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 | 0.235 | 30,000 | +0 | 0.00% | 7,050 |
| 2025-10-13 | 2025-10-09 | 0.238 | 30,000 | +0 | 0.00% | 7,140 |
| 2025-10-10 | 2025-10-08 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-10-09 | 2025-10-06 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-10-08 | 2025-10-03 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-10-06 | 2025-10-02 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-10-03 | 2025-09-30 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-10-02 | 2025-09-29 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-09-30 | 2025-09-26 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-09-29 | 2025-09-25 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-09-26 | 2025-09-24 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-25 | 2025-09-23 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-24 | 2025-09-22 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-09-23 | 2025-09-19 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-22 | 2025-09-18 | 0.243 | 30,000 | +0 | 0.00% | 7,290 |
| 2025-09-19 | 2025-09-17 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-09-18 | 2025-09-16 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-09-17 | 2025-09-15 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-09-16 | 2025-09-12 | 0.237 | 30,000 | +0 | 0.00% | 7,110 |
| 2025-09-15 | 2025-09-11 | 0.241 | 30,000 | +0 | 0.00% | 7,230 |
| 2025-09-12 | 2025-09-10 | 0.241 | 30,000 | +0 | 0.00% | 7,230 |
| 2025-09-11 | 2025-09-09 | 0.242 | 30,000 | +0 | 0.00% | 7,260 |
| 2025-09-10 | 2025-09-08 | 0.232 | 30,000 | +0 | 0.00% | 6,960 |
| 2025-09-09 | 2025-09-05 | 0.238 | 30,000 | +0 | 0.00% | 7,140 |
| 2025-09-08 | 2025-09-04 | 0.243 | 30,000 | +0 | 0.00% | 7,290 |
| 2025-09-05 | 2025-09-03 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-09-04 | 2025-09-02 | 0.226 | 30,000 | +0 | 0.00% | 6,780 |
| 2025-09-03 | 2025-09-01 | 0.203 | 30,000 | +0 | 0.00% | 6,090 |
| 2025-09-02 | 2025-08-29 | 0.205 | 30,000 | +0 | 0.00% | 6,150 |
| 2025-09-01 | 2025-08-28 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-08-29 | 2025-08-27 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-28 | 2025-08-26 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-08-27 | 2025-08-25 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-08-26 | 2025-08-22 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-08-25 | 2025-08-21 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-08-22 | 2025-08-20 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-08-21 | 2025-08-19 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-08-20 | 2025-08-18 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-08-19 | 2025-08-15 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-08-18 | 2025-08-14 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-08-12 | 2025-08-08 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-08-11 | 2025-08-07 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-08-07 | 2025-08-05 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-06 | 2025-08-04 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-08-05 | 2025-08-01 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-08-04 | 2025-07-31 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-08-01 | 2025-07-30 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-07-31 | 2025-07-29 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-07-30 | 2025-07-28 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-07-29 | 2025-07-25 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-28 | 2025-07-24 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-07-25 | 2025-07-23 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-24 | 2025-07-22 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-07-23 | 2025-07-21 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-07-22 | 2025-07-18 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-21 | 2025-07-17 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-18 | 2025-07-16 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-17 | 2025-07-15 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-07-16 | 2025-07-14 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-15 | 2025-07-11 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-07-14 | 2025-07-10 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-07-11 | 2025-07-09 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-07-10 | 2025-07-08 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-07-09 | 2025-07-07 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-07-08 | 2025-07-04 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-07 | 2025-07-03 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-04 | 2025-07-02 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-07-03 | 2025-06-30 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-07-02 | 2025-06-27 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-06-30 | 2025-06-26 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-06-27 | 2025-06-25 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-06-26 | 2025-06-24 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-06-25 | 2025-06-23 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-06-24 | 2025-06-20 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-06-23 | 2025-06-19 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-06-20 | 2025-06-18 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-06-19 | 2025-06-17 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-06-18 | 2025-06-16 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-06-17 | 2025-06-13 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-06-16 | 2025-06-12 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-06-13 | 2025-06-11 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-06-12 | 2025-06-10 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-06-11 | 2025-06-09 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-06-10 | 2025-06-06 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-06-09 | 2025-06-05 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-06-06 | 2025-06-04 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-06-05 | 2025-06-03 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-06-04 | 2025-06-02 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-06-03 | 2025-05-30 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-06-02 | 2025-05-29 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-05-30 | 2025-05-28 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-05-29 | 2025-05-27 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-05-28 | 2025-05-26 | 0.420 | 30,000 | +30,000 | 0.00% | 12,600 |
| 2018-12-27 | 2018-12-20 | 0.216 | 0 | -300,000 | ||
| 2018-12-05 | 2018-12-03 | 0.223 | 300,000 | -900,000 | 0.02% | 66,900 |
| 2018-11-23 | 2018-11-21 | 0.249 | 1,200,000 | -1,750,000 | 0.07% | 298,800 |
| 2018-10-18 | 2018-10-15 | 0.209 | 2,950,000 | +1,695,650 | 0.84% | 617,140 |
| 2018-10-16 | 2018-10-12 | 0.209 | 1,254,350 | -2,214,579 | 0.42% | 262,410 |
| 2016-12-14 | 2016-12-12 | 0.209 | 3,468,929 | +3,468,929 | 0.64% | 725,700 |
| 2011-08-31 | 2011-08-29 | 0.289 | 0 | -117,591 | ||
| 2011-08-29 | 2011-08-25 | 0.323 | 117,591 | +82,314 | 0.02% | 38,000 |
| 2011-08-26 | 2011-08-24 | 0.333 | 35,277 | +25,870 | 0.01% | 11,760 |
| 2011-08-25 | 2011-08-23 | 0.332 | 9,407 | +9,407 | 0.00% | 3,120 |
| 2011-08-10 | 2011-08-08 | 0.371 | 0 | -16,463 | ||
| 2011-08-02 | 2011-07-29 | 0.405 | 16,463 | +9,408 | 0.00% | 6,664 |
| 2011-07-29 | 2011-07-27 | 0.424 | 7,055 | +7,055 | 0.00% | 2,988 |
| 2011-06-28 | 2011-06-24 | 0.587 | 0 | -4,704 | ||
| 2011-06-24 | 2011-06-22 | 0.629 | 4,704 | +4,704 | 0.00% | 2,960 |
| 2010-10-28 | 2010-10-26 | 0.918 | 0 | -587,954 | ||
| 2010-10-26 | 2010-10-22 | 0.952 | 587,954 | +587,954 | 0.17% | 560,000 |
| 2010-10-18 | 2010-10-14 | 1.259 | 0 | -119,943 | ||
| 2010-10-15 | 2010-10-13 | 1.293 | 119,943 | +119,943 | 0.04% | 155,040 |
| 2010-10-06 | 2010-10-04 | 1.157 | 0 | -587,954 | ||
| 2010-10-05 | 2010-09-30 | 1.140 | 587,954 | +587,954 | 0.17% | 670,000 |
| 2010-10-04 | 2010-09-29 | 1.140 | 0 | -587,954 | ||
| 2010-09-30 | 2010-09-28 | 1.123 | 587,954 | +587,954 | 0.17% | 660,000 |
| 2010-09-01 | 2010-08-30 | 0.833 | 0 | -23,518 | ||
| 2010-07-20 | 2010-07-16 | 0.918 | 23,518 | -188,145 | 0.01% | 21,600 |
| 2010-07-07 | 2010-07-05 | 0.901 | 211,663 | +188,145 | 0.06% | 190,800 |
| 2010-04-19 | 2010-04-15 | 1.174 | 23,518 | +23,518 | 0.01% | 27,600 |
| 2010-04-07 | 2010-03-31 | 1.259 | 0 | -458,604 | ||
| 2010-03-30 | 2010-03-26 | 1.242 | 458,604 | +458,604 | 0.14% | 569,400 |
| 2010-01-06 | 2010-01-04 | 1.327 | 0 | -94,073 | ||
| 2010-01-05 | 2009-12-31 | 1.361 | 94,073 | +94,073 | 0.03% | 128,000 |
| 2009-12-29 | 2009-12-24 | 1.293 | 0 | -18,815 | ||
| 2009-12-22 | 2009-12-18 | 1.344 | 18,815 | +18,815 | 0.01% | 25,281 |
| 2009-12-17 | 2009-12-15 | 1.378 | 0 | -117,591 | ||
| 2009-12-15 | 2009-12-11 | 1.412 | 117,591 | -47,036 | 0.03% | 166,000 |
| 2009-12-14 | 2009-12-10 | 1.327 | 164,627 | -84,666 | 0.05% | 218,400 |
| 2009-12-11 | 2009-12-09 | 1.446 | 249,293 | +174,035 | 0.07% | 360,401 |
| 2009-10-02 | 2009-09-29 | 1.293 | 75,258 | +11,759 | 0.02% | 97,280 |
| 2009-09-30 | 2009-09-28 | 1.361 | 63,499 | +16,463 | 0.02% | 86,400 |
| 2009-09-29 | 2009-09-25 | 1.446 | 47,036 | -35,278 | 0.01% | 68,000 |
| 2009-09-28 | 2009-09-24 | 1.429 | 82,314 | -54,091 | 0.02% | 117,601 |
| 2009-09-25 | 2009-09-23 | 1.395 | 136,405 | +117,590 | 0.04% | 190,240 |
| 2009-09-10 | 2009-09-08 | 1.174 | 18,815 | -4,703 | 0.01% | 22,081 |
| 2009-09-09 | 2009-09-07 | 1.157 | 23,518 | +11,759 | 0.01% | 27,200 |
| 2009-09-08 | 2009-09-04 | 1.123 | 11,759 | +11,759 | 0.00% | 13,200 |
| 2009-09-03 | 2009-09-01 | 1.089 | 0 | -47,036 | ||
| 2009-08-28 | 2009-08-26 | 1.089 | 47,036 | -253,997 | 0.01% | 51,200 |
| 2009-08-25 | 2009-08-21 | 1.344 | 301,033 | -35,277 | 0.09% | 404,481 |
| 2009-08-24 | 2009-08-20 | 1.293 | 336,310 | +35,277 | 0.10% | 434,720 |
| 2009-08-12 | 2009-08-10 | 1.276 | 301,033 | -653,804 | 0.09% | 384,001 |
| 2009-08-11 | 2009-08-07 | 1.429 | 954,837 | -79,962 | 0.28% | 1,364,159 |
| 2009-08-06 | 2009-08-04 | 1.565 | 1,034,799 | -39,981 | 0.31% | 1,619,200 |
| 2009-08-05 | 2009-08-03 | 1.871 | 1,074,780 | +1,074,780 | 0.32% | 2,010,800 |
| 2009-08-04 | 2009-07-31 | 1.973 | 0 | -11,759 | ||
| 2009-08-03 | 2009-07-30 | 2.058 | 11,759 | +11,759 | 0.00% | 24,200 |
| 2009-07-16 | 2009-07-14 | 2.296 | 0 | -28,222 | ||
| 2009-07-14 | 2009-07-10 | 2.262 | 28,222 | +28,222 | 0.01% | 63,840 |
| 2009-07-09 | 2009-07-07 | 2.160 | 0 | -23,518 | ||
| 2009-06-30 | 2009-06-26 | 1.803 | 23,518 | +23,518 | 0.01% | 42,400 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy