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 | 6.820 | 3,000 | +0 | 0.00% | 20,460 |
| 2025-10-13 | 2025-10-09 | 7.660 | 3,000 | +0 | 0.00% | 22,980 |
| 2025-10-10 | 2025-10-08 | 7.540 | 3,000 | -1,000 | 0.00% | 22,620 |
| 2025-10-09 | 2025-10-06 | 6.160 | 4,000 | +1,000 | 0.00% | 24,640 |
| 2025-10-08 | 2025-10-03 | 6.550 | 3,000 | +3,000 | 0.00% | 19,650 |
| 2025-10-06 | 2025-10-02 | 5.400 | 0 | -3,000 | ||
| 2025-10-03 | 2025-09-30 | 5.090 | 3,000 | -5,000 | 0.00% | 15,270 |
| 2025-07-18 | 2025-07-16 | 4.030 | 8,000 | -10,000 | 0.00% | 32,240 |
| 2025-07-17 | 2025-07-15 | 4.120 | 18,000 | -5,000 | 0.00% | 74,160 |
| 2025-07-14 | 2025-07-10 | 3.110 | 23,000 | +15,000 | 0.00% | 71,530 |
| 2025-05-29 | 2025-05-27 | 3.800 | 8,000 | +8,000 | 0.00% | 30,400 |
| 2019-06-28 | 2019-06-26 | 2.800 | 0 | -1,000 | ||
| 2018-12-19 | 2018-12-17 | 2.800 | 1,000 | +1,000 | 0.00% | 2,800 |
| 2016-09-29 | 2016-09-27 | 2.550 | 0 | -300 | ||
| 2016-06-29 | 2016-06-27 | 2.600 | 300 | -15,000 | 0.00% | 780 |
| 2015-12-09 | 2015-12-07 | 3.100 | 15,300 | +300 | 0.00% | 47,430 |
| 2015-04-16 | 2015-04-14 | 3.960 | 15,000 | -225,000 | 0.00% | 59,400 |
| 2015-02-16 | 2015-02-12 | 3.190 | 240,000 | +225,000 | 0.05% | 765,600 |
| 2014-08-06 | 2014-08-04 | 3.210 | 15,000 | -10,000 | 0.00% | 48,150 |
| 2013-06-17 | 2013-06-13 | 1.760 | 25,000 | -20,000 | 0.01% | 44,000 |
| 2013-04-09 | 2013-04-05 | 1.720 | 45,000 | -10,000 | 0.01% | 77,400 |
| 2013-03-05 | 2013-03-01 | 2.160 | 55,000 | +7,000 | 0.01% | 118,800 |
| 2013-01-03 | 2012-12-31 | 2.280 | 48,000 | -10,000 | 0.01% | 109,440 |
| 2012-12-27 | 2012-12-20 | 2.320 | 58,000 | -10,000 | 0.01% | 134,560 |
| 2012-10-17 | 2012-10-15 | 2.040 | 68,000 | +4,000 | 0.01% | 138,720 |
| 2012-10-05 | 2012-10-03 | 2.090 | 64,000 | +6,000 | 0.01% | 133,760 |
| 2012-09-14 | 2012-09-12 | 2.010 | 58,000 | +4,000 | 0.01% | 116,580 |
| 2012-09-10 | 2012-09-06 | 1.950 | 54,000 | -10,000 | 0.01% | 105,300 |
| 2012-08-16 | 2012-08-14 | 2.030 | 64,000 | +10,000 | 0.01% | 129,920 |
| 2012-05-24 | 2012-05-22 | 1.920 | 54,000 | +5,000 | 0.01% | 103,680 |
| 2012-03-20 | 2012-03-16 | 2.470 | 49,000 | -200,000 | 0.01% | 121,030 |
| 2012-03-19 | 2012-03-15 | 2.610 | 249,000 | +53,000 | 0.05% | 649,890 |
| 2012-03-15 | 2012-03-13 | 3.140 | 196,000 | +10,000 | 0.04% | 615,440 |
| 2012-03-14 | 2012-03-12 | 3.220 | 186,000 | +142,000 | 0.04% | 598,920 |
| 2012-03-13 | 2012-03-09 | 2.930 | 44,000 | +3,000 | 0.01% | 128,920 |
| 2012-03-12 | 2012-03-08 | 2.870 | 41,000 | -10,000 | 0.01% | 117,670 |
| 2012-03-08 | 2012-03-06 | 2.880 | 51,000 | +3,000 | 0.01% | 146,880 |
| 2012-03-06 | 2012-03-02 | 2.910 | 48,000 | +14,000 | 0.01% | 139,680 |
| 2012-03-05 | 2012-03-01 | 2.820 | 34,000 | -50,000 | 0.01% | 95,880 |
| 2012-03-02 | 2012-02-29 | 2.930 | 84,000 | +50,000 | 0.02% | 246,120 |
| 2012-03-01 | 2012-02-28 | 2.810 | 34,000 | +5,000 | 0.01% | 95,540 |
| 2012-02-29 | 2012-02-27 | 2.810 | 29,000 | -140,000 | 0.01% | 81,490 |
| 2012-02-28 | 2012-02-24 | 3.030 | 169,000 | +20,000 | 0.03% | 512,070 |
| 2012-02-24 | 2012-02-22 | 3.120 | 149,000 | +20,000 | 0.03% | 464,880 |
| 2012-02-23 | 2012-02-21 | 3.130 | 129,000 | +110,000 | 0.03% | 403,770 |
| 2012-02-22 | 2012-02-20 | 3.100 | 19,000 | -155,000 | 0.00% | 58,900 |
| 2012-02-21 | 2012-02-17 | 3.200 | 174,000 | +25,000 | 0.04% | 556,800 |
| 2012-02-20 | 2012-02-16 | 3.230 | 149,000 | +60,000 | 0.03% | 481,270 |
| 2012-02-17 | 2012-02-15 | 3.280 | 89,000 | +70,000 | 0.02% | 291,920 |
| 2012-02-14 | 2012-02-10 | 2.910 | 19,000 | -120,000 | 0.00% | 55,290 |
| 2012-02-13 | 2012-02-09 | 3.140 | 139,000 | +56,000 | 0.03% | 436,460 |
| 2012-02-10 | 2012-02-08 | 2.920 | 83,000 | +30,000 | 0.02% | 242,360 |
| 2012-02-09 | 2012-02-07 | 2.690 | 53,000 | +30,000 | 0.01% | 142,570 |
| 2012-01-16 | 2012-01-12 | 2.340 | 23,000 | -10,000 | 0.00% | 53,820 |
| 2012-01-13 | 2012-01-11 | 2.370 | 33,000 | -10,000 | 0.01% | 78,210 |
| 2012-01-12 | 2012-01-10 | 2.190 | 43,000 | -90,000 | 0.01% | 94,170 |
| 2012-01-11 | 2012-01-09 | 2.080 | 133,000 | +20,000 | 0.03% | 276,640 |
| 2012-01-09 | 2012-01-05 | 2.070 | 113,000 | +30,000 | 0.02% | 233,910 |
| 2012-01-05 | 2012-01-03 | 2.190 | 83,000 | +60,000 | 0.02% | 181,770 |
| 2011-12-22 | 2011-12-20 | 2.120 | 23,000 | -20,000 | 0.00% | 48,760 |
| 2011-12-15 | 2011-12-13 | 2.570 | 43,000 | +20,000 | 0.01% | 110,510 |
| 2011-11-22 | 2011-11-18 | 2.030 | 23,000 | -10,000 | 0.00% | 46,690 |
| 2011-11-16 | 2011-11-14 | 2.070 | 33,000 | +10,000 | 0.01% | 68,310 |
| 2011-09-23 | 2011-09-21 | 2.490 | 23,000 | +5,000 | 0.01% | 57,270 |
