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 | 0.380 | 334,000 | +0 | 0.02% | 126,920 |
| 2025-10-13 | 2025-10-09 | 0.380 | 334,000 | +0 | 0.02% | 126,920 |
| 2025-10-10 | 2025-10-08 | 0.410 | 334,000 | +60,000 | 0.02% | 136,940 |
| 2024-11-12 | 2024-11-08 | 0.255 | 274,000 | -46,000 | 0.02% | 69,870 |
| 2024-11-11 | 2024-11-07 | 0.255 | 320,000 | -114,000 | 0.02% | 81,600 |
| 2024-11-07 | 2024-11-05 | 0.270 | 434,000 | +160,000 | 0.03% | 117,180 |
| 2024-10-29 | 2024-10-25 | 0.275 | 274,000 | -200,000 | 0.02% | 75,350 |
| 2024-10-28 | 2024-10-24 | 0.280 | 474,000 | +200,000 | 0.03% | 132,720 |
| 2024-10-25 | 2024-10-23 | 0.305 | 274,000 | -100,000 | 0.02% | 83,570 |
| 2024-10-23 | 2024-10-21 | 0.305 | 374,000 | -174,000 | 0.03% | 114,070 |
| 2024-10-22 | 2024-10-18 | 0.290 | 548,000 | +84,000 | 0.04% | 158,920 |
| 2024-10-21 | 2024-10-17 | 0.260 | 464,000 | -60,000 | 0.03% | 120,640 |
| 2024-10-18 | 2024-10-16 | 0.275 | 524,000 | -100,000 | 0.04% | 144,100 |
| 2024-10-17 | 2024-10-15 | 0.285 | 624,000 | +100,000 | 0.04% | 177,840 |
| 2024-10-16 | 2024-10-14 | 0.310 | 524,000 | -50,000 | 0.04% | 162,440 |
| 2024-10-15 | 2024-10-10 | 0.330 | 574,000 | +140,000 | 0.04% | 189,420 |
| 2024-10-14 | 2024-10-09 | 0.365 | 434,000 | -2,000 | 0.03% | 158,410 |
| 2024-10-10 | 2024-10-08 | 0.315 | 436,000 | +162,000 | 0.03% | 137,340 |
| 2024-10-09 | 2024-10-07 | 0.480 | 274,000 | -170,000 | 0.02% | 131,520 |
| 2024-10-04 | 2024-10-02 | 0.138 | 444,000 | -20,000 | 0.03% | 61,272 |
| 2021-12-30 | 2021-12-28 | 0.520 | 464,000 | -50,000 | 0.03% | 241,280 |
| 2021-07-08 | 2021-07-06 | 1.100 | 514,000 | -20,000 | 0.04% | 565,400 |
| 2021-02-19 | 2021-02-17 | 1.580 | 534,000 | +10,000 | 0.04% | 843,720 |
| 2021-02-17 | 2021-02-11 | 1.590 | 524,000 | +70,000 | 0.04% | 833,160 |
| 2020-09-16 | 2020-09-14 | 1.380 | 454,000 | +10,000 | 0.03% | 626,520 |
| 2020-07-16 | 2020-07-14 | 1.990 | 444,000 | -10,000 | 0.03% | 883,560 |
| 2020-07-15 | 2020-07-13 | 2.120 | 454,000 | +10,000 | 0.03% | 962,480 |
| 2020-07-14 | 2020-07-10 | 2.070 | 444,000 | +10,000 | 0.03% | 919,080 |
| 2020-06-30 | 2020-06-26 | 1.610 | 434,000 | -8,000 | 0.03% | 698,740 |
| 2020-03-04 | 2020-03-02 | 1.790 | 442,000 | +10,000 | 0.03% | 791,180 |
| 2019-12-17 | 2019-12-13 | 1.600 | 432,000 | -20,000 | 0.03% | 691,200 |
| 2019-03-27 | 2019-03-25 | 2.080 | 452,000 | -8,000 | 0.03% | 940,160 |
| 2019-03-13 | 2019-03-11 | 2.260 | 460,000 | +30,000 | 0.03% | 1,039,600 |
| 2019-03-12 | 2019-03-08 | 2.270 | 430,000 | +6,000 | 0.03% | 976,100 |
