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 | 0.790 | 73,000 | +0 | 0.00% | 57,670 |
| 2025-10-13 | 2025-10-09 | 0.830 | 73,000 | +0 | 0.00% | 60,590 |
| 2025-10-10 | 2025-10-08 | 0.860 | 73,000 | +0 | 0.00% | 62,780 |
| 2025-10-09 | 2025-10-06 | 0.830 | 73,000 | +0 | 0.00% | 60,590 |
| 2025-10-08 | 2025-10-03 | 0.830 | 73,000 | +0 | 0.00% | 60,590 |
| 2025-10-06 | 2025-10-02 | 0.790 | 73,000 | +0 | 0.00% | 57,670 |
| 2025-10-03 | 2025-09-30 | 0.800 | 73,000 | +0 | 0.00% | 58,400 |
| 2025-10-02 | 2025-09-29 | 0.740 | 73,000 | +0 | 0.00% | 54,020 |
| 2025-09-30 | 2025-09-26 | 0.720 | 73,000 | +0 | 0.00% | 52,560 |
| 2025-09-29 | 2025-09-25 | 0.730 | 73,000 | -50,000 | 0.00% | 53,290 |
| 2025-09-24 | 2025-09-22 | 0.630 | 123,000 | +30,000 | 0.01% | 77,490 |
| 2025-09-17 | 2025-09-15 | 0.740 | 93,000 | -90,000 | 0.01% | 68,820 |
| 2025-09-16 | 2025-09-12 | 0.620 | 183,000 | -60,000 | 0.01% | 113,460 |
| 2025-09-09 | 2025-09-05 | 0.600 | 243,000 | +100,000 | 0.01% | 145,800 |
| 2025-09-02 | 2025-08-29 | 0.520 | 143,000 | -100,000 | 0.01% | 74,360 |
| 2025-08-28 | 2025-08-26 | 0.580 | 243,000 | -100,000 | 0.01% | 140,940 |
| 2025-08-27 | 2025-08-25 | 0.540 | 343,000 | +100,000 | 0.02% | 185,220 |
| 2025-08-26 | 2025-08-22 | 0.540 | 243,000 | -50,000 | 0.01% | 131,220 |
| 2025-08-25 | 2025-08-21 | 0.510 | 293,000 | -50,000 | 0.02% | 149,430 |
| 2025-08-21 | 2025-08-19 | 0.510 | 343,000 | +50,000 | 0.02% | 174,930 |
| 2025-08-13 | 2025-08-11 | 0.470 | 293,000 | +100,000 | 0.02% | 137,710 |
| 2025-08-11 | 2025-08-07 | 0.445 | 193,000 | -80,000 | 0.01% | 85,885 |
| 2025-08-08 | 2025-08-06 | 0.425 | 273,000 | -20,000 | 0.02% | 116,025 |
| 2025-07-21 | 2025-07-17 | 0.380 | 293,000 | +100,000 | 0.02% | 111,340 |
| 2025-07-08 | 2025-07-04 | 0.410 | 193,000 | -100,000 | 0.01% | 79,130 |
| 2025-07-04 | 2025-07-02 | 0.415 | 293,000 | -50,000 | 0.02% | 121,595 |
| 2025-06-27 | 2025-06-25 | 0.400 | 343,000 | -40,000 | 0.02% | 137,200 |
| 2025-06-26 | 2025-06-24 | 0.410 | 383,000 | +100,000 | 0.02% | 157,030 |
| 2025-06-19 | 2025-06-17 | 0.420 | 283,000 | -100,000 | 0.02% | 118,860 |
| 2025-06-16 | 2025-06-12 | 0.475 | 383,000 | +50,000 | 0.02% | 181,925 |
| 2025-06-13 | 2025-06-11 | 0.495 | 333,000 | +50,000 | 0.02% | 164,835 |
| 2025-06-12 | 2025-06-10 | 0.475 | 283,000 | +50,000 | 0.02% | 134,425 |
| 2025-06-11 | 2025-06-09 | 0.420 | 233,000 | -300,000 | 0.01% | 97,860 |
| 2025-06-10 | 2025-06-06 | 0.405 | 533,000 | +250,000 | 0.03% | 215,865 |
| 2025-06-03 | 2025-05-30 | 0.355 | 283,000 | -100,000 | 0.02% | 100,465 |
| 2025-05-29 | 2025-05-27 | 0.320 | 383,000 | +100,000 | 0.02% | 122,560 |
| 2025-05-19 | 2025-05-15 | 0.248 | 283,000 | -20,000 | 0.02% | 70,184 |
| 2025-01-21 | 2025-01-17 | 0.240 | 303,000 | -100,000 | 0.02% | 72,720 |
| 2025-01-06 | 2025-01-02 | 0.245 | 403,000 | +100,000 | 0.02% | 98,735 |
| 2024-12-30 | 2024-12-24 | 0.237 | 303,000 | -100,000 | 0.02% | 71,811 |
| 2024-12-10 | 2024-12-06 | 0.225 | 403,000 | +100,000 | 0.02% | 90,675 |
