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 | 0.246 | 150,000 | +0 | 0.01% | 36,900 |
| 2025-10-13 | 2025-10-09 | 0.243 | 150,000 | +0 | 0.01% | 36,450 |
| 2025-10-10 | 2025-10-08 | 0.248 | 150,000 | +0 | 0.01% | 37,200 |
| 2025-10-09 | 2025-10-06 | 0.248 | 150,000 | +50,000 | 0.01% | 37,200 |
| 2025-09-30 | 2025-09-26 | 0.280 | 100,000 | -200,000 | 0.01% | 28,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 300,000 | -20,000 | 0.03% | 85,500 |
| 2025-09-24 | 2025-09-22 | 0.241 | 320,000 | -74,000 | 0.03% | 77,120 |
| 2025-09-23 | 2025-09-19 | 0.250 | 394,000 | -26,000 | 0.04% | 98,500 |
| 2025-09-22 | 2025-09-18 | 0.246 | 420,000 | -200,000 | 0.04% | 103,320 |
| 2025-09-19 | 2025-09-17 | 0.285 | 620,000 | +500,000 | 0.06% | 176,700 |
| 2025-09-18 | 2025-09-16 | 0.280 | 120,000 | -280,000 | 0.01% | 33,600 |
| 2025-09-17 | 2025-09-15 | 0.330 | 400,000 | +100,000 | 0.04% | 132,000 |
| 2025-09-16 | 2025-09-12 | 0.360 | 300,000 | -222,000 | 0.03% | 108,000 |
| 2025-09-15 | 2025-09-11 | 0.305 | 522,000 | +322,000 | 0.05% | 159,210 |
| 2025-09-05 | 2025-09-03 | 0.138 | 200,000 | -300,000 | 0.02% | 27,600 |
| 2025-09-04 | 2025-09-02 | 0.125 | 500,000 | +300,000 | 0.05% | 62,500 |
| 2023-03-29 | 2023-03-27 | 0.080 | 200,000 | -200,000 | 0.03% | 16,000 |
| 2023-02-20 | 2023-02-16 | 0.091 | 400,000 | -160,000 | 0.05% | 36,400 |
| 2023-02-16 | 2023-02-14 | 0.092 | 560,000 | -190,000 | 0.07% | 51,520 |
| 2023-02-10 | 2023-02-08 | 0.098 | 750,000 | +60,000 | 0.09% | 73,500 |
| 2023-02-08 | 2023-02-06 | 0.107 | 690,000 | +60,000 | 0.09% | 73,830 |
| 2023-02-07 | 2023-02-03 | 0.111 | 630,000 | +70,000 | 0.08% | 69,930 |
| 2023-02-06 | 2023-02-02 | 0.105 | 560,000 | +260,000 | 0.07% | 58,800 |
| 2023-02-03 | 2023-02-01 | 0.121 | 300,000 | -200,000 | 0.04% | 36,300 |
| 2023-02-01 | 2023-01-30 | 0.086 | 500,000 | -100,000 | 0.06% | 43,000 |
| 2023-01-31 | 2023-01-27 | 0.089 | 600,000 | -50,000 | 0.07% | 53,400 |
| 2022-12-09 | 2022-12-07 | 0.083 | 650,000 | +50,000 | 0.08% | 53,950 |
| 2022-12-08 | 2022-12-06 | 0.080 | 600,000 | -20,000 | 0.07% | 48,000 |
| 2022-10-21 | 2022-10-19 | 0.094 | 620,000 | -100,000 | 0.08% | 58,280 |
| 2022-10-20 | 2022-10-18 | 0.090 | 720,000 | -10,000 | 0.09% | 64,800 |
| 2022-08-26 | 2022-08-24 | 0.126 | 730,000 | -50,000 | 0.09% | 91,980 |
| 2022-08-03 | 2022-08-01 | 0.128 | 780,000 | +140,000 | 0.10% | 99,840 |
| 2022-08-02 | 2022-07-29 | 0.144 | 640,000 | -60,000 | 0.08% | 92,160 |
| 2022-07-12 | 2022-07-08 | 0.139 | 700,000 | -188,000 | 0.09% | 97,300 |
| 2022-07-08 | 2022-07-06 | 0.141 | 888,000 | +88,000 | 0.11% | 125,208 |
| 2022-06-07 | 2022-06-02 | 0.148 | 800,000 | +200,000 | 0.10% | 118,400 |
| 2022-05-27 | 2022-05-25 | 0.185 | 600,000 | -200,000 | 0.07% | 111,000 |
| 2022-05-26 | 2022-05-24 | 0.180 | 800,000 | +600,000 | 0.10% | 144,000 |
| 2022-03-15 | 2022-03-11 | 0.192 | 200,000 | -332,000 | 0.03% | 38,400 |
