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 | 0.078 | 263,000 | +0 | 0.25% | 20,514 |
| 2025-10-13 | 2025-10-09 | 0.080 | 263,000 | +0 | 0.25% | 21,040 |
| 2025-10-10 | 2025-10-08 | 0.078 | 263,000 | +0 | 0.25% | 20,514 |
| 2025-10-09 | 2025-10-06 | 0.078 | 263,000 | +0 | 0.25% | 20,514 |
| 2025-10-08 | 2025-10-03 | 0.080 | 263,000 | +0 | 0.25% | 21,040 |
| 2025-10-06 | 2025-10-02 | 0.076 | 263,000 | +0 | 0.25% | 19,988 |
| 2025-10-03 | 2025-09-30 | 0.079 | 263,000 | +0 | 0.25% | 20,777 |
| 2025-10-02 | 2025-09-29 | 0.080 | 263,000 | +0 | 0.25% | 21,040 |
| 2025-09-30 | 2025-09-26 | 0.080 | 263,000 | +0 | 0.25% | 21,040 |
| 2025-09-29 | 2025-09-25 | 0.080 | 263,000 | +0 | 0.25% | 21,040 |
| 2025-09-26 | 2025-09-24 | 0.080 | 263,000 | +0 | 0.25% | 21,040 |
| 2025-09-25 | 2025-09-23 | 0.081 | 263,000 | +0 | 0.25% | 21,303 |
| 2025-09-24 | 2025-09-22 | 0.081 | 263,000 | +0 | 0.25% | 21,303 |
| 2025-09-23 | 2025-09-19 | 0.082 | 263,000 | +0 | 0.25% | 21,566 |
| 2025-09-22 | 2025-09-18 | 0.082 | 263,000 | +0 | 0.25% | 21,566 |
| 2025-09-19 | 2025-09-17 | 0.082 | 263,000 | +0 | 0.25% | 21,566 |
| 2025-09-18 | 2025-09-16 | 0.082 | 263,000 | +0 | 0.25% | 21,566 |
| 2025-09-17 | 2025-09-15 | 0.082 | 263,000 | +0 | 0.25% | 21,566 |
| 2025-09-16 | 2025-09-12 | 0.082 | 263,000 | +0 | 0.25% | 21,566 |
| 2025-09-15 | 2025-09-11 | 0.082 | 263,000 | +0 | 0.25% | 21,566 |
| 2025-09-12 | 2025-09-10 | 0.082 | 263,000 | +0 | 0.25% | 21,566 |
| 2025-09-11 | 2025-09-09 | 0.082 | 263,000 | +0 | 0.25% | 21,566 |
| 2025-09-10 | 2025-09-08 | 0.083 | 263,000 | +0 | 0.25% | 21,829 |
| 2025-09-09 | 2025-09-05 | 0.089 | 263,000 | +0 | 0.25% | 23,407 |
| 2025-09-08 | 2025-09-04 | 0.079 | 263,000 | +0 | 0.25% | 20,777 |
| 2025-09-05 | 2025-09-03 | 0.079 | 263,000 | -100,000 | 0.25% | 20,777 |
| 2025-03-11 | 2025-03-07 | 0.126 | 363,000 | +100,000 | 0.35% | 45,738 |
| 2024-10-14 | 2024-10-09 | 0.173 | 263,000 | +100,000 | 0.25% | 45,499 |
| 2024-09-13 | 2024-09-11 | 0.194 | 163,000 | -300,000 | 0.19% | 31,622 |
| 2024-09-12 | 2024-09-10 | 0.174 | 463,000 | +300,000 | 0.53% | 80,562 |
| 2023-06-29 | 2023-06-27 | 0.900 | 163,000 | -20,000 | 0.20% | 146,700 |
| 2023-02-22 | 2023-02-20 | 0.390 | 183,000 | +40,000 | 0.23% | 71,370 |
| 2022-07-05 | 2022-06-30 | 0.430 | 143,000 | -20,000 | 0.18% | 61,490 |
