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 | 0.480 | 3,000 | +0 | 0.00% | 1,440 |
| 2025-10-13 | 2025-10-09 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-10 | 2025-10-08 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-10-09 | 2025-10-06 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-08 | 2025-10-03 | 0.465 | 3,000 | +0 | 0.00% | 1,395 |
| 2025-10-06 | 2025-10-02 | 0.445 | 3,000 | +0 | 0.00% | 1,335 |
| 2025-10-03 | 2025-09-30 | 0.440 | 3,000 | +0 | 0.00% | 1,320 |
| 2025-10-02 | 2025-09-29 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-09-30 | 2025-09-26 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-09-29 | 2025-09-25 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-09-26 | 2025-09-24 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-09-25 | 2025-09-23 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-09-24 | 2025-09-22 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-09-23 | 2025-09-19 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-09-22 | 2025-09-18 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-09-19 | 2025-09-17 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-09-18 | 2025-09-16 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-09-17 | 2025-09-15 | 0.415 | 3,000 | -54,400 | 0.00% | 1,245 |
| 2025-07-11 | 2025-07-09 | 0.400 | 57,400 | -36,800 | 0.07% | 22,960 |
| 2025-06-27 | 2025-06-25 | 0.450 | 94,200 | +36,800 | 0.11% | 42,390 |
| 2025-06-04 | 2025-06-02 | 0.430 | 57,400 | -54,400 | 0.07% | 24,682 |
| 2025-05-30 | 2025-05-28 | 0.490 | 111,800 | +6,400 | 0.13% | 54,782 |
| 2025-05-21 | 2025-05-19 | 0.640 | 105,400 | +80,000 | 0.12% | 67,456 |
| 2025-04-10 | 2025-04-08 | 0.620 | 25,400 | +16,000 | 0.03% | 15,748 |
| 2025-04-09 | 2025-04-07 | 0.720 | 9,400 | +6,400 | 0.01% | 6,768 |
| 2025-02-28 | 2025-02-26 | 0.390 | 3,000 | -24,000 | 0.00% | 1,170 |
| 2025-02-26 | 2025-02-24 | 0.390 | 27,000 | -4,800 | 0.03% | 10,530 |
| 2025-02-25 | 2025-02-21 | 0.400 | 31,800 | -62,400 | 0.04% | 12,720 |
| 2025-02-24 | 2025-02-20 | 0.420 | 94,200 | +4,800 | 0.11% | 39,564 |
| 2025-02-21 | 2025-02-19 | 0.420 | 89,400 | +86,400 | 0.10% | 37,548 |
| 2024-09-11 | 2024-09-09 | 0.550 | 3,000 | -9,600 | 0.00% | 1,650 |
| 2024-09-10 | 2024-09-05 | 0.520 | 12,600 | +9,600 | 0.02% | 6,552 |
| 2023-11-06 | 2023-11-02 | 0.840 | 3,000 | -267,200 | 0.00% | 2,520 |
| 2023-11-03 | 2023-11-01 | 0.970 | 270,200 | +267,200 | 0.38% | 262,094 |
| 2023-09-18 | 2023-09-14 | 1.820 | 3,000 | -1,331,200 | 0.00% | 5,460 |
| 2023-09-15 | 2023-09-13 | 2.170 | 1,334,200 | +1,241,600 | 1.86% | 2,895,214 |
| 2023-09-14 | 2023-09-12 | 1.900 | 92,600 | +89,600 | 0.13% | 175,940 |
| 2023-09-13 | 2023-09-11 | 3.650 | 3,000 | +1,600 | 0.00% | 10,950 |
| 2023-08-17 | 2023-08-15 | 21.000 | 1,400 | -1,600 | 0.00% | 29,400 |
| 2023-08-09 | 2023-08-07 | 18.700 | 3,000 | -1,600 | 0.00% | 56,100 |
| 2023-08-01 | 2023-07-28 | 10.600 | 4,600 | -3,480 | 0.01% | 48,760 |
| 2023-07-18 | 2023-07-13 | 10.000 | 8,080 | +7,999 | 0.07% | 80,800 |
| 2023-07-13 | 2023-07-11 | 10.000 | 81 | -7,999 | 0.00% | 810 |
| 2023-03-08 | 2023-03-06 | 10.000 | 8,080 | +3,680 | 0.07% | 80,800 |
| 2021-09-23 | 2021-09-20 | 11.000 | 4,400 | -1,200 | 0.04% | 48,400 |
| 2021-09-14 | 2021-09-10 | 12.000 | 5,600 | +1,200 | 0.05% | 67,200 |