| 2011-06-01 | 2011-05-30 | 4.890 | 18,000 | -50,000 | 0.00% | 88,020 |
| 2011-05-09 | 2011-05-05 | 4.670 | 68,000 | +50,000 | 0.02% | 317,560 |
| 2011-04-26 | 2011-04-20 | 5.090 | 18,000 | -20,000 | 0.00% | 91,620 |
| 2011-04-21 | 2011-04-19 | 5.080 | 38,000 | -80,000 | 0.01% | 193,040 |
| 2011-04-04 | 2011-03-31 | 5.600 | 118,000 | -3,000 | 0.03% | 660,800 |
| 2011-03-30 | 2011-03-28 | 5.400 | 121,000 | -5,000 | 0.03% | 653,400 |
| 2011-03-23 | 2011-03-21 | 5.330 | 126,000 | -3,000 | 0.03% | 671,580 |
| 2011-03-22 | 2011-03-18 | 4.920 | 129,000 | -50,000 | 0.03% | 634,680 |
| 2011-03-21 | 2011-03-17 | 4.910 | 179,000 | -106,000 | 0.04% | 878,890 |
| 2011-03-17 | 2011-03-15 | 5.470 | 285,000 | +13,000 | 0.07% | 1,558,950 |
| 2011-03-16 | 2011-03-14 | 5.900 | 272,000 | +2,000 | 0.06% | 1,604,800 |
| 2011-03-01 | 2011-02-25 | 5.900 | 270,000 | +55,000 | 0.06% | 1,593,000 |
| 2010-12-03 | 2010-12-01 | 8.450 | 215,000 | +5,000 | 0.05% | 1,816,750 |
| 2010-12-02 | 2010-11-30 | 8.300 | 210,000 | +5,000 | 0.05% | 1,743,000 |
| 2010-11-26 | 2010-11-24 | 9.000 | 205,000 | +20,000 | 0.05% | 1,845,000 |
| 2010-11-23 | 2010-11-19 | 9.390 | 185,000 | +40,000 | 0.04% | 1,737,150 |
| 2010-11-17 | 2010-11-15 | 8.790 | 145,000 | +50,000 | 0.03% | 1,274,550 |
| 2010-11-12 | 2010-11-10 | 7.790 | 95,000 | -3,000 | 0.02% | 740,050 |
| 2010-11-10 | 2010-11-08 | 7.290 | 98,000 | +10,000 | 0.02% | 714,420 |
| 2010-11-09 | 2010-11-05 | 7.220 | 88,000 | +20,000 | 0.02% | 635,360 |
| 2010-10-19 | 2010-10-15 | 7.660 | 68,000 | -2,000 | 0.02% | 520,880 |
| 2010-10-18 | 2010-10-14 | 7.500 | 70,000 | +30,000 | 0.02% | 525,000 |
| 2010-10-13 | 2010-10-11 | 6.840 | 40,000 | +15,000 | 0.01% | 273,600 |
| 2010-10-12 | 2010-10-08 | 6.900 | 25,000 | -5,000 | 0.01% | 172,500 |
| 2010-07-26 | 2010-07-22 | 6.680 | 30,000 | +15,000 | 0.01% | 200,400 |
| 2010-05-03 | 2010-04-29 | 7.050 | 15,000 | +4,000 | 0.00% | 105,750 |
| 2010-03-23 | 2010-03-19 | 7.400 | 11,000 | -20,000 | 0.00% | 81,400 |
| 2010-03-11 | 2010-03-09 | 7.750 | 31,000 | +5,000 | 0.01% | 240,250 |
| 2010-03-09 | 2010-03-05 | 8.080 | 26,000 | +10,000 | 0.01% | 210,080 |
| 2010-03-08 | 2010-03-04 | 8.190 | 16,000 | +5,000 | 0.00% | 131,040 |
| 2010-02-03 | 2010-02-01 | 8.850 | 11,000 | -4,000 | 0.00% | 97,350 |
| 2010-01-28 | 2010-01-26 | 8.700 | 15,000 | -5,000 | 0.00% | 130,500 |
