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 | 3.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.740 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.730 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.860 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.870 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.140 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.990 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.300 | 0 | -20,000 | ||
| 2025-06-03 | 2025-05-30 | 3.760 | 20,000 | +10,000 | 0.00% | 75,200 |
| 2025-05-26 | 2025-05-22 | 3.550 | 10,000 | -10,000 | 0.00% | 35,500 |
| 2025-03-20 | 2025-03-18 | 5.710 | 20,000 | +10,000 | 0.01% | 114,200 |
| 2025-02-19 | 2025-02-17 | 5.500 | 10,000 | -30,000 | 0.00% | 55,000 |
| 2025-02-18 | 2025-02-14 | 2.850 | 40,000 | -10,000 | 0.01% | 114,000 |
| 2025-02-17 | 2025-02-13 | 1.700 | 50,000 | +20,000 | 0.01% | 85,000 |
| 2025-02-11 | 2025-02-07 | 1.340 | 30,000 | -10,000 | 0.01% | 40,200 |
| 2025-01-24 | 2025-01-22 | 1.160 | 40,000 | -30,000 | 0.01% | 46,400 |
| 2025-01-23 | 2025-01-21 | 1.050 | 70,000 | -192,000 | 0.02% | 73,500 |
| 2024-10-08 | 2024-10-04 | 0.285 | 262,000 | -50,000 | 0.07% | 74,670 |
| 2024-10-04 | 2024-10-02 | 0.367 | 312,000 | +48,750 | 0.08% | 114,631 |
| 2024-08-20 | 2024-08-16 | 0.308 | 263,250 | -42,188 | 0.08% | 81,120 |
| 2024-08-01 | 2024-07-30 | 0.320 | 305,438 | -84,375 | 0.09% | 97,740 |
| 2024-07-03 | 2024-06-28 | 0.361 | 389,813 | -42,187 | 0.12% | 140,910 |
| 2024-02-14 | 2024-02-07 | 0.344 | 432,000 | -67,500 | 0.13% | 148,480 |
| 2024-02-06 | 2024-02-02 | 0.332 | 499,500 | +67,500 | 0.15% | 165,760 |
| 2024-02-01 | 2024-01-30 | 0.320 | 432,000 | +69,187 | 0.13% | 138,240 |
| 2024-01-31 | 2024-01-29 | 0.320 | 362,813 | -84,375 | 0.11% | 116,100 |
| 2023-11-08 | 2023-11-06 | 0.219 | 447,188 | -42,187 | 0.13% | 98,050 |
| 2023-10-03 | 2023-09-28 | 0.194 | 489,375 | -84,375 | 0.14% | 95,120 |
| 2023-09-15 | 2023-09-13 | 0.193 | 573,750 | +84,375 | 0.17% | 110,840 |
| 2023-09-05 | 2023-08-31 | 0.712 | 489,375 | -84,375 | 0.14% | 348,362 |
| 2023-09-04 | 2023-08-30 | 0.700 | 573,750 | +302,008 | 0.17% | 401,837 |
| 2023-08-30 | 2023-08-28 | 0.689 | 271,742 | +6,968 | 0.16% | 187,200 |
| 2023-08-29 | 2023-08-25 | 0.723 | 264,774 | -21,774 | 0.15% | 191,520 |
| 2023-08-25 | 2023-08-23 | 0.712 | 286,548 | -43,549 | 0.16% | 203,980 |
| 2023-08-24 | 2023-08-22 | 0.643 | 330,097 | +43,549 | 0.19% | 212,240 |
| 2023-08-23 | 2023-08-21 | 0.677 | 286,548 | -65,323 | 0.16% | 194,110 |
| 2023-08-22 | 2023-08-18 | 0.700 | 351,871 | +128,032 | 0.20% | 246,440 |
| 2023-08-18 | 2023-08-16 | 0.609 | 223,839 | +44,420 | 0.13% | 136,210 |
| 2023-08-17 | 2023-08-15 | 0.666 | 179,419 | -108,871 | 0.10% | 119,480 |
| 2023-08-16 | 2023-08-14 | 0.512 | 288,290 | -16,549 | 0.17% | 147,626 |
| 2023-08-15 | 2023-08-11 | 0.505 | 304,839 | +43,549 | 0.18% | 154,000 |
| 2023-08-14 | 2023-08-10 | 0.544 | 261,290 | +65,322 | 0.15% | 142,200 |
| 2023-08-11 | 2023-08-09 | 0.586 | 195,968 | -18,290 | 0.11% | 114,750 |
| 2023-08-10 | 2023-08-08 | 0.489 | 214,258 | +43,548 | 0.12% | 104,796 |
| 2023-06-16 | 2023-06-14 | 0.358 | 170,710 | +43,549 | 0.10% | 61,152 |
| 2022-10-26 | 2022-10-24 | 0.379 | 127,161 | -87,097 | 0.07% | 48,180 |
| 2022-10-03 | 2022-09-29 | 0.418 | 214,258 | -38,323 | 0.12% | 89,544 |
| 2022-09-30 | 2022-09-28 | 0.459 | 252,581 | +20,904 | 0.15% | 116,000 |
| 2022-09-23 | 2022-09-21 | 0.445 | 231,677 | -83,613 | 0.13% | 103,208 |
| 2022-08-26 | 2022-08-24 | 0.544 | 315,290 | -7,839 | 0.18% | 171,588 |
| 2022-08-23 | 2022-08-19 | 0.567 | 323,129 | +108,871 | 0.19% | 183,274 |
| 2022-08-22 | 2022-08-18 | 0.547 | 214,258 | +30,484 | 0.12% | 117,096 |
| 2022-08-05 | 2022-08-03 | 0.533 | 183,774 | -39,194 | 0.11% | 97,904 |
| 2022-08-03 | 2022-08-01 | 0.553 | 222,968 | +26,129 | 0.13% | 123,392 |
| 2022-08-02 | 2022-07-29 | 0.560 | 196,839 | +69,678 | 0.11% | 110,288 |
| 2022-07-25 | 2022-07-21 | 0.712 | 127,161 | -43,549 | 0.07% | 90,520 |
| 2022-07-20 | 2022-07-18 | 0.700 | 170,710 | +43,549 | 0.10% | 119,560 |
| 2022-07-15 | 2022-07-13 | 0.700 | 127,161 | -43,549 | 0.07% | 89,060 |
| 2022-07-14 | 2022-07-12 | 0.850 | 170,710 | -43,548 | 0.10% | 145,040 |
| 2022-07-13 | 2022-07-11 | 0.873 | 214,258 | +51,387 | 0.12% | 186,960 |
| 2022-07-12 | 2022-07-08 | 0.827 | 162,871 | -108,000 | 0.09% | 134,640 |
| 2022-07-07 | 2022-07-05 | 0.563 | 270,871 | +43,548 | 0.16% | 152,390 |
| 2022-07-06 | 2022-07-04 | 0.574 | 227,323 | -130,645 | 0.13% | 130,500 |
| 2022-07-05 | 2022-06-30 | 0.524 | 357,968 | +43,549 | 0.21% | 187,416 |
| 2022-06-30 | 2022-06-28 | 0.572 | 314,419 | +43,548 | 0.18% | 179,778 |
| 2022-06-28 | 2022-06-24 | 0.609 | 270,871 | -78,387 | 0.16% | 164,830 |
| 2022-06-24 | 2022-06-22 | 0.530 | 349,258 | -43,548 | 0.20% | 185,262 |
| 2022-06-13 | 2022-06-09 | 0.512 | 392,806 | +130,645 | 0.23% | 201,146 |
| 2022-06-06 | 2022-06-01 | 0.485 | 262,161 | -20,033 | 0.15% | 127,022 |
| 2022-06-02 | 2022-05-31 | 0.487 | 282,194 | -136,741 | 0.16% | 137,376 |
| 2022-06-01 | 2022-05-30 | 0.510 | 418,935 | +156,774 | 0.24% | 213,564 |
| 2022-05-24 | 2022-05-20 | 0.526 | 262,161 | +52,258 | 0.15% | 137,858 |
