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 | 2.800 | 140,000 | +0 | 0.01% | 392,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 140,000 | +0 | 0.01% | 352,800 |
| 2025-10-10 | 2025-10-08 | 2.910 | 140,000 | -10,000 | 0.01% | 407,400 |
| 2025-10-09 | 2025-10-06 | 2.890 | 150,000 | +30,000 | 0.01% | 433,500 |
| 2025-10-06 | 2025-10-02 | 2.750 | 120,000 | -20,000 | 0.01% | 330,000 |
| 2025-10-03 | 2025-09-30 | 2.270 | 140,000 | -110,000 | 0.01% | 317,800 |
| 2025-09-30 | 2025-09-26 | 2.130 | 250,000 | +100,000 | 0.02% | 532,500 |
| 2025-09-29 | 2025-09-25 | 2.260 | 150,000 | -33,000 | 0.01% | 339,000 |
| 2025-09-26 | 2025-09-24 | 2.170 | 183,000 | +43,000 | 0.01% | 397,110 |
| 2025-09-25 | 2025-09-23 | 2.300 | 140,000 | +10,000 | 0.01% | 322,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 130,000 | -20,000 | 0.01% | 305,500 |
| 2025-09-23 | 2025-09-19 | 1.970 | 150,000 | -20,000 | 0.01% | 295,500 |
| 2025-09-22 | 2025-09-18 | 2.110 | 170,000 | +40,000 | 0.01% | 358,700 |
| 2025-09-17 | 2025-09-15 | 1.970 | 130,000 | -20,000 | 0.01% | 256,100 |
| 2025-09-16 | 2025-09-12 | 1.660 | 150,000 | -20,000 | 0.01% | 249,000 |
| 2025-09-15 | 2025-09-11 | 1.710 | 170,000 | +20,000 | 0.01% | 290,700 |
| 2025-09-12 | 2025-09-10 | 1.880 | 150,000 | +10,000 | 0.01% | 282,000 |
| 2025-09-10 | 2025-09-08 | 1.930 | 140,000 | -30,000 | 0.01% | 270,200 |
| 2025-09-09 | 2025-09-05 | 1.710 | 170,000 | +30,000 | 0.01% | 290,700 |
| 2025-09-08 | 2025-09-04 | 1.730 | 140,000 | -20,000 | 0.01% | 242,200 |
| 2025-09-05 | 2025-09-03 | 1.570 | 160,000 | -20,000 | 0.01% | 251,200 |
| 2025-09-02 | 2025-08-29 | 0.860 | 180,000 | -50,000 | 0.01% | 154,800 |
| 2025-08-29 | 2025-08-27 | 0.760 | 230,000 | +50,000 | 0.02% | 174,800 |
| 2025-08-20 | 2025-08-18 | 0.780 | 180,000 | -100,000 | 0.01% | 140,400 |
| 2025-08-15 | 2025-08-13 | 0.640 | 280,000 | +100,000 | 0.02% | 179,200 |
| 2025-08-14 | 2025-08-12 | 0.620 | 180,000 | +10,000 | 0.01% | 111,600 |
| 2025-08-13 | 2025-08-11 | 0.650 | 170,000 | -130,000 | 0.01% | 110,500 |
| 2025-08-12 | 2025-08-08 | 0.560 | 300,000 | +30,000 | 0.02% | 168,000 |
| 2025-08-07 | 2025-08-05 | 0.590 | 270,000 | +70,000 | 0.02% | 159,300 |
| 2025-08-05 | 2025-08-01 | 0.540 | 200,000 | +100,000 | 0.02% | 108,000 |
| 2025-08-04 | 2025-07-31 | 0.570 | 100,000 | +30,000 | 0.01% | 57,000 |
| 2025-07-31 | 2025-07-29 | 0.580 | 70,000 | -30,000 | 0.01% | 40,600 |
| 2025-07-28 | 2025-07-24 | 0.530 | 100,000 | +30,000 | 0.01% | 53,000 |
| 2025-07-17 | 2025-07-15 | 0.380 | 70,000 | -50,000 | 0.01% | 26,600 |