| 2019-03-06 | 2019-03-04 | 2.340 | 424,000 | +50,000 | 0.03% | 992,160 |
| 2019-03-05 | 2019-03-01 | 2.360 | 374,000 | +10,000 | 0.03% | 882,640 |
| 2018-03-21 | 2018-03-19 | 4.280 | 364,000 | -10,000 | 0.03% | 1,557,920 |
| 2018-03-15 | 2018-03-13 | 4.580 | 374,000 | -20,000 | 0.03% | 1,712,920 |
| 2018-02-21 | 2018-02-15 | 3.950 | 394,000 | -20,000 | 0.03% | 1,556,300 |
| 2018-02-20 | 2018-02-13 | 3.510 | 414,000 | +10,000 | 0.03% | 1,453,140 |
| 2018-02-14 | 2018-02-12 | 3.280 | 404,000 | -20,000 | 0.03% | 1,325,120 |
| 2018-02-12 | 2018-02-08 | 3.390 | 424,000 | -50,000 | 0.03% | 1,437,360 |
| 2018-02-09 | 2018-02-07 | 3.500 | 474,000 | +70,000 | 0.03% | 1,659,000 |
| 2018-02-08 | 2018-02-06 | 3.420 | 404,000 | -20,000 | 0.03% | 1,381,680 |
| 2018-02-01 | 2018-01-30 | 4.270 | 424,000 | -10,000 | 0.03% | 1,810,480 |
| 2018-01-31 | 2018-01-29 | 4.310 | 434,000 | -4,000 | 0.03% | 1,870,540 |
| 2018-01-26 | 2018-01-24 | 4.580 | 438,000 | -20,000 | 0.03% | 2,006,040 |
| 2018-01-25 | 2018-01-23 | 4.370 | 458,000 | +10,000 | 0.03% | 2,001,460 |
| 2018-01-23 | 2018-01-19 | 4.440 | 448,000 | -52,000 | 0.03% | 1,989,120 |
| 2018-01-18 | 2018-01-16 | 4.420 | 500,000 | +2,000 | 0.03% | 2,210,000 |
| 2018-01-17 | 2018-01-15 | 4.350 | 498,000 | +30,000 | 0.03% | 2,166,300 |
| 2018-01-16 | 2018-01-12 | 4.730 | 468,000 | -22,000 | 0.03% | 2,213,640 |
| 2018-01-15 | 2018-01-11 | 4.720 | 490,000 | +12,000 | 0.03% | 2,312,800 |
| 2018-01-12 | 2018-01-10 | 4.820 | 478,000 | +10,000 | 0.03% | 2,303,960 |
| 2018-01-11 | 2018-01-09 | 4.870 | 468,000 | -8,000 | 0.03% | 2,279,160 |
| 2018-01-10 | 2018-01-08 | 5.010 | 476,000 | -6,000 | 0.03% | 2,384,760 |
| 2018-01-08 | 2018-01-04 | 5.000 | 482,000 | -78,000 | 0.03% | 2,410,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 560,000 | +40,000 | 0.04% | 2,424,800 |
| 2018-01-04 | 2018-01-02 | 4.720 | 520,000 | +70,000 | 0.04% | 2,454,400 |
| 2018-01-03 | 2017-12-29 | 5.140 | 450,000 | +90,000 | 0.03% | 2,313,000 |
| 2017-12-29 | 2017-12-27 | 2.990 | 360,000 | -10,000 | 0.02% | 1,076,400 |
| 2017-11-30 | 2017-11-28 | 1.920 | 370,000 | -30,000 | 0.03% | 710,400 |
| 2017-08-09 | 2017-08-07 | 1.640 | 400,000 | +10,000 | 0.03% | 656,000 |
| 2016-10-18 | 2016-10-14 | 2.460 | 390,000 | +350,000 | 0.03% | 959,400 |
| 2016-10-04 | 2016-09-30 | 2.140 | 40,000 | -20,000 | 0.00% | 85,600 |
| 2016-09-29 | 2016-09-27 | 1.410 | 60,000 | -246 | 0.00% | 84,600 |
| 2016-03-30 | 2016-03-24 | 1.740 | 60,246 | -14,000 | 0.01% | 104,828 |
| 2016-02-18 | 2016-02-16 | 1.650 | 74,246 | -50,000 | 0.01% | 122,506 |
