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 | 0.209 | 124,000 | +0 | 0.03% | 25,916 |
| 2025-10-13 | 2025-10-09 | 0.210 | 124,000 | +0 | 0.03% | 26,040 |
| 2025-10-10 | 2025-10-08 | 0.210 | 124,000 | +0 | 0.03% | 26,040 |
| 2025-10-09 | 2025-10-06 | 0.209 | 124,000 | +0 | 0.03% | 25,916 |
| 2025-10-08 | 2025-10-03 | 0.209 | 124,000 | +0 | 0.03% | 25,916 |
| 2025-10-06 | 2025-10-02 | 0.215 | 124,000 | +0 | 0.03% | 26,660 |
| 2025-10-03 | 2025-09-30 | 0.210 | 124,000 | +0 | 0.03% | 26,040 |
| 2025-10-02 | 2025-09-29 | 0.214 | 124,000 | +0 | 0.03% | 26,536 |
| 2025-09-30 | 2025-09-26 | 0.218 | 124,000 | +0 | 0.03% | 27,032 |
| 2025-09-29 | 2025-09-25 | 0.218 | 124,000 | +0 | 0.03% | 27,032 |
| 2025-09-26 | 2025-09-24 | 0.229 | 124,000 | +0 | 0.03% | 28,396 |
| 2025-09-25 | 2025-09-23 | 0.222 | 124,000 | +0 | 0.03% | 27,528 |
| 2025-09-24 | 2025-09-22 | 0.214 | 124,000 | +0 | 0.03% | 26,536 |
| 2025-09-23 | 2025-09-19 | 0.214 | 124,000 | +0 | 0.03% | 26,536 |
| 2025-09-22 | 2025-09-18 | 0.214 | 124,000 | +0 | 0.03% | 26,536 |
| 2025-09-19 | 2025-09-17 | 0.221 | 124,000 | +0 | 0.03% | 27,404 |
| 2025-09-18 | 2025-09-16 | 0.222 | 124,000 | +0 | 0.03% | 27,528 |
| 2025-09-17 | 2025-09-15 | 0.220 | 124,000 | +0 | 0.03% | 27,280 |
| 2025-09-16 | 2025-09-12 | 0.220 | 124,000 | +0 | 0.03% | 27,280 |
| 2025-09-15 | 2025-09-11 | 0.220 | 124,000 | +0 | 0.03% | 27,280 |
| 2025-09-12 | 2025-09-10 | 0.219 | 124,000 | +0 | 0.03% | 27,156 |
| 2025-09-11 | 2025-09-09 | 0.217 | 124,000 | +0 | 0.03% | 26,908 |
| 2025-09-10 | 2025-09-08 | 0.218 | 124,000 | +0 | 0.03% | 27,032 |
| 2025-09-09 | 2025-09-05 | 0.218 | 124,000 | +0 | 0.03% | 27,032 |
| 2025-09-08 | 2025-09-04 | 0.216 | 124,000 | +0 | 0.03% | 26,799 |
| 2025-09-05 | 2025-09-03 | 0.216 | 124,000 | +2,938 | 0.03% | 26,799 |
| 2025-09-04 | 2025-09-02 | 0.218 | 121,062 | +0 | 0.03% | 26,412 |
| 2025-09-03 | 2025-09-01 | 0.218 | 121,062 | +0 | 0.03% | 26,412 |
| 2025-09-02 | 2025-08-29 | 0.218 | 121,062 | +0 | 0.03% | 26,412 |
| 2025-09-01 | 2025-08-28 | 0.218 | 121,062 | +0 | 0.03% | 26,412 |
| 2025-08-29 | 2025-08-27 | 0.218 | 121,062 | +0 | 0.03% | 26,412 |
| 2025-08-28 | 2025-08-26 | 0.213 | 121,062 | +0 | 0.03% | 25,792 |
| 2025-08-27 | 2025-08-25 | 0.215 | 121,062 | +0 | 0.03% | 26,040 |
| 2025-08-26 | 2025-08-22 | 0.215 | 121,062 | +0 | 0.03% | 26,040 |
| 2025-08-25 | 2025-08-21 | 0.221 | 121,062 | +0 | 0.03% | 26,784 |
| 2025-08-22 | 2025-08-20 | 0.222 | 121,062 | +0 | 0.03% | 26,908 |
| 2025-08-21 | 2025-08-19 | 0.211 | 121,062 | +0 | 0.03% | 25,544 |
| 2025-08-20 | 2025-08-18 | 0.210 | 121,062 | +0 | 0.03% | 25,420 |
