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 | 56,266 | +0 | 0.00% | 5,345 |
| 2025-10-13 | 2025-10-09 | 0.102 | 56,266 | +0 | 0.00% | 5,739 |
| 2025-10-10 | 2025-10-08 | 0.108 | 56,266 | +0 | 0.00% | 6,077 |
| 2025-10-09 | 2025-10-06 | 0.108 | 56,266 | +0 | 0.00% | 6,077 |
| 2025-10-08 | 2025-10-03 | 0.110 | 56,266 | +0 | 0.00% | 6,189 |
| 2025-10-06 | 2025-10-02 | 0.097 | 56,266 | +0 | 0.00% | 5,458 |
| 2025-10-03 | 2025-09-30 | 0.098 | 56,266 | +0 | 0.00% | 5,514 |
| 2025-10-02 | 2025-09-29 | 0.093 | 56,266 | +0 | 0.00% | 5,233 |
| 2025-09-30 | 2025-09-26 | 0.094 | 56,266 | +0 | 0.00% | 5,289 |
| 2025-09-29 | 2025-09-25 | 0.095 | 56,266 | +0 | 0.00% | 5,345 |
| 2025-09-26 | 2025-09-24 | 0.100 | 56,266 | +0 | 0.00% | 5,627 |
| 2025-09-25 | 2025-09-23 | 0.095 | 56,266 | +0 | 0.00% | 5,345 |
| 2025-09-24 | 2025-09-22 | 0.095 | 56,266 | +0 | 0.00% | 5,345 |
| 2025-09-23 | 2025-09-19 | 0.103 | 56,266 | +0 | 0.00% | 5,795 |
| 2025-09-22 | 2025-09-18 | 0.108 | 56,266 | +0 | 0.00% | 6,077 |
| 2025-09-19 | 2025-09-17 | 0.113 | 56,266 | +0 | 0.00% | 6,358 |
| 2025-09-18 | 2025-09-16 | 0.110 | 56,266 | +0 | 0.00% | 6,189 |
| 2025-09-17 | 2025-09-15 | 0.121 | 56,266 | +0 | 0.00% | 6,808 |
| 2025-09-16 | 2025-09-12 | 0.135 | 56,266 | -2,200 | 0.00% | 7,596 |
| 2025-02-13 | 2025-02-11 | 0.036 | 58,466 | +2,200 | 0.00% | 2,105 |
| 2022-07-05 | 2022-06-30 | 0.092 | 56,266 | -2,000 | 0.00% | 5,176 |
| 2022-05-17 | 2022-05-13 | 0.130 | 58,266 | +2,000 | 0.00% | 7,575 |
| 2021-11-08 | 2021-11-04 | 0.250 | 56,266 | +40,000 | 0.00% | 14,066 |
| 2021-06-24 | 2021-06-22 | 0.345 | 16,266 | -594,000 | 0.00% | 5,612 |
| 2021-06-23 | 2021-06-21 | 0.355 | 610,266 | +556,000 | 0.05% | 216,644 |
| 2021-03-26 | 2021-03-24 | 0.315 | 54,266 | -92,000 | 0.00% | 17,094 |
| 2021-03-08 | 2021-03-04 | 0.310 | 146,266 | -30,000 | 0.01% | 45,342 |
| 2021-03-04 | 2021-03-02 | 0.270 | 176,266 | +110,000 | 0.01% | 47,592 |
| 2021-03-03 | 2021-03-01 | 0.295 | 66,266 | -50,000 | 0.01% | 19,548 |
| 2021-03-02 | 2021-02-26 | 0.350 | 116,266 | +90,000 | 0.01% | 40,693 |
| 2020-06-18 | 2020-06-16 | 0.295 | 26,266 | -18,000 | 0.00% | 7,748 |
| 2020-06-05 | 2020-06-03 | 0.310 | 44,266 | -30,000 | 0.00% | 13,722 |
| 2020-04-20 | 2020-04-16 | 0.320 | 74,266 | -2,000 | 0.01% | 23,765 |
| 2020-04-17 | 2020-04-15 | 0.310 | 76,266 | +30,000 | 0.01% | 23,642 |