| 2010-01-15 | 2010-01-13 | 9.180 | 20,000 | -5,000 | 0.00% | 183,600 |
| 2010-01-14 | 2010-01-12 | 8.700 | 25,000 | +5,000 | 0.01% | 217,500 |
| 2009-12-04 | 2009-12-02 | 8.660 | 20,000 | -5,000 | 0.00% | 173,200 |
| 2009-11-27 | 2009-11-25 | 8.280 | 25,000 | +5,000 | 0.01% | 207,000 |
| 2009-10-19 | 2009-10-15 | 9.500 | 20,000 | -5,000 | 0.00% | 190,000 |
| 2009-09-14 | 2009-09-10 | 9.950 | 25,000 | -15,000 | 0.01% | 248,750 |
| 2009-09-01 | 2009-08-28 | 7.950 | 40,000 | +5,000 | 0.01% | 318,000 |
| 2009-08-28 | 2009-08-26 | 8.660 | 35,000 | +10,000 | 0.01% | 303,100 |
| 2009-08-19 | 2009-08-17 | 9.100 | 25,000 | +5,000 | 0.01% | 227,500 |
| 2009-08-17 | 2009-08-13 | 9.990 | 20,000 | -130,000 | 0.00% | 199,800 |
| 2009-08-14 | 2009-08-12 | 10.000 | 150,000 | -20,000 | 0.03% | 1,500,000 |
| 2009-08-13 | 2009-08-11 | 10.180 | 170,000 | -25,000 | 0.04% | 1,730,600 |
| 2009-08-11 | 2009-08-07 | 10.600 | 195,000 | +5,000 | 0.05% | 2,067,000 |
| 2009-08-10 | 2009-08-06 | 11.000 | 190,000 | +5,000 | 0.04% | 2,090,000 |
| 2009-08-07 | 2009-08-05 | 10.000 | 185,000 | -10,000 | 0.04% | 1,850,000 |
| 2009-08-06 | 2009-08-04 | 12.180 | 195,000 | -5,000 | 0.05% | 2,375,100 |
| 2009-08-03 | 2009-07-30 | 9.470 | 200,000 | +5,000 | 0.05% | 1,894,000 |
| 2009-07-30 | 2009-07-28 | 9.640 | 195,000 | -5,000 | 0.05% | 1,879,800 |
| 2009-07-29 | 2009-07-27 | 9.550 | 200,000 | -5,000 | 0.05% | 1,910,000 |
| 2009-07-17 | 2009-07-15 | 9.310 | 205,000 | +10,000 | 0.05% | 1,908,550 |
| 2009-07-15 | 2009-07-13 | 9.500 | 195,000 | +5,000 | 0.05% | 1,852,500 |
| 2009-07-13 | 2009-07-09 | 9.800 | 190,000 | +5,000 | 0.05% | 1,862,000 |
| 2009-07-03 | 2009-06-30 | 11.100 | 185,000 | +5,000 | 0.05% | 2,053,500 |
| 2009-07-02 | 2009-06-29 | 11.700 | 180,000 | +5,000 | 0.05% | 2,106,000 |
| 2009-06-30 | 2009-06-26 | 10.000 | 175,000 | -5,000 | 0.05% | 1,750,000 |
| 2009-06-26 | 2009-06-24 | 9.490 | 180,000 | +5,000 | 0.05% | 1,708,200 |
| 2009-06-15 | 2009-06-11 | 8.450 | 175,000 | +5,000 | 0.05% | 1,478,750 |
| 2009-06-09 | 2009-06-05 | 4.930 | 170,000 | +20,000 | 0.04% | 838,100 |
| 2009-06-08 | 2009-06-04 | 5.010 | 150,000 | +10,000 | 0.04% | 751,500 |
| 2009-06-05 | 2009-06-03 | 5.070 | 140,000 | +10,000 | 0.04% | 709,800 |
| 2009-05-26 | 2009-05-22 | 5.130 | 130,000 | -15,000 | 0.03% | 666,900 |
