 1.070 | 40,000 | +0 | 0.02% | 42,800 |
| 2025-07-25 | 2025-07-23 | 1.190 | 40,000 | +40,000 | 0.02% | 47,600 |
| 2021-05-18 | 2021-05-14 | 4.479 | 0 | -2,880 | ||
| 2020-11-03 | 2020-10-30 | 4.166 | 2,880 | +14 | 0.00% | 11,999 |
| 2020-06-01 | 2020-05-28 | 4.423 | 2,866 | +31 | 0.00% | 12,678 |
| 2019-08-02 | 2019-07-31 | 3.322 | 2,835 | +80 | 0.00% | 9,417 |
| 2019-01-29 | 2019-01-25 | 4.988 | 2,755 | +2,755 | 0.00% | 13,742 |
| 2016-12-23 | 2016-12-21 | 3.474 | 0 |
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