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 | 0.440 | 1,640,000 | +0 | 0.11% | 721,600 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,640,000 | +0 | 0.11% | 746,200 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,640,000 | +0 | 0.11% | 754,400 |
| 2025-10-09 | 2025-10-06 | 0.450 | 1,640,000 | +0 | 0.11% | 738,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,640,000 | +0 | 0.11% | 746,200 |
| 2025-10-06 | 2025-10-02 | 0.475 | 1,640,000 | +0 | 0.11% | 779,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 1,640,000 | +0 | 0.11% | 664,200 |
| 2025-10-02 | 2025-09-29 | 0.380 | 1,640,000 | +0 | 0.11% | 623,200 |
| 2025-09-30 | 2025-09-26 | 0.375 | 1,640,000 | -2,000,000 | 0.11% | 615,000 |
| 2025-09-15 | 2025-09-11 | 0.285 | 3,640,000 | -1,000,000 | 0.24% | 1,037,400 |
| 2025-09-11 | 2025-09-09 | 0.280 | 4,640,000 | -500,000 | 0.31% | 1,299,200 |
| 2025-09-10 | 2025-09-08 | 0.280 | 5,140,000 | -170,000 | 0.34% | 1,439,200 |
| 2025-09-09 | 2025-09-05 | 0.280 | 5,310,000 | -300,000 | 0.35% | 1,486,800 |
| 2025-09-03 | 2025-09-01 | 0.275 | 5,610,000 | -1,300,000 | 0.45% | 1,542,750 |
| 2025-09-01 | 2025-08-28 | 0.280 | 6,910,000 | -10,000 | 0.55% | 1,934,800 |
| 2025-08-26 | 2025-08-22 | 0.275 | 6,920,000 | -500,000 | 0.55% | 1,903,000 |
| 2025-08-25 | 2025-08-21 | 0.275 | 7,420,000 | -1,000,000 | 0.59% | 2,040,500 |
| 2025-04-17 | 2025-04-15 | 0.320 | 8,420,000 | -1,580,000 | 0.67% | 2,694,400 |
| 2025-04-16 | 2025-04-14 | 0.330 | 10,000,000 | -10,000 | 0.79% | 3,300,000 |
| 2025-04-15 | 2025-04-11 | 0.325 | 10,010,000 | +10,000 | 0.79% | 3,253,250 |
| 2025-03-21 | 2025-03-19 | 0.315 | 10,000,000 | -250,000 | 0.79% | 3,150,000 |
| 2025-03-11 | 2025-03-07 | 0.390 | 10,250,000 | +40,000 | 0.81% | 3,997,500 |
| 2025-03-10 | 2025-03-06 | 0.390 | 10,210,000 | +3,970,000 | 0.81% | 3,981,900 |
| 2025-03-07 | 2025-03-05 | 0.340 | 6,240,000 | +640,000 | 0.50% | 2,121,600 |
| 2025-03-06 | 2025-03-04 | 0.285 | 5,600,000 | +3,450,000 | 0.44% | 1,596,000 |
| 2025-03-05 | 2025-03-03 | 0.265 | 2,150,000 | +1,900,000 | 0.17% | 569,750 |
| 2025-01-03 | 2024-12-31 | 0.189 | 250,000 | +250,000 | 0.02% | 47,250 |
| 2023-08-17 | 2023-08-15 | 0.070 | 0 | -60,000 | ||
| 2022-06-07 | 2022-06-02 | 0.070 | 60,000 | +60,000 | 0.01% | 4,200 |
| 2022-06-06 | 2022-06-01 | 0.102 | 0 | -4,550,000 | ||
| 2022-06-01 | 2022-05-30 | 0.380 | 4,550,000 | -80,000 | 0.43% | 1,729,000 |
| 2022-05-31 | 2022-05-27 | 0.385 | 4,630,000 | +2,030,000 | 0.44% | 1,782,550 |
| 2022-05-30 | 2022-05-26 | 0.390 | 2,600,000 | +160,000 | 0.25% | 1,014,000 |
| 2022-05-26 | 2022-05-24 | 0.330 | 2,440,000 | +2,440,000 | 0.23% | 805,200 |
| 2022-05-24 | 2022-05-20 | 0.320 | 0 | -90,000 | ||
| 2022-05-23 | 2022-05-19 | 0.315 | 90,000 | +90,000 | 0.01% | 28,350 |
