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 | 0.630 | 82,750 | +0 | 0.09% | 52,132 |
| 2025-10-13 | 2025-10-09 | 0.630 | 82,750 | +0 | 0.09% | 52,132 |
| 2025-10-10 | 2025-10-08 | 0.630 | 82,750 | +0 | 0.09% | 52,132 |
| 2025-10-09 | 2025-10-06 | 0.640 | 82,750 | +0 | 0.09% | 52,960 |
| 2025-10-08 | 2025-10-03 | 0.630 | 82,750 | +0 | 0.09% | 52,132 |
| 2025-10-06 | 2025-10-02 | 0.640 | 82,750 | +0 | 0.09% | 52,960 |
| 2025-10-03 | 2025-09-30 | 0.660 | 82,750 | +0 | 0.09% | 54,615 |
| 2025-10-02 | 2025-09-29 | 0.640 | 82,750 | +0 | 0.09% | 52,960 |
| 2025-09-30 | 2025-09-26 | 0.650 | 82,750 | +0 | 0.09% | 53,788 |
| 2025-09-29 | 2025-09-25 | 0.660 | 82,750 | +0 | 0.09% | 54,615 |
| 2025-09-26 | 2025-09-24 | 0.660 | 82,750 | +0 | 0.09% | 54,615 |
| 2025-09-25 | 2025-09-23 | 0.650 | 82,750 | +0 | 0.09% | 53,788 |
| 2025-09-24 | 2025-09-22 | 0.650 | 82,750 | +0 | 0.09% | 53,788 |
| 2025-09-23 | 2025-09-19 | 0.680 | 82,750 | +0 | 0.09% | 56,270 |
| 2025-09-22 | 2025-09-18 | 0.680 | 82,750 | -20,000 | 0.09% | 56,270 |
| 2025-09-19 | 2025-09-17 | 0.660 | 102,750 | -20,000 | 0.11% | 67,815 |
| 2025-09-10 | 2025-09-08 | 0.650 | 122,750 | -90,000 | 0.13% | 79,788 |
| 2025-09-09 | 2025-09-05 | 0.670 | 212,750 | -20,000 | 0.22% | 142,542 |
| 2025-09-05 | 2025-09-03 | 0.630 | 232,750 | +60,000 | 0.24% | 146,632 |
| 2025-09-01 | 2025-08-28 | 0.640 | 172,750 | +20,000 | 0.18% | 110,560 |
| 2025-08-28 | 2025-08-26 | 0.660 | 152,750 | +10,000 | 0.16% | 100,815 |
| 2025-08-27 | 2025-08-25 | 0.710 | 142,750 | -30,000 | 0.15% | 101,352 |
| 2025-08-18 | 2025-08-14 | 0.670 | 172,750 | +50,000 | 0.18% | 115,742 |
| 2025-07-23 | 2025-07-21 | 0.720 | 122,750 | +40,000 | 0.13% | 88,380 |
| 2025-07-16 | 2025-07-14 | 0.780 | 82,750 | -170,000 | 0.10% | 64,545 |
| 2025-06-23 | 2025-06-19 | 0.740 | 252,750 | +70,000 | 0.32% | 187,035 |
| 2025-06-19 | 2025-06-17 | 0.770 | 182,750 | +100,000 | 0.23% | 140,718 |
| 2025-06-11 | 2025-06-09 | 0.780 | 82,750 | +20,000 | 0.10% | 64,545 |
| 2025-06-10 | 2025-06-06 | 0.910 | 62,750 | -110,000 | 0.08% | 57,102 |
| 2025-06-09 | 2025-06-05 | 0.880 | 172,750 | -88,000 | 0.22% | 152,020 |
| 2025-05-30 | 2025-05-28 | 0.540 | 260,750 | -100,000 | 0.33% | 140,805 |
| 2025-05-07 | 2025-05-02 | 0.630 | 360,750 | +70,000 | 0.45% | 227,272 |
| 2025-05-06 | 2025-04-30 | 0.650 | 290,750 | +100,000 | 0.36% | 188,988 |
| 2025-04-30 | 2025-04-28 | 0.630 | 190,750 | -84,000 | 0.24% | 120,172 |
| 2025-04-29 | 2025-04-25 | 0.640 | 274,750 | -6,000 | 0.34% | 175,840 |
| 2025-04-28 | 2025-04-24 | 0.630 | 280,750 | +30,000 | 0.35% | 176,872 |
| 2025-04-25 | 2025-04-23 | 0.660 | 250,750 | +30,000 | 0.31% | 165,495 |
| 2025-04-24 | 2025-04-22 | 0.670 | 220,750 | +30,000 | 0.28% | 147,902 |
| 2025-04-23 | 2025-04-17 | 0.780 | 190,750 | -50,000 | 0.24% | 148,785 |
| 2025-04-22 | 2025-04-16 | 0.620 | 240,750 | +100,000 | 0.30% | 149,265 |
| 2025-04-17 | 2025-04-15 | 0.730 | 140,750 | +5,000 | 0.18% | 102,748 |
| 2025-04-16 | 2025-04-14 | 0.760 | 135,750 | +40,000 | 0.17% | 103,170 |
| 2025-04-15 | 2025-04-11 | 0.810 | 95,750 | +38,000 | 0.12% | 77,558 |
| 2025-04-14 | 2025-04-10 | 0.880 | 57,750 | +51,000 | 0.07% | 50,820 |
| 2025-03-24 | 2025-03-20 | 4.590 | 6,750 | -3,000 | 0.01% | 30,982 |
| 2025-03-20 | 2025-03-18 | 4.730 | 9,750 | +3,000 | 0.01% | 46,118 |
| 2025-02-13 | 2025-02-11 | 4.900 | 6,750 | -2,500 | 0.01% | 33,075 |
| 2025-02-12 | 2025-02-10 | 5.200 | 9,250 | -700 | 0.01% | 48,100 |
| 2024-12-05 | 2024-12-03 | 5.800 | 9,950 | -1,800 | 0.01% | 57,710 |
| 2024-12-04 | 2024-12-02 | 5.400 | 11,750 | -5,700 | 0.02% | 63,450 |
| 2024-12-03 | 2024-11-29 | 5.700 | 17,450 | +3,000 | 0.03% | 99,465 |
| 2024-12-02 | 2024-11-28 | 4.800 | 14,450 | +2,000 | 0.02% | 69,360 |
| 2024-07-29 | 2024-07-25 | 3.640 | 12,450 | -3,000 | 0.02% | 45,318 |
| 2024-07-26 | 2024-07-24 | 3.780 | 15,450 | +3,000 | 0.02% | 58,401 |
| 2024-06-25 | 2024-06-21 | 4.300 | 12,450 | +2,500 | 0.02% | 53,535 |
| 2024-06-18 | 2024-06-14 | 5.100 | 9,950 | +2,500 | 0.02% | 50,745 |
| 2024-05-30 | 2024-05-28 | 5.000 | 7,450 | -5,000 | 0.01% | 37,250 |
| 2024-04-19 | 2024-04-17 | 4.060 | 12,450 | +6,950 | 0.02% | 50,547 |
| 2024-04-05 | 2024-04-02 | 4.400 | 5,500 | -1,500 | 0.01% | 24,200 |
| 2024-03-14 | 2024-03-12 | 4.560 | 7,000 | -10,000 | 0.02% | 31,920 |
| 2024-03-13 | 2024-03-11 | 4.080 | 17,000 | -3,500 | 0.04% | 69,360 |
| 2024-03-12 | 2024-03-08 | 3.162 | 20,500 | -2,713 | 0.05% | 64,812 |
| 2024-02-08 | 2024-02-06 | 2.773 | 23,213 | +5,662 | 0.05% | 64,369 |
| 2023-11-03 | 2023-11-01 | 5.210 | 17,551 | -1,133 | 0.04% | 91,448 |
