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 | 0.216 | 392,000 | +0 | 0.00% | 84,672 |
| 2025-10-13 | 2025-10-09 | 0.219 | 392,000 | +0 | 0.00% | 85,848 |
| 2025-10-10 | 2025-10-08 | 0.216 | 392,000 | +0 | 0.00% | 84,672 |
| 2025-10-09 | 2025-10-06 | 0.227 | 392,000 | +0 | 0.00% | 88,984 |
| 2025-10-08 | 2025-10-03 | 0.233 | 392,000 | +0 | 0.00% | 91,336 |
| 2025-10-06 | 2025-10-02 | 0.222 | 392,000 | +0 | 0.00% | 87,024 |
| 2025-10-03 | 2025-09-30 | 0.222 | 392,000 | +0 | 0.00% | 87,024 |
| 2025-10-02 | 2025-09-29 | 0.208 | 392,000 | +0 | 0.00% | 81,536 |
| 2025-09-30 | 2025-09-26 | 0.222 | 392,000 | +0 | 0.00% | 87,024 |
| 2025-09-29 | 2025-09-25 | 0.227 | 392,000 | +0 | 0.00% | 88,984 |
| 2025-09-26 | 2025-09-24 | 0.221 | 392,000 | +0 | 0.00% | 86,632 |
| 2025-09-25 | 2025-09-23 | 0.229 | 392,000 | +0 | 0.00% | 89,768 |
| 2025-09-24 | 2025-09-22 | 0.243 | 392,000 | +0 | 0.00% | 95,256 |
| 2025-09-23 | 2025-09-19 | 0.249 | 392,000 | +0 | 0.00% | 97,608 |
| 2025-09-22 | 2025-09-18 | 0.235 | 392,000 | +0 | 0.00% | 92,120 |
| 2025-09-19 | 2025-09-17 | 0.244 | 392,000 | +0 | 0.00% | 95,648 |
| 2025-09-18 | 2025-09-16 | 0.236 | 392,000 | +0 | 0.00% | 92,512 |
| 2025-09-17 | 2025-09-15 | 0.242 | 392,000 | +0 | 0.00% | 94,864 |
| 2025-09-16 | 2025-09-12 | 0.238 | 392,000 | +0 | 0.00% | 93,296 |
| 2025-09-15 | 2025-09-11 | 0.242 | 392,000 | +0 | 0.00% | 94,864 |
| 2025-09-12 | 2025-09-10 | 0.241 | 392,000 | +52,000 | 0.00% | 94,472 |
| 2025-07-31 | 2025-07-29 | 0.280 | 340,000 | +200,000 | 0.00% | 95,200 |
| 2025-07-30 | 2025-07-28 | 0.285 | 140,000 | -100,000 | 0.00% | 39,900 |
| 2025-07-23 | 2025-07-21 | 0.255 | 240,000 | +100,000 | 0.00% | 61,200 |
| 2025-07-14 | 2025-07-10 | 0.242 | 140,000 | -100,000 | 0.00% | 33,880 |
| 2025-02-04 | 2025-01-28 | 0.197 | 240,000 | -128,000 | 0.00% | 47,280 |
| 2024-10-10 | 2024-10-08 | 0.210 | 368,000 | +100,000 | 0.00% | 77,280 |
| 2024-01-23 | 2024-01-19 | 0.230 | 268,000 | -60,000 | 0.00% | 61,640 |
| 2023-12-18 | 2023-12-14 | 0.234 | 328,000 | -48,000 | 0.00% | 76,752 |
| 2023-11-09 | 2023-11-07 | 0.200 | 376,000 | +60,000 | 0.00% | 75,200 |
| 2023-08-10 | 2023-08-08 | 0.255 | 316,000 | -40,000 | 0.00% | 80,580 |
| 2023-03-30 | 2023-03-28 | 0.239 | 356,000 | +40,000 | 0.00% | 85,084 |
| 2023-01-30 | 2023-01-26 | 0.295 | 316,000 | +48,000 | 0.00% | 93,220 |
| 2021-10-19 | 2021-10-15 | 0.315 | 268,000 | -48,000 | 0.00% | 84,420 |
| 2021-07-06 | 2021-07-02 | 0.350 | 316,000 | -52,000 | 0.00% | 110,600 |
| 2021-06-23 | 2021-06-21 | 0.310 | 368,000 | -100,000 | 0.00% | 114,080 |
| 2021-06-08 | 2021-06-04 | 0.290 | 468,000 | -52,000 | 0.00% | 135,720 |
| 2021-04-23 | 2021-04-21 | 0.360 | 520,000 | -48,000 | 0.00% | 187,200 |
| 2021-04-21 | 2021-04-19 | 0.350 | 568,000 | -48,000 | 0.00% | 198,800 |
| 2021-04-20 | 2021-04-16 | 0.300 | 616,000 | -52,000 | 0.01% | 184,800 |
