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 | 0.011 | 3,600,000 | +0 | 0.07% | 39,600 |
| 2025-10-13 | 2025-10-09 | 0.010 | 3,600,000 | +0 | 0.07% | 36,000 |
| 2025-10-10 | 2025-10-08 | 0.010 | 3,600,000 | +0 | 0.07% | 36,000 |
| 2025-10-09 | 2025-10-06 | 0.011 | 3,600,000 | +0 | 0.07% | 39,600 |
| 2025-10-08 | 2025-10-03 | 0.011 | 3,600,000 | +0 | 0.07% | 39,600 |
| 2025-10-06 | 2025-10-02 | 0.011 | 3,600,000 | +0 | 0.07% | 39,600 |
| 2025-10-03 | 2025-09-30 | 0.012 | 3,600,000 | +0 | 0.07% | 43,200 |
| 2025-10-02 | 2025-09-29 | 0.012 | 3,600,000 | +0 | 0.07% | 43,200 |
| 2025-09-30 | 2025-09-26 | 0.012 | 3,600,000 | -1,500,000 | 0.07% | 43,200 |
| 2025-09-22 | 2025-09-18 | 0.011 | 5,100,000 | -1,000,000 | 0.09% | 56,100 |
| 2025-09-17 | 2025-09-15 | 0.010 | 6,100,000 | +1,000,000 | 0.11% | 61,000 |
| 2025-09-15 | 2025-09-11 | 0.010 | 5,100,000 | +500,000 | 0.09% | 51,000 |
| 2025-09-12 | 2025-09-10 | 0.010 | 4,600,000 | +300,000 | 0.08% | 46,000 |
| 2025-08-12 | 2025-08-08 | 0.011 | 4,300,000 | +530,000 | 0.08% | 47,300 |
| 2025-08-11 | 2025-08-07 | 0.011 | 3,770,000 | +130,000 | 0.07% | 41,470 |
| 2025-08-08 | 2025-08-06 | 0.011 | 3,640,000 | +1,330,000 | 0.07% | 40,040 |
| 2025-08-07 | 2025-08-05 | 0.010 | 2,310,000 | +10,000 | 0.04% | 23,100 |
| 2025-07-22 | 2025-07-18 | 0.012 | 2,300,000 | -1,000,000 | 0.04% | 27,600 |
| 2025-05-12 | 2025-05-08 | 0.010 | 3,300,000 | -300,000 | 0.06% | 33,000 |
| 2025-04-02 | 2025-03-31 | 0.010 | 3,600,000 | +230,000 | 0.07% | 36,000 |
| 2025-03-17 | 2025-03-13 | 0.013 | 3,370,000 | +60,000 | 0.06% | 43,810 |
| 2025-03-10 | 2025-03-06 | 0.014 | 3,310,000 | -100,000 | 0.06% | 46,340 |
| 2025-02-25 | 2025-02-21 | 0.014 | 3,410,000 | +170,000 | 0.06% | 47,740 |
| 2025-02-21 | 2025-02-19 | 0.014 | 3,240,000 | +40,000 | 0.06% | 45,360 |
| 2025-02-19 | 2025-02-17 | 0.014 | 3,200,000 | -100,000 | 0.06% | 44,800 |
| 2025-02-17 | 2025-02-13 | 0.014 | 3,300,000 | +100,000 | 0.06% | 46,200 |
| 2025-02-11 | 2025-02-07 | 0.016 | 3,200,000 | -100,000 | 0.06% | 51,200 |
| 2025-02-10 | 2025-02-06 | 0.015 | 3,300,000 | -20,000 | 0.06% | 49,500 |
| 2025-02-04 | 2025-01-28 | 0.012 | 3,320,000 | +120,000 | 0.06% | 39,840 |
| 2025-02-03 | 2025-01-24 | 0.014 | 3,200,000 | +20,000 | 0.06% | 44,800 |
| 2025-01-24 | 2025-01-22 | 0.014 | 3,180,000 | +80,000 | 0.06% | 44,520 |
| 2024-12-04 | 2024-12-02 | 0.016 | 3,100,000 | -100,000 | 0.06% | 49,600 |
| 2024-11-18 | 2024-11-14 | 0.015 | 3,200,000 | +150,000 | 0.06% | 48,000 |
| 2024-11-15 | 2024-11-13 | 0.015 | 3,050,000 | +40,000 | 0.06% | 45,750 |
| 2024-11-13 | 2024-11-11 | 0.015 | 3,010,000 | +210,000 | 0.06% | 45,150 |
| 2024-11-12 | 2024-11-08 | 0.016 | 2,800,000 | +100,000 | 0.05% | 44,800 |
| 2024-11-07 | 2024-11-05 | 0.017 | 2,700,000 | -100,000 | 0.05% | 45,900 |
| 2024-10-29 | 2024-10-25 | 0.019 | 2,800,000 | +300,000 | 0.05% | 53,200 |
| 2024-10-08 | 2024-10-04 | 0.022 | 2,500,000 | +200,000 | 0.05% | 55,000 |
| 2024-10-04 | 2024-10-02 | 0.019 | 2,300,000 | +620,000 | 0.04% | 43,700 |
| 2024-09-24 | 2024-09-20 | 0.018 | 1,680,000 | -490,000 | 0.03% | 30,240 |
| 2024-08-20 | 2024-08-16 | 0.018 | 2,170,000 | +730,000 | 0.04% | 39,060 |
| 2024-08-16 | 2024-08-14 | 0.020 | 1,440,000 | +40,000 | 0.03% | 28,800 |
| 2024-04-02 | 2024-03-27 | 0.022 | 1,400,000 | -180,000 | 0.03% | 30,800 |
| 2024-03-28 | 2024-03-26 | 0.021 | 1,580,000 | +180,000 | 0.03% | 33,180 |
| 2024-03-25 | 2024-03-21 | 0.024 | 1,400,000 | -100,000 | 0.03% | 33,600 |
| 2024-03-18 | 2024-03-14 | 0.023 | 1,500,000 | +100,000 | 0.03% | 34,500 |
| 2024-01-16 | 2024-01-12 | 0.027 | 1,400,000 | -10,000 | 0.03% | 37,800 |
| 2023-12-08 | 2023-12-06 | 0.030 | 1,410,000 | -490,000 | 0.03% | 42,300 |
| 2023-12-07 | 2023-12-05 | 0.035 | 1,900,000 | -500,000 | 0.03% | 66,500 |
| 2023-10-27 | 2023-10-25 | 0.017 | 2,400,000 | -800,000 | 0.04% | 40,800 |
| 2023-09-25 | 2023-09-21 | 0.020 | 3,200,000 | -300,000 | 0.06% | 64,000 |
| 2023-09-22 | 2023-09-20 | 0.020 | 3,500,000 | -230,000 | 0.06% | 70,000 |
| 2023-09-20 | 2023-09-18 | 0.020 | 3,730,000 | +110,000 | 0.07% | 74,600 |
| 2023-09-18 | 2023-09-14 | 0.019 | 3,620,000 | +200,000 | 0.07% | 68,780 |
| 2023-09-12 | 2023-09-07 | 0.025 | 3,420,000 | -100,000 | 0.06% | 85,500 |
| 2023-09-11 | 2023-09-06 | 0.024 | 3,520,000 | +520,000 | 0.06% | 84,480 |
| 2023-08-08 | 2023-08-04 | 0.020 | 3,000,000 | +100,000 | 0.05% | 60,000 |
| 2023-07-05 | 2023-07-03 | 0.024 | 2,900,000 | -100,000 | 0.05% | 69,600 |
| 2023-04-26 | 2023-04-24 | 0.025 | 3,000,000 | +1,600,000 | 0.05% | 75,000 |
| 2023-04-25 | 2023-04-21 | 0.035 | 1,400,000 | -100,000 | 0.03% | 49,000 |
| 2023-04-24 | 2023-04-20 | 0.037 | 1,500,000 | +100,000 | 0.03% | 55,500 |
| 2023-04-13 | 2023-04-11 | 0.060 | 1,400,000 | -1,020,000 | 0.03% | 84,000 |
