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 | 1.290 | 162,000 | +0 | 0.01% | 208,980 |
| 2025-10-13 | 2025-10-09 | 1.240 | 162,000 | +0 | 0.01% | 200,880 |
| 2025-10-10 | 2025-10-08 | 1.250 | 162,000 | +0 | 0.01% | 202,500 |
| 2025-10-09 | 2025-10-06 | 1.230 | 162,000 | +0 | 0.01% | 199,260 |
| 2025-10-08 | 2025-10-03 | 1.260 | 162,000 | +0 | 0.01% | 204,120 |
| 2025-10-06 | 2025-10-02 | 1.230 | 162,000 | +0 | 0.01% | 199,260 |
| 2025-10-03 | 2025-09-30 | 1.250 | 162,000 | +0 | 0.01% | 202,500 |
| 2025-10-02 | 2025-09-29 | 1.230 | 162,000 | +0 | 0.01% | 199,260 |
| 2025-09-30 | 2025-09-26 | 1.170 | 162,000 | +0 | 0.01% | 189,540 |
| 2025-09-29 | 2025-09-25 | 1.190 | 162,000 | +0 | 0.01% | 192,780 |
| 2025-09-26 | 2025-09-24 | 1.190 | 162,000 | +0 | 0.01% | 192,780 |
| 2025-09-25 | 2025-09-23 | 1.200 | 162,000 | +0 | 0.01% | 194,400 |
| 2025-09-24 | 2025-09-22 | 1.220 | 162,000 | +0 | 0.01% | 197,640 |
| 2025-09-23 | 2025-09-19 | 1.220 | 162,000 | +0 | 0.01% | 197,640 |
| 2025-09-22 | 2025-09-18 | 1.230 | 162,000 | +0 | 0.01% | 199,260 |
| 2025-09-19 | 2025-09-17 | 1.270 | 162,000 | +0 | 0.01% | 205,740 |
| 2025-09-18 | 2025-09-16 | 1.270 | 162,000 | +0 | 0.01% | 205,740 |
| 2025-09-17 | 2025-09-15 | 1.220 | 162,000 | +0 | 0.01% | 197,640 |
| 2025-09-16 | 2025-09-12 | 1.230 | 162,000 | +0 | 0.01% | 199,260 |
| 2025-09-15 | 2025-09-11 | 1.260 | 162,000 | +10,000 | 0.01% | 204,120 |
| 2025-08-20 | 2025-08-18 | 1.630 | 152,000 | +10,000 | 0.01% | 247,760 |
| 2025-08-07 | 2025-08-05 | 1.480 | 142,000 | -10,000 | 0.01% | 210,160 |
| 2025-08-05 | 2025-08-01 | 1.480 | 152,000 | +10,000 | 0.01% | 224,960 |
| 2025-08-01 | 2025-07-30 | 1.570 | 142,000 | -10,000 | 0.01% | 222,940 |
| 2025-07-29 | 2025-07-25 | 1.480 | 152,000 | +20,000 | 0.01% | 224,960 |
| 2025-07-25 | 2025-07-23 | 1.530 | 132,000 | -10,000 | 0.01% | 201,960 |
| 2025-07-24 | 2025-07-22 | 1.540 | 142,000 | +10,000 | 0.01% | 218,680 |
| 2025-07-22 | 2025-07-18 | 1.600 | 132,000 | -10,000 | 0.01% | 211,200 |
| 2025-07-21 | 2025-07-17 | 1.570 | 142,000 | +10,000 | 0.01% | 222,940 |
| 2025-07-18 | 2025-07-16 | 1.600 | 132,000 | -10,000 | 0.01% | 211,200 |
| 2025-07-17 | 2025-07-15 | 1.650 | 142,000 | -14,000 | 0.01% | 234,300 |
| 2025-07-15 | 2025-07-11 | 1.650 | 156,000 | +10,000 | 0.01% | 257,400 |
