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 | 0.066 | 610,000 | +0 | 0.06% | 40,260 |
| 2025-10-13 | 2025-10-09 | 0.066 | 610,000 | +0 | 0.06% | 40,260 |
| 2025-10-10 | 2025-10-08 | 0.067 | 610,000 | +0 | 0.06% | 40,870 |
| 2025-10-09 | 2025-10-06 | 0.067 | 610,000 | +0 | 0.06% | 40,870 |
| 2025-10-08 | 2025-10-03 | 0.067 | 610,000 | +0 | 0.06% | 40,870 |
| 2025-10-06 | 2025-10-02 | 0.067 | 610,000 | +0 | 0.06% | 40,870 |
| 2025-10-03 | 2025-09-30 | 0.068 | 610,000 | +0 | 0.06% | 41,480 |
| 2025-10-02 | 2025-09-29 | 0.070 | 610,000 | +0 | 0.06% | 42,700 |
| 2025-09-30 | 2025-09-26 | 0.071 | 610,000 | +0 | 0.06% | 43,310 |
| 2025-09-29 | 2025-09-25 | 0.068 | 610,000 | +0 | 0.06% | 41,480 |
| 2025-09-26 | 2025-09-24 | 0.069 | 610,000 | +0 | 0.06% | 42,090 |
| 2025-09-25 | 2025-09-23 | 0.069 | 610,000 | +0 | 0.06% | 42,090 |
| 2025-09-24 | 2025-09-22 | 0.069 | 610,000 | +0 | 0.06% | 42,090 |
| 2025-09-23 | 2025-09-19 | 0.073 | 610,000 | +0 | 0.06% | 44,530 |
| 2025-09-22 | 2025-09-18 | 0.075 | 610,000 | +0 | 0.06% | 45,750 |
| 2025-09-19 | 2025-09-17 | 0.077 | 610,000 | +0 | 0.06% | 46,970 |
| 2025-09-18 | 2025-09-16 | 0.072 | 610,000 | +0 | 0.06% | 43,920 |
| 2025-09-17 | 2025-09-15 | 0.067 | 610,000 | +0 | 0.06% | 40,870 |
| 2025-09-16 | 2025-09-12 | 0.064 | 610,000 | +0 | 0.06% | 39,040 |
| 2025-09-15 | 2025-09-11 | 0.065 | 610,000 | +0 | 0.06% | 39,650 |
| 2025-09-12 | 2025-09-10 | 0.065 | 610,000 | +0 | 0.06% | 39,650 |
| 2025-09-11 | 2025-09-09 | 0.065 | 610,000 | +0 | 0.06% | 39,650 |
| 2025-09-10 | 2025-09-08 | 0.065 | 610,000 | +0 | 0.06% | 39,650 |
| 2025-09-09 | 2025-09-05 | 0.065 | 610,000 | +0 | 0.06% | 39,650 |
| 2025-09-08 | 2025-09-04 | 0.068 | 610,000 | +0 | 0.06% | 41,480 |
| 2025-09-05 | 2025-09-03 | 0.068 | 610,000 | +0 | 0.06% | 41,480 |
| 2025-09-04 | 2025-09-02 | 0.068 | 610,000 | +0 | 0.06% | 41,480 |
| 2025-09-03 | 2025-09-01 | 0.068 | 610,000 | +0 | 0.06% | 41,480 |
| 2025-09-02 | 2025-08-29 | 0.068 | 610,000 | +0 | 0.06% | 41,480 |
| 2025-09-01 | 2025-08-28 | 0.066 | 610,000 | +0 | 0.06% | 40,260 |
| 2025-08-29 | 2025-08-27 | 0.067 | 610,000 | +0 | 0.06% | 40,870 |
| 2025-08-28 | 2025-08-26 | 0.064 | 610,000 | +0 | 0.06% | 39,040 |
| 2025-08-27 | 2025-08-25 | 0.068 | 610,000 | +0 | 0.06% | 41,480 |
| 2025-08-26 | 2025-08-22 | 0.066 | 610,000 | +0 | 0.06% | 40,260 |
