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 | 0.650 | 108,000 | +0 | 0.08% | 70,200 |
| 2025-10-13 | 2025-10-09 | 0.640 | 108,000 | +0 | 0.08% | 69,120 |
| 2025-10-10 | 2025-10-08 | 0.620 | 108,000 | +0 | 0.08% | 66,960 |
| 2025-10-09 | 2025-10-06 | 0.640 | 108,000 | +0 | 0.08% | 69,120 |
| 2025-10-08 | 2025-10-03 | 0.640 | 108,000 | +0 | 0.08% | 69,120 |
| 2025-10-06 | 2025-10-02 | 0.660 | 108,000 | +0 | 0.08% | 71,280 |
| 2025-10-03 | 2025-09-30 | 0.650 | 108,000 | +0 | 0.08% | 70,200 |
| 2025-10-02 | 2025-09-29 | 0.660 | 108,000 | +0 | 0.08% | 71,280 |
| 2025-09-30 | 2025-09-26 | 0.660 | 108,000 | +0 | 0.08% | 71,280 |
| 2025-09-29 | 2025-09-25 | 0.660 | 108,000 | +0 | 0.08% | 71,280 |
| 2025-09-26 | 2025-09-24 | 0.660 | 108,000 | +0 | 0.08% | 71,280 |
| 2025-09-25 | 2025-09-23 | 0.650 | 108,000 | +0 | 0.08% | 70,200 |
| 2025-09-24 | 2025-09-22 | 0.650 | 108,000 | +0 | 0.08% | 70,200 |
| 2025-09-23 | 2025-09-19 | 0.640 | 108,000 | +0 | 0.08% | 69,120 |
| 2025-09-22 | 2025-09-18 | 0.650 | 108,000 | +0 | 0.08% | 70,200 |
| 2025-09-19 | 2025-09-17 | 0.640 | 108,000 | +0 | 0.08% | 69,120 |
| 2025-09-18 | 2025-09-16 | 0.680 | 108,000 | +0 | 0.08% | 73,440 |
| 2025-09-17 | 2025-09-15 | 0.680 | 108,000 | +0 | 0.08% | 73,440 |
| 2025-09-16 | 2025-09-12 | 0.680 | 108,000 | +0 | 0.08% | 73,440 |
| 2025-09-15 | 2025-09-11 | 0.680 | 108,000 | +0 | 0.08% | 73,440 |
| 2025-09-12 | 2025-09-10 | 0.640 | 108,000 | +0 | 0.08% | 69,120 |
| 2025-09-11 | 2025-09-09 | 0.670 | 108,000 | +0 | 0.08% | 72,360 |
| 2025-09-10 | 2025-09-08 | 0.670 | 108,000 | +0 | 0.08% | 72,360 |
| 2025-09-09 | 2025-09-05 | 0.680 | 108,000 | +0 | 0.08% | 73,440 |
| 2025-09-08 | 2025-09-04 | 0.670 | 108,000 | +0 | 0.08% | 72,360 |
| 2025-09-05 | 2025-09-03 | 0.720 | 108,000 | +0 | 0.08% | 77,760 |
| 2025-09-04 | 2025-09-02 | 0.680 | 108,000 | +0 | 0.08% | 73,440 |
| 2025-09-03 | 2025-09-01 | 0.700 | 108,000 | +0 | 0.08% | 75,600 |
| 2025-09-02 | 2025-08-29 | 0.630 | 108,000 | +0 | 0.08% | 68,040 |
| 2025-09-01 | 2025-08-28 | 0.660 | 108,000 | +0 | 0.08% | 71,280 |
| 2025-08-29 | 2025-08-27 | 0.680 | 108,000 | +0 | 0.08% | 73,440 |
| 2025-08-28 | 2025-08-26 | 0.730 | 108,000 | -17,000 | 0.08% | 78,840 |
| 2025-08-22 | 2025-08-20 | 0.740 | 125,000 | -83,000 | 0.09% | 92,500 |
| 2025-08-21 | 2025-08-19 | 0.750 | 208,000 | -50,000 | 0.16% | 156,000 |
| 2025-08-18 | 2025-08-14 | 0.720 | 258,000 | -50,000 | 0.19% | 185,760 |
| 2025-07-29 | 2025-07-25 | 1.100 | 308,000 | +60,000 | 0.23% | 338,800 |
| 2025-07-28 | 2025-07-24 | 1.140 | 248,000 | +40,000 | 0.19% | 282,720 |
| 2025-07-24 | 2025-07-22 | 0.840 | 208,000 | +100,000 | 0.16% | 174,720 |
| 2023-06-01 | 2023-05-30 | 0.898 | 108,000 | +4,609 | 0.08% | 97,020 |
| 2021-05-27 | 2021-05-25 | 2.055 | 103,391 | +8,254 | 0.08% | 212,441 |
| 2021-02-23 | 2021-02-19 | 2.134 | 95,137 | +7,048 | 0.08% | 203,041 |
| 2021-01-21 | 2021-01-19 | 2.021 | 88,089 | +8,809 | 0.07% | 177,999 |
| 2020-07-06 | 2020-07-02 | 1.941 | 79,280 | -8,809 | 0.07% | 153,899 |
| 2020-07-03 | 2020-06-30 | 2.283 | 88,089 | -17,618 | 0.07% | 201,133 |
| 2020-07-02 | 2020-06-29 | 2.246 | 105,707 | +8,479 | 0.09% | 237,446 |
| 2020-04-06 | 2020-04-02 | 2.394 | 97,228 | -12,153 | 0.09% | 232,800 |
| 2020-03-31 | 2020-03-27 | 2.407 | 109,381 | +4,051 | 0.10% | 263,249 |
| 2020-03-10 | 2020-03-06 | 2.777 | 105,330 | -16,205 | 0.10% | 292,500 |
| 2020-03-09 | 2020-03-05 | 2.678 | 121,535 | -12,153 | 0.11% | 325,501 |
| 2020-03-06 | 2020-03-04 | 2.555 | 133,688 | +8,102 | 0.12% | 341,549 |
| 2020-03-05 | 2020-03-03 | 2.542 | 125,586 | -16,205 | 0.12% | 319,300 |
| 2020-01-31 | 2020-01-29 | 2.345 | 141,791 | -12,153 | 0.13% | 332,501 |
| 2020-01-30 | 2020-01-24 | 2.431 | 153,944 | +48,614 | 0.14% | 374,300 |
| 2020-01-29 | 2020-01-22 | 2.456 | 105,330 | +8,102 | 0.10% | 258,700 |
| 2020-01-23 | 2020-01-21 | 2.431 | 97,228 | +16,205 | 0.09% | 236,400 |
| 2020-01-20 | 2020-01-16 | 2.617 | 81,023 | +8,102 | 0.07% | 211,999 |
| 2020-01-09 | 2020-01-07 | 2.777 | 72,921 | -9,723 | 0.07% | 202,500 |
| 2020-01-07 | 2020-01-03 | 3.073 | 82,644 | +8,103 | 0.08% | 253,981 |
| 2020-01-03 | 2019-12-31 | 2.987 | 74,541 | -18,636 | 0.07% | 222,639 |
| 2019-12-30 | 2019-12-24 | 3.061 | 93,177 | -25,927 | 0.09% | 285,201 |
| 2019-12-27 | 2019-12-20 | 3.086 | 119,104 | +14,584 | 0.11% | 367,500 |
| 2019-12-10 | 2019-12-06 | 2.617 | 104,520 | -10,533 | 0.10% | 273,480 |
| 2019-12-09 | 2019-12-05 | 2.691 | 115,053 | +11,343 | 0.11% | 309,560 |
| 2019-12-06 | 2019-12-04 | 2.740 | 103,710 | +4,051 | 0.10% | 284,161 |
| 2019-12-05 | 2019-12-03 | 2.617 | 99,659 | +8,103 | 0.09% | 260,761 |
| 2019-12-03 | 2019-11-29 | 2.703 | 91,556 | +16,204 | 0.08% | 247,469 |
| 2019-11-26 | 2019-11-22 | 2.962 | 75,352 | +32,410 | 0.07% | 223,201 |
| 2019-11-20 | 2019-11-18 | 3.443 | 42,942 | -8,103 | 0.04% | 147,869 |
| 2019-11-19 | 2019-11-15 | 3.431 | 51,045 | +8,103 | 0.05% | 175,141 |
| 2019-11-18 | 2019-11-14 | 3.320 | 42,942 | -48,614 | 0.04% | 142,569 |
| 2019-11-15 | 2019-11-13 | 3.246 | 91,556 | -8,103 | 0.08% | 297,189 |
| 2019-11-13 | 2019-11-11 | 3.209 | 99,659 | -8,102 | 0.09% | 319,802 |
| 2019-11-11 | 2019-11-07 | 2.950 | 107,761 | +16,205 | 0.10% | 317,870 |
| 2019-11-06 | 2019-11-04 | 3.086 | 91,556 | +8,102 | 0.08% | 282,499 |
| 2019-11-05 | 2019-11-01 | 3.234 | 83,454 | +2,431 | 0.08% | 269,860 |
| 2019-11-04 | 2019-10-31 | 3.283 | 81,023 | 0.07% | 265,999 |
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