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 | 0.560 | 125,000 | +0 | 0.02% | 70,000 |
| 2025-10-13 | 2025-10-09 | 0.590 | 125,000 | +0 | 0.02% | 73,750 |
| 2025-10-10 | 2025-10-08 | 0.600 | 125,000 | +0 | 0.02% | 75,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 125,000 | +0 | 0.02% | 75,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 125,000 | +0 | 0.02% | 75,000 |
| 2025-10-06 | 2025-10-02 | 0.610 | 125,000 | +0 | 0.02% | 76,250 |
| 2025-10-03 | 2025-09-30 | 0.610 | 125,000 | +0 | 0.02% | 76,250 |
| 2025-10-02 | 2025-09-29 | 0.620 | 125,000 | +0 | 0.02% | 77,500 |
| 2025-09-30 | 2025-09-26 | 0.620 | 125,000 | +0 | 0.02% | 77,500 |
| 2025-09-29 | 2025-09-25 | 0.620 | 125,000 | +0 | 0.02% | 77,500 |
| 2025-09-26 | 2025-09-24 | 0.620 | 125,000 | +0 | 0.02% | 77,500 |
| 2025-09-25 | 2025-09-23 | 0.630 | 125,000 | +0 | 0.02% | 78,750 |
| 2025-09-24 | 2025-09-22 | 0.630 | 125,000 | +0 | 0.02% | 78,750 |
| 2025-09-23 | 2025-09-19 | 0.670 | 125,000 | +0 | 0.02% | 83,750 |
| 2025-09-22 | 2025-09-18 | 0.670 | 125,000 | +0 | 0.02% | 83,750 |
| 2025-09-19 | 2025-09-17 | 0.690 | 125,000 | +0 | 0.02% | 86,250 |
| 2025-09-18 | 2025-09-16 | 0.690 | 125,000 | +0 | 0.02% | 86,250 |
| 2025-09-17 | 2025-09-15 | 0.720 | 125,000 | +0 | 0.02% | 90,000 |
| 2025-09-16 | 2025-09-12 | 0.720 | 125,000 | +0 | 0.02% | 90,000 |
| 2025-09-15 | 2025-09-11 | 0.710 | 125,000 | +0 | 0.02% | 88,750 |
| 2025-09-12 | 2025-09-10 | 0.700 | 125,000 | +0 | 0.02% | 87,500 |
| 2025-09-11 | 2025-09-09 | 0.720 | 125,000 | +0 | 0.02% | 90,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 125,000 | +0 | 0.02% | 87,500 |
| 2025-09-09 | 2025-09-05 | 0.710 | 125,000 | +0 | 0.02% | 88,750 |
| 2025-09-08 | 2025-09-04 | 0.710 | 125,000 | +0 | 0.02% | 88,750 |
| 2025-09-05 | 2025-09-03 | 0.730 | 125,000 | +0 | 0.02% | 91,250 |
| 2025-09-04 | 2025-09-02 | 0.690 | 125,000 | +0 | 0.02% | 86,250 |
| 2025-09-03 | 2025-09-01 | 0.670 | 125,000 | +0 | 0.02% | 83,750 |
| 2025-09-02 | 2025-08-29 | 0.680 | 125,000 | +0 | 0.02% | 85,000 |
| 2025-09-01 | 2025-08-28 | 0.690 | 125,000 | +0 | 0.02% | 86,250 |
| 2025-08-29 | 2025-08-27 | 0.700 | 125,000 | +0 | 0.02% | 87,500 |
| 2025-08-28 | 2025-08-26 | 0.700 | 125,000 | +0 | 0.02% | 87,500 |
| 2025-08-27 | 2025-08-25 | 0.640 | 125,000 | +0 | 0.02% | 80,000 |
| 2025-08-26 | 2025-08-22 | 0.640 | 125,000 | +0 | 0.02% | 80,000 |
| 2025-08-25 | 2025-08-21 | 0.640 | 125,000 | +0 | 0.02% | 80,000 |
| 2025-08-22 | 2025-08-20 | 0.630 | 125,000 | +0 | 0.02% | 78,750 |
| 2025-08-21 | 2025-08-19 | 0.640 | 125,000 | +0 | 0.02% | 80,000 |
| 2025-08-20 | 2025-08-18 | 0.650 | 125,000 | +0 | 0.02% | 81,250 |
| 2025-08-19 | 2025-08-15 | 0.660 | 125,000 | +0 | 0.02% | 82,500 |
| 2025-08-18 | 2025-08-14 | 0.660 | 125,000 | +0 | 0.02% | 82,500 |
| 2025-08-15 | 2025-08-13 | 0.660 | 125,000 | +0 | 0.02% | 82,500 |
| 2025-08-14 | 2025-08-12 | 0.670 | 125,000 | +0 | 0.02% | 83,750 |
| 2025-08-13 | 2025-08-11 | 0.710 | 125,000 | +0 | 0.02% | 88,750 |
