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 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-10-13 | 2025-10-09 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-10-10 | 2025-10-08 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-10-09 | 2025-10-06 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-10-08 | 2025-10-03 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-10-06 | 2025-10-02 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-10-03 | 2025-09-30 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-10-02 | 2025-09-29 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-30 | 2025-09-26 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-29 | 2025-09-25 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-26 | 2025-09-24 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-09-25 | 2025-09-23 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-09-24 | 2025-09-22 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-09-23 | 2025-09-19 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-09-22 | 2025-09-18 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-09-19 | 2025-09-17 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-18 | 2025-09-16 | 1.060 | 10,000 | -10,000 | 0.00% | 10,600 |
| 2025-07-11 | 2025-07-09 | 1.520 | 20,000 | -10,000 | 0.01% | 30,400 |
| 2025-06-30 | 2025-06-26 | 1.710 | 30,000 | +10,000 | 0.01% | 51,300 |
| 2025-05-14 | 2025-05-12 | 2.010 | 20,000 | -10,000 | 0.01% | 40,200 |
| 2025-05-13 | 2025-05-09 | 1.990 | 30,000 | -10,000 | 0.01% | 59,700 |
| 2025-05-12 | 2025-05-08 | 1.900 | 40,000 | +10,000 | 0.01% | 76,000 |
| 2025-05-08 | 2025-05-06 | 1.940 | 30,000 | -20,000 | 0.01% | 58,200 |
| 2025-05-07 | 2025-05-02 | 1.900 | 50,000 | +10,000 | 0.02% | 95,000 |
| 2025-04-28 | 2025-04-24 | 1.940 | 40,000 | -20,000 | 0.01% | 77,600 |
| 2025-04-25 | 2025-04-23 | 1.950 | 60,000 | -20,000 | 0.02% | 117,000 |
| 2025-04-24 | 2025-04-22 | 1.700 | 80,000 | -20,000 | 0.03% | 136,000 |
| 2025-04-07 | 2025-04-02 | 1.680 | 100,000 | +20,000 | 0.03% | 168,000 |
| 2025-04-03 | 2025-04-01 | 1.680 | 80,000 | +60,000 | 0.03% | 134,400 |
| 2025-04-01 | 2025-03-28 | 2.000 | 20,000 | +20,000 | 0.01% | 40,000 |
| 2025-03-31 | 2025-03-27 | 1.800 | 0 | -30,000 | ||
| 2025-03-28 | 2025-03-26 | 1.630 | 30,000 | +30,000 | 0.01% | 48,900 |
| 2025-03-25 | 2025-03-21 | 1.410 | 0 | -30,000 | ||
| 2025-02-06 | 2025-02-04 | 1.240 | 30,000 | +30,000 | 0.01% | 37,200 |
| 2025-01-22 | 2025-01-20 | 1.000 | 0 | -20,000 | ||
| 2025-01-15 | 2025-01-13 | 0.830 | 20,000 | +20,000 | 0.01% | 16,600 |
| 2019-09-06 | 2019-09-04 | 2.261 | 0 | -3,140 | ||
| 2019-01-28 | 2019-01-24 | 1.529 | 3,140 | -6,279 | 0.00% | 4,800 |
| 2018-04-11 | 2018-04-09 | 2.739 | 9,419 | -6,280 | 0.00% | 25,799 |
| 2018-04-04 | 2018-03-29 | 2.771 | 15,699 | -1,570 | 0.01% | 43,500 |
| 2018-03-16 | 2018-03-14 | 3.249 | 17,269 | +3,140 | 0.01% | 56,101 |
| 2018-03-09 | 2018-03-07 | 3.695 | 14,129 | +3,140 | 0.01% | 52,200 |
| 2018-03-08 | 2018-03-06 | 4.077 | 10,989 | +3,140 | 0.01% | 44,799 |
| 2018-03-07 | 2018-03-05 | 4.395 | 7,849 | -3,140 | 0.00% | 34,498 |
| 2018-03-06 | 2018-03-02 | 4.077 | 10,989 | +4,709 | 0.01% | 44,799 |
| 2018-02-14 | 2018-02-12 | 3.567 | 6,280 | -6,279 | 0.00% | 22,402 |
| 2018-02-13 | 2018-02-09 | 2.357 | 12,559 | -7,850 | 0.01% | 29,600 |
| 2018-02-12 | 2018-02-08 | 2.643 | 20,409 | 0.01% | 53,951 |
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