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 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-10-13 | 2025-10-09 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-10-10 | 2025-10-08 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-10-09 | 2025-10-06 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-10-08 | 2025-10-03 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-10-06 | 2025-10-02 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-10-03 | 2025-09-30 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-10-02 | 2025-09-29 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-30 | 2025-09-26 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-29 | 2025-09-25 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-09-26 | 2025-09-24 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-09-25 | 2025-09-23 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-09-24 | 2025-09-22 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-09-23 | 2025-09-19 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-09-22 | 2025-09-18 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-09-19 | 2025-09-17 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-09-18 | 2025-09-16 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-09-17 | 2025-09-15 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-09-16 | 2025-09-12 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-10 | 2025-09-08 | 0.310 | 40,000 | +0 | 0.00% | 12,400 |
| 2025-09-09 | 2025-09-05 | 0.320 | 40,000 | +0 | 0.00% | 12,800 |
| 2025-09-08 | 2025-09-04 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-09-05 | 2025-09-03 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-02 | 2025-08-29 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-01 | 2025-08-28 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-08-29 | 2025-08-27 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-08-28 | 2025-08-26 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-08-27 | 2025-08-25 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-08-26 | 2025-08-22 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-25 | 2025-08-21 | 0.315 | 40,000 | +0 | 0.00% | 12,600 |
| 2025-08-22 | 2025-08-20 | 0.315 | 40,000 | +0 | 0.00% | 12,600 |
| 2025-08-21 | 2025-08-19 | 0.315 | 40,000 | +0 | 0.00% | 12,600 |
| 2025-08-20 | 2025-08-18 | 0.310 | 40,000 | +0 | 0.00% | 12,400 |
| 2025-08-19 | 2025-08-15 | 0.315 | 40,000 | +0 | 0.00% | 12,600 |
| 2025-08-18 | 2025-08-14 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-08-15 | 2025-08-13 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-08-14 | 2025-08-12 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-08-13 | 2025-08-11 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-08-12 | 2025-08-08 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-08-11 | 2025-08-07 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-08-08 | 2025-08-06 | 0.290 | 40,000 | -5,000 | 0.00% | 11,600 |
| 2024-07-02 | 2024-06-27 | 0.270 | 45,000 | -365,000 | 0.00% | 12,150 |
| 2024-01-15 | 2024-01-11 | 0.295 | 410,000 | -150,000 | 0.04% | 120,950 |
| 2024-01-08 | 2024-01-04 | 0.295 | 560,000 | +150,000 | 0.06% | 165,200 |
| 2023-12-21 | 2023-12-19 | 0.359 | 410,000 | +38,437 | 0.04% | 147,034 |
| 2023-10-24 | 2023-10-19 | 0.375 | 371,563 | -344,375 | 0.04% | 139,400 |
| 2023-10-19 | 2023-10-17 | 0.364 | 715,938 | -267,343 | 0.08% | 260,700 |
| 2023-10-18 | 2023-10-16 | 0.353 | 983,281 | +18,125 | 0.11% | 347,200 |
| 2023-10-13 | 2023-10-11 | 0.370 | 965,156 | +172,187 | 0.11% | 356,775 |
| 2023-10-12 | 2023-10-10 | 0.370 | 792,969 | +4,531 | 0.09% | 293,125 |
| 2023-10-11 | 2023-10-09 | 0.381 | 788,438 | +4,532 | 0.09% | 300,150 |
| 2023-10-10 | 2023-10-06 | 0.370 | 783,906 | -167,657 | 0.09% | 289,775 |
| 2023-10-09 | 2023-10-05 | 0.364 | 951,563 | +36,250 | 0.11% | 346,500 |
| 2023-10-05 | 2023-10-03 | 0.359 | 915,313 | -117,812 | 0.10% | 328,250 |
| 2023-10-04 | 2023-09-29 | 0.359 | 1,033,125 | +158,594 | 0.11% | 370,500 |
| 2023-09-29 | 2023-09-27 | 0.348 | 874,531 | +9,062 | 0.10% | 303,975 |
| 2023-09-28 | 2023-09-26 | 0.348 | 865,469 | +40,781 | 0.10% | 300,825 |
| 2023-09-25 | 2023-09-21 | 0.353 | 824,688 | -203,906 | 0.09% | 291,200 |
| 2023-09-22 | 2023-09-20 | 0.370 | 1,028,594 | -498,437 | 0.11% | 380,225 |
| 2023-09-20 | 2023-09-18 | 0.386 | 1,527,031 | +27,187 | 0.17% | 589,750 |
| 2023-09-19 | 2023-09-15 | 0.386 | 1,499,844 | +4,531 | 0.17% | 579,250 |
| 2023-09-18 | 2023-09-14 | 0.414 | 1,495,313 | -244,687 | 0.17% | 618,750 |
| 2023-09-15 | 2023-09-13 | 0.392 | 1,740,000 | +13,594 | 0.19% | 681,600 |
| 2023-09-14 | 2023-09-12 | 0.386 | 1,726,406 | +49,843 | 0.19% | 666,750 |
| 2023-09-13 | 2023-09-11 | 0.397 | 1,676,563 | +31,719 | 0.19% | 666,000 |
| 2023-09-12 | 2023-09-07 | 0.386 | 1,644,844 | +40,781 | 0.18% | 635,250 |
| 2023-09-11 | 2023-09-06 | 0.414 | 1,604,063 | +4,532 | 0.18% | 663,750 |
| 2023-09-04 | 2023-08-30 | 0.414 | 1,599,531 | +27,187 | 0.18% | 661,875 |
| 2023-08-31 | 2023-08-29 | 0.419 | 1,572,344 | +72,500 | 0.17% | 659,300 |
| 2023-08-30 | 2023-08-28 | 0.419 | 1,499,844 | -9,062 | 0.17% | 628,900 |
| 2023-08-29 | 2023-08-25 | 0.425 | 1,508,906 | +4,531 | 0.17% | 641,025 |
| 2023-08-28 | 2023-08-24 | 0.425 | 1,504,375 | +49,844 | 0.17% | 639,100 |
| 2023-08-25 | 2023-08-23 | 0.414 | 1,454,531 | +54,375 | 0.16% | 601,875 |
| 2023-08-24 | 2023-08-22 | 0.419 | 1,400,156 | +13,593 | 0.15% | 587,100 |
| 2023-08-23 | 2023-08-21 | 0.419 | 1,386,563 | +77,032 | 0.15% | 581,400 |
| 2023-08-22 | 2023-08-18 | 0.408 | 1,309,531 | +4,531 | 0.14% | 534,650 |
| 2023-08-21 | 2023-08-17 | 0.425 | 1,305,000 | +22,656 | 0.14% | 554,400 |
| 2023-08-17 | 2023-08-15 | 0.441 | 1,282,344 | +18,125 | 0.14% | 566,000 |
| 2023-08-16 | 2023-08-14 | 0.419 | 1,264,219 | -1,681,094 | 0.14% | 530,100 |
| 2023-08-15 | 2023-08-11 | 0.474 | 2,945,313 | +77,032 | 0.33% | 1,397,500 |
| 2023-08-14 | 2023-08-10 | 0.480 | 2,868,281 | +22,656 | 0.32% | 1,376,775 |
| 2023-08-11 | 2023-08-09 | 0.491 | 2,845,625 | -31,719 | 0.31% | 1,397,300 |
| 2023-08-10 | 2023-08-08 | 0.491 | 2,877,344 | +135,938 | 0.32% | 1,412,875 |
| 2023-08-09 | 2023-08-07 | 0.513 | 2,741,406 | +31,718 | 0.30% | 1,406,625 |
| 2023-08-08 | 2023-08-04 | 0.497 | 2,709,688 | +1,037,657 | 0.30% | 1,345,500 |