| 2025-08-25 | 2025-08-21 | 0.061 | 610,000 | +0 | 0.06% | 37,210 |
| 2025-08-22 | 2025-08-20 | 0.063 | 610,000 | +0 | 0.06% | 38,430 |
| 2025-08-21 | 2025-08-19 | 0.063 | 610,000 | +0 | 0.06% | 38,430 |
| 2025-08-20 | 2025-08-18 | 0.063 | 610,000 | +0 | 0.06% | 38,430 |
| 2025-08-19 | 2025-08-15 | 0.062 | 610,000 | +0 | 0.06% | 37,820 |
| 2025-08-18 | 2025-08-14 | 0.062 | 610,000 | +0 | 0.06% | 37,820 |
| 2025-08-15 | 2025-08-13 | 0.061 | 610,000 | +0 | 0.06% | 37,210 |
| 2025-08-14 | 2025-08-12 | 0.061 | 610,000 | +0 | 0.06% | 37,210 |
| 2025-08-13 | 2025-08-11 | 0.061 | 610,000 | +0 | 0.06% | 37,210 |
| 2025-08-12 | 2025-08-08 | 0.058 | 610,000 | +0 | 0.06% | 35,380 |
| 2025-08-11 | 2025-08-07 | 0.058 | 610,000 | +0 | 0.06% | 35,380 |
| 2025-08-08 | 2025-08-06 | 0.058 | 610,000 | +0 | 0.06% | 35,380 |
| 2025-08-07 | 2025-08-05 | 0.058 | 610,000 | +0 | 0.06% | 35,380 |
| 2025-08-06 | 2025-08-04 | 0.058 | 610,000 | +0 | 0.06% | 35,380 |
| 2025-08-05 | 2025-08-01 | 0.059 | 610,000 | +0 | 0.06% | 35,990 |
| 2025-08-04 | 2025-07-31 | 0.059 | 610,000 | +0 | 0.06% | 35,990 |
| 2025-08-01 | 2025-07-30 | 0.058 | 610,000 | +0 | 0.06% | 35,380 |
| 2025-07-31 | 2025-07-29 | 0.058 | 610,000 | +0 | 0.06% | 35,380 |
| 2025-07-30 | 2025-07-28 | 0.059 | 610,000 | +0 | 0.06% | 35,990 |
| 2025-07-29 | 2025-07-25 | 0.059 | 610,000 | +0 | 0.06% | 35,990 |
| 2025-07-28 | 2025-07-24 | 0.060 | 610,000 | +0 | 0.06% | 36,600 |
| 2025-07-25 | 2025-07-23 | 0.064 | 610,000 | +0 | 0.06% | 39,040 |
| 2025-07-24 | 2025-07-22 | 0.064 | 610,000 | +0 | 0.06% | 39,040 |
| 2025-07-23 | 2025-07-21 | 0.064 | 610,000 | +0 | 0.06% | 39,040 |
| 2025-07-22 | 2025-07-18 | 0.065 | 610,000 | +0 | 0.06% | 39,650 |
| 2025-07-21 | 2025-07-17 | 0.059 | 610,000 | +0 | 0.06% | 35,990 |
| 2025-07-18 | 2025-07-16 | 0.059 | 610,000 | +0 | 0.06% | 35,990 |
| 2025-07-17 | 2025-07-15 | 0.059 | 610,000 | +0 | 0.06% | 35,990 |
| 2025-07-16 | 2025-07-14 | 0.063 | 610,000 | +0 | 0.06% | 38,430 |
| 2025-07-15 | 2025-07-11 | 0.060 | 610,000 | +0 | 0.06% | 36,600 |
| 2025-07-14 | 2025-07-10 | 0.060 | 610,000 | +0 | 0.06% | 36,600 |
| 2025-07-11 | 2025-07-09 | 0.060 | 610,000 | +0 | 0.06% | 36,600 |
| 2025-07-10 | 2025-07-08 | 0.060 | 610,000 | +0 | 0.06% | 36,600 |
| 2025-07-09 | 2025-07-07 | 0.060 | 610,000 | +0 | 0.06% | 36,600 |