| 2024-12-06 | 2024-12-04 | 0.221 | 303,000 | -100,000 | 0.02% | 66,963 |
| 2024-10-03 | 2024-09-30 | 0.221 | 403,000 | -100,000 | 0.03% | 89,063 |
| 2024-08-14 | 2024-08-12 | 0.260 | 503,000 | +100,000 | 0.04% | 130,780 |
| 2024-08-06 | 2024-08-02 | 0.245 | 403,000 | +30,000 | 0.03% | 98,735 |
| 2024-07-03 | 2024-06-28 | 0.245 | 373,000 | -50,000 | 0.03% | 91,385 |
| 2024-06-25 | 2024-06-21 | 0.238 | 423,000 | +50,000 | 0.03% | 100,674 |
| 2024-06-13 | 2024-06-11 | 0.245 | 373,000 | +100,000 | 0.03% | 91,385 |
| 2024-06-07 | 2024-06-05 | 0.200 | 273,000 | -50,000 | 0.02% | 54,600 |
| 2024-06-06 | 2024-06-04 | 0.198 | 323,000 | +50,000 | 0.02% | 63,954 |
| 2022-09-05 | 2022-09-01 | 0.238 | 273,000 | -2,000 | 0.02% | 64,974 |
| 2022-08-31 | 2022-08-29 | 0.220 | 275,000 | +100,000 | 0.02% | 60,500 |
| 2022-06-17 | 2022-06-15 | 0.280 | 175,000 | -70,500 | 0.01% | 49,000 |
| 2022-06-08 | 2022-06-06 | 0.260 | 245,500 | -29,500 | 0.02% | 63,830 |
| 2022-06-06 | 2022-06-01 | 0.300 | 275,000 | -50,000 | 0.02% | 82,500 |
| 2022-06-02 | 2022-05-31 | 0.295 | 325,000 | -240,000 | 0.02% | 95,875 |
| 2022-06-01 | 2022-05-30 | 0.315 | 565,000 | +144,000 | 0.04% | 177,975 |
| 2022-05-31 | 2022-05-27 | 0.380 | 421,000 | +368,000 | 0.03% | 159,980 |
| 2021-10-20 | 2021-10-18 | 0.790 | 53,000 | +3,000 | 0.00% | 41,870 |
| 2021-10-19 | 2021-10-15 | 0.820 | 50,000 | -271,500 | 0.00% | 41,000 |
| 2021-10-18 | 2021-10-12 | 0.780 | 321,500 | +271,500 | 0.02% | 250,770 |
| 2021-10-12 | 2021-10-08 | 0.880 | 50,000 | -76,500 | 0.00% | 44,000 |
| 2021-10-11 | 2021-10-07 | 0.770 | 126,500 | +73,500 | 0.01% | 97,405 |
| 2021-09-16 | 2021-09-14 | 0.900 | 53,000 | -60,000 | 0.00% | 47,700 |
| 2021-09-15 | 2021-09-13 | 0.900 | 113,000 | +60,000 | 0.01% | 101,700 |
| 2021-08-31 | 2021-08-27 | 0.970 | 53,000 | -349,000 | 0.00% | 51,410 |
| 2021-08-30 | 2021-08-26 | 1.000 | 402,000 | +349,000 | 0.03% | 402,000 |
| 2021-08-26 | 2021-08-24 | 0.900 | 53,000 | -90,000 | 0.00% | 47,700 |
| 2021-08-25 | 2021-08-23 | 0.880 | 143,000 | +90,000 | 0.01% | 125,840 |
| 2021-08-10 | 2021-08-06 | 1.000 | 53,000 | -102,500 | 0.00% | 53,000 |
| 2021-08-09 | 2021-08-05 | 1.000 | 155,500 | +102,500 | 0.01% | 155,500 |
| 2021-07-29 | 2021-07-27 | 0.950 | 53,000 | -276,000 | 0.00% | 50,350 |
| 2021-07-28 | 2021-07-26 | 1.190 | 329,000 | +276,000 | 0.02% | 391,510 |
| 2021-07-21 | 2021-07-19 | 1.250 | 53,000 | -643,500 | 0.00% | 66,250 |
| 2021-07-20 | 2021-07-16 | 1.300 | 696,500 | -58,000 | 0.05% | 905,450 |
| 2021-07-19 | 2021-07-15 | 1.330 | 754,500 | +550,000 | 0.06% | 1,003,485 |
| 2021-07-16 | 2021-07-14 | 1.320 | 204,500 | -228,500 | 0.02% | 269,940 |
| 2021-07-15 | 2021-07-13 | 1.320 | 433,000 | -23,500 | 0.03% | 571,560 |
| 2021-07-14 | 2021-07-12 | 1.290 | 456,500 | +413,500 | 0.03% | 588,885 |
| 2021-06-28 | 2021-06-24 | 1.360 | 43,000 | -83,500 | 0.00% | 58,480 |
| 2021-06-25 | 2021-06-23 | 1.360 | 126,500 | -188,500 | 0.01% | 172,040 |
