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 | 0.020 | 3,510,000 | +0 | 0.06% | 70,200 |
| 2025-10-13 | 2025-10-09 | 0.020 | 3,510,000 | +0 | 0.06% | 70,200 |
| 2025-10-10 | 2025-10-08 | 0.020 | 3,510,000 | +0 | 0.06% | 70,200 |
| 2025-10-09 | 2025-10-06 | 0.020 | 3,510,000 | +0 | 0.06% | 70,200 |
| 2025-10-08 | 2025-10-03 | 0.018 | 3,510,000 | +0 | 0.06% | 63,180 |
| 2025-10-06 | 2025-10-02 | 0.021 | 3,510,000 | +0 | 0.06% | 73,710 |
| 2025-10-03 | 2025-09-30 | 0.022 | 3,510,000 | +0 | 0.06% | 77,220 |
| 2025-10-02 | 2025-09-29 | 0.022 | 3,510,000 | +0 | 0.06% | 77,220 |
| 2025-09-30 | 2025-09-26 | 0.023 | 3,510,000 | +0 | 0.06% | 80,730 |
| 2025-09-29 | 2025-09-25 | 0.023 | 3,510,000 | +0 | 0.06% | 80,730 |
| 2025-09-26 | 2025-09-24 | 0.023 | 3,510,000 | +0 | 0.06% | 80,730 |
| 2025-09-25 | 2025-09-23 | 0.024 | 3,510,000 | +0 | 0.06% | 84,240 |
| 2025-09-24 | 2025-09-22 | 0.023 | 3,510,000 | +0 | 0.06% | 80,730 |
| 2025-09-23 | 2025-09-19 | 0.024 | 3,510,000 | +0 | 0.06% | 84,240 |
| 2025-09-22 | 2025-09-18 | 0.024 | 3,510,000 | +0 | 0.06% | 84,240 |
| 2025-09-19 | 2025-09-17 | 0.024 | 3,510,000 | +0 | 0.06% | 84,240 |
| 2025-09-18 | 2025-09-16 | 0.024 | 3,510,000 | +0 | 0.06% | 84,240 |
| 2025-09-17 | 2025-09-15 | 0.027 | 3,510,000 | +0 | 0.06% | 94,770 |
| 2025-09-16 | 2025-09-12 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-09-15 | 2025-09-11 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-09-12 | 2025-09-10 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-09-11 | 2025-09-09 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-09-10 | 2025-09-08 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-09-09 | 2025-09-05 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-09-08 | 2025-09-04 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-09-05 | 2025-09-03 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-09-04 | 2025-09-02 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-09-03 | 2025-09-01 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-09-02 | 2025-08-29 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-09-01 | 2025-08-28 | 0.024 | 3,510,000 | +0 | 0.06% | 84,240 |
| 2025-08-29 | 2025-08-27 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-08-28 | 2025-08-26 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-08-27 | 2025-08-25 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-08-26 | 2025-08-22 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-08-25 | 2025-08-21 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-08-22 | 2025-08-20 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-08-21 | 2025-08-19 | 0.024 | 3,510,000 | +0 | 0.06% | 84,240 |