| 2022-05-12 | 2022-05-10 | 0.300 | 0 | -190,000 | ||
| 2022-05-11 | 2022-05-06 | 0.300 | 190,000 | +190,000 | 0.02% | 57,000 |
| 2022-04-29 | 2022-04-27 | 0.295 | 0 | -60,000 | ||
| 2022-04-28 | 2022-04-26 | 0.305 | 60,000 | +60,000 | 0.01% | 18,300 |
| 2022-04-26 | 2022-04-22 | 0.290 | 0 | -150,000 | ||
| 2022-04-25 | 2022-04-21 | 0.285 | 150,000 | +140,000 | 0.01% | 42,750 |
| 2022-04-22 | 2022-04-20 | 0.280 | 10,000 | +10,000 | 0.00% | 2,800 |
| 2022-03-03 | 2022-03-01 | 0.270 | 0 | -350,000 | ||
| 2022-03-02 | 2022-02-28 | 0.290 | 350,000 | +350,000 | 0.03% | 101,500 |
| 2022-02-17 | 2022-02-15 | 0.310 | 0 | -80,000 | ||
| 2022-02-16 | 2022-02-14 | 0.315 | 80,000 | +80,000 | 0.01% | 25,200 |
| 2022-02-14 | 2022-02-10 | 0.310 | 0 | -140,000 | ||
| 2022-02-11 | 2022-02-09 | 0.310 | 140,000 | +140,000 | 0.01% | 43,400 |
| 2022-02-07 | 2022-01-31 | 0.315 | 0 | -80,000 | ||
| 2022-02-04 | 2022-01-27 | 0.315 | 80,000 | +80,000 | 0.01% | 25,200 |
| 2022-01-20 | 2022-01-18 | 0.227 | 0 | -1,040,000 | ||
| 2022-01-19 | 2022-01-17 | 0.185 | 1,040,000 | +1,040,000 | 0.10% | 192,400 |
| 2022-01-13 | 2022-01-11 | 0.325 | 0 | -10,000 | ||
| 2022-01-12 | 2022-01-10 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2022-01-10 | 2022-01-06 | 0.260 | 0 | -180,000 | ||
| 2022-01-07 | 2022-01-05 | 0.265 | 180,000 | +180,000 | 0.02% | 47,700 |
| 2022-01-06 | 2022-01-04 | 0.260 | 0 | -130,000 | ||
| 2022-01-05 | 2022-01-03 | 0.295 | 130,000 | +130,000 | 0.01% | 38,350 |
| 2022-01-03 | 2021-12-29 | 0.240 | 0 | -100,000 | ||
| 2021-12-30 | 2021-12-28 | 0.240 | 100,000 | +100,000 | 0.01% | 24,000 |
| 2021-12-23 | 2021-12-21 | 0.188 | 0 | -200,000 | ||
| 2021-12-22 | 2021-12-20 | 0.187 | 200,000 | +200,000 | 0.03% | 37,400 |
| 2021-12-20 | 2021-12-16 | 0.182 | 0 | -100,000 | ||
| 2019-08-28 | 2019-08-26 | 0.102 | 100,000 | -100,000 | 0.01% | 10,200 |
| 2019-05-02 | 2019-04-29 | 0.118 | 200,000 | -440,000 | 0.03% | 23,600 |
| 2019-04-25 | 2019-04-23 | 0.127 | 640,000 | +340,000 | 0.08% | 81,280 |
| 2019-04-12 | 2019-04-10 | 0.116 | 300,000 | -100,000 | 0.04% | 34,800 |
| 2019-04-03 | 2019-04-01 | 0.120 | 400,000 | +50,000 | 0.05% | 48,000 |
| 2019-03-29 | 2019-03-27 | 0.117 | 350,000 | +100,000 | 0.04% | 40,950 |
| 2019-03-28 | 2019-03-26 | 0.122 | 250,000 | -150,000 | 0.03% | 30,500 |
| 2019-03-13 | 2019-03-11 | 0.116 | 400,000 | +100,000 | 0.05% | 46,400 |
| 2019-02-14 | 2019-02-12 | 0.130 | 300,000 | -100,000 | 0.04% | 39,000 |
| 2019-02-01 | 2019-01-30 | 0.124 | 400,000 | +30,000 | 0.05% | 49,600 |
| 2019-01-30 | 2019-01-28 | 0.121 | 370,000 | +20,000 | 0.05% | 44,770 |
| 2019-01-24 | 2019-01-22 | 0.126 | 350,000 | +50,000 | 0.04% | 44,100 |
| 2019-01-23 | 2019-01-21 | 0.125 | 300,000 | -370,000 | 0.04% | 37,500 |
| 2019-01-22 | 2019-01-18 | 0.113 | 670,000 | +10,000 | 0.08% | 75,710 |
| 2019-01-16 | 2019-01-14 | 0.116 | 660,000 | +100,000 | 0.08% | 76,560 |
| 2019-01-14 | 2019-01-10 | 0.118 | 560,000 | +100,000 | 0.07% | 66,080 |
| 2019-01-10 | 2019-01-08 | 0.126 | 460,000 | +10,000 | 0.06% | 57,960 |
| 2018-12-20 | 2018-12-18 | 0.138 | 450,000 | -140,000 | 0.06% | 62,100 |
| 2018-12-18 | 2018-12-14 | 0.151 | 590,000 | +100,000 | 0.07% | 89,090 |
| 2018-12-17 | 2018-12-13 | 0.162 | 490,000 | -50,000 | 0.06% | 79,380 |
| 2018-12-14 | 2018-12-12 | 0.161 | 540,000 | +140,000 | 0.07% | 86,940 |
| 2018-12-04 | 2018-11-30 | 0.158 | 400,000 | +50,000 | 0.05% | 63,200 |
| 2018-11-30 | 2018-11-28 | 0.163 | 350,000 | +50,000 | 0.04% | 57,050 |
| 2018-11-27 | 2018-11-23 | 0.176 | 300,000 | -150,000 | 0.04% | 52,800 |
| 2018-11-20 | 2018-11-16 | 0.161 | 450,000 | +50,000 | 0.06% | 72,450 |
| 2018-11-19 | 2018-11-15 | 0.174 | 400,000 | +100,000 | 0.05% | 69,600 |
| 2018-11-09 | 2018-11-07 | 0.186 | 300,000 | +50,000 | 0.04% | 55,800 |
| 2018-11-08 | 2018-11-06 | 0.197 | 250,000 | -50,000 | 0.03% | 49,250 |
| 2018-11-06 | 2018-11-02 | 0.175 | 300,000 | +70,000 | 0.04% | 52,500 |
| 2018-11-05 | 2018-11-01 | 0.179 | 230,000 | +50,000 | 0.03% | 41,170 |
| 2018-11-02 | 2018-10-31 | 0.183 | 180,000 | -50,000 | 0.02% | 32,940 |
| 2018-11-01 | 2018-10-30 | 0.177 | 230,000 | -50,000 | 0.03% | 40,710 |
| 2018-10-31 | 2018-10-29 | 0.184 | 280,000 | -40,000 | 0.03% | 51,520 |
| 2018-10-29 | 2018-10-25 | 0.249 | 320,000 | +240,000 | 0.04% | 79,680 |
| 2018-10-26 | 2018-10-24 | 0.600 | 80,000 | -20,000 | 0.01% | 48,000 |
| 2018-10-23 | 2018-10-19 | 0.405 | 100,000 | -10,000 | 0.01% | 40,500 |
| 2018-10-12 | 2018-10-10 | 0.295 | 110,000 | -500,000 | 0.01% | 32,450 |
| 2018-10-11 | 2018-10-09 | 0.310 | 610,000 | -100,000 | 0.08% | 189,100 |
| 2018-10-08 | 2018-10-04 | 0.370 | 710,000 | +50,000 | 0.09% | 262,700 |
| 2018-10-05 | 2018-10-03 | 0.400 | 660,000 | +550,000 | 0.08% | 264,000 |
| 2018-09-27 | 2018-09-24 | 0.325 | 110,000 | -100,000 | 0.01% | 35,750 |
| 2018-09-24 | 2018-09-20 | 0.330 | 210,000 | +100,000 | 0.03% | 69,300 |
| 2018-09-04 | 2018-08-31 | 0.249 | 110,000 | -100,000 | 0.01% | 27,390 |
| 2018-08-30 | 2018-08-28 | 0.305 | 210,000 | -520,000 | 0.03% | 64,050 |
| 2018-08-29 | 2018-08-27 | 0.330 | 730,000 | +400,000 | 0.09% | 240,900 |
| 2018-08-21 | 2018-08-17 | 0.265 | 330,000 | +40,000 | 0.04% | 87,450 |
| 2018-08-20 | 2018-08-16 | 0.270 | 290,000 | +80,000 | 0.04% | 78,300 |
| 2018-08-13 | 2018-08-09 | 0.239 | 210,000 | +100,000 | 0.03% | 50,190 |
| 2018-07-26 | 2018-07-24 | 0.265 | 110,000 | +100,000 | 0.01% | 29,150 |
| 2018-07-06 | 2018-07-04 | 0.244 | 10,000 | 0.00% | 2,440 |
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