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 | 0.122 | 12,990,000 | +0 | 1.30% | 1,584,780 |
| 2025-10-13 | 2025-10-09 | 0.122 | 12,990,000 | +0 | 1.30% | 1,584,780 |
| 2025-10-10 | 2025-10-08 | 0.115 | 12,990,000 | +0 | 1.30% | 1,493,850 |
| 2025-10-09 | 2025-10-06 | 0.119 | 12,990,000 | +0 | 1.30% | 1,545,810 |
| 2025-10-08 | 2025-10-03 | 0.116 | 12,990,000 | +0 | 1.30% | 1,506,840 |
| 2025-10-06 | 2025-10-02 | 0.127 | 12,990,000 | +0 | 1.30% | 1,649,730 |
| 2025-10-03 | 2025-09-30 | 0.116 | 12,990,000 | +0 | 1.30% | 1,506,840 |
| 2025-10-02 | 2025-09-29 | 0.115 | 12,990,000 | +0 | 1.30% | 1,493,850 |
| 2025-09-30 | 2025-09-26 | 0.118 | 12,990,000 | +0 | 1.30% | 1,532,820 |
| 2025-09-29 | 2025-09-25 | 0.119 | 12,990,000 | +0 | 1.30% | 1,545,810 |
| 2025-09-26 | 2025-09-24 | 0.117 | 12,990,000 | +0 | 1.30% | 1,519,830 |
| 2025-09-25 | 2025-09-23 | 0.117 | 12,990,000 | +0 | 1.30% | 1,519,830 |
| 2025-09-24 | 2025-09-22 | 0.117 | 12,990,000 | +0 | 1.30% | 1,519,830 |
| 2025-09-23 | 2025-09-19 | 0.119 | 12,990,000 | +0 | 1.30% | 1,545,810 |
| 2025-09-22 | 2025-09-18 | 0.120 | 12,990,000 | +0 | 1.30% | 1,558,800 |
| 2025-09-19 | 2025-09-17 | 0.122 | 12,990,000 | +0 | 1.30% | 1,584,780 |
| 2025-09-18 | 2025-09-16 | 0.125 | 12,990,000 | +0 | 1.30% | 1,623,750 |
| 2025-09-17 | 2025-09-15 | 0.125 | 12,990,000 | +0 | 1.30% | 1,623,750 |
| 2025-09-16 | 2025-09-12 | 0.122 | 12,990,000 | +0 | 1.30% | 1,584,780 |
| 2025-09-15 | 2025-09-11 | 0.124 | 12,990,000 | +0 | 1.30% | 1,610,760 |
| 2025-09-12 | 2025-09-10 | 0.120 | 12,990,000 | +0 | 1.30% | 1,558,800 |
| 2025-09-11 | 2025-09-09 | 0.121 | 12,990,000 | +0 | 1.30% | 1,571,790 |
| 2025-09-10 | 2025-09-08 | 0.124 | 12,990,000 | +0 | 1.30% | 1,610,760 |
| 2025-09-09 | 2025-09-05 | 0.115 | 12,990,000 | +0 | 1.30% | 1,493,850 |
| 2025-09-08 | 2025-09-04 | 0.110 | 12,990,000 | +0 | 1.30% | 1,428,900 |
| 2025-09-05 | 2025-09-03 | 0.110 | 12,990,000 | +0 | 1.30% | 1,428,900 |
| 2025-09-04 | 2025-09-02 | 0.110 | 12,990,000 | +0 | 1.30% | 1,428,900 |
| 2025-09-03 | 2025-09-01 | 0.110 | 12,990,000 | +0 | 1.30% | 1,428,900 |
| 2025-09-02 | 2025-08-29 | 0.110 | 12,990,000 | +0 | 1.30% | 1,428,900 |
| 2025-09-01 | 2025-08-28 | 0.110 | 12,990,000 | +0 | 1.30% | 1,428,900 |
| 2025-08-29 | 2025-08-27 | 0.110 | 12,990,000 | +0 | 1.30% | 1,428,900 |
| 2025-08-28 | 2025-08-26 | 0.109 | 12,990,000 | +0 | 1.30% | 1,415,910 |
| 2025-08-27 | 2025-08-25 | 0.111 | 12,990,000 | +0 | 1.30% | 1,441,890 |
| 2025-08-26 | 2025-08-22 | 0.111 | 12,990,000 | +0 | 1.30% | 1,441,890 |
| 2025-08-25 | 2025-08-21 | 0.112 | 12,990,000 | +0 | 1.30% | 1,454,880 |
| 2025-08-22 | 2025-08-20 | 0.111 | 12,990,000 | +0 | 1.30% | 1,441,890 |
| 2025-08-21 | 2025-08-19 | 0.115 | 12,990,000 | +100,000 | 1.30% | 1,493,850 |
| 2025-07-09 | 2025-07-07 | 0.129 | 12,890,000 | -200,000 | 1.29% | 1,662,810 |
| 2025-02-24 | 2025-02-20 | 0.111 | 13,090,000 | +100,000 | 1.31% | 1,452,990 |
| 2025-01-23 | 2025-01-21 | 0.120 | 12,990,000 | +100,000 | 1.30% | 1,558,800 |
| 2025-01-09 | 2025-01-07 | 0.130 | 12,890,000 | -130,000 | 1.29% | 1,675,700 |
| 2025-01-08 | 2025-01-06 | 0.139 | 13,020,000 | -100,000 | 1.30% | 1,809,780 |
| 2024-12-12 | 2024-12-10 | 0.101 | 13,120,000 | +100,000 | 1.31% | 1,325,120 |
| 2024-10-25 | 2024-10-23 | 0.122 | 13,020,000 | -100,000 | 1.30% | 1,588,440 |
| 2024-10-21 | 2024-10-17 | 0.078 | 13,120,000 | -270,000 | 1.31% | 1,023,360 |
| 2024-10-10 | 2024-10-08 | 0.043 | 13,390,000 | -200,000,000 | 1.34% | 575,770 |
| 2024-02-02 | 2024-01-31 | 0.044 | 213,390,000 | +340,000 | 21.34% | 9,389,160 |
| 2024-01-11 | 2024-01-09 | 0.046 | 213,050,000 | +160,000 | 21.30% | 9,800,300 |
| 2024-01-09 | 2024-01-05 | 0.046 | 212,890,000 | +120,000 | 21.29% | 9,792,940 |
| 2024-01-08 | 2024-01-04 | 0.046 | 212,770,000 | +30,000 | 21.28% | 9,787,420 |
| 2024-01-05 | 2024-01-03 | 0.046 | 212,740,000 | +180,000 | 21.27% | 9,786,040 |
| 2023-12-28 | 2023-12-22 | 0.044 | 212,560,000 | +80,000 | 21.26% | 9,352,640 |
| 2023-12-20 | 2023-12-18 | 0.046 | 212,480,000 | +70,000 | 21.25% | 9,774,080 |
| 2023-12-11 | 2023-12-07 | 0.044 | 212,410,000 | +130,000 | 21.24% | 9,346,040 |
| 2023-12-08 | 2023-12-06 | 0.044 | 212,280,000 | +150,000 | 21.23% | 9,340,320 |
| 2023-12-06 | 2023-12-04 | 0.046 | 212,130,000 | +840,000 | 21.21% | 9,757,980 |
| 2023-12-05 | 2023-12-01 | 0.046 | 211,290,000 | +150,000 | 21.13% | 9,719,340 |
| 2023-11-03 | 2023-11-01 | 0.046 | 211,140,000 | +430,000 | 21.11% | 9,712,440 |
| 2023-10-30 | 2023-10-26 | 0.046 | 210,710,000 | +340,000 | 21.07% | 9,692,660 |
| 2023-10-24 | 2023-10-19 | 0.049 | 210,370,000 | +110,000 | 21.04% | 10,308,130 |
| 2023-10-20 | 2023-10-18 | 0.049 | 210,260,000 | +10,000 | 21.03% | 10,302,740 |
| 2023-10-17 | 2023-10-13 | 0.049 | 210,250,000 | +410,000 | 21.02% | 10,302,250 |
| 2023-10-13 | 2023-10-11 | 0.053 | 209,840,000 | +220,000 | 20.98% | 11,121,520 |
| 2023-10-09 | 2023-10-05 | 0.050 | 209,620,000 | +30,000 | 20.96% | 10,481,000 |
| 2023-10-06 | 2023-10-04 | 0.048 | 209,590,000 | +330,000 | 20.96% | 10,060,320 |
| 2023-10-05 | 2023-10-03 | 0.048 | 209,260,000 | +220,000 | 20.93% | 10,044,480 |
| 2023-10-03 | 2023-09-28 | 0.056 | 209,040,000 | +150,000 | 20.90% | 11,706,240 |
| 2023-09-26 | 2023-09-22 | 0.050 | 208,890,000 | +100,000 | 20.89% | 10,444,500 |
| 2023-09-15 | 2023-09-13 | 0.050 | 208,790,000 | +140,000 | 20.88% | 10,439,500 |