| 2025-08-20 | 2025-08-18 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-08-19 | 2025-08-15 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-08-18 | 2025-08-14 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-08-15 | 2025-08-13 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-08-14 | 2025-08-12 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-08-13 | 2025-08-11 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-08-12 | 2025-08-08 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-08-11 | 2025-08-07 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-08-08 | 2025-08-06 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-08-07 | 2025-08-05 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-08-06 | 2025-08-04 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-08-05 | 2025-08-01 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-08-04 | 2025-07-31 | 0.028 | 3,510,000 | +0 | 0.06% | 98,280 |
| 2025-08-01 | 2025-07-30 | 0.028 | 3,510,000 | +0 | 0.06% | 98,280 |
| 2025-07-31 | 2025-07-29 | 0.027 | 3,510,000 | +0 | 0.06% | 94,770 |
| 2025-07-30 | 2025-07-28 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-07-29 | 2025-07-25 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-07-28 | 2025-07-24 | 0.027 | 3,510,000 | +0 | 0.06% | 94,770 |
| 2025-07-25 | 2025-07-23 | 0.027 | 3,510,000 | +0 | 0.06% | 94,770 |
| 2025-07-24 | 2025-07-22 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-07-23 | 2025-07-21 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-07-22 | 2025-07-18 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-07-21 | 2025-07-17 | 0.027 | 3,510,000 | +0 | 0.06% | 94,770 |
| 2025-07-18 | 2025-07-16 | 0.027 | 3,510,000 | +0 | 0.06% | 94,770 |
| 2025-07-17 | 2025-07-15 | 0.027 | 3,510,000 | +0 | 0.06% | 94,770 |
| 2025-07-16 | 2025-07-14 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-07-15 | 2025-07-11 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-07-14 | 2025-07-10 | 0.025 | 3,510,000 | +0 | 0.06% | 87,750 |
| 2025-07-11 | 2025-07-09 | 0.030 | 3,510,000 | +0 | 0.06% | 105,300 |
| 2025-07-10 | 2025-07-08 | 0.030 | 3,510,000 | +0 | 0.06% | 105,300 |
| 2025-07-09 | 2025-07-07 | 0.030 | 3,510,000 | +0 | 0.06% | 105,300 |
| 2025-07-08 | 2025-07-04 | 0.026 | 3,510,000 | +0 | 0.06% | 91,260 |
| 2025-07-07 | 2025-07-03 | 0.027 | 3,510,000 | +0 | 0.06% | 94,770 |
| 2025-07-04 | 2025-07-02 | 0.028 | 3,510,000 | +0 | 0.06% | 98,280 |
| 2025-07-03 | 2025-06-30 | 0.036 | 3,510,000 | +0 | 0.06% | 126,360 |
| 2025-07-02 | 2025-06-27 | 0.036 | 3,510,000 | +0 | 0.06% | 126,360 |
| 2025-06-30 | 2025-06-26 | 0.031 | 3,510,000 | +0 | 0.06% | 108,810 |
| 2025-06-27 | 2025-06-25 | 0.035 | 3,510,000 | -40,000 | 0.06% | 122,850 |
| 2025-06-17 | 2025-06-13 | 0.035 | 3,550,000 | +1,000,000 | 0.06% | 124,250 |
| 2023-02-24 | 2023-02-22 | 0.043 | 2,550,000 | +2,400,000 | 0.04% | 109,650 |
| 2020-02-13 | 2020-02-11 | 0.111 | 150,000 | +50,000 | 0.00% | 16,650 |
| 2020-01-08 | 2020-01-06 | 0.113 | 100,000 | +885 | 0.00% | 11,300 |
| 2018-02-13 | 2018-02-09 | 0.328 | 99,115 | -39,646 | 0.00% | 32,500 |
