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 | 0.134 | 927,000 | +0 | 0.05% | 124,218 |
| 2025-10-13 | 2025-10-09 | 0.130 | 927,000 | +0 | 0.05% | 120,510 |
| 2025-10-10 | 2025-10-08 | 0.135 | 927,000 | +0 | 0.05% | 125,145 |
| 2025-10-09 | 2025-10-06 | 0.139 | 927,000 | +0 | 0.05% | 128,853 |
| 2025-10-08 | 2025-10-03 | 0.132 | 927,000 | +0 | 0.05% | 122,364 |
| 2025-10-06 | 2025-10-02 | 0.137 | 927,000 | +0 | 0.05% | 126,999 |
| 2025-10-03 | 2025-09-30 | 0.139 | 927,000 | +0 | 0.05% | 128,853 |
| 2025-10-02 | 2025-09-29 | 0.135 | 927,000 | +0 | 0.05% | 125,145 |
| 2025-09-30 | 2025-09-26 | 0.135 | 927,000 | +0 | 0.05% | 125,145 |
| 2025-09-29 | 2025-09-25 | 0.137 | 927,000 | +0 | 0.05% | 126,999 |
| 2025-09-26 | 2025-09-24 | 0.137 | 927,000 | +0 | 0.05% | 126,999 |
| 2025-09-25 | 2025-09-23 | 0.137 | 927,000 | +0 | 0.05% | 126,999 |
| 2025-09-24 | 2025-09-22 | 0.135 | 927,000 | +0 | 0.05% | 125,145 |
| 2025-09-23 | 2025-09-19 | 0.130 | 927,000 | +0 | 0.05% | 120,510 |
| 2025-09-22 | 2025-09-18 | 0.131 | 927,000 | +0 | 0.05% | 121,437 |
| 2025-09-19 | 2025-09-17 | 0.134 | 927,000 | +0 | 0.05% | 124,218 |
| 2025-09-18 | 2025-09-16 | 0.134 | 927,000 | +0 | 0.05% | 124,218 |
| 2025-09-17 | 2025-09-15 | 0.136 | 927,000 | +0 | 0.05% | 126,072 |
| 2025-09-16 | 2025-09-12 | 0.137 | 927,000 | +0 | 0.05% | 126,999 |
| 2025-09-15 | 2025-09-11 | 0.137 | 927,000 | +0 | 0.05% | 126,999 |
| 2025-09-12 | 2025-09-10 | 0.136 | 927,000 | +0 | 0.05% | 126,072 |
| 2025-09-11 | 2025-09-09 | 0.136 | 927,000 | +60,000 | 0.05% | 126,072 |
| 2025-09-03 | 2025-09-01 | 0.141 | 867,000 | -150,000 | 0.05% | 122,247 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,017,000 | +295,000 | 0.06% | 151,533 |
| 2025-07-16 | 2025-07-14 | 0.188 | 722,000 | +118,034 | 0.06% | 135,507 |
| 2025-07-11 | 2025-07-09 | 0.186 | 603,966 | -16,730 | 0.06% | 112,632 |
| 2025-07-10 | 2025-07-08 | 0.190 | 620,696 | -232,552 | 0.07% | 117,978 |
| 2025-07-08 | 2025-07-04 | 0.218 | 853,248 | -102,056 | 0.09% | 185,640 |
| 2025-07-07 | 2025-07-03 | 0.221 | 955,304 | +167,304 | 0.10% | 211,270 |
| 2025-07-04 | 2025-07-02 | 0.222 | 788,000 | -97,036 | 0.08% | 175,212 |
| 2025-07-02 | 2025-06-27 | 0.214 | 885,036 | +13,384 | 0.09% | 189,382 |
| 2025-06-30 | 2025-06-26 | 0.222 | 871,652 | +250,956 | 0.09% | 193,812 |
| 2025-06-27 | 2025-06-25 | 0.228 | 620,696 | -83,652 | 0.07% | 141,722 |
| 2025-06-25 | 2025-06-23 | 0.224 | 704,348 | -349,665 | 0.07% | 157,454 |
| 2025-06-24 | 2025-06-20 | 0.225 | 1,054,013 | +349,665 | 0.11% | 236,880 |
| 2025-06-23 | 2025-06-19 | 0.227 | 704,348 | +167,303 | 0.07% | 159,980 |
| 2025-06-19 | 2025-06-17 | 0.239 | 537,045 | -167,303 | 0.06% | 128,400 |
| 2025-06-17 | 2025-06-13 | 0.227 | 704,348 | +83,652 | 0.07% | 159,980 |
| 2025-06-16 | 2025-06-12 | 0.231 | 620,696 | -167,304 | 0.07% | 143,206 |
| 2025-06-13 | 2025-06-11 | 0.239 | 788,000 | +41,826 | 0.08% | 188,400 |
| 2025-06-12 | 2025-06-10 | 0.234 | 746,174 | +41,826 | 0.08% | 174,832 |
| 2025-06-11 | 2025-06-09 | 0.230 | 704,348 | +83,652 | 0.07% | 161,664 |