| 2023-09-07 | 2023-09-05 | 0.048 | 208,650,000 | +590,000 | 20.87% | 10,015,200 |
| 2023-09-05 | 2023-08-31 | 0.049 | 208,060,000 | +120,000 | 20.81% | 10,194,940 |
| 2023-09-04 | 2023-08-30 | 0.049 | 207,940,000 | +870,000 | 20.79% | 10,189,060 |
| 2023-08-29 | 2023-08-25 | 0.049 | 207,070,000 | +100,000 | 20.71% | 10,146,430 |
| 2023-08-28 | 2023-08-24 | 0.049 | 206,970,000 | +30,000 | 20.70% | 10,141,530 |
| 2023-08-23 | 2023-08-21 | 0.047 | 206,940,000 | +960,000 | 20.69% | 9,726,180 |
| 2023-08-22 | 2023-08-18 | 0.057 | 205,980,000 | +960,000 | 20.60% | 11,740,860 |
| 2023-08-15 | 2023-08-11 | 0.052 | 205,020,000 | +100,000 | 20.50% | 10,661,040 |
| 2023-08-10 | 2023-08-08 | 0.051 | 204,920,000 | +340,000 | 20.49% | 10,450,920 |
| 2023-08-02 | 2023-07-31 | 0.051 | 204,580,000 | +60,000 | 20.46% | 10,433,580 |
| 2023-08-01 | 2023-07-28 | 0.051 | 204,520,000 | +10,000 | 20.45% | 10,430,520 |
| 2023-07-31 | 2023-07-27 | 0.055 | 204,510,000 | +350,000 | 20.45% | 11,248,050 |
| 2023-07-26 | 2023-07-24 | 0.053 | 204,160,000 | +80,000 | 20.42% | 10,820,480 |
| 2023-07-11 | 2023-07-07 | 0.050 | 204,080,000 | +10,000 | 20.41% | 10,204,000 |
| 2023-07-10 | 2023-07-06 | 0.050 | 204,070,000 | +200,000 | 20.41% | 10,203,500 |
| 2022-11-16 | 2022-11-14 | 0.048 | 203,870,000 | +1,000,000 | 20.39% | 9,785,760 |
| 2021-11-11 | 2021-11-09 | 0.063 | 202,870,000 | -60,000 | 20.29% | 12,780,810 |
| 2020-10-29 | 2020-10-27 | 0.073 | 202,930,000 | +200,000,000 | 20.29% | 14,813,890 |
| 2019-03-26 | 2019-03-22 | 0.082 | 2,930,000 | -10,000 | 0.29% | 240,260 |
| 2019-02-28 | 2019-02-26 | 0.095 | 2,940,000 | +165,169 | 0.29% | 280,350 |
| 2018-06-08 | 2018-06-06 | 0.150 | 2,774,831 | +98,398 | 0.29% | 417,588 |
| 2018-05-28 | 2018-05-24 | 0.160 | 2,676,433 | -18,207 | 0.29% | 429,240 |
| 2018-05-02 | 2018-04-27 | 0.158 | 2,694,640 | -182,070 | 0.30% | 426,240 |
| 2018-04-17 | 2018-04-13 | 0.160 | 2,876,710 | +218,484 | 0.32% | 461,360 |
| 2018-03-27 | 2018-03-23 | 0.186 | 2,658,226 | +145,656 | 0.29% | 493,480 |
| 2018-03-20 | 2018-03-16 | 0.197 | 2,512,570 | +427,865 | 0.28% | 494,040 |
| 2018-02-27 | 2018-02-23 | 0.243 | 2,084,705 | -9,103 | 0.23% | 506,090 |
| 2018-02-26 | 2018-02-22 | 0.248 | 2,093,808 | -182,071 | 0.23% | 519,800 |
| 2018-02-14 | 2018-02-12 | 0.183 | 2,275,879 | -18,207 | 0.25% | 417,500 |
| 2018-02-09 | 2018-02-07 | 0.198 | 2,294,086 | +227,588 | 0.25% | 453,600 |
| 2018-02-08 | 2018-02-06 | 0.205 | 2,066,498 | +1,820,703 | 0.23% | 424,490 |
| 2018-02-07 | 2018-02-05 | 0.246 | 245,795 | -546,211 | 0.03% | 60,480 |
| 2018-02-06 | 2018-02-02 | 0.280 | 792,006 | 0.09% | 221,850 |
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