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 | 2.240 | 3,272,000 | +0 | 0.73% | 7,329,280 |
| 2025-10-13 | 2025-10-09 | 2.150 | 3,272,000 | +0 | 0.73% | 7,034,800 |
| 2025-10-10 | 2025-10-08 | 2.190 | 3,272,000 | +0 | 0.73% | 7,165,680 |
| 2025-10-09 | 2025-10-06 | 2.090 | 3,272,000 | +0 | 0.73% | 6,838,480 |
| 2025-10-08 | 2025-10-03 | 2.000 | 3,272,000 | +20,000 | 0.73% | 6,544,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 3,252,000 | +20,000 | 0.73% | 6,829,200 |
| 2025-09-25 | 2025-09-23 | 2.180 | 3,232,000 | -60,000 | 0.72% | 7,045,760 |
| 2025-09-23 | 2025-09-19 | 2.190 | 3,292,000 | -12,000 | 0.74% | 7,209,480 |
| 2025-09-17 | 2025-09-15 | 2.490 | 3,304,000 | +16,000 | 0.74% | 8,226,960 |
| 2025-09-16 | 2025-09-12 | 2.240 | 3,288,000 | -20,000 | 0.76% | 7,365,120 |
| 2025-09-15 | 2025-09-11 | 2.400 | 3,308,000 | +24,000 | 0.77% | 7,939,200 |
| 2025-09-12 | 2025-09-10 | 2.400 | 3,284,000 | +4,000 | 0.76% | 7,881,600 |
| 2025-08-26 | 2025-08-22 | 2.030 | 3,280,000 | +40,000 | 0.76% | 6,658,400 |
| 2025-01-22 | 2025-01-20 | 1.980 | 3,240,000 | -80,000 | 0.77% | 6,415,200 |
| 2025-01-20 | 2025-01-16 | 1.740 | 3,320,000 | -8,000 | 0.79% | 5,776,800 |
| 2025-01-17 | 2025-01-15 | 1.780 | 3,328,000 | +88,000 | 0.79% | 5,923,840 |
| 2024-12-27 | 2024-12-20 | 1.530 | 3,240,000 | -20,000 | 0.77% | 4,957,200 |
| 2024-11-19 | 2024-11-15 | 1.780 | 3,260,000 | +8,000 | 0.79% | 5,802,800 |
| 2024-11-12 | 2024-11-08 | 1.740 | 3,252,000 | -12,000 | 0.79% | 5,658,480 |
| 2024-11-11 | 2024-11-07 | 1.550 | 3,264,000 | +12,000 | 0.79% | 5,059,200 |
| 2024-11-07 | 2024-11-05 | 1.360 | 3,252,000 | -8,000 | 0.79% | 4,422,720 |
| 2024-10-28 | 2024-10-24 | 1.250 | 3,260,000 | +20,000 | 0.79% | 4,075,000 |
| 2021-11-30 | 2021-11-26 | 0.700 | 3,240,000 | -264,000 | 0.85% | 2,268,000 |
| 2021-11-29 | 2021-11-25 | 0.700 | 3,504,000 | -88,000 | 0.92% | 2,452,800 |
| 2021-11-26 | 2021-11-24 | 0.700 | 3,592,000 | -252,000 | 0.94% | 2,514,400 |
| 2021-11-25 | 2021-11-23 | 0.680 | 3,844,000 | -380,000 | 1.00% | 2,613,920 |
| 2021-11-15 | 2021-11-11 | 0.610 | 4,224,000 | +1,000,000 | 1.10% | 2,576,640 |
| 2021-11-08 | 2021-11-04 | 0.610 | 3,224,000 | +1,640,000 | 0.84% | 1,966,640 |
| 2021-08-20 | 2021-08-18 | 0.730 | 1,584,000 | +600,000 | 0.41% | 1,156,320 |
| 2020-05-07 | 2020-05-05 | 1.000 | 984,000 | -300,000 | 0.26% | 984,000 |
| 2020-05-06 | 2020-05-04 | 1.000 | 1,284,000 | -316,000 | 0.34% | 1,284,000 |
| 2020-03-12 | 2020-03-10 | 1.380 | 1,600,000 | +616,000 | 0.42% | 2,208,000 |
| 2019-05-10 | 2019-05-08 | 1.410 | 984,000 | -20,000 | 0.26% | 1,387,440 |
| 2019-01-31 | 2019-01-29 | 1.030 | 1,004,000 | +20,000 | 0.26% | 1,034,120 |
| 2018-07-19 | 2018-07-17 | 1.480 | 984,000 | -3,036,000 | 0.26% | 1,456,320 |
