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 | 0.830 | 57,000 | +0 | 0.17% | 47,310 |
| 2025-10-13 | 2025-10-09 | 0.840 | 57,000 | +0 | 0.17% | 47,880 |
| 2025-10-10 | 2025-10-08 | 0.840 | 57,000 | +0 | 0.17% | 47,880 |
| 2025-10-09 | 2025-10-06 | 0.840 | 57,000 | +0 | 0.17% | 47,880 |
| 2025-10-08 | 2025-10-03 | 0.860 | 57,000 | +0 | 0.17% | 49,020 |
| 2025-10-06 | 2025-10-02 | 0.880 | 57,000 | +0 | 0.17% | 50,160 |
| 2025-10-03 | 2025-09-30 | 0.880 | 57,000 | +0 | 0.17% | 50,160 |
| 2025-10-02 | 2025-09-29 | 0.870 | 57,000 | +0 | 0.17% | 49,590 |
| 2025-09-30 | 2025-09-26 | 0.870 | 57,000 | +0 | 0.17% | 49,590 |
| 2025-09-29 | 2025-09-25 | 0.820 | 57,000 | +0 | 0.17% | 46,740 |
| 2025-09-26 | 2025-09-24 | 0.830 | 57,000 | +0 | 0.17% | 47,310 |
| 2025-09-25 | 2025-09-23 | 0.820 | 57,000 | +0 | 0.17% | 46,740 |
| 2025-09-24 | 2025-09-22 | 0.810 | 57,000 | +0 | 0.17% | 46,170 |
| 2025-09-23 | 2025-09-19 | 0.800 | 57,000 | +0 | 0.17% | 45,600 |
| 2025-09-22 | 2025-09-18 | 0.790 | 57,000 | +0 | 0.17% | 45,030 |
| 2025-09-19 | 2025-09-17 | 0.770 | 57,000 | +0 | 0.17% | 43,890 |
| 2025-09-18 | 2025-09-16 | 0.780 | 57,000 | +0 | 0.17% | 44,460 |
| 2025-09-17 | 2025-09-15 | 0.850 | 57,000 | +0 | 0.17% | 48,450 |
| 2025-09-16 | 2025-09-12 | 0.860 | 57,000 | +0 | 0.17% | 49,020 |
| 2025-09-15 | 2025-09-11 | 0.880 | 57,000 | +0 | 0.17% | 50,160 |
| 2025-09-12 | 2025-09-10 | 0.860 | 57,000 | +0 | 0.17% | 49,020 |
| 2025-09-11 | 2025-09-09 | 0.860 | 57,000 | +0 | 0.17% | 49,020 |
| 2025-09-10 | 2025-09-08 | 0.880 | 57,000 | +0 | 0.17% | 50,160 |
| 2025-09-09 | 2025-09-05 | 0.860 | 57,000 | +0 | 0.17% | 49,020 |
| 2025-09-08 | 2025-09-04 | 0.860 | 57,000 | +0 | 0.17% | 49,020 |
| 2025-09-05 | 2025-09-03 | 0.860 | 57,000 | +0 | 0.17% | 49,020 |
| 2025-09-04 | 2025-09-02 | 0.860 | 57,000 | +0 | 0.17% | 49,020 |
| 2025-09-03 | 2025-09-01 | 0.860 | 57,000 | +0 | 0.17% | 49,020 |
| 2025-09-02 | 2025-08-29 | 0.870 | 57,000 | +0 | 0.17% | 49,590 |
| 2025-09-01 | 2025-08-28 | 0.880 | 57,000 | +0 | 0.17% | 50,160 |
| 2025-08-29 | 2025-08-27 | 0.910 | 57,000 | +0 | 0.17% | 51,870 |
| 2025-08-28 | 2025-08-26 | 0.940 | 57,000 | +0 | 0.17% | 53,580 |
| 2025-08-27 | 2025-08-25 | 0.930 | 57,000 | +0 | 0.17% | 53,010 |
| 2025-08-26 | 2025-08-22 | 0.930 | 57,000 | +0 | 0.17% | 53,010 |
| 2025-08-25 | 2025-08-21 | 0.930 | 57,000 | +0 | 0.17% | 53,010 |
| 2025-08-22 | 2025-08-20 | 0.930 | 57,000 | +0 | 0.17% | 53,010 |
| 2025-08-21 | 2025-08-19 | 0.930 | 57,000 | +0 | 0.17% | 53,010 |
| 2025-08-20 | 2025-08-18 | 0.930 | 57,000 | +0 | 0.17% | 53,010 |
| 2025-08-19 | 2025-08-15 | 0.930 | 57,000 | +0 | 0.17% | 53,010 |
| 2025-08-18 | 2025-08-14 | 0.930 | 57,000 | +0 | 0.17% | 53,010 |
| 2025-08-15 | 2025-08-13 | 0.930 | 57,000 | +0 | 0.17% | 53,010 |
| 2025-08-14 | 2025-08-12 | 0.930 | 57,000 | +0 | 0.17% | 53,010 |
| 2025-08-13 | 2025-08-11 | 0.930 | 57,000 | +0 | 0.17% | 53,010 |
| 2025-08-12 | 2025-08-08 | 0.930 | 57,000 | +0 | 0.17% | 53,010 |
| 2025-08-11 | 2025-08-07 | 0.930 | 57,000 | +0 | 0.17% | 53,010 |
| 2025-08-08 | 2025-08-06 | 0.930 | 57,000 | +0 | 0.17% | 53,010 |
| 2025-08-07 | 2025-08-05 | 0.930 | 57,000 | -2,000 | 0.17% | 53,010 |
| 2025-06-12 | 2025-06-10 | 1.271 | 59,000 | +4,222 | 0.18% | 74,986 |
| 2025-05-21 | 2025-05-19 | 1.185 | 54,778 | +1,857 | 0.18% | 64,900 |
| 2024-06-06 | 2024-06-04 | 1.010 | 52,921 | +5,538 | 0.17% | 53,476 |
| 2024-05-10 | 2024-05-08 | 0.926 | 47,383 | -66,503 | 0.17% | 43,890 |
| 2024-05-06 | 2024-05-02 | 0.902 | 113,886 | -55,697 | 0.41% | 102,750 |
| 2024-04-29 | 2024-04-25 | 0.986 | 169,583 | -19,119 | 0.61% | 167,280 |
| 2024-04-11 | 2024-04-09 | 0.950 | 188,702 | +8,313 | 0.68% | 179,330 |
| 2024-04-10 | 2024-04-08 | 0.914 | 180,389 | +16,625 | 0.65% | 164,920 |
| 2024-04-08 | 2024-04-03 | 1.059 | 163,764 | +8,313 | 0.59% | 173,360 |
| 2024-04-05 | 2024-04-02 | 1.095 | 155,451 | +16,626 | 0.56% | 170,170 |
| 2024-04-03 | 2024-03-28 | 1.083 | 138,825 | +8,313 | 0.50% | 150,300 |
| 2024-04-02 | 2024-03-27 | 1.071 | 130,512 | +83,129 | 0.47% | 139,730 |
| 2023-06-08 | 2023-06-06 | 0.658 | 47,383 | +4,088 | 0.17% | 31,191 |
| 2022-07-26 | 2022-07-22 | 0.882 | 43,295 | -37,979 | 0.17% | 38,190 |
| 2022-07-20 | 2022-07-18 | 0.882 | 81,274 | -37,978 | 0.32% | 71,690 |
| 2022-06-02 | 2022-05-31 | 1.040 | 119,252 | -55,449 | 0.47% | 124,030 |
| 2022-05-23 | 2022-05-19 | 1.185 | 174,701 | -1,519 | 0.69% | 207,000 |
| 2022-05-12 | 2022-05-10 | 0.987 | 176,220 | +7,596 | 0.69% | 174,000 |
| 2022-05-11 | 2022-05-06 | 0.843 | 168,624 | +7,595 | 0.66% | 142,080 |
| 2022-04-04 | 2022-03-31 | 0.869 | 161,029 | +6,837 | 0.63% | 139,920 |
| 2022-01-25 | 2022-01-21 | 0.895 | 154,192 | +3,038 | 0.61% | 138,040 |
| 2022-01-17 | 2022-01-13 | 0.856 | 151,154 | -6,077 | 0.60% | 129,350 |
| 2022-01-04 | 2021-12-31 | 0.856 | 157,231 | -121,531 | 0.62% | 134,550 |
| 2021-12-17 | 2021-12-15 | 0.974 | 278,762 | -22,787 | 1.10% | 271,580 |
| 2021-12-03 | 2021-12-01 | 1.027 | 301,549 | +3,798 | 1.19% | 309,660 |
| 2021-11-24 | 2021-11-22 | 1.053 | 297,751 | -15,191 | 1.17% | 313,600 |
| 2021-11-23 | 2021-11-19 | 0.895 | 312,942 | +1,519 | 1.23% | 280,160 |
| 2021-11-22 | 2021-11-18 | 0.908 | 311,423 | +15,191 | 1.23% | 282,900 |
| 2021-11-18 | 2021-11-16 | 1.053 | 296,232 | +9,115 | 1.17% | 312,000 |
| 2021-11-17 | 2021-11-15 | 0.987 | 287,117 | +1,519 | 1.13% | 283,500 |
| 2021-11-12 | 2021-11-10 | 0.908 | 285,598 | +15,192 | 1.13% | 259,440 |
| 2021-11-04 | 2021-11-02 | 1.093 | 270,406 | +22,787 | 1.07% | 295,479 |
| 2021-10-07 | 2021-10-05 | 1.119 | 247,619 | +15,191 | 0.98% | 277,100 |
| 2021-09-20 | 2021-09-16 | 1.185 | 232,428 | +7,596 | 0.92% | 275,400 |
| 2021-09-17 | 2021-09-15 | 1.119 | 224,832 | +6,836 | 0.89% | 251,600 |
| 2021-09-03 | 2021-09-01 | 1.159 | 217,996 | -75,957 | 0.86% | 252,560 |
| 2021-09-02 | 2021-08-31 | 1.185 | 293,953 | -23,547 | 1.16% | 348,300 |
| 2021-09-01 | 2021-08-30 | 1.185 | 317,500 | -759 | 1.25% | 376,200 |
| 2021-08-26 | 2021-08-24 | 1.132 | 318,259 | +76,716 | 1.25% | 360,340 |
| 2021-08-23 | 2021-08-19 | 1.172 | 241,543 | +22,787 | 0.95% | 283,020 |
| 2021-08-19 | 2021-08-17 | 1.277 | 218,756 | +1,519 | 0.86% | 279,360 |
| 2021-08-18 | 2021-08-16 | 1.317 | 217,237 | +1,519 | 0.86% | 286,000 |
| 2021-08-13 | 2021-08-11 | 1.317 | 215,718 | +22,788 | 0.85% | 284,001 |
| 2021-08-12 | 2021-08-10 | 1.356 | 192,930 | -17,471 | 0.76% | 261,619 |
| 2021-08-09 | 2021-08-05 | 1.264 | 210,401 | +33,421 | 0.83% | 265,921 |
| 2021-08-06 | 2021-08-04 | 1.317 | 176,980 | -90,388 | 0.70% | 233,001 |
| 2021-08-05 | 2021-08-03 | 1.159 | 267,368 | +18,989 | 1.05% | 309,760 |
| 2021-07-29 | 2021-07-27 | 1.106 | 248,379 | +22,787 | 0.98% | 274,680 |
| 2021-07-26 | 2021-07-22 | 1.290 | 225,592 | +15,191 | 0.89% | 291,060 |
| 2021-07-20 | 2021-07-16 | 1.514 | 210,401 | +15,192 | 0.83% | 318,551 |
| 2021-07-19 | 2021-07-15 | 1.540 | 195,209 | +75,957 | 0.77% | 300,690 |
| 2021-07-16 | 2021-07-14 | 1.461 | 119,252 | -173,942 | 0.47% | 174,270 |
| 2021-07-15 | 2021-07-13 | 1.106 | 293,194 | -76,716 | 1.16% | 324,240 |
| 2021-07-14 | 2021-07-12 | 1.211 | 369,910 | +139,001 | 1.46% | 448,040 |
| 2021-07-13 | 2021-07-09 | 1.790 | 230,909 | +187,614 | 0.91% | 413,440 |
| 2021-07-12 | 2021-07-08 | 1.303 | 43,295 | -37,979 | 0.17% | 56,429 |
| 2020-09-24 | 2020-09-22 | 0.843 | 81,274 | +37,979 | 0.32% | 68,480 |
| 2019-06-10 | 2019-06-05 | 1.794 | 43,295 | +2,300 | 0.17% | 77,655 |
| 2019-03-22 | 2019-03-20 | 2.378 | 40,995 | -14,385 | 0.17% | 97,469 |
| 2019-03-21 | 2019-03-19 | 2.628 | 55,380 | -57,537 | 0.23% | 145,531 |
| 2019-03-20 | 2019-03-18 | 2.405 | 112,917 | +71,922 | 0.47% | 271,610 |
| 2019-03-07 | 2019-03-05 | 2.058 | 40,995 | -21,577 | 0.17% | 84,359 |
| 2019-03-06 | 2019-03-04 | 2.002 | 62,572 | -16,542 | 0.26% | 125,280 |
| 2019-03-05 | 2019-03-01 | 2.086 | 79,114 | -2,877 | 0.33% | 165,000 |
| 2019-02-19 | 2019-02-15 | 1.974 | 81,991 | -40,995 | 0.34% | 161,881 |
| 2018-07-04 | 2018-06-29 | 4.185 | 122,986 | -93,498 | 0.51% | 514,710 |
| 2018-07-03 | 2018-06-28 | 4.588 | 216,484 | +7,192 | 0.90% | 993,299 |
| 2018-06-29 | 2018-06-27 | 4.853 | 209,292 | 0.87% | 1,015,590 |
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