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 | 0.184 | 49,380 | +0 | 0.01% | 9,086 |
| 2025-10-13 | 2025-10-09 | 0.191 | 49,380 | +0 | 0.01% | 9,432 |
| 2025-10-10 | 2025-10-08 | 0.191 | 49,380 | +0 | 0.01% | 9,432 |
| 2025-10-09 | 2025-10-06 | 0.189 | 49,380 | +0 | 0.01% | 9,333 |
| 2025-10-08 | 2025-10-03 | 0.184 | 49,380 | +0 | 0.01% | 9,086 |
| 2025-10-06 | 2025-10-02 | 0.190 | 49,380 | +0 | 0.01% | 9,382 |
| 2025-10-03 | 2025-09-30 | 0.164 | 49,380 | +0 | 0.01% | 8,098 |
| 2025-10-02 | 2025-09-29 | 0.165 | 49,380 | +0 | 0.01% | 8,148 |
| 2025-09-30 | 2025-09-26 | 0.162 | 49,380 | +0 | 0.01% | 8,000 |
| 2025-09-29 | 2025-09-25 | 0.195 | 49,380 | +0 | 0.01% | 9,629 |
| 2025-09-26 | 2025-09-24 | 0.168 | 49,380 | +0 | 0.01% | 8,296 |
| 2025-09-25 | 2025-09-23 | 0.161 | 49,380 | +0 | 0.01% | 7,950 |
| 2025-09-24 | 2025-09-22 | 0.165 | 49,380 | +0 | 0.01% | 8,148 |
| 2025-09-23 | 2025-09-19 | 0.172 | 49,380 | +0 | 0.01% | 8,493 |
| 2025-09-22 | 2025-09-18 | 0.165 | 49,380 | +0 | 0.01% | 8,148 |
| 2025-09-19 | 2025-09-17 | 0.170 | 49,380 | +0 | 0.01% | 8,395 |
| 2025-09-18 | 2025-09-16 | 0.186 | 49,380 | +0 | 0.01% | 9,185 |
| 2025-09-17 | 2025-09-15 | 0.179 | 49,380 | +0 | 0.01% | 8,839 |
| 2025-09-16 | 2025-09-12 | 0.163 | 49,380 | +0 | 0.01% | 8,049 |
| 2025-09-15 | 2025-09-11 | 0.166 | 49,380 | +0 | 0.01% | 8,197 |
| 2025-09-12 | 2025-09-10 | 0.166 | 49,380 | +0 | 0.01% | 8,197 |
| 2025-09-11 | 2025-09-09 | 0.150 | 49,380 | +0 | 0.01% | 7,407 |
| 2025-09-10 | 2025-09-08 | 0.145 | 49,380 | +0 | 0.01% | 7,160 |
| 2025-09-09 | 2025-09-05 | 0.147 | 49,380 | +0 | 0.01% | 7,259 |
| 2025-09-08 | 2025-09-04 | 0.149 | 49,380 | +0 | 0.01% | 7,358 |
| 2025-09-05 | 2025-09-03 | 0.147 | 49,380 | +0 | 0.01% | 7,259 |
| 2025-09-04 | 2025-09-02 | 0.148 | 49,380 | +0 | 0.01% | 7,308 |
| 2025-09-03 | 2025-09-01 | 0.159 | 49,380 | +0 | 0.01% | 7,851 |
| 2025-09-02 | 2025-08-29 | 0.161 | 49,380 | +0 | 0.01% | 7,950 |
| 2025-09-01 | 2025-08-28 | 0.161 | 49,380 | +0 | 0.01% | 7,950 |
| 2025-08-29 | 2025-08-27 | 0.167 | 49,380 | +0 | 0.01% | 8,246 |
| 2025-08-28 | 2025-08-26 | 0.172 | 49,380 | +0 | 0.01% | 8,493 |
| 2025-08-27 | 2025-08-25 | 0.158 | 49,380 | +0 | 0.01% | 7,802 |
| 2025-08-26 | 2025-08-22 | 0.153 | 49,380 | +0 | 0.01% | 7,555 |
| 2025-08-25 | 2025-08-21 | 0.153 | 49,380 | +0 | 0.01% | 7,555 |
| 2025-08-22 | 2025-08-20 | 0.153 | 49,380 | +0 | 0.01% | 7,555 |
| 2025-08-21 | 2025-08-19 | 0.153 | 49,380 | +0 | 0.01% | 7,555 |
| 2025-08-20 | 2025-08-18 | 0.153 | 49,380 | +0 | 0.01% | 7,555 |
| 2025-08-19 | 2025-08-15 | 0.157 | 49,380 | +0 | 0.01% | 7,753 |
| 2025-08-18 | 2025-08-14 | 0.159 | 49,380 | +0 | 0.01% | 7,851 |
| 2025-08-15 | 2025-08-13 | 0.159 | 49,380 | +0 | 0.01% | 7,851 |
| 2025-08-14 | 2025-08-12 | 0.160 | 49,380 | +0 | 0.01% | 7,901 |
| 2025-08-13 | 2025-08-11 | 0.160 | 49,380 | +0 | 0.01% | 7,901 |
| 2025-08-12 | 2025-08-08 | 0.159 | 49,380 | +0 | 0.01% | 7,851 |
| 2025-08-11 | 2025-08-07 | 0.172 | 49,380 | +0 | 0.01% | 8,493 |
| 2025-08-08 | 2025-08-06 | 0.172 | 49,380 | +0 | 0.01% | 8,493 |
| 2025-08-07 | 2025-08-05 | 0.173 | 49,380 | +0 | 0.01% | 8,543 |
| 2025-08-06 | 2025-08-04 | 0.157 | 49,380 | +0 | 0.01% | 7,753 |
| 2025-08-05 | 2025-08-01 | 0.153 | 49,380 | +0 | 0.01% | 7,555 |
| 2025-08-04 | 2025-07-31 | 0.150 | 49,380 | +0 | 0.01% | 7,407 |
| 2025-08-01 | 2025-07-30 | 0.157 | 49,380 | +0 | 0.01% | 7,753 |
| 2025-07-31 | 2025-07-29 | 0.157 | 49,380 | +0 | 0.01% | 7,753 |
| 2025-07-30 | 2025-07-28 | 0.157 | 49,380 | +0 | 0.01% | 7,753 |
| 2025-07-29 | 2025-07-25 | 0.157 | 49,380 | +0 | 0.01% | 7,753 |
| 2025-07-28 | 2025-07-24 | 0.157 | 49,380 | +0 | 0.01% | 7,753 |
| 2025-07-25 | 2025-07-23 | 0.147 | 49,380 | +0 | 0.01% | 7,259 |
| 2025-07-24 | 2025-07-22 | 0.165 | 49,380 | +0 | 0.01% | 8,148 |
| 2025-07-23 | 2025-07-21 | 0.166 | 49,380 | +0 | 0.01% | 8,197 |
| 2025-07-22 | 2025-07-18 | 0.166 | 49,380 | +0 | 0.01% | 8,197 |
| 2025-07-21 | 2025-07-17 | 0.163 | 49,380 | +0 | 0.01% | 8,049 |
| 2025-07-18 | 2025-07-16 | 0.165 | 49,380 | +0 | 0.01% | 8,148 |
| 2025-07-17 | 2025-07-15 | 0.165 | 49,380 | +0 | 0.01% | 8,148 |
| 2025-07-16 | 2025-07-14 | 0.146 | 49,380 | +0 | 0.01% | 7,209 |
| 2025-07-15 | 2025-07-11 | 0.162 | 49,380 | +0 | 0.01% | 8,000 |
| 2025-07-14 | 2025-07-10 | 0.163 | 49,380 | +0 | 0.01% | 8,049 |
| 2025-07-11 | 2025-07-09 | 0.168 | 49,380 | +0 | 0.01% | 8,296 |
| 2025-07-10 | 2025-07-08 | 0.169 | 49,380 | +0 | 0.01% | 8,345 |
| 2025-07-09 | 2025-07-07 | 0.164 | 49,380 | +0 | 0.01% | 8,098 |
| 2025-07-08 | 2025-07-04 | 0.175 | 49,380 | +0 | 0.01% | 8,642 |
| 2025-07-07 | 2025-07-03 | 0.175 | 49,380 | +0 | 0.01% | 8,642 |
| 2025-07-04 | 2025-07-02 | 0.169 | 49,380 | +0 | 0.01% | 8,345 |
| 2025-07-03 | 2025-06-30 | 0.175 | 49,380 | +0 | 0.01% | 8,642 |
| 2025-07-02 | 2025-06-27 | 0.180 | 49,380 | +0 | 0.01% | 8,888 |
| 2025-06-30 | 2025-06-26 | 0.177 | 49,380 | +0 | 0.01% | 8,740 |
| 2025-06-27 | 2025-06-25 | 0.177 | 49,380 | +0 | 0.01% | 8,740 |
| 2025-06-26 | 2025-06-24 | 0.178 | 49,380 | +0 | 0.01% | 8,790 |
| 2025-06-25 | 2025-06-23 | 0.178 | 49,380 | +0 | 0.01% | 8,790 |
| 2025-06-24 | 2025-06-20 | 0.180 | 49,380 | +0 | 0.01% | 8,888 |
| 2025-06-23 | 2025-06-19 | 0.178 | 49,380 | +0 | 0.01% | 8,790 |
| 2025-06-20 | 2025-06-18 | 0.179 | 49,380 | +0 | 0.01% | 8,839 |
| 2025-06-19 | 2025-06-17 | 0.177 | 49,380 | +0 | 0.01% | 8,740 |
| 2025-06-18 | 2025-06-16 | 0.177 | 49,380 | +0 | 0.01% | 8,740 |
| 2025-06-17 | 2025-06-13 | 0.166 | 49,380 | +0 | 0.01% | 8,197 |
| 2025-06-16 | 2025-06-12 | 0.169 | 49,380 | +0 | 0.01% | 8,345 |
| 2025-06-13 | 2025-06-11 | 0.168 | 49,380 | +0 | 0.01% | 8,296 |
| 2025-06-12 | 2025-06-10 | 0.176 | 49,380 | +0 | 0.01% | 8,691 |
| 2025-06-11 | 2025-06-09 | 0.176 | 49,380 | +0 | 0.01% | 8,691 |
| 2025-06-10 | 2025-06-06 | 0.181 | 49,380 | +0 | 0.01% | 8,938 |
| 2025-06-09 | 2025-06-05 | 0.183 | 49,380 | +0 | 0.01% | 9,037 |
| 2025-06-06 | 2025-06-04 | 0.194 | 49,380 | +0 | 0.01% | 9,580 |
| 2025-06-05 | 2025-06-03 | 0.208 | 49,380 | +0 | 0.01% | 10,271 |
| 2025-06-04 | 2025-06-02 | 0.200 | 49,380 | +0 | 0.01% | 9,876 |
| 2025-06-03 | 2025-05-30 | 0.170 | 49,380 | +0 | 0.01% | 8,395 |
| 2025-06-02 | 2025-05-29 | 0.149 | 49,380 | +0 | 0.01% | 7,358 |
| 2025-05-30 | 2025-05-28 | 0.125 | 49,380 | +0 | 0.01% | 6,172 |
| 2025-05-29 | 2025-05-27 | 0.126 | 49,380 | +0 | 0.01% | 6,222 |
| 2025-05-28 | 2025-05-26 | 0.109 | 49,380 | -184,000 | 0.01% | 5,382 |
| 2025-05-27 | 2025-05-23 | 0.109 | 233,380 | +84,000 | 0.05% | 25,438 |
| 2025-05-16 | 2025-05-14 | 0.125 | 149,380 | +100,000 | 0.04% | 18,672 |
| 2025-04-23 | 2025-04-17 | 0.169 | 49,380 | +9,635 | 0.01% | 8,344 |
| 2025-01-03 | 2024-12-31 | 0.286 | 39,745 | -2,722 | 0.01% | 11,357 |
| 2023-04-19 | 2023-04-17 | 0.360 | 42,467 | +6,439 | 0.01% | 15,301 |
| 2023-03-24 | 2023-03-22 | 0.441 | 36,028 | +6,439 | 0.01% | 15,891 |
| 2022-12-06 | 2022-12-02 | 0.941 | 29,589 | +12,591 | 0.01% | 27,837 |
| 2022-02-07 | 2022-01-31 | 5.460 | 16,998 | +10,669 | 0.01% | 92,809 |
| 2022-01-24 | 2022-01-20 | 4.705 | 6,329 | -17,905 | 0.01% | 29,777 |
| 2022-01-20 | 2022-01-18 | 4.763 | 24,234 | -8,264 | 0.03% | 115,426 |
| 2022-01-13 | 2022-01-11 | 4.763 | 32,498 | -54,403 | 0.04% | 154,787 |