| 2025-07-14 | 2025-07-10 | 1.700 | 146,000 | -10,000 | 0.01% | 248,200 |
| 2025-07-09 | 2025-07-07 | 1.580 | 156,000 | -10,000 | 0.01% | 246,480 |
| 2025-07-07 | 2025-07-03 | 1.510 | 166,000 | -480,000 | 0.01% | 250,660 |
| 2025-07-04 | 2025-07-02 | 1.680 | 646,000 | +490,000 | 0.04% | 1,085,280 |
| 2025-05-12 | 2025-05-08 | 1.120 | 156,000 | +10,000 | 0.01% | 174,720 |
| 2025-03-14 | 2025-03-12 | 1.260 | 146,000 | +10,000 | 0.01% | 183,960 |
| 2025-03-12 | 2025-03-10 | 1.300 | 136,000 | +30,000 | 0.01% | 176,800 |
| 2025-03-11 | 2025-03-07 | 1.640 | 106,000 | +20,000 | 0.01% | 173,840 |
| 2025-03-10 | 2025-03-06 | 1.730 | 86,000 | -45,000 | 0.01% | 148,780 |
| 2025-03-07 | 2025-03-05 | 1.570 | 131,000 | +10,000 | 0.01% | 205,670 |
| 2025-03-06 | 2025-03-04 | 1.560 | 121,000 | +15,000 | 0.01% | 188,760 |
| 2025-03-05 | 2025-03-03 | 1.710 | 106,000 | +19,000 | 0.01% | 181,260 |
| 2025-03-04 | 2025-02-28 | 2.100 | 87,000 | +55,000 | 0.01% | 182,700 |
| 2025-03-03 | 2025-02-27 | 2.150 | 32,000 | -45,000 | 0.00% | 68,800 |
| 2025-02-28 | 2025-02-26 | 1.770 | 77,000 | +20,000 | 0.00% | 136,290 |
| 2025-01-22 | 2025-01-20 | 1.150 | 57,000 | -20,000 | 0.00% | 65,550 |
| 2025-01-17 | 2025-01-15 | 1.150 | 77,000 | -20,000 | 0.00% | 88,550 |
| 2025-01-14 | 2025-01-10 | 1.130 | 97,000 | +20,000 | 0.01% | 109,610 |
| 2025-01-06 | 2025-01-02 | 1.300 | 77,000 | +10,000 | 0.00% | 100,100 |
| 2024-12-18 | 2024-12-16 | 1.510 | 67,000 | +10,000 | 0.00% | 101,170 |
| 2024-12-16 | 2024-12-12 | 1.680 | 57,000 | -10,000 | 0.00% | 95,760 |
| 2024-11-18 | 2024-11-14 | 1.440 | 67,000 | +10,000 | 0.00% | 96,480 |
| 2024-11-07 | 2024-11-05 | 1.570 | 57,000 | -10,000 | 0.00% | 89,490 |
| 2024-10-25 | 2024-10-23 | 1.450 | 67,000 | -20,000 | 0.00% | 97,150 |
| 2024-10-22 | 2024-10-18 | 1.470 | 87,000 | +20,000 | 0.01% | 127,890 |
| 2024-10-21 | 2024-10-17 | 1.390 | 67,000 | -50,000 | 0.00% | 93,130 |
| 2024-10-18 | 2024-10-16 | 1.450 | 117,000 | +50,000 | 0.01% | 169,650 |
| 2024-10-16 | 2024-10-14 | 1.480 | 67,000 | +10,000 | 0.00% | 99,160 |
| 2024-10-15 | 2024-10-10 | 1.570 | 57,000 | -10,000 | 0.00% | 89,490 |
| 2024-10-14 | 2024-10-09 | 1.500 | 67,000 | +10,000 | 0.00% | 100,500 |
| 2024-10-03 | 2024-09-30 | 1.900 | 57,000 | -10,000 | 0.00% | 108,300 |
| 2024-07-23 | 2024-07-19 | 1.970 | 67,000 | +10,000 | 0.00% | 131,990 |
| 2024-04-17 | 2024-04-15 | 2.570 | 57,000 | +10,000 | 0.00% | 146,490 |
| 2023-11-27 | 2023-11-23 | 3.810 | 47,000 | +10,000 | 0.00% | 179,070 |
| 2023-11-20 | 2023-11-16 | 3.770 | 37,000 | +10,000 | 0.00% | 139,490 |
| 2023-11-13 | 2023-11-09 | 4.050 | 27,000 | +10,000 | 0.00% | 109,350 |
| 2023-11-08 | 2023-11-06 | 4.180 | 17,000 | -8,500 | 0.00% | 71,060 |
| 2023-11-06 | 2023-11-02 | 3.900 | 25,500 | +5,000 | 0.00% | 99,450 |
| 2023-11-03 | 2023-11-01 | 3.890 | 20,500 | +3,500 | 0.00% | 79,745 |
| 2023-10-16 | 2023-10-12 | 4.070 | 17,000 | -5,000 | 0.00% | 69,190 |
| 2023-10-03 | 2023-09-28 | 3.970 | 22,000 | +5,000 | 0.00% | 87,340 |
| 2023-09-26 | 2023-09-22 | 4.200 | 17,000 | +10,000 | 0.00% | 71,400 |
| 2023-08-10 | 2023-08-08 | 4.870 | 7,000 | -10,000 | 0.00% | 34,090 |
| 2023-08-03 | 2023-08-01 | 5.320 | 17,000 | +10,000 | 0.00% | 90,440 |
| 2023-07-25 | 2023-07-21 | 5.700 | 7,000 | -3,000 | 0.00% | 39,900 |
| 2023-07-24 | 2023-07-20 | 6.020 | 10,000 | +3,000 | 0.00% | 60,200 |
| 2023-06-07 | 2023-06-05 | 6.050 | 7,000 | +1,000 | 0.00% | 42,350 |
| 2023-04-06 | 2023-04-03 | 8.850 | 6,000 | -10,000 | 0.00% | 53,100 |
| 2023-04-04 | 2023-03-31 | 8.490 | 16,000 | +10,000 | 0.00% | 135,840 |
| 2023-03-09 | 2023-03-07 | 8.220 | 6,000 | -22,000 | 0.00% | 49,320 |
| 2023-03-08 | 2023-03-06 | 8.020 | 28,000 | +12,000 | 0.00% | 224,560 |
| 2023-03-07 | 2023-03-03 | 8.490 | 16,000 | +10,000 | 0.00% | 135,840 |
| 2023-03-01 | 2023-02-27 | 7.010 | 6,000 | -10,000 | 0.00% | 42,060 |
| 2023-02-28 | 2023-02-24 | 6.800 | 16,000 | +10,000 | 0.00% | 108,800 |
| 2023-02-27 | 2023-02-23 | 7.530 | 6,000 | -5,000 | 0.00% | 45,180 |
| 2023-02-24 | 2023-02-22 | 7.460 | 11,000 | +5,000 | 0.00% | 82,060 |
| 2023-02-23 | 2023-02-21 | 6.930 | 6,000 | -20,000 | 0.00% | 41,580 |
| 2023-02-22 | 2023-02-20 | 6.840 | 26,000 | +20,000 | 0.00% | 177,840 |
| 2023-01-20 | 2023-01-18 | 6.290 | 6,000 | -10,000 | 0.00% | 37,740 |
| 2023-01-17 | 2023-01-13 | 6.550 | 16,000 | +10,000 | 0.00% | 104,800 |
| 2023-01-13 | 2023-01-11 | 6.720 | 6,000 | -10,000 | 0.00% | 40,320 |
| 2023-01-12 | 2023-01-10 | 6.930 | 16,000 | +10,000 | 0.00% | 110,880 |
| 2023-01-10 | 2023-01-06 | 6.810 | 6,000 | -30,000 | 0.00% | 40,860 |
| 2023-01-05 | 2023-01-03 | 7.820 | 36,000 | +10,000 | 0.00% | 281,520 |