| 2016-02-17 | 2016-02-15 | 1.630 | 124,246 | +50,000 | 0.02% | 202,521 |
| 2016-01-26 | 2016-01-22 | 1.270 | 74,246 | -10,000 | 0.01% | 94,292 |
| 2016-01-18 | 2016-01-14 | 1.280 | 84,246 | +10,000 | 0.02% | 107,835 |
| 2015-11-10 | 2015-11-06 | 1.040 | 74,246 | +14,000 | 0.01% | 77,216 |
| 2015-08-12 | 2015-08-10 | 0.630 | 60,246 | -20,000 | 0.01% | 37,955 |
| 2015-08-04 | 2015-07-31 | 0.650 | 80,246 | -20,000 | 0.02% | 52,160 |
| 2015-06-26 | 2015-06-24 | 1.090 | 100,246 | +20,000 | 0.02% | 109,268 |
| 2015-06-18 | 2015-06-16 | 1.140 | 80,246 | -12,000 | 0.02% | 91,480 |
| 2015-06-09 | 2015-06-05 | 1.210 | 92,246 | -6,000 | 0.02% | 111,618 |
| 2015-05-19 | 2015-05-15 | 0.890 | 98,246 | +12,000 | 0.02% | 87,439 |
| 2015-05-18 | 2015-05-14 | 0.940 | 86,246 | -200,000 | 0.02% | 81,071 |
| 2015-05-15 | 2015-05-13 | 0.940 | 286,246 | +200,000 | 0.05% | 269,071 |
| 2014-08-01 | 2014-07-30 | 0.650 | 86,246 | -46,000 | 0.02% | 56,060 |
| 2014-07-31 | 2014-07-29 | 0.660 | 132,246 | -4,000 | 0.03% | 87,282 |
| 2014-05-26 | 2014-05-22 | 0.490 | 136,246 | +50,000 | 0.03% | 66,761 |
| 2014-03-27 | 2014-03-25 | 0.435 | 86,246 | -50,000 | 0.02% | 37,517 |
| 2013-10-25 | 2013-10-23 | 0.470 | 136,246 | -400,000 | 0.03% | 64,036 |
| 2013-10-04 | 2013-10-02 | 0.495 | 536,246 | -20,000 | 0.10% | 265,442 |
| 2013-09-10 | 2013-09-06 | 0.375 | 556,246 | -40,000 | 0.11% | 208,592 |
| 2013-09-09 | 2013-09-05 | 0.390 | 596,246 | +460,000 | 0.11% | 232,536 |
| 2013-08-22 | 2013-08-20 | 0.360 | 136,246 | +3,893 | 0.03% | 49,089 |
| 2013-08-12 | 2013-08-08 | 0.371 | 132,353 | +29,143 | 0.03% | 49,048 |
| 2013-08-05 | 2013-08-01 | 0.386 | 103,210 | +19,428 | 0.02% | 39,842 |
| 2012-09-20 | 2012-09-18 | 0.256 | 83,782 | -58,286 | 0.02% | 21,475 |
| 2012-08-06 | 2012-08-02 | 0.226 | 142,068 | -38,857 | 0.03% | 32,174 |
| 2012-06-18 | 2012-06-14 | 0.263 | 180,925 | +97,143 | 0.04% | 47,493 |
| 2012-04-24 | 2012-04-20 | 0.268 | 83,782 | -38,857 | 0.02% | 22,424 |
| 2012-03-19 | 2012-03-15 | 0.257 | 122,639 | +38,857 | 0.02% | 31,562 |
| 2012-03-05 | 2012-03-01 | 0.257 | 83,782 | -29,143 | 0.02% | 21,562 |
| 2012-02-29 | 2012-02-27 | 0.254 | 112,925 | +29,143 | 0.02% | 28,713 |
| 2011-05-04 | 2011-04-29 | 0.427 | 83,782 | -77,714 | 0.02% | 35,792 |
| 2011-04-15 | 2011-04-13 | 0.489 | 161,496 | -44,686 | 0.03% | 78,967 |
| 2011-04-14 | 2011-04-12 | 0.499 | 206,182 | -52,457 | 0.04% | 102,939 |
| 2011-04-12 | 2011-04-08 | 0.448 | 258,639 | -291,429 | 0.05% | 115,817 |
| 2011-04-07 | 2011-04-04 | 0.427 | 550,068 | -97,142 | 0.11% | 234,992 |
