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 | 0.192 | 76,000 | +0 | 0.00% | 14,592 |
| 2025-10-13 | 2025-10-09 | 0.190 | 76,000 | +0 | 0.00% | 14,440 |
| 2025-10-10 | 2025-10-08 | 0.203 | 76,000 | +0 | 0.00% | 15,428 |
| 2025-10-09 | 2025-10-06 | 0.208 | 76,000 | +0 | 0.00% | 15,808 |
| 2025-10-08 | 2025-10-03 | 0.215 | 76,000 | +0 | 0.00% | 16,340 |
| 2025-10-06 | 2025-10-02 | 0.213 | 76,000 | +0 | 0.00% | 16,188 |
| 2025-10-03 | 2025-09-30 | 0.195 | 76,000 | +0 | 0.00% | 14,820 |
| 2025-10-02 | 2025-09-29 | 0.199 | 76,000 | +0 | 0.00% | 15,124 |
| 2025-09-30 | 2025-09-26 | 0.200 | 76,000 | +0 | 0.00% | 15,200 |
| 2025-09-29 | 2025-09-25 | 0.232 | 76,000 | +0 | 0.00% | 17,632 |
| 2025-09-26 | 2025-09-24 | 0.230 | 76,000 | -40,000 | 0.00% | 17,480 |
| 2024-10-08 | 2024-10-04 | 0.135 | 116,000 | +100,000 | 0.01% | 15,660 |
| 2024-10-04 | 2024-10-02 | 0.069 | 16,000 | -40,000 | 0.00% | 1,104 |
| 2021-03-10 | 2021-03-08 | 0.175 | 56,000 | +15,000 | 0.00% | 9,800 |
| 2019-08-16 | 2019-08-14 | 0.435 | 41,000 | -110,000 | 0.00% | 17,835 |
| 2016-09-28 | 2016-09-26 | 0.500 | 151,000 | -4,933 | 0.01% | 75,500 |
| 2016-09-05 | 2016-09-01 | 0.480 | 155,933 | +50 | 0.01% | 74,848 |
| 2016-07-22 | 2016-07-20 | 0.510 | 155,883 | +150,000 | 0.01% | 79,500 |
| 2016-01-28 | 2016-01-26 | 0.540 | 5,883 | -10,000 | 0.00% | 3,177 |
| 2016-01-27 | 2016-01-25 | 0.560 | 15,883 | +5,052 | 0.00% | 8,894 |
| 2016-01-13 | 2016-01-11 | 0.600 | 10,831 | +5,000 | 0.00% | 6,499 |
| 2015-11-06 | 2015-11-04 | 0.720 | 5,831 | -100,000 | 0.00% | 4,198 |
| 2015-11-02 | 2015-10-29 | 0.710 | 105,831 | +100,000 | 0.01% | 75,140 |
| 2015-08-25 | 2015-08-21 | 0.680 | 5,831 | -10,000 | 0.00% | 3,965 |
| 2015-08-24 | 2015-08-20 | 0.640 | 15,831 | +1,388 | 0.00% | 10,132 |
| 2015-08-20 | 2015-08-18 | 0.700 | 14,443 | +5,000 | 0.00% | 10,110 |
| 2015-07-29 | 2015-07-27 | 0.720 | 9,443 | +5,000 | 0.00% | 6,799 |
| 2015-07-21 | 2015-07-17 | 0.810 | 4,443 | -5,000 | 0.00% | 3,599 |
| 2015-07-14 | 2015-07-10 | 0.700 | 9,443 | +5,000 | 0.00% | 6,610 |
| 2015-07-13 | 2015-07-09 | 0.700 | 4,443 | -10,000 | 0.00% | 3,110 |
| 2015-07-09 | 2015-07-07 | 0.670 | 14,443 | -10,000 | 0.00% | 9,677 |
| 2015-07-08 | 2015-07-06 | 0.720 | 24,443 | +5,010 | 0.00% | 17,599 |
| 2015-07-07 | 2015-07-03 | 0.800 | 19,433 | +11,080 | 0.00% | 15,546 |