| 2025-06-06 | 2025-06-04 | 0.230 | 620,696 | +83,651 | 0.07% | 142,464 |
| 2025-06-04 | 2025-06-02 | 0.232 | 537,045 | -250,955 | 0.06% | 124,548 |
| 2025-06-03 | 2025-05-30 | 0.236 | 788,000 | +284,416 | 0.08% | 185,574 |
| 2025-05-26 | 2025-05-22 | 0.212 | 503,584 | +41,826 | 0.05% | 106,554 |
| 2025-05-22 | 2025-05-20 | 0.216 | 461,758 | +41,826 | 0.05% | 99,912 |
| 2025-03-17 | 2025-03-13 | 0.305 | 419,932 | -66,922 | 0.04% | 128,010 |
| 2025-03-05 | 2025-03-03 | 0.295 | 486,854 | +83,652 | 0.05% | 143,754 |
| 2025-02-27 | 2025-02-25 | 0.293 | 403,202 | +16,731 | 0.04% | 118,090 |
| 2025-02-26 | 2025-02-24 | 0.311 | 386,471 | -83,652 | 0.04% | 120,120 |
| 2025-02-25 | 2025-02-21 | 0.323 | 470,123 | +16,730 | 0.05% | 151,740 |
| 2025-02-24 | 2025-02-20 | 0.353 | 453,393 | -8,365 | 0.05% | 159,890 |
| 2025-02-21 | 2025-02-19 | 0.335 | 461,758 | +125,478 | 0.05% | 154,560 |
| 2025-01-27 | 2025-01-23 | 0.206 | 336,280 | -70,268 | 0.04% | 69,144 |
| 2025-01-24 | 2025-01-22 | 0.216 | 406,548 | +70,268 | 0.04% | 87,966 |
| 2024-11-28 | 2024-11-26 | 0.259 | 336,280 | -66,922 | 0.04% | 87,234 |
| 2024-11-26 | 2024-11-22 | 0.286 | 403,202 | +33,461 | 0.04% | 115,198 |
| 2024-11-25 | 2024-11-21 | 0.296 | 369,741 | +33,461 | 0.04% | 109,616 |
| 2024-10-22 | 2024-10-18 | 0.406 | 336,280 | -50,191 | 0.04% | 136,680 |
| 2024-10-21 | 2024-10-17 | 0.371 | 386,471 | +83,651 | 0.04% | 143,220 |
| 2024-10-16 | 2024-10-14 | 0.442 | 302,820 | +50,192 | 0.03% | 133,940 |
| 2024-10-15 | 2024-10-10 | 0.454 | 252,628 | +33,460 | 0.03% | 114,760 |
| 2024-10-10 | 2024-10-08 | 0.484 | 219,168 | -33,460 | 0.02% | 106,110 |
| 2024-10-09 | 2024-10-07 | 0.538 | 252,628 | +8,365 | 0.03% | 135,900 |
| 2024-10-08 | 2024-10-04 | 0.538 | 244,263 | +25,095 | 0.03% | 131,400 |
| 2024-10-07 | 2024-10-03 | 0.514 | 219,168 | +33,461 | 0.02% | 112,660 |
| 2024-10-04 | 2024-10-02 | 0.592 | 185,707 | -142,208 | 0.02% | 109,890 |
| 2024-10-03 | 2024-09-30 | 0.580 | 327,915 | -16,730 | 0.04% | 190,120 |
| 2024-10-02 | 2024-09-27 | 0.490 | 344,645 | +83,651 | 0.04% | 168,920 |
| 2024-09-27 | 2024-09-25 | 0.406 | 260,994 | +66,922 | 0.03% | 106,080 |
| 2024-09-25 | 2024-09-23 | 0.400 | 194,072 | -75,287 | 0.02% | 77,720 |
| 2024-09-24 | 2024-09-20 | 0.448 | 269,359 | +16,731 | 0.03% | 120,750 |
| 2024-09-20 | 2024-09-17 | 0.466 | 252,628 | +16,730 | 0.03% | 117,780 |
| 2024-09-19 | 2024-09-16 | 0.472 | 235,898 | +66,921 | 0.03% | 111,390 |
| 2024-09-17 | 2024-09-13 | 0.454 | 168,977 | -66,921 | 0.02% | 76,760 |
| 2024-09-13 | 2024-09-11 | 0.592 | 235,898 | +70,267 | 0.03% | 139,590 |
| 2024-09-12 | 2024-09-10 | 0.544 | 165,631 | +5,020 | 0.02% | 90,090 |
| 2024-09-11 | 2024-09-09 | 0.717 | 160,611 | +3,346 | 0.02% | 115,200 |
| 2024-09-10 | 2024-09-05 | 0.932 | 157,265 | -35,134 | 0.02% | 146,640 |
| 2024-09-09 | 2024-09-04 | 0.693 | 192,399 | +150,573 | 0.02% | 133,400 |
| 2024-09-05 | 2024-09-03 | 0.389 | 41,826 | +41,826 | 0.00% | 16,250 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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