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 | 0.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.355 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.325 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.325 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.355 | 0 | -160,000 | ||
| 2025-09-16 | 2025-09-12 | 0.375 | 160,000 | -40,000 | 0.02% | 60,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 200,000 | +80,000 | 0.02% | 74,000 |
| 2025-09-11 | 2025-09-09 | 0.380 | 120,000 | -120,000 | 0.01% | 45,600 |
| 2025-09-09 | 2025-09-05 | 0.275 | 240,000 | -240,000 | 0.02% | 66,000 |
| 2025-09-04 | 2025-09-02 | 0.255 | 480,000 | +192,000 | 0.05% | 122,400 |
| 2025-09-02 | 2025-08-29 | 0.250 | 288,000 | -744,000 | 0.03% | 72,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 1,032,000 | +256,000 | 0.10% | 288,960 |
| 2025-08-26 | 2025-08-22 | 0.247 | 776,000 | -640,000 | 0.08% | 191,672 |
| 2025-08-25 | 2025-08-21 | 0.228 | 1,416,000 | +432,000 | 0.14% | 322,848 |
| 2025-08-22 | 2025-08-20 | 0.255 | 984,000 | +200,000 | 0.10% | 250,920 |
| 2025-08-21 | 2025-08-19 | 0.260 | 784,000 | +64,000 | 0.08% | 203,840 |
| 2025-08-20 | 2025-08-18 | 0.270 | 720,000 | -328,000 | 0.07% | 194,400 |
| 2025-08-19 | 2025-08-15 | 0.255 | 1,048,000 | +200,000 | 0.10% | 267,240 |
| 2025-08-18 | 2025-08-14 | 0.260 | 848,000 | +232,000 | 0.08% | 220,480 |
| 2025-08-15 | 2025-08-13 | 0.300 | 616,000 | -224,000 | 0.06% | 184,800 |
| 2025-08-14 | 2025-08-12 | 0.300 | 840,000 | +80,000 | 0.08% | 252,000 |
| 2025-08-13 | 2025-08-11 | 0.275 | 760,000 | +760,000 | 0.08% | 209,000 |
| 2023-11-16 | 2023-11-14 | 0.350 | 0 | -496,000 | ||
| 2023-11-15 | 2023-11-13 | 0.350 | 496,000 | +496,000 | 0.05% | 173,600 |
| 2023-11-14 | 2023-11-10 | 0.315 | 0 | -1,192,000 | ||
| 2023-11-13 | 2023-11-09 | 0.310 | 1,192,000 | +1,192,000 | 0.12% | 369,520 |
| 2023-02-16 | 2023-02-14 | 0.062 | 0 | -192,000 | ||
| 2022-11-29 | 2022-11-25 | 0.120 | 192,000 | +32,000 | 0.02% | 23,040 |
| 2022-11-25 | 2022-11-23 | 0.105 | 160,000 | -240,000 | 0.02% | 16,800 |
| 2022-11-24 | 2022-11-22 | 0.077 | 400,000 | +120,000 | 0.04% | 30,800 |
| 2022-11-09 | 2022-11-07 | 0.072 | 280,000 | -40,000 | 0.03% | 20,160 |
| 2021-03-18 | 2021-03-16 | 0.131 | 320,000 | +320,000 | 0.03% | 41,920 |
| 2020-11-06 | 2020-11-04 | 0.465 | 0 | -80,000 | ||
| 2020-10-15 | 2020-10-12 | 0.375 | 80,000 | -56,000 | 0.01% | 30,000 |
| 2020-09-29 | 2020-09-25 | 0.250 | 136,000 | -120,000 | 0.01% | 34,000 |
| 2020-09-18 | 2020-09-16 | 0.230 | 256,000 | -40,000 | 0.03% | 58,880 |
| 2020-09-17 | 2020-09-15 | 0.209 | 296,000 | -160,000 | 0.03% | 61,864 |
| 2020-09-15 | 2020-09-11 | 0.225 | 456,000 | -8,000 | 0.05% | 102,600 |
| 2020-09-11 | 2020-09-09 | 0.232 | 464,000 | +120,000 | 0.05% | 107,648 |
| 2020-09-10 | 2020-09-08 | 0.243 | 344,000 | +112,000 | 0.03% | 83,592 |
| 2020-09-09 | 2020-09-07 | 0.255 | 232,000 | -200,000 | 0.02% | 59,160 |
| 2020-09-07 | 2020-09-03 | 0.260 | 432,000 | +120,000 | 0.04% | 112,320 |
| 2020-09-04 | 2020-09-02 | 0.295 | 312,000 | -3,664,000 | 0.03% | 92,040 |
| 2020-09-03 | 2020-09-01 | 0.300 | 3,976,000 | -12,072,000 | 0.40% | 1,192,800 |
| 2020-09-02 | 2020-08-31 | 0.315 | 16,048,000 | +2,680,000 | 1.60% | 5,055,120 |
| 2020-08-31 | 2020-08-27 | 0.345 | 13,368,000 | -33,648,000 | 1.34% | 4,611,960 |
| 2020-08-28 | 2020-08-26 | 0.580 | 47,016,000 | +46,912,000 | 4.70% | 27,269,280 |
| 2020-08-27 | 2020-08-25 | 0.600 | 104,000 | +80,000 | 0.01% | 62,400 |
| 2020-08-26 | 2020-08-24 | 0.720 | 24,000 | -56,000 | 0.00% | 17,280 |
| 2020-08-24 | 2020-08-20 | 0.780 | 80,000 | +40,000 | 0.01% | 62,400 |
| 2020-08-20 | 2020-08-18 | 0.820 | 40,000 | -352,000 | 0.00% | 32,800 |
| 2020-08-19 | 2020-08-17 | 0.710 | 392,000 | -48,000 | 0.04% | 278,320 |
| 2020-08-18 | 2020-08-14 | 0.690 | 440,000 | +176,000 | 0.04% | 303,600 |
| 2020-08-17 | 2020-08-13 | 0.690 | 264,000 | +96,000 | 0.03% | 182,160 |
| 2020-07-08 | 2020-07-06 | 0.560 | 168,000 | -96,000 | 0.02% | 94,080 |
| 2020-07-03 | 2020-06-30 | 0.650 | 264,000 | +176,000 | 0.03% | 171,600 |
| 2020-06-24 | 2020-06-22 | 0.640 | 88,000 | -40,000 | 0.01% | 56,320 |
| 2020-06-23 | 2020-06-19 | 0.600 | 128,000 | +48,000 | 0.01% | 76,800 |
| 2020-06-03 | 2020-06-01 | 0.590 | 80,000 | -56,000 | 0.01% | 47,200 |
| 2020-05-28 | 2020-05-26 | 0.620 | 136,000 | +80,000 | 0.01% | 84,320 |
| 2020-05-19 | 2020-05-15 | 0.650 | 56,000 | -40,000 | 0.01% | 36,400 |
| 2020-05-12 | 2020-05-08 | 0.720 | 96,000 | +96,000 | 0.01% | 69,120 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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