| 2025-03-26 | 2025-03-24 | 0.325 | 120,000 | -100,000 | 0.01% | 39,000 |
| 2025-02-28 | 2025-02-26 | 0.365 | 220,000 | +50,000 | 0.02% | 80,300 |
| 2025-02-25 | 2025-02-21 | 0.335 | 170,000 | -10,000 | 0.01% | 56,950 |
| 2025-02-21 | 2025-02-19 | 0.310 | 180,000 | +10,000 | 0.01% | 55,800 |
| 2024-10-28 | 2024-10-24 | 0.315 | 170,000 | +50,000 | 0.01% | 53,550 |
| 2024-10-25 | 2024-10-23 | 0.325 | 120,000 | +50,000 | 0.01% | 39,000 |
| 2024-10-03 | 2024-09-30 | 0.315 | 70,000 | -120,000 | 0.01% | 22,050 |
| 2024-10-02 | 2024-09-27 | 0.285 | 190,000 | -40,000 | 0.01% | 54,150 |
| 2024-09-09 | 2024-09-04 | 0.206 | 230,000 | -1,000 | 0.02% | 47,380 |
| 2024-08-13 | 2024-08-09 | 0.275 | 231,000 | +40,000 | 0.02% | 63,525 |
| 2024-07-26 | 2024-07-24 | 0.285 | 191,000 | +100,000 | 0.01% | 54,435 |
| 2024-06-21 | 2024-06-19 | 0.370 | 91,000 | -200,000 | 0.01% | 33,670 |
| 2024-06-13 | 2024-06-11 | 0.380 | 291,000 | +165,000 | 0.02% | 110,580 |
| 2024-06-12 | 2024-06-07 | 0.395 | 126,000 | +35,000 | 0.01% | 49,770 |
| 2024-06-05 | 2024-06-03 | 0.400 | 91,000 | -102,500 | 0.01% | 36,400 |
| 2024-06-03 | 2024-05-30 | 0.395 | 193,500 | +100,000 | 0.01% | 76,432 |
| 2024-05-17 | 2024-05-14 | 0.445 | 93,500 | -100,000 | 0.01% | 41,608 |
| 2024-05-13 | 2024-05-09 | 0.420 | 193,500 | -100,000 | 0.01% | 81,270 |
| 2024-05-10 | 2024-05-08 | 0.390 | 293,500 | +100,000 | 0.02% | 114,465 |
| 2024-05-07 | 2024-05-03 | 0.435 | 193,500 | -100,000 | 0.01% | 84,172 |
| 2024-04-23 | 2024-04-19 | 0.325 | 293,500 | -100,000 | 0.02% | 95,388 |
| 2024-04-22 | 2024-04-18 | 0.315 | 393,500 | +100,000 | 0.03% | 123,952 |
| 2024-04-02 | 2024-03-27 | 0.415 | 293,500 | +100,000 | 0.02% | 121,802 |
| 2024-03-12 | 2024-03-08 | 0.420 | 193,500 | -100,000 | 0.01% | 81,270 |
| 2024-03-06 | 2024-03-04 | 0.435 | 293,500 | +100,000 | 0.02% | 127,672 |
| 2024-01-23 | 2024-01-19 | 0.470 | 193,500 | +2,500 | 0.01% | 90,945 |
| 2024-01-18 | 2024-01-16 | 0.520 | 191,000 | +50,000 | 0.01% | 99,320 |
| 2024-01-16 | 2024-01-12 | 0.560 | 141,000 | +50,000 | 0.01% | 78,960 |
| 2024-01-15 | 2024-01-11 | 0.580 | 91,000 | -50,000 | 0.01% | 52,780 |
| 2024-01-12 | 2024-01-10 | 0.570 | 141,000 | +50,000 | 0.01% | 80,370 |
| 2023-12-13 | 2023-12-11 | 0.700 | 91,000 | -50,000 | 0.01% | 63,700 |
| 2023-12-12 | 2023-12-08 | 0.570 | 141,000 | +50,000 | 0.01% | 80,370 |
| 2023-12-01 | 2023-11-29 | 0.700 | 91,000 | +20,000 | 0.01% | 63,700 |
| 2023-11-28 | 2023-11-24 | 0.750 | 71,000 | -20,000 | 0.01% | 53,250 |
| 2023-11-27 | 2023-11-23 | 0.700 | 91,000 | -50,000 | 0.01% | 63,700 |
| 2023-11-24 | 2023-11-22 | 0.690 | 141,000 | +70,000 | 0.01% | 97,290 |
