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 | 0.495 | 26,000 | +0 | 0.00% | 12,870 |
| 2025-10-13 | 2025-10-09 | 0.500 | 26,000 | +0 | 0.00% | 13,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 26,000 | +0 | 0.00% | 13,260 |
| 2025-10-09 | 2025-10-06 | 0.520 | 26,000 | +0 | 0.00% | 13,520 |
| 2025-10-08 | 2025-10-03 | 0.530 | 26,000 | +0 | 0.00% | 13,780 |
| 2025-10-06 | 2025-10-02 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-10-03 | 2025-09-30 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-10-02 | 2025-09-29 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-09-30 | 2025-09-26 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-09-29 | 2025-09-25 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-09-26 | 2025-09-24 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-09-25 | 2025-09-23 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-09-24 | 2025-09-22 | 0.580 | 26,000 | +0 | 0.00% | 15,080 |
| 2025-09-23 | 2025-09-19 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-09-22 | 2025-09-18 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-09-19 | 2025-09-17 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-09-18 | 2025-09-16 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-09-17 | 2025-09-15 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-09-16 | 2025-09-12 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-09-15 | 2025-09-11 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-09-12 | 2025-09-10 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-09-11 | 2025-09-09 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-09-10 | 2025-09-08 | 0.580 | 26,000 | +0 | 0.00% | 15,080 |
| 2025-09-09 | 2025-09-05 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-09-08 | 2025-09-04 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-09-05 | 2025-09-03 | 0.600 | 26,000 | +0 | 0.00% | 15,600 |
| 2025-09-04 | 2025-09-02 | 0.580 | 26,000 | +0 | 0.00% | 15,080 |
| 2025-09-03 | 2025-09-01 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-09-02 | 2025-08-29 | 0.600 | 26,000 | +0 | 0.00% | 15,600 |
| 2025-09-01 | 2025-08-28 | 0.630 | 26,000 | +0 | 0.00% | 16,380 |
| 2025-08-29 | 2025-08-27 | 0.620 | 26,000 | +0 | 0.00% | 16,120 |
| 2025-08-28 | 2025-08-26 | 0.630 | 26,000 | +0 | 0.00% | 16,380 |
| 2025-08-27 | 2025-08-25 | 0.620 | 26,000 | +0 | 0.00% | 16,120 |
| 2025-08-26 | 2025-08-22 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-08-25 | 2025-08-21 | 0.630 | 26,000 | +0 | 0.00% | 16,380 |
| 2025-08-22 | 2025-08-20 | 0.650 | 26,000 | +0 | 0.00% | 16,900 |
| 2025-08-21 | 2025-08-19 | 0.650 | 26,000 | -300,000 | 0.00% | 16,900 |
| 2025-08-06 | 2025-08-04 | 0.520 | 326,000 | -1,000 | 0.00% | 169,520 |
| 2024-12-19 | 2024-12-17 | 0.600 | 327,000 | +300,000 | 0.00% | 196,200 |
| 2022-12-08 | 2022-12-06 | 0.300 | 27,000 | -28,000 | 0.00% | 8,100 |
| 2022-07-29 | 2022-07-27 | 0.315 | 55,000 | +1,000 | 0.00% | 17,325 |
| 2020-01-22 | 2020-01-20 | 0.415 | 54,000 | -16,000 | 0.00% | 22,410 |
| 2019-10-29 | 2019-10-25 | 0.530 | 70,000 | -2,574,000 | 0.00% | 37,100 |
| 2019-10-28 | 2019-10-24 | 0.550 | 2,644,000 | +2,574,000 | 0.03% | 1,454,200 |
| 2019-08-28 | 2019-08-26 | 0.590 | 70,000 | -4,718,000 | 0.00% | 41,300 |
| 2019-08-19 | 2019-08-15 | 0.560 | 4,788,000 | -370,000 | 0.05% | 2,681,280 |
| 2019-08-15 | 2019-08-13 | 0.560 | 5,158,000 | -860,000 | 0.05% | 2,888,480 |
| 2019-08-14 | 2019-08-12 | 0.600 | 6,018,000 | -1,400,000 | 0.06% | 3,610,800 |
| 2019-08-08 | 2019-08-06 | 0.610 | 7,418,000 | +7,348,000 | 0.08% | 4,524,980 |
| 2018-02-20 | 2018-02-13 | 1.280 | 70,000 | +16,000 | 0.00% | 89,600 |
| 2018-01-23 | 2018-01-19 | 1.610 | 54,000 | +26,000 | 0.00% | 86,940 |
| 2017-11-02 | 2017-10-31 | 1.650 | 28,000 | +6,000 | 0.00% | 46,200 |
| 2017-10-31 | 2017-10-27 | 1.740 | 22,000 | +2,000 | 0.00% | 38,280 |
| 2017-10-23 | 2017-10-19 | 1.690 | 20,000 | -10,000 | 0.00% | 33,800 |
| 2017-10-20 | 2017-10-18 | 1.780 | 30,000 | +20,000 | 0.00% | 53,400 |
| 2017-10-18 | 2017-10-16 | 1.810 | 10,000 | +10,000 | 0.00% | 18,100 |
| 2017-10-13 | 2017-10-11 | 1.650 | 0 | -10,000 | ||
| 2017-10-09 | 2017-10-04 | 1.370 | 10,000 | +10,000 | 0.00% | 13,700 |
| 2017-07-19 | 2017-07-17 | 0.850 | 0 | -20,000 | ||
| 2016-11-25 | 2016-11-23 | 0.700 | 20,000 | -20,000 | 0.00% | 14,000 |
| 2015-07-14 | 2015-07-10 | 2.000 | 40,000 | +20,000 | 0.00% | 80,000 |
| 2015-07-13 | 2015-07-09 | 1.730 | 20,000 | -30,000 | 0.00% | 34,600 |
| 2015-07-10 | 2015-07-08 | 0.840 | 50,000 | +30,000 | 0.00% | 42,000 |
| 2015-06-05 | 2015-06-03 | 2.930 | 20,000 | +20,000 | 0.00% | 58,600 |
| 2015-04-30 | 2015-04-28 | 1.850 | 0 | -100,000 | ||
| 2015-04-27 | 2015-04-23 | 1.520 | 100,000 | +100,000 | 0.00% | 152,000 |
| 2013-03-14 | 2013-03-12 | 1.420 | 0 | -10,000 | ||
| 2013-03-07 | 2013-03-05 | 1.550 | 10,000 | -30,000 | 0.00% | 15,500 |
| 2013-01-31 | 2013-01-29 | 1.170 | 40,000 | -10,000 | 0.00% | 46,800 |
| 2013-01-24 | 2013-01-22 | 1.270 | 50,000 | +30,000 | 0.00% | 63,500 |
| 2013-01-16 | 2013-01-14 | 1.380 | 20,000 | -10,000 | 0.00% | 27,600 |
| 2012-12-28 | 2012-12-24 | 0.880 | 30,000 | +30,000 | 0.00% | 26,400 |
| 2012-05-14 | 2012-05-10 | 0.880 | 0 | -100,000 | ||
| 2012-05-11 | 2012-05-09 | 0.940 | 100,000 | +100,000 | 0.00% | 94,000 |
| 2012-01-17 | 2012-01-13 | 1.260 | 0 | -100,000 | ||
| 2012-01-16 | 2012-01-12 | 1.220 | 100,000 | -100,000 | 0.00% | 122,000 |
| 2012-01-13 | 2012-01-11 | 1.150 | 200,000 | +100,000 | 0.00% | 230,000 |
| 2012-01-12 | 2012-01-10 | 1.070 | 100,000 | +100,000 | 0.00% | 107,000 |
| 2011-10-13 | 2011-10-11 | 1.460 | 0 | -200,000 | ||
| 2011-10-12 | 2011-10-10 | 1.430 | 200,000 | +200,000 | 0.00% | 286,000 |
| 2011-08-17 | 2011-08-15 | 2.130 | 0 | -10,000 | ||
| 2011-08-16 | 2011-08-12 | 2.180 | 10,000 | -58,000 | 0.00% | 21,800 |
| 2011-08-15 | 2011-08-11 | 2.140 | 68,000 | +68,000 | 0.00% | 145,520 |
| 2011-08-10 | 2011-08-08 | 2.240 | 0 | -10,000 | ||
| 2011-08-09 | 2011-08-05 | 2.280 | 10,000 | +10,000 | 0.00% | 22,800 |
| 2011-07-29 | 2011-07-27 | 2.260 | 0 | -18,000 | ||
| 2011-07-28 | 2011-07-26 | 2.300 | 18,000 | +18,000 | 0.00% | 41,400 |
| 2011-05-03 | 2011-04-28 | 3.070 | 0 | -20,000 | ||
| 2011-04-12 | 2011-04-08 | 3.390 | 20,000 | +20,000 | 0.00% | 67,800 |
| 2011-03-15 | 2011-03-11 | 3.100 | 0 | -10,000 | ||
| 2011-02-09 | 2011-02-07 | 2.900 | 10,000 | -32,000 | 0.00% | 29,000 |
| 2011-02-08 | 2011-02-02 | 2.880 | 42,000 | -10,000 | 0.00% | 120,960 |
| 2011-01-27 | 2011-01-25 | 2.650 | 52,000 | +10,000 | 0.00% | 137,800 |
| 2011-01-26 | 2011-01-24 | 2.740 | 42,000 | +10,000 | 0.00% | 115,080 |
| 2010-12-16 | 2010-12-14 | 2.820 | 32,000 | +32,000 | 0.00% | 90,240 |
| 2010-11-29 | 2010-11-25 | 3.100 | 0 | -10,000 | ||
| 2010-11-26 | 2010-11-24 | 3.090 | 10,000 | +10,000 | 0.00% | 30,900 |
| 2010-10-04 | 2010-09-29 | 3.170 | 0 | -24,000 | ||
| 2010-09-01 | 2010-08-30 | 3.050 | 24,000 | -136,000 | 0.00% | 73,200 |
| 2010-08-17 | 2010-08-13 | 2.790 | 160,000 | -96,000 | 0.00% | 446,400 |
| 2010-08-10 | 2010-08-06 | 2.800 | 256,000 | -48,000 | 0.00% | 716,800 |
| 2010-06-22 | 2010-06-18 | 2.390 | 304,000 | -96,000 | 0.00% | 726,560 |
| 2010-06-17 | 2010-06-14 | 2.370 | 400,000 | -16,000 | 0.01% | 948,000 |
| 2010-06-15 | 2010-06-11 | 2.380 | 416,000 | +48,000 | 0.01% | 990,080 |
| 2010-05-26 | 2010-05-24 | 2.000 | 368,000 | -112,000 | 0.01% | 736,000 |
| 2010-05-11 | 2010-05-07 | 1.940 | 480,000 | -8,000 | 0.01% | 931,200 |
| 2010-05-10 | 2010-05-06 | 2.130 | 488,000 | +120,000 | 0.01% | 1,039,440 |
| 2010-05-03 | 2010-04-29 | 2.500 | 368,000 | -96,000 | 0.01% | 920,000 |
| 2010-04-30 | 2010-04-28 | 2.470 | 464,000 | +96,000 | 0.01% | 1,146,080 |
| 2010-03-08 | 2010-03-04 | 2.790 | 368,000 | +24,000 | 0.01% | 1,026,720 |
| 2010-03-02 | 2010-02-26 | 2.940 | 344,000 | -40,000 | 0.01% | 1,011,360 |