| 2025-07-08 | 2025-07-04 | 0.062 | 610,000 | +0 | 0.06% | 37,820 |
| 2025-07-07 | 2025-07-03 | 0.063 | 610,000 | +0 | 0.06% | 38,430 |
| 2025-07-04 | 2025-07-02 | 0.064 | 610,000 | +0 | 0.06% | 39,040 |
| 2025-07-03 | 2025-06-30 | 0.066 | 610,000 | +0 | 0.06% | 40,260 |
| 2025-07-02 | 2025-06-27 | 0.066 | 610,000 | +0 | 0.06% | 40,260 |
| 2025-06-30 | 2025-06-26 | 0.065 | 610,000 | +0 | 0.06% | 39,650 |
| 2025-06-27 | 2025-06-25 | 0.066 | 610,000 | +0 | 0.06% | 40,260 |
| 2025-06-26 | 2025-06-24 | 0.061 | 610,000 | +0 | 0.06% | 37,210 |
| 2025-06-25 | 2025-06-23 | 0.062 | 610,000 | +0 | 0.06% | 37,820 |
| 2025-06-24 | 2025-06-20 | 0.062 | 610,000 | +0 | 0.06% | 37,820 |
| 2025-06-23 | 2025-06-19 | 0.062 | 610,000 | +0 | 0.06% | 37,820 |
| 2025-06-20 | 2025-06-18 | 0.063 | 610,000 | +0 | 0.06% | 38,430 |
| 2025-06-19 | 2025-06-17 | 0.064 | 610,000 | +0 | 0.06% | 39,040 |
| 2025-06-18 | 2025-06-16 | 0.062 | 610,000 | +0 | 0.06% | 37,820 |
| 2025-06-17 | 2025-06-13 | 0.064 | 610,000 | +0 | 0.06% | 39,040 |
| 2025-06-16 | 2025-06-12 | 0.061 | 610,000 | +0 | 0.06% | 37,210 |
| 2025-06-13 | 2025-06-11 | 0.062 | 610,000 | +0 | 0.06% | 37,820 |
| 2025-06-12 | 2025-06-10 | 0.063 | 610,000 | +0 | 0.06% | 38,430 |
| 2025-06-11 | 2025-06-09 | 0.063 | 610,000 | +0 | 0.06% | 38,430 |
| 2025-06-10 | 2025-06-06 | 0.065 | 610,000 | -285,000 | 0.06% | 39,650 |
| 2025-06-09 | 2025-06-05 | 0.063 | 895,000 | +285,000 | 0.09% | 56,385 |
| 2025-04-29 | 2025-04-25 | 0.062 | 610,000 | -375,000 | 0.06% | 37,820 |
| 2025-04-28 | 2025-04-24 | 0.077 | 985,000 | -35,000 | 0.10% | 75,845 |
| 2025-04-25 | 2025-04-23 | 0.068 | 1,020,000 | -425,000 | 0.10% | 69,360 |
| 2025-04-24 | 2025-04-22 | 0.055 | 1,445,000 | +835,000 | 0.14% | 79,475 |
| 2024-05-30 | 2024-05-28 | 0.066 | 610,000 | -100,000 | 0.06% | 40,260 |
| 2023-03-14 | 2023-03-10 | 0.117 | 710,000 | +200,000 | 0.07% | 83,070 |
| 2022-10-03 | 2022-09-29 | 0.094 | 510,000 | -10,000 | 0.05% | 47,940 |
| 2022-03-29 | 2022-03-25 | 0.132 | 520,000 | -80,000 | 0.05% | 68,640 |
| 2022-03-28 | 2022-03-24 | 0.139 | 600,000 | -160,000 | 0.06% | 83,400 |
| 2022-03-22 | 2022-03-18 | 0.100 | 760,000 | +5,000 | 0.08% | 76,000 |
| 2022-03-17 | 2022-03-15 | 0.093 | 755,000 | +5,000 | 0.08% | 70,215 |
| 2022-03-04 | 2022-03-02 | 0.122 | 750,000 | +10,000 | 0.07% | 91,500 |
| 2022-02-16 | 2022-02-14 | 0.128 | 740,000 | +20,000 | 0.07% | 94,720 |
