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 | 0.085 | 30,000 | +0 | 0.00% | 2,550 |
| 2025-10-13 | 2025-10-09 | 0.091 | 30,000 | +0 | 0.00% | 2,730 |
| 2025-10-10 | 2025-10-08 | 0.091 | 30,000 | +0 | 0.00% | 2,730 |
| 2025-10-09 | 2025-10-06 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-10-08 | 2025-10-03 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-10-06 | 2025-10-02 | 0.086 | 30,000 | +0 | 0.00% | 2,580 |
| 2025-10-03 | 2025-09-30 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-10-02 | 2025-09-29 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-09-30 | 2025-09-26 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-09-29 | 2025-09-25 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-09-26 | 2025-09-24 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-09-25 | 2025-09-23 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-09-24 | 2025-09-22 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-09-23 | 2025-09-19 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-09-22 | 2025-09-18 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-09-19 | 2025-09-17 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-09-18 | 2025-09-16 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-09-17 | 2025-09-15 | 0.090 | 30,000 | +0 | 0.00% | 2,700 |
| 2025-09-16 | 2025-09-12 | 0.090 | 30,000 | +0 | 0.00% | 2,700 |
| 2025-09-15 | 2025-09-11 | 0.090 | 30,000 | +0 | 0.00% | 2,700 |
| 2025-09-12 | 2025-09-10 | 0.090 | 30,000 | +0 | 0.00% | 2,700 |
| 2025-09-11 | 2025-09-09 | 0.091 | 30,000 | +0 | 0.00% | 2,730 |
| 2025-09-10 | 2025-09-08 | 0.091 | 30,000 | +0 | 0.00% | 2,730 |
| 2025-09-09 | 2025-09-05 | 0.091 | 30,000 | +0 | 0.00% | 2,730 |
| 2025-09-08 | 2025-09-04 | 0.093 | 30,000 | +0 | 0.00% | 2,790 |
| 2025-09-05 | 2025-09-03 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-09-04 | 2025-09-02 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-09-03 | 2025-09-01 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-09-02 | 2025-08-29 | 0.092 | 30,000 | +0 | 0.00% | 2,760 |
| 2025-09-01 | 2025-08-28 | 0.093 | 30,000 | +0 | 0.00% | 2,790 |
| 2025-08-29 | 2025-08-27 | 0.092 | 30,000 | +0 | 0.00% | 2,760 |
| 2025-08-28 | 2025-08-26 | 0.092 | 30,000 | +0 | 0.00% | 2,760 |
| 2025-08-27 | 2025-08-25 | 0.092 | 30,000 | +0 | 0.00% | 2,760 |
| 2025-08-26 | 2025-08-22 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-08-25 | 2025-08-21 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-08-22 | 2025-08-20 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-08-21 | 2025-08-19 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-08-20 | 2025-08-18 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-08-19 | 2025-08-15 | 0.091 | 30,000 | +0 | 0.00% | 2,730 |
| 2025-08-18 | 2025-08-14 | 0.091 | 30,000 | +0 | 0.00% | 2,730 |
| 2025-08-15 | 2025-08-13 | 0.091 | 30,000 | +0 | 0.00% | 2,730 |
| 2025-08-14 | 2025-08-12 | 0.083 | 30,000 | +0 | 0.00% | 2,490 |
| 2025-08-13 | 2025-08-11 | 0.093 | 30,000 | +0 | 0.00% | 2,790 |
| 2025-08-12 | 2025-08-08 | 0.089 | 30,000 | +0 | 0.00% | 2,670 |
| 2025-08-11 | 2025-08-07 | 0.080 | 30,000 | +0 | 0.00% | 2,400 |
| 2025-08-08 | 2025-08-06 | 0.075 | 30,000 | +0 | 0.00% | 2,250 |
| 2025-08-07 | 2025-08-05 | 0.075 | 30,000 | +0 | 0.00% | 2,250 |
| 2025-08-06 | 2025-08-04 | 0.075 | 30,000 | +0 | 0.00% | 2,250 |
| 2025-08-05 | 2025-08-01 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-08-04 | 2025-07-31 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-08-01 | 2025-07-30 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-07-31 | 2025-07-29 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-07-30 | 2025-07-28 | 0.061 | 30,000 | +0 | 0.00% | 1,830 |
