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 | 2.290 | 12,000 | +0 | 0.00% | 27,480 |
| 2025-10-13 | 2025-10-09 | 2.340 | 12,000 | +0 | 0.00% | 28,080 |
| 2025-10-10 | 2025-10-08 | 2.130 | 12,000 | +0 | 0.00% | 25,560 |
| 2025-10-09 | 2025-10-06 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-10-08 | 2025-10-03 | 1.810 | 12,000 | +0 | 0.00% | 21,720 |
| 2025-10-06 | 2025-10-02 | 1.820 | 12,000 | +0 | 0.00% | 21,840 |
| 2025-10-03 | 2025-09-30 | 1.880 | 12,000 | +0 | 0.00% | 22,560 |
| 2025-10-02 | 2025-09-29 | 1.890 | 12,000 | +0 | 0.00% | 22,680 |
| 2025-09-30 | 2025-09-26 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-09-29 | 2025-09-25 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-09-26 | 2025-09-24 | 1.980 | 12,000 | +0 | 0.00% | 23,760 |
| 2025-09-25 | 2025-09-23 | 1.960 | 12,000 | +0 | 0.00% | 23,520 |
| 2025-09-24 | 2025-09-22 | 1.900 | 12,000 | +0 | 0.00% | 22,800 |
| 2025-09-23 | 2025-09-19 | 1.900 | 12,000 | +4,000 | 0.00% | 22,800 |
| 2025-09-15 | 2025-09-11 | 2.280 | 8,000 | +8,000 | 0.00% | 18,240 |
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | -4,000 | ||
| 2025-09-09 | 2025-09-05 | 2.060 | 4,000 | -4,000 | 0.00% | 8,240 |
| 2025-09-02 | 2025-08-29 | 1.920 | 8,000 | -12,000 | 0.00% | 15,360 |
| 2025-08-29 | 2025-08-27 | 1.770 | 20,000 | +4,000 | 0.00% | 35,400 |
| 2025-08-22 | 2025-08-20 | 1.630 | 16,000 | +16,000 | 0.00% | 26,080 |
| 2024-08-30 | 2024-08-28 | 2.100 | 0 | -12,000 | ||
| 2024-08-27 | 2024-08-23 | 1.770 | 12,000 | +12,000 | 0.00% | 21,240 |
| 2024-08-20 | 2024-08-16 | 1.930 | 0 | -12,000 | ||
| 2024-08-12 | 2024-08-08 | 1.820 | 12,000 | +4,000 | 0.00% | 21,840 |
| 2024-08-07 | 2024-08-05 | 1.780 | 8,000 | +8,000 | 0.00% | 14,240 |
| 2024-07-26 | 2024-07-24 | 1.870 | 0 | -12,000 | ||
| 2024-07-25 | 2024-07-23 | 1.800 | 12,000 | +12,000 | 0.00% | 21,600 |
| 2024-07-23 | 2024-07-19 | 1.800 | 0 | -12,000 | ||
| 2024-07-22 | 2024-07-18 | 1.690 | 12,000 | +12,000 | 0.00% | 20,280 |
| 2024-06-07 | 2024-06-05 | 1.290 | 0 | -8,000 | ||
| 2024-05-20 | 2024-05-16 | 1.100 | 8,000 | -4,000 | 0.00% | 8,800 |
| 2024-05-14 | 2024-05-10 | 1.000 | 12,000 | -100,000 | 0.00% | 12,000 |
| 2024-05-08 | 2024-05-06 | 1.360 | 112,000 | +12,000 | 0.01% | 152,320 |
| 2024-03-01 | 2024-02-28 | 0.610 | 100,000 | -40,000 | 0.01% | 61,000 |
| 2023-12-01 | 2023-11-29 | 0.600 | 140,000 | +40,000 | 0.01% | 84,000 |
| 2023-11-15 | 2023-11-13 | 0.550 | 100,000 | -12,000 | 0.01% | 55,000 |
| 2023-11-09 | 2023-11-07 | 0.495 | 112,000 | +12,000 | 0.01% | 55,440 |
| 2023-10-03 | 2023-09-28 | 0.485 | 100,000 | -40,000 | 0.01% | 48,500 |
| 2023-08-10 | 2023-08-08 | 0.445 | 140,000 | -32,000 | 0.01% | 62,300 |
| 2023-08-07 | 2023-08-03 | 0.495 | 172,000 | +12,000 | 0.02% | 85,140 |
| 2023-08-03 | 2023-08-01 | 0.495 | 160,000 | +40,000 | 0.02% | 79,200 |
| 2023-07-11 | 2023-07-07 | 0.550 | 120,000 | +20,000 | 0.01% | 66,000 |
| 2023-07-07 | 2023-07-05 | 0.550 | 100,000 | +52,000 | 0.01% | 55,000 |
| 2023-05-04 | 2023-05-02 | 0.435 | 48,000 | -52,000 | 0.00% | 20,880 |
| 2023-05-03 | 2023-04-28 | 0.450 | 100,000 | -100,000 | 0.01% | 45,000 |
| 2023-03-24 | 2023-03-22 | 0.570 | 200,000 | -32,000 | 0.02% | 114,000 |
| 2023-03-07 | 2023-03-03 | 0.550 | 232,000 | +32,000 | 0.02% | 127,600 |
| 2023-02-28 | 2023-02-24 | 0.530 | 200,000 | -36,000 | 0.02% | 106,000 |
| 2023-02-24 | 2023-02-22 | 0.510 | 236,000 | +24,000 | 0.02% | 120,360 |
| 2023-02-21 | 2023-02-17 | 0.540 | 212,000 | +12,000 | 0.02% | 114,480 |
| 2023-02-01 | 2023-01-30 | 0.490 | 200,000 | -116,000 | 0.02% | 98,000 |
| 2023-01-31 | 2023-01-27 | 0.490 | 316,000 | -32,000 | 0.03% | 154,840 |
| 2023-01-30 | 2023-01-26 | 0.500 | 348,000 | +80,000 | 0.03% | 174,000 |
| 2023-01-27 | 2023-01-20 | 0.520 | 268,000 | +68,000 | 0.03% | 139,360 |
| 2023-01-26 | 2023-01-19 | 0.510 | 200,000 | -180,000 | 0.02% | 102,000 |
| 2023-01-20 | 2023-01-18 | 0.550 | 380,000 | -20,000 | 0.04% | 209,000 |
| 2023-01-19 | 2023-01-17 | 0.560 | 400,000 | +92,000 | 0.04% | 224,000 |
| 2023-01-13 | 2023-01-11 | 0.490 | 308,000 | +108,000 | 0.03% | 150,920 |
| 2023-01-11 | 2023-01-09 | 0.400 | 200,000 | +100,000 | 0.02% | 80,000 |
| 2022-12-28 | 2022-12-22 | 0.375 | 100,000 | -100,000 | 0.01% | 37,500 |
| 2022-12-14 | 2022-12-12 | 0.360 | 200,000 | -100,000 | 0.02% | 72,000 |
| 2022-07-19 | 2022-07-15 | 0.350 | 300,000 | +8,000 | 0.03% | 105,000 |
| 2022-07-18 | 2022-07-14 | 0.340 | 292,000 | +92,000 | 0.03% | 99,280 |
| 2022-06-27 | 2022-06-23 | 0.380 | 200,000 | +100,000 | 0.02% | 76,000 |
| 2022-05-24 | 2022-05-20 | 0.385 | 100,000 | -160,000 | 0.01% | 38,500 |
| 2022-05-20 | 2022-05-18 | 0.385 | 260,000 | -52,000 | 0.03% | 100,100 |
| 2022-05-17 | 2022-05-13 | 0.430 | 312,000 | +312,000 | 0.03% | 134,160 |
| 2021-09-03 | 2021-09-01 | 0.241 | 0 | -48,000 | ||
| 2021-08-27 | 2021-08-25 | 0.270 | 48,000 | +48,000 | 0.00% | 12,960 |
| 2020-03-23 | 2020-03-19 | 0.290 | 0 | -52,000 | ||
| 2020-03-11 | 2020-03-09 | 0.295 | 52,000 | -132,000 | 0.01% | 15,340 |
| 2020-03-03 | 2020-02-28 | 0.300 | 184,000 | +80,000 | 0.02% | 55,200 |
| 2020-02-28 | 2020-02-26 | 0.335 | 104,000 | +52,000 | 0.01% | 34,840 |
| 2020-02-21 | 2020-02-19 | 0.355 | 52,000 | -20,000 | 0.01% | 18,460 |
| 2020-02-10 | 2020-02-06 | 0.325 | 72,000 | -20,000 | 0.01% | 23,400 |
| 2020-02-03 | 2020-01-30 | 0.270 | 92,000 | -52,000 | 0.01% | 24,840 |
| 2020-01-30 | 2020-01-24 | 0.325 | 144,000 | +52,000 | 0.01% | 46,800 |
| 2020-01-29 | 2020-01-22 | 0.335 | 92,000 | +92,000 | 0.01% | 30,820 |
| 2020-01-23 | 2020-01-21 | 0.350 | 0 |
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