| 2022-05-17 | 2022-05-13 | 0.528 | 209,903 | +26,129 | 0.12% | 110,860 |
| 2022-05-03 | 2022-04-28 | 0.551 | 183,774 | +21,774 | 0.11% | 101,280 |
| 2022-04-28 | 2022-04-26 | 0.524 | 162,000 | -50,516 | 0.09% | 84,816 |
| 2022-04-27 | 2022-04-25 | 0.521 | 212,516 | -51,387 | 0.12% | 110,776 |
| 2022-04-26 | 2022-04-22 | 0.567 | 263,903 | +101,903 | 0.15% | 149,682 |
| 2022-04-25 | 2022-04-21 | 0.540 | 162,000 | -43,548 | 0.09% | 87,420 |
| 2022-04-13 | 2022-04-11 | 0.643 | 205,548 | -21,775 | 0.12% | 132,160 |
| 2022-04-12 | 2022-04-08 | 0.666 | 227,323 | +18,291 | 0.13% | 151,380 |
| 2022-04-11 | 2022-04-07 | 0.689 | 209,032 | +21,774 | 0.12% | 144,000 |
| 2022-04-08 | 2022-04-06 | 0.735 | 187,258 | +87,097 | 0.11% | 137,600 |
| 2022-04-07 | 2022-04-04 | 0.781 | 100,161 | -43,549 | 0.06% | 78,200 |
| 2022-03-31 | 2022-03-29 | 0.781 | 143,710 | +21,775 | 0.08% | 112,200 |
| 2022-03-30 | 2022-03-28 | 0.558 | 121,935 | -26,130 | 0.07% | 68,040 |
| 2022-03-29 | 2022-03-25 | 0.526 | 148,065 | +21,775 | 0.09% | 77,860 |
| 2022-03-28 | 2022-03-24 | 0.542 | 126,290 | +26,129 | 0.07% | 68,440 |
| 2022-03-23 | 2022-03-21 | 0.514 | 100,161 | +43,548 | 0.06% | 51,520 |
| 2022-03-21 | 2022-03-17 | 0.540 | 56,613 | -47,903 | 0.03% | 30,550 |
| 2022-03-18 | 2022-03-16 | 0.503 | 104,516 | -42,678 | 0.06% | 52,560 |
| 2022-03-17 | 2022-03-15 | 0.489 | 147,194 | -60,967 | 0.08% | 71,994 |
| 2022-03-16 | 2022-03-14 | 0.489 | 208,161 | +112,355 | 0.12% | 101,814 |
| 2022-03-15 | 2022-03-11 | 0.547 | 95,806 | -4,355 | 0.05% | 52,360 |
| 2022-03-14 | 2022-03-10 | 0.533 | 100,161 | +17,419 | 0.06% | 53,360 |
| 2022-03-08 | 2022-03-04 | 0.551 | 82,742 | -279,581 | 0.05% | 45,600 |
| 2022-03-07 | 2022-03-03 | 0.631 | 362,323 | +279,581 | 0.21% | 228,800 |
| 2022-03-03 | 2022-03-01 | 0.537 | 82,742 | -17,419 | 0.05% | 44,460 |
| 2022-02-24 | 2022-02-22 | 0.677 | 100,161 | -52,258 | 0.06% | 67,850 |
| 2022-02-18 | 2022-02-16 | 0.838 | 152,419 | +30,484 | 0.09% | 127,750 |
| 2022-02-17 | 2022-02-15 | 0.861 | 121,935 | -17,420 | 0.07% | 105,000 |
| 2022-02-16 | 2022-02-14 | 0.930 | 139,355 | +17,420 | 0.08% | 129,600 |
| 2022-02-15 | 2022-02-11 | 0.976 | 121,935 | -58,355 | 0.07% | 119,000 |
| 2022-02-14 | 2022-02-10 | 0.919 | 180,290 | -5,226 | 0.10% | 165,600 |
| 2022-02-11 | 2022-02-09 | 0.815 | 185,516 | -1,066,936 | 0.11% | 151,230 |
| 2022-02-10 | 2022-02-08 | 1.033 | 1,252,452 | +10,452 | 0.72% | 1,294,200 |
| 2022-02-09 | 2022-02-07 | 6.912 | 1,242,000 | +2,613 | 0.71% | 8,584,520 |
| 2022-01-25 | 2022-01-21 | 12.010 | 1,239,387 | -130,645 | 0.71% | 14,884,579 |