| 2021-06-24 | 2021-06-22 | 1.370 | 315,000 | +272,000 | 0.02% | 431,550 |
| 2021-06-15 | 2021-06-10 | 1.400 | 43,000 | -500,000 | 0.00% | 60,200 |
| 2021-06-11 | 2021-06-09 | 1.430 | 543,000 | +500,000 | 0.04% | 776,490 |
| 2021-06-10 | 2021-06-08 | 1.440 | 43,000 | -300,000 | 0.00% | 61,920 |
| 2021-06-09 | 2021-06-07 | 1.430 | 343,000 | +300,000 | 0.03% | 490,490 |
| 2021-06-07 | 2021-06-03 | 1.420 | 43,000 | -96,500 | 0.00% | 61,060 |
| 2021-06-04 | 2021-06-02 | 1.360 | 139,500 | +96,500 | 0.01% | 189,720 |
| 2021-05-17 | 2021-05-13 | 1.340 | 43,000 | -50,000 | 0.00% | 57,620 |
| 2021-05-13 | 2021-05-11 | 1.390 | 93,000 | -80,500 | 0.01% | 129,270 |
| 2021-05-12 | 2021-05-10 | 1.360 | 173,500 | +110,500 | 0.01% | 235,960 |
| 2021-05-06 | 2021-05-04 | 1.480 | 63,000 | -50,000 | 0.00% | 93,240 |
| 2021-05-04 | 2021-04-30 | 1.440 | 113,000 | +20,000 | 0.01% | 162,720 |
| 2021-05-03 | 2021-04-29 | 1.550 | 93,000 | -50,000 | 0.01% | 144,150 |
| 2021-04-30 | 2021-04-28 | 1.540 | 143,000 | -50,000 | 0.01% | 220,220 |
| 2021-04-29 | 2021-04-27 | 1.540 | 193,000 | +148,000 | 0.01% | 297,220 |
| 2021-04-28 | 2021-04-26 | 1.370 | 45,000 | -40,000 | 0.00% | 61,650 |
| 2021-04-27 | 2021-04-23 | 1.240 | 85,000 | +9,000 | 0.01% | 105,400 |
| 2021-04-26 | 2021-04-22 | 1.380 | 76,000 | +11,000 | 0.01% | 104,880 |
| 2021-04-20 | 2021-04-16 | 1.250 | 65,000 | +20,000 | 0.00% | 81,250 |
| 2021-04-13 | 2021-04-09 | 1.090 | 45,000 | -10,000 | 0.00% | 49,050 |
| 2021-03-30 | 2021-03-26 | 1.100 | 55,000 | +10,000 | 0.00% | 60,500 |
| 2021-03-25 | 2021-03-23 | 1.120 | 45,000 | -20,000 | 0.00% | 50,400 |
| 2021-03-16 | 2021-03-12 | 1.350 | 65,000 | +25,000 | 0.00% | 87,750 |
| 2021-03-15 | 2021-03-11 | 1.290 | 40,000 | -30,000 | 0.00% | 51,600 |
| 2021-03-12 | 2021-03-10 | 1.330 | 70,000 | -16,000 | 0.01% | 93,100 |
| 2021-03-09 | 2021-03-05 | 1.050 | 86,000 | +10,500 | 0.01% | 90,300 |
| 2021-03-03 | 2021-03-01 | 1.410 | 75,500 | -500 | 0.01% | 106,455 |
| 2021-03-02 | 2021-02-26 | 1.470 | 76,000 | +30,000 | 0.01% | 111,720 |
| 2021-03-01 | 2021-02-25 | 1.350 | 46,000 | -10,000 | 0.00% | 62,100 |
| 2021-02-26 | 2021-02-24 | 1.400 | 56,000 | +40,000 | 0.00% | 78,400 |
| 2021-02-25 | 2021-02-23 | 3.030 | 16,000 | +6,000 | 0.00% | 48,480 |
| 2020-07-14 | 2020-07-10 | 0.780 | 10,000 | -30,000 | 0.00% | 7,800 |
| 2020-07-13 | 2020-07-09 | 0.760 | 40,000 | +30,000 | 0.00% | 30,400 |
| 2020-02-06 | 2020-02-04 | 1.220 | 10,000 | -20,000 | 0.00% | 12,200 |
| 2020-02-05 | 2020-02-03 | 1.200 | 30,000 | +20,000 | 0.00% | 36,000 |
| 2019-10-31 | 2019-10-29 | 1.750 | 10,000 | -10,000 | 0.00% | 17,500 |
| 2019-10-24 | 2019-10-22 | 2.000 | 20,000 | +10,000 | 0.00% | 40,000 |
| 2019-09-11 | 2019-09-09 | 3.490 | 10,000 | -10,000 | 0.00% | 34,900 |
| 2019-09-10 | 2019-09-06 | 3.600 | 20,000 | +10,000 | 0.00% | 72,000 |
| 2018-09-03 | 2018-08-30 | 8.280 | 10,000 | +10,000 | 0.00% | 82,800 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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