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 | 0.095 | 50,000 | +0 | 0.00% | 4,750 |
| 2025-10-13 | 2025-10-09 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-10-10 | 2025-10-08 | 0.096 | 50,000 | +0 | 0.00% | 4,800 |
| 2025-10-09 | 2025-10-06 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-10-08 | 2025-10-03 | 0.095 | 50,000 | +0 | 0.00% | 4,750 |
| 2025-10-06 | 2025-10-02 | 0.095 | 50,000 | +0 | 0.00% | 4,750 |
| 2025-10-03 | 2025-09-30 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-10-02 | 2025-09-29 | 0.095 | 50,000 | +0 | 0.00% | 4,750 |
| 2025-09-30 | 2025-09-26 | 0.109 | 50,000 | +0 | 0.00% | 5,450 |
| 2025-09-29 | 2025-09-25 | 0.113 | 50,000 | +0 | 0.00% | 5,650 |
| 2025-09-26 | 2025-09-24 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-09-25 | 2025-09-23 | 0.116 | 50,000 | +0 | 0.00% | 5,800 |
| 2025-09-24 | 2025-09-22 | 0.122 | 50,000 | +0 | 0.00% | 6,100 |
| 2025-09-23 | 2025-09-19 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-09-22 | 2025-09-18 | 0.099 | 50,000 | +0 | 0.00% | 4,950 |
| 2025-09-19 | 2025-09-17 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-09-18 | 2025-09-16 | 0.095 | 50,000 | +0 | 0.00% | 4,750 |
| 2025-09-17 | 2025-09-15 | 0.095 | 50,000 | +0 | 0.00% | 4,750 |
| 2025-09-16 | 2025-09-12 | 0.089 | 50,000 | +0 | 0.00% | 4,450 |
| 2025-09-15 | 2025-09-11 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-09-12 | 2025-09-10 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-09-11 | 2025-09-09 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-09-09 | 2025-09-05 | 0.079 | 50,000 | +0 | 0.00% | 3,950 |
| 2025-09-08 | 2025-09-04 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-09-05 | 2025-09-03 | 0.076 | 50,000 | +0 | 0.00% | 3,800 |
| 2025-09-04 | 2025-09-02 | 0.079 | 50,000 | +0 | 0.00% | 3,950 |
| 2025-09-03 | 2025-09-01 | 0.079 | 50,000 | +0 | 0.00% | 3,950 |
| 2025-09-02 | 2025-08-29 | 0.075 | 50,000 | -50,000 | 0.00% | 3,750 |
| 2024-09-17 | 2024-09-13 | 0.136 | 100,000 | -250,000 | 0.01% | 13,600 |
| 2024-07-16 | 2024-07-12 | 0.167 | 350,000 | +50,000 | 0.03% | 58,450 |
| 2024-04-15 | 2024-04-11 | 0.216 | 300,000 | -410,000 | 0.03% | 64,800 |
| 2024-03-11 | 2024-03-07 | 0.227 | 710,000 | -965,000 | 0.07% | 161,170 |
| 2024-02-28 | 2024-02-26 | 0.230 | 1,675,000 | -80,000 | 0.17% | 385,250 |
| 2024-02-22 | 2024-02-20 | 0.230 | 1,755,000 | -55,000 | 0.18% | 403,650 |
| 2024-02-16 | 2024-02-14 | 0.230 | 1,810,000 | -700,000 | 0.18% | 416,300 |
| 2024-02-15 | 2024-02-09 | 0.234 | 2,510,000 | +115,000 | 0.25% | 587,340 |
| 2024-02-14 | 2024-02-07 | 0.230 | 2,395,000 | +105,000 | 0.24% | 550,850 |
| 2024-02-08 | 2024-02-06 | 0.231 | 2,290,000 | +5,000 | 0.23% | 528,990 |
| 2024-02-07 | 2024-02-05 | 0.231 | 2,285,000 | +385,000 | 0.23% | 527,835 |
| 2024-02-06 | 2024-02-02 | 0.230 | 1,900,000 | +255,000 | 0.19% | 437,000 |
| 2024-02-02 | 2024-01-31 | 0.234 | 1,645,000 | -860,000 | 0.16% | 384,930 |
| 2024-02-01 | 2024-01-30 | 0.244 | 2,505,000 | -620,000 | 0.25% | 611,220 |
| 2024-01-31 | 2024-01-29 | 0.232 | 3,125,000 | -155,000 | 0.31% | 725,000 |
| 2024-01-30 | 2024-01-26 | 0.232 | 3,280,000 | +50,000 | 0.33% | 760,960 |
| 2024-01-29 | 2024-01-25 | 0.234 | 3,230,000 | +35,000 | 0.32% | 755,820 |
| 2024-01-26 | 2024-01-24 | 0.235 | 3,195,000 | +25,000 | 0.32% | 750,825 |
| 2024-01-25 | 2024-01-23 | 0.241 | 3,170,000 | +95,000 | 0.32% | 763,970 |
| 2024-01-23 | 2024-01-19 | 0.247 | 3,075,000 | +155,000 | 0.31% | 759,525 |
| 2024-01-19 | 2024-01-17 | 0.233 | 2,920,000 | +65,000 | 0.29% | 680,360 |
| 2024-01-18 | 2024-01-16 | 0.235 | 2,855,000 | +70,000 | 0.29% | 670,925 |
