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 | 0.193 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.191 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.214 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.217 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.215 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.213 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.213 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.211 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.217 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.217 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.232 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.218 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.218 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.221 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.217 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.225 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.235 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.231 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.213 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.217 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.217 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.216 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.216 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.241 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.214 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.227 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.227 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.227 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.227 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.227 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.227 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.234 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.234 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.233 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.236 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.238 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.221 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.225 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.225 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.233 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.233 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.233 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.233 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.236 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.236 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.241 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.230 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.229 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.232 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.245 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.232 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.240 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.221 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.229 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.232 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.246 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.236 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.236 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.236 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.244 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.244 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.244 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.244 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.244 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.244 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.244 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.244 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.244 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.244 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.243 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.240 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.250 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.250 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.260 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.260 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.250 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.255 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.255 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.255 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.255 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.255 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.255 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.255 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.255 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.250 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.250 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.250 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.250 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.250 | 0 | -6,000 | ||
| 2019-08-30 | 2019-08-28 | 0.700 | 6,000 | -50,000 | 0.00% | 4,200 |
| 2019-08-09 | 2019-08-07 | 0.590 | 56,000 | -60,000 | 0.00% | 33,040 |
| 2019-06-24 | 2019-06-20 | 0.610 | 116,000 | +60,000 | 0.01% | 70,760 |
| 2019-06-17 | 2019-06-13 | 0.650 | 56,000 | -78,000 | 0.00% | 36,400 |
| 2019-03-25 | 2019-03-21 | 0.670 | 134,000 | -2,000 | 0.01% | 89,780 |
| 2019-03-20 | 2019-03-18 | 0.680 | 136,000 | -30,000 | 0.01% | 92,480 |
| 2019-03-18 | 2019-03-14 | 0.680 | 166,000 | +30,000 | 0.01% | 112,880 |
| 2019-01-28 | 2019-01-24 | 0.660 | 136,000 | +50,000 | 0.01% | 89,760 |
| 2019-01-24 | 2019-01-22 | 0.800 | 86,000 | +80,000 | 0.01% | 68,800 |
| 2018-11-09 | 2018-11-07 | 1.180 | 6,000 | -30,000 | 0.00% | 7,080 |
| 2018-11-02 | 2018-10-31 | 1.200 | 36,000 | -8,000 | 0.00% | 43,200 |
| 2018-11-01 | 2018-10-30 | 1.170 | 44,000 | -12,000 | 0.00% | 51,480 |
| 2018-09-06 | 2018-09-04 | 1.220 | 56,000 | -50,000 | 0.00% | 68,320 |
| 2018-07-19 | 2018-07-17 | 1.450 | 106,000 | +100,000 | 0.01% | 153,700 |
| 2017-03-28 | 2017-03-24 | 2.350 | 6,000 | -4,000 | 0.00% | 14,100 |
| 2016-10-03 | 2016-09-29 | 104.830 | 10,000 | +7,742 | 0.00% | 1,048,300 |
| 2016-06-10 | 2016-06-07 | 104.830 | 2,258 | +193 | 0.00% | 236,706 |
| 2016-03-17 | 2016-03-15 | 104.830 | 2,065 | +1,860 | 0.00% | 216,474 |
| 2015-09-22 | 2015-09-18 | 104.830 | 205 | +2 | 0.00% | 21,490 |
| 2015-06-05 | 2015-06-03 | 104.830 | 203 | +4 | 0.00% | 21,280 |
| 2014-09-18 | 2014-09-16 | 104.830 | 199 | +2 | 0.00% | 20,861 |
| 2014-06-06 | 2014-06-04 | 104.830 | 197 | +5 | 0.00% | 20,652 |
| 2013-09-12 | 2013-09-10 | 104.830 | 192 | +2 | 0.00% | 20,127 |
| 2013-06-03 | 2013-05-30 | 104.830 | 190 | +4 | 0.00% | 19,918 |
| 2013-02-20 | 2013-02-18 | 115.582 | 186 | +186 | 0.00% | 21,498 |
| 2009-06-29 | 2009-06-25 | 77.874 | 0 | -668 | ||
| 2009-05-15 | 2009-05-13 | 76.077 | 668 | +11 | 0.00% | 50,820 |
| 2009-03-18 | 2009-03-16 | 59.645 | 657 | -493 | 0.00% | 39,186 |
| 2009-03-05 | 2009-03-03 | 69.382 | 1,150 | +493 | 0.00% | 79,790 |
| 2008-09-19 | 2008-09-17 | 177.103 | 657 | +15 | 0.00% | 116,357 |
| 2008-05-16 | 2008-05-14 | 177.103 | 642 | +23 | 0.00% | 113,700 |
| 2008-01-10 | 2008-01-08 | 176.457 | 619 | -31 | 0.00% | 109,227 |
| 2008-01-09 | 2008-01-07 | 176.457 | 650 | +31 | 0.00% | 114,697 |
| 2007-10-15 | 2007-10-11 | 163.530 | 619 | +619 | 0.00% | 101,225 |
| 2007-10-12 | 2007-10-10 | 164.822 | 0 | -526 | ||
| 2007-09-28 | 2007-09-25 | 177.162 | 526 | +16 | 0.00% | 93,187 |
| 2007-07-11 | 2007-07-09 | 209.797 | 510 | -121 | 0.00% | 106,997 |
| 2007-07-10 | 2007-07-06 | 209.797 | 631 | -30 | 0.00% | 132,382 |
| 2007-06-26 | 2007-06-22 | 213.793 | 661 | 0.00% | 141,317 |
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