| 2021-10-19 | 2021-10-15 | 10.104 | 1,370,032 | -8,710 | 0.79% | 13,842,397 |
| 2021-10-11 | 2021-10-07 | 9.461 | 1,378,742 | -108,871 | 0.79% | 13,043,921 |
| 2021-10-08 | 2021-10-06 | 7.922 | 1,487,613 | -217,742 | 0.85% | 11,785,201 |
| 2021-10-07 | 2021-10-05 | 7.693 | 1,705,355 | -115,839 | 0.98% | 13,118,601 |
| 2021-09-24 | 2021-09-21 | 8.703 | 1,821,194 | -857,903 | 1.05% | 15,849,784 |
| 2021-09-23 | 2021-09-20 | 8.381 | 2,679,097 | -339,677 | 1.54% | 22,454,802 |
| 2021-09-21 | 2021-09-17 | 9.070 | 3,018,774 | -478,161 | 1.73% | 27,381,398 |
| 2021-09-16 | 2021-09-14 | 9.369 | 3,496,935 | +5,225 | 2.01% | 32,762,395 |
| 2021-09-09 | 2021-09-07 | 12.630 | 3,491,710 | -2,613 | 2.00% | 44,099,004 |
| 2021-09-07 | 2021-09-03 | 12.147 | 3,494,323 | -871 | 2.01% | 42,446,965 |
| 2021-09-02 | 2021-08-31 | 10.104 | 3,495,194 | -8,709 | 2.01% | 35,314,405 |
| 2021-09-01 | 2021-08-30 | 9.599 | 3,503,903 | +2,613 | 2.01% | 33,632,278 |
| 2021-08-31 | 2021-08-27 | 9.185 | 3,501,290 | +3,483,871 | 2.01% | 32,159,997 |
| 2021-07-13 | 2021-07-09 | 8.979 | 17,419 | -1,742 | 0.01% | 156,397 |
| 2021-06-29 | 2021-06-25 | 9.874 | 19,161 | -4,355 | 0.01% | 189,197 |
| 2021-06-25 | 2021-06-23 | 9.599 | 23,516 | +13,064 | 0.01% | 225,719 |
| 2021-06-23 | 2021-06-21 | 9.759 | 10,452 | +8,710 | 0.01% | 102,004 |
| 2021-06-18 | 2021-06-16 | 10.540 | 1,742 | +1,742 | 0.00% | 18,361 |
| 2021-06-17 | 2021-06-15 | 10.586 | 0 | -8,710 | ||
| 2021-05-05 | 2021-05-03 | 9.644 | 8,710 | +4,355 | 0.01% | 84,003 |
| 2021-04-29 | 2021-04-27 | 9.415 | 4,355 | +4,355 | 0.00% | 41,002 |
| 2021-03-26 | 2021-03-24 | 8.037 | 0 | -17,419 | ||
| 2021-02-05 | 2021-02-03 | 7.670 | 17,419 | -2,613 | 0.01% | 133,597 |
| 2021-01-25 | 2021-01-21 | 7.555 | 20,032 | +871 | 0.01% | 151,338 |
| 2021-01-20 | 2021-01-18 | 7.532 | 19,161 | +2,613 | 0.01% | 144,318 |
| 2021-01-19 | 2021-01-15 | 7.555 | 16,548 | +3,483 | 0.01% | 125,017 |
| 2021-01-05 | 2020-12-31 | 7.417 | 13,065 | +13,065 | 0.01% | 96,904 |
| 2020-09-15 | 2020-09-11 | 8.267 | 0 | -873,581 | ||
| 2020-04-09 | 2020-04-07 | 8.503 | 873,581 | +24,266 | 0.50% | 7,427,934 |
| 2020-01-30 | 2020-01-24 | 9.211 | 849,315 | -269,274 | 0.50% | 7,823,404 |
| 2019-11-29 | 2019-11-27 | 10.062 | 1,118,589 | +635,081 | 0.66% | 11,254,923 |
| 2019-09-13 | 2019-09-11 | 12.447 | 483,508 | -80,444 | 0.29% | 6,018,339 |
| 2019-08-30 | 2019-08-28 | 12.518 | 563,952 | -240,483 | 0.33% | 7,059,605 |
| 2019-06-11 | 2019-06-06 | 10.440 | 804,435 | +804,435 | 0.47% | 8,397,995 |
| 2018-10-02 | 2018-09-27 | 5.007 | 0 |
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