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 | 0.640 | 792,000 | +0 | 1.44% | 506,880 |
| 2025-10-13 | 2025-10-09 | 0.640 | 792,000 | +0 | 1.44% | 506,880 |
| 2025-10-10 | 2025-10-08 | 0.640 | 792,000 | +0 | 1.44% | 506,880 |
| 2025-10-09 | 2025-10-06 | 0.640 | 792,000 | +0 | 1.44% | 506,880 |
| 2025-10-08 | 2025-10-03 | 0.640 | 792,000 | +0 | 1.44% | 506,880 |
| 2025-10-06 | 2025-10-02 | 0.630 | 792,000 | +0 | 1.44% | 498,960 |
| 2025-10-03 | 2025-09-30 | 0.650 | 792,000 | -500 | 1.44% | 514,800 |
| 2025-09-30 | 2025-09-26 | 0.650 | 792,500 | -102,000 | 1.44% | 515,125 |
| 2025-09-24 | 2025-09-22 | 0.690 | 894,500 | +17,500 | 1.63% | 617,205 |
| 2025-09-23 | 2025-09-19 | 0.700 | 877,000 | +17,500 | 1.60% | 613,900 |
| 2025-09-17 | 2025-09-15 | 0.710 | 859,500 | +1,000 | 1.57% | 610,245 |
| 2025-09-08 | 2025-09-04 | 0.730 | 858,500 | +1,000 | 1.56% | 626,705 |
| 2025-09-01 | 2025-08-28 | 0.730 | 857,500 | +2,000 | 1.56% | 625,975 |
| 2025-08-29 | 2025-08-27 | 0.740 | 855,500 | +4,500 | 1.56% | 633,070 |
| 2025-08-26 | 2025-08-22 | 0.750 | 851,000 | +10,500 | 1.55% | 638,250 |
| 2025-08-25 | 2025-08-21 | 0.680 | 840,500 | +8,000 | 1.53% | 571,540 |
| 2025-08-20 | 2025-08-18 | 0.720 | 832,500 | +15,000 | 1.52% | 599,400 |
| 2025-08-19 | 2025-08-15 | 0.700 | 817,500 | -200,000 | 1.49% | 572,250 |
| 2025-08-18 | 2025-08-14 | 0.800 | 1,017,500 | +8,500 | 1.85% | 814,000 |
| 2025-08-15 | 2025-08-13 | 0.680 | 1,009,000 | +1,000 | 1.84% | 686,120 |
| 2025-08-14 | 2025-08-12 | 0.680 | 1,008,000 | +12,500 | 1.84% | 685,440 |
| 2025-08-12 | 2025-08-08 | 0.740 | 995,500 | +5,000 | 1.81% | 736,670 |
| 2025-08-11 | 2025-08-07 | 0.730 | 990,500 | +2,000 | 1.80% | 723,065 |
| 2025-08-07 | 2025-08-05 | 0.680 | 988,500 | -6,500 | 1.80% | 672,180 |
| 2025-08-01 | 2025-07-30 | 0.700 | 995,000 | +19,000 | 1.81% | 696,500 |
| 2025-07-30 | 2025-07-28 | 0.660 | 976,000 | +500 | 1.78% | 644,160 |
| 2025-07-28 | 2025-07-24 | 0.680 | 975,500 | +130,500 | 1.78% | 663,340 |
| 2025-07-25 | 2025-07-23 | 0.780 | 845,000 | +51,000 | 1.54% | 659,100 |
| 2025-07-23 | 2025-07-21 | 0.650 | 794,000 | +500 | 1.45% | 516,100 |
| 2025-07-22 | 2025-07-18 | 0.670 | 793,500 | +1,000 | 1.45% | 531,645 |
| 2025-07-21 | 2025-07-17 | 0.640 | 792,500 | +9,500 | 1.44% | 507,200 |
| 2025-07-18 | 2025-07-16 | 0.660 | 783,000 | +7,000 | 1.43% | 516,780 |
| 2025-07-16 | 2025-07-14 | 0.660 | 776,000 | +2,000 | 1.41% | 512,160 |
| 2025-07-15 | 2025-07-11 | 0.690 | 774,000 | +12,500 | 1.41% | 534,060 |
| 2025-07-14 | 2025-07-10 | 0.640 | 761,500 | +40,000 | 1.39% | 487,360 |
| 2025-07-10 | 2025-07-08 | 0.660 | 721,500 | +30,000 | 1.31% | 476,190 |
| 2025-07-09 | 2025-07-07 | 0.610 | 691,500 | +20,000 | 1.26% | 421,815 |
| 2025-07-08 | 2025-07-04 | 0.670 | 671,500 | +17,500 | 1.22% | 449,905 |
| 2025-07-04 | 2025-07-02 | 0.670 | 654,000 | +11,500 | 1.19% | 438,180 |
| 2025-07-03 | 2025-06-30 | 0.600 | 642,500 | +70,000 | 1.17% | 385,500 |
| 2025-07-02 | 2025-06-27 | 0.680 | 572,500 | +20,500 | 1.04% | 389,300 |
| 2025-06-27 | 2025-06-25 | 0.720 | 552,000 | +21,500 | 1.01% | 397,440 |
| 2025-06-26 | 2025-06-24 | 0.730 | 530,500 | +1,000 | 0.97% | 387,265 |
| 2025-06-24 | 2025-06-20 | 0.700 | 529,500 | +20,500 | 0.96% | 370,650 |
| 2025-06-20 | 2025-06-18 | 0.730 | 509,000 | +500 | 0.93% | 371,570 |
| 2025-06-19 | 2025-06-17 | 0.680 | 508,500 | -1,000 | 0.93% | 345,780 |
| 2025-06-12 | 2025-06-10 | 0.700 | 509,500 | +1,000 | 0.93% | 356,650 |
| 2025-06-11 | 2025-06-09 | 0.710 | 508,500 | +70,500 | 0.93% | 361,035 |
| 2025-06-10 | 2025-06-06 | 0.730 | 438,000 | +5,500 | 0.80% | 319,740 |
| 2025-06-09 | 2025-06-05 | 0.670 | 432,500 | +11,000 | 0.79% | 289,775 |
| 2025-06-06 | 2025-06-04 | 0.700 | 421,500 | +22,500 | 0.77% | 295,050 |
| 2025-06-05 | 2025-06-03 | 0.650 | 399,000 | -1,000 | 0.73% | 259,350 |
| 2025-06-04 | 2025-06-02 | 0.610 | 400,000 | +50,500 | 0.73% | 244,000 |
| 2025-06-02 | 2025-05-29 | 0.500 | 349,500 | +31,000 | 0.64% | 174,750 |
| 2025-05-30 | 2025-05-28 | 0.455 | 318,500 | -10,000 | 0.58% | 144,918 |
| 2025-05-29 | 2025-05-27 | 0.460 | 328,500 | -2,000 | 0.60% | 151,110 |
| 2025-05-22 | 2025-05-20 | 0.460 | 330,500 | +28,000 | 0.60% | 152,030 |
| 2025-05-21 | 2025-05-19 | 0.490 | 302,500 | +60,000 | 0.55% | 148,225 |
| 2025-05-20 | 2025-05-16 | 0.540 | 242,500 | +131,000 | 0.44% | 130,950 |
| 2025-05-19 | 2025-05-15 | 0.480 | 111,500 | +110,000 | 0.20% | 53,520 |
| 2024-07-24 | 2024-07-22 | 0.360 | 1,500 | -4,000 | 0.00% | 540 |
| 2024-06-18 | 2024-06-14 | 0.430 | 5,500 | -1,500 | 0.01% | 2,365 |
| 2022-01-12 | 2022-01-10 | 0.700 | 7,000 | -2,000 | 0.01% | 4,900 |
