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 | 5.810 | 1,000 | +0 | 0.00% | 5,810 |
| 2025-10-13 | 2025-10-09 | 6.450 | 1,000 | +0 | 0.00% | 6,450 |
| 2025-10-10 | 2025-10-08 | 6.600 | 1,000 | +0 | 0.00% | 6,600 |
| 2025-10-09 | 2025-10-06 | 6.490 | 1,000 | +0 | 0.00% | 6,490 |
| 2025-10-08 | 2025-10-03 | 6.320 | 1,000 | -4,000 | 0.00% | 6,320 |
| 2025-09-03 | 2025-09-01 | 6.330 | 5,000 | -25,000 | 0.00% | 31,650 |
| 2025-09-02 | 2025-08-29 | 6.640 | 30,000 | +29,000 | 0.00% | 199,200 |
| 2025-09-01 | 2025-08-28 | 6.360 | 1,000 | -35,000 | 0.00% | 6,360 |
| 2025-08-29 | 2025-08-27 | 6.300 | 36,000 | +25,000 | 0.00% | 226,800 |
| 2025-08-27 | 2025-08-25 | 5.960 | 11,000 | -1,000 | 0.00% | 65,560 |
| 2025-08-15 | 2025-08-13 | 5.340 | 12,000 | -5,000 | 0.00% | 64,080 |
| 2025-08-14 | 2025-08-12 | 5.460 | 17,000 | +5,000 | 0.00% | 92,820 |
| 2025-08-13 | 2025-08-11 | 5.490 | 12,000 | -200,000 | 0.00% | 65,880 |
| 2025-08-12 | 2025-08-08 | 5.350 | 212,000 | +200,000 | 0.01% | 1,134,200 |
| 2025-07-31 | 2025-07-29 | 3.660 | 12,000 | -2,000 | 0.00% | 43,920 |
| 2025-06-23 | 2025-06-19 | 3.120 | 14,000 | -1,000 | 0.00% | 43,680 |
| 2025-06-03 | 2025-05-30 | 3.620 | 15,000 | +2,000 | 0.00% | 54,300 |
| 2025-05-30 | 2025-05-28 | 3.410 | 13,000 | +1,000 | 0.00% | 44,330 |
| 2025-05-26 | 2025-05-22 | 4.110 | 12,000 | -10,000 | 0.00% | 49,320 |
| 2025-03-24 | 2025-03-20 | 4.150 | 22,000 | +10,000 | 0.00% | 91,300 |
| 2025-03-19 | 2025-03-17 | 4.530 | 12,000 | -20,000 | 0.00% | 54,360 |
| 2025-03-17 | 2025-03-13 | 3.930 | 32,000 | +10,000 | 0.00% | 125,760 |
| 2025-03-12 | 2025-03-10 | 4.160 | 22,000 | +10,000 | 0.00% | 91,520 |
| 2025-03-10 | 2025-03-06 | 4.260 | 12,000 | -10,000 | 0.00% | 51,120 |
| 2025-03-07 | 2025-03-05 | 4.010 | 22,000 | +10,000 | 0.00% | 88,220 |
| 2025-02-25 | 2025-02-21 | 4.070 | 12,000 | +10,000 | 0.00% | 48,840 |
| 2025-02-20 | 2025-02-18 | 4.180 | 2,000 | -5,000 | 0.00% | 8,360 |
| 2025-02-19 | 2025-02-17 | 4.280 | 7,000 | -5,000 | 0.00% | 29,960 |
| 2024-10-29 | 2024-10-25 | 2.900 | 12,000 | -5,000 | 0.00% | 34,800 |
| 2024-10-28 | 2024-10-24 | 2.790 | 17,000 | +5,000 | 0.00% | 47,430 |
| 2024-10-17 | 2024-10-15 | 2.430 | 12,000 | -20,000 | 0.00% | 29,160 |
| 2024-10-16 | 2024-10-14 | 2.490 | 32,000 | +20,000 | 0.00% | 79,680 |
| 2024-10-14 | 2024-10-09 | 2.260 | 12,000 | -14,000 | 0.00% | 27,120 |
| 2024-09-27 | 2024-09-25 | 1.700 | 26,000 | +14,000 | 0.00% | 44,200 |
| 2024-08-28 | 2024-08-26 | 1.590 | 12,000 | -1,000 | 0.00% | 19,080 |
| 2024-08-22 | 2024-08-20 | 1.400 | 13,000 | -10,000 | 0.00% | 18,200 |
