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 | 0.485 | 12,000 | +0 | 0.01% | 5,820 |
| 2025-10-13 | 2025-10-09 | 0.485 | 12,000 | +0 | 0.01% | 5,820 |
| 2025-10-10 | 2025-10-08 | 0.485 | 12,000 | +0 | 0.01% | 5,820 |
| 2025-10-09 | 2025-10-06 | 0.500 | 12,000 | +0 | 0.01% | 6,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 12,000 | +0 | 0.01% | 6,240 |
| 2025-10-06 | 2025-10-02 | 0.510 | 12,000 | +0 | 0.01% | 6,120 |
| 2025-10-03 | 2025-09-30 | 0.570 | 12,000 | +0 | 0.01% | 6,840 |
| 2025-10-02 | 2025-09-29 | 0.570 | 12,000 | +0 | 0.01% | 6,840 |
| 2025-09-30 | 2025-09-26 | 0.570 | 12,000 | +0 | 0.01% | 6,840 |
| 2025-09-29 | 2025-09-25 | 0.560 | 12,000 | +0 | 0.01% | 6,720 |
| 2025-09-26 | 2025-09-24 | 0.560 | 12,000 | +0 | 0.01% | 6,720 |
| 2025-09-25 | 2025-09-23 | 0.510 | 12,000 | +0 | 0.01% | 6,120 |
| 2025-09-24 | 2025-09-22 | 0.610 | 12,000 | +0 | 0.01% | 7,320 |
| 2025-09-23 | 2025-09-19 | 0.400 | 12,000 | +0 | 0.01% | 4,800 |
| 2025-09-22 | 2025-09-18 | 0.330 | 12,000 | +0 | 0.01% | 3,960 |
| 2025-09-19 | 2025-09-17 | 0.260 | 12,000 | +0 | 0.01% | 3,120 |
| 2025-09-18 | 2025-09-16 | 0.230 | 12,000 | +0 | 0.01% | 2,760 |
| 2025-09-17 | 2025-09-15 | 0.210 | 12,000 | +0 | 0.01% | 2,520 |
| 2025-09-16 | 2025-09-12 | 0.205 | 12,000 | +0 | 0.01% | 2,460 |
| 2025-09-15 | 2025-09-11 | 0.205 | 12,000 | +0 | 0.01% | 2,460 |
| 2025-09-12 | 2025-09-10 | 0.198 | 12,000 | +0 | 0.01% | 2,376 |
| 2025-09-11 | 2025-09-09 | 0.199 | 12,000 | +0 | 0.01% | 2,388 |
| 2025-09-10 | 2025-09-08 | 0.200 | 12,000 | +0 | 0.01% | 2,400 |
| 2025-09-09 | 2025-09-05 | 0.201 | 12,000 | +0 | 0.01% | 2,412 |
| 2025-09-08 | 2025-09-04 | 0.202 | 12,000 | +0 | 0.01% | 2,424 |
| 2025-09-05 | 2025-09-03 | 0.202 | 12,000 | +0 | 0.01% | 2,424 |
| 2025-09-04 | 2025-09-02 | 0.202 | 12,000 | +0 | 0.01% | 2,424 |
| 2025-09-03 | 2025-09-01 | 0.202 | 12,000 | +0 | 0.01% | 2,424 |
| 2025-09-02 | 2025-08-29 | 0.202 | 12,000 | +0 | 0.01% | 2,424 |
| 2025-09-01 | 2025-08-28 | 0.203 | 12,000 | +0 | 0.01% | 2,436 |
| 2025-08-29 | 2025-08-27 | 0.204 | 12,000 | +0 | 0.01% | 2,448 |
| 2025-08-28 | 2025-08-26 | 0.205 | 12,000 | +0 | 0.01% | 2,460 |
| 2025-08-27 | 2025-08-25 | 0.205 | 12,000 | +0 | 0.01% | 2,460 |
| 2025-08-26 | 2025-08-22 | 0.186 | 12,000 | +0 | 0.01% | 2,232 |
| 2025-08-25 | 2025-08-21 | 0.185 | 12,000 | +0 | 0.01% | 2,220 |
| 2025-08-22 | 2025-08-20 | 0.182 | 12,000 | +0 | 0.01% | 2,184 |
| 2025-08-21 | 2025-08-19 | 0.182 | 12,000 | +0 | 0.01% | 2,184 |
| 2025-08-20 | 2025-08-18 | 0.200 | 12,000 | +0 | 0.01% | 2,400 |
| 2025-08-19 | 2025-08-15 | 0.209 | 12,000 | +0 | 0.01% | 2,508 |
| 2025-08-18 | 2025-08-14 | 0.209 | 12,000 | +0 | 0.01% | 2,508 |
| 2025-08-15 | 2025-08-13 | 0.209 | 12,000 | +0 | 0.01% | 2,508 |
| 2025-08-14 | 2025-08-12 | 0.174 | 12,000 | +0 | 0.01% | 2,088 |
| 2025-08-13 | 2025-08-11 | 0.189 | 12,000 | +0 | 0.01% | 2,268 |
| 2025-08-12 | 2025-08-08 | 0.189 | 12,000 | +0 | 0.01% | 2,268 |
| 2025-08-11 | 2025-08-07 | 0.202 | 12,000 | +0 | 0.01% | 2,424 |
| 2025-08-08 | 2025-08-06 | 0.202 | 12,000 | +0 | 0.01% | 2,424 |
| 2025-08-07 | 2025-08-05 | 0.201 | 12,000 | +0 | 0.01% | 2,412 |
| 2025-08-06 | 2025-08-04 | 0.206 | 12,000 | +0 | 0.01% | 2,472 |