| 2023-03-27 | 2023-03-23 | 0.084 | 2,420,000 | -100,000 | 0.04% | 203,280 |
| 2023-02-21 | 2023-02-17 | 0.080 | 2,520,000 | +90,000 | 0.05% | 201,600 |
| 2022-10-24 | 2022-10-20 | 0.083 | 2,430,000 | +10,000 | 0.04% | 201,690 |
| 2022-10-07 | 2022-10-05 | 0.071 | 2,420,000 | +60,000 | 0.04% | 171,820 |
| 2022-08-30 | 2022-08-26 | 0.082 | 2,360,000 | +20,000 | 0.04% | 193,520 |
| 2022-08-02 | 2022-07-29 | 0.080 | 2,340,000 | +20,000 | 0.04% | 187,200 |
| 2022-08-01 | 2022-07-28 | 0.082 | 2,320,000 | +50,000 | 0.04% | 190,240 |
| 2022-07-28 | 2022-07-26 | 0.086 | 2,270,000 | +100,000 | 0.04% | 195,220 |
| 2022-07-15 | 2022-07-13 | 0.083 | 2,170,000 | +20,000 | 0.04% | 180,110 |
| 2022-07-12 | 2022-07-08 | 0.080 | 2,150,000 | +50,000 | 0.04% | 172,000 |
| 2022-07-04 | 2022-06-29 | 0.080 | 2,100,000 | +50,000 | 0.04% | 168,000 |
| 2022-06-28 | 2022-06-24 | 0.080 | 2,050,000 | +30,000 | 0.04% | 164,000 |
| 2022-06-15 | 2022-06-13 | 0.078 | 2,020,000 | +80,000 | 0.04% | 157,560 |
| 2022-06-09 | 2022-06-07 | 0.084 | 1,940,000 | +30,000 | 0.04% | 162,960 |
| 2022-06-08 | 2022-06-06 | 0.083 | 1,910,000 | +100,000 | 0.03% | 158,530 |
| 2022-06-01 | 2022-05-30 | 0.083 | 1,810,000 | +10,000 | 0.03% | 150,230 |
| 2022-05-27 | 2022-05-25 | 0.082 | 1,800,000 | +180,000 | 0.03% | 147,600 |
| 2022-05-24 | 2022-05-20 | 0.088 | 1,620,000 | +120,000 | 0.03% | 142,560 |
| 2022-04-11 | 2022-04-07 | 0.086 | 1,500,000 | -150,000 | 0.03% | 129,000 |
| 2022-03-10 | 2022-03-08 | 0.076 | 1,650,000 | +150,000 | 0.03% | 125,400 |
| 2022-01-12 | 2022-01-10 | 0.092 | 1,500,000 | +600,000 | 0.03% | 138,000 |
| 2021-04-29 | 2021-04-27 | 0.101 | 900,000 | -500,000 | 0.02% | 90,900 |
| 2021-02-04 | 2021-02-02 | 0.098 | 1,400,000 | +200,000 | 0.03% | 137,200 |
| 2021-01-20 | 2021-01-18 | 0.104 | 1,200,000 | +90,000 | 0.02% | 124,800 |
| 2021-01-13 | 2021-01-11 | 0.113 | 1,110,000 | +200,000 | 0.02% | 125,430 |
| 2021-01-12 | 2021-01-08 | 0.109 | 910,000 | +210,000 | 0.02% | 99,190 |
| 2020-08-12 | 2020-08-10 | 0.103 | 700,000 | -100,000 | 0.01% | 72,100 |
| 2019-10-21 | 2019-10-17 | 0.129 | 800,000 | -100,000 | 0.01% | 103,200 |
| 2019-09-20 | 2019-09-18 | 0.132 | 900,000 | +100,000 | 0.02% | 118,800 |
| 2019-07-17 | 2019-07-15 | 0.138 | 800,000 | -200,000 | 0.01% | 110,400 |
| 2019-06-10 | 2019-06-05 | 0.139 | 1,000,000 | +100,000 | 0.02% | 139,000 |
| 2019-05-24 | 2019-05-22 | 0.151 | 900,000 | +100,000 | 0.02% | 135,900 |
| 2018-08-08 | 2018-08-06 | 0.169 | 800,000 | -150,000 | 0.01% | 135,200 |
| 2018-07-31 | 2018-07-27 | 0.162 | 950,000 | +70,000 | 0.02% | 153,900 |
| 2018-07-30 | 2018-07-26 | 0.165 | 880,000 | +30,000 | 0.02% | 145,200 |
| 2018-06-06 | 2018-06-04 | 0.182 | 850,000 | +50,000 | 0.02% | 154,700 |
| 2018-04-17 | 2018-04-13 | 0.195 | 800,000 | -400,000 | 0.01% | 156,000 |
| 2018-04-03 | 2018-03-28 | 0.183 | 1,200,000 | -100,000 | 0.02% | 219,600 |
| 2018-03-23 | 2018-03-21 | 0.180 | 1,300,000 | +30,000 | 0.02% | 234,000 |
| 2018-03-08 | 2018-03-06 | 0.177 | 1,270,000 | +30,000 | 0.02% | 224,790 |
| 2018-03-01 | 2018-02-27 | 0.170 | 1,240,000 | +60,000 | 0.02% | 210,800 |
| 2018-02-26 | 2018-02-22 | 0.187 | 1,180,000 | +40,000 | 0.02% | 220,660 |
| 2018-02-22 | 2018-02-20 | 0.196 | 1,140,000 | +40,000 | 0.02% | 223,440 |
| 2018-02-02 | 2018-01-31 | 0.196 | 1,100,000 | +60,000 | 0.02% | 215,600 |
| 2017-12-19 | 2017-12-15 | 0.228 | 1,040,000 | +40,000 | 0.02% | 237,120 |
| 2017-12-06 | 2017-12-04 | 0.245 | 1,000,000 | -50,000 | 0.02% | 245,000 |
| 2017-11-24 | 2017-11-22 | 0.238 | 1,050,000 | +50,000 | 0.02% | 249,900 |
| 2017-11-23 | 2017-11-21 | 0.225 | 1,000,000 | +50,000 | 0.02% | 225,000 |
| 2017-09-05 | 2017-09-01 | 0.270 | 950,000 | -100,000 | 0.02% | 256,500 |
| 2017-08-29 | 2017-08-25 | 0.209 | 1,050,000 | -100,000 | 0.02% | 219,450 |
| 2017-07-28 | 2017-07-26 | 0.200 | 1,150,000 | +100,000 | 0.02% | 230,000 |
| 2017-07-19 | 2017-07-17 | 0.198 | 1,050,000 | -300,000 | 0.02% | 207,900 |
| 2017-07-13 | 2017-07-11 | 0.190 | 1,350,000 | +50,000 | 0.02% | 256,500 |
| 2017-07-06 | 2017-07-04 | 0.204 | 1,300,000 | +100,000 | 0.02% | 265,200 |
| 2017-07-05 | 2017-07-03 | 0.202 | 1,200,000 | +150,000 | 0.02% | 242,400 |
| 2017-06-30 | 2017-06-28 | 0.185 | 1,050,000 | -100,000 | 0.02% | 194,250 |
| 2017-06-19 | 2017-06-15 | 0.187 | 1,150,000 | -110,000 | 0.02% | 215,050 |
| 2017-06-07 | 2017-06-05 | 0.175 | 1,260,000 | +110,000 | 0.02% | 220,500 |
| 2017-03-17 | 2017-03-15 | 0.265 | 1,150,000 | -50,000 | 0.02% | 304,750 |
| 2017-01-19 | 2017-01-17 | 0.238 | 1,200,000 | -100,000 | 0.03% | 285,600 |
| 2017-01-18 | 2017-01-16 | 0.227 | 1,300,000 | +100,000 | 0.03% | 295,100 |
| 2016-12-21 | 2016-12-19 | 0.260 | 1,200,000 | -100,000 | 0.03% | 312,000 |
| 2016-11-16 | 2016-11-14 | 0.285 | 1,300,000 | -50,000 | 0.03% | 370,500 |
| 2016-11-08 | 2016-11-04 | 0.249 | 1,350,000 | +50,000 | 0.03% | 336,150 |
| 2016-11-03 | 2016-11-01 | 0.310 | 1,300,000 | +100,000 | 0.03% | 403,000 |
| 2016-10-25 | 2016-10-20 | 0.315 | 1,200,000 | +100,000 | 0.03% | 378,000 |
| 2016-10-18 | 2016-10-14 | 0.265 | 1,100,000 | -100,000 | 0.02% | 291,500 |
| 2016-10-12 | 2016-10-07 | 0.270 | 1,200,000 | +100,000 | 0.03% | 324,000 |
| 2016-09-13 | 2016-09-09 | 0.175 | 1,100,000 | -100,000 | 0.02% | 192,500 |
| 2016-07-19 | 2016-07-15 | 0.163 | 1,200,000 | +100,000 | 0.03% | 195,600 |
| 2016-06-23 | 2016-06-21 | 0.153 | 1,100,000 | -500,000 | 0.03% | 168,300 |
| 2016-06-14 | 2016-06-10 | 0.148 | 1,600,000 | -500,000 | 0.04% | 236,800 |
| 2016-05-23 | 2016-05-19 | 0.162 | 2,100,000 | -390,000 | 0.06% | 340,200 |
| 2016-05-20 | 2016-05-18 | 0.162 | 2,490,000 | -10,000 | 0.07% | 403,380 |
| 2016-03-11 | 2016-03-09 | 0.114 | 2,500,000 | +300,000 | 0.07% | 285,000 |
| 2016-03-08 | 2016-03-04 | 0.120 | 2,200,000 | +900,000 | 0.06% | 264,000 |
| 2016-03-03 | 2016-03-01 | 0.113 | 1,300,000 | +200,000 | 0.03% | 146,900 |
| 2015-10-07 | 2015-10-05 | 0.219 | 1,100,000 | -300,000 | 0.03% | 240,900 |
| 2015-09-11 | 2015-09-09 | 0.236 | 1,400,000 | +300,000 | 0.04% | 330,400 |
| 2015-07-24 | 2015-07-22 | 0.310 | 1,100,000 | -700,000 | 0.03% | 341,000 |
| 2015-07-23 | 2015-07-21 | 0.335 | 1,800,000 | +300,000 | 0.05% | 603,000 |
| 2015-07-22 | 2015-07-20 | 0.250 | 1,500,000 | +400,000 | 0.04% | 375,000 |
| 2015-07-14 | 2015-07-10 | 0.295 | 1,100,000 | -400,000 | 0.03% | 324,500 |
| 2015-07-09 | 2015-07-07 | 0.152 | 1,500,000 | -510,000 | 0.04% | 228,000 |
| 2015-06-26 | 2015-06-24 | 0.400 | 2,010,000 | +50,000 | 0.05% | 804,000 |
| 2015-06-22 | 2015-06-18 | 0.430 | 1,960,000 | -410,000 | 0.05% | 842,800 |
| 2015-06-19 | 2015-06-17 | 0.415 | 2,370,000 | +320,000 | 0.06% | 983,550 |
| 2015-06-17 | 2015-06-15 | 0.435 | 2,050,000 | +300,000 | 0.05% | 891,750 |
| 2015-06-16 | 2015-06-12 | 0.415 | 1,750,000 | -100,000 | 0.05% | 726,250 |
| 2015-06-15 | 2015-06-11 | 0.460 | 1,850,000 | +50,000 | 0.05% | 851,000 |
| 2015-06-10 | 2015-06-08 | 0.510 | 1,800,000 | +100,000 | 0.05% | 918,000 |
| 2015-06-09 | 2015-06-05 | 0.495 | 1,700,000 | -800,000 | 0.04% | 841,500 |
| 2015-06-08 | 2015-06-04 | 0.480 | 2,500,000 | +2,200,000 | 0.07% | 1,200,000 |
| 2015-06-05 | 2015-06-03 | 0.385 | 300,000 | +300,000 | 0.01% | 115,500 |
| 2015-06-03 | 2015-06-01 | 0.385 | 0 | -800,000 | ||
| 2015-06-02 | 2015-05-29 | 0.370 | 800,000 | +800,000 | 0.02% | 296,000 |
| 2015-05-29 | 2015-05-27 | 0.246 | 0 | -200,000 | ||
| 2015-05-27 | 2015-05-22 | 0.211 | 200,000 | -100,000 | 0.01% | 42,200 |
| 2015-05-15 | 2015-05-13 | 0.183 | 300,000 | -50,000 | 0.01% | 54,900 |
| 2015-05-14 | 2015-05-12 | 0.192 | 350,000 | -150,000 | 0.01% | 67,200 |
| 2015-05-11 | 2015-05-07 | 0.182 | 500,000 | +200,000 | 0.01% | 91,000 |
| 2015-05-06 | 2015-05-04 | 0.210 | 300,000 | -100,000 | 0.01% | 63,000 |
| 2015-05-05 | 2015-04-30 | 0.184 | 400,000 | +280,000 | 0.01% | 73,600 |
| 2015-05-04 | 2015-04-29 | 0.173 | 120,000 | +120,000 | 0.00% | 20,760 |
| 2014-11-13 | 2014-11-11 | 0.127 | 0 | -300,000 | ||
| 2014-10-03 | 2014-09-29 | 0.133 | 300,000 | -1,120,000 | 0.01% | 39,900 |
| 2014-09-30 | 2014-09-26 | 0.148 | 1,420,000 | +1,270,000 | 0.04% | 210,160 |
| 2014-08-26 | 2014-08-22 | 0.118 | 150,000 | -200,000 | 0.00% | 17,700 |
| 2014-08-25 | 2014-08-21 | 0.127 | 350,000 | +200,000 | 0.01% | 44,450 |
| 2014-03-27 | 2014-03-25 | 0.123 | 150,000 | -200,000 | 0.00% | 18,450 |
| 2014-03-26 | 2014-03-24 | 0.126 | 350,000 | -570,000 | 0.01% | 44,100 |
| 2014-03-18 | 2014-03-14 | 0.135 | 920,000 | -430,000 | 0.02% | 124,200 |
| 2014-03-06 | 2014-03-04 | 0.143 | 1,350,000 | -200,000 | 0.04% | 193,050 |
| 2014-03-03 | 2014-02-27 | 0.147 | 1,550,000 | +200,000 | 0.04% | 227,850 |
| 2014-02-19 | 2014-02-17 | 0.158 | 1,350,000 | -200,000 | 0.04% | 213,300 |
| 2014-02-18 | 2014-02-14 | 0.145 | 1,550,000 | +150,000 | 0.04% | 224,750 |
| 2014-02-17 | 2014-02-13 | 0.149 | 1,400,000 | -100,000 | 0.04% | 208,600 |
| 2014-02-14 | 2014-02-12 | 0.153 | 1,500,000 | +400,000 | 0.04% | 229,500 |
| 2014-01-27 | 2014-01-23 | 0.148 | 1,100,000 | +100,000 | 0.03% | 162,800 |
| 2014-01-14 | 2014-01-10 | 0.125 | 1,000,000 | -300,000 | 0.03% | 125,000 |
| 2014-01-08 | 2014-01-06 | 0.154 | 1,300,000 | +300,000 | 0.03% | 200,200 |
| 2014-01-07 | 2014-01-03 | 0.143 | 1,000,000 | -100,000 | 0.03% | 143,000 |
| 2014-01-03 | 2013-12-31 | 0.155 | 1,100,000 | +1,100,000 | 0.03% | 170,500 |
| 2008-03-03 | 2008-02-28 | 4.016 | 0 | -109,532 | ||
| 2008-02-29 | 2008-02-27 | 4.016 | 109,532 | +109,532 | 0.12% | 439,920 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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