| 2021-03-02 | 2021-02-26 | 0.216 | 668,000 | +100,000 | 0.01% | 144,288 |
| 2020-12-28 | 2020-12-22 | 0.290 | 568,000 | -40,000 | 0.00% | 164,720 |
| 2020-09-29 | 2020-09-25 | 0.285 | 608,000 | +100,000 | 0.01% | 173,280 |
| 2020-07-13 | 2020-07-09 | 0.360 | 508,000 | +40,000 | 0.00% | 182,880 |
| 2020-07-09 | 2020-07-07 | 0.370 | 468,000 | +44,000 | 0.00% | 173,160 |
| 2020-06-17 | 2020-06-15 | 0.350 | 424,000 | +32,000 | 0.00% | 148,400 |
| 2020-06-05 | 2020-06-03 | 0.445 | 392,000 | +32,000 | 0.00% | 174,440 |
| 2020-06-04 | 2020-06-02 | 0.480 | 360,000 | +32,000 | 0.00% | 172,800 |
| 2020-06-03 | 2020-06-01 | 0.465 | 328,000 | -40,000 | 0.00% | 152,520 |
| 2020-05-29 | 2020-05-27 | 0.440 | 368,000 | +40,000 | 0.00% | 161,920 |
| 2020-01-03 | 2019-12-31 | 0.365 | 328,000 | +20,000 | 0.00% | 119,720 |
| 2019-12-06 | 2019-12-04 | 0.345 | 308,000 | +40,000 | 0.00% | 106,260 |
| 2019-04-09 | 2019-04-04 | 0.520 | 268,000 | -100,000 | 0.00% | 139,360 |
| 2019-04-03 | 2019-04-01 | 0.520 | 368,000 | -20,000 | 0.00% | 191,360 |
| 2019-02-27 | 2019-02-25 | 0.570 | 388,000 | +100,000 | 0.00% | 221,160 |
| 2018-05-28 | 2018-05-24 | 0.920 | 288,000 | +20,000 | 0.00% | 264,960 |
| 2018-02-01 | 2018-01-30 | 0.920 | 268,000 | +48,000 | 0.00% | 246,560 |
| 2017-12-08 | 2017-12-06 | 1.190 | 220,000 | -1,000,000 | 0.00% | 261,800 |
| 2017-11-27 | 2017-11-23 | 1.350 | 1,220,000 | -12,000 | 0.01% | 1,647,000 |
| 2017-08-29 | 2017-08-25 | 1.610 | 1,232,000 | +12,000 | 0.01% | 1,983,520 |
| 2017-08-28 | 2017-08-24 | 1.680 | 1,220,000 | -48,000 | 0.01% | 2,049,600 |
| 2017-08-25 | 2017-08-22 | 1.570 | 1,268,000 | -12,000 | 0.01% | 1,990,760 |
| 2017-07-31 | 2017-07-27 | 1.290 | 1,280,000 | +100,000 | 0.01% | 1,651,200 |
| 2017-07-11 | 2017-07-07 | 1.300 | 1,180,000 | +28,000 | 0.01% | 1,534,000 |
| 2017-06-29 | 2017-06-27 | 1.280 | 1,152,000 | +32,000 | 0.01% | 1,474,560 |
| 2017-06-09 | 2017-06-07 | 1.310 | 1,120,000 | -40,000 | 0.01% | 1,467,200 |
| 2017-04-11 | 2017-04-07 | 1.550 | 1,160,000 | +20,000 | 0.01% | 1,798,000 |
| 2017-04-10 | 2017-04-06 | 1.540 | 1,140,000 | +20,000 | 0.01% | 1,755,600 |
| 2017-03-08 | 2017-03-06 | 1.570 | 1,120,000 | +40,000 | 0.01% | 1,758,400 |
| 2016-08-15 | 2016-08-11 | 1.810 | 1,080,000 | -1,090 | 0.01% | 1,954,800 |
| 2016-07-08 | 2016-07-06 | 1.820 | 1,081,090 | +40,000 | 0.02% | 1,967,584 |
| 2016-06-10 | 2016-06-07 | 1.900 | 1,041,090 | +40,000 | 0.02% | 1,978,071 |
| 2016-03-22 | 2016-03-18 | 1.990 | 1,001,090 | +1,090 | 0.02% | 1,992,169 |
| 2016-02-25 | 2016-02-23 | 1.960 | 1,000,000 | -40,000 | 0.02% | 1,960,000 |
| 2016-01-06 | 2016-01-04 | 1.980 | 1,040,000 | -12,000 | 0.02% | 2,059,200 |
| 2015-10-12 | 2015-10-08 | 1.640 | 1,052,000 | -100,000 | 0.02% | 1,725,280 |
| 2015-09-14 | 2015-09-10 | 1.470 | 1,152,000 | +12,000 | 0.03% | 1,693,440 |
| 2015-06-23 | 2015-06-19 | 1.230 | 1,140,000 | -100,000 | 0.03% | 1,402,200 |
| 2015-06-22 | 2015-06-18 | 1.310 | 1,240,000 | -1,100,000 | 0.03% | 1,624,400 |
| 2015-06-12 | 2015-06-10 | 0.850 | 2,340,000 | +100,000 | 0.05% | 1,989,000 |
| 2015-06-02 | 2015-05-29 | 0.870 | 2,240,000 | +100,000 | 0.05% | 1,948,800 |
| 2014-10-27 | 2014-10-23 | 1.290 | 2,140,000 | -80,000 | 0.05% | 2,760,600 |
| 2014-10-13 | 2014-10-09 | 1.330 | 2,220,000 | +80,000 | 0.05% | 2,952,600 |
| 2014-05-20 | 2014-05-16 | 1.540 | 2,140,000 | +100,000 | 0.05% | 3,295,600 |
| 2014-05-19 | 2014-05-15 | 1.600 | 2,040,000 | -200,000 | 0.05% | 3,264,000 |
| 2014-04-30 | 2014-04-28 | 1.790 | 2,240,000 | -100,000 | 0.05% | 4,009,600 |
| 2014-04-28 | 2014-04-24 | 1.860 | 2,340,000 | +100,000 | 0.05% | 4,352,400 |
| 2014-04-25 | 2014-04-23 | 1.900 | 2,240,000 | -100,000 | 0.05% | 4,256,000 |
| 2014-03-31 | 2014-03-27 | 1.650 | 2,340,000 | -48,000 | 0.05% | 3,861,000 |
| 2014-03-28 | 2014-03-26 | 1.830 | 2,388,000 | -240,000 | 0.05% | 4,370,040 |
| 2014-03-25 | 2014-03-21 | 2.030 | 2,628,000 | +40,000 | 0.06% | 5,334,840 |
| 2014-03-19 | 2014-03-17 | 1.890 | 2,588,000 | +40,000 | 0.06% | 4,891,320 |
| 2014-03-18 | 2014-03-14 | 1.920 | 2,548,000 | +100,000 | 0.06% | 4,892,160 |
| 2014-03-14 | 2014-03-12 | 2.030 | 2,448,000 | +200,000 | 0.06% | 4,969,440 |
| 2014-03-13 | 2014-03-11 | 2.080 | 2,248,000 | +180,000 | 0.05% | 4,675,840 |
| 2014-03-12 | 2014-03-10 | 2.130 | 2,068,000 | +60,000 | 0.05% | 4,404,840 |
| 2014-03-11 | 2014-03-07 | 2.180 | 2,008,000 | +8,000 | 0.05% | 4,377,440 |
| 2014-03-07 | 2014-03-05 | 2.110 | 2,000,000 | -40,000 | 0.05% | 4,220,000 |
| 2014-03-06 | 2014-03-04 | 1.980 | 2,040,000 | +40,000 | 0.05% | 4,039,200 |
| 2014-03-04 | 2014-02-28 | 1.940 | 2,000,000 | -40,000 | 0.05% | 3,880,000 |
| 2014-03-03 | 2014-02-27 | 1.700 | 2,040,000 | +40,000 | 0.05% | 3,468,000 |
| 2013-12-05 | 2013-12-03 | 0.990 | 2,000,000 | +2,000,000 | 0.05% | 1,980,000 |
| 2013-06-19 | 2013-06-17 | 0.485 | 0 | -52,000 | ||
| 2013-06-14 | 2013-06-11 | 0.480 | 52,000 | +52,000 | 0.00% | 24,960 |
| 2013-06-11 | 2013-06-07 | 0.500 | 0 | -52,000 | ||
| 2013-06-04 | 2013-05-31 | 0.550 | 52,000 | +52,000 | 0.00% | 28,600 |
| 2012-04-12 | 2012-04-10 | 0.265 | 0 | -5,445 | ||
| 2010-10-22 | 2010-10-20 | 0.385 | 5,445 | -20,000 | 0.00% | 2,096 |
| 2010-10-15 | 2010-10-13 | 0.380 | 25,445 | +20,000 | 0.00% | 9,669 |
| 2010-10-07 | 2010-10-05 | 0.345 | 5,445 | -100,000 | 0.00% | 1,879 |
| 2010-09-10 | 2010-09-08 | 0.345 | 105,445 | +100,000 | 0.00% | 36,379 |
| 2010-05-03 | 2010-04-29 | 0.390 | 5,445 | -52,000 | 0.00% | 2,124 |
| 2010-04-30 | 2010-04-28 | 0.405 | 57,445 | +52,000 | 0.00% | 23,265 |
| 2009-06-16 | 2009-06-12 | 0.380 | 5,445 | -1,090 | 0.00% | 2,069 |
| 2007-06-26 | 2007-06-22 | 1.680 | 6,535 | 0.00% | 10,979 |
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