History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -250,000 | ||
| 2023-12-18 | 2023-12-14 | 0.072 | 250,000 | +200,000 | 0.03% | 18,000 |
| 2023-09-07 | 2023-09-05 | 0.089 | 50,000 | -880,000 | 0.01% | 4,450 |
| 2023-09-06 | 2023-09-04 | 0.087 | 930,000 | +880,000 | 0.12% | 80,910 |
| 2023-08-25 | 2023-08-23 | 0.097 | 50,000 | -200,000 | 0.01% | 4,850 |
| 2023-08-23 | 2023-08-21 | 0.090 | 250,000 | +100,000 | 0.03% | 22,500 |
| 2023-08-22 | 2023-08-18 | 0.106 | 150,000 | -300,000 | 0.02% | 15,900 |
| 2023-08-21 | 2023-08-17 | 0.106 | 450,000 | +200,000 | 0.06% | 47,700 |
| 2023-08-18 | 2023-08-16 | 0.123 | 250,000 | +200,000 | 0.03% | 30,750 |
| 2023-08-16 | 2023-08-14 | 0.133 | 50,000 | -500,000 | 0.01% | 6,650 |
| 2023-08-15 | 2023-08-11 | 0.132 | 550,000 | -2,930,000 | 0.07% | 72,600 |
| 2023-08-14 | 2023-08-10 | 0.172 | 3,480,000 | +3,230,000 | 0.43% | 598,560 |
| 2023-08-11 | 2023-08-09 | 0.072 | 250,000 | +200,000 | 0.03% | 18,000 |
| 2023-08-09 | 2023-08-07 | 0.061 | 50,000 | -400,000 | 0.01% | 3,050 |
| 2023-08-08 | 2023-08-04 | 0.077 | 450,000 | +400,000 | 0.06% | 34,650 |
| 2023-08-03 | 2023-08-01 | 0.390 | 50,000 | -50,000 | 0.01% | 19,500 |
| 2023-07-12 | 2023-07-10 | 0.445 | 100,000 | -50,000 | 0.01% | 44,500 |
| 2023-05-04 | 2023-05-02 | 0.475 | 150,000 | +100,000 | 0.02% | 71,250 |
| 2023-04-27 | 2023-04-25 | 0.445 | 50,000 | -50,000 | 0.01% | 22,250 |
| 2023-04-19 | 2023-04-17 | 0.430 | 100,000 | +20,000 | 0.01% | 43,000 |
| 2023-04-14 | 2023-04-12 | 0.410 | 80,000 | -200,000 | 0.01% | 32,800 |
| 2023-04-11 | 2023-04-04 | 0.420 | 280,000 | -50,000 | 0.03% | 117,600 |
| 2023-04-03 | 2023-03-30 | 0.455 | 330,000 | +30,000 | 0.04% | 150,150 |
| 2023-03-31 | 2023-03-29 | 0.450 | 300,000 | +100,000 | 0.04% | 135,000 |
| 2023-03-30 | 2023-03-28 | 0.490 | 200,000 | +100,000 | 0.03% | 98,000 |
| 2023-03-21 | 2023-03-17 | 0.435 | 100,000 | -100,000 | 0.01% | 43,500 |
| 2023-03-15 | 2023-03-13 | 0.420 | 200,000 | +100,000 | 0.03% | 84,000 |
| 2023-02-17 | 2023-02-15 | 0.335 | 100,000 | -100,000 | 0.01% | 33,500 |
| 2023-02-06 | 2023-02-02 | 0.335 | 200,000 | +100,000 | 0.03% | 67,000 |
| 2019-11-15 | 2019-11-13 | 0.340 | 100,000 | -100,000 | 0.01% | 34,000 |
| 2019-11-12 | 2019-11-08 | 0.372 | 200,000 | +11,594 | 0.03% | 74,308 |
| 2019-10-17 | 2019-10-15 | 0.398 | 188,406 | -47,101 | 0.03% | 75,000 |
| 2019-10-10 | 2019-10-08 | 0.324 | 235,507 | +47,101 | 0.03% | 76,250 |
| 2019-09-18 | 2019-09-16 | 0.361 | 188,406 | +47,102 | 0.03% | 68,000 |
| 2019-09-17 | 2019-09-13 | 0.387 | 141,304 | +47,101 | 0.02% | 54,750 |
| 2019-09-16 | 2019-09-12 | 0.393 | 94,203 | -94,203 | 0.01% | 37,000 |
| 2019-07-09 | 2019-07-05 | 0.525 | 188,406 | -94,203 | 0.03% | 99,000 |
| 2019-06-28 | 2019-06-26 | 0.626 | 282,609 | -47,101 | 0.04% | 177,000 |
| 2019-06-19 | 2019-06-17 | 0.515 | 329,710 | -28,261 | 0.04% | 169,750 |
| 2019-06-13 | 2019-06-11 | 0.488 | 357,971 | -94,203 | 0.05% | 174,800 |
| 2019-06-11 | 2019-06-06 | 0.488 | 452,174 | +28,261 | 0.06% | 220,800 |
| 2019-06-10 | 2019-06-05 | 0.488 | 423,913 | +94,203 | 0.06% | 207,000 |
| 2019-05-27 | 2019-05-23 | 0.441 | 329,710 | -94,203 | 0.04% | 145,250 |
| 2019-04-12 | 2019-04-10 | 0.510 | 423,913 | +94,203 | 0.06% | 216,000 |
| 2019-04-11 | 2019-04-09 | 0.515 | 329,710 | +235,507 | 0.04% | 169,750 |
| 2019-03-21 | 2019-03-19 | 0.504 | 94,203 | +94,203 | 0.01% | 47,500 |
| 2019-03-15 | 2019-03-13 | 0.504 | 0 | -47,101 | ||
| 2019-03-11 | 2019-03-07 | 0.563 | 47,101 | +47,101 | 0.01% | 26,500 |
| 2019-02-28 | 2019-02-26 | 0.467 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy