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 | 1.210 | 124,000 | +0 | 0.02% | 150,040 |
| 2025-10-13 | 2025-10-09 | 1.250 | 124,000 | +0 | 0.02% | 155,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 124,000 | +0 | 0.02% | 151,280 |
| 2025-10-09 | 2025-10-06 | 1.280 | 124,000 | +0 | 0.02% | 158,720 |
| 2025-10-08 | 2025-10-03 | 1.130 | 124,000 | +0 | 0.02% | 140,120 |
| 2025-10-06 | 2025-10-02 | 1.160 | 124,000 | +0 | 0.02% | 143,840 |
| 2025-10-03 | 2025-09-30 | 1.140 | 124,000 | +0 | 0.02% | 141,360 |
| 2025-10-02 | 2025-09-29 | 1.110 | 124,000 | +0 | 0.02% | 137,640 |
| 2025-09-30 | 2025-09-26 | 1.050 | 124,000 | +0 | 0.02% | 130,200 |
| 2025-09-29 | 2025-09-25 | 1.000 | 124,000 | +0 | 0.02% | 124,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 124,000 | +0 | 0.02% | 124,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 124,000 | +0 | 0.02% | 124,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 124,000 | +0 | 0.02% | 124,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 124,000 | +0 | 0.02% | 125,240 |
| 2025-09-22 | 2025-09-18 | 0.990 | 124,000 | +0 | 0.02% | 122,760 |
| 2025-09-19 | 2025-09-17 | 1.050 | 124,000 | +0 | 0.02% | 130,200 |
| 2025-09-18 | 2025-09-16 | 1.030 | 124,000 | +0 | 0.02% | 127,720 |
| 2025-09-17 | 2025-09-15 | 1.020 | 124,000 | +0 | 0.02% | 126,480 |
| 2025-09-16 | 2025-09-12 | 1.050 | 124,000 | +0 | 0.02% | 130,200 |
| 2025-09-15 | 2025-09-11 | 1.050 | 124,000 | +0 | 0.02% | 130,200 |
| 2025-09-12 | 2025-09-10 | 1.090 | 124,000 | +0 | 0.02% | 135,160 |
| 2025-09-11 | 2025-09-09 | 1.140 | 124,000 | +0 | 0.02% | 141,360 |
| 2025-09-10 | 2025-09-08 | 1.140 | 124,000 | +0 | 0.02% | 141,360 |
| 2025-09-09 | 2025-09-05 | 1.140 | 124,000 | +0 | 0.02% | 141,360 |
| 2025-09-08 | 2025-09-04 | 1.160 | 124,000 | +0 | 0.02% | 143,840 |
| 2025-09-05 | 2025-09-03 | 1.140 | 124,000 | +0 | 0.02% | 141,360 |
| 2025-09-04 | 2025-09-02 | 1.160 | 124,000 | +0 | 0.02% | 143,840 |
| 2025-09-03 | 2025-09-01 | 1.200 | 124,000 | +0 | 0.02% | 148,800 |
| 2025-09-02 | 2025-08-29 | 1.070 | 124,000 | +0 | 0.02% | 132,680 |
| 2025-09-01 | 2025-08-28 | 1.060 | 124,000 | +0 | 0.02% | 131,440 |
| 2025-08-29 | 2025-08-27 | 1.060 | 124,000 | +0 | 0.02% | 131,440 |
| 2025-08-28 | 2025-08-26 | 1.080 | 124,000 | +0 | 0.02% | 133,920 |
| 2025-08-27 | 2025-08-25 | 1.030 | 124,000 | +0 | 0.02% | 127,720 |
