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 | 0.063 | 110,000 | +0 | 0.01% | 6,930 |
| 2025-10-13 | 2025-10-09 | 0.062 | 110,000 | +0 | 0.01% | 6,820 |
| 2025-10-10 | 2025-10-08 | 0.065 | 110,000 | +0 | 0.01% | 7,150 |
| 2025-10-09 | 2025-10-06 | 0.063 | 110,000 | +0 | 0.01% | 6,930 |
| 2025-10-08 | 2025-10-03 | 0.063 | 110,000 | +0 | 0.01% | 6,930 |
| 2025-10-06 | 2025-10-02 | 0.063 | 110,000 | +0 | 0.01% | 6,930 |
| 2025-10-03 | 2025-09-30 | 0.065 | 110,000 | +0 | 0.01% | 7,150 |
| 2025-10-02 | 2025-09-29 | 0.072 | 110,000 | +0 | 0.01% | 7,920 |
| 2025-09-30 | 2025-09-26 | 0.074 | 110,000 | +0 | 0.01% | 8,140 |
| 2025-09-29 | 2025-09-25 | 0.074 | 110,000 | +0 | 0.01% | 8,140 |
| 2025-09-26 | 2025-09-24 | 0.074 | 110,000 | +0 | 0.01% | 8,140 |
| 2025-09-25 | 2025-09-23 | 0.074 | 110,000 | +0 | 0.01% | 8,140 |
| 2025-09-24 | 2025-09-22 | 0.074 | 110,000 | +0 | 0.01% | 8,140 |
| 2025-09-23 | 2025-09-19 | 0.069 | 110,000 | +0 | 0.01% | 7,590 |
| 2025-09-22 | 2025-09-18 | 0.069 | 110,000 | +0 | 0.01% | 7,590 |
| 2025-09-19 | 2025-09-17 | 0.069 | 110,000 | +0 | 0.01% | 7,590 |
| 2025-09-18 | 2025-09-16 | 0.069 | 110,000 | +0 | 0.01% | 7,590 |
| 2025-09-17 | 2025-09-15 | 0.069 | 110,000 | +0 | 0.01% | 7,590 |
| 2025-09-16 | 2025-09-12 | 0.074 | 110,000 | +0 | 0.01% | 8,140 |
| 2025-09-15 | 2025-09-11 | 0.074 | 110,000 | +0 | 0.01% | 8,140 |
| 2025-09-12 | 2025-09-10 | 0.074 | 110,000 | +0 | 0.01% | 8,140 |
| 2025-09-11 | 2025-09-09 | 0.074 | 110,000 | +0 | 0.01% | 8,140 |
| 2025-09-10 | 2025-09-08 | 0.074 | 110,000 | +0 | 0.01% | 8,140 |
| 2025-09-09 | 2025-09-05 | 0.074 | 110,000 | +0 | 0.01% | 8,140 |
| 2025-09-08 | 2025-09-04 | 0.068 | 110,000 | +0 | 0.01% | 7,480 |
| 2025-09-05 | 2025-09-03 | 0.068 | 110,000 | +0 | 0.01% | 7,480 |
| 2025-09-04 | 2025-09-02 | 0.074 | 110,000 | +0 | 0.01% | 8,140 |
| 2025-09-03 | 2025-09-01 | 0.069 | 110,000 | +0 | 0.01% | 7,590 |
| 2025-09-02 | 2025-08-29 | 0.069 | 110,000 | +0 | 0.01% | 7,590 |
| 2025-09-01 | 2025-08-28 | 0.072 | 110,000 | +0 | 0.01% | 7,920 |
| 2025-08-29 | 2025-08-27 | 0.074 | 110,000 | +0 | 0.01% | 8,140 |
| 2025-08-28 | 2025-08-26 | 0.065 | 110,000 | +0 | 0.01% | 7,150 |
| 2025-08-27 | 2025-08-25 | 0.065 | 110,000 | +0 | 0.01% | 7,150 |
| 2025-08-26 | 2025-08-22 | 0.073 | 110,000 | +50,000 | 0.01% | 8,030 |
| 2020-07-07 | 2020-07-03 | 0.160 | 60,000 | -50,000 | 0.01% | 9,600 |
| 2020-01-30 | 2020-01-24 | 0.148 | 110,000 | -200,000 | 0.01% | 16,280 |
| 2020-01-22 | 2020-01-20 | 0.163 | 310,000 | +50,000 | 0.03% | 50,530 |
| 2020-01-20 | 2020-01-16 | 0.590 | 260,000 | +127,869 | 0.03% | 153,484 |
| 2020-01-13 | 2020-01-09 | 0.630 | 132,131 | -256,639 | 0.03% | 83,200 |
| 2020-01-07 | 2020-01-03 | 0.649 | 388,770 | -533,607 | 0.08% | 252,450 |
| 2020-01-03 | 2019-12-31 | 0.630 | 922,377 | -162,623 | 0.18% | 580,800 |
| 2020-01-02 | 2019-12-27 | 0.679 | 1,085,000 | -546,311 | 0.21% | 736,575 |
| 2019-12-23 | 2019-12-19 | 0.521 | 1,631,311 | -279,509 | 0.32% | 850,650 |