| 2018-02-12 | 2018-02-08 | 0.348 | 138,761 | -773,097 | 0.00% | 48,300 |
| 2018-02-09 | 2018-02-07 | 0.363 | 911,858 | +812,743 | 0.03% | 331,200 |
| 2018-01-25 | 2018-01-23 | 0.393 | 99,115 | +99,115 | 0.00% | 39,000 |
| 2018-01-11 | 2018-01-09 | 0.404 | 0 | -19,823 | ||
| 2017-12-21 | 2017-12-19 | 0.439 | 19,823 | +19,823 | 0.00% | 8,700 |
| 2016-11-18 | 2016-11-16 | 0.191 | 0 | -152,365 | ||
| 2016-11-14 | 2016-11-10 | 0.194 | 152,365 | -133,320 | 0.00% | 29,600 |
| 2016-10-27 | 2016-10-25 | 0.204 | 285,685 | +285,685 | 0.01% | 58,200 |
| 2016-09-29 | 2016-09-27 | 0.182 | 0 | -5,714 | ||
| 2016-01-06 | 2016-01-04 | 0.251 | 5,714 | -133,319 | 0.00% | 1,434 |
| 2015-11-12 | 2015-11-10 | 0.273 | 139,033 | -9,523 | 0.00% | 37,960 |
| 2015-10-22 | 2015-10-19 | 0.268 | 148,556 | +133,319 | 0.00% | 39,780 |
| 2015-07-03 | 2015-06-30 | 0.273 | 15,237 | -19,045 | 0.00% | 4,160 |
| 2015-06-26 | 2015-06-24 | 0.347 | 34,282 | -1,999,792 | 0.00% | 11,880 |
| 2015-06-25 | 2015-06-23 | 0.315 | 2,034,074 | +2,018,837 | 0.06% | 640,800 |
| 2015-06-10 | 2015-06-08 | 0.260 | 15,237 | +9,523 | 0.00% | 3,968 |
| 2015-06-04 | 2015-06-02 | 0.278 | 5,714 | -285,684 | 0.00% | 1,590 |
| 2015-06-02 | 2015-05-29 | 0.253 | 291,398 | +5,713 | 0.01% | 73,746 |
| 2015-04-20 | 2015-04-16 | 0.205 | 285,685 | -95,228 | 0.01% | 58,500 |
| 2015-04-17 | 2015-04-15 | 0.211 | 380,913 | +95,228 | 0.01% | 80,400 |
| 2015-03-20 | 2015-03-18 | 0.128 | 285,685 | -1,523,650 | 0.01% | 36,600 |
| 2015-03-19 | 2015-03-17 | 0.139 | 1,809,335 | +1,523,650 | 0.06% | 250,800 |
| 2014-10-03 | 2014-09-29 | 0.179 | 285,685 | +29,554 | 0.01% | 51,196 |
| 2014-04-07 | 2014-04-03 | 0.225 | 256,131 | +256,131 | 0.01% | 57,600 |
| 2013-12-17 | 2013-12-13 | 0.288 | 0 | -85,377 | ||
| 2013-12-11 | 2013-12-09 | 0.286 | 85,377 | -85,377 | 0.00% | 24,400 |
| 2013-02-01 | 2013-01-30 | 0.235 | 170,754 | -341,508 | 0.01% | 40,200 |
| 2013-01-31 | 2013-01-29 | 0.245 | 512,262 | +341,508 | 0.03% | 125,400 |
| 2011-06-16 | 2011-06-14 | 0.158 | 170,754 | +18,676 | 0.02% | 26,947 |
| 2011-03-07 | 2011-03-03 | 0.239 | 152,078 | -22,811 | 0.02% | 36,400 |
| 2010-04-09 | 2010-04-07 | 0.335 | 174,889 | -152,078 | 0.02% | 58,650 |
| 2010-04-08 | 2010-04-01 | 0.324 | 326,967 | -152,078 | 0.04% | 105,780 |
| 2010-03-22 | 2010-03-18 | 0.362 | 479,045 | +304,156 | 0.06% | 173,250 |
| 2010-03-05 | 2010-03-03 | 0.342 | 174,889 | +76,038 | 0.02% | 59,800 |
| 2010-03-01 | 2010-02-25 | 0.313 | 98,851 | +38,020 | 0.01% | 30,940 |
| 2010-02-26 | 2010-02-24 | 0.310 | 60,831 | +38,019 | 0.01% | 18,880 |
| 2010-01-15 | 2010-01-13 | 0.310 | 22,812 | -22,811 | 0.00% | 7,080 |
| 2009-10-06 | 2009-10-02 | 0.274 | 45,623 | -380,195 | 0.01% | 12,480 |
| 2009-09-28 | 2009-09-24 | 0.292 | 425,818 | +380,195 | 0.05% | 124,320 |
| 2009-09-21 | 2009-09-17 | 0.349 | 45,623 | -2,281,167 | 0.01% | 15,900 |
