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 | 0.375 | 1,526,666 | +0 | 0.76% | 572,500 |
| 2025-10-13 | 2025-10-09 | 0.375 | 1,526,666 | +0 | 0.76% | 572,500 |
| 2025-10-10 | 2025-10-08 | 0.375 | 1,526,666 | +0 | 0.76% | 572,500 |
| 2025-10-09 | 2025-10-06 | 0.375 | 1,526,666 | +0 | 0.76% | 572,500 |
| 2025-10-08 | 2025-10-03 | 0.375 | 1,526,666 | +0 | 0.76% | 572,500 |
| 2025-10-06 | 2025-10-02 | 0.375 | 1,526,666 | +0 | 0.76% | 572,500 |
| 2025-10-03 | 2025-09-30 | 0.345 | 1,526,666 | +0 | 0.76% | 526,700 |
| 2025-10-02 | 2025-09-29 | 0.345 | 1,526,666 | +0 | 0.76% | 526,700 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,526,666 | +0 | 0.76% | 526,700 |
| 2025-09-29 | 2025-09-25 | 0.345 | 1,526,666 | +0 | 0.76% | 526,700 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,526,666 | +0 | 0.76% | 526,700 |
| 2025-09-25 | 2025-09-23 | 0.350 | 1,526,666 | +0 | 0.76% | 534,333 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,526,666 | +0 | 0.76% | 534,333 |
| 2025-09-23 | 2025-09-19 | 0.350 | 1,526,666 | +0 | 0.76% | 534,333 |
| 2025-09-22 | 2025-09-18 | 0.350 | 1,526,666 | +0 | 0.76% | 534,333 |
| 2025-09-19 | 2025-09-17 | 0.350 | 1,526,666 | +0 | 0.76% | 534,333 |
| 2025-09-18 | 2025-09-16 | 0.350 | 1,526,666 | +0 | 0.76% | 534,333 |
| 2025-09-17 | 2025-09-15 | 0.350 | 1,526,666 | +0 | 0.76% | 534,333 |
| 2025-09-16 | 2025-09-12 | 0.345 | 1,526,666 | +0 | 0.76% | 526,700 |
| 2025-09-15 | 2025-09-11 | 0.345 | 1,526,666 | +0 | 0.76% | 526,700 |
| 2025-09-12 | 2025-09-10 | 0.340 | 1,526,666 | +0 | 0.76% | 519,066 |
| 2025-09-11 | 2025-09-09 | 0.340 | 1,526,666 | +0 | 0.76% | 519,066 |
| 2025-09-10 | 2025-09-08 | 0.345 | 1,526,666 | +0 | 0.76% | 526,700 |
| 2025-09-09 | 2025-09-05 | 0.345 | 1,526,666 | +0 | 0.76% | 526,700 |
| 2025-09-08 | 2025-09-04 | 0.345 | 1,526,666 | +0 | 0.76% | 526,700 |
| 2025-09-05 | 2025-09-03 | 0.340 | 1,526,666 | +0 | 0.76% | 519,066 |
| 2025-09-04 | 2025-09-02 | 0.345 | 1,526,666 | -20,000 | 0.76% | 526,700 |
| 2025-09-01 | 2025-08-28 | 0.360 | 1,546,666 | -10,000 | 0.77% | 556,800 |
| 2025-08-22 | 2025-08-20 | 0.455 | 1,556,666 | +30,000 | 0.78% | 708,283 |
| 2025-08-15 | 2025-08-13 | 0.263 | 1,526,666 | +14,679 | 0.76% | 400,787 |
| 2024-12-10 | 2024-12-06 | 0.227 | 1,511,987 | +34,364 | 0.76% | 343,677 |
| 2024-08-14 | 2024-08-12 | 0.241 | 1,477,623 | +32,547 | 0.76% | 355,919 |
| 2023-12-07 | 2023-12-05 | 0.512 | 1,445,076 | +15,052 | 0.76% | 740,513 |
| 2023-08-14 | 2023-08-10 | 0.475 | 1,430,024 | +16,251 | 0.76% | 679,454 |
| 2022-12-08 | 2022-12-06 | 0.437 | 1,413,773 | +17,672 | 0.76% | 618,396 |
| 2022-08-19 | 2022-08-17 | 0.492 | 1,396,101 | +15,686 | 0.76% | 687,086 |
| 2021-12-16 | 2021-12-14 | 0.559 | 1,380,415 | +13,805 | 0.76% | 771,044 |
| 2021-08-19 | 2021-08-17 | 0.475 | 1,366,610 | +16,269 | 0.76% | 648,925 |
| 2020-12-18 | 2020-12-16 | 0.616 | 1,350,341 | +12,503 | 0.76% | 832,104 |
| 2020-08-17 | 2020-08-13 | 0.588 | 1,337,838 | +13,116 | 0.76% | 786,309 |
| 2019-12-04 | 2019-12-02 | 1.273 | 1,324,722 | +6,021 | 0.76% | 1,687,001 |
| 2019-08-08 | 2019-08-06 | 1.511 | 1,318,701 | +5,072 | 0.76% | 1,992,329 |
| 2019-02-26 | 2019-02-22 | 1.151 | 1,313,629 | -3,441 | 0.76% | 1,511,400 |
| 2018-12-07 | 2018-12-05 | 1.052 | 1,317,070 | +7,317 | 0.77% | 1,385,295 |
| 2018-08-10 | 2018-08-08 | 1.689 | 1,309,753 | +4,547 | 0.77% | 2,211,838 |
| 2017-12-04 | 2017-11-30 | 1.683 | 1,305,206 | +4,564 | 0.77% | 2,196,533 |
| 2017-08-10 | 2017-08-08 | 1.948 | 1,300,642 | +3,941 | 0.77% | 2,533,275 |
| 2016-12-05 | 2016-12-01 | 1.977 | 1,296,701 | +3,930 | 0.77% | 2,563,983 |
| 2016-08-10 | 2016-08-08 | 1.900 | 1,292,771 | +3,847 | 0.77% | 2,456,376 |
| 2016-05-10 | 2016-05-06 | 2.054 | 1,288,924 | +1,288,924 | 0.77% | 2,648,053 |
| 2014-11-21 | 2014-11-19 | 1.926 | 0 | -16,718 | ||
| 2014-11-20 | 2014-11-18 | 1.866 | 16,718 | -53,497 | 0.01% | 31,200 |
| 2014-08-14 | 2014-08-12 | 1.262 | 70,215 | +334 | 0.04% | 88,622 |
| 2014-07-10 | 2014-07-08 | 1.022 | 69,881 | +11,647 | 0.04% | 71,400 |
| 2013-12-06 | 2013-12-04 | 1.256 | 58,234 | +280 | 0.03% | 73,152 |
| 2013-11-28 | 2013-11-26 | 1.329 | 57,954 | -8,279 | 0.03% | 77,000 |
| 2013-11-06 | 2013-11-04 | 1.377 | 66,233 | -99,350 | 0.04% | 91,200 |
| 2013-08-12 | 2013-08-08 | 0.948 | 165,583 | +1,061 | 0.10% | 157,006 |
| 2012-12-06 | 2012-12-04 | 0.930 | 164,522 | +1,083 | 0.10% | 153,007 |
| 2012-08-06 | 2012-08-02 | 0.869 | 163,439 | +2,335 | 0.10% | 142,029 |
| 2011-12-06 | 2011-12-02 | 0.782 | 161,104 | +2,598 | 0.10% | 126,032 |
| 2011-08-09 | 2011-08-05 | 1.187 | 158,506 | +3,446 | 0.10% | 188,089 |
| 2010-12-13 | 2010-12-09 | 1.567 | 155,060 | +1,938 | 0.10% | 243,038 |
| 2010-11-30 | 2010-11-26 | 1.567 | 153,122 | -117,904 | 0.10% | 240,000 |
| 2010-11-29 | 2010-11-25 | 1.672 | 271,026 | -176,090 | 0.18% | 453,120 |
| 2010-11-23 | 2010-11-19 | 1.580 | 447,116 | -38,281 | 0.29% | 706,640 |
| 2010-11-17 | 2010-11-15 | 1.698 | 485,397 | -101,060 | 0.32% | 824,201 |
| 2010-11-16 | 2010-11-12 | 1.698 | 586,457 | -347,587 | 0.38% | 995,800 |
| 2010-11-15 | 2010-11-11 | 1.567 | 934,044 | -214,371 | 0.61% | 1,464,000 |
| 2010-11-09 | 2010-11-05 | 1.515 | 1,148,415 | -85,748 | 0.75% | 1,740,001 |
| 2010-11-08 | 2010-11-04 | 1.541 | 1,234,163 | -59,717 | 0.81% | 1,902,160 |
| 2010-11-03 | 2010-11-01 | 1.476 | 1,293,880 | -84,218 | 0.84% | 1,909,699 |
| 2010-11-02 | 2010-10-29 | 1.345 | 1,378,098 | -153,122 | 0.90% | 1,854,001 |
| 2010-08-11 | 2010-08-09 | 0.810 | 1,531,220 | +25,102 | 1.00% | 1,240,334 |
| 2009-12-30 | 2009-12-28 | 0.870 | 1,506,118 | +11,767 | 1.00% | 1,310,237 |
| 2009-11-10 | 2009-11-06 | 0.602 | 1,494,351 | +1,494,351 | 1.00% | 900,000 |
| 2007-06-26 | 2007-06-22 | 1.534 | 0 |
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