| 2011-03-30 | 2011-03-28 | 0.422 | 647,210 | -97,143 | 0.13% | 273,161 |
| 2011-03-29 | 2011-03-25 | 0.438 | 744,353 | -97,143 | 0.15% | 325,654 |
| 2011-03-14 | 2011-03-10 | 0.510 | 841,496 | -192,343 | 0.16% | 428,792 |
| 2011-03-11 | 2011-03-09 | 0.489 | 1,033,839 | -194,286 | 0.20% | 505,517 |
| 2011-03-10 | 2011-03-08 | 0.484 | 1,228,125 | -1,943 | 0.24% | 594,196 |
| 2011-03-07 | 2011-03-03 | 0.515 | 1,230,068 | -194,285 | 0.24% | 633,123 |
| 2011-03-04 | 2011-03-02 | 0.504 | 1,424,353 | -68,000 | 0.28% | 718,460 |
| 2011-03-02 | 2011-02-28 | 0.489 | 1,492,353 | +165,143 | 0.29% | 729,717 |
| 2011-02-25 | 2011-02-23 | 0.510 | 1,327,210 | +97,142 | 0.26% | 676,292 |
| 2011-02-23 | 2011-02-21 | 0.535 | 1,230,068 | -437,142 | 0.24% | 658,448 |
| 2011-02-21 | 2011-02-17 | 0.535 | 1,667,210 | +77,714 | 0.33% | 892,448 |
| 2011-02-18 | 2011-02-16 | 0.535 | 1,589,496 | -97,143 | 0.31% | 850,848 |
| 2011-02-17 | 2011-02-15 | 0.535 | 1,686,639 | +97,143 | 0.33% | 902,848 |
| 2011-02-16 | 2011-02-14 | 0.546 | 1,589,496 | +242,857 | 0.31% | 867,210 |
| 2011-02-15 | 2011-02-11 | 0.535 | 1,346,639 | -340,000 | 0.26% | 720,848 |
| 2011-02-14 | 2011-02-10 | 0.510 | 1,686,639 | +1,342,514 | 0.33% | 859,442 |
| 2011-02-11 | 2011-02-09 | 0.556 | 344,125 | +118,515 | 0.07% | 191,293 |
| 2011-02-10 | 2011-02-08 | 0.525 | 225,610 | +141,828 | 0.04% | 118,445 |
| 2010-12-09 | 2010-12-07 | 0.345 | 83,782 | -97,143 | 0.02% | 28,892 |
| 2010-12-08 | 2010-12-06 | 0.365 | 180,925 | +97,143 | 0.04% | 66,117 |
| 2010-09-17 | 2010-09-15 | 0.288 | 83,782 | -291,428 | 0.02% | 24,149 |
| 2010-05-05 | 2010-05-03 | 0.329 | 375,210 | +97,142 | 0.07% | 123,599 |
| 2010-05-04 | 2010-04-30 | 0.355 | 278,068 | +194,286 | 0.05% | 98,755 |
| 2007-09-11 | 2007-09-07 | 0.309 | 83,782 | -48,571 | 0.02% | 25,874 |
| 2007-09-03 | 2007-08-30 | 0.309 | 132,353 | -29,143 | 0.03% | 40,874 |
| 2007-08-29 | 2007-08-27 | 0.340 | 161,496 | -120,457 | 0.03% | 54,861 |
| 2007-08-07 | 2007-08-03 | 0.391 | 281,953 | -97,143 | 0.06% | 110,293 |
| 2007-07-27 | 2007-07-25 | 0.443 | 379,096 | +97,143 | 0.07% | 167,806 |
| 2007-07-18 | 2007-07-16 | 0.474 | 281,953 | -194,286 | 0.06% | 133,513 |
| 2007-07-17 | 2007-07-13 | 0.468 | 476,239 | +169,029 | 0.09% | 223,062 |
| 2007-07-12 | 2007-07-10 | 0.438 | 307,210 | +48,571 | 0.06% | 134,404 |
| 2007-06-29 | 2007-06-27 | 0.448 | 258,639 | -145,714 | 0.05% | 115,817 |
| 2007-06-27 | 2007-06-25 | 0.463 | 404,353 | -97,143 | 0.08% | 187,311 |
| 2007-06-26 | 2007-06-22 | 0.448 | 501,496 | 0.10% | 224,567 |
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