| 2021-12-03 | 2021-12-01 | 0.148 | 720,000 | -10,000 | 0.07% | 106,560 |
| 2021-10-25 | 2021-10-21 | 0.170 | 730,000 | -105,000 | 0.07% | 124,100 |
| 2021-10-18 | 2021-10-12 | 0.157 | 835,000 | +5,000 | 0.08% | 131,095 |
| 2021-10-12 | 2021-10-08 | 0.158 | 830,000 | -50,000 | 0.08% | 131,140 |
| 2021-09-10 | 2021-09-08 | 0.174 | 880,000 | -65,000 | 0.09% | 153,120 |
| 2021-09-02 | 2021-08-31 | 0.174 | 945,000 | -455,000 | 0.09% | 164,430 |
| 2021-09-01 | 2021-08-30 | 0.166 | 1,400,000 | +455,000 | 0.14% | 232,400 |
| 2021-08-13 | 2021-08-11 | 0.168 | 945,000 | +65,000 | 0.09% | 158,760 |
| 2021-08-12 | 2021-08-10 | 0.165 | 880,000 | -495,000 | 0.09% | 145,200 |
| 2021-08-11 | 2021-08-09 | 0.165 | 1,375,000 | +495,000 | 0.14% | 226,875 |
| 2021-08-05 | 2021-08-03 | 0.172 | 880,000 | -795,000 | 0.09% | 151,360 |
| 2021-08-04 | 2021-08-02 | 0.173 | 1,675,000 | +795,000 | 0.17% | 289,775 |
| 2021-07-26 | 2021-07-22 | 0.192 | 880,000 | -375,000 | 0.09% | 168,960 |
| 2021-07-23 | 2021-07-21 | 0.187 | 1,255,000 | +375,000 | 0.13% | 234,685 |
| 2021-07-22 | 2021-07-20 | 0.191 | 880,000 | -300,000 | 0.09% | 168,080 |
| 2021-07-21 | 2021-07-19 | 0.194 | 1,180,000 | +300,000 | 0.12% | 228,920 |
| 2021-07-19 | 2021-07-15 | 0.200 | 880,000 | +50,000 | 0.09% | 176,000 |
| 2021-07-14 | 2021-07-12 | 0.207 | 830,000 | -2,460,000 | 0.08% | 171,810 |
| 2021-07-13 | 2021-07-09 | 0.210 | 3,290,000 | +1,000,000 | 0.33% | 690,900 |
| 2021-07-12 | 2021-07-08 | 0.210 | 2,290,000 | +990,000 | 0.23% | 480,900 |
| 2021-07-09 | 2021-07-07 | 0.214 | 1,300,000 | -2,695,000 | 0.13% | 278,200 |
| 2021-07-08 | 2021-07-06 | 0.217 | 3,995,000 | +170,000 | 0.40% | 866,915 |
| 2021-07-07 | 2021-07-05 | 0.221 | 3,825,000 | +2,580,000 | 0.38% | 845,325 |
| 2021-07-06 | 2021-07-02 | 0.211 | 1,245,000 | +310,000 | 0.12% | 262,695 |
| 2021-07-05 | 2021-06-30 | 0.200 | 935,000 | -50,000 | 0.09% | 187,000 |
| 2021-07-02 | 2021-06-29 | 0.210 | 985,000 | +50,000 | 0.10% | 206,850 |
| 2021-06-30 | 2021-06-28 | 0.202 | 935,000 | +5,000 | 0.09% | 188,870 |
| 2021-06-28 | 2021-06-24 | 0.201 | 930,000 | -50,000 | 0.09% | 186,930 |
| 2021-06-16 | 2021-06-11 | 0.220 | 980,000 | -90,000 | 0.10% | 215,600 |
| 2021-06-15 | 2021-06-10 | 0.213 | 1,070,000 | +100,000 | 0.11% | 227,910 |
| 2021-06-11 | 2021-06-09 | 0.212 | 970,000 | +670,000 | 0.10% | 205,640 |