| 2023-08-07 | 2023-08-03 | 0.497 | 1,672,031 | +924,375 | 0.18% | 830,250 |
| 2023-08-04 | 2023-08-02 | 0.480 | 747,656 | +376,093 | 0.08% | 358,875 |
| 2023-07-21 | 2023-07-19 | 0.541 | 371,563 | -63,437 | 0.04% | 200,900 |
| 2023-07-20 | 2023-07-18 | 0.519 | 435,000 | -77,031 | 0.05% | 225,600 |
| 2023-07-19 | 2023-07-14 | 0.524 | 512,031 | +507,500 | 0.06% | 268,375 |
| 2023-07-07 | 2023-07-05 | 0.486 | 4,531 | -90,625 | 0.00% | 2,200 |
| 2023-06-09 | 2023-06-07 | 0.441 | 95,156 | -185,782 | 0.01% | 42,000 |
| 2023-06-08 | 2023-06-06 | 0.458 | 280,938 | +185,782 | 0.03% | 128,650 |
| 2023-06-07 | 2023-06-05 | 0.436 | 95,156 | -131,407 | 0.01% | 41,475 |
| 2023-06-06 | 2023-06-02 | 0.430 | 226,563 | -117,812 | 0.03% | 97,500 |
| 2023-06-05 | 2023-06-01 | 0.436 | 344,375 | -86,094 | 0.04% | 150,100 |
| 2023-06-02 | 2023-05-31 | 0.425 | 430,469 | -439,531 | 0.05% | 182,875 |
| 2023-06-01 | 2023-05-30 | 0.425 | 870,000 | -131,406 | 0.10% | 369,600 |
| 2023-05-30 | 2023-05-25 | 0.414 | 1,001,406 | +22,656 | 0.11% | 414,375 |
| 2023-05-29 | 2023-05-24 | 0.430 | 978,750 | +45,312 | 0.11% | 421,200 |
| 2023-05-25 | 2023-05-23 | 0.425 | 933,438 | +63,438 | 0.10% | 396,550 |
| 2023-05-24 | 2023-05-22 | 0.430 | 870,000 | +185,781 | 0.10% | 374,400 |
| 2023-05-23 | 2023-05-19 | 0.458 | 684,219 | +27,188 | 0.08% | 313,325 |
| 2023-05-22 | 2023-05-18 | 0.474 | 657,031 | +534,687 | 0.07% | 311,750 |
| 2023-05-19 | 2023-05-17 | 0.508 | 122,344 | -480,312 | 0.01% | 62,100 |
| 2023-05-18 | 2023-05-16 | 0.436 | 602,656 | +385,156 | 0.07% | 262,675 |
| 2023-05-17 | 2023-05-15 | 0.425 | 217,500 | +126,875 | 0.02% | 92,400 |
| 2023-05-16 | 2023-05-12 | 0.425 | 90,625 | -4,531 | 0.01% | 38,500 |
| 2023-05-12 | 2023-05-10 | 0.441 | 95,156 | +90,625 | 0.01% | 42,000 |
| 2023-05-11 | 2023-05-09 | 0.441 | 4,531 | -99,688 | 0.00% | 2,000 |
| 2023-05-04 | 2023-05-02 | 0.430 | 104,219 | -4,531 | 0.01% | 44,850 |
| 2023-05-03 | 2023-04-28 | 0.430 | 108,750 | +13,594 | 0.01% | 46,800 |
| 2023-05-02 | 2023-04-27 | 0.408 | 95,156 | +90,625 | 0.01% | 38,850 |
| 2023-03-31 | 2023-03-29 | 0.452 | 4,531 | -18,125 | 0.00% | 2,050 |
| 2023-03-28 | 2023-03-24 | 0.397 | 22,656 | -3,262,500 | 0.00% | 9,000 |
| 2023-03-22 | 2023-03-20 | 0.375 | 3,285,156 | +54,375 | 0.36% | 1,232,500 |
| 2023-03-21 | 2023-03-17 | 0.392 | 3,230,781 | +13,593 | 0.36% | 1,265,575 |
| 2023-03-17 | 2023-03-15 | 0.403 | 3,217,188 | +172,188 | 0.36% | 1,295,750 |
| 2023-03-16 | 2023-03-14 | 0.403 | 3,045,000 | +4,531 | 0.34% | 1,226,400 |
| 2023-03-15 | 2023-03-13 | 0.403 | 3,040,469 | +13,594 | 0.34% | 1,224,575 |
| 2023-03-13 | 2023-03-09 | 0.408 | 3,026,875 | +27,187 | 0.33% | 1,235,800 |
| 2023-03-10 | 2023-03-08 | 0.397 | 2,999,688 | +77,032 | 0.33% | 1,191,600 |
| 2023-03-08 | 2023-03-06 | 0.408 | 2,922,656 | +22,656 | 0.32% | 1,193,250 |
| 2023-03-03 | 2023-03-01 | 0.419 | 2,900,000 | +4,531 | 0.32% | 1,216,000 |
| 2023-03-02 | 2023-02-28 | 0.414 | 2,895,469 | +77,031 | 0.32% | 1,198,125 |
| 2023-03-01 | 2023-02-27 | 0.419 | 2,818,438 | +9,063 | 0.31% | 1,181,800 |
| 2023-02-27 | 2023-02-23 | 0.436 | 2,809,375 | +22,656 | 0.31% | 1,224,500 |