| 2009-05-25 | 2009-05-21 | 5.140 | 145,000 | -150,000 | 0.04% | 745,300 |
| 2009-05-22 | 2009-05-20 | 5.130 | 295,000 | -405,000 | 0.08% | 1,513,350 |
| 2009-05-19 | 2009-05-15 | 5.100 | 700,000 | -10,000 | 0.18% | 3,570,000 |
| 2009-05-11 | 2009-05-07 | 5.080 | 710,000 | -20,000 | 0.19% | 3,606,800 |
| 2009-05-08 | 2009-05-06 | 5.000 | 730,000 | +15,000 | 0.19% | 3,650,000 |
| 2009-02-27 | 2009-02-25 | 4.550 | 715,000 | -5,000 | 0.19% | 3,253,250 |
| 2009-01-14 | 2009-01-12 | 2.800 | 720,000 | -15,000 | 0.19% | 2,016,000 |
| 2008-12-09 | 2008-12-05 | 2.750 | 735,000 | -20,000 | 0.19% | 2,021,250 |
| 2008-10-10 | 2008-10-08 | 2.990 | 755,000 | +10,000 | 0.34% | 2,257,450 |
| 2008-08-27 | 2008-08-25 | 5.050 | 745,000 | +20,000 | 0.34% | 3,762,250 |
| 2008-08-04 | 2008-07-31 | 6.150 | 725,000 | +60,000 | 0.33% | 4,458,750 |
| 2008-08-01 | 2008-07-30 | 6.100 | 665,000 | +40,000 | 0.30% | 4,056,500 |
| 2008-07-31 | 2008-07-29 | 6.070 | 625,000 | +50,000 | 0.28% | 3,793,750 |
| 2008-07-30 | 2008-07-28 | 6.060 | 575,000 | +110,000 | 0.26% | 3,484,500 |
| 2008-07-29 | 2008-07-25 | 6.070 | 465,000 | +10,000 | 0.21% | 2,822,550 |
| 2008-07-28 | 2008-07-24 | 5.750 | 455,000 | +190,000 | 0.21% | 2,616,250 |
| 2008-07-25 | 2008-07-23 | 5.700 | 265,000 | +10,000 | 0.12% | 1,510,500 |
| 2008-07-24 | 2008-07-22 | 5.050 | 255,000 | -30,000 | 0.12% | 1,287,750 |
| 2008-07-10 | 2008-07-08 | 4.460 | 285,000 | +5,000 | 0.13% | 1,271,100 |
| 2008-07-02 | 2008-06-27 | 4.100 | 280,000 | +30,000 | 0.13% | 1,148,000 |
| 2008-05-29 | 2008-05-27 | 4.120 | 250,000 | +250,000 | 0.11% | 1,030,000 |
| 2008-03-10 | 2008-03-06 | 1.490 | 0 | -420,000 | ||
| 2008-03-07 | 2008-03-05 | 1.410 | 420,000 | -60,000 | 0.19% | 592,200 |
| 2008-03-03 | 2008-02-28 | 1.300 | 480,000 | -50,000 | 0.22% | 624,000 |
| 2008-02-29 | 2008-02-27 | 1.260 | 530,000 | -100,000 | 0.24% | 667,800 |
| 2007-10-30 | 2007-10-26 | 0.860 | 630,000 | +100,000 | 0.29% | 541,800 |
| 2007-10-26 | 2007-10-24 | 0.880 | 530,000 | +250,000 | 0.24% | 466,400 |
| 2007-10-25 | 2007-10-23 | 0.880 | 280,000 | +100,000 | 0.13% | 246,400 |
| 2007-10-24 | 2007-10-22 | 0.880 | 180,000 | +130,000 | 0.08% | 158,400 |
| 2007-06-26 | 2007-06-22 | 0.750 | 50,000 | 0.02% | 37,500 |
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