| 2015-07-06 | 2015-07-02 | 0.850 | 8,353 | +7,353 | 0.00% | 7,100 |
| 2015-06-15 | 2015-06-11 | 1.100 | 1,000 | -20,000 | 0.00% | 1,100 |
| 2015-06-10 | 2015-06-08 | 1.290 | 21,000 | +20,000 | 0.00% | 27,090 |
| 2015-05-29 | 2015-05-27 | 1.111 | 1,000 | -50,000 | 0.00% | 1,111 |
| 2015-05-28 | 2015-05-26 | 1.111 | 51,000 | +50,127 | 0.00% | 56,676 |
| 2015-05-14 | 2015-05-12 | 1.031 | 873 | -218,213 | 0.00% | 900 |
| 2015-05-13 | 2015-05-11 | 1.065 | 219,086 | +218,213 | 0.02% | 233,430 |
| 2014-12-02 | 2014-11-28 | 0.939 | 873 | -174,570 | 0.00% | 820 |
| 2014-11-27 | 2014-11-25 | 0.951 | 175,443 | -174,571 | 0.02% | 166,830 |
| 2014-11-25 | 2014-11-21 | 0.848 | 350,014 | +61,100 | 0.04% | 296,740 |
| 2014-11-24 | 2014-11-20 | 0.905 | 288,914 | +26,185 | 0.03% | 261,490 |
| 2014-11-18 | 2014-11-14 | 1.031 | 262,729 | -26,185 | 0.03% | 270,900 |
| 2014-11-17 | 2014-11-13 | 0.894 | 288,914 | -78,557 | 0.03% | 258,180 |
| 2014-11-14 | 2014-11-12 | 0.928 | 367,471 | +78,557 | 0.04% | 341,010 |
| 2014-11-13 | 2014-11-11 | 0.745 | 288,914 | +87,285 | 0.03% | 215,150 |
| 2014-11-12 | 2014-11-10 | 0.722 | 201,629 | +174,571 | 0.02% | 145,530 |
| 2014-11-11 | 2014-11-07 | 0.756 | 27,058 | -174,571 | 0.00% | 20,460 |
| 2014-10-31 | 2014-10-29 | 0.710 | 201,629 | -87,285 | 0.02% | 143,220 |
| 2014-09-29 | 2014-09-25 | 0.871 | 288,914 | +87,285 | 0.03% | 251,560 |
| 2014-09-26 | 2014-09-24 | 0.939 | 201,629 | +87,285 | 0.02% | 189,420 |
| 2014-09-10 | 2014-09-05 | 0.882 | 114,344 | +87,286 | 0.01% | 100,870 |
| 2014-09-04 | 2014-09-02 | 0.997 | 27,058 | -43,643 | 0.00% | 26,970 |
| 2014-09-01 | 2014-08-28 | 0.951 | 70,701 | -17,457 | 0.01% | 67,230 |
| 2014-08-28 | 2014-08-26 | 0.951 | 88,158 | +87,285 | 0.01% | 83,830 |
| 2014-06-13 | 2014-06-11 | 0.802 | 873 | -87,285 | 0.00% | 700 |
| 2014-06-05 | 2014-06-03 | 0.825 | 88,158 | +87,285 | 0.01% | 72,720 |
| 2014-04-15 | 2014-04-11 | 0.687 | 873 | -436,426 | 0.00% | 600 |
| 2014-03-25 | 2014-03-21 | 0.733 | 437,299 | +87,285 | 0.05% | 320,640 |
| 2014-03-21 | 2014-03-19 | 0.710 | 350,014 | -436,426 | 0.04% | 248,620 |
| 2014-03-17 | 2014-03-13 | 0.642 | 786,440 | +436,426 | 0.08% | 504,560 |
| 2014-02-26 | 2014-02-24 | 0.619 | 350,014 | +349,141 | 0.04% | 216,540 |
| 2014-01-27 | 2014-01-23 | 0.470 | 873 | -87,285 | 0.00% | 410 |
| 2014-01-21 | 2014-01-17 | 0.510 | 88,158 | -87,285 | 0.01% | 44,945 |
| 2014-01-20 | 2014-01-16 | 0.533 | 175,443 | +87,285 | 0.02% | 93,465 |
| 2013-12-27 | 2013-12-20 | 0.498 | 88,158 | -26,186 | 0.01% | 43,935 |
| 2013-12-11 | 2013-12-09 | 0.538 | 114,344 | -148,385 | 0.01% | 61,570 |
| 2013-12-06 | 2013-12-04 | 0.584 | 262,729 | +87,286 | 0.03% | 153,510 |
| 2013-12-04 | 2013-12-02 | 0.619 | 175,443 | +87,285 | 0.02% | 108,540 |
| 2013-11-22 | 2013-11-20 | 0.653 | 88,158 | -52,371 | 0.01% | 57,570 |
| 2013-11-21 | 2013-11-19 | 0.687 | 140,529 | +43,642 | 0.02% | 96,600 |
| 2013-08-26 | 2013-08-22 | 0.355 | 96,887 | -104,742 | 0.01% | 34,410 |
| 2013-08-20 | 2013-08-16 | 0.338 | 201,629 | -69,828 | 0.02% | 68,145 |
| 2013-08-15 | 2013-08-12 | 0.321 | 271,457 | +261,856 | 0.03% | 87,080 |
| 2013-07-08 | 2013-07-04 | 0.292 | 9,601 | -43,643 | 0.00% | 2,805 |
| 2013-06-18 | 2013-06-14 | 0.338 | 53,244 | +43,643 | 0.01% | 17,995 |
| 2013-03-15 | 2013-03-13 | 0.321 | 9,601 | -87,286 | 0.00% | 3,080 |
| 2013-03-14 | 2013-03-12 | 0.327 | 96,887 | +87,286 | 0.01% | 31,635 |
| 2012-05-02 | 2012-04-27 | 0.235 | 9,601 | -17,457 | 0.00% | 2,255 |
| 2012-04-30 | 2012-04-26 | 0.235 | 27,058 | -26,186 | 0.00% | 6,355 |
| 2012-03-01 | 2012-02-28 | 0.321 | 53,244 | +31,597 | 0.01% | 17,080 |
| 2012-02-23 | 2012-02-21 | 0.524 | 21,647 | +8,729 | 0.00% | 11,337 |
| 2012-01-27 | 2012-01-20 | 0.524 | 12,918 | +12,641 | 0.02% | 6,765 |
| 2012-01-26 | 2012-01-19 | 0.524 | 277 | -1,701 | 0.00% | 145 |
| 2012-01-20 | 2012-01-18 | 0.524 | 1,978 | -37,586 | 0.00% | 1,036 |
| 2008-12-03 | 2008-12-01 | 0.524 | 39,564 | +13,366 | 0.02% | 20,720 |
| 2008-11-11 | 2008-11-07 | 0.898 | 26,198 | -13,366 | 0.01% | 23,520 |
| 2008-11-06 | 2008-11-04 | 1.347 | 39,564 | +13,366 | 0.02% | 53,280 |
| 2008-11-04 | 2008-10-31 | 1.122 | 26,198 | -2,673 | 0.01% | 29,400 |
| 2008-09-26 | 2008-09-24 | 3.591 | 28,871 | -2,673 | 0.01% | 103,680 |
| 2008-09-03 | 2008-09-01 | 3.292 | 31,544 | +6,416 | 0.01% | 103,840 |
| 2008-09-01 | 2008-08-28 | 3.180 | 25,128 | -2,139 | 0.01% | 79,899 |
| 2008-08-28 | 2008-08-26 | 3.217 | 27,267 | +4,277 | 0.01% | 87,720 |
| 2008-08-25 | 2008-08-20 | 3.591 | 22,990 | +4,277 | 0.01% | 82,561 |
| 2008-07-23 | 2008-07-21 | 4.414 | 18,713 | -26,732 | 0.01% | 82,602 |
