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 | 0.300 | 833 | +0 | 0.00% | 250 |
| 2025-10-13 | 2025-10-09 | 0.295 | 833 | +0 | 0.00% | 246 |
| 2025-10-10 | 2025-10-08 | 0.295 | 833 | +0 | 0.00% | 246 |
| 2025-10-09 | 2025-10-06 | 0.295 | 833 | +0 | 0.00% | 246 |
| 2025-10-08 | 2025-10-03 | 0.295 | 833 | +0 | 0.00% | 246 |
| 2025-10-06 | 2025-10-02 | 0.295 | 833 | +0 | 0.00% | 246 |
| 2025-10-03 | 2025-09-30 | 0.295 | 833 | +0 | 0.00% | 246 |
| 2025-10-02 | 2025-09-29 | 0.295 | 833 | +0 | 0.00% | 246 |
| 2025-09-30 | 2025-09-26 | 0.295 | 833 | +0 | 0.00% | 246 |
| 2025-09-29 | 2025-09-25 | 0.295 | 833 | +0 | 0.00% | 246 |
| 2025-09-26 | 2025-09-24 | 0.295 | 833 | +0 | 0.00% | 246 |
| 2025-09-25 | 2025-09-23 | 0.295 | 833 | +0 | 0.00% | 246 |
| 2025-09-24 | 2025-09-22 | 0.300 | 833 | +0 | 0.00% | 250 |
| 2025-09-23 | 2025-09-19 | 0.300 | 833 | +0 | 0.00% | 250 |
| 2025-09-22 | 2025-09-18 | 0.300 | 833 | +0 | 0.00% | 250 |
| 2025-09-19 | 2025-09-17 | 0.300 | 833 | +0 | 0.00% | 250 |
| 2025-09-18 | 2025-09-16 | 0.300 | 833 | +0 | 0.00% | 250 |
| 2022-09-21 | 2022-09-19 | 1.050 | 833 | -119 | 0.00% | 875 |
| 2020-12-18 | 2020-12-16 | 1.575 | 952 | -572 | 0.01% | 1,499 |
| 2020-12-03 | 2020-12-01 | 0.973 | 1,524 | -415 | 0.02% | 1,484 |
| 2018-05-14 | 2018-05-10 | 15.262 | 1,939 | -2,425 | 0.02% | 29,594 |
| 2018-05-09 | 2018-05-07 | 18.975 | 4,364 | +2,425 | 0.05% | 82,807 |
| 2018-03-26 | 2018-03-22 | 21.038 | 1,939 | +242 | 0.02% | 40,792 |
| 2018-03-16 | 2018-03-14 | 38.775 | 1,697 | +1,212 | 0.02% | 65,801 |
| 2018-03-14 | 2018-03-12 | 45.788 | 485 | +485 | 0.01% | 22,207 |
| 2017-12-01 | 2017-11-29 | 57.337 | 0 | -8,485 | ||
| 2017-11-30 | 2017-11-28 | 129.938 | 8,485 | -1,212 | 0.09% | 1,102,520 |
| 2017-11-29 | 2017-11-27 | 193.875 | 9,697 | -2,424 | 0.10% | 1,880,006 |
| 2017-11-28 | 2017-11-24 | 178.613 | 12,121 | -1,212 | 0.12% | 2,164,962 |
| 2017-11-27 | 2017-11-23 | 170.362 | 13,333 | -1,212 | 0.14% | 2,271,443 |
| 2017-11-22 | 2017-11-20 | 187.688 | 14,545 | -1,213 | 0.15% | 2,729,915 |
| 2017-11-17 | 2017-11-15 | 155.925 | 15,758 | -1,212 | 0.16% | 2,457,066 |
| 2017-11-13 | 2017-11-09 | 110.550 | 16,970 | -1,212 | 0.18% | 1,876,034 |
| 2017-11-09 | 2017-11-07 | 99.000 | 18,182 | -1,212 | 0.19% | 1,800,018 |
| 2017-11-06 | 2017-11-02 | 103.125 | 19,394 | -1,212 | 0.20% | 2,000,006 |
| 2017-11-03 | 2017-11-01 | 84.975 | 20,606 | -1,212 | 0.21% | 1,750,995 |
| 2017-11-02 | 2017-10-31 | 74.250 | 21,818 | -1,212 | 0.22% | 1,619,986 |
| 2017-10-30 | 2017-10-26 | 77.962 | 23,030 | -1,212 | 0.24% | 1,795,476 |
| 2017-09-01 | 2017-08-30 | 81.675 | 24,242 | -1,213 | 0.25% | 1,979,965 |
| 2017-08-28 | 2017-08-24 | 75.075 | 25,455 | -1,212 | 0.26% | 1,911,034 |
| 2017-08-24 | 2017-08-21 | 74.250 | 26,667 | -7,272 | 0.28% | 1,980,025 |
| 2017-08-22 | 2017-08-18 | 54.863 | 33,939 | -4,849 | 0.35% | 1,861,978 |
| 2017-08-21 | 2017-08-17 | 49.500 | 38,788 | -2,424 | 0.40% | 1,920,006 |
| 2017-08-18 | 2017-08-16 | 48.262 | 41,212 | -2,424 | 0.42% | 1,988,994 |
| 2017-08-14 | 2017-08-10 | 53.625 | 43,636 | -2,425 | 0.45% | 2,339,980 |
| 2017-08-10 | 2017-08-08 | 56.925 | 46,061 | -16,242 | 0.48% | 2,622,022 |
| 2017-07-27 | 2017-07-25 | 36.300 | 62,303 | -727 | 0.64% | 2,261,599 |
| 2017-07-24 | 2017-07-20 | 36.712 | 63,030 | -9,697 | 0.65% | 2,313,989 |
| 2017-07-20 | 2017-07-18 | 28.050 | 72,727 | 0.75% | 2,039,992 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy