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 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-10-13 | 2025-10-09 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-10-10 | 2025-10-08 | 0.418 | 16,000 | +0 | 0.00% | 6,691 |
| 2025-10-09 | 2025-10-06 | 0.403 | 16,000 | +312 | 0.00% | 6,446 |
| 2025-10-08 | 2025-10-03 | 0.403 | 15,688 | +0 | 0.00% | 6,320 |
| 2025-10-06 | 2025-10-02 | 0.398 | 15,688 | +0 | 0.00% | 6,240 |
| 2025-10-03 | 2025-09-30 | 0.398 | 15,688 | +0 | 0.00% | 6,240 |
| 2025-10-02 | 2025-09-29 | 0.403 | 15,688 | +0 | 0.00% | 6,320 |
| 2025-09-30 | 2025-09-26 | 0.403 | 15,688 | +0 | 0.00% | 6,320 |
| 2025-09-29 | 2025-09-25 | 0.413 | 15,688 | +0 | 0.00% | 6,480 |
| 2025-09-26 | 2025-09-24 | 0.439 | 15,688 | +0 | 0.00% | 6,880 |
| 2025-09-25 | 2025-09-23 | 0.439 | 15,688 | +0 | 0.00% | 6,880 |
| 2025-09-24 | 2025-09-22 | 0.439 | 15,688 | +0 | 0.00% | 6,880 |
| 2025-09-23 | 2025-09-19 | 0.439 | 15,688 | +0 | 0.00% | 6,880 |
| 2025-09-22 | 2025-09-18 | 0.428 | 15,688 | +0 | 0.00% | 6,720 |
| 2025-09-19 | 2025-09-17 | 0.423 | 15,688 | +0 | 0.00% | 6,640 |
| 2025-09-18 | 2025-09-16 | 0.423 | 15,688 | +0 | 0.00% | 6,640 |
| 2025-09-17 | 2025-09-15 | 0.433 | 15,688 | +0 | 0.00% | 6,800 |
| 2025-09-16 | 2025-09-12 | 0.439 | 15,688 | +0 | 0.00% | 6,880 |
| 2025-09-15 | 2025-09-11 | 0.439 | 15,688 | +0 | 0.00% | 6,880 |
| 2025-09-12 | 2025-09-10 | 0.449 | 15,688 | +0 | 0.00% | 7,040 |
| 2025-09-11 | 2025-09-09 | 0.423 | 15,688 | +0 | 0.00% | 6,640 |
| 2025-09-10 | 2025-09-08 | 0.423 | 15,688 | +0 | 0.00% | 6,640 |
| 2025-09-09 | 2025-09-05 | 0.418 | 15,688 | +0 | 0.00% | 6,560 |
| 2025-09-08 | 2025-09-04 | 0.418 | 15,688 | +0 | 0.00% | 6,560 |
| 2025-09-05 | 2025-09-03 | 0.418 | 15,688 | +0 | 0.00% | 6,560 |
| 2025-09-04 | 2025-09-02 | 0.418 | 15,688 | +0 | 0.00% | 6,560 |
| 2025-09-03 | 2025-09-01 | 0.418 | 15,688 | -19,610 | 0.00% | 6,560 |
| 2025-06-19 | 2025-06-17 | 0.393 | 35,298 | +1,422 | 0.01% | 13,879 |
| 2024-10-03 | 2024-09-30 | 0.429 | 33,876 | +729 | 0.01% | 14,533 |
| 2024-06-20 | 2024-06-18 | 0.431 | 33,147 | +561 | 0.01% | 14,282 |
| 2023-09-22 | 2023-09-20 | 0.521 | 32,586 | +830 | 0.01% | 16,993 |
| 2023-06-21 | 2023-06-19 | 0.479 | 31,756 | +1,723 | 0.01% | 15,226 |
| 2022-11-25 | 2022-11-23 | 0.533 | 30,033 | +30,033 | 0.01% | 16,020 |
| 2021-02-04 | 2021-02-02 | 0.775 | 0 | -74,844 | ||
| 2021-01-25 | 2021-01-21 | 1.082 | 74,844 | +37,422 | 0.02% | 81,000 |
| 2021-01-22 | 2021-01-20 | 1.216 | 37,422 | -37,422 | 0.01% | 45,500 |
| 2021-01-21 | 2021-01-19 | 0.802 | 74,844 | +74,844 | 0.02% | 60,000 |
| 2018-01-22 | 2018-01-18 | 1.885 | 0 | -138,555 | ||
| 2018-01-19 | 2018-01-17 | 1.801 | 138,555 | -1,184,931 | 0.04% | 249,601 |
| 2018-01-18 | 2018-01-16 | 1.954 | 1,323,486 | 0.42% | 2,585,940 |
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