| 2023-07-28 | 2023-07-26 | 6.270 | 18,684 | +1,133 | 0.04% | 117,151 |
| 2023-07-24 | 2023-07-20 | 6.094 | 17,551 | +1,698 | 0.04% | 106,947 |
| 2023-04-03 | 2023-03-30 | 8.743 | 15,853 | -1,132 | 0.04% | 138,601 |
| 2023-03-03 | 2023-03-01 | 10.244 | 16,985 | -2,831 | 0.04% | 173,997 |
| 2023-03-02 | 2023-02-28 | 10.068 | 19,816 | +3,963 | 0.04% | 199,498 |
| 2023-02-28 | 2023-02-24 | 9.891 | 15,853 | +1,699 | 0.04% | 156,801 |
| 2023-02-06 | 2023-02-02 | 11.481 | 14,154 | -1,020 | 0.03% | 162,495 |
| 2023-02-03 | 2023-02-01 | 11.834 | 15,174 | -3,510 | 0.03% | 179,566 |
| 2023-02-02 | 2023-01-31 | 11.304 | 18,684 | -2,265 | 0.04% | 211,202 |
| 2023-02-01 | 2023-01-30 | 11.127 | 20,949 | +3,398 | 0.05% | 233,105 |
| 2023-01-31 | 2023-01-27 | 12.540 | 17,551 | -5,775 | 0.04% | 220,094 |
| 2023-01-16 | 2023-01-12 | 9.891 | 23,326 | +1,698 | 0.05% | 230,715 |
| 2023-01-09 | 2023-01-05 | 10.951 | 21,628 | -566 | 0.05% | 236,841 |
| 2023-01-06 | 2023-01-04 | 10.951 | 22,194 | +6,794 | 0.05% | 243,039 |
| 2022-12-28 | 2022-12-22 | 11.127 | 15,400 | -5,096 | 0.03% | 171,360 |
| 2022-12-22 | 2022-12-20 | 11.304 | 20,496 | +7,361 | 0.05% | 231,685 |
| 2022-12-21 | 2022-12-19 | 12.010 | 13,135 | -1,133 | 0.03% | 157,756 |
| 2022-12-20 | 2022-12-16 | 11.481 | 14,268 | +1,133 | 0.03% | 163,804 |
| 2022-12-19 | 2022-12-15 | 10.951 | 13,135 | +1,132 | 0.03% | 143,837 |
| 2022-12-14 | 2022-12-12 | 12.187 | 12,003 | +6,341 | 0.03% | 146,281 |
| 2022-12-12 | 2022-12-08 | 12.364 | 5,662 | -6,228 | 0.01% | 70,003 |
| 2022-12-09 | 2022-12-07 | 13.070 | 11,890 | +2,265 | 0.03% | 155,404 |
| 2022-12-06 | 2022-12-02 | 9.714 | 9,625 | +1,132 | 0.02% | 93,500 |
| 2022-12-02 | 2022-11-30 | 10.068 | 8,493 | -7,926 | 0.02% | 85,504 |
| 2022-12-01 | 2022-11-29 | 10.244 | 16,419 | +1,698 | 0.04% | 168,199 |
| 2022-11-30 | 2022-11-28 | 10.597 | 14,721 | +1,133 | 0.03% | 156,004 |
| 2022-11-28 | 2022-11-24 | 10.951 | 13,588 | +6,228 | 0.03% | 148,797 |
| 2022-11-25 | 2022-11-23 | 9.184 | 7,360 | +2,264 | 0.02% | 67,597 |
| 2022-11-24 | 2022-11-22 | 11.481 | 5,096 | +3,397 | 0.01% | 58,505 |
| 2022-11-21 | 2022-11-17 | 28.966 | 1,699 | +1,133 | 0.00% | 49,214 |
| 2022-11-15 | 2022-11-11 | 31.439 | 566 | +566 | 0.00% | 17,794 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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