| 2025-08-05 | 2025-08-01 | 0.224 | 12,000 | +0 | 0.01% | 2,688 |
| 2025-08-04 | 2025-07-31 | 0.224 | 12,000 | +0 | 0.01% | 2,688 |
| 2025-08-01 | 2025-07-30 | 0.229 | 12,000 | +0 | 0.01% | 2,748 |
| 2025-07-31 | 2025-07-29 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-30 | 2025-07-28 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-29 | 2025-07-25 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-28 | 2025-07-24 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-25 | 2025-07-23 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-24 | 2025-07-22 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-23 | 2025-07-21 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-22 | 2025-07-18 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-21 | 2025-07-17 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-18 | 2025-07-16 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-17 | 2025-07-15 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-16 | 2025-07-14 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-15 | 2025-07-11 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-14 | 2025-07-10 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-11 | 2025-07-09 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-10 | 2025-07-08 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-09 | 2025-07-07 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-08 | 2025-07-04 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-07 | 2025-07-03 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-04 | 2025-07-02 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-03 | 2025-06-30 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-07-02 | 2025-06-27 | 0.236 | 12,000 | +0 | 0.01% | 2,832 |
| 2025-06-30 | 2025-06-26 | 0.243 | 12,000 | +0 | 0.01% | 2,916 |
| 2025-06-27 | 2025-06-25 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-26 | 2025-06-24 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-25 | 2025-06-23 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-24 | 2025-06-20 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-23 | 2025-06-19 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-20 | 2025-06-18 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-19 | 2025-06-17 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-18 | 2025-06-16 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-17 | 2025-06-13 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-16 | 2025-06-12 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-13 | 2025-06-11 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-12 | 2025-06-10 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-11 | 2025-06-09 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-10 | 2025-06-06 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-09 | 2025-06-05 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-06 | 2025-06-04 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-05 | 2025-06-03 | 0.244 | 12,000 | +0 | 0.01% | 2,928 |
| 2025-06-04 | 2025-06-02 | 0.229 | 12,000 | +0 | 0.01% | 2,748 |
| 2025-06-03 | 2025-05-30 | 0.229 | 12,000 | +0 | 0.01% | 2,748 |
| 2025-06-02 | 2025-05-29 | 0.223 | 12,000 | +0 | 0.01% | 2,676 |
| 2025-05-30 | 2025-05-28 | 0.209 | 12,000 | +0 | 0.01% | 2,508 |