| 2010-02-01 | 2010-01-28 | 2.600 | 384,000 | -104,000 | 0.01% | 998,400 |
| 2010-01-18 | 2010-01-14 | 2.850 | 488,000 | -40,000 | 0.01% | 1,390,800 |
| 2010-01-15 | 2010-01-13 | 2.750 | 528,000 | +448,000 | 0.01% | 1,452,000 |
| 2010-01-14 | 2010-01-12 | 2.590 | 80,000 | -24,000 | 0.00% | 207,200 |
| 2010-01-12 | 2010-01-08 | 2.690 | 104,000 | -8,000 | 0.00% | 279,760 |
| 2010-01-11 | 2010-01-07 | 2.500 | 112,000 | +16,000 | 0.00% | 280,000 |
| 2010-01-06 | 2010-01-04 | 2.030 | 96,000 | +16,000 | 0.00% | 194,880 |
| 2010-01-05 | 2009-12-31 | 2.040 | 80,000 | +80,000 | 0.00% | 163,200 |
| 2009-12-23 | 2009-12-21 | 1.620 | 0 | -32,000 | ||
| 2009-12-10 | 2009-12-08 | 1.640 | 32,000 | -48,000 | 0.00% | 52,480 |
| 2009-11-30 | 2009-11-26 | 1.790 | 80,000 | +48,000 | 0.00% | 143,200 |
| 2009-11-25 | 2009-11-23 | 1.820 | 32,000 | -72,000 | 0.00% | 58,240 |
| 2009-11-23 | 2009-11-19 | 1.560 | 104,000 | -8,000 | 0.00% | 162,240 |
| 2009-11-19 | 2009-11-17 | 1.460 | 112,000 | +32,000 | 0.00% | 163,520 |
| 2009-11-18 | 2009-11-16 | 1.360 | 80,000 | -160,000 | 0.00% | 108,800 |
| 2009-11-17 | 2009-11-13 | 1.240 | 240,000 | +240,000 | 0.00% | 297,600 |
| 2009-08-24 | 2009-08-20 | 0.650 | 0 | -128,000 | ||
| 2009-08-20 | 2009-08-18 | 0.550 | 128,000 | +128,000 | 0.00% | 70,400 |
| 2008-06-13 | 2008-06-11 | 0.740 | 0 | -224,000 | ||
| 2008-03-18 | 2008-03-14 | 0.930 | 224,000 | -80,000 | 0.01% | 208,320 |
| 2008-01-29 | 2008-01-25 | 0.880 | 304,000 | +80,000 | 0.01% | 267,520 |
| 2007-11-20 | 2007-11-16 | 1.140 | 224,000 | -8,000 | 0.01% | 255,360 |
| 2007-11-19 | 2007-11-15 | 1.250 | 232,000 | -192,000 | 0.01% | 290,000 |
| 2007-11-15 | 2007-11-13 | 1.230 | 424,000 | -24,000 | 0.01% | 521,520 |
| 2007-11-14 | 2007-11-12 | 1.200 | 448,000 | -80,000 | 0.01% | 537,600 |
| 2007-11-13 | 2007-11-09 | 1.250 | 528,000 | +104,000 | 0.02% | 660,000 |
| 2007-11-12 | 2007-11-08 | 1.280 | 424,000 | +104,000 | 0.01% | 542,720 |
| 2007-11-09 | 2007-11-07 | 1.310 | 320,000 | +96,000 | 0.01% | 419,200 |
| 2007-07-24 | 2007-07-20 | 0.740 | 224,000 | -3,312,000 | 0.04% | 165,760 |
| 2007-07-23 | 2007-07-19 | 0.770 | 3,536,000 | -400,000 | 0.69% | 2,722,720 |
| 2007-07-20 | 2007-07-18 | 0.730 | 3,936,000 | +336,000 | 0.77% | 2,873,280 |
| 2007-07-19 | 2007-07-17 | 0.740 | 3,600,000 | +2,976,000 | 0.71% | 2,664,000 |
| 2007-07-12 | 2007-07-10 | 0.650 | 624,000 | -400,000 | 0.12% | 405,600 |
| 2007-07-10 | 2007-07-06 | 0.500 | 1,024,000 | -96,000 | 0.20% | 512,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 1,120,000 | 0.22% | 492,800 |
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