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 | 0.280 | 110,000 | +0 | 0.03% | 30,800 |
| 2025-10-13 | 2025-10-09 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-10-10 | 2025-10-08 | 0.305 | 110,000 | +0 | 0.03% | 33,550 |
| 2025-10-09 | 2025-10-06 | 0.315 | 110,000 | +0 | 0.03% | 34,650 |
| 2025-10-08 | 2025-10-03 | 0.315 | 110,000 | +0 | 0.03% | 34,650 |
| 2025-10-06 | 2025-10-02 | 0.315 | 110,000 | +0 | 0.03% | 34,650 |
| 2025-10-03 | 2025-09-30 | 0.315 | 110,000 | +0 | 0.03% | 34,650 |
| 2025-10-02 | 2025-09-29 | 0.315 | 110,000 | +0 | 0.03% | 34,650 |
| 2025-09-30 | 2025-09-26 | 0.325 | 110,000 | +0 | 0.03% | 35,750 |
| 2025-09-29 | 2025-09-25 | 0.325 | 110,000 | +0 | 0.03% | 35,750 |
| 2025-09-26 | 2025-09-24 | 0.325 | 110,000 | +0 | 0.03% | 35,750 |
| 2025-09-25 | 2025-09-23 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-09-24 | 2025-09-22 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-09-23 | 2025-09-19 | 0.330 | 110,000 | +0 | 0.03% | 36,300 |
| 2025-09-22 | 2025-09-18 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-09-17 | 2025-09-15 | 0.335 | 110,000 | +0 | 0.03% | 36,850 |
| 2025-09-16 | 2025-09-12 | 0.335 | 110,000 | +0 | 0.03% | 36,850 |
| 2025-09-15 | 2025-09-11 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-09-10 | 2025-09-08 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-09-09 | 2025-09-05 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-09-08 | 2025-09-04 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-09-05 | 2025-09-03 | 0.245 | 110,000 | +0 | 0.03% | 26,950 |
| 2025-09-04 | 2025-09-02 | 0.245 | 110,000 | +0 | 0.03% | 26,950 |
| 2025-09-03 | 2025-09-01 | 0.245 | 110,000 | +0 | 0.03% | 26,950 |
| 2025-09-02 | 2025-08-29 | 0.245 | 110,000 | +0 | 0.03% | 26,950 |
| 2025-09-01 | 2025-08-28 | 0.245 | 110,000 | +0 | 0.03% | 26,950 |
| 2025-08-29 | 2025-08-27 | 0.245 | 110,000 | +0 | 0.03% | 26,950 |
| 2025-08-28 | 2025-08-26 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-08-27 | 2025-08-25 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-08-26 | 2025-08-22 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-08-25 | 2025-08-21 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-08-22 | 2025-08-20 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-08-21 | 2025-08-19 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-08-20 | 2025-08-18 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-08-19 | 2025-08-15 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-08-18 | 2025-08-14 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-08-15 | 2025-08-13 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-08-14 | 2025-08-12 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-08-13 | 2025-08-11 | 0.250 | 110,000 | +0 | 0.03% | 27,500 |
| 2025-08-12 | 2025-08-08 | 0.255 | 110,000 | +0 | 0.03% | 28,050 |
| 2025-08-11 | 2025-08-07 | 0.280 | 110,000 | +0 | 0.03% | 30,800 |