| 2025-08-12 | 2025-08-08 | 0.690 | 125,000 | -50,000 | 0.02% | 86,250 |
| 2025-08-11 | 2025-08-07 | 0.650 | 175,000 | +50,000 | 0.03% | 113,750 |
| 2025-07-24 | 2025-07-22 | 0.700 | 125,000 | -130,000 | 0.02% | 87,500 |
| 2025-07-16 | 2025-07-14 | 0.440 | 255,000 | +105,000 | 0.04% | 112,200 |
| 2025-07-11 | 2025-07-09 | 0.750 | 150,000 | -60,000 | 0.03% | 112,500 |
| 2025-07-10 | 2025-07-08 | 0.620 | 210,000 | -230,000 | 0.04% | 130,200 |
| 2025-07-09 | 2025-07-07 | 0.495 | 440,000 | -100,000 | 0.08% | 217,800 |
| 2025-07-07 | 2025-07-03 | 0.425 | 540,000 | -70,000 | 0.09% | 229,500 |
| 2025-06-20 | 2025-06-18 | 0.325 | 610,000 | -105,000 | 0.11% | 198,250 |
| 2024-07-30 | 2024-07-26 | 0.090 | 715,000 | -100,000 | 0.14% | 64,350 |
| 2021-11-11 | 2021-11-09 | 0.062 | 815,000 | +700,000 | 0.16% | 50,530 |
| 2021-08-17 | 2021-08-13 | 0.048 | 115,000 | +100,000 | 0.02% | 5,520 |
| 2021-08-06 | 2021-08-04 | 0.072 | 15,000 | -100,000 | 0.00% | 1,080 |
| 2021-07-27 | 2021-07-23 | 0.062 | 115,000 | +100,000 | 0.02% | 7,130 |
| 2016-10-25 | 2016-10-20 | 0.620 | 15,000 | -100,000 | 0.00% | 9,300 |
| 2016-10-11 | 2016-10-06 | 0.720 | 115,000 | +100,000 | 0.03% | 82,800 |
| 2016-08-19 | 2016-08-17 | 0.610 | 15,000 | -50,000 | 0.00% | 9,150 |
| 2016-08-11 | 2016-08-09 | 0.700 | 65,000 | +50,000 | 0.02% | 45,500 |
| 2015-05-21 | 2015-05-19 | 3.600 | 15,000 | +5,000 | 0.00% | 54,000 |
| 2015-05-19 | 2015-05-15 | 3.700 | 10,000 | +10,000 | 0.00% | 37,000 |
| 2015-05-04 | 2015-04-29 | 4.200 | 0 | -15,000 | ||
| 2015-04-23 | 2015-04-21 | 3.000 | 15,000 | +5,000 | 0.00% | 45,000 |
| 2015-04-22 | 2015-04-20 | 3.000 | 10,000 | +10,000 | 0.00% | 30,000 |
| 2015-04-10 | 2015-04-08 | 2.950 | 0 | -10,000 | ||
| 2014-12-04 | 2014-12-02 | 2.500 | 10,000 | -45,000 | 0.00% | 25,000 |
| 2014-10-20 | 2014-10-16 | 2.270 | 55,000 | +20,000 | 0.02% | 124,850 |
| 2014-10-15 | 2014-10-13 | 2.300 | 35,000 | +25,000 | 0.01% | 80,500 |
| 2014-09-17 | 2014-09-15 | 2.850 | 10,000 | +10,000 | 0.00% | 28,500 |
| 2014-07-10 | 2014-07-08 | 1.150 | 0 | -44,000 | ||
| 2014-03-24 | 2014-03-20 | 1.900 | 44,000 | -10,000 | 0.01% | 83,600 |
| 2014-03-21 | 2014-03-19 | 1.970 | 54,000 | +10,000 | 0.02% | 106,380 |
| 2013-10-11 | 2013-10-09 | 2.480 | 44,000 | +4,500 | 0.01% | 109,120 |
| 2013-09-24 | 2013-09-19 | 2.600 | 39,500 | -500 | 0.01% | 102,700 |
| 2013-09-23 | 2013-09-18 | 2.650 | 40,000 | -500 | 0.01% | 106,000 |
| 2013-09-13 | 2013-09-11 | 2.550 | 40,500 | +500 | 0.01% | 103,275 |
| 2013-05-13 | 2013-05-09 | 3.530 | 40,000 | +23,000 | 0.01% | 141,200 |
| 2013-05-10 | 2013-05-08 | 3.828 | 17,000 | -96 | 0.01% | 65,081 |
| 2013-05-07 | 2013-05-03 | 3.878 | 17,096 | -3,017 | 0.01% | 66,299 |
| 2013-05-02 | 2013-04-29 | 3.828 | 20,113 | +20,113 | 0.01% | 76,999 |
| 2013-04-30 | 2013-04-26 | 4.077 | 0 | -20,113 | ||
| 2013-04-24 | 2013-04-22 | 3.878 | 20,113 | +12,068 | 0.01% | 77,999 |
| 2013-04-23 | 2013-04-19 | 3.828 | 8,045 | -2,514 | 0.00% | 30,799 |