| 2024-01-17 | 2024-01-15 | 0.233 | 2,785,000 | +5,000 | 0.28% | 648,905 |
| 2024-01-11 | 2024-01-09 | 0.239 | 2,780,000 | +20,000 | 0.28% | 664,420 |
| 2024-01-09 | 2024-01-05 | 0.241 | 2,760,000 | +355,000 | 0.28% | 665,160 |
| 2024-01-08 | 2024-01-04 | 0.247 | 2,405,000 | +40,000 | 0.24% | 594,035 |
| 2024-01-05 | 2024-01-03 | 0.249 | 2,365,000 | +340,000 | 0.24% | 588,885 |
| 2024-01-04 | 2024-01-02 | 0.249 | 2,025,000 | +205,000 | 0.20% | 504,225 |
| 2024-01-03 | 2023-12-29 | 0.247 | 1,820,000 | +515,000 | 0.18% | 449,540 |
| 2023-12-29 | 2023-12-27 | 0.243 | 1,305,000 | +1,005,000 | 0.13% | 317,115 |
| 2023-12-22 | 2023-12-20 | 0.232 | 300,000 | -500,000 | 0.03% | 69,600 |
| 2023-12-20 | 2023-12-18 | 0.235 | 800,000 | +500,000 | 0.08% | 188,000 |
| 2023-12-07 | 2023-12-05 | 0.247 | 300,000 | -1,310,000 | 0.03% | 74,100 |
| 2023-12-06 | 2023-12-04 | 0.249 | 1,610,000 | +220,000 | 0.16% | 400,890 |
| 2023-12-05 | 2023-12-01 | 0.240 | 1,390,000 | -1,435,000 | 0.14% | 333,600 |
| 2023-12-04 | 2023-11-30 | 0.236 | 2,825,000 | -1,105,000 | 0.28% | 666,700 |
| 2023-12-01 | 2023-11-29 | 0.236 | 3,930,000 | +3,630,000 | 0.39% | 927,480 |
| 2023-11-24 | 2023-11-22 | 0.242 | 300,000 | -630,000 | 0.03% | 72,600 |
| 2023-11-23 | 2023-11-21 | 0.248 | 930,000 | -270,000 | 0.09% | 230,640 |
| 2023-11-22 | 2023-11-20 | 0.233 | 1,200,000 | -150,000 | 0.12% | 279,600 |
| 2023-11-21 | 2023-11-17 | 0.237 | 1,350,000 | -1,360,000 | 0.14% | 319,950 |
| 2023-11-20 | 2023-11-16 | 0.233 | 2,710,000 | -315,000 | 0.27% | 631,430 |
| 2023-11-17 | 2023-11-15 | 0.238 | 3,025,000 | -85,000 | 0.30% | 719,950 |
| 2023-11-16 | 2023-11-14 | 0.236 | 3,110,000 | +10,000 | 0.31% | 733,960 |
| 2023-11-15 | 2023-11-13 | 0.237 | 3,100,000 | +40,000 | 0.31% | 734,700 |
| 2023-11-14 | 2023-11-10 | 0.241 | 3,060,000 | +295,000 | 0.31% | 737,460 |
| 2023-11-13 | 2023-11-09 | 0.250 | 2,765,000 | +2,465,000 | 0.28% | 691,250 |
| 2023-09-05 | 2023-08-31 | 0.325 | 300,000 | -425,000 | 0.03% | 97,500 |
| 2023-09-04 | 2023-08-30 | 0.325 | 725,000 | +425,000 | 0.07% | 235,625 |
| 2022-09-29 | 2022-09-27 | 0.173 | 300,000 | -640,000 | 0.03% | 51,900 |
| 2022-09-28 | 2022-09-26 | 0.195 | 940,000 | +640,000 | 0.09% | 183,300 |
| 2022-08-22 | 2022-08-18 | 0.325 | 300,000 | -100,000 | 0.03% | 97,500 |
| 2022-08-16 | 2022-08-12 | 0.330 | 400,000 | -100,000 | 0.04% | 132,000 |
| 2022-08-15 | 2022-08-11 | 0.335 | 500,000 | +200,000 | 0.05% | 167,500 |
| 2022-04-27 | 2022-04-25 | 0.250 | 300,000 | -50,000 | 0.03% | 75,000 |
| 2022-04-21 | 2022-04-19 | 0.270 | 350,000 | +50,000 | 0.03% | 94,500 |
| 2022-03-25 | 2022-03-23 | 0.280 | 300,000 | -100,000 | 0.03% | 84,000 |
| 2022-03-11 | 2022-03-09 | 0.260 | 400,000 | -100,000 | 0.04% | 104,000 |
| 2022-01-24 | 2022-01-20 | 0.350 | 500,000 | +50,000 | 0.05% | 175,000 |
| 2022-01-18 | 2022-01-14 | 0.350 | 450,000 | +50,000 | 0.04% | 157,500 |
| 2022-01-13 | 2022-01-11 | 0.340 | 400,000 | -20,000 | 0.04% | 136,000 |
| 2022-01-04 | 2021-12-31 | 0.355 | 420,000 | +120,000 | 0.04% | 149,100 |
| 2022-01-03 | 2021-12-29 | 0.340 | 300,000 | +50,000 | 0.03% | 102,000 |
| 2021-12-15 | 2021-12-13 | 0.350 | 250,000 | -150,000 | 0.03% | 87,500 |
| 2021-06-16 | 2021-06-11 | 0.325 | 400,000 | +100,000 | 0.04% | 130,000 |
| 2021-06-11 | 2021-06-09 | 0.325 | 300,000 | -20,000 | 0.03% | 97,500 |
| 2021-03-18 | 2021-03-16 | 0.390 | 320,000 | -130,000 | 0.03% | 124,800 |
| 2021-03-17 | 2021-03-15 | 0.375 | 450,000 | +30,000 | 0.04% | 168,750 |
| 2021-03-16 | 2021-03-12 | 0.390 | 420,000 | +60,000 | 0.04% | 163,800 |
| 2021-03-15 | 2021-03-11 | 0.420 | 360,000 | 0.04% | 151,200 |
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