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 | 1.910 | 28,000 | +0 | 0.00% | 53,480 |
| 2025-10-13 | 2025-10-09 | 2.050 | 28,000 | +0 | 0.00% | 57,400 |
| 2025-10-10 | 2025-10-08 | 2.120 | 28,000 | +20,000 | 0.00% | 59,360 |
| 2025-09-25 | 2025-09-23 | 2.220 | 8,000 | -40,000 | 0.00% | 17,760 |
| 2025-09-04 | 2025-09-02 | 2.100 | 48,000 | -52,000 | 0.01% | 100,800 |
| 2025-08-28 | 2025-08-26 | 2.190 | 100,000 | +32,000 | 0.02% | 219,000 |
| 2025-08-27 | 2025-08-25 | 2.180 | 68,000 | +20,000 | 0.01% | 148,240 |
| 2025-07-17 | 2025-07-15 | 1.060 | 48,000 | -20,000 | 0.01% | 50,880 |
| 2025-07-03 | 2025-06-30 | 0.900 | 68,000 | -100,000 | 0.01% | 61,200 |
| 2025-06-30 | 2025-06-26 | 0.830 | 168,000 | +100,000 | 0.03% | 139,440 |
| 2025-06-05 | 2025-06-03 | 0.690 | 68,000 | -52,000 | 0.01% | 46,920 |
| 2025-06-04 | 2025-06-02 | 0.680 | 120,000 | +52,000 | 0.02% | 81,600 |
| 2025-02-27 | 2025-02-25 | 0.360 | 68,000 | -32,000 | 0.01% | 24,480 |
| 2025-02-25 | 2025-02-21 | 0.325 | 100,000 | +32,000 | 0.02% | 32,500 |
| 2024-10-30 | 2024-10-28 | 0.236 | 68,000 | +40,000 | 0.01% | 16,048 |
| 2024-04-23 | 2024-04-19 | 0.249 | 28,000 | +2,100 | 0.00% | 6,962 |
| 2023-07-21 | 2023-07-19 | 2.941 | 25,900 | +7,400 | 0.00% | 76,160 |
| 2023-06-14 | 2023-06-12 | 1.784 | 18,500 | -18,500 | 0.00% | 33,000 |
| 2023-06-02 | 2023-05-31 | 1.438 | 37,000 | -18,500 | 0.01% | 53,200 |
| 2023-01-03 | 2022-12-29 | 1.082 | 55,500 | +2,272 | 0.01% | 60,059 |
| 2022-04-29 | 2022-04-27 | 0.823 | 53,228 | -14,194 | 0.01% | 43,800 |
| 2022-04-28 | 2022-04-26 | 0.744 | 67,422 | +14,194 | 0.01% | 50,160 |
| 2022-04-21 | 2022-04-19 | 1.668 | 53,228 | -17,742 | 0.01% | 88,801 |
| 2022-03-25 | 2022-03-23 | 1.256 | 70,970 | +2,163 | 0.01% | 89,116 |
| 2022-01-12 | 2022-01-10 | 0.930 | 68,807 | -34,403 | 0.01% | 64,000 |
| 2021-11-15 | 2021-11-11 | 0.988 | 103,210 | +17,201 | 0.02% | 102,000 |
| 2021-05-04 | 2021-04-30 | 0.721 | 86,009 | -44,724 | 0.02% | 62,000 |
| 2021-03-19 | 2021-03-17 | 0.686 | 130,733 | +44,724 | 0.03% | 89,680 |
| 2019-01-29 | 2019-01-25 | 0.488 | 86,009 | -51,605 | 0.02% | 42,000 |
| 2019-01-28 | 2019-01-24 | 0.500 | 137,614 | -10,321 | 0.03% | 68,800 |
| 2019-01-25 | 2019-01-23 | 0.500 | 147,935 | -24,082 | 0.03% | 73,960 |
| 2019-01-24 | 2019-01-22 | 0.494 | 172,017 | +86,008 | 0.04% | 85,000 |
| 2019-01-21 | 2019-01-17 | 0.488 | 86,009 | -344,035 | 0.02% | 42,000 |
| 2019-01-11 | 2019-01-09 | 0.686 | 430,044 | -86,008 | 0.10% | 295,000 |
| 2019-01-10 | 2019-01-08 | 0.674 | 516,052 | -134,174 | 0.12% | 348,000 |
| 2019-01-09 | 2019-01-07 | 0.663 | 650,226 | -68,807 | 0.15% | 430,920 |
| 2019-01-08 | 2019-01-04 | 0.732 | 719,033 | +302,751 | 0.17% | 526,680 |
| 2019-01-07 | 2019-01-03 | 0.732 | 416,282 | +158,256 | 0.10% | 304,920 |
| 2018-12-17 | 2018-12-13 | 0.639 | 258,026 | -165,137 | 0.06% | 165,000 |
| 2018-12-14 | 2018-12-12 | 0.674 | 423,163 | -44,724 | 0.10% | 285,360 |
| 2018-12-13 | 2018-12-11 | 0.709 | 467,887 | -134,174 | 0.11% | 331,840 |
| 2018-12-11 | 2018-12-07 | 0.698 | 602,061 | +86,009 | 0.14% | 420,000 |
| 2018-12-10 | 2018-12-06 | 0.698 | 516,052 | +86,008 | 0.12% | 360,000 |
| 2018-12-07 | 2018-12-05 | 0.721 | 430,044 | +86,009 | 0.10% | 310,000 |
| 2018-12-05 | 2018-12-03 | 0.628 | 344,035 | +86,009 | 0.08% | 216,000 |
| 2018-11-30 | 2018-11-28 | 0.698 | 258,026 | -96,330 | 0.06% | 180,000 |
| 2018-11-29 | 2018-11-27 | 0.698 | 354,356 | -82,568 | 0.08% | 247,200 |
| 2018-11-28 | 2018-11-26 | 0.698 | 436,924 | +41,284 | 0.10% | 304,800 |
| 2018-11-27 | 2018-11-23 | 0.605 | 395,640 | -96,330 | 0.09% | 239,200 |
| 2018-11-23 | 2018-11-21 | 0.593 | 491,970 | +182,339 | 0.11% | 291,720 |
| 2018-11-22 | 2018-11-20 | 0.616 | 309,631 | +223,622 | 0.07% | 190,800 |
| 2018-11-21 | 2018-11-19 | 0.639 | 86,009 | -374,998 | 0.02% | 55,000 |
| 2018-11-20 | 2018-11-16 | 0.593 | 461,007 | +374,998 | 0.11% | 273,360 |
| 2018-11-19 | 2018-11-15 | 0.512 | 86,009 | -82,568 | 0.02% | 44,000 |
| 2018-11-16 | 2018-11-14 | 0.500 | 168,577 | +116,972 | 0.04% | 84,280 |
| 2018-11-13 | 2018-11-09 | 0.459 | 51,605 | +51,605 | 0.01% | 23,700 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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