| 2022-03-14 | 2022-03-10 | 0.209 | 532,000 | +332,000 | 0.07% | 111,188 |
| 2021-08-24 | 2021-08-20 | 0.280 | 200,000 | -100,000 | 0.03% | 56,000 |
| 2021-08-23 | 2021-08-19 | 0.280 | 300,000 | -100,000 | 0.04% | 84,000 |
| 2021-08-18 | 2021-08-16 | 0.295 | 400,000 | +100,000 | 0.05% | 118,000 |
| 2021-08-12 | 2021-08-10 | 0.295 | 300,000 | -300,000 | 0.04% | 88,500 |
| 2021-08-10 | 2021-08-06 | 0.315 | 600,000 | -400,000 | 0.07% | 189,000 |
| 2021-08-09 | 2021-08-05 | 0.290 | 1,000,000 | +200,000 | 0.12% | 290,000 |
| 2021-08-06 | 2021-08-04 | 0.315 | 800,000 | +600,000 | 0.10% | 252,000 |
| 2021-05-05 | 2021-05-03 | 0.260 | 200,000 | -100,000 | 0.03% | 52,000 |
| 2021-04-09 | 2021-04-07 | 0.255 | 300,000 | -100,000 | 0.04% | 76,500 |
| 2021-03-11 | 2021-03-09 | 0.255 | 400,000 | -200,000 | 0.05% | 102,000 |
| 2021-03-04 | 2021-03-02 | 0.275 | 600,000 | +100,000 | 0.07% | 165,000 |
| 2021-02-19 | 2021-02-17 | 0.300 | 500,000 | -100,000 | 0.06% | 150,000 |
| 2021-01-22 | 2021-01-20 | 0.265 | 600,000 | -566,000 | 0.07% | 159,000 |
| 2021-01-19 | 2021-01-15 | 0.255 | 1,166,000 | +100,000 | 0.15% | 297,330 |
| 2021-01-15 | 2021-01-13 | 0.260 | 1,066,000 | -100,000 | 0.13% | 277,160 |
| 2021-01-12 | 2021-01-08 | 0.265 | 1,166,000 | +200,000 | 0.15% | 308,990 |
| 2021-01-06 | 2021-01-04 | 0.270 | 966,000 | +100,000 | 0.12% | 260,820 |
| 2021-01-05 | 2020-12-31 | 0.275 | 866,000 | -84,000 | 0.11% | 238,150 |
| 2021-01-04 | 2020-12-29 | 0.275 | 950,000 | +100,000 | 0.12% | 261,250 |
| 2020-12-30 | 2020-12-28 | 0.285 | 850,000 | +150,000 | 0.11% | 242,250 |
| 2020-12-23 | 2020-12-21 | 0.315 | 700,000 | +100,000 | 0.09% | 220,500 |
| 2020-12-22 | 2020-12-18 | 0.315 | 600,000 | +100,000 | 0.07% | 189,000 |
| 2020-12-18 | 2020-12-16 | 0.325 | 500,000 | +200,000 | 0.06% | 162,500 |
| 2020-12-14 | 2020-12-10 | 0.330 | 300,000 | -200,000 | 0.04% | 99,000 |
| 2020-12-10 | 2020-12-08 | 0.335 | 500,000 | -50,000 | 0.06% | 167,500 |
| 2020-12-09 | 2020-12-07 | 0.320 | 550,000 | -276,000 | 0.07% | 176,000 |
| 2020-12-08 | 2020-12-04 | 0.345 | 826,000 | -160,000 | 0.10% | 284,970 |
| 2020-12-07 | 2020-12-03 | 0.375 | 986,000 | -724,000 | 0.12% | 369,750 |
| 2020-12-04 | 2020-12-02 | 0.420 | 1,710,000 | +1,702,000 | 0.21% | 718,200 |
| 2020-12-03 | 2020-12-01 | 0.385 | 8,000 | +8,000 | 0.00% | 3,080 |
| 2018-03-26 | 2018-03-22 | 0.970 | 0 | -19,381 | ||
| 2018-02-02 | 2018-01-31 | 1.156 | 19,381 | -193,805 | 0.00% | 22,401 |
| 2018-01-29 | 2018-01-25 | 1.269 | 213,186 | +96,903 | 0.03% | 270,600 |
| 2018-01-25 | 2018-01-23 | 1.259 | 116,283 | +96,902 | 0.01% | 146,400 |
| 2017-11-17 | 2017-11-15 | 1.352 | 19,381 | -29,070 | 0.00% | 26,201 |
| 2017-11-16 | 2017-11-14 | 1.362 | 48,451 | +29,070 | 0.01% | 65,999 |
| 2017-11-15 | 2017-11-13 | 1.362 | 19,381 | -1,938 | 0.00% | 26,401 |
| 2017-11-14 | 2017-11-10 | 1.538 | 21,319 | 0.00% | 32,781 |
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