| 2018-07-16 | 2018-07-12 | 1.470 | 4,020,000 | -13,000,000 | 1.05% | 5,909,400 |
| 2018-06-13 | 2018-06-11 | 1.470 | 17,020,000 | -52,000 | 4.45% | 25,019,400 |
| 2018-05-30 | 2018-05-28 | 1.490 | 17,072,000 | -300,000 | 4.46% | 25,437,280 |
| 2018-05-24 | 2018-05-21 | 1.490 | 17,372,000 | -300,000 | 4.54% | 25,884,280 |
| 2018-05-08 | 2018-05-04 | 1.180 | 17,672,000 | +192,000 | 4.62% | 20,852,960 |
| 2018-05-07 | 2018-05-03 | 1.170 | 17,480,000 | +44,000 | 4.57% | 20,451,600 |
| 2018-05-04 | 2018-05-02 | 1.020 | 17,436,000 | +400,000 | 4.56% | 17,784,720 |
| 2018-03-16 | 2018-03-14 | 0.890 | 17,036,000 | -14,800,000 | 4.45% | 15,162,040 |
| 2017-12-05 | 2017-12-01 | 0.920 | 31,836,000 | +14,800,000 | 8.32% | 29,289,120 |
| 2017-06-30 | 2017-06-28 | 0.990 | 17,036,000 | -376,000 | 4.90% | 16,865,640 |
| 2016-10-27 | 2016-10-25 | 1.410 | 17,412,000 | -60,000 | 5.00% | 24,550,920 |
| 2016-07-26 | 2016-07-22 | 1.250 | 17,472,000 | -244,000 | 5.02% | 21,840,000 |
| 2016-07-25 | 2016-07-21 | 1.290 | 17,716,000 | -28,000 | 5.09% | 22,853,640 |
| 2016-07-22 | 2016-07-20 | 1.270 | 17,744,000 | +44,000 | 5.10% | 22,534,880 |
| 2016-07-21 | 2016-07-19 | 1.300 | 17,700,000 | +96,000 | 5.09% | 23,010,000 |
| 2016-07-20 | 2016-07-18 | 1.290 | 17,604,000 | -64,000 | 5.06% | 22,709,160 |
| 2016-07-19 | 2016-07-15 | 1.230 | 17,668,000 | +176,000 | 5.08% | 21,731,640 |
| 2016-05-16 | 2016-05-12 | 1.220 | 17,492,000 | +20,000 | 5.03% | 21,340,240 |
| 2016-05-11 | 2016-05-09 | 1.280 | 17,472,000 | +60,000 | 5.02% | 22,364,160 |
| 2016-04-07 | 2016-04-05 | 1.220 | 17,412,000 | -100,000 | 5.00% | 21,242,640 |
| 2016-03-07 | 2016-03-03 | 1.690 | 17,512,000 | +100,000 | 5.03% | 29,595,280 |
| 2016-03-04 | 2016-03-02 | 1.560 | 17,412,000 | -40,000 | 5.00% | 27,162,720 |
| 2016-02-29 | 2016-02-25 | 1.330 | 17,452,000 | +40,000 | 5.02% | 23,211,160 |
| 2015-12-28 | 2015-12-22 | 2.530 | 17,412,000 | -32,000 | 5.00% | 44,052,360 |
| 2015-12-23 | 2015-12-21 | 2.600 | 17,444,000 | +32,000 | 5.01% | 45,354,400 |
| 2015-12-08 | 2015-12-04 | 2.460 | 17,412,000 | +52,000 | 5.00% | 42,833,520 |
| 2015-11-24 | 2015-11-20 | 2.000 | 17,360,000 | -264,000 | 4.99% | 34,720,000 |
| 2015-11-23 | 2015-11-19 | 2.030 | 17,624,000 | -784,000 | 5.07% | 35,776,720 |
| 2015-11-20 | 2015-11-18 | 2.000 | 18,408,000 | -764,000 | 5.29% | 36,816,000 |
| 2015-11-19 | 2015-11-17 | 2.010 | 19,172,000 | -532,000 | 5.51% | 38,535,720 |
| 2015-11-17 | 2015-11-13 | 2.000 | 19,704,000 | -1,000,000 | 5.66% | 39,408,000 |
| 2015-11-03 | 2015-10-30 | 1.860 | 20,704,000 | -13,372,000 | 5.95% | 38,509,440 |
| 2015-10-28 | 2015-10-26 | 1.770 | 34,076,000 | +720,000 | 9.79% | 60,314,520 |
| 2015-09-24 | 2015-09-22 | 1.470 | 33,356,000 | -200,000 | 9.59% | 49,033,320 |
| 2015-09-23 | 2015-09-21 | 1.370 | 33,556,000 | +280,000 | 9.65% | 45,971,720 |
| 2015-09-22 | 2015-09-18 | 1.390 | 33,276,000 | +320,000 | 9.56% | 46,253,640 |
| 2015-09-21 | 2015-09-17 | 1.420 | 32,956,000 | +112,000 | 9.47% | 46,797,520 |
| 2015-09-18 | 2015-09-16 | 1.430 | 32,844,000 | +328,000 | 9.44% | 46,966,920 |
| 2015-09-17 | 2015-09-15 | 1.450 | 32,516,000 | +160,000 | 9.35% | 47,148,200 |
| 2015-09-16 | 2015-09-14 | 1.430 | 32,356,000 | +160,000 | 9.30% | 46,269,080 |
| 2015-09-15 | 2015-09-11 | 1.430 | 32,196,000 | +180,000 | 9.25% | 46,040,280 |
| 2015-09-14 | 2015-09-10 | 1.420 | 32,016,000 | +200,000 | 9.20% | 45,462,720 |
| 2015-09-11 | 2015-09-09 | 1.430 | 31,816,000 | +180,000 | 9.15% | 45,496,880 |
| 2015-09-10 | 2015-09-08 | 1.420 | 31,636,000 | +200,000 | 9.09% | 44,923,120 |
| 2015-09-09 | 2015-09-07 | 1.390 | 31,436,000 | +30,516,000 | 9.04% | 43,696,040 |
| 2015-09-08 | 2015-09-04 | 1.390 | 920,000 | +200,000 | 0.26% | 1,278,800 |
| 2015-09-07 | 2015-09-02 | 1.390 | 720,000 | +120,000 | 0.21% | 1,000,800 |
| 2015-09-01 | 2015-08-28 | 1.410 | 600,000 | +40,000 | 0.17% | 846,000 |
| 2015-08-31 | 2015-08-27 | 1.420 | 560,000 | +24,000 | 0.16% | 795,200 |
| 2015-08-28 | 2015-08-26 | 1.370 | 536,000 | +160,000 | 0.15% | 734,320 |
| 2015-08-10 | 2015-08-06 | 2.690 | 376,000 | +72,705 | 0.11% | 1,011,509 |
| 2015-04-28 | 2015-04-24 | 1.711 | 303,295 | -25,813 | 0.12% | 518,880 |
| 2015-04-27 | 2015-04-23 | 1.624 | 329,108 | -138,741 | 0.13% | 534,481 |
| 2015-04-24 | 2015-04-22 | 1.550 | 467,849 | +164,554 | 0.18% | 725,000 |
| 2015-02-27 | 2015-02-25 | 0.967 | 303,295 | -48,398 | 0.12% | 293,280 |
| 2014-10-29 | 2014-10-27 | 1.054 | 351,693 | -25,813 | 0.14% | 370,600 |
| 2014-10-09 | 2014-10-07 | 1.128 | 377,506 | -80,663 | 0.15% | 425,880 |
| 2014-09-30 | 2014-09-26 | 1.091 | 458,169 | +80,663 | 0.18% | 499,840 |
| 2014-09-29 | 2014-09-25 | 1.116 | 377,506 | +116,156 | 0.15% | 421,200 |
| 2014-09-25 | 2014-09-23 | 1.029 | 261,350 | +41,945 | 0.10% | 268,920 |
| 2014-09-24 | 2014-09-22 | 1.054 | 219,405 | +138,741 | 0.09% | 231,200 |
| 2014-09-12 | 2014-09-10 | 0.992 | 80,664 | +48,399 | 0.03% | 80,000 |
| 2014-09-11 | 2014-09-08 | 1.029 | 32,265 | +32,265 | 0.01% | 33,200 |
| 2013-12-19 | 2013-12-17 | 0.719 | 0 | -80,664 | ||
| 2013-12-16 | 2013-12-12 | 0.707 | 80,664 | +80,664 | 0.03% | 57,000 |
| 2013-12-11 | 2013-12-09 | 0.595 | 0 | -161,327 | ||
| 2013-12-10 | 2013-12-06 | 0.620 | 161,327 | +161,327 | 0.06% | 100,000 |
| 2013-12-06 | 2013-12-04 | 0.570 | 0 | -241,991 | ||
| 2013-12-05 | 2013-12-03 | 0.632 | 241,991 | +241,991 | 0.09% | 153,000 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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