| 2022-05-11 | 2022-05-06 | 0.360 | 163,000 | -20,000 | 0.20% | 58,680 |
| 2022-05-03 | 2022-04-28 | 0.350 | 183,000 | -20,000 | 0.23% | 64,050 |
| 2022-04-22 | 2022-04-20 | 0.350 | 203,000 | +10,000 | 0.25% | 71,050 |
| 2022-04-12 | 2022-04-08 | 0.380 | 193,000 | +10,000 | 0.24% | 73,340 |
| 2022-04-11 | 2022-04-07 | 0.390 | 183,000 | +20,000 | 0.23% | 71,370 |
| 2022-04-04 | 2022-03-31 | 0.330 | 163,000 | +30,000 | 0.20% | 53,790 |
| 2022-03-23 | 2022-03-21 | 0.470 | 133,000 | +10,000 | 0.17% | 62,510 |
| 2022-03-21 | 2022-03-17 | 0.490 | 123,000 | +30,000 | 0.15% | 60,270 |
| 2022-03-15 | 2022-03-11 | 0.590 | 93,000 | -20,000 | 0.12% | 54,870 |
| 2022-03-09 | 2022-03-07 | 0.480 | 113,000 | -5,000 | 0.14% | 54,240 |
| 2022-03-03 | 2022-03-01 | 0.490 | 118,000 | +20,000 | 0.15% | 57,820 |
| 2022-01-19 | 2022-01-17 | 0.520 | 98,000 | -6,000 | 0.12% | 50,960 |
| 2022-01-14 | 2022-01-12 | 0.510 | 104,000 | -4,000 | 0.13% | 53,040 |
| 2022-01-04 | 2021-12-31 | 0.590 | 108,000 | -10,000 | 0.14% | 63,720 |
| 2022-01-03 | 2021-12-29 | 0.670 | 118,000 | +10,000 | 0.15% | 79,060 |
| 2021-12-29 | 2021-12-24 | 0.690 | 108,000 | +20,000 | 0.14% | 74,520 |
| 2021-12-21 | 2021-12-17 | 0.560 | 88,000 | -10,000 | 0.11% | 49,280 |
| 2021-12-15 | 2021-12-13 | 0.540 | 98,000 | -20,000 | 0.12% | 52,920 |
| 2021-12-14 | 2021-12-10 | 0.550 | 118,000 | +20,000 | 0.15% | 64,900 |
| 2021-12-10 | 2021-12-08 | 0.600 | 98,000 | +10,000 | 0.12% | 58,800 |
| 2021-12-09 | 2021-12-07 | 0.630 | 88,000 | -10,000 | 0.11% | 55,440 |
| 2021-11-30 | 2021-11-26 | 0.670 | 98,000 | -10,000 | 0.12% | 65,660 |
| 2021-11-18 | 2021-11-16 | 0.910 | 108,000 | +10,000 | 0.14% | 98,280 |
| 2021-11-03 | 2021-11-01 | 1.350 | 98,000 | +10,000 | 0.12% | 132,300 |
| 2021-10-26 | 2021-10-22 | 1.360 | 88,000 | -20,000 | 0.11% | 119,680 |
| 2021-10-15 | 2021-10-11 | 1.220 | 108,000 | +5,000 | 0.14% | 131,760 |
| 2021-10-12 | 2021-10-08 | 1.200 | 103,000 | +5,000 | 0.13% | 123,600 |
| 2021-10-08 | 2021-10-06 | 1.370 | 98,000 | +10,000 | 0.12% | 134,260 |
| 2021-10-07 | 2021-10-05 | 1.380 | 88,000 | -5,000 | 0.11% | 121,440 |
| 2021-10-05 | 2021-09-30 | 1.460 | 93,000 | +20,000 | 0.12% | 135,780 |
| 2021-10-04 | 2021-09-29 | 2.800 | 73,000 | -29,000 | 0.09% | 204,400 |
| 2021-09-30 | 2021-09-28 | 2.330 | 102,000 | -24,000 | 0.13% | 237,660 |