| 2023-02-24 | 2023-02-22 | 0.441 | 2,786,719 | -63,437 | 0.31% | 1,230,000 |
| 2023-02-23 | 2023-02-21 | 0.436 | 2,850,156 | +126,875 | 0.31% | 1,242,275 |
| 2023-02-22 | 2023-02-20 | 0.436 | 2,723,281 | +18,125 | 0.30% | 1,186,975 |
| 2023-02-21 | 2023-02-17 | 0.436 | 2,705,156 | +31,718 | 0.30% | 1,179,075 |
| 2023-02-20 | 2023-02-16 | 0.436 | 2,673,438 | +45,313 | 0.30% | 1,165,250 |
| 2023-02-17 | 2023-02-15 | 0.436 | 2,628,125 | -27,188 | 0.29% | 1,145,500 |
| 2023-02-16 | 2023-02-14 | 0.425 | 2,655,313 | +22,657 | 0.29% | 1,128,050 |
| 2023-02-15 | 2023-02-13 | 0.430 | 2,632,656 | +18,125 | 0.29% | 1,132,950 |
| 2023-02-14 | 2023-02-10 | 0.430 | 2,614,531 | +54,375 | 0.29% | 1,125,150 |
| 2023-02-13 | 2023-02-09 | 0.436 | 2,560,156 | -45,313 | 0.28% | 1,115,875 |
| 2023-02-10 | 2023-02-08 | 0.430 | 2,605,469 | +113,281 | 0.29% | 1,121,250 |
| 2023-02-09 | 2023-02-07 | 0.436 | 2,492,188 | +63,438 | 0.28% | 1,086,250 |
| 2023-02-08 | 2023-02-06 | 0.441 | 2,428,750 | +172,187 | 0.27% | 1,072,000 |
| 2023-02-07 | 2023-02-03 | 0.447 | 2,256,563 | +67,969 | 0.25% | 1,008,450 |
| 2023-02-06 | 2023-02-02 | 0.447 | 2,188,594 | +27,188 | 0.24% | 978,075 |
| 2023-02-03 | 2023-02-01 | 0.463 | 2,161,406 | +40,781 | 0.24% | 1,001,700 |
| 2023-02-02 | 2023-01-31 | 0.463 | 2,120,625 | +194,844 | 0.23% | 982,800 |
| 2023-02-01 | 2023-01-30 | 0.463 | 1,925,781 | +18,125 | 0.21% | 892,500 |
| 2023-01-31 | 2023-01-27 | 0.480 | 1,907,656 | +312,656 | 0.21% | 915,675 |
| 2023-01-30 | 2023-01-26 | 0.474 | 1,595,000 | -471,250 | 0.18% | 756,800 |
| 2023-01-27 | 2023-01-20 | 0.463 | 2,066,250 | +77,031 | 0.23% | 957,600 |
| 2023-01-26 | 2023-01-19 | 0.469 | 1,989,219 | +40,781 | 0.22% | 932,875 |
| 2023-01-20 | 2023-01-18 | 0.469 | 1,948,438 | +72,500 | 0.22% | 913,750 |
| 2023-01-19 | 2023-01-17 | 0.452 | 1,875,938 | +212,969 | 0.21% | 848,700 |
| 2023-01-18 | 2023-01-16 | 0.463 | 1,662,969 | -240,156 | 0.18% | 770,700 |
| 2023-01-17 | 2023-01-13 | 0.480 | 1,903,125 | +194,844 | 0.21% | 913,500 |
| 2023-01-16 | 2023-01-12 | 0.474 | 1,708,281 | +172,187 | 0.19% | 810,550 |
| 2023-01-13 | 2023-01-11 | 0.469 | 1,536,094 | +49,844 | 0.17% | 720,375 |
| 2023-01-12 | 2023-01-10 | 0.469 | 1,486,250 | +471,250 | 0.16% | 697,000 |
| 2023-01-11 | 2023-01-09 | 0.463 | 1,015,000 | +330,781 | 0.11% | 470,400 |
| 2023-01-10 | 2023-01-06 | 0.497 | 684,219 | +72,500 | 0.08% | 339,750 |
| 2023-01-09 | 2023-01-05 | 0.491 | 611,719 | -4,531 | 0.07% | 300,375 |
| 2023-01-06 | 2023-01-04 | 0.486 | 616,250 | +394,219 | 0.07% | 299,200 |
| 2023-01-05 | 2023-01-03 | 0.480 | 222,031 | -965,157 | 0.02% | 106,575 |
| 2023-01-04 | 2022-12-30 | 0.491 | 1,187,188 | +1,141,875 | 0.13% | 582,950 |
| 2022-12-28 | 2022-12-22 | 0.414 | 45,313 | -697,812 | 0.01% | 18,750 |
| 2022-12-23 | 2022-12-21 | 0.386 | 743,125 | +154,062 | 0.08% | 287,000 |
| 2022-12-22 | 2022-12-20 | 0.397 | 589,063 | +543,750 | 0.07% | 234,000 |
| 2022-12-20 | 2022-12-16 | 0.375 | 45,313 | -897,187 | 0.01% | 17,000 |
| 2022-12-19 | 2022-12-15 | 0.331 | 942,500 | 0.10% | 312,000 |
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