| 2019-08-05 | 2019-08-01 | 0.541 | 1,910,820 | +101,640 | 0.38% | 1,034,000 |
| 2019-07-31 | 2019-07-29 | 0.590 | 1,809,180 | +1,778,688 | 0.36% | 1,068,000 |
| 2018-10-09 | 2018-10-05 | 0.354 | 30,492 | -7,623 | 0.01% | 10,800 |
| 2018-08-16 | 2018-08-14 | 0.502 | 38,115 | -50,819 | 0.01% | 19,125 |
| 2018-05-07 | 2018-05-03 | 0.531 | 88,934 | -50,820 | 0.02% | 47,250 |
| 2018-03-19 | 2018-03-15 | 0.826 | 139,754 | +7,623 | 0.03% | 115,500 |
| 2018-01-18 | 2018-01-16 | 0.659 | 132,131 | -50,820 | 0.03% | 87,100 |
| 2018-01-09 | 2018-01-05 | 0.600 | 182,951 | -1,016,393 | 0.04% | 109,800 |
| 2017-12-28 | 2017-12-22 | 0.630 | 1,199,344 | -299,836 | 0.24% | 755,200 |
| 2017-12-22 | 2017-12-20 | 0.649 | 1,499,180 | +50,819 | 0.29% | 973,500 |
| 2017-12-20 | 2017-12-18 | 0.649 | 1,448,361 | -50,819 | 0.29% | 940,500 |
| 2017-12-11 | 2017-12-07 | 0.728 | 1,499,180 | +25,410 | 0.29% | 1,091,500 |
| 2017-12-07 | 2017-12-05 | 0.767 | 1,473,770 | -5,082 | 0.29% | 1,131,000 |
| 2017-12-01 | 2017-11-29 | 0.807 | 1,478,852 | -754,673 | 0.29% | 1,193,100 |
| 2017-11-30 | 2017-11-28 | 0.659 | 2,233,525 | +10,164 | 0.44% | 1,472,325 |
| 2017-11-27 | 2017-11-23 | 0.699 | 2,223,361 | +50,820 | 0.44% | 1,553,125 |
| 2017-11-23 | 2017-11-21 | 0.699 | 2,172,541 | -25,410 | 0.43% | 1,517,625 |
| 2017-11-21 | 2017-11-17 | 0.748 | 2,197,951 | -20,328 | 0.43% | 1,643,500 |
| 2017-11-14 | 2017-11-10 | 0.797 | 2,218,279 | +25,410 | 0.44% | 1,767,825 |
| 2017-11-13 | 2017-11-09 | 0.787 | 2,192,869 | -25,410 | 0.43% | 1,726,000 |
| 2017-11-02 | 2017-10-31 | 0.905 | 2,218,279 | -10,164 | 0.44% | 2,007,900 |
| 2017-10-31 | 2017-10-27 | 0.925 | 2,228,443 | -25,409 | 0.44% | 2,060,950 |
| 2017-10-30 | 2017-10-26 | 0.945 | 2,253,852 | -508,197 | 0.44% | 2,128,800 |
| 2017-10-27 | 2017-10-25 | 0.945 | 2,762,049 | -551,394 | 0.54% | 2,608,800 |
| 2017-10-23 | 2017-10-19 | 0.984 | 3,313,443 | +25,410 | 0.65% | 3,260,000 |
| 2017-10-20 | 2017-10-18 | 1.023 | 3,288,033 | -101,639 | 0.65% | 3,364,400 |
| 2017-10-18 | 2017-10-16 | 1.043 | 3,389,672 | -10,164 | 0.67% | 3,535,100 |
| 2017-10-16 | 2017-10-12 | 1.141 | 3,399,836 | +50,820 | 0.67% | 3,880,200 |
| 2017-10-13 | 2017-10-11 | 1.161 | 3,349,016 | -10,164 | 0.66% | 3,888,100 |
| 2017-10-10 | 2017-10-06 | 1.338 | 3,359,180 | +40,655 | 0.66% | 4,494,800 |
| 2017-10-09 | 2017-10-04 | 1.436 | 3,318,525 | +508,197 | 0.65% | 4,766,901 |
| 2017-10-06 | 2017-10-03 | 1.338 | 2,810,328 | -25,410 | 0.55% | 3,760,400 |
| 2017-10-03 | 2017-09-28 | 1.200 | 2,835,738 | +559,017 | 0.56% | 3,403,800 |
| 2017-09-29 | 2017-09-27 | 1.240 | 2,276,721 | +55,901 | 0.45% | 2,822,400 |
| 2017-09-28 | 2017-09-26 | 1.259 | 2,220,820 | +533,607 | 0.44% | 2,796,800 |
| 2017-09-27 | 2017-09-25 | 1.299 | 1,687,213 | +1,064,672 | 0.33% | 2,191,200 |
| 2017-09-26 | 2017-09-22 | 1.200 | 622,541 | -7,971,066 | 0.12% | 747,250 |
| 2017-09-25 | 2017-09-21 | 1.535 | 8,593,607 | 1.69% | 13,189,801 |
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