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 | 0.046 | 1,008,000 | +0 | 0.07% | 46,368 |
| 2025-10-13 | 2025-10-09 | 0.046 | 1,008,000 | +0 | 0.07% | 46,368 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,008,000 | +0 | 0.07% | 46,368 |
| 2025-10-09 | 2025-10-06 | 0.046 | 1,008,000 | +0 | 0.07% | 46,368 |
| 2025-10-08 | 2025-10-03 | 0.047 | 1,008,000 | +0 | 0.07% | 47,376 |
| 2025-10-06 | 2025-10-02 | 0.049 | 1,008,000 | +0 | 0.07% | 49,392 |
| 2025-10-03 | 2025-09-30 | 0.049 | 1,008,000 | +0 | 0.07% | 49,392 |
| 2025-10-02 | 2025-09-29 | 0.046 | 1,008,000 | +0 | 0.07% | 46,368 |
| 2025-09-30 | 2025-09-26 | 0.046 | 1,008,000 | +0 | 0.07% | 46,368 |
| 2025-09-29 | 2025-09-25 | 0.048 | 1,008,000 | +0 | 0.07% | 48,384 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,008,000 | +0 | 0.07% | 48,384 |
| 2025-09-25 | 2025-09-23 | 0.047 | 1,008,000 | +0 | 0.07% | 47,376 |
| 2025-09-24 | 2025-09-22 | 0.047 | 1,008,000 | +0 | 0.07% | 47,376 |
| 2025-09-23 | 2025-09-19 | 0.045 | 1,008,000 | +0 | 0.07% | 45,360 |
| 2025-09-22 | 2025-09-18 | 0.045 | 1,008,000 | +0 | 0.07% | 45,360 |
| 2025-09-19 | 2025-09-17 | 0.048 | 1,008,000 | +0 | 0.07% | 48,384 |
| 2025-09-18 | 2025-09-16 | 0.049 | 1,008,000 | +0 | 0.07% | 49,392 |
| 2025-09-17 | 2025-09-15 | 0.050 | 1,008,000 | +0 | 0.07% | 50,400 |
| 2025-09-16 | 2025-09-12 | 0.048 | 1,008,000 | +0 | 0.07% | 48,384 |
| 2025-09-15 | 2025-09-11 | 0.048 | 1,008,000 | +0 | 0.07% | 48,384 |
| 2025-09-12 | 2025-09-10 | 0.050 | 1,008,000 | +0 | 0.07% | 50,400 |
| 2025-09-11 | 2025-09-09 | 0.043 | 1,008,000 | -102,000 | 0.07% | 43,344 |
| 2025-05-07 | 2025-05-02 | 0.047 | 1,110,000 | +102,000 | 0.07% | 52,170 |
| 2025-04-25 | 2025-04-23 | 0.048 | 1,008,000 | -840,000 | 0.07% | 48,384 |
| 2025-04-24 | 2025-04-22 | 0.050 | 1,848,000 | +840,000 | 0.12% | 92,400 |
| 2024-11-07 | 2024-11-05 | 0.056 | 1,008,000 | -120,000 | 0.07% | 56,448 |
| 2024-10-09 | 2024-10-07 | 0.062 | 1,128,000 | -300,000 | 0.08% | 69,936 |
| 2024-10-08 | 2024-10-04 | 0.072 | 1,428,000 | -312,000 | 0.10% | 102,816 |
| 2024-10-07 | 2024-10-03 | 0.047 | 1,740,000 | +612,000 | 0.12% | 81,780 |
| 2024-08-16 | 2024-08-14 | 0.025 | 1,128,000 | -1,404,000 | 0.08% | 28,200 |
| 2024-08-15 | 2024-08-13 | 0.027 | 2,532,000 | +1,398,000 | 0.17% | 68,364 |
| 2024-08-14 | 2024-08-12 | 0.027 | 1,134,000 | +6,000 | 0.08% | 30,618 |
| 2024-08-02 | 2024-07-31 | 0.029 | 1,128,000 | -2,688,000 | 0.08% | 32,712 |
| 2024-08-01 | 2024-07-30 | 0.034 | 3,816,000 | +2,658,000 | 0.25% | 129,744 |
| 2024-07-31 | 2024-07-29 | 0.029 | 1,158,000 | -1,836,000 | 0.08% | 33,582 |
| 2024-07-30 | 2024-07-26 | 0.033 | 2,994,000 | +1,866,000 | 0.20% | 98,802 |