| 2025-08-19 | 2025-08-15 | 0.215 | 121,062 | +0 | 0.03% | 26,040 |
| 2025-08-18 | 2025-08-14 | 0.208 | 121,062 | +0 | 0.03% | 25,172 |
| 2025-08-15 | 2025-08-13 | 0.210 | 121,062 | +0 | 0.03% | 25,420 |
| 2025-08-14 | 2025-08-12 | 0.210 | 121,062 | +0 | 0.03% | 25,420 |
| 2025-08-13 | 2025-08-11 | 0.210 | 121,062 | +0 | 0.03% | 25,420 |
| 2025-08-12 | 2025-08-08 | 0.209 | 121,062 | +0 | 0.03% | 25,296 |
| 2025-08-11 | 2025-08-07 | 0.209 | 121,062 | +0 | 0.03% | 25,296 |
| 2025-08-08 | 2025-08-06 | 0.215 | 121,062 | +0 | 0.03% | 26,040 |
| 2025-08-07 | 2025-08-05 | 0.208 | 121,062 | +0 | 0.03% | 25,172 |
| 2025-08-06 | 2025-08-04 | 0.208 | 121,062 | +0 | 0.03% | 25,172 |
| 2025-08-05 | 2025-08-01 | 0.209 | 121,062 | +0 | 0.03% | 25,296 |
| 2025-08-04 | 2025-07-31 | 0.209 | 121,062 | +0 | 0.03% | 25,296 |
| 2025-08-01 | 2025-07-30 | 0.211 | 121,062 | +0 | 0.03% | 25,544 |
| 2025-07-31 | 2025-07-29 | 0.211 | 121,062 | +0 | 0.03% | 25,544 |
| 2025-07-30 | 2025-07-28 | 0.211 | 121,062 | +0 | 0.03% | 25,544 |
| 2025-07-29 | 2025-07-25 | 0.211 | 121,062 | +0 | 0.03% | 25,544 |
| 2025-07-28 | 2025-07-24 | 0.217 | 121,062 | +0 | 0.03% | 26,288 |
| 2025-07-25 | 2025-07-23 | 0.217 | 121,062 | +0 | 0.03% | 26,288 |
| 2025-07-24 | 2025-07-22 | 0.217 | 121,062 | +0 | 0.03% | 26,288 |
| 2025-07-23 | 2025-07-21 | 0.217 | 121,062 | +0 | 0.03% | 26,288 |
| 2025-07-22 | 2025-07-18 | 0.217 | 121,062 | +0 | 0.03% | 26,288 |
| 2025-07-21 | 2025-07-17 | 0.215 | 121,062 | +0 | 0.03% | 26,040 |
| 2025-07-18 | 2025-07-16 | 0.219 | 121,062 | +0 | 0.03% | 26,536 |
| 2025-07-17 | 2025-07-15 | 0.223 | 121,062 | +0 | 0.03% | 27,032 |
| 2025-07-16 | 2025-07-14 | 0.220 | 121,062 | +0 | 0.03% | 26,660 |
| 2025-07-15 | 2025-07-11 | 0.217 | 121,062 | +0 | 0.03% | 26,288 |
| 2025-07-14 | 2025-07-10 | 0.224 | 121,062 | +0 | 0.03% | 27,156 |
| 2025-07-11 | 2025-07-09 | 0.208 | 121,062 | +0 | 0.03% | 25,172 |
| 2025-07-10 | 2025-07-08 | 0.208 | 121,062 | +0 | 0.03% | 25,172 |
| 2025-07-09 | 2025-07-07 | 0.208 | 121,062 | +0 | 0.03% | 25,172 |
| 2025-07-08 | 2025-07-04 | 0.209 | 121,062 | +0 | 0.03% | 25,296 |
| 2025-07-07 | 2025-07-03 | 0.209 | 121,062 | +0 | 0.03% | 25,296 |
| 2025-07-04 | 2025-07-02 | 0.215 | 121,062 | +0 | 0.03% | 26,040 |
| 2025-07-03 | 2025-06-30 | 0.214 | 121,062 | +0 | 0.03% | 25,916 |
| 2025-07-02 | 2025-06-27 | 0.214 | 121,062 | +0 | 0.03% | 25,916 |
| 2025-06-30 | 2025-06-26 | 0.214 | 121,062 | +0 | 0.03% | 25,916 |
| 2025-06-27 | 2025-06-25 | 0.214 | 121,062 | +0 | 0.03% | 25,916 |
| 2025-06-26 | 2025-06-24 | 0.212 | 121,062 | +0 | 0.03% | 25,668 |