| 2023-01-04 | 2022-12-30 | 7.530 | 26,000 | -10,000 | 0.00% | 195,780 |
| 2022-12-22 | 2022-12-20 | 6.680 | 36,000 | +10,000 | 0.00% | 240,480 |
| 2022-12-15 | 2022-12-13 | 7.490 | 26,000 | -30,000 | 0.00% | 194,740 |
| 2022-12-12 | 2022-12-08 | 7.550 | 56,000 | -5,000 | 0.00% | 422,800 |
| 2022-12-09 | 2022-12-07 | 7.140 | 61,000 | +10,000 | 0.00% | 435,540 |
| 2022-12-08 | 2022-12-06 | 7.550 | 51,000 | -17,000 | 0.00% | 385,050 |
| 2022-12-07 | 2022-12-05 | 7.200 | 68,000 | +12,000 | 0.00% | 489,600 |
| 2022-12-06 | 2022-12-02 | 6.600 | 56,000 | +10,000 | 0.00% | 369,600 |
| 2022-12-05 | 2022-12-01 | 6.400 | 46,000 | +38,500 | 0.00% | 294,400 |
| 2022-08-26 | 2022-08-24 | 5.260 | 7,500 | -3,500 | 0.00% | 39,450 |
| 2022-06-08 | 2022-06-06 | 6.170 | 11,000 | -2,000 | 0.00% | 67,870 |
| 2022-04-20 | 2022-04-14 | 4.890 | 13,000 | -2,000 | 0.00% | 63,570 |
| 2022-03-04 | 2022-03-02 | 5.910 | 15,000 | -5,000 | 0.00% | 88,650 |
| 2021-12-09 | 2021-12-07 | 8.430 | 20,000 | -2,000 | 0.00% | 168,600 |
| 2021-11-30 | 2021-11-26 | 9.460 | 22,000 | -10,000 | 0.00% | 208,120 |
| 2021-11-09 | 2021-11-05 | 9.390 | 32,000 | -500 | 0.00% | 300,480 |
| 2021-11-05 | 2021-11-03 | 9.000 | 32,500 | -500 | 0.00% | 292,500 |
| 2021-10-28 | 2021-10-26 | 10.540 | 33,000 | -10,000 | 0.00% | 347,820 |
| 2021-10-26 | 2021-10-22 | 10.280 | 43,000 | -9,000 | 0.00% | 442,040 |
| 2021-10-25 | 2021-10-21 | 9.650 | 52,000 | +4,000 | 0.00% | 501,800 |
| 2021-10-21 | 2021-10-19 | 9.930 | 48,000 | +10,000 | 0.00% | 476,640 |
| 2021-10-19 | 2021-10-15 | 10.200 | 38,000 | +10,000 | 0.00% | 387,600 |
| 2021-09-09 | 2021-09-07 | 14.000 | 28,000 | +2,000 | 0.00% | 392,000 |
| 2021-09-02 | 2021-08-31 | 11.500 | 26,000 | -2,000 | 0.00% | 299,000 |
| 2021-08-30 | 2021-08-26 | 11.040 | 28,000 | +2,000 | 0.00% | 309,120 |
| 2021-08-12 | 2021-08-10 | 10.860 | 26,000 | -2,000 | 0.00% | 282,360 |
| 2021-07-21 | 2021-07-19 | 14.560 | 28,000 | -2,000 | 0.00% | 407,680 |
| 2021-07-13 | 2021-07-09 | 16.720 | 30,000 | -3,000 | 0.00% | 501,600 |
| 2021-07-07 | 2021-07-05 | 16.880 | 33,000 | -100,000 | 0.00% | 557,040 |
| 2021-07-06 | 2021-07-02 | 16.660 | 133,000 | +2,000 | 0.01% | 2,215,780 |
| 2021-07-05 | 2021-06-30 | 17.120 | 131,000 | 0.01% | 2,242,720 |
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