| 2025-08-26 | 2025-08-22 | 1.060 | 124,000 | +0 | 0.02% | 131,440 |
| 2025-08-25 | 2025-08-21 | 1.050 | 124,000 | +0 | 0.02% | 130,200 |
| 2025-08-22 | 2025-08-20 | 1.130 | 124,000 | +0 | 0.02% | 140,120 |
| 2025-08-21 | 2025-08-19 | 1.040 | 124,000 | +0 | 0.02% | 128,960 |
| 2025-08-20 | 2025-08-18 | 1.080 | 124,000 | +0 | 0.02% | 133,920 |
| 2025-08-19 | 2025-08-15 | 1.030 | 124,000 | +0 | 0.02% | 127,720 |
| 2025-08-18 | 2025-08-14 | 1.000 | 124,000 | +0 | 0.02% | 124,000 |
| 2025-08-15 | 2025-08-13 | 1.030 | 124,000 | +0 | 0.02% | 127,720 |
| 2025-08-14 | 2025-08-12 | 1.020 | 124,000 | +0 | 0.02% | 126,480 |
| 2025-08-13 | 2025-08-11 | 1.020 | 124,000 | +0 | 0.02% | 126,480 |
| 2025-08-12 | 2025-08-08 | 1.080 | 124,000 | +0 | 0.02% | 133,920 |
| 2025-08-11 | 2025-08-07 | 1.060 | 124,000 | +0 | 0.02% | 131,440 |
| 2025-08-08 | 2025-08-06 | 1.080 | 124,000 | +0 | 0.02% | 133,920 |
| 2025-08-07 | 2025-08-05 | 1.070 | 124,000 | +0 | 0.02% | 132,680 |
| 2025-08-06 | 2025-08-04 | 1.080 | 124,000 | +0 | 0.02% | 133,920 |
| 2025-08-05 | 2025-08-01 | 1.070 | 124,000 | +0 | 0.02% | 132,680 |
| 2025-08-04 | 2025-07-31 | 1.090 | 124,000 | +0 | 0.02% | 135,160 |
| 2025-08-01 | 2025-07-30 | 1.040 | 124,000 | +0 | 0.02% | 128,960 |
| 2025-07-31 | 2025-07-29 | 1.040 | 124,000 | +0 | 0.02% | 128,960 |
| 2025-07-30 | 2025-07-28 | 1.040 | 124,000 | +0 | 0.02% | 128,960 |
| 2025-07-29 | 2025-07-25 | 1.020 | 124,000 | +0 | 0.02% | 126,480 |
| 2025-07-28 | 2025-07-24 | 1.050 | 124,000 | +0 | 0.02% | 130,200 |
| 2025-07-25 | 2025-07-23 | 1.020 | 124,000 | +0 | 0.02% | 126,480 |
| 2025-07-24 | 2025-07-22 | 1.040 | 124,000 | +0 | 0.02% | 128,960 |
| 2025-07-23 | 2025-07-21 | 1.040 | 124,000 | +0 | 0.02% | 128,960 |
| 2025-07-22 | 2025-07-18 | 1.020 | 124,000 | +0 | 0.02% | 126,480 |
| 2025-07-21 | 2025-07-17 | 1.120 | 124,000 | +0 | 0.02% | 138,880 |
| 2025-07-18 | 2025-07-16 | 0.960 | 124,000 | +0 | 0.02% | 119,040 |
| 2025-07-17 | 2025-07-15 | 1.000 | 124,000 | +0 | 0.02% | 124,000 |
| 2025-07-16 | 2025-07-14 | 1.030 | 124,000 | +0 | 0.02% | 127,720 |
| 2025-07-15 | 2025-07-11 | 1.000 | 124,000 | +0 | 0.02% | 124,000 |
| 2025-07-14 | 2025-07-10 | 1.040 | 124,000 | +0 | 0.02% | 128,960 |
| 2025-07-11 | 2025-07-09 | 0.940 | 124,000 | +0 | 0.02% | 116,560 |
| 2025-07-10 | 2025-07-08 | 0.940 | 124,000 | +0 | 0.02% | 116,560 |
| 2025-07-09 | 2025-07-07 | 0.940 | 124,000 | +0 | 0.02% | 116,560 |
| 2025-07-08 | 2025-07-04 | 0.950 | 124,000 | +0 | 0.02% | 117,800 |
| 2025-07-07 | 2025-07-03 | 0.990 | 124,000 | +0 | 0.02% | 122,760 |
| 2025-07-04 | 2025-07-02 | 1.000 | 124,000 | +0 | 0.02% | 124,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 124,000 | +0 | 0.02% | 124,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 124,000 | +0 | 0.02% | 120,280 |
| 2025-06-30 | 2025-06-26 | 0.980 | 124,000 | +0 | 0.02% | 121,520 |
| 2025-06-27 | 2025-06-25 | 1.030 | 124,000 | +0 | 0.02% | 127,720 |
| 2025-06-26 | 2025-06-24 | 1.030 | 124,000 | +0 | 0.02% | 127,720 |
| 2025-06-25 | 2025-06-23 | 1.050 | 124,000 | +0 | 0.02% | 130,200 |
| 2025-06-24 | 2025-06-20 | 1.020 | 124,000 | +0 | 0.02% | 126,480 |
| 2025-06-23 | 2025-06-19 | 1.060 | 124,000 | +0 | 0.02% | 131,440 |
| 2025-06-20 | 2025-06-18 | 1.070 | 124,000 | +0 | 0.02% | 132,680 |
| 2025-06-19 | 2025-06-17 | 1.030 | 124,000 | +0 | 0.02% | 127,720 |
| 2025-06-18 | 2025-06-16 | 1.030 | 124,000 | +0 | 0.02% | 127,720 |
| 2025-06-17 | 2025-06-13 | 1.050 | 124,000 | +0 | 0.02% | 130,200 |
| 2025-06-16 | 2025-06-12 | 1.140 | 124,000 | +0 | 0.02% | 141,360 |
| 2025-06-13 | 2025-06-11 | 1.160 | 124,000 | +0 | 0.02% | 143,840 |
| 2025-06-12 | 2025-06-10 | 1.110 | 124,000 | +0 | 0.02% | 137,640 |
| 2025-06-11 | 2025-06-09 | 1.100 | 124,000 | +0 | 0.02% | 136,400 |
| 2025-06-10 | 2025-06-06 | 1.080 | 124,000 | +0 | 0.02% | 133,920 |
| 2025-06-09 | 2025-06-05 | 1.080 | 124,000 | +0 | 0.02% | 133,920 |
| 2025-06-06 | 2025-06-04 | 1.000 | 124,000 | +0 | 0.02% | 124,000 |
| 2025-06-05 | 2025-06-03 | 1.010 | 124,000 | +0 | 0.02% | 125,240 |
| 2025-06-04 | 2025-06-02 | 0.950 | 124,000 | +0 | 0.02% | 117,800 |
| 2025-06-03 | 2025-05-30 | 0.950 | 124,000 | +0 | 0.02% | 117,800 |
| 2025-06-02 | 2025-05-29 | 0.990 | 124,000 | +0 | 0.02% | 122,760 |
| 2025-05-30 | 2025-05-28 | 0.980 | 124,000 | +0 | 0.02% | 121,520 |
| 2025-05-29 | 2025-05-27 | 1.000 | 124,000 | +0 | 0.02% | 124,000 |
| 2025-05-28 | 2025-05-26 | 1.000 | 124,000 | +0 | 0.02% | 124,000 |
| 2025-05-27 | 2025-05-23 | 0.990 | 124,000 | +0 | 0.02% | 122,760 |
| 2025-05-26 | 2025-05-22 | 1.010 | 124,000 | +0 | 0.02% | 125,240 |
| 2025-05-23 | 2025-05-21 | 1.000 | 124,000 | +0 | 0.02% | 124,000 |
| 2025-05-22 | 2025-05-20 | 1.020 | 124,000 | +0 | 0.02% | 126,480 |
| 2025-05-21 | 2025-05-19 | 1.010 | 124,000 | +0 | 0.02% | 125,240 |
| 2025-05-20 | 2025-05-16 | 1.000 | 124,000 | +0 | 0.02% | 124,000 |
| 2025-05-19 | 2025-05-15 | 1.040 | 124,000 | +0 | 0.02% | 128,960 |
| 2025-05-16 | 2025-05-14 | 1.030 | 124,000 | +0 | 0.02% | 127,720 |
| 2025-05-15 | 2025-05-13 | 1.160 | 124,000 | +0 | 0.02% | 143,840 |
| 2025-05-14 | 2025-05-12 | 1.150 | 124,000 | +0 | 0.02% | 142,600 |
| 2025-05-13 | 2025-05-09 | 1.160 | 124,000 | +0 | 0.02% | 143,840 |
| 2025-05-12 | 2025-05-08 | 1.150 | 124,000 | +0 | 0.02% | 142,600 |
| 2025-05-09 | 2025-05-07 | 1.220 | 124,000 | +0 | 0.02% | 151,280 |
| 2025-05-08 | 2025-05-06 | 1.210 | 124,000 | +0 | 0.02% | 150,040 |
| 2025-05-07 | 2025-05-02 | 1.150 | 124,000 | +0 | 0.02% | 142,600 |
| 2025-05-06 | 2025-04-30 | 1.290 | 124,000 | +0 | 0.02% | 159,960 |
| 2025-05-02 | 2025-04-29 | 1.300 | 124,000 | +0 | 0.02% | 161,200 |
| 2025-04-30 | 2025-04-28 | 1.230 | 124,000 | +0 | 0.02% | 152,520 |
| 2025-04-29 | 2025-04-25 | 1.300 | 124,000 | -16,000 | 0.02% | 161,200 |
| 2025-04-03 | 2025-04-01 | 1.190 | 140,000 | -100,000 | 0.02% | 166,600 |
| 2024-09-13 | 2024-09-11 | 1.280 | 240,000 | -8,000 | 0.04% | 307,200 |
| 2024-09-12 | 2024-09-10 | 1.310 | 248,000 | -400,000 | 0.04% | 324,880 |
| 2024-09-09 | 2024-09-04 | 1.260 | 648,000 | -32,000 | 0.11% | 816,480 |
| 2024-06-27 | 2024-06-25 | 1.230 | 680,000 | -200,000 | 0.12% | 836,400 |
| 2024-03-11 | 2024-03-07 | 1.250 | 880,000 | -32,000 | 0.16% | 1,100,000 |
| 2024-03-07 | 2024-03-05 | 1.240 | 912,000 | -168,000 | 0.16% | 1,130,880 |
| 2024-01-18 | 2024-01-16 | 1.250 | 1,080,000 | -100,000 | 0.19% | 1,350,000 |
| 2023-06-23 | 2023-06-20 | 1.260 | 1,180,000 | -108,000 | 0.21% | 1,486,800 |
| 2023-06-21 | 2023-06-19 | 1.200 | 1,288,000 | -100,000 | 0.23% | 1,545,600 |
| 2023-06-20 | 2023-06-16 | 1.160 | 1,388,000 | -100,000 | 0.25% | 1,610,080 |
| 2022-05-04 | 2022-04-29 | 0.440 | 1,488,000 | -140,000 | 0.26% | 654,720 |
| 2022-05-03 | 2022-04-28 | 0.460 | 1,628,000 | +140,000 | 0.29% | 748,880 |
| 2021-06-03 | 2021-06-01 | 1.182 | 1,488,000 | +65,841 | 0.32% | 1,759,284 |
| 2021-03-09 | 2021-03-05 | 0.952 | 1,422,159 | +38,230 | 0.32% | 1,354,080 |
| 2020-06-05 | 2020-06-03 | 1.256 | 1,383,929 | 0.31% | 1,737,600 |
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