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 | 0.044 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.044 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.046 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.047 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.048 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.046 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.045 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.045 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.045 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.048 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.045 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.046 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.048 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.044 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.046 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.045 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.048 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.048 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.048 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.049 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.059 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.056 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.057 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.055 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.056 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.061 | 0 | -50,000 | ||
| 2025-06-16 | 2025-06-12 | 0.076 | 50,000 | -15,000 | 0.00% | 3,800 |
| 2025-06-10 | 2025-06-06 | 0.081 | 65,000 | +15,000 | 0.00% | 5,265 |
| 2025-06-09 | 2025-06-05 | 0.082 | 50,000 | -15,000 | 0.00% | 4,100 |
| 2025-05-30 | 2025-05-28 | 0.083 | 65,000 | +15,000 | 0.00% | 5,395 |
| 2025-03-25 | 2025-03-21 | 0.137 | 50,000 | -13,000 | 0.00% | 6,850 |
| 2025-03-20 | 2025-03-18 | 0.144 | 63,000 | +5,000 | 0.00% | 9,072 |
| 2025-03-18 | 2025-03-14 | 0.155 | 58,000 | -12,000 | 0.00% | 8,990 |
| 2025-03-17 | 2025-03-13 | 0.168 | 70,000 | +5,000 | 0.00% | 11,760 |
| 2025-03-13 | 2025-03-11 | 0.180 | 65,000 | +5,000 | 0.00% | 11,700 |
| 2025-03-12 | 2025-03-10 | 0.194 | 60,000 | +50,000 | 0.00% | 11,640 |
| 2025-03-11 | 2025-03-07 | 0.179 | 10,000 | +10,000 | 0.00% | 1,790 |
| 2022-04-12 | 2022-04-08 | 0.043 | 0 | -50,000 | ||
| 2017-06-14 | 2017-06-12 | 0.420 | 50,000 | +50,000 | 0.00% | 21,000 |
| 2015-05-20 | 2015-05-18 | 0.860 | 0 | -50,000 | ||
| 2015-05-19 | 2015-05-15 | 0.830 | 50,000 | +50,000 | 0.00% | 41,500 |
| 2012-10-26 | 2012-10-24 | 0.560 | 0 | -50,000 | ||
| 2012-10-25 | 2012-10-22 | 0.610 | 50,000 | +50,000 | 0.00% | 30,500 |
| 2012-10-18 | 2012-10-16 | 0.580 | 0 | -30,000 | ||
| 2012-03-16 | 2012-03-14 | 0.610 | 30,000 | +30,000 | 0.00% | 18,300 |
| 2011-12-22 | 2011-12-20 | 0.910 | 0 | -139,000 | ||
| 2011-11-21 | 2011-11-17 | 1.290 | 139,000 | -50,000 | 0.01% | 179,310 |
| 2011-11-16 | 2011-11-14 | 1.280 | 189,000 | -8,000 | 0.02% | 241,920 |
| 2011-11-11 | 2011-11-09 | 1.300 | 197,000 | -58,000 | 0.02% | 256,100 |
| 2011-11-10 | 2011-11-08 | 1.320 | 255,000 | -25,000 | 0.02% | 336,600 |
| 2011-02-09 | 2011-02-07 | 2.040 | 280,000 | +19,000 | 0.02% | 571,200 |
| 2011-01-25 | 2011-01-21 | 1.990 | 261,000 | -20,000 | 0.02% | 519,390 |
| 2011-01-24 | 2011-01-20 | 1.980 | 281,000 | -66,000 | 0.02% | 556,380 |
| 2011-01-21 | 2011-01-19 | 2.000 | 347,000 | -53,000 | 0.03% | 694,000 |
| 2010-12-02 | 2010-11-30 | 2.140 | 400,000 | -5,000 | 0.03% | 856,000 |
| 2010-11-25 | 2010-11-23 | 1.900 | 405,000 | -10,000 | 0.03% | 769,500 |
| 2010-09-13 | 2010-09-09 | 1.750 | 415,000 | -130,000 | 0.03% | 726,250 |
| 2010-07-28 | 2010-07-26 | 1.810 | 545,000 | -150,000 | 0.05% | 986,450 |
| 2010-07-21 | 2010-07-19 | 1.620 | 695,000 | +150,000 | 0.06% | 1,125,900 |
| 2010-05-11 | 2010-05-07 | 2.000 | 545,000 | -20,000 | 0.05% | 1,090,000 |
| 2010-05-04 | 2010-04-30 | 2.190 | 565,000 | -50,000 | 0.05% | 1,237,350 |
| 2010-04-28 | 2010-04-26 | 1.850 | 615,000 | -20,000 | 0.05% | 1,137,750 |
| 2009-04-27 | 2009-04-23 | 0.730 | 635,000 | -20,000 | 0.08% | 463,550 |
| 2008-10-21 | 2008-10-17 | 1.030 | 655,000 | -5,000 | 0.08% | 674,650 |
| 2007-12-20 | 2007-12-18 | 2.520 | 660,000 | -50,000 | 0.08% | 1,663,200 |
| 2007-08-06 | 2007-08-02 | 2.980 | 710,000 | -10,000 | 0.10% | 2,115,800 |
| 2007-07-20 | 2007-07-18 | 2.900 | 720,000 | +10,000 | 0.10% | 2,088,000 |
| 2007-07-13 | 2007-07-11 | 3.280 | 710,000 | -10,000 | 0.10% | 2,328,800 |
| 2007-06-26 | 2007-06-22 | 2.690 | 720,000 | 0.11% | 1,936,800 |
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