| 2025-06-25 | 2025-06-23 | 0.212 | 121,062 | +0 | 0.03% | 25,668 |
| 2025-06-24 | 2025-06-20 | 0.212 | 121,062 | +0 | 0.03% | 25,668 |
| 2025-06-23 | 2025-06-19 | 0.212 | 121,062 | +0 | 0.03% | 25,668 |
| 2025-06-20 | 2025-06-18 | 0.211 | 121,062 | +0 | 0.03% | 25,544 |
| 2025-06-19 | 2025-06-17 | 0.205 | 121,062 | +0 | 0.03% | 24,800 |
| 2025-06-18 | 2025-06-16 | 0.202 | 121,062 | -39,052 | 0.03% | 24,428 |
| 2025-06-17 | 2025-06-13 | 0.202 | 160,114 | +39,052 | 0.04% | 32,308 |
| 2025-02-24 | 2025-02-20 | 0.198 | 121,062 | -19,526 | 0.03% | 23,932 |
| 2025-02-07 | 2025-02-05 | 0.186 | 140,588 | +19,526 | 0.03% | 26,208 |
| 2024-09-03 | 2024-08-30 | 0.188 | 121,062 | +3,459 | 0.03% | 22,721 |
| 2024-04-30 | 2024-04-26 | 0.247 | 117,603 | -9,484 | 0.03% | 29,016 |
| 2023-09-04 | 2023-08-30 | 0.301 | 127,087 | +2,270 | 0.03% | 38,202 |
| 2022-08-31 | 2022-08-29 | 0.279 | 124,817 | +2,447 | 0.03% | 34,853 |
| 2022-05-17 | 2022-05-13 | 0.274 | 122,370 | +45,660 | 0.03% | 33,500 |
| 2021-11-19 | 2021-11-17 | 0.405 | 76,710 | -120,543 | 0.02% | 31,080 |
| 2021-09-23 | 2021-09-20 | 0.383 | 197,253 | -138,808 | 0.05% | 75,600 |
| 2021-08-30 | 2021-08-26 | 0.444 | 336,061 | +12,926 | 0.08% | 149,261 |
| 2021-07-21 | 2021-07-19 | 0.450 | 323,135 | -14,050 | 0.08% | 145,360 |
| 2021-03-15 | 2021-03-11 | 0.478 | 337,185 | -43,904 | 0.09% | 161,280 |
| 2021-03-11 | 2021-03-09 | 0.501 | 381,089 | +43,904 | 0.10% | 190,960 |
| 2020-12-10 | 2020-12-08 | 1.214 | 337,185 | +115,735 | 0.09% | 409,282 |
| 2020-11-26 | 2020-11-24 | 1.227 | 221,450 | +5,537 | 0.09% | 271,754 |
| 2020-11-20 | 2020-11-18 | 1.192 | 215,913 | -28,114 | 0.09% | 257,279 |
| 2020-11-11 | 2020-11-09 | 1.174 | 244,027 | +28,114 | 0.10% | 286,440 |
| 2020-09-04 | 2020-09-02 | 1.174 | 215,913 | -16,869 | 0.09% | 253,439 |
| 2020-08-24 | 2020-08-20 | 1.174 | 232,782 | -11,245 | 0.09% | 273,240 |
| 2020-08-17 | 2020-08-13 | 1.192 | 244,027 | +196,796 | 0.10% | 290,780 |
| 2019-07-11 | 2019-07-09 | 0.836 | 47,231 | -16,868 | 0.02% | 39,480 |
| 2019-04-16 | 2019-04-12 | 1.085 | 64,099 | +16,868 | 0.02% | 69,540 |
| 2019-03-19 | 2019-03-15 | 1.194 | 47,231 | +787 | 0.02% | 56,380 |
| 2018-08-30 | 2018-08-28 | 1.302 | 46,444 | -22,116 | 0.02% | 60,480 |
| 2017-03-15 | 2017-03-13 | 2.152 | 68,560 | +18,799 | 0.03% | 147,560 |
| 2017-03-14 | 2017-03-10 | 2.261 | 49,761 | -33,175 | 0.02% | 112,499 |
| 2016-12-01 | 2016-11-29 | 1.718 | 82,936 | -27,645 | 0.04% | 142,501 |
| 2016-11-24 | 2016-11-22 | 1.772 | 110,581 | +27,645 | 0.05% | 196,001 |
| 2016-09-09 | 2016-09-07 | 1.809 | 82,936 | -43,126 | 0.04% | 150,001 |
| 2016-08-31 | 2016-08-29 | 1.845 | 126,062 | +43,126 | 0.05% | 232,560 |
| 2016-08-22 | 2016-08-18 | 1.881 | 82,936 | -22,116 | 0.04% | 156,001 |
| 2016-08-19 | 2016-08-17 | 1.917 | 105,052 | -22,116 | 0.05% | 201,401 |
| 2016-08-18 | 2016-08-16 | 1.899 | 127,168 | -27,645 | 0.05% | 241,500 |
| 2016-08-17 | 2016-08-15 | 1.863 | 154,813 | +22,116 | 0.07% | 288,400 |
| 2016-08-16 | 2016-08-12 | 1.845 | 132,697 | +22,116 | 0.06% | 244,800 |
| 2016-08-15 | 2016-08-11 | 1.881 | 110,581 | -27,645 | 0.05% | 208,001 |
| 2016-07-22 | 2016-07-20 | 1.953 | 138,226 | +5,529 | 0.06% | 270,000 |
| 2016-07-12 | 2016-07-08 | 2.044 | 132,697 | -16,587 | 0.06% | 271,200 |
| 2016-07-07 | 2016-07-05 | 1.989 | 149,284 | -16,587 | 0.06% | 297,000 |
| 2016-07-05 | 2016-06-30 | 1.935 | 165,871 | +33,174 | 0.07% | 321,000 |
| 2016-06-22 | 2016-06-20 | 1.989 | 132,697 | -27,645 | 0.06% | 264,000 |
| 2016-06-21 | 2016-06-17 | 2.008 | 160,342 | +16,587 | 0.07% | 321,900 |
| 2016-06-15 | 2016-06-13 | 2.008 | 143,755 | +15,481 | 0.06% | 288,600 |
| 2016-06-03 | 2016-06-01 | 2.062 | 128,274 | +11,058 | 0.05% | 264,481 |
| 2016-05-18 | 2016-05-16 | 1.971 | 117,216 | -26,539 | 0.05% | 231,081 |
| 2016-05-05 | 2016-05-03 | 2.134 | 143,755 | +11,058 | 0.06% | 306,800 |
| 2016-05-04 | 2016-04-29 | 2.152 | 132,697 | +38,703 | 0.06% | 285,600 |
| 2016-04-29 | 2016-04-27 | 2.188 | 93,994 | -121,638 | 0.04% | 205,701 |
| 2016-04-28 | 2016-04-26 | 2.333 | 215,632 | -22,116 | 0.09% | 503,099 |
| 2016-04-27 | 2016-04-25 | 2.405 | 237,748 | +182,458 | 0.10% | 571,899 |
| 2015-12-17 | 2015-12-15 | 1.429 | 55,290 | +709 | 0.02% | 79,013 |
| 2015-06-19 | 2015-06-17 | 3.499 | 54,581 | +27,290 | 0.02% | 190,998 |
| 2015-05-22 | 2015-05-20 | 2.125 | 27,291 | -5,458 | 0.01% | 58,001 |
| 2015-02-13 | 2015-02-11 | 1.814 | 32,749 | -13,099 | 0.01% | 59,400 |
| 2015-02-12 | 2015-02-10 | 1.832 | 45,848 | -1,092 | 0.02% | 83,999 |
| 2015-02-11 | 2015-02-09 | 1.869 | 46,940 | -24,016 | 0.02% | 87,720 |
| 2015-02-10 | 2015-02-06 | 1.905 | 70,956 | -21,833 | 0.03% | 135,200 |
| 2015-02-06 | 2015-02-04 | 2.515 | 92,789 | +60,040 | 0.04% | 233,387 |
| 2015-02-05 | 2015-02-03 | 2.536 | 32,749 | +3,169 | 0.01% | 83,036 |
| 2015-02-03 | 2015-01-30 | 2.495 | 29,580 | +4,930 | 0.01% | 73,801 |
| 2014-09-25 | 2014-09-23 | 2.252 | 24,650 | -9,860 | 0.01% | 55,501 |
| 2014-09-15 | 2014-09-11 | 2.515 | 34,510 | +9,860 | 0.02% | 86,801 |
| 2014-08-15 | 2014-08-13 | 2.272 | 24,650 | -58,173 | 0.01% | 56,001 |
| 2014-08-12 | 2014-08-08 | 2.191 | 82,823 | -50,285 | 0.04% | 181,440 |
| 2014-08-06 | 2014-08-04 | 1.968 | 133,108 | +108,458 | 0.06% | 261,899 |
| 2013-09-03 | 2013-08-30 | 1.623 | 24,650 | +312 | 0.01% | 40,007 |
| 2012-12-18 | 2012-12-14 | 1.664 | 24,338 | +305 | 0.01% | 40,507 |
| 2012-09-03 | 2012-08-30 | 1.561 | 24,033 | +658 | 0.01% | 37,527 |
| 2011-12-20 | 2011-12-16 | 2.033 | 23,375 | +503 | 0.01% | 47,522 |
| 2011-08-30 | 2011-08-26 | 2.609 | 22,872 | +831 | 0.01% | 59,667 |
| 2010-12-20 | 2010-12-16 | 3.411 | 22,041 | +637 | 0.01% | 75,172 |
| 2010-08-19 | 2010-08-17 | 3.619 | 21,404 | +1,092 | 0.01% | 77,451 |
| 2010-08-04 | 2010-08-02 | 3.594 | 20,312 | -12,187 | 0.01% | 72,999 |
| 2010-07-26 | 2010-07-22 | 3.446 | 32,499 | +12,187 | 0.02% | 111,998 |
| 2010-04-14 | 2010-04-12 | 4.628 | 20,312 | -4,063 | 0.01% | 93,999 |
| 2009-12-29 | 2009-12-24 | 3.928 | 24,375 | +547 | 0.02% | 95,750 |
| 2009-08-20 | 2009-08-18 | 4.234 | 23,828 | +1,589 | 0.02% | 100,888 |
| 2009-08-19 | 2009-08-17 | 4.234 | 22,239 | +1,077 | 0.02% | 94,160 |
| 2009-08-06 | 2009-08-04 | 4.234 | 21,162 | -12,093 | 0.02% | 89,600 |
| 2009-07-23 | 2009-07-21 | 4.075 | 33,255 | +2,268 | 0.03% | 135,522 |
| 2009-06-01 | 2009-05-27 | 3.440 | 30,987 | -3,779 | 0.02% | 106,599 |
| 2009-04-21 | 2009-04-17 | 2.620 | 34,766 | +3,779 | 0.03% | 91,080 |
| 2009-02-09 | 2009-02-05 | 2.540 | 30,987 | +12,092 | 0.02% | 78,719 |
| 2008-12-30 | 2008-12-24 | 2.865 | 18,895 | +744 | 0.01% | 54,131 |
| 2008-10-22 | 2008-10-20 | 3.388 | 18,151 | -3,630 | 0.01% | 61,500 |
| 2008-08-26 | 2008-08-21 | 4.749 | 21,781 | +1,312 | 0.02% | 103,429 |
| 2008-07-25 | 2008-07-23 | 5.247 | 20,469 | +3,411 | 0.02% | 107,399 |
| 2008-07-18 | 2008-07-16 | 5.276 | 17,058 | -10,234 | 0.01% | 90,002 |
| 2008-05-21 | 2008-05-19 | 5.599 | 27,292 | +10,234 | 0.02% | 152,798 |
| 2008-04-15 | 2008-04-11 | 5.862 | 17,058 | -17,057 | 0.01% | 100,002 |
| 2008-03-19 | 2008-03-17 | 5.921 | 34,115 | -13,647 | 0.03% | 201,998 |
| 2008-01-18 | 2008-01-16 | 5.628 | 47,762 | -10,234 | 0.04% | 268,803 |
| 2008-01-16 | 2008-01-14 | 5.716 | 57,996 | +10,234 | 0.05% | 331,499 |
| 2007-12-28 | 2007-12-24 | 6.314 | 47,762 | +1,422 | 0.04% | 301,579 |
| 2007-11-28 | 2007-11-26 | 5.982 | 46,340 | +13,240 | 0.04% | 277,200 |
| 2007-10-18 | 2007-10-16 | 6.073 | 33,100 | -6,620 | 0.03% | 201,000 |
| 2007-10-10 | 2007-10-08 | 6.012 | 39,720 | +3,310 | 0.03% | 238,800 |
| 2007-08-23 | 2007-08-21 | 7.135 | 36,410 | +2,032 | 0.03% | 259,797 |
| 2007-08-08 | 2007-08-06 | 7.327 | 34,378 | -43,754 | 0.03% | 251,898 |
| 2007-08-03 | 2007-08-01 | 7.327 | 78,132 | -13,127 | 0.07% | 572,498 |
| 2007-06-26 | 2007-06-22 | 6.879 | 91,259 | 0.08% | 627,803 |
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