| 2021-03-11 | 2021-03-09 | 0.760 | 9,000 | -20,000 | 0.02% | 6,840 |
| 2021-03-01 | 2021-02-25 | 0.820 | 29,000 | -10,000 | 0.05% | 23,780 |
| 2021-02-17 | 2021-02-11 | 0.880 | 39,000 | +30,000 | 0.07% | 34,320 |
| 2021-01-25 | 2021-01-21 | 0.800 | 9,000 | +5,500 | 0.02% | 7,200 |
| 2015-07-21 | 2015-07-17 | 7.500 | 3,500 | -5,000 | 0.01% | 26,250 |
| 2015-07-20 | 2015-07-16 | 7.700 | 8,500 | -50,000 | 0.02% | 65,450 |
| 2015-07-17 | 2015-07-15 | 7.980 | 58,500 | -15,000 | 0.11% | 466,830 |
| 2015-07-16 | 2015-07-14 | 9.100 | 73,500 | +60,000 | 0.13% | 668,850 |
| 2015-07-14 | 2015-07-10 | 5.050 | 13,500 | -10,000 | 0.02% | 68,175 |
| 2015-07-13 | 2015-07-09 | 4.550 | 23,500 | -60,000 | 0.04% | 106,925 |
| 2015-06-23 | 2015-06-19 | 7.132 | 83,500 | +1,550 | 0.15% | 595,554 |
| 2015-06-18 | 2015-06-16 | 6.939 | 81,950 | -38,276 | 0.15% | 568,634 |
| 2015-06-15 | 2015-06-11 | 7.183 | 120,226 | +13,740 | 0.22% | 863,623 |
| 2015-06-11 | 2015-06-09 | 7.316 | 106,486 | +4,907 | 0.20% | 779,029 |
| 2015-06-10 | 2015-06-08 | 7.764 | 101,579 | +14,722 | 0.19% | 788,670 |
| 2015-06-09 | 2015-06-05 | 8.202 | 86,857 | +24,536 | 0.16% | 712,422 |
| 2015-06-08 | 2015-06-04 | 8.406 | 62,321 | +58,886 | 0.12% | 523,872 |
| 2014-05-22 | 2014-05-20 | 4.844 | 3,435 | +133 | 0.01% | 16,639 |
| 2013-12-18 | 2013-12-16 | 5.088 | 3,302 | -4,717 | 0.01% | 16,799 |
| 2013-12-17 | 2013-12-13 | 5.066 | 8,019 | +4,717 | 0.02% | 40,628 |
| 2013-06-03 | 2013-05-30 | 4.960 | 3,302 | -1,887 | 0.01% | 16,379 |
| 2013-05-20 | 2013-05-15 | 5.784 | 5,189 | +387 | 0.01% | 30,015 |
| 2013-01-03 | 2012-12-31 | 5.750 | 4,802 | +1,746 | 0.01% | 27,612 |
| 2012-05-18 | 2012-05-16 | 7.490 | 3,056 | +392 | 0.01% | 22,889 |
| 2011-04-08 | 2011-04-06 | 9.240 | 2,664 | +247 | 0.01% | 24,615 |
| 2010-05-06 | 2010-05-04 | 9.485 | 2,417 | +184 | 0.01% | 22,924 |
| 2009-05-13 | 2009-05-11 | 5.982 | 2,233 | +138 | 0.01% | 13,357 |
| 2008-05-19 | 2008-05-15 | 7.034 | 2,095 | +40 | 0.01% | 14,736 |
| 2007-09-05 | 2007-09-03 | 13.285 | 2,055 | +294 | 0.01% | 27,300 |
| 2007-08-20 | 2007-08-16 | 12.177 | 1,761 | +293 | 0.01% | 21,445 |
| 2007-08-09 | 2007-08-07 | 13.285 | 1,468 | +294 | 0.00% | 19,502 |
| 2007-06-26 | 2007-06-22 | 15.158 | 1,174 | 0.00% | 17,795 |
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