| 2023-11-16 | 2023-11-14 | 0.770 | 71,000 | -50,000 | 0.01% | 54,670 |
| 2023-11-14 | 2023-11-10 | 0.730 | 121,000 | -4,500 | 0.01% | 88,330 |
| 2023-11-13 | 2023-11-09 | 0.780 | 125,500 | +54,500 | 0.01% | 97,890 |
| 2023-11-09 | 2023-11-07 | 0.840 | 71,000 | -60,000 | 0.01% | 59,640 |
| 2023-11-06 | 2023-11-02 | 0.670 | 131,000 | +20,000 | 0.01% | 87,770 |
| 2023-11-03 | 2023-11-01 | 0.700 | 111,000 | -20,000 | 0.01% | 77,700 |
| 2023-11-02 | 2023-10-31 | 0.660 | 131,000 | -20,000 | 0.01% | 86,460 |
| 2023-10-26 | 2023-10-24 | 0.610 | 151,000 | +20,000 | 0.01% | 92,110 |
| 2023-10-09 | 2023-10-05 | 0.740 | 131,000 | +10,000 | 0.01% | 96,940 |
| 2023-09-28 | 2023-09-26 | 0.790 | 121,000 | -20,000 | 0.01% | 95,590 |
| 2023-09-25 | 2023-09-21 | 0.860 | 141,000 | +60,000 | 0.01% | 121,260 |
| 2023-09-19 | 2023-09-15 | 0.970 | 81,000 | -60,000 | 0.01% | 78,570 |
| 2023-09-18 | 2023-09-14 | 0.880 | 141,000 | +20,000 | 0.01% | 124,080 |
| 2023-09-14 | 2023-09-12 | 0.880 | 121,000 | +20,000 | 0.01% | 106,480 |
| 2023-09-12 | 2023-09-07 | 0.890 | 101,000 | +20,000 | 0.01% | 89,890 |
| 2023-09-05 | 2023-08-31 | 1.180 | 81,000 | +10,000 | 0.01% | 95,580 |
| 2023-08-28 | 2023-08-24 | 1.260 | 71,000 | +30,000 | 0.01% | 89,460 |
| 2023-08-16 | 2023-08-14 | 1.470 | 41,000 | +10,000 | 0.00% | 60,270 |
| 2023-08-11 | 2023-08-09 | 0.970 | 31,000 | -200,000 | 0.00% | 30,070 |
| 2023-07-28 | 2023-07-26 | 0.970 | 231,000 | -40,000 | 0.02% | 224,070 |
| 2023-07-26 | 2023-07-24 | 0.910 | 271,000 | +40,000 | 0.02% | 246,610 |
| 2023-03-31 | 2023-03-29 | 1.680 | 231,000 | -10,000 | 0.02% | 388,080 |
| 2023-02-28 | 2023-02-24 | 2.620 | 241,000 | +10,000 | 0.02% | 631,420 |
| 2023-02-24 | 2023-02-22 | 2.750 | 231,000 | -15,000 | 0.02% | 635,250 |
| 2023-02-21 | 2023-02-17 | 2.610 | 246,000 | -10,000 | 0.02% | 642,060 |
| 2023-02-20 | 2023-02-16 | 2.420 | 256,000 | -40,000 | 0.02% | 619,520 |
| 2023-02-16 | 2023-02-14 | 2.570 | 296,000 | +55,000 | 0.02% | 760,720 |
| 2023-02-01 | 2023-01-30 | 2.630 | 241,000 | +5,000 | 0.02% | 633,830 |
| 2023-01-11 | 2023-01-09 | 2.630 | 236,000 | +100,000 | 0.02% | 620,680 |
| 2023-01-03 | 2022-12-29 | 2.660 | 136,000 | -30,000 | 0.01% | 361,760 |
| 2022-12-30 | 2022-12-28 | 2.750 | 166,000 | +10,000 | 0.01% | 456,500 |
| 2022-12-29 | 2022-12-23 | 3.000 | 156,000 | -10,000 | 0.01% | 468,000 |
| 2022-12-23 | 2022-12-21 | 2.860 | 166,000 | +10,000 | 0.01% | 474,760 |
| 2022-12-22 | 2022-12-20 | 3.170 | 156,000 | -19,000 | 0.01% | 494,520 |
| 2022-12-21 | 2022-12-19 | 2.680 | 175,000 | +11,000 | 0.01% | 469,000 |