| 2025-05-29 | 2025-05-27 | 0.202 | 12,000 | +0 | 0.01% | 2,424 |
| 2025-05-28 | 2025-05-26 | 0.203 | 12,000 | +0 | 0.01% | 2,436 |
| 2025-05-27 | 2025-05-23 | 0.203 | 12,000 | +0 | 0.01% | 2,436 |
| 2025-05-26 | 2025-05-22 | 0.203 | 12,000 | +0 | 0.01% | 2,436 |
| 2025-05-23 | 2025-05-21 | 0.216 | 12,000 | +0 | 0.01% | 2,592 |
| 2025-05-22 | 2025-05-20 | 0.216 | 12,000 | +0 | 0.01% | 2,592 |
| 2025-05-21 | 2025-05-19 | 0.222 | 12,000 | +0 | 0.01% | 2,664 |
| 2025-05-20 | 2025-05-16 | 0.197 | 12,000 | +0 | 0.01% | 2,364 |
| 2025-05-19 | 2025-05-15 | 0.197 | 12,000 | +0 | 0.01% | 2,364 |
| 2025-05-16 | 2025-05-14 | 0.197 | 12,000 | +0 | 0.01% | 2,364 |
| 2025-05-15 | 2025-05-13 | 0.211 | 12,000 | +0 | 0.01% | 2,532 |
| 2025-05-14 | 2025-05-12 | 0.211 | 12,000 | +0 | 0.01% | 2,532 |
| 2025-05-13 | 2025-05-09 | 0.211 | 12,000 | +0 | 0.01% | 2,532 |
| 2025-05-12 | 2025-05-08 | 0.211 | 12,000 | +0 | 0.01% | 2,532 |
| 2025-05-09 | 2025-05-07 | 0.211 | 12,000 | +0 | 0.01% | 2,532 |
| 2025-05-08 | 2025-05-06 | 0.224 | 12,000 | +0 | 0.01% | 2,688 |
| 2025-05-07 | 2025-05-02 | 0.211 | 12,000 | +0 | 0.01% | 2,532 |
| 2025-05-06 | 2025-04-30 | 0.211 | 12,000 | +0 | 0.01% | 2,532 |
| 2025-05-02 | 2025-04-29 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-04-30 | 2025-04-28 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-04-29 | 2025-04-25 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-04-28 | 2025-04-24 | 0.225 | 12,000 | +0 | 0.01% | 2,700 |
| 2025-04-25 | 2025-04-23 | 0.230 | 12,000 | +0 | 0.01% | 2,760 |
| 2025-04-24 | 2025-04-22 | 0.230 | 12,000 | +0 | 0.01% | 2,760 |
| 2025-04-23 | 2025-04-17 | 0.230 | 12,000 | +0 | 0.01% | 2,760 |
| 2025-04-22 | 2025-04-16 | 0.230 | 12,000 | +0 | 0.01% | 2,760 |
| 2025-04-17 | 2025-04-15 | 0.230 | 12,000 | +0 | 0.01% | 2,760 |
| 2025-04-16 | 2025-04-14 | 0.230 | 12,000 | +0 | 0.01% | 2,760 |
| 2025-04-15 | 2025-04-11 | 0.240 | 12,000 | +0 | 0.01% | 2,880 |
| 2025-04-14 | 2025-04-10 | 0.211 | 12,000 | +0 | 0.01% | 2,532 |
| 2025-04-11 | 2025-04-09 | 0.180 | 12,000 | +0 | 0.01% | 2,160 |
| 2025-04-10 | 2025-04-08 | 0.210 | 12,000 | +0 | 0.01% | 2,520 |
| 2025-04-09 | 2025-04-07 | 0.210 | 12,000 | +0 | 0.01% | 2,520 |
| 2025-04-08 | 2025-04-03 | 0.220 | 12,000 | +0 | 0.01% | 2,640 |
| 2025-04-07 | 2025-04-02 | 0.220 | 12,000 | +0 | 0.01% | 2,640 |
| 2025-04-03 | 2025-04-01 | 0.220 | 12,000 | +0 | 0.01% | 2,640 |
| 2025-04-02 | 2025-03-31 | 0.220 | 12,000 | +0 | 0.01% | 2,640 |
| 2025-04-01 | 2025-03-28 | 0.231 | 12,000 | +0 | 0.01% | 2,772 |
| 2025-03-31 | 2025-03-27 | 0.231 | 12,000 | +0 | 0.01% | 2,772 |
| 2025-03-28 | 2025-03-26 | 0.230 | 12,000 | +0 | 0.01% | 2,760 |
| 2025-03-27 | 2025-03-25 | 0.230 | 12,000 | +0 | 0.01% | 2,760 |
| 2025-03-26 | 2025-03-24 | 0.231 | 12,000 | +0 | 0.01% | 2,772 |
| 2025-03-25 | 2025-03-21 | 0.231 | 12,000 | +0 | 0.01% | 2,772 |
| 2025-03-24 | 2025-03-20 | 0.218 | 12,000 | +0 | 0.01% | 2,616 |
| 2025-03-21 | 2025-03-19 | 0.226 | 12,000 | +0 | 0.01% | 2,712 |
| 2025-03-20 | 2025-03-18 | 0.218 | 12,000 | +0 | 0.01% | 2,616 |
| 2024-02-08 | 2024-02-06 | 0.735 | 12,000 | -20,000 | 0.01% | 8,820 |
| 2024-02-07 | 2024-02-05 | 0.800 | 32,000 | -129,600 | 0.03% | 25,600 |
| 2024-02-06 | 2024-02-02 | 0.780 | 161,600 | +12,000 | 0.40% | 126,048 |
| 2024-02-05 | 2024-02-01 | 0.855 | 149,600 | +8,000 | 0.37% | 127,908 |
| 2024-02-02 | 2024-01-31 | 0.890 | 141,600 | +76,000 | 0.35% | 126,024 |
| 2024-02-01 | 2024-01-30 | 0.840 | 65,600 | -144,000 | 0.16% | 55,104 |
| 2024-01-31 | 2024-01-29 | 0.900 | 209,600 | -24,000 | 0.53% | 188,640 |
| 2024-01-29 | 2024-01-25 | 0.715 | 233,600 | +96,000 | 0.59% | 167,024 |
| 2024-01-26 | 2024-01-24 | 0.640 | 137,600 | -48,000 | 0.34% | 88,064 |
| 2024-01-25 | 2024-01-23 | 0.670 | 185,600 | +8,000 | 0.46% | 124,352 |
| 2024-01-24 | 2024-01-22 | 0.675 | 177,600 | -4,000 | 0.44% | 119,880 |
| 2024-01-23 | 2024-01-19 | 0.660 | 181,600 | -100,000 | 0.45% | 119,856 |
| 2024-01-22 | 2024-01-18 | 0.645 | 281,600 | +4,000 | 0.71% | 181,632 |
| 2024-01-19 | 2024-01-17 | 0.655 | 277,600 | +24,000 | 0.70% | 181,828 |
| 2024-01-18 | 2024-01-16 | 0.660 | 253,600 | +52,000 | 0.64% | 167,376 |
| 2024-01-17 | 2024-01-15 | 0.665 | 201,600 | +56,000 | 0.51% | 134,064 |
| 2024-01-11 | 2024-01-09 | 0.715 | 145,600 | +24,800 | 0.36% | 104,104 |
| 2024-01-10 | 2024-01-08 | 0.715 | 120,800 | -12,000 | 0.30% | 86,372 |
| 2024-01-09 | 2024-01-05 | 0.705 | 132,800 | +84,800 | 0.33% | 93,624 |
| 2024-01-08 | 2024-01-04 | 0.675 | 48,000 | +36,000 | 0.12% | 32,400 |
| 2023-12-28 | 2023-12-22 | 0.647 | 12,000 | -1,904 | 0.03% | 7,768 |
| 2023-12-14 | 2023-12-12 | 0.583 | 13,904 | -19,465 | 0.03% | 8,100 |
| 2023-12-13 | 2023-12-11 | 0.604 | 33,369 | -12,976 | 0.07% | 20,160 |
| 2023-12-12 | 2023-12-08 | 0.626 | 46,345 | -84,349 | 0.10% | 29,000 |
| 2023-12-11 | 2023-12-07 | 0.647 | 130,694 | +116,790 | 0.28% | 84,600 |
| 2022-06-28 | 2022-06-24 | 1.251 | 13,904 | -9,269 | 0.03% | 17,401 |
| 2022-06-10 | 2022-06-08 | 1.359 | 23,173 | -46,345 | 0.06% | 31,501 |
| 2022-06-09 | 2022-06-07 | 1.467 | 69,518 | -4,634 | 0.17% | 102,000 |
| 2022-06-08 | 2022-06-06 | 1.532 | 74,152 | +4,634 | 0.18% | 113,599 |
| 2022-06-02 | 2022-05-31 | 1.446 | 69,518 | +13,904 | 0.17% | 100,500 |
| 2022-05-23 | 2022-05-19 | 1.510 | 55,614 | -46,346 | 0.13% | 84,000 |
| 2022-05-20 | 2022-05-18 | 1.251 | 101,960 | -4,634 | 0.24% | 127,601 |
| 2022-05-18 | 2022-05-16 | 1.079 | 106,594 | +4,634 | 0.26% | 115,000 |
| 2022-05-13 | 2022-05-11 | 1.100 | 101,960 | +4,635 | 0.24% | 112,200 |
| 2022-05-12 | 2022-05-10 | 1.057 | 97,325 | +41,711 | 0.23% | 102,900 |
| 2022-05-11 | 2022-05-06 | 0.906 | 55,614 | -4,635 | 0.13% | 50,400 |
| 2022-05-05 | 2022-05-03 | 0.863 | 60,249 | +4,635 | 0.14% | 52,000 |
| 2022-05-04 | 2022-04-29 | 0.863 | 55,614 | +9,269 | 0.13% | 48,000 |
| 2022-04-22 | 2022-04-20 | 1.208 | 46,345 | -13,904 | 0.11% | 56,000 |
| 2022-04-12 | 2022-04-08 | 0.734 | 60,249 | +60,249 | 0.14% | 44,200 |
| 2021-09-20 | 2021-09-16 | 0.626 | 0 | -9,269 | ||
| 2021-09-17 | 2021-09-15 | 0.626 | 9,269 | +9,269 | 0.02% | 5,800 |
| 2020-04-15 | 2020-04-09 | 2.158 | 0 | -9,269 | ||
| 2018-06-13 | 2018-06-11 | 3.452 | 9,269 | +9,269 | 0.02% | 32,000 |
| 2018-04-10 | 2018-04-06 | 4.618 | 0 | -3,708 | ||
| 2018-04-04 | 2018-03-29 | 4.402 | 3,708 | -4,634 | 0.01% | 16,322 |
| 2018-04-03 | 2018-03-28 | 4.941 | 8,342 | 0.02% | 41,219 |
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