| 2021-07-12 | 2021-07-08 | 0.108 | 1,128,000 | +120,000 | 0.08% | 121,824 |
| 2021-07-08 | 2021-07-06 | 0.115 | 1,008,000 | +120,000 | 0.07% | 115,920 |
| 2021-07-02 | 2021-06-29 | 0.113 | 888,000 | +12,000 | 0.06% | 100,344 |
| 2021-06-30 | 2021-06-28 | 0.124 | 876,000 | -180,000 | 0.06% | 108,624 |
| 2021-06-29 | 2021-06-25 | 0.126 | 1,056,000 | +84,000 | 0.07% | 133,056 |
| 2021-06-21 | 2021-06-17 | 0.089 | 972,000 | +96,000 | 0.06% | 86,508 |
| 2021-02-22 | 2021-02-18 | 0.144 | 876,000 | +96,000 | 0.06% | 126,144 |
| 2021-02-01 | 2021-01-28 | 0.163 | 780,000 | -102,000 | 0.05% | 127,140 |
| 2021-01-29 | 2021-01-27 | 0.174 | 882,000 | -138,000 | 0.06% | 153,468 |
| 2021-01-26 | 2021-01-22 | 0.172 | 1,020,000 | +138,000 | 0.07% | 175,440 |
| 2021-01-25 | 2021-01-21 | 0.195 | 882,000 | -114,000 | 0.06% | 171,990 |
| 2021-01-22 | 2021-01-20 | 0.143 | 996,000 | -420,000 | 0.07% | 142,428 |
| 2020-09-07 | 2020-09-03 | 0.075 | 1,416,000 | +300,000 | 0.09% | 106,200 |
| 2020-05-19 | 2020-05-15 | 0.067 | 1,116,000 | -48,000 | 0.07% | 74,772 |
| 2020-02-25 | 2020-02-21 | 0.119 | 1,164,000 | -504,000 | 0.08% | 138,516 |
| 2020-02-24 | 2020-02-20 | 0.103 | 1,668,000 | +300,000 | 0.11% | 171,804 |
| 2020-02-19 | 2020-02-17 | 0.084 | 1,368,000 | -18,000 | 0.09% | 114,912 |
| 2019-10-25 | 2019-10-23 | 0.106 | 1,386,000 | +114,000 | 0.09% | 146,916 |
| 2019-10-22 | 2019-10-18 | 0.108 | 1,272,000 | -6,000 | 0.08% | 137,376 |
| 2019-10-21 | 2019-10-17 | 0.102 | 1,278,000 | +102,000 | 0.09% | 130,356 |
| 2019-09-02 | 2019-08-29 | 0.128 | 1,176,000 | +102,000 | 0.08% | 150,528 |
| 2019-08-06 | 2019-08-02 | 0.144 | 1,074,000 | +102,000 | 0.07% | 154,656 |
| 2019-07-25 | 2019-07-23 | 0.154 | 972,000 | +102,000 | 0.06% | 149,688 |
| 2019-07-22 | 2019-07-18 | 0.162 | 870,000 | +54,000 | 0.06% | 140,940 |
| 2019-07-12 | 2019-07-10 | 0.153 | 816,000 | -12,000 | 0.05% | 124,848 |
| 2019-07-10 | 2019-07-08 | 0.165 | 828,000 | +48,000 | 0.06% | 136,620 |
| 2019-06-21 | 2019-06-19 | 0.183 | 780,000 | -18,000 | 0.05% | 142,740 |
| 2019-04-17 | 2019-04-15 | 0.243 | 798,000 | -480,000 | 0.05% | 193,914 |
| 2019-04-16 | 2019-04-12 | 0.255 | 1,278,000 | -180,000 | 0.09% | 325,890 |
| 2019-04-15 | 2019-04-11 | 0.255 | 1,458,000 | +60,000 | 0.10% | 371,790 |
| 2019-04-12 | 2019-04-10 | 0.270 | 1,398,000 | +300,000 | 0.09% | 377,460 |
| 2019-04-11 | 2019-04-09 | 0.290 | 1,098,000 | +246,000 | 0.07% | 318,420 |
| 2019-03-08 | 2019-03-06 | 0.265 | 852,000 | +96,000 | 0.06% | 225,780 |
| 2019-02-20 | 2019-02-18 | 0.265 | 756,000 | -90,000 | 0.05% | 200,340 |
| 2019-02-14 | 2019-02-12 | 0.285 | 846,000 | +90,000 | 0.06% | 241,110 |