| 2020-04-15 | 2020-04-09 | 0.310 | 46,266 | +2,000 | 0.00% | 14,342 |
| 2020-03-30 | 2020-03-26 | 0.310 | 44,266 | -2,000 | 0.00% | 13,722 |
| 2020-03-20 | 2020-03-18 | 0.310 | 46,266 | +30,000 | 0.00% | 14,342 |
| 2019-09-27 | 2019-09-25 | 1.090 | 16,266 | -80,000 | 0.00% | 17,730 |
| 2018-09-07 | 2018-09-05 | 1.200 | 96,266 | -98,000 | 0.01% | 115,519 |
| 2018-08-14 | 2018-08-10 | 1.170 | 194,266 | -90,000 | 0.02% | 227,291 |
| 2018-08-10 | 2018-08-08 | 1.180 | 284,266 | -12,000 | 0.02% | 335,434 |
| 2018-07-06 | 2018-07-04 | 1.330 | 296,266 | -100,000 | 0.03% | 394,034 |
| 2018-07-05 | 2018-07-03 | 1.250 | 396,266 | +100,000 | 0.03% | 495,332 |
| 2018-06-25 | 2018-06-21 | 1.280 | 296,266 | -150,000 | 0.03% | 379,220 |
| 2018-06-22 | 2018-06-20 | 1.310 | 446,266 | +350,000 | 0.04% | 584,608 |
| 2018-06-04 | 2018-05-31 | 1.590 | 96,266 | -4,000 | 0.01% | 153,063 |
| 2018-05-23 | 2018-05-18 | 1.670 | 100,266 | -10,000 | 0.01% | 167,444 |
| 2018-05-21 | 2018-05-17 | 1.680 | 110,266 | +10,000 | 0.01% | 185,247 |
| 2018-05-11 | 2018-05-09 | 1.750 | 100,266 | +34,000 | 0.01% | 175,466 |
| 2018-04-18 | 2018-04-16 | 1.700 | 66,266 | -10,000 | 0.01% | 112,652 |
| 2018-04-16 | 2018-04-12 | 1.650 | 76,266 | +8,000 | 0.01% | 125,839 |
| 2018-04-13 | 2018-04-11 | 1.640 | 68,266 | -180,000 | 0.01% | 111,956 |
| 2018-04-12 | 2018-04-10 | 1.570 | 248,266 | +180,000 | 0.02% | 389,778 |
| 2018-03-20 | 2018-03-16 | 1.890 | 68,266 | +2,000 | 0.01% | 129,023 |
| 2018-03-19 | 2018-03-15 | 1.970 | 66,266 | +20,000 | 0.01% | 130,544 |
| 2018-03-16 | 2018-03-14 | 1.870 | 46,266 | +2,000 | 0.00% | 86,517 |
| 2018-03-13 | 2018-03-09 | 1.850 | 44,266 | -30,000 | 0.00% | 81,892 |
| 2018-03-07 | 2018-03-05 | 1.970 | 74,266 | -10,000 | 0.01% | 146,304 |
| 2018-03-01 | 2018-02-27 | 1.870 | 84,266 | -10,000 | 0.01% | 157,577 |
| 2018-01-29 | 2018-01-25 | 1.470 | 94,266 | +20,000 | 0.01% | 138,571 |
| 2018-01-09 | 2018-01-05 | 1.340 | 74,266 | -10,000 | 0.01% | 99,516 |
| 2018-01-08 | 2018-01-04 | 1.390 | 84,266 | +10,000 | 0.01% | 117,130 |
| 2018-01-04 | 2018-01-02 | 1.370 | 74,266 | -200,000 | 0.01% | 101,744 |
| 2018-01-03 | 2017-12-29 | 1.500 | 274,266 | +200,000 | 0.03% | 411,399 |
| 2017-12-22 | 2017-12-20 | 1.500 | 74,266 | +30,000 | 0.01% | 111,399 |
| 2017-12-18 | 2017-12-14 | 1.420 | 44,266 | -300,000 | 0.00% | 62,858 |