| 2021-09-29 | 2021-09-27 | 2.000 | 126,000 | -7,000 | 0.16% | 252,000 |
| 2021-09-21 | 2021-09-17 | 1.200 | 133,000 | -14,000 | 0.17% | 159,600 |
| 2021-09-02 | 2021-08-31 | 1.250 | 147,000 | +16,000 | 0.18% | 183,750 |
| 2021-09-01 | 2021-08-30 | 1.430 | 131,000 | -20,000 | 0.16% | 187,330 |
| 2021-08-31 | 2021-08-27 | 1.300 | 151,000 | -22,000 | 0.19% | 196,300 |
| 2021-08-27 | 2021-08-25 | 1.190 | 173,000 | +10,000 | 0.22% | 205,870 |
| 2021-08-26 | 2021-08-24 | 1.210 | 163,000 | +33,000 | 0.20% | 197,230 |
| 2021-08-25 | 2021-08-23 | 1.450 | 130,000 | +10,000 | 0.16% | 188,500 |
| 2021-08-20 | 2021-08-18 | 1.880 | 120,000 | -1,000 | 0.15% | 225,600 |
| 2021-08-19 | 2021-08-17 | 1.820 | 121,000 | +5,000 | 0.15% | 220,220 |
| 2021-08-18 | 2021-08-16 | 2.090 | 116,000 | -7,000 | 0.14% | 242,440 |
| 2021-08-17 | 2021-08-13 | 2.000 | 123,000 | +13,000 | 0.15% | 246,000 |
| 2021-08-16 | 2021-08-12 | 1.680 | 110,000 | -30,000 | 0.14% | 184,800 |
| 2021-08-13 | 2021-08-11 | 1.350 | 140,000 | -7,000 | 0.18% | 189,000 |
| 2021-08-11 | 2021-08-09 | 1.020 | 147,000 | +20,000 | 0.18% | 149,940 |
| 2021-08-10 | 2021-08-06 | 1.120 | 127,000 | +10,000 | 0.16% | 142,240 |
| 2021-08-06 | 2021-08-04 | 1.270 | 117,000 | +9,000 | 0.15% | 148,590 |
| 2021-08-05 | 2021-08-03 | 1.350 | 108,000 | +28,000 | 0.14% | 145,800 |
| 2021-08-04 | 2021-08-02 | 1.550 | 80,000 | +19,000 | 0.10% | 124,000 |
| 2021-08-03 | 2021-07-30 | 1.950 | 61,000 | +10,000 | 0.08% | 118,950 |
| 2021-08-02 | 2021-07-29 | 2.140 | 51,000 | +26,000 | 0.06% | 109,140 |
| 2021-07-30 | 2021-07-28 | 3.150 | 25,000 | +15,000 | 0.03% | 78,750 |
| 2021-07-28 | 2021-07-26 | 5.600 | 10,000 | -10,000 | 0.01% | 56,000 |
| 2021-07-26 | 2021-07-22 | 4.650 | 20,000 | -30,000 | 0.03% | 93,000 |
| 2021-07-23 | 2021-07-21 | 3.400 | 50,000 | +10,000 | 0.06% | 170,000 |
| 2021-07-21 | 2021-07-19 | 1.790 | 40,000 | -20,000 | 0.05% | 71,600 |
| 2021-07-20 | 2021-07-16 | 1.440 | 60,000 | +20,000 | 0.07% | 86,400 |
| 2020-01-17 | 2020-01-15 | 2.550 | 40,000 | -10,000 | 0.05% | 102,000 |
| 2019-07-10 | 2019-07-08 | 1.640 | 50,000 | -3,000 | 0.06% | 82,000 |
| 2019-07-09 | 2019-07-05 | 1.630 | 53,000 | +3,000 | 0.07% | 86,390 |
| 2019-06-06 | 2019-06-04 | 1.700 | 50,000 | -5,000 | 0.06% | 85,000 |
| 2019-03-29 | 2019-03-27 | 2.120 | 55,000 | +5,000 | 0.07% | 116,600 |