| 2013-04-22 | 2013-04-18 | 3.928 | 10,559 | -9,051 | 0.00% | 41,473 |
| 2013-04-19 | 2013-04-17 | 3.928 | 19,610 | +19,610 | 0.01% | 77,023 |
| 2011-10-25 | 2011-10-21 | 4.449 | 0 | -5,057 | ||
| 2011-10-13 | 2011-10-11 | 4.449 | 5,057 | +5,057 | 0.00% | 22,499 |
| 2011-06-28 | 2011-06-24 | 5.537 | 0 | -5,057 | ||
| 2011-04-29 | 2011-04-27 | 5.003 | 5,057 | -40 | 0.00% | 25,299 |
| 2011-04-14 | 2011-04-12 | 5.591 | 5,097 | +5,097 | 0.00% | 28,499 |
| 2010-04-19 | 2010-04-15 | 4.482 | 0 | -8,065 | ||
| 2010-04-13 | 2010-04-09 | 3.682 | 8,065 | +8,065 | 0.00% | 29,699 |
| 2010-04-08 | 2010-04-01 | 3.813 | 0 | -10,754 | ||
| 2010-03-26 | 2010-03-24 | 3.571 | 10,754 | +10,754 | 0.00% | 38,401 |
| 2010-01-25 | 2010-01-21 | 3.143 | 0 | -10,754 | ||
| 2009-12-21 | 2009-12-17 | 2.771 | 10,754 | -10,754 | 0.00% | 29,800 |
| 2009-12-18 | 2009-12-16 | 2.790 | 21,508 | -5,377 | 0.01% | 60,001 |
| 2009-12-11 | 2009-12-09 | 2.976 | 26,885 | +21,508 | 0.01% | 80,001 |
| 2009-09-15 | 2009-09-11 | 3.329 | 5,377 | -10,754 | 0.00% | 17,900 |
| 2009-09-14 | 2009-09-10 | 3.236 | 16,131 | +10,754 | 0.01% | 52,201 |
| 2009-08-26 | 2009-08-24 | 2.306 | 5,377 | -5,377 | 0.00% | 12,400 |
| 2009-08-25 | 2009-08-21 | 2.288 | 10,754 | +5,377 | 0.00% | 24,600 |
| 2009-07-27 | 2009-07-23 | 2.790 | 5,377 | +5,377 | 0.00% | 15,000 |
| 2009-07-24 | 2009-07-22 | 2.845 | 0 | -16,131 | ||
| 2009-07-23 | 2009-07-21 | 2.790 | 16,131 | +5,377 | 0.01% | 45,001 |
| 2009-07-20 | 2009-07-16 | 2.697 | 10,754 | -10,754 | 0.00% | 29,000 |
| 2009-07-09 | 2009-07-07 | 2.753 | 21,508 | +21,508 | 0.01% | 59,201 |
| 2009-06-02 | 2009-05-29 | 2.362 | 0 | -10,754 | ||
| 2009-05-11 | 2009-05-07 | 1.134 | 10,754 | +10,754 | 0.00% | 12,200 |
| 2008-09-22 | 2008-09-18 | 1.813 | 0 | -16,544 | ||
| 2008-09-19 | 2008-09-17 | 1.777 | 16,544 | +16,544 | 0.01% | 29,399 |
| 2007-08-24 | 2007-08-22 | 1.831 | 0 | -111,402 | ||
| 2007-08-23 | 2007-08-21 | 1.813 | 111,402 | +111,402 | 0.05% | 201,999 |
| 2007-08-17 | 2007-08-15 | 1.670 | 0 | -278,506 | ||
| 2007-08-16 | 2007-08-14 | 1.490 | 278,506 | +236,730 | 0.13% | 415,000 |
| 2007-08-15 | 2007-08-13 | 1.490 | 41,776 | -13,925 | 0.02% | 62,250 |
| 2007-08-14 | 2007-08-10 | 1.544 | 55,701 | -222,805 | 0.03% | 86,000 |
| 2007-08-13 | 2007-08-09 | 1.490 | 278,506 | +278,506 | 0.13% | 415,000 |
| 2007-08-07 | 2007-08-03 | 1.382 | 0 | -22,280 | ||
| 2007-08-03 | 2007-08-01 | 1.364 | 22,280 | -557,012 | 0.01% | 30,399 |
| 2007-08-02 | 2007-07-31 | 1.275 | 579,292 | +557,012 | 0.27% | 738,400 |
| 2007-08-01 | 2007-07-30 | 1.257 | 22,280 | -350,918 | 0.01% | 27,999 |
| 2007-07-31 | 2007-07-27 | 1.095 | 373,198 | +267,366 | 0.17% | 408,700 |
| 2007-07-30 | 2007-07-26 | 1.041 | 105,832 | +83,552 | 0.05% | 110,200 |
| 2007-07-24 | 2007-07-20 | 0.826 | 22,280 | -272,936 | 0.01% | 18,400 |
| 2007-07-23 | 2007-07-19 | 0.817 | 295,216 | +272,936 | 0.14% | 241,150 |
| 2007-06-26 | 2007-06-22 | 0.628 | 22,280 | 0.01% | 14,000 |
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