| 2017-12-13 | 2017-12-11 | 1.240 | 344,266 | -60,000 | 0.03% | 426,890 |
| 2017-12-12 | 2017-12-08 | 1.130 | 404,266 | +100,000 | 0.04% | 456,821 |
| 2017-11-07 | 2017-11-03 | 1.100 | 304,266 | +300,000 | 0.03% | 334,693 |
| 2017-10-30 | 2017-10-26 | 1.040 | 4,266 | -1,500,000 | 0.00% | 4,437 |
| 2017-10-24 | 2017-10-20 | 1.020 | 1,504,266 | +500,000 | 0.15% | 1,534,351 |
| 2017-10-23 | 2017-10-19 | 0.990 | 1,004,266 | -1,200,000 | 0.10% | 994,223 |
| 2017-09-21 | 2017-09-19 | 0.970 | 2,204,266 | +1,200,000 | 0.22% | 2,138,138 |
| 2017-09-01 | 2017-08-30 | 0.930 | 1,004,266 | +558,000 | 0.10% | 933,967 |
| 2017-08-31 | 2017-08-29 | 0.930 | 446,266 | +442,000 | 0.04% | 415,027 |
| 2017-08-22 | 2017-08-18 | 0.960 | 4,266 | -1,780,000 | 0.00% | 4,095 |
| 2017-08-21 | 2017-08-17 | 0.960 | 1,784,266 | +1,780,000 | 0.18% | 1,712,895 |
| 2017-06-05 | 2017-06-01 | 0.810 | 4,266 | -20,000 | 0.00% | 3,455 |
| 2017-05-12 | 2017-05-10 | 0.900 | 24,266 | +20,000 | 0.00% | 21,839 |
| 2017-04-20 | 2017-04-18 | 0.880 | 4,266 | -306,000 | 0.00% | 3,754 |
| 2017-04-18 | 2017-04-12 | 0.870 | 310,266 | -500,000 | 0.03% | 269,931 |
| 2017-04-13 | 2017-04-11 | 0.870 | 810,266 | -194,000 | 0.08% | 704,931 |
| 2017-04-03 | 2017-03-30 | 0.890 | 1,004,266 | -1,002,000 | 0.10% | 893,797 |
| 2017-03-22 | 2017-03-20 | 0.870 | 2,006,266 | +340,000 | 0.20% | 1,745,451 |
| 2017-03-21 | 2017-03-17 | 0.890 | 1,666,266 | +1,062,000 | 0.17% | 1,482,977 |
| 2017-02-28 | 2017-02-24 | 0.910 | 604,266 | -620,000 | 0.06% | 549,882 |
| 2017-02-24 | 2017-02-22 | 0.790 | 1,224,266 | -20,000 | 0.12% | 967,170 |
| 2017-02-10 | 2017-02-08 | 0.810 | 1,244,266 | -246,000 | 0.12% | 1,007,855 |
| 2017-02-09 | 2017-02-07 | 0.800 | 1,490,266 | -600,000 | 0.15% | 1,192,213 |
| 2017-02-07 | 2017-02-03 | 0.800 | 2,090,266 | +346,000 | 0.21% | 1,672,213 |
| 2017-02-06 | 2017-02-02 | 0.800 | 1,744,266 | -560,000 | 0.17% | 1,395,413 |
| 2017-02-02 | 2017-01-27 | 0.770 | 2,304,266 | +600,000 | 0.23% | 1,774,285 |
| 2017-01-23 | 2017-01-19 | 0.830 | 1,704,266 | -342,000 | 0.17% | 1,414,541 |
| 2017-01-17 | 2017-01-13 | 0.720 | 2,046,266 | -70,000 | 0.21% | 1,473,312 |
| 2017-01-16 | 2017-01-12 | 0.730 | 2,116,266 | -114,000 | 0.21% | 1,544,874 |
| 2017-01-13 | 2017-01-11 | 0.750 | 2,230,266 | -136,000 | 0.22% | 1,672,700 |