| 2025-07-29 | 2025-07-25 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-07-28 | 2025-07-24 | 0.065 | 30,000 | +0 | 0.00% | 1,950 |
| 2025-07-25 | 2025-07-23 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-07-24 | 2025-07-22 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-07-23 | 2025-07-21 | 0.059 | 30,000 | +0 | 0.00% | 1,770 |
| 2025-07-22 | 2025-07-18 | 0.061 | 30,000 | +0 | 0.00% | 1,830 |
| 2025-07-21 | 2025-07-17 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-07-18 | 2025-07-16 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-07-17 | 2025-07-15 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-07-16 | 2025-07-14 | 0.059 | 30,000 | +0 | 0.00% | 1,770 |
| 2025-07-15 | 2025-07-11 | 0.055 | 30,000 | +0 | 0.00% | 1,650 |
| 2025-07-14 | 2025-07-10 | 0.058 | 30,000 | +0 | 0.00% | 1,740 |
| 2025-07-11 | 2025-07-09 | 0.056 | 30,000 | +0 | 0.00% | 1,680 |
| 2025-07-10 | 2025-07-08 | 0.056 | 30,000 | +0 | 0.00% | 1,680 |
| 2025-07-09 | 2025-07-07 | 0.056 | 30,000 | +0 | 0.00% | 1,680 |
| 2025-07-08 | 2025-07-04 | 0.055 | 30,000 | +0 | 0.00% | 1,650 |
| 2025-07-07 | 2025-07-03 | 0.065 | 30,000 | +0 | 0.00% | 1,950 |
| 2025-07-04 | 2025-07-02 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-07-03 | 2025-06-30 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-07-02 | 2025-06-27 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-06-30 | 2025-06-26 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-06-27 | 2025-06-25 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-06-26 | 2025-06-24 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-06-25 | 2025-06-23 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-06-24 | 2025-06-20 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-06-23 | 2025-06-19 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-06-20 | 2025-06-18 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-06-19 | 2025-06-17 | 0.077 | 30,000 | +0 | 0.00% | 2,310 |
| 2025-06-18 | 2025-06-16 | 0.083 | 30,000 | +0 | 0.00% | 2,490 |
| 2025-06-17 | 2025-06-13 | 0.080 | 30,000 | +0 | 0.00% | 2,400 |
| 2025-06-16 | 2025-06-12 | 0.080 | 30,000 | +0 | 0.00% | 2,400 |
| 2025-06-13 | 2025-06-11 | 0.080 | 30,000 | +0 | 0.00% | 2,400 |
| 2025-06-12 | 2025-06-10 | 0.075 | 30,000 | -100,000 | 0.00% | 2,250 |
| 2025-06-11 | 2025-06-09 | 0.082 | 130,000 | -175,000 | 0.01% | 10,660 |
| 2025-06-10 | 2025-06-06 | 0.077 | 305,000 | +175,000 | 0.03% | 23,485 |
| 2024-08-28 | 2024-08-26 | 0.100 | 130,000 | -50,000 | 0.01% | 13,000 |
| 2022-11-25 | 2022-11-23 | 0.118 | 180,000 | +50,000 | 0.02% | 21,240 |
| 2021-03-01 | 2021-02-25 | 0.165 | 130,000 | -20,000 | 0.01% | 21,450 |
| 2021-01-19 | 2021-01-15 | 0.192 | 150,000 | +15,000 | 0.01% | 28,800 |
| 2020-08-24 | 2020-08-20 | 0.181 | 135,000 | -5,000 | 0.01% | 24,435 |
| 2020-07-30 | 2020-07-28 | 0.198 | 140,000 | +10,000 | 0.01% | 27,720 |
| 2020-05-06 | 2020-05-04 | 0.270 | 130,000 | -15,000 | 0.01% | 35,100 |
| 2020-04-27 | 2020-04-23 | 0.305 | 145,000 | -5,000 | 0.01% | 44,225 |
| 2020-04-24 | 2020-04-22 | 0.275 | 150,000 | -60,000 | 0.01% | 41,250 |
| 2020-02-13 | 2020-02-11 | 0.365 | 210,000 | -20,000 | 0.02% | 76,650 |
| 2020-02-10 | 2020-02-06 | 0.380 | 230,000 | -295,000 | 0.02% | 87,400 |
| 2020-02-06 | 2020-02-04 | 0.370 | 525,000 | -20,000 | 0.05% | 194,250 |
| 2020-02-04 | 2020-01-31 | 0.380 | 545,000 | +315,000 | 0.05% | 207,100 |
| 2020-01-29 | 2020-01-22 | 0.590 | 230,000 | -15,000 | 0.02% | 135,700 |
| 2020-01-23 | 2020-01-21 | 0.570 | 245,000 | +60,000 | 0.02% | 139,650 |
| 2020-01-21 | 2020-01-17 | 0.670 | 185,000 | +40,000 | 0.02% | 123,950 |
| 2020-01-20 | 2020-01-16 | 0.700 | 145,000 | 0.01% | 101,500 |
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