| 2025-08-08 | 2025-08-06 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-08-07 | 2025-08-05 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-08-06 | 2025-08-04 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-08-05 | 2025-08-01 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-08-04 | 2025-07-31 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-08-01 | 2025-07-30 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-07-31 | 2025-07-29 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-07-30 | 2025-07-28 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-07-29 | 2025-07-25 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-07-28 | 2025-07-24 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-07-25 | 2025-07-23 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-07-23 | 2025-07-21 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-07-22 | 2025-07-18 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-07-21 | 2025-07-17 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-07-18 | 2025-07-16 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-07-17 | 2025-07-15 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-07-16 | 2025-07-14 | 0.290 | 110,000 | +0 | 0.03% | 31,900 |
| 2025-07-15 | 2025-07-11 | 0.315 | 110,000 | +0 | 0.03% | 34,650 |
| 2025-07-14 | 2025-07-10 | 0.315 | 110,000 | +0 | 0.03% | 34,650 |
| 2025-07-11 | 2025-07-09 | 0.315 | 110,000 | +0 | 0.03% | 34,650 |
| 2025-07-10 | 2025-07-08 | 0.310 | 110,000 | +0 | 0.03% | 34,100 |
| 2025-07-09 | 2025-07-07 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-07-08 | 2025-07-04 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-07-07 | 2025-07-03 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-07-04 | 2025-07-02 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-07-03 | 2025-06-30 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-07-02 | 2025-06-27 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-30 | 2025-06-26 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-27 | 2025-06-25 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-26 | 2025-06-24 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-25 | 2025-06-23 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-24 | 2025-06-20 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-23 | 2025-06-19 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-20 | 2025-06-18 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-19 | 2025-06-17 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-18 | 2025-06-16 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-17 | 2025-06-13 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-16 | 2025-06-12 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-13 | 2025-06-11 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-12 | 2025-06-10 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-11 | 2025-06-09 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-10 | 2025-06-06 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-09 | 2025-06-05 | 0.300 | 110,000 | +0 | 0.03% | 33,000 |
| 2025-06-06 | 2025-06-04 | 0.285 | 110,000 | +0 | 0.03% | 31,350 |
| 2025-06-05 | 2025-06-03 | 0.285 | 110,000 | +0 | 0.03% | 31,350 |
| 2025-06-04 | 2025-06-02 | 0.285 | 110,000 | +0 | 0.03% | 31,350 |
| 2025-06-03 | 2025-05-30 | 0.233 | 110,000 | +0 | 0.03% | 25,630 |
| 2025-06-02 | 2025-05-29 | 0.233 | 110,000 | +0 | 0.03% | 25,630 |
| 2023-10-31 | 2023-10-27 | 0.380 | 110,000 | -14,000 | 0.03% | 41,800 |
| 2023-10-25 | 2023-10-20 | 0.450 | 124,000 | +14,000 | 0.03% | 55,800 |
| 2023-10-20 | 2023-10-18 | 0.450 | 110,000 | -12,000 | 0.03% | 49,500 |
| 2023-10-13 | 2023-10-11 | 0.460 | 122,000 | -8,000 | 0.03% | 56,120 |
| 2023-10-09 | 2023-10-05 | 0.560 | 130,000 | +20,000 | 0.03% | 72,800 |
| 2023-06-09 | 2023-06-07 | 0.480 | 110,000 | -28,000 | 0.03% | 52,800 |
| 2023-06-08 | 2023-06-06 | 0.560 | 138,000 | +28,000 | 0.03% | 77,280 |
| 2022-04-27 | 2022-04-25 | 1.760 | 110,000 | -14,000 | 0.03% | 193,600 |
| 2022-04-04 | 2022-03-31 | 2.050 | 124,000 | -4,000 | 0.03% | 254,200 |
| 2022-03-29 | 2022-03-25 | 2.470 | 128,000 | -20,000 | 0.03% | 316,160 |
| 2022-03-25 | 2022-03-23 | 1.980 | 148,000 | -2,000 | 0.04% | 293,040 |
| 2022-03-22 | 2022-03-18 | 2.000 | 150,000 | -26,000 | 0.04% | 300,000 |
| 2022-03-17 | 2022-03-15 | 2.150 | 176,000 | -8,000 | 0.04% | 378,400 |
| 2022-03-16 | 2022-03-14 | 2.290 | 184,000 | -8,000 | 0.04% | 421,360 |
| 2022-03-15 | 2022-03-11 | 2.000 | 192,000 | -18,000 | 0.05% | 384,000 |
| 2022-03-10 | 2022-03-08 | 2.160 | 210,000 | -14,000 | 0.05% | 453,600 |
| 2022-03-07 | 2022-03-03 | 2.010 | 224,000 | -16,000 | 0.05% | 450,240 |
| 2022-03-03 | 2022-03-01 | 2.130 | 240,000 | -16,000 | 0.06% | 511,200 |
| 2022-02-28 | 2022-02-24 | 1.810 | 256,000 | -14,000 | 0.06% | 463,360 |
| 2022-02-17 | 2022-02-15 | 1.990 | 270,000 | -18,000 | 0.06% | 537,300 |
| 2022-02-16 | 2022-02-14 | 1.800 | 288,000 | -22,000 | 0.07% | 518,400 |
| 2021-06-04 | 2021-06-02 | 3.700 | 310,000 | +4,000 | 0.07% | 1,147,000 |
| 2021-04-16 | 2021-04-14 | 3.650 | 306,000 | +6,000 | 0.07% | 1,116,900 |
| 2020-02-11 | 2020-02-07 | 1.050 | 300,000 | +50,000 | 0.07% | 315,000 |
| 2019-04-24 | 2019-04-18 | 1.000 | 250,000 | -22,000 | 0.06% | 250,000 |
| 2017-12-22 | 2017-12-20 | 3.700 | 272,000 | +10,000 | 0.06% | 1,006,400 |
| 2017-12-19 | 2017-12-15 | 3.600 | 262,000 | +10,000 | 0.06% | 943,200 |
| 2017-12-12 | 2017-12-08 | 3.700 | 252,000 | +6,000 | 0.06% | 932,400 |
| 2017-11-22 | 2017-11-20 | 4.000 | 246,000 | +24,000 | 0.06% | 984,000 |
| 2016-09-29 | 2016-09-27 | 5.600 | 222,000 | -123 | 0.08% | 1,243,200 |
| 2016-08-08 | 2016-08-04 | 5.300 | 222,123 | -200,000 | 0.08% | 1,177,252 |
| 2015-12-14 | 2015-12-10 | 9.000 | 422,123 | -2,000 | 0.15% | 3,799,107 |
| 2015-12-11 | 2015-12-09 | 9.000 | 424,123 | -2,000 | 0.15% | 3,817,107 |
| 2015-12-10 | 2015-12-08 | 9.000 | 426,123 | +4,000 | 0.15% | 3,835,107 |
| 2015-12-03 | 2015-12-01 | 9.100 | 422,123 | +24 | 0.15% | 3,841,319 |
| 2015-07-14 | 2015-07-10 | 17.100 | 422,099 | -40,000 | 0.18% | 7,217,893 |
| 2015-06-30 | 2015-06-26 | 18.400 | 462,099 | -38,000 | 0.20% | 8,502,622 |
| 2015-06-29 | 2015-06-25 | 18.900 | 500,099 | -90,000 | 0.21% | 9,451,871 |
| 2015-06-26 | 2015-06-24 | 19.000 | 590,099 | +590,000 | 0.25% | 11,211,881 |
| 2015-06-04 | 2015-06-02 | 20.300 | 99 | +60 | 0.00% | 2,010 |
| 2015-06-01 | 2015-05-28 | 20.800 | 39 | +39 | 0.00% | 811 |
| 2015-02-03 | 2015-01-30 | 10.800 | 0 | -2,000 | ||
| 2015-01-15 | 2015-01-13 | 13.800 | 2,000 | +2,000 | 0.00% | 27,600 |
| 2011-06-03 | 2011-06-01 | 2.450 | 0 | -540 | ||
| 2010-09-07 | 2010-09-03 | 3.100 | 540 | -4,000 | 0.00% | 1,674 |
| 2010-09-02 | 2010-08-31 | 3.300 | 4,540 | -10,000 | 0.01% | 14,982 |
| 2010-08-20 | 2010-08-18 | 3.100 | 14,540 | -20,000 | 0.04% | 45,074 |
| 2010-08-16 | 2010-08-12 | 3.000 | 34,540 | +20,000 | 0.09% | 103,620 |
| 2010-08-11 | 2010-08-09 | 3.100 | 14,540 | +4,000 | 0.04% | 45,074 |
| 2010-07-14 | 2010-07-12 | 3.250 | 10,540 | -10,000 | 0.03% | 34,255 |
| 2010-07-13 | 2010-07-09 | 2.950 | 20,540 | -10,000 | 0.06% | 60,593 |
| 2010-06-24 | 2010-06-22 | 3.050 | 30,540 | -10,000 | 0.09% | 93,147 |
| 2010-06-22 | 2010-06-18 | 2.900 | 40,540 | +10,000 | 0.12% | 117,566 |
| 2010-06-21 | 2010-06-17 | 3.250 | 30,540 | -20,000 | 0.09% | 99,255 |
| 2010-05-31 | 2010-05-27 | 2.650 | 50,540 | -10,000 | 0.15% | 133,931 |
| 2010-05-28 | 2010-05-26 | 2.500 | 60,540 | +10,000 | 0.18% | 151,350 |
| 2010-05-20 | 2010-05-18 | 1.800 | 50,540 | -6,000 | 0.15% | 90,972 |
| 2010-05-19 | 2010-05-17 | 1.750 | 56,540 | +6,000 | 0.17% | 98,945 |
| 2010-05-07 | 2010-05-05 | 2.250 | 50,540 | -10,000 | 0.15% | 113,715 |
| 2010-05-06 | 2010-05-04 | 2.217 | 60,540 | -32,288 | 0.18% | 134,241 |
| 2010-04-30 | 2010-04-28 | 2.413 | 92,828 | +6,133 | 0.18% | 223,998 |
| 2010-04-29 | 2010-04-27 | 2.315 | 86,695 | -55,200 | 0.17% | 200,718 |
| 2010-04-23 | 2010-04-21 | 1.957 | 141,895 | +24,534 | 0.28% | 277,621 |
| 2010-04-22 | 2010-04-20 | 2.087 | 117,361 | +9,200 | 0.23% | 244,927 |
| 2010-04-21 | 2010-04-19 | 2.087 | 108,161 | -9,200 | 0.21% | 225,727 |
| 2010-04-20 | 2010-04-16 | 2.152 | 117,361 | +21,466 | 0.23% | 252,581 |
| 2010-04-19 | 2010-04-15 | 2.348 | 95,895 | -92,000 | 0.19% | 225,145 |
| 2010-04-16 | 2010-04-14 | 2.609 | 187,895 | +187,067 | 0.37% | 490,161 |
| 2010-02-02 | 2010-01-29 | 1.761 | 828 | -3,312 | 0.00% | 1,458 |
| 2010-01-19 | 2010-01-15 | 1.957 | 4,140 | +3,312 | 0.02% | 8,100 |
| 2009-07-02 | 2009-06-29 | 3.913 | 828 | +736 | 0.00% | 3,240 |
| 2009-06-01 | 2009-05-27 | 3.769 | 92 | -175 | 0.00% | 347 |
| 2009-04-23 | 2009-04-21 | 2.475 | 267 | -2,399 | 0.01% | 661 |
| 2009-04-07 | 2009-04-03 | 2.925 | 2,666 | +2,399 | 0.07% | 7,799 |
| 2008-12-18 | 2008-12-16 | 5.850 | 267 | +267 | 0.01% | 1,562 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -7,377 | ||
| 2008-12-11 | 2008-12-09 | 2.363 | 7,377 | +7,110 | 0.25% | 17,430 |
| 2008-11-14 | 2008-11-12 | 13.164 | 267 | -177 | 0.01% | 3,515 |
| 2008-11-10 | 2008-11-06 | 14.064 | 444 | -178 | 0.02% | 6,244 |
| 2008-11-06 | 2008-11-04 | 14.176 | 622 | +355 | 0.03% | 8,818 |
| 2008-09-22 | 2008-09-18 | 19.464 | 267 | -355 | 0.01% | 5,197 |
| 2008-09-19 | 2008-09-17 | 18.002 | 622 | +355 | 0.03% | 11,197 |
| 2008-08-28 | 2008-08-26 | 24.752 | 267 | -1,066 | 0.01% | 6,609 |
| 2008-08-14 | 2008-08-12 | 25.877 | 1,333 | +1,066 | 0.06% | 34,494 |
| 2008-06-10 | 2008-06-05 | 26.440 | 267 | -533 | 0.01% | 7,059 |
| 2008-05-20 | 2008-05-16 | 18.002 | 800 | +533 | 0.04% | 14,401 |
| 2008-04-03 | 2008-04-01 | 19.127 | 267 | -533 | 0.01% | 5,107 |
| 2008-04-01 | 2008-03-28 | 20.814 | 800 | +533 | 0.04% | 16,651 |
| 2007-11-28 | 2007-11-26 | 60.193 | 267 | -320 | 0.01% | 16,071 |
| 2007-09-20 | 2007-09-18 | 84.382 | 587 | -906 | 0.03% | 49,532 |
| 2007-08-03 | 2007-08-01 | 128.823 | 1,493 | -214 | 0.08% | 192,333 |
| 2007-08-02 | 2007-07-31 | 133.886 | 1,707 | -373 | 0.09% | 228,544 |
| 2007-07-26 | 2007-07-24 | 133.886 | 2,080 | -906 | 0.11% | 278,484 |
| 2007-07-25 | 2007-07-23 | 140.637 | 2,986 | -1,760 | 0.15% | 419,942 |
| 2007-07-20 | 2007-07-18 | 137.262 | 4,746 | +2,666 | 0.24% | 651,444 |
| 2007-07-09 | 2007-07-05 | 98.446 | 2,080 | -906 | 0.11% | 204,767 |
| 2007-07-06 | 2007-07-04 | 97.883 | 2,986 | +906 | 0.15% | 292,280 |
| 2007-06-26 | 2007-06-22 | 118.698 | 2,080 | 0.12% | 246,891 |
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