| 2021-11-24 | 2021-11-22 | 4.821 | 86,901 | -1,377 | 0.12% | 418,954 |
| 2021-11-23 | 2021-11-19 | 4.995 | 88,278 | +1,377 | 0.12% | 440,976 |
| 2021-09-15 | 2021-09-13 | 1.801 | 86,901 | -1,535 | 0.12% | 156,477 |
| 2021-09-13 | 2021-09-09 | 1.772 | 88,436 | +1,535 | 0.12% | 156,672 |
| 2021-08-03 | 2021-07-30 | 1.481 | 86,901 | -13,773 | 0.12% | 128,715 |
| 2020-12-23 | 2020-12-21 | 2.033 | 100,674 | -383 | 0.14% | 204,668 |
| 2020-11-16 | 2020-11-12 | 2.207 | 101,057 | -689 | 0.14% | 223,056 |
| 2020-11-05 | 2020-11-03 | 2.178 | 101,746 | -1,920 | 0.14% | 221,622 |
| 2020-05-28 | 2020-05-26 | 2.091 | 103,666 | -43,384 | 0.14% | 216,772 |
| 2018-12-20 | 2018-12-18 | 3.543 | 147,050 | +384 | 0.20% | 521,025 |
| 2018-02-22 | 2018-02-20 | 4.240 | 146,666 | +8,952 | 0.20% | 621,894 |
| 2018-01-02 | 2017-12-28 | 5.228 | 137,714 | +582 | 0.19% | 719,920 |
| 2017-09-15 | 2017-09-13 | 6.157 | 137,132 | +6,887 | 0.19% | 844,323 |
| 2017-04-12 | 2017-04-10 | 8.016 | 130,245 | +1,377 | 0.21% | 1,044,008 |
| 2017-04-07 | 2017-04-05 | 8.538 | 128,868 | +5,509 | 0.21% | 1,100,338 |
| 2017-04-03 | 2017-03-30 | 8.771 | 123,359 | +1,377 | 0.20% | 1,081,961 |
| 2017-03-23 | 2017-03-21 | 9.816 | 121,982 | +5,510 | 0.20% | 1,197,419 |
| 2017-03-17 | 2017-03-15 | 10.920 | 116,472 | -1,378 | 0.19% | 1,271,871 |
| 2017-03-16 | 2017-03-14 | 10.281 | 117,850 | -5,509 | 0.19% | 1,211,621 |
| 2017-03-09 | 2017-03-07 | 8.422 | 123,359 | +8,952 | 0.20% | 1,038,969 |
| 2017-03-07 | 2017-03-03 | 8.538 | 114,407 | +6,198 | 0.19% | 976,863 |
| 2017-03-03 | 2017-03-01 | 8.480 | 108,209 | +19,282 | 0.18% | 917,656 |
| 2017-03-01 | 2017-02-27 | 8.364 | 88,927 | +46,828 | 0.15% | 743,806 |
| 2017-02-24 | 2017-02-22 | 8.306 | 42,099 | +27,546 | 0.07% | 349,681 |
| 2017-02-08 | 2017-02-06 | 9.468 | 14,553 | +3,443 | 0.02% | 137,786 |
| 2017-02-03 | 2017-02-01 | 9.294 | 11,110 | +3,444 | 0.02% | 103,252 |
| 2016-11-04 | 2016-11-02 | 8.887 | 7,666 | -3,444 | 0.01% | 68,128 |
| 2016-11-01 | 2016-10-28 | 7.086 | 11,110 | +3,444 | 0.02% | 78,730 |
| 2016-09-29 | 2016-09-27 | 6.854 | 7,666 | -622 | 0.01% | 52,543 |
| 2016-09-14 | 2016-09-12 | 6.362 | 8,288 | +115 | 0.01% | 52,724 |
| 2016-08-10 | 2016-08-08 | 6.479 | 8,173 | +379 | 0.01% | 52,956 |
| 2016-08-09 | 2016-08-05 | 6.420 | 7,794 | -74 | 0.01% | 50,041 |
| 2016-05-24 | 2016-05-20 | 8.401 | 7,868 | +145 | 0.01% | 66,098 |
