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 | 0.221 | 130,000 | +0 | 0.02% | 28,730 |
| 2025-10-13 | 2025-10-09 | 0.220 | 130,000 | +0 | 0.02% | 28,600 |
| 2025-10-10 | 2025-10-08 | 0.220 | 130,000 | -100,000 | 0.02% | 28,600 |
| 2025-09-16 | 2025-09-12 | 0.180 | 230,000 | -100,000 | 0.03% | 41,400 |
| 2025-09-15 | 2025-09-11 | 0.184 | 330,000 | -100,000 | 0.04% | 60,720 |
| 2025-09-10 | 2025-09-08 | 0.203 | 430,000 | +100,000 | 0.06% | 87,290 |
| 2025-09-08 | 2025-09-04 | 0.220 | 330,000 | -100,000 | 0.04% | 72,600 |
| 2025-09-02 | 2025-08-29 | 0.190 | 430,000 | -50,000 | 0.06% | 81,700 |
| 2025-09-01 | 2025-08-28 | 0.185 | 480,000 | -3,000,000 | 0.06% | 88,800 |
| 2025-08-29 | 2025-08-27 | 0.155 | 3,480,000 | -2,000,000 | 0.56% | 539,400 |
| 2025-08-28 | 2025-08-26 | 0.171 | 5,480,000 | +5,050,000 | 0.88% | 937,080 |
| 2025-08-26 | 2025-08-22 | 0.275 | 430,000 | +30,000 | 0.07% | 118,250 |
| 2025-08-25 | 2025-08-21 | 0.285 | 400,000 | +100,000 | 0.06% | 114,000 |
| 2025-08-22 | 2025-08-20 | 0.270 | 300,000 | -170,000 | 0.05% | 81,000 |
| 2025-08-21 | 2025-08-19 | 0.214 | 470,000 | -100,000 | 0.08% | 100,580 |
| 2025-08-18 | 2025-08-14 | 0.182 | 570,000 | +100,000 | 0.09% | 103,740 |
| 2025-08-15 | 2025-08-13 | 0.176 | 470,000 | +100,000 | 0.08% | 82,720 |
| 2025-05-26 | 2025-05-22 | 0.115 | 370,000 | -234,000 | 0.06% | 42,550 |
| 2025-05-23 | 2025-05-21 | 0.113 | 604,000 | -66,000 | 0.10% | 68,252 |
| 2025-05-22 | 2025-05-20 | 0.129 | 670,000 | +300,000 | 0.11% | 86,430 |
| 2025-04-11 | 2025-04-09 | 0.113 | 370,000 | -100,000 | 0.06% | 41,810 |
| 2024-12-13 | 2024-12-11 | 0.140 | 470,000 | +70,000 | 0.08% | 65,800 |
| 2024-10-04 | 2024-10-02 | 0.188 | 400,000 | -82,000 | 0.06% | 75,200 |
| 2024-09-20 | 2024-09-17 | 0.184 | 482,000 | +82,000 | 0.08% | 88,688 |
| 2024-09-12 | 2024-09-10 | 0.190 | 400,000 | +100,000 | 0.06% | 76,000 |
| 2024-09-04 | 2024-09-02 | 0.295 | 300,000 | +200,000 | 0.05% | 88,500 |
| 2024-09-03 | 2024-08-30 | 0.295 | 100,000 | +100,000 | 0.02% | 29,500 |
| 2024-01-11 | 2024-01-09 | 0.179 | 0 | -26,000 | ||
| 2024-01-02 | 2023-12-28 | 0.219 | 26,000 | +26,000 | 0.00% | 5,694 |
| 2022-09-30 | 2022-09-28 | 0.840 | 0 | -198,000 | ||
| 2022-09-29 | 2022-09-27 | 0.880 | 198,000 | +198,000 | 0.04% | 174,240 |
| 2022-09-26 | 2022-09-22 | 0.910 | 0 | -6,000 | ||
| 2022-09-23 | 2022-09-21 | 1.050 | 6,000 | -24,000 | 0.00% | 6,300 |
| 2022-09-22 | 2022-09-20 | 0.910 | 30,000 | +20,000 | 0.01% | 27,300 |
| 2022-09-19 | 2022-09-15 | 0.650 | 10,000 | -14,000 | 0.00% | 6,500 |
| 2022-09-14 | 2022-09-09 | 0.630 | 24,000 | -30,000 | 0.00% | 15,120 |
| 2022-09-13 | 2022-09-08 | 0.630 | 54,000 | +30,000 | 0.01% | 34,020 |
| 2022-09-09 | 2022-09-07 | 0.640 | 24,000 | -374,000 | 0.00% | 15,360 |
| 2022-09-08 | 2022-09-06 | 0.640 | 398,000 | +374,000 | 0.08% | 254,720 |
| 2022-09-07 | 2022-09-05 | 0.490 | 24,000 | +10,000 | 0.00% | 11,760 |
| 2022-08-24 | 2022-08-22 | 3.910 | 14,000 | -40,000 | 0.00% | 54,740 |
| 2022-08-23 | 2022-08-19 | 4.150 | 54,000 | +40,000 | 0.01% | 224,100 |
| 2022-08-22 | 2022-08-18 | 4.440 | 14,000 | -36,000 | 0.00% | 62,160 |
| 2022-08-18 | 2022-08-16 | 4.160 | 50,000 | +6,000 | 0.01% | 208,000 |
| 2022-08-12 | 2022-08-10 | 3.140 | 44,000 | -22,000 | 0.01% | 138,160 |
| 2022-08-11 | 2022-08-09 | 3.230 | 66,000 | +22,000 | 0.01% | 213,180 |
| 2022-08-10 | 2022-08-08 | 2.810 | 44,000 | -40,000 | 0.01% | 123,640 |
| 2022-08-09 | 2022-08-05 | 2.720 | 84,000 | +10,000 | 0.02% | 228,480 |
| 2022-07-26 | 2022-07-22 | 1.820 | 74,000 | -222,000 | 0.01% | 134,680 |
| 2022-07-21 | 2022-07-19 | 1.620 | 296,000 | -6,000 | 0.06% | 479,520 |
| 2022-07-13 | 2022-07-11 | 1.820 | 302,000 | -30,000 | 0.06% | 549,640 |
| 2022-07-12 | 2022-07-08 | 1.740 | 332,000 | -30,000 | 0.06% | 577,680 |
| 2022-06-30 | 2022-06-28 | 1.440 | 362,000 | -310,000 | 0.07% | 521,280 |
| 2022-06-14 | 2022-06-10 | 1.140 | 672,000 | +50,000 | 0.13% | 766,080 |
| 2022-06-07 | 2022-06-02 | 1.150 | 622,000 | +60,000 | 0.12% | 715,300 |
| 2022-06-06 | 2022-06-01 | 1.040 | 562,000 | +40,000 | 0.11% | 584,480 |
| 2022-04-26 | 2022-04-22 | 0.850 | 522,000 | -8,000 | 0.10% | 443,700 |
| 2022-04-25 | 2022-04-21 | 0.820 | 530,000 | -44,000 | 0.10% | 434,600 |
| 2022-03-30 | 2022-03-28 | 0.890 | 574,000 | -8,000 | 0.11% | 510,860 |
| 2022-03-29 | 2022-03-25 | 0.890 | 582,000 | -32,000 | 0.11% | 517,980 |
| 2022-03-22 | 2022-03-18 | 0.860 | 614,000 | -20,000 | 0.12% | 528,040 |
| 2022-03-17 | 2022-03-15 | 0.840 | 634,000 | -14,000 | 0.12% | 532,560 |
| 2021-09-10 | 2021-09-08 | 1.470 | 648,000 | -50,000 | 0.12% | 952,560 |
| 2021-06-01 | 2021-05-28 | 1.588 | 698,000 | +8,003 | 0.13% | 1,108,570 |
| 2021-05-12 | 2021-05-10 | 1.538 | 689,997 | +49,426 | 0.13% | 1,060,959 |
| 2021-05-04 | 2021-04-30 | 1.720 | 640,571 | +19,771 | 0.12% | 1,101,601 |
| 2021-04-30 | 2021-04-28 | 1.770 | 620,800 | +75,129 | 0.12% | 1,099,000 |
| 2021-04-21 | 2021-04-19 | 2.226 | 545,671 | -5,932 | 0.11% | 1,214,399 |
| 2021-04-15 | 2021-04-13 | 2.124 | 551,603 | +134,441 | 0.11% | 1,171,801 |
| 2021-03-26 | 2021-03-24 | 2.367 | 417,162 | +49,427 | 0.08% | 987,481 |
| 2021-03-23 | 2021-03-19 | 2.347 | 367,735 | +7,908 | 0.07% | 863,040 |
| 2021-03-18 | 2021-03-16 | 2.428 | 359,827 | +51,404 | 0.07% | 873,601 |
| 2021-03-15 | 2021-03-11 | 2.317 | 308,423 | +63,266 | 0.06% | 714,480 |
| 2021-03-12 | 2021-03-10 | 2.377 | 245,157 | -37,564 | 0.05% | 582,801 |
| 2021-03-10 | 2021-03-08 | 2.327 | 282,721 | -9,885 | 0.05% | 657,800 |
| 2021-03-09 | 2021-03-05 | 2.377 | 292,606 | +9,885 | 0.06% | 695,599 |
| 2021-03-05 | 2021-03-03 | 2.145 | 282,721 | +37,564 | 0.05% | 606,320 |
| 2021-03-03 | 2021-03-01 | 2.003 | 245,157 | -88,968 | 0.05% | 491,041 |
| 2021-03-02 | 2021-02-26 | 1.740 | 334,125 | +49,427 | 0.06% | 581,360 |
| 2021-02-25 | 2021-02-23 | 1.679 | 284,698 | +19,771 | 0.06% | 478,080 |
| 2021-02-22 | 2021-02-18 | 1.770 | 264,927 | +29,656 | 0.05% | 468,999 |
| 2021-02-17 | 2021-02-11 | 1.699 | 235,271 | +49,426 | 0.05% | 399,839 |
| 2021-02-05 | 2021-02-03 | 1.447 | 185,845 | +49,427 | 0.04% | 268,841 |
| 2021-02-03 | 2021-02-01 | 1.457 | 136,418 | +17,794 | 0.03% | 198,720 |
| 2021-02-01 | 2021-01-28 | 1.548 | 118,624 | +79,083 | 0.02% | 183,600 |
| 2021-01-13 | 2021-01-11 | 1.072 | 39,541 | +39,541 | 0.01% | 42,400 |
| 2020-03-20 | 2020-03-18 | 0.910 | 0 |
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