| 2019-01-15 | 2019-01-11 | 0.225 | 756,000 | +102,000 | 0.05% | 170,100 |
| 2018-12-13 | 2018-12-11 | 0.270 | 654,000 | -60,000 | 0.04% | 176,580 |
| 2018-12-04 | 2018-11-30 | 0.290 | 714,000 | -102,000 | 0.05% | 207,060 |
| 2018-10-23 | 2018-10-19 | 0.335 | 816,000 | -18,000 | 0.05% | 273,360 |
| 2018-10-19 | 2018-10-16 | 0.370 | 834,000 | +30,000 | 0.06% | 308,580 |
| 2018-10-18 | 2018-10-15 | 0.370 | 804,000 | -186,000 | 0.05% | 297,480 |
| 2018-10-16 | 2018-10-12 | 0.355 | 990,000 | +174,000 | 0.07% | 351,450 |
| 2018-10-08 | 2018-10-04 | 0.335 | 816,000 | +102,000 | 0.05% | 273,360 |
| 2018-09-26 | 2018-09-21 | 0.395 | 714,000 | +102,000 | 0.05% | 282,030 |
| 2018-09-17 | 2018-09-13 | 0.395 | 612,000 | -30,000 | 0.04% | 241,740 |
| 2018-09-12 | 2018-09-10 | 0.405 | 642,000 | -18,000 | 0.04% | 260,010 |
| 2018-09-11 | 2018-09-07 | 0.430 | 660,000 | +102,000 | 0.04% | 283,800 |
| 2018-09-05 | 2018-09-03 | 0.460 | 558,000 | -48,000 | 0.04% | 256,680 |
| 2018-09-04 | 2018-08-31 | 0.490 | 606,000 | +30,000 | 0.04% | 296,940 |
| 2018-09-03 | 2018-08-30 | 0.540 | 576,000 | +30,000 | 0.04% | 311,040 |
| 2018-08-31 | 2018-08-29 | 0.520 | 546,000 | -228,000 | 0.04% | 283,920 |
| 2018-08-29 | 2018-08-27 | 0.475 | 774,000 | +204,000 | 0.05% | 367,650 |
| 2018-08-28 | 2018-08-24 | 0.460 | 570,000 | +18,000 | 0.04% | 262,200 |
| 2018-08-27 | 2018-08-23 | 0.470 | 552,000 | +60,000 | 0.04% | 259,440 |
| 2018-08-24 | 2018-08-22 | 0.500 | 492,000 | +66,000 | 0.03% | 246,000 |
| 2018-08-23 | 2018-08-21 | 0.550 | 426,000 | +84,000 | 0.03% | 234,300 |
| 2018-08-22 | 2018-08-20 | 0.520 | 342,000 | +72,000 | 0.02% | 177,840 |
| 2018-08-21 | 2018-08-17 | 0.640 | 270,000 | +6,000 | 0.02% | 172,800 |
| 2018-08-20 | 2018-08-16 | 0.660 | 264,000 | -42,000 | 0.02% | 174,240 |
| 2018-08-17 | 2018-08-15 | 0.600 | 306,000 | +72,000 | 0.02% | 183,600 |
| 2018-08-16 | 2018-08-14 | 0.780 | 234,000 | -12,000 | 0.02% | 182,520 |
| 2018-08-15 | 2018-08-13 | 0.690 | 246,000 | -258,000 | 0.02% | 169,740 |
| 2018-08-14 | 2018-08-10 | 0.570 | 504,000 | -252,000 | 0.03% | 287,280 |
| 2018-08-13 | 2018-08-09 | 0.395 | 756,000 | +186,000 | 0.05% | 298,620 |
| 2018-08-10 | 2018-08-08 | 0.335 | 570,000 | +144,000 | 0.04% | 190,950 |
| 2018-08-09 | 2018-08-07 | 0.270 | 426,000 | +36,000 | 0.03% | 115,020 |
| 2018-08-07 | 2018-08-03 | 0.340 | 390,000 | +24,000 | 0.03% | 132,600 |
| 2018-08-06 | 2018-08-02 | 0.395 | 366,000 | +90,000 | 0.02% | 144,570 |
| 2018-08-02 | 2018-07-31 | 0.425 | 276,000 | +270,000 | 0.02% | 117,300 |
| 2018-06-01 | 2018-05-30 | 5.970 | 6,000 | -18,000 | 0.00% | 35,820 |
| 2018-01-26 | 2018-01-24 | 4.100 | 24,000 | -12,000 | 0.00% | 98,400 |
| 2018-01-25 | 2018-01-23 | 4.200 | 36,000 | +36,000 | 0.00% | 151,200 |