| 2016-01-22 | 2016-01-20 | 6.841 | 7,723 | +77 | 0.01% | 52,831 |
| 2015-11-02 | 2015-10-29 | 10.321 | 7,646 | -147 | 0.01% | 78,915 |
| 2015-09-17 | 2015-09-15 | 12.157 | 7,793 | +100 | 0.01% | 94,740 |
| 2015-06-08 | 2015-06-04 | 20.606 | 7,693 | -3,290 | 0.01% | 158,524 |
| 2015-06-01 | 2015-05-28 | 21.457 | 10,983 | -1,974 | 0.02% | 235,665 |
| 2015-05-28 | 2015-05-26 | 18.482 | 12,957 | +1,974 | 0.02% | 239,472 |
| 2015-05-27 | 2015-05-22 | 18.297 | 10,983 | +509 | 0.02% | 200,959 |
| 2015-05-26 | 2015-05-21 | 20.269 | 10,474 | +3,246 | 0.02% | 212,294 |
| 2015-05-22 | 2015-05-20 | 18.790 | 7,228 | -1,948 | 0.01% | 135,815 |
| 2015-05-20 | 2015-05-18 | 14.601 | 9,176 | +3,246 | 0.02% | 133,977 |
| 2015-05-06 | 2015-05-04 | 15.463 | 5,930 | -1,947 | 0.01% | 91,697 |
| 2015-05-05 | 2015-04-30 | 12.937 | 7,877 | -1,299 | 0.01% | 101,908 |
| 2015-04-28 | 2015-04-24 | 14.478 | 9,176 | +1,948 | 0.02% | 132,847 |
| 2014-12-04 | 2014-12-02 | 11.952 | 7,228 | +3,246 | 0.01% | 86,387 |
| 2014-09-18 | 2014-09-16 | 8.198 | 3,982 | +92 | 0.01% | 32,645 |
| 2014-05-14 | 2014-05-12 | 6.414 | 3,890 | +142 | 0.01% | 24,950 |
| 2013-09-18 | 2013-09-16 | 5.763 | 3,748 | +87 | 0.01% | 21,598 |
| 2013-06-18 | 2013-06-14 | 6.270 | 3,661 | +101 | 0.01% | 22,954 |
| 2012-09-19 | 2012-09-17 | 5.034 | 3,560 | +100 | 0.01% | 17,920 |
| 2012-05-31 | 2012-05-29 | 5.635 | 3,460 | +152 | 0.01% | 19,498 |
| 2011-09-21 | 2011-09-19 | 5.355 | 3,308 | +56 | 0.01% | 17,714 |
| 2011-05-27 | 2011-05-25 | 6.761 | 3,252 | +132 | 0.01% | 21,988 |
| 2010-10-08 | 2010-10-06 | 6.683 | 3,120 | -1,702 | 0.01% | 20,850 |
| 2010-09-14 | 2010-09-10 | 6.883 | 4,822 | +85 | 0.01% | 33,189 |
| 2010-06-18 | 2010-06-15 | 8.824 | 4,737 | +226 | 0.01% | 41,798 |
| 2009-09-30 | 2009-09-28 | 6.937 | 4,511 | +139 | 0.01% | 31,292 |
| 2009-05-05 | 2009-04-30 | 5.941 | 4,372 | +161 | 0.01% | 25,976 |
| 2009-03-10 | 2009-03-06 | 4.951 | 4,211 | -2,477 | 0.01% | 20,849 |
| 2008-11-13 | 2008-11-11 | 15.533 | 6,688 | +6,688 | 0.02% | 103,884 |
| 2007-11-19 | 2007-11-15 | 15.040 | 0 | -10,721 | ||
| 2007-11-16 | 2007-11-14 | 15.365 | 10,721 | -2,588 | 0.03% | 164,724 |
| 2007-11-15 | 2007-11-13 | 12.443 | 13,309 | +6,285 | 0.04% | 165,606 |
| 2007-11-14 | 2007-11-12 | 11.253 | 7,024 | +7,024 | 0.02% | 79,041 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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