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 | 0.455 | 340,000 | +0 | 0.16% | 154,700 |
| 2025-10-13 | 2025-10-09 | 0.455 | 340,000 | +0 | 0.16% | 154,700 |
| 2025-10-10 | 2025-10-08 | 0.455 | 340,000 | +0 | 0.16% | 154,700 |
| 2025-10-09 | 2025-10-06 | 0.455 | 340,000 | +0 | 0.16% | 154,700 |
| 2025-10-08 | 2025-10-03 | 0.465 | 340,000 | +0 | 0.16% | 158,100 |
| 2025-10-06 | 2025-10-02 | 0.460 | 340,000 | +0 | 0.16% | 156,400 |
| 2025-10-03 | 2025-09-30 | 0.465 | 340,000 | +0 | 0.16% | 158,100 |
| 2025-10-02 | 2025-09-29 | 0.465 | 340,000 | +0 | 0.16% | 158,100 |
| 2025-09-30 | 2025-09-26 | 0.465 | 340,000 | +0 | 0.16% | 158,100 |
| 2025-09-29 | 2025-09-25 | 0.455 | 340,000 | +0 | 0.16% | 154,700 |
| 2025-09-26 | 2025-09-24 | 0.455 | 340,000 | +0 | 0.16% | 154,700 |
| 2025-09-25 | 2025-09-23 | 0.455 | 340,000 | +0 | 0.16% | 154,700 |
| 2025-09-24 | 2025-09-22 | 0.475 | 340,000 | +0 | 0.16% | 161,500 |
| 2025-09-23 | 2025-09-19 | 0.485 | 340,000 | +0 | 0.16% | 164,900 |
| 2025-09-22 | 2025-09-18 | 0.485 | 340,000 | +0 | 0.16% | 164,900 |
| 2025-09-19 | 2025-09-17 | 0.485 | 340,000 | +0 | 0.16% | 164,900 |
| 2025-09-18 | 2025-09-16 | 0.470 | 340,000 | +0 | 0.16% | 159,800 |
| 2025-09-17 | 2025-09-15 | 0.475 | 340,000 | +0 | 0.16% | 161,500 |
| 2025-09-16 | 2025-09-12 | 0.485 | 340,000 | +0 | 0.16% | 164,900 |
| 2025-09-15 | 2025-09-11 | 0.475 | 340,000 | +0 | 0.16% | 161,500 |
| 2025-09-12 | 2025-09-10 | 0.475 | 340,000 | +0 | 0.16% | 161,500 |
| 2025-09-11 | 2025-09-09 | 0.470 | 340,000 | +0 | 0.16% | 159,800 |
| 2025-09-10 | 2025-09-08 | 0.475 | 340,000 | +0 | 0.16% | 161,500 |
| 2025-09-09 | 2025-09-05 | 0.480 | 340,000 | +0 | 0.16% | 163,200 |
| 2025-09-08 | 2025-09-04 | 0.480 | 340,000 | +0 | 0.16% | 163,200 |
| 2025-09-05 | 2025-09-03 | 0.500 | 340,000 | +10,000 | 0.16% | 170,000 |
| 2025-07-18 | 2025-07-16 | 0.500 | 330,000 | +54,000 | 0.15% | 165,000 |
| 2025-06-26 | 2025-06-24 | 0.550 | 276,000 | +20,000 | 0.13% | 151,800 |
| 2025-05-22 | 2025-05-20 | 0.700 | 256,000 | -10,000 | 0.47% | 179,200 |
| 2025-05-19 | 2025-05-15 | 0.590 | 266,000 | -2,000 | 0.49% | 156,940 |
| 2025-05-16 | 2025-05-14 | 0.650 | 268,000 | +2,000 | 0.50% | 174,200 |
| 2025-04-25 | 2025-04-23 | 0.500 | 266,000 | -20,000 | 0.49% | 133,000 |
| 2024-10-10 | 2024-10-08 | 0.410 | 286,000 | +50,000 | 0.53% | 117,260 |
| 2024-10-04 | 2024-10-02 | 0.490 | 236,000 | +50,000 | 0.44% | 115,640 |
| 2024-09-12 | 2024-09-10 | 0.365 | 186,000 | -30,000 | 0.34% | 67,890 |
| 2024-09-04 | 2024-09-02 | 0.400 | 216,000 | +30,000 | 0.40% | 86,400 |
| 2024-09-02 | 2024-08-29 | 0.405 | 186,000 | +50,000 | 0.34% | 75,330 |
| 2024-08-19 | 2024-08-15 | 0.470 | 136,000 | +30,000 | 0.25% | 63,920 |
| 2024-08-16 | 2024-08-14 | 0.465 | 106,000 | +50,000 | 0.20% | 49,290 |
| 2024-08-15 | 2024-08-13 | 0.530 | 56,000 | +40,000 | 0.10% | 29,680 |
| 2024-08-13 | 2024-08-09 | 1.360 | 16,000 | -18,000 | 0.03% | 21,760 |
| 2024-08-12 | 2024-08-08 | 1.260 | 34,000 | -10,000 | 0.06% | 42,840 |
| 2024-07-30 | 2024-07-26 | 1.170 | 44,000 | +2,000 | 0.08% | 51,480 |
| 2024-07-25 | 2024-07-23 | 1.220 | 42,000 | +10,000 | 0.08% | 51,240 |
| 2024-07-23 | 2024-07-19 | 1.330 | 32,000 | -14,000 | 0.06% | 42,560 |
| 2024-07-15 | 2024-07-11 | 1.250 | 46,000 | +10,000 | 0.09% | 57,500 |
| 2024-06-27 | 2024-06-25 | 1.220 | 36,000 | +10,000 | 0.07% | 43,920 |
| 2024-06-20 | 2024-06-18 | 1.350 | 26,000 | -6,000 | 0.05% | 35,100 |
| 2024-06-19 | 2024-06-17 | 1.310 | 32,000 | -30,000 | 0.06% | 41,920 |
| 2024-06-12 | 2024-06-07 | 1.050 | 62,000 | +10,000 | 0.11% | 65,100 |
| 2024-06-04 | 2024-05-31 | 1.190 | 52,000 | +10,000 | 0.10% | 61,880 |
| 2024-06-03 | 2024-05-30 | 1.180 | 42,000 | -20,000 | 0.08% | 49,560 |
| 2024-05-30 | 2024-05-28 | 1.170 | 62,000 | +20,000 | 0.11% | 72,540 |
| 2024-05-28 | 2024-05-24 | 1.250 | 42,000 | +10,000 | 0.08% | 52,500 |
| 2024-05-27 | 2024-05-23 | 1.290 | 32,000 | +2,000 | 0.06% | 41,280 |
| 2024-05-23 | 2024-05-21 | 1.290 | 30,000 | -10,000 | 0.06% | 38,700 |
| 2024-05-22 | 2024-05-20 | 1.370 | 40,000 | -30,000 | 0.07% | 54,800 |
| 2024-05-17 | 2024-05-14 | 1.420 | 70,000 | -10,000 | 0.13% | 99,400 |
| 2024-05-16 | 2024-05-13 | 1.470 | 80,000 | +10,000 | 0.15% | 117,600 |
| 2024-05-10 | 2024-05-08 | 1.470 | 70,000 | +34,000 | 0.13% | 102,900 |
| 2024-05-06 | 2024-05-02 | 1.440 | 36,000 | +16,000 | 0.07% | 51,840 |
| 2024-05-02 | 2024-04-29 | 1.490 | 20,000 | +10,000 | 0.04% | 29,800 |
| 2024-04-29 | 2024-04-25 | 1.640 | 10,000 | -6,000 | 0.02% | 16,400 |
| 2024-04-26 | 2024-04-24 | 1.600 | 16,000 | +16,000 | 0.03% | 25,600 |
| 2024-04-25 | 2024-04-23 | 1.520 | 0 |
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