| 2017-01-09 | 2017-01-05 | 0.690 | 2,366,266 | -200,000 | 0.24% | 1,632,724 |
| 2017-01-05 | 2017-01-03 | 0.640 | 2,566,266 | +1,662,000 | 0.26% | 1,642,410 |
| 2017-01-04 | 2016-12-30 | 0.580 | 904,266 | +900,000 | 0.09% | 524,474 |
| 2016-09-28 | 2016-09-26 | 0.560 | 4,266 | -1,033 | 0.00% | 2,389 |
| 2016-07-13 | 2016-07-11 | 0.580 | 5,299 | +200 | 0.00% | 3,073 |
| 2015-09-15 | 2015-09-11 | 0.630 | 5,099 | -200,000 | 0.00% | 3,212 |
| 2015-09-14 | 2015-09-10 | 0.640 | 205,099 | +200,000 | 0.02% | 131,263 |
| 2015-05-29 | 2015-05-27 | 0.960 | 5,099 | +833 | 0.00% | 4,895 |
| 2015-05-19 | 2015-05-15 | 1.216 | 4,266 | -55,479 | 0.00% | 5,185 |
| 2014-10-16 | 2014-10-14 | 0.936 | 59,745 | +55,779 | 0.01% | 55,912 |
| 2014-05-19 | 2014-05-15 | 1.276 | 3,966 | +289 | 0.00% | 5,061 |
| 2014-04-07 | 2014-04-03 | 1.311 | 3,677 | -34,477 | 0.00% | 4,821 |
| 2014-03-19 | 2014-03-17 | 1.276 | 38,154 | +34,477 | 0.00% | 48,693 |
| 2013-05-15 | 2013-05-13 | 1.533 | 3,677 | +226 | 0.00% | 5,636 |
| 2013-04-24 | 2013-04-22 | 1.496 | 3,451 | -32,358 | 0.00% | 5,162 |
| 2013-04-23 | 2013-04-19 | 1.496 | 35,809 | -265,332 | 0.00% | 53,563 |
| 2013-04-22 | 2013-04-18 | 1.459 | 301,141 | +297,690 | 0.04% | 439,274 |
| 2012-05-16 | 2012-05-14 | 0.948 | 3,451 | +301 | 0.00% | 3,272 |
| 2011-05-06 | 2011-05-04 | 1.057 | 3,150 | +204 | 0.00% | 3,330 |
| 2010-12-20 | 2010-12-16 | 0.956 | 2,946 | -4,144 | 0.00% | 2,816 |
| 2010-12-09 | 2010-12-07 | 0.970 | 7,090 | +4,144 | 0.00% | 6,879 |
| 2010-05-04 | 2010-04-30 | 1.049 | 2,946 | +58 | 0.00% | 3,089 |
| 2009-09-03 | 2009-09-01 | 0.960 | 2,888 | -6,771 | 0.00% | 2,773 |
| 2009-07-17 | 2009-07-15 | 0.886 | 9,659 | -9,479 | 0.00% | 8,560 |
| 2009-05-27 | 2009-05-25 | 0.842 | 19,138 | +6,771 | 0.00% | 16,112 |
| 2009-05-25 | 2009-05-21 | 0.842 | 12,367 | +9,479 | 0.00% | 10,411 |
| 2009-05-05 | 2009-04-30 | 0.933 | 2,888 | +236 | 0.00% | 2,695 |
| 2008-05-02 | 2008-04-29 | 1.464 | 2,652 | +291 | 0.00% | 3,882 |
| 2007-11-05 | 2007-11-01 | 1.337 | 2,361 | -5,534 | 0.00% | 3,157 |
| 2007-10-08 | 2007-10-04 | 1.301 | 7,895 | -5,534 | 0.00% | 10,271 |
| 2007-10-05 | 2007-10-03 | 1.319 | 13,429 | +5,534 | 0.00% | 17,714 |
| 2007-08-13 | 2007-08-09 | 1.427 | 7,895 | -1,107 | 0.00% | 11,270 |
| 2007-06-26 | 2007-06-22 | 1.482 | 9,002 | 0.00% | 13,338 |
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