| 2008-07-22 | 2008-07-18 | 4.339 | 45,445 | -2,673 | 0.02% | 197,201 |
| 2008-07-18 | 2008-07-16 | 4.190 | 48,118 | -66,831 | 0.02% | 201,600 |
| 2008-07-16 | 2008-07-14 | 4.115 | 114,949 | +40,099 | 0.05% | 473,001 |
| 2008-07-08 | 2008-07-04 | 4.863 | 74,850 | +5,346 | 0.03% | 363,998 |
| 2008-06-25 | 2008-06-23 | 6.060 | 69,504 | +13,366 | 0.03% | 421,200 |
| 2008-06-24 | 2008-06-20 | 6.359 | 56,138 | +26,732 | 0.02% | 357,001 |
| 2008-06-20 | 2008-06-18 | 6.210 | 29,406 | +13,367 | 0.01% | 182,603 |
| 2008-06-19 | 2008-06-17 | 6.060 | 16,039 | -13,367 | 0.01% | 97,198 |
| 2008-06-18 | 2008-06-16 | 5.836 | 29,406 | -53,464 | 0.01% | 171,603 |
| 2008-06-16 | 2008-06-12 | 6.060 | 82,870 | -13,366 | 0.03% | 502,200 |
| 2008-06-13 | 2008-06-11 | 6.060 | 96,236 | -31,544 | 0.04% | 583,199 |
| 2008-06-11 | 2008-06-06 | 6.434 | 127,780 | +11,227 | 0.05% | 822,158 |
| 2008-06-06 | 2008-06-04 | 6.359 | 116,553 | -17,643 | 0.05% | 741,202 |
| 2008-06-05 | 2008-06-03 | 6.210 | 134,196 | +6,950 | 0.05% | 833,320 |
| 2008-06-04 | 2008-06-02 | 6.359 | 127,246 | +13,366 | 0.05% | 809,202 |
| 2008-06-02 | 2008-05-29 | 6.060 | 113,880 | -6,415 | 0.05% | 690,123 |
| 2008-05-29 | 2008-05-27 | 6.359 | 120,295 | +19,782 | 0.05% | 764,998 |
| 2008-05-28 | 2008-05-26 | 6.359 | 100,513 | -13,367 | 0.04% | 639,198 |
| 2008-05-27 | 2008-05-23 | 6.285 | 113,880 | -13,366 | 0.05% | 715,683 |
| 2008-05-26 | 2008-05-22 | 6.659 | 127,246 | +57,742 | 0.05% | 847,282 |
| 2008-05-22 | 2008-05-20 | 6.135 | 69,504 | +24,059 | 0.03% | 426,400 |
| 2008-05-21 | 2008-05-19 | 6.584 | 45,445 | +40,099 | 0.02% | 299,201 |
| 2008-05-20 | 2008-05-16 | 6.883 | 5,346 | -10,693 | 0.00% | 36,797 |
| 2008-05-19 | 2008-05-15 | 6.210 | 16,039 | +8,019 | 0.01% | 99,598 |
| 2008-01-25 | 2008-01-23 | 4.040 | 8,020 | -16,039 | 0.00% | 32,401 |
| 2007-12-17 | 2007-12-13 | 5.611 | 24,059 | +16,039 | 0.01% | 135,000 |
| 2007-09-05 | 2007-09-03 | 5.686 | 8,020 | +5,347 | 0.00% | 45,602 |
| 2007-07-16 | 2007-07-12 | 5.536 | 2,673 | -10,693 | 0.00% | 14,799 |
| 2007-07-11 | 2007-07-09 | 5.910 | 13,366 | +2,673 | 0.01% | 78,999 |
| 2007-06-29 | 2007-06-27 | 5.387 | 10,693 | -5,346 | 0.00% | 57,600 |
| 2007-06-26 | 2007-06-22 | 5.087 | 16,039 | 0.01% | 81,598 |
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