| 2018-06-15 | 2018-06-13 | 3.000 | 50,000 | +10,000 | 0.06% | 150,000 |
| 2018-06-11 | 2018-06-07 | 3.200 | 40,000 | -40,000 | 0.05% | 128,000 |
| 2018-06-07 | 2018-06-05 | 3.350 | 80,000 | +10,000 | 0.10% | 268,000 |
| 2018-06-06 | 2018-06-04 | 3.350 | 70,000 | -5,000 | 0.09% | 234,500 |
| 2018-05-30 | 2018-05-28 | 3.600 | 75,000 | +10,000 | 0.09% | 270,000 |
| 2018-05-29 | 2018-05-25 | 3.400 | 65,000 | -10,000 | 0.08% | 221,000 |
| 2018-05-28 | 2018-05-24 | 3.250 | 75,000 | +10,000 | 0.09% | 243,750 |
| 2018-05-23 | 2018-05-18 | 3.200 | 65,000 | +10,000 | 0.08% | 208,000 |
| 2018-05-17 | 2018-05-15 | 3.500 | 55,000 | +10,000 | 0.07% | 192,500 |
| 2018-05-15 | 2018-05-11 | 3.350 | 45,000 | +5,000 | 0.06% | 150,750 |
| 2018-05-14 | 2018-05-10 | 3.450 | 40,000 | +10,000 | 0.05% | 138,000 |
| 2018-05-02 | 2018-04-27 | 3.150 | 30,000 | -10,000 | 0.04% | 94,500 |
| 2018-04-26 | 2018-04-24 | 3.350 | 40,000 | -50,000 | 0.05% | 134,000 |
| 2018-04-18 | 2018-04-16 | 3.550 | 90,000 | -5,000 | 0.11% | 319,500 |
| 2018-04-11 | 2018-04-09 | 3.050 | 95,000 | +10,000 | 0.12% | 289,750 |
| 2018-03-29 | 2018-03-27 | 3.500 | 85,000 | -20,000 | 0.11% | 297,500 |
| 2018-03-21 | 2018-03-19 | 3.250 | 105,000 | -10,000 | 0.13% | 341,250 |
| 2018-02-12 | 2018-02-08 | 2.500 | 115,000 | -10,000 | 0.14% | 287,500 |
| 2018-01-30 | 2018-01-26 | 3.250 | 125,000 | -10,000 | 0.16% | 406,250 |
| 2018-01-24 | 2018-01-22 | 3.400 | 135,000 | -30,000 | 0.17% | 459,000 |
| 2018-01-23 | 2018-01-19 | 3.450 | 165,000 | +10,000 | 0.21% | 569,250 |
| 2018-01-22 | 2018-01-18 | 3.550 | 155,000 | -30,000 | 0.19% | 550,250 |
| 2018-01-18 | 2018-01-16 | 3.600 | 185,000 | +40,000 | 0.23% | 666,000 |
| 2018-01-16 | 2018-01-12 | 3.450 | 145,000 | +40,000 | 0.18% | 500,250 |
| 2018-01-10 | 2018-01-08 | 3.750 | 105,000 | +11,000 | 0.13% | 393,750 |
| 2018-01-09 | 2018-01-05 | 3.300 | 94,000 | -10,000 | 0.12% | 310,200 |
| 2018-01-08 | 2018-01-04 | 3.200 | 104,000 | +14,000 | 0.13% | 332,800 |
| 2018-01-05 | 2018-01-03 | 3.450 | 90,000 | +15,000 | 0.11% | 310,500 |
| 2018-01-04 | 2018-01-02 | 4.200 | 75,000 | +75,000 | 0.09% | 315,000 |
| 2018-01-02 | 2017-12-28 | 2.900 | 0 | -10,000 | ||
| 2017-12-22 | 2017-12-20 | 3.400 | 10,000 | +10,000 | 0.01% | 34,000 |
| 2017-12-15 | 2017-12-13 | 3.650 | 0 |
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