| 2022-12-20 | 2022-12-16 | 3.160 | 164,000 | +15,000 | 0.01% | 518,240 |
| 2022-12-16 | 2022-12-14 | 3.500 | 149,000 | +3,000 | 0.01% | 521,500 |
| 2022-12-15 | 2022-12-13 | 3.450 | 146,000 | +20,000 | 0.01% | 503,700 |
| 2022-12-14 | 2022-12-12 | 4.010 | 126,000 | +10,000 | 0.01% | 505,260 |
| 2022-12-12 | 2022-12-08 | 4.100 | 116,000 | -15,000 | 0.01% | 475,600 |
| 2022-12-09 | 2022-12-07 | 4.000 | 131,000 | +20,000 | 0.01% | 524,000 |
| 2022-12-06 | 2022-12-02 | 4.430 | 111,000 | +10,000 | 0.01% | 491,730 |
| 2022-11-29 | 2022-11-25 | 5.270 | 101,000 | -22,500 | 0.01% | 532,270 |
| 2022-11-28 | 2022-11-24 | 5.700 | 123,500 | +22,500 | 0.01% | 703,950 |
| 2022-11-22 | 2022-11-18 | 5.180 | 101,000 | -10,000 | 0.01% | 523,180 |
| 2022-11-21 | 2022-11-17 | 4.850 | 111,000 | +10,000 | 0.01% | 538,350 |
| 2022-11-18 | 2022-11-16 | 4.480 | 101,000 | -10,000 | 0.01% | 452,480 |
| 2022-11-17 | 2022-11-15 | 3.900 | 111,000 | +110,000 | 0.01% | 432,900 |
| 2022-11-14 | 2022-11-10 | 2.990 | 1,000 | -5,000 | 0.00% | 2,990 |
| 2022-11-11 | 2022-11-09 | 3.100 | 6,000 | -25,000 | 0.00% | 18,600 |
| 2022-11-10 | 2022-11-08 | 3.510 | 31,000 | +30,000 | 0.00% | 108,810 |
| 2022-07-08 | 2022-07-06 | 4.000 | 1,000 | -15,000 | 0.00% | 4,000 |
| 2022-07-04 | 2022-06-29 | 3.970 | 16,000 | -5,000 | 0.00% | 63,520 |
| 2022-06-30 | 2022-06-28 | 4.130 | 21,000 | +20,000 | 0.00% | 86,730 |
| 2022-06-09 | 2022-06-07 | 3.720 | 1,000 | -20,000 | 0.00% | 3,720 |
| 2022-06-08 | 2022-06-06 | 3.780 | 21,000 | -10,000 | 0.00% | 79,380 |
| 2022-06-06 | 2022-06-01 | 3.940 | 31,000 | +30,000 | 0.00% | 122,140 |
| 2022-05-26 | 2022-05-24 | 4.400 | 1,000 | -10,000 | 0.00% | 4,400 |
| 2022-05-25 | 2022-05-23 | 4.780 | 11,000 | +500 | 0.00% | 52,580 |
| 2022-05-24 | 2022-05-20 | 3.870 | 10,500 | -500 | 0.00% | 40,635 |
| 2022-05-23 | 2022-05-19 | 4.020 | 11,000 | +5,000 | 0.00% | 44,220 |
| 2022-05-20 | 2022-05-18 | 2.790 | 6,000 | +5,000 | 0.00% | 16,740 |
| 2022-04-21 | 2022-04-19 | 6.780 | 1,000 | -500 | 0.00% | 6,780 |
| 2022-03-16 | 2022-03-14 | 7.600 | 1,500 | +500 | 0.00% | 11,400 |
| 2022-02-22 | 2022-02-18 | 8.510 | 1,000 | -500 | 0.00% | 8,510 |
| 2022-01-04 | 2021-12-31 | 13.580 | 1,500 | -500 | 0.00% | 20,370 |
| 2021-12-15 | 2021-12-13 | 14.180 | 2,000 | +2,000 | 0.00% | 28,360 |
| 2021-12-13 | 2021-12-09 | 13.640 | 0 | -1,000 | ||
| 2021-12-10 | 2021-12-08 | 12.500 | 1,000 | -1,000 | 0.00% | 12,500 |
| 2021-12-09 | 2021-12-07 | 11.720 | 2,000 | +2,000 | 0.00% | 23,440 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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