| 2017-10-20 | 2017-10-18 | 1.950 | 0 | -30,000 | ||
| 2017-10-13 | 2017-10-11 | 1.570 | 30,000 | +30,000 | 0.00% | 47,100 |
| 2017-10-11 | 2017-10-09 | 1.650 | 0 | -30,000 | ||
| 2017-10-10 | 2017-10-06 | 1.510 | 30,000 | -18,000 | 0.00% | 45,300 |
| 2017-10-09 | 2017-10-04 | 1.490 | 48,000 | +48,000 | 0.00% | 71,520 |
| 2017-10-06 | 2017-10-03 | 1.630 | 0 | -300,000 | ||
| 2017-09-27 | 2017-09-25 | 1.040 | 300,000 | +300,000 | 0.02% | 312,000 |
| 2017-09-26 | 2017-09-22 | 1.100 | 0 | -60,000 | ||
| 2017-09-25 | 2017-09-21 | 0.930 | 60,000 | -204,000 | 0.00% | 55,800 |
| 2017-09-22 | 2017-09-20 | 0.920 | 264,000 | -30,000 | 0.02% | 242,880 |
| 2017-09-19 | 2017-09-15 | 0.740 | 294,000 | -204,000 | 0.02% | 217,560 |
| 2017-09-15 | 2017-09-13 | 0.750 | 498,000 | +306,000 | 0.03% | 373,500 |
| 2017-09-11 | 2017-09-07 | 0.620 | 192,000 | +102,000 | 0.01% | 119,040 |
| 2017-09-07 | 2017-09-05 | 0.610 | 90,000 | -150,000 | 0.01% | 54,900 |
| 2017-09-06 | 2017-09-04 | 0.620 | 240,000 | +150,000 | 0.02% | 148,800 |
| 2017-08-25 | 2017-08-22 | 0.580 | 90,000 | -114,000 | 0.01% | 52,200 |
| 2017-08-24 | 2017-08-21 | 0.590 | 204,000 | +6,000 | 0.01% | 120,360 |
| 2017-08-22 | 2017-08-18 | 0.590 | 198,000 | -312,000 | 0.01% | 116,820 |
| 2017-08-21 | 2017-08-17 | 0.600 | 510,000 | -300,000 | 0.03% | 306,000 |
| 2017-08-14 | 2017-08-10 | 0.570 | 810,000 | -996,000 | 0.05% | 461,700 |
| 2017-08-10 | 2017-08-08 | 0.590 | 1,806,000 | -204,000 | 0.12% | 1,065,540 |
| 2017-07-18 | 2017-07-14 | 0.580 | 2,010,000 | +204,000 | 0.13% | 1,165,800 |
| 2017-07-14 | 2017-07-12 | 0.560 | 1,806,000 | -12,000 | 0.12% | 1,011,360 |
| 2017-07-12 | 2017-07-10 | 0.620 | 1,818,000 | +102,000 | 0.12% | 1,127,160 |
| 2017-07-10 | 2017-07-06 | 0.610 | 1,716,000 | +948,000 | 0.11% | 1,046,760 |
| 2017-07-06 | 2017-07-04 | 0.500 | 768,000 | -96,000 | 0.05% | 384,000 |
| 2017-07-05 | 2017-07-03 | 0.530 | 864,000 | +96,000 | 0.06% | 457,920 |
| 2017-07-03 | 2017-06-29 | 0.520 | 768,000 | +204,000 | 0.05% | 399,360 |
| 2017-06-30 | 2017-06-28 | 0.475 | 564,000 | -96,000 | 0.04% | 267,900 |
| 2017-06-29 | 2017-06-27 | 0.410 | 660,000 | -6,000 | 0.04% | 270,600 |
| 2017-06-28 | 2017-06-26 | 0.570 | 666,000 | +12,000 | 0.04% | 379,620 |
| 2017-06-26 | 2017-06-22 | 0.620 | 654,000 | -54,000 | 0.04% | 405,480 |
| 2017-06-23 | 2017-06-21 | 0.670 | 708,000 | +648,000 | 0.05% | 474,360 |
| 2017-06-22 | 2017-06-20 | 0.610 | 60,000 | -60,000 | 0.00% | 36,600 |
| 2017-06-21 | 2017-06-19 | 0.475 | 120,000 | +60,000 | 0.01% | 57,000 |
| 2017-06-20 | 2017-06-16 | 0.540 | 60,000 | 0.00% | 32,400 |
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