| 2021-05-24 | 2021-05-20 | 0.770 | 300,000 | -20,000 | 0.03% | 231,000 |
| 2021-04-16 | 2021-04-14 | 0.550 | 320,000 | -20,000 | 0.03% | 176,000 |
| 2021-03-31 | 2021-03-29 | 0.490 | 340,000 | +20,000 | 0.03% | 166,600 |
| 2021-02-09 | 2021-02-05 | 0.390 | 320,000 | -20,000 | 0.03% | 124,800 |
| 2021-02-08 | 2021-02-04 | 0.410 | 340,000 | -20,000 | 0.03% | 139,400 |
| 2021-02-02 | 2021-01-29 | 0.280 | 360,000 | -10,000 | 0.04% | 100,800 |
| 2020-12-29 | 2020-12-24 | 0.206 | 370,000 | -10,000 | 0.04% | 76,220 |
| 2020-11-09 | 2020-11-05 | 0.204 | 380,000 | -10,000 | 0.04% | 77,520 |
| 2020-10-09 | 2020-10-07 | 0.202 | 390,000 | +10,000 | 0.04% | 78,780 |
| 2020-09-08 | 2020-09-04 | 0.266 | 380,000 | +15,200 | 0.04% | 100,938 |
| 2020-08-20 | 2020-08-18 | 0.266 | 364,800 | -19,200 | 0.04% | 96,900 |
| 2020-08-13 | 2020-08-11 | 0.281 | 384,000 | -28,800 | 0.04% | 108,000 |
| 2020-08-12 | 2020-08-10 | 0.312 | 412,800 | +19,200 | 0.04% | 129,000 |
| 2020-08-06 | 2020-08-04 | 0.243 | 393,600 | +19,200 | 0.04% | 95,530 |
| 2020-06-29 | 2020-06-24 | 0.276 | 374,400 | -19,200 | 0.04% | 103,350 |
| 2020-06-26 | 2020-06-23 | 0.248 | 393,600 | +19,200 | 0.04% | 97,580 |
| 2020-06-22 | 2020-06-18 | 0.292 | 374,400 | -9,600 | 0.04% | 109,200 |
| 2020-06-19 | 2020-06-17 | 0.302 | 384,000 | +9,600 | 0.04% | 116,000 |
| 2020-06-17 | 2020-06-15 | 0.323 | 374,400 | +38,400 | 0.04% | 120,900 |
| 2020-06-16 | 2020-06-12 | 0.344 | 336,000 | +163,200 | 0.04% | 115,500 |
| 2020-06-15 | 2020-06-11 | 0.297 | 172,800 | +124,800 | 0.02% | 51,300 |
| 2020-06-12 | 2020-06-10 | 0.411 | 48,000 | +48,000 | 0.01% | 19,750 |
| 2020-05-15 | 2020-05-13 | 3.490 | 0 | -19,200 | ||
| 2020-05-12 | 2020-05-08 | 3.646 | 19,200 | -76,800 | 0.00% | 70,000 |
| 2020-04-29 | 2020-04-27 | 3.062 | 96,000 | -48,000 | 0.01% | 294,000 |
| 2020-04-28 | 2020-04-24 | 2.594 | 144,000 | +144,000 | 0.02% | 373,500 |
| 2020-04-24 | 2020-04-22 | 2.313 | 0 | -1,228,800 | ||
| 2020-04-17 | 2020-04-15 | 2.573 | 1,228,800 | -3,168,000 | 0.13% | 3,161,600 |
| 2020-03-25 | 2020-03-23 | 1.594 | 4,396,800 | -691,200 | 0.46% | 7,007,400 |
| 2020-03-20 | 2020-03-18 | 1.125 | 5,088,000 | -960,000 | 0.53% | 5,724,000 |
| 2020-03-19 | 2020-03-17 | 1.292 | 6,048,000 | 0.63% | 7,812,000 |
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