| 2024-08-19 | 2024-08-15 | 1.250 | 23,000 | -10,000 | 0.00% | 28,750 |
| 2024-08-07 | 2024-08-05 | 1.200 | 33,000 | +10,000 | 0.00% | 39,600 |
| 2024-08-02 | 2024-07-31 | 1.310 | 23,000 | -10,000 | 0.00% | 30,130 |
| 2024-07-19 | 2024-07-17 | 1.260 | 33,000 | +10,000 | 0.00% | 41,580 |
| 2024-07-15 | 2024-07-11 | 1.280 | 23,000 | -10,000 | 0.00% | 29,440 |
| 2024-06-18 | 2024-06-14 | 1.240 | 33,000 | +10,000 | 0.00% | 40,920 |
| 2024-06-07 | 2024-06-05 | 1.300 | 23,000 | +10,000 | 0.00% | 29,900 |
| 2024-05-30 | 2024-05-28 | 1.370 | 13,000 | +1,000 | 0.00% | 17,810 |
| 2024-05-17 | 2024-05-14 | 1.550 | 12,000 | -10,000 | 0.00% | 18,600 |
| 2024-05-13 | 2024-05-09 | 1.650 | 22,000 | -10,000 | 0.00% | 36,300 |
| 2024-05-10 | 2024-05-08 | 1.620 | 32,000 | +10,000 | 0.00% | 51,840 |
| 2024-05-09 | 2024-05-07 | 1.640 | 22,000 | +10,000 | 0.00% | 36,080 |
| 2024-05-07 | 2024-05-03 | 1.610 | 12,000 | -10,000 | 0.00% | 19,320 |
| 2024-05-06 | 2024-05-02 | 1.580 | 22,000 | -10,000 | 0.00% | 34,760 |
| 2024-05-03 | 2024-04-30 | 1.380 | 32,000 | +10,000 | 0.00% | 44,160 |
| 2024-04-26 | 2024-04-24 | 1.350 | 22,000 | -10,000 | 0.00% | 29,700 |
| 2024-04-23 | 2024-04-19 | 1.250 | 32,000 | +10,000 | 0.00% | 40,000 |
| 2024-04-02 | 2024-03-27 | 1.660 | 22,000 | +10,000 | 0.00% | 36,520 |
| 2024-03-14 | 2024-03-12 | 2.040 | 12,000 | -30,000 | 0.00% | 24,480 |
| 2024-03-11 | 2024-03-07 | 1.820 | 42,000 | -5,000 | 0.00% | 76,440 |
| 2024-03-06 | 2024-03-04 | 1.820 | 47,000 | -10,000 | 0.00% | 85,540 |
| 2024-02-27 | 2024-02-23 | 1.940 | 57,000 | +35,000 | 0.00% | 110,580 |
| 2024-02-22 | 2024-02-20 | 1.890 | 22,000 | +5,000 | 0.00% | 41,580 |
| 2024-02-21 | 2024-02-19 | 1.890 | 17,000 | +5,000 | 0.00% | 32,130 |
| 2023-12-27 | 2023-12-21 | 2.340 | 12,000 | -14,000 | 0.00% | 28,080 |
| 2023-12-11 | 2023-12-07 | 2.440 | 26,000 | -8,000 | 0.00% | 63,440 |
| 2023-12-08 | 2023-12-06 | 2.370 | 34,000 | +8,000 | 0.00% | 80,580 |
| 2023-10-20 | 2023-10-18 | 2.010 | 26,000 | -20,000 | 0.00% | 52,260 |
| 2023-09-25 | 2023-09-21 | 1.950 | 46,000 | +20,000 | 0.00% | 89,700 |
| 2023-08-31 | 2023-08-29 | 2.260 | 26,000 | +14,000 | 0.00% | 58,760 |
| 2023-08-24 | 2023-08-22 | 2.650 | 12,000 | -14,000 | 0.00% | 31,800 |
| 2023-08-11 | 2023-08-09 | 2.720 | 26,000 | -43,000 | 0.00% | 70,720 |
| 2023-07-19 | 2023-07-14 | 2.730 | 69,000 | -6,000 | 0.00% | 188,370 |
| 2023-04-20 | 2023-04-18 | 3.190 | 75,000 | -4,000 | 0.00% | 239,250 |
| 2023-04-14 | 2023-04-12 | 3.370 | 79,000 | +6,000 | 0.00% | 266,230 |
| 2023-04-06 | 2023-04-03 | 3.580 | 73,000 | -14,000 | 0.00% | 261,340 |
| 2023-04-03 | 2023-03-30 | 3.210 | 87,000 | +6,000 | 0.00% | 279,270 |
| 2023-03-31 | 2023-03-29 | 3.360 | 81,000 | +22,000 | 0.00% | 272,160 |
| 2023-03-29 | 2023-03-27 | 3.250 | 59,000 | +10,000 | 0.00% | 191,750 |
| 2023-02-23 | 2023-02-21 | 4.020 | 49,000 | -57,000 | 0.00% | 196,980 |
| 2023-02-03 | 2023-02-01 | 4.780 | 106,000 | -10,000 | 0.01% | 506,680 |
| 2023-02-01 | 2023-01-30 | 4.630 | 116,000 | -4,000 | 0.01% | 537,080 |
| 2023-01-30 | 2023-01-26 | 4.800 | 120,000 | -200,000 | 0.01% | 576,000 |
| 2023-01-18 | 2023-01-16 | 4.310 | 320,000 | +10,000 | 0.02% | 1,379,200 |
| 2023-01-12 | 2023-01-10 | 4.840 | 310,000 | -5,000 | 0.01% | 1,500,400 |
| 2023-01-11 | 2023-01-09 | 4.600 | 315,000 | +195,000 | 0.01% | 1,449,000 |
| 2023-01-05 | 2023-01-03 | 3.880 | 120,000 | -10,000 | 0.01% | 465,600 |
| 2023-01-04 | 2022-12-30 | 3.360 | 130,000 | +5,000 | 0.01% | 436,800 |
| 2022-12-22 | 2022-12-20 | 3.030 | 125,000 | -20,000 | 0.01% | 378,750 |
| 2022-12-20 | 2022-12-16 | 3.230 | 145,000 | +20,000 | 0.01% | 468,350 |
| 2022-12-19 | 2022-12-15 | 3.400 | 125,000 | +5,000 | 0.01% | 425,000 |
| 2022-12-14 | 2022-12-12 | 3.610 | 120,000 | +10,000 | 0.01% | 433,200 |
| 2022-12-13 | 2022-12-09 | 3.970 | 110,000 | -30,000 | 0.01% | 436,700 |
| 2022-12-12 | 2022-12-08 | 3.810 | 140,000 | +20,000 | 0.01% | 533,400 |
| 2022-12-09 | 2022-12-07 | 3.670 | 120,000 | +10,000 | 0.01% | 440,400 |
| 2022-12-07 | 2022-12-05 | 4.130 | 110,000 | -20,000 | 0.01% | 454,300 |
| 2022-12-05 | 2022-12-01 | 3.850 | 130,000 | -30,000 | 0.01% | 500,500 |
| 2022-12-01 | 2022-11-29 | 3.480 | 160,000 | +5,000 | 0.01% | 556,800 |
| 2022-11-30 | 2022-11-28 | 3.320 | 155,000 | +10,000 | 0.01% | 514,600 |
| 2022-11-29 | 2022-11-25 | 3.240 | 145,000 | -15,000 | 0.01% | 469,800 |
| 2022-11-24 | 2022-11-22 | 3.460 | 160,000 | +10,000 | 0.01% | 553,600 |
| 2022-11-22 | 2022-11-18 | 3.770 | 150,000 | +140,000 | 0.01% | 565,500 |
| 2022-11-17 | 2022-11-15 | 4.020 | 10,000 | -5,000 | 0.00% | 40,200 |
| 2022-11-11 | 2022-11-09 | 4.160 | 15,000 | +8,000 | 0.00% | 62,400 |
| 2022-11-09 | 2022-11-07 | 3.630 | 7,000 | -5,000 | 0.00% | 25,410 |
| 2022-10-26 | 2022-10-24 | 1.740 | 12,000 | -10,000 | 0.00% | 20,880 |
| 2022-10-24 | 2022-10-20 | 1.900 | 22,000 | -10,000 | 0.00% | 41,800 |
| 2022-10-21 | 2022-10-19 | 1.980 | 32,000 | -60,000 | 0.00% | 63,360 |
| 2022-10-20 | 2022-10-18 | 1.980 | 92,000 | +80,000 | 0.00% | 182,160 |
| 2022-09-08 | 2022-09-06 | 3.410 | 12,000 | +5,000 | 0.00% | 40,920 |
| 2022-09-02 | 2022-08-31 | 3.780 | 7,000 | -5,000 | 0.00% | 26,460 |
| 2022-08-22 | 2022-08-18 | 3.530 | 12,000 | +5,000 | 0.00% | 42,360 |
| 2022-07-11 | 2022-07-07 | 4.430 | 7,000 | +5,000 | 0.00% | 31,010 |
| 2022-06-08 | 2022-06-06 | 4.420 | 2,000 | -5,000 | 0.00% | 8,840 |
| 2022-05-20 | 2022-05-18 | 4.040 | 7,000 | +5,000 | 0.00% | 28,280 |
| 2022-03-24 | 2022-03-22 | 4.710 | 2,000 | -10,000 | 0.00% | 9,420 |
| 2022-03-21 | 2022-03-17 | 4.600 | 12,000 | -40,000 | 0.00% | 55,200 |
| 2022-03-18 | 2022-03-16 | 4.180 | 52,000 | -450,000 | 0.00% | 217,360 |
| 2022-03-17 | 2022-03-15 | 3.380 | 502,000 | -500,000 | 0.02% | 1,696,760 |
| 2022-03-07 | 2022-03-03 | 5.550 | 1,002,000 | +300,000 | 0.05% | 5,561,100 |
| 2022-03-04 | 2022-03-02 | 5.740 | 702,000 | +200,000 | 0.03% | 4,029,480 |
| 2022-03-01 | 2022-02-25 | 5.350 | 502,000 | -10,000 | 0.02% | 2,685,700 |
| 2022-02-22 | 2022-02-18 | 5.240 | 512,000 | +200,000 | 0.02% | 2,682,880 |
| 2022-02-15 | 2022-02-11 | 5.300 | 312,000 | +300,000 | 0.01% | 1,653,600 |
| 2021-12-28 | 2021-12-22 | 7.000 | 12,000 | -3,000 | 0.00% | 84,000 |
| 2021-12-13 | 2021-12-09 | 7.030 | 15,000 | -3,000 | 0.00% | 105,450 |
| 2021-12-06 | 2021-12-02 | 6.660 | 18,000 | +3,000 | 0.00% | 119,880 |
| 2021-12-03 | 2021-12-01 | 6.900 | 15,000 | +3,000 | 0.00% | 103,500 |
| 2021-11-24 | 2021-11-22 | 7.470 | 12,000 | +10,000 | 0.00% | 89,640 |
| 2021-11-17 | 2021-11-15 | 8.290 | 2,000 | -10,000 | 0.00% | 16,580 |
| 2021-11-16 | 2021-11-12 | 7.850 | 12,000 | -6,000 | 0.00% | 94,200 |
| 2021-11-01 | 2021-10-28 | 6.700 | 18,000 | +6,000 | 0.00% | 120,600 |
| 2021-10-26 | 2021-10-22 | 7.250 | 12,000 | -5,000 | 0.00% | 87,000 |
| 2021-09-17 | 2021-09-15 | 6.720 | 17,000 | +5,000 | 0.00% | 114,240 |
| 2021-09-16 | 2021-09-14 | 7.070 | 12,000 | +2,000 | 0.00% | 84,840 |
| 2021-09-01 | 2021-08-30 | 7.690 | 10,000 | +10,000 | 0.00% | 76,900 |
| 2021-08-26 | 2021-08-24 | 7.760 | 0 | -1,000 | ||
| 2021-08-23 | 2021-08-19 | 7.780 | 1,000 | -15,000 | 0.00% | 7,780 |
| 2021-08-18 | 2021-08-16 | 7.000 | 16,000 | -6,000 | 0.00% | 112,000 |
| 2021-08-09 | 2021-08-05 | 6.710 | 22,000 | +3,000 | 0.00% | 147,620 |
| 2021-08-04 | 2021-08-02 | 6.960 | 19,000 | +5,000 | 0.00% | 132,240 |
| 2021-08-03 | 2021-07-30 | 7.000 | 14,000 | +14,000 | 0.00% | 98,000 |
| 2021-08-02 | 2021-07-29 | 7.190 | 0 | -8,000 | ||
| 2021-07-30 | 2021-07-28 | 6.370 | 8,000 | +8,000 | 0.00% | 50,960 |
| 2021-07-20 | 2021-07-16 | 8.530 | 0 | -12,000 | ||
| 2021-07-19 | 2021-07-15 | 7.470 | 12,000 | -4,000 | 0.00% | 89,640 |
| 2021-07-15 | 2021-07-13 | 114.800 | 16,000 | +15,000 | 0.00% | 1,836,800 |
| 2021-07-12 | 2021-07-08 | 119.000 | 1,000 | +1,000 | 0.00% | 119,000 |
| 2021-07-09 | 2021-07-07 | 128.000 | 0 | -250 | ||
| 2021-07-07 | 2021-07-05 | 121.600 | 250 | +250 | 0.00% | 30,400 |
| 2021-07-02 | 2021-06-29 | 140.000 | 0 | -250 | ||
| 2021-06-29 | 2021-06-25 | 132.000 | 250 | +250 | 0.00% | 33,000 |
| 2021-06-17 | 2021-06-15 | 131.400 | 0 | -250 | ||
| 2021-06-16 | 2021-06-11 | 132.000 | 250 | +250 | 0.00% | 33,000 |
| 2021-06-07 | 2021-06-03 | 141.200 | 0 | -250 | ||
| 2021-06-03 | 2021-06-01 | 146.000 | 250 | +250 | 0.00% | 36,500 |
| 2021-03-22 | 2021-03-18 | 108.800 | 0 | -250 | ||
| 2021-03-09 | 2021-03-05 | 104.800 | 250 | +250 | 0.00% | 26,200 |
| 2021-02-24 | 2021-02-22 | 166.800 | 0 | -250 | ||
| 2021-02-19 | 2021-02-17 | 181.800 | 250 | +250 | 0.00% | 45,450 |
| 2021-02-17 | 2021-02-11 | 188.000 | 0 | -250 | ||
| 2021-02-16 | 2021-02-09 | 164.800 | 250 | +250 | 0.00% | 41,200 |
| 2021-02-09 | 2021-02-05 | 186.000 | 0 | -250 | ||
| 2021-02-05 | 2021-02-03 | 164.000 | 250 | -250 | 0.00% | 41,000 |
| 2021-02-04 | 2021-02-02 | 163.200 | 500 | +250 | 0.00% | 81,600 |
| 2021-02-03 | 2021-02-01 | 157.600 | 250 | -4,750 | 0.00% | 39,400 |
| 2021-01-29 | 2021-01-27 | 135.400 | 5,000 | -20,000 | 0.00% | 677,000 |
| 2020-12-22 | 2020-12-18 | 59.840 | 25,000 | -10,500 | 0.02% | 1,496,000 |
| 2020-12-21 | 2020-12-17 | 56.240 | 35,500 | -4,500 | 0.03% | 1,996,520 |
| 2020-12-17 | 2020-12-15 | 55.280 | 40,000 | -5,000 | 0.04% | 2,211,200 |
| 2020-12-15 | 2020-12-11 | 56.000 | 45,000 | -5,000 | 0.04% | 2,520,000 |
| 2020-12-03 | 2020-12-01 | 53.440 | 50,000 | -500 | 0.05% | 2,672,000 |
| 2020-12-01 | 2020-11-27 | 47.120 | 50,500 | +500 | 0.05% | 2,379,560 |
| 2020-10-22 | 2020-10-20 | 26.720 | 50,000 | +12,500 | 0.05% | 1,336,000 |
| 2020-10-21 | 2020-10-19 | 24.600 | 37,500 | +37,500 | 0.03% | 922,500 |
| 2020-10-19 | 2020-10-15 | 25.120 | 0 | -500 | ||
| 2020-08-25 | 2020-08-21 | 23.120 | 500 | +500 | 0.00% | 11,560 |
| 2018-09-07 | 2018-09-05 | 14.080 | 0 | -2,500 | ||
| 2018-06-15 | 2018-06-13 | 13.600 | 2,500 | +2,500 | 0.00% | 34,000 |
| 2018-05-03 | 2018-04-30 | 11.440 | 0 | -5,000 | ||
| 2018-04-25 | 2018-04-23 | 11.120 | 5,000 | +5,000 | 0.00% | 55,600 |
| 2018-03-26 | 2018-03-22 | 11.440 | 0 | -750 | ||
| 2018-03-23 | 2018-03-21 | 11.800 | 750 | -5,000 | 0.00% | 8,850 |
| 2018-03-22 | 2018-03-20 | 11.320 | 5,750 | +5,000 | 0.01% | 65,090 |
| 2018-01-30 | 2018-01-26 | 10.960 | 750 | -7,750 | 0.00% | 8,220 |
| 2018-01-16 | 2018-01-12 | 10.840 | 8,500 | +2,500 | 0.01% | 92,140 |
| 2018-01-15 | 2018-01-11 | 11.320 | 6,000 | +250 | 0.01% | 67,920 |
| 2018-01-09 | 2018-01-05 | 11.600 | 5,750 | +2,500 | 0.01% | 66,700 |
| 2018-01-08 | 2018-01-04 | 12.400 | 3,250 | 0.00% | 40,300 |
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