| 2009-09-18 | 2009-09-16 | 0.388 | 2,326,790 | +2,326,790 | 0.30% | 902,700 |
| 2009-06-12 | 2009-06-10 | 0.279 | 0 | -266,136 | ||
| 2009-06-11 | 2009-06-09 | 0.289 | 266,136 | +266,136 | 0.04% | 77,000 |
| 2009-05-21 | 2009-05-19 | 0.189 | 0 | -152,078 | ||
| 2009-05-20 | 2009-05-18 | 0.196 | 152,078 | -114,058 | 0.02% | 29,800 |
| 2009-05-19 | 2009-05-15 | 0.188 | 266,136 | +266,136 | 0.04% | 50,050 |
| 2008-10-13 | 2008-10-09 | 0.187 | 0 | -15,968 | ||
| 2008-06-18 | 2008-06-16 | 0.349 | 15,968 | +5,323 | 0.00% | 5,565 |
| 2008-05-14 | 2008-05-09 | 0.542 | 10,645 | +1,214 | 0.00% | 5,767 |
| 2007-11-05 | 2007-11-01 | 1.573 | 9,431 | -53,895 | 0.00% | 14,839 |
| 2007-11-02 | 2007-10-31 | 1.633 | 63,326 | +53,895 | 0.02% | 103,400 |
| 2007-11-01 | 2007-10-30 | 1.752 | 9,431 | -518,732 | 0.00% | 16,519 |
| 2007-10-31 | 2007-10-29 | 1.781 | 528,163 | +451,364 | 0.13% | 940,799 |
| 2007-10-22 | 2007-10-17 | 1.202 | 76,799 | +67,368 | 0.02% | 92,340 |
| 2007-10-16 | 2007-10-12 | 1.440 | 9,431 | -20,211 | 0.00% | 13,579 |
| 2007-10-11 | 2007-10-09 | 1.596 | 29,642 | +136 | 0.01% | 47,297 |
| 2007-10-05 | 2007-10-03 | 1.611 | 29,506 | -46,941 | 0.01% | 47,520 |
| 2007-10-02 | 2007-09-27 | 1.700 | 76,447 | +33,529 | 0.02% | 129,960 |
| 2007-09-20 | 2007-09-18 | 2.058 | 42,918 | -13,411 | 0.01% | 88,321 |
| 2007-09-13 | 2007-09-11 | 2.192 | 56,329 | -13,412 | 0.02% | 123,479 |
| 2007-08-22 | 2007-08-20 | 1.924 | 69,741 | -6,706 | 0.02% | 134,160 |
| 2007-08-21 | 2007-08-17 | 1.804 | 76,447 | +2,682 | 0.02% | 137,940 |
| 2007-08-17 | 2007-08-15 | 2.461 | 73,765 | +13,412 | 0.02% | 181,501 |
| 2007-08-16 | 2007-08-14 | 2.535 | 60,353 | +26,824 | 0.02% | 153,000 |
| 2007-08-13 | 2007-08-09 | 2.505 | 33,529 | +20,117 | 0.01% | 83,999 |
| 2007-08-09 | 2007-08-07 | 1.760 | 13,412 | -60,353 | 0.00% | 23,600 |
| 2007-08-08 | 2007-08-06 | 2.207 | 73,765 | -20,117 | 0.02% | 162,801 |
| 2007-08-07 | 2007-08-03 | 2.580 | 93,882 | +33,529 | 0.03% | 242,199 |
| 2007-08-06 | 2007-08-02 | 1.402 | 60,353 | -67,059 | 0.02% | 84,600 |
| 2007-08-02 | 2007-07-31 | 1.596 | 127,412 | +67,059 | 0.04% | 203,301 |
| 2007-07-31 | 2007-07-27 | 1.312 | 60,353 | -67,059 | 0.02% | 79,200 |
| 2007-07-26 | 2007-07-24 | 1.476 | 127,412 | -439,905 | 0.04% | 188,101 |
| 2007-07-25 | 2007-07-23 | 1.432 | 567,317 | -230,682 | 0.16% | 812,160 |
| 2007-07-23 | 2007-07-19 | 1.476 | 797,999 | -140,824 | 0.22% | 1,178,100 |
| 2007-07-20 | 2007-07-18 | 1.566 | 938,823 | +865,058 | 0.26% | 1,470,001 |
| 2007-07-12 | 2007-07-10 | 1.476 | 73,765 | -33,529 | 0.02% | 108,901 |
| 2007-07-09 | 2007-07-05 | 1.476 | 107,294 | -13,412 | 0.03% | 158,400 |
| 2007-07-06 | 2007-07-04 | 1.581 | 120,706 | +26,824 | 0.03% | 190,800 |
| 2007-07-04 | 2007-06-29 | 1.417 | 93,882 | +33,529 | 0.03% | 133,000 |
| 2007-06-26 | 2007-06-22 | 1.611 | 60,353 | 0.02% | 97,200 |
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