| 2021-09-06 | 2021-09-02 | 11.000 | 4,400 | -1,880 | 0.04% | 48,400 |
| 2021-09-03 | 2021-09-01 | 10.000 | 6,280 | -2,120 | 0.06% | 62,800 |
| 2021-08-26 | 2021-08-24 | 12.000 | 8,400 | +4,000 | 0.08% | 100,800 |
| 2021-06-11 | 2021-06-09 | 12.000 | 4,400 | -3,520 | 0.04% | 52,800 |
| 2021-06-07 | 2021-06-03 | 13.000 | 7,920 | +320 | 0.07% | 102,960 |
| 2021-06-02 | 2021-05-31 | 13.000 | 7,600 | +200 | 0.07% | 98,800 |
| 2021-06-01 | 2021-05-28 | 13.000 | 7,400 | +2,000 | 0.07% | 96,200 |
| 2021-05-28 | 2021-05-26 | 13.000 | 5,400 | +1,000 | 0.05% | 70,200 |
| 2021-05-27 | 2021-05-25 | 14.000 | 4,400 | +1,000 | 0.04% | 61,600 |
| 2021-05-26 | 2021-05-24 | 14.000 | 3,400 | +1,000 | 0.03% | 47,600 |
| 2021-05-04 | 2021-04-30 | 13.000 | 2,400 | -2,000 | 0.02% | 31,200 |
| 2021-04-29 | 2021-04-27 | 14.000 | 4,400 | +2,000 | 0.04% | 61,600 |
| 2021-04-28 | 2021-04-26 | 15.000 | 2,400 | -2,400 | 0.02% | 36,000 |
| 2021-04-22 | 2021-04-20 | 15.000 | 4,800 | -2,400 | 0.04% | 72,000 |
| 2021-04-20 | 2021-04-16 | 16.000 | 7,200 | +1,200 | 0.07% | 115,200 |
| 2021-04-16 | 2021-04-14 | 16.000 | 6,000 | +3,600 | 0.05% | 96,000 |
| 2021-04-08 | 2021-04-01 | 16.000 | 2,400 | -1,000 | 0.02% | 38,400 |
| 2021-04-01 | 2021-03-30 | 17.000 | 3,400 | +1,000 | 0.03% | 57,800 |
| 2021-03-17 | 2021-03-15 | 15.000 | 2,400 | -1,000 | 0.02% | 36,000 |
| 2021-03-15 | 2021-03-11 | 14.000 | 3,400 | +1,000 | 0.03% | 47,600 |
| 2021-03-11 | 2021-03-09 | 13.000 | 2,400 | -2,000 | 0.02% | 31,200 |
| 2021-03-10 | 2021-03-08 | 13.000 | 4,400 | +1,000 | 0.04% | 57,200 |
| 2021-03-09 | 2021-03-05 | 14.000 | 3,400 | +1,000 | 0.03% | 47,600 |
| 2021-03-03 | 2021-03-01 | 15.000 | 2,400 | -1,000 | 0.02% | 36,000 |
| 2021-03-02 | 2021-02-26 | 16.000 | 3,400 | +1,000 | 0.03% | 54,400 |
| 2021-02-22 | 2021-02-18 | 19.000 | 2,400 | +1,400 | 0.02% | 45,600 |
| 2019-08-16 | 2019-08-14 | 11.000 | 1,000 | -520 | 0.01% | 11,000 |
| 2019-08-12 | 2019-08-08 | 12.000 | 1,520 | +520 | 0.01% | 18,240 |
| 2019-08-07 | 2019-08-05 | 14.000 | 1,000 | -320 | 0.01% | 14,000 |
| 2019-08-06 | 2019-08-02 | 17.000 | 1,320 | +120 | 0.01% | 22,440 |
| 2019-07-23 | 2019-07-19 | 30.000 | 1,200 | -880 | 0.01% | 36,000 |
| 2019-07-22 | 2019-07-18 | 26.000 | 2,080 | +800 | 0.02% | 54,080 |
| 2019-07-16 | 2019-07-12 | 20.000 | 1,280 | +200 | 0.01% | 25,600 |
| 2019-07-02 | 2019-06-27 | 61.000 | 1,080 | +320 | 0.01% | 65,880 |
| 2019-06-28 | 2019-06-26 | 60.000 | 760 | -400 | 0.01% | 45,600 |
| 2019-06-14 | 2019-06-12 | 56.000 | 1,160 | -520 | 0.01% | 64,960 |
| 2019-04-25 | 2019-04-23 | 54.000 | 1,680 | +200 | 0.02% | 90,720 |
| 2019-04-15 | 2019-04-11 | 54.000 | 1,480 | +120 | 0.01% | 79,920 |
| 2019-04-12 | 2019-04-10 | 56.000 | 1,360 | +1,320 | 0.01% | 76,160 |
| 2018-07-03 | 2018-06-28 | 54.106 | 40 | -7 | 0.00% | 2,164 |
| 2016-11-08 | 2016-11-04 | 253.353 | 47 | -186 | 0.00% | 11,908 |
| 2015-08-13 | 2015-08-11 | 266.235 | 233 | -93 | 0.01% | 62,033 |
| 2015-08-04 | 2015-07-31 | 274.824 | 326 | +93 | 0.01% | 89,592 |
| 2015-07-21 | 2015-07-17 | 330.647 | 233 | +47 | 0.01% | 77,041 |
| 2015-07-17 | 2015-07-15 | 343.529 | 186 | -47 | 0.01% | 63,896 |
| 2015-07-16 | 2015-07-14 | 339.235 | 233 | +47 | 0.01% | 79,042 |
| 2015-07-09 | 2015-07-07 | 209.553 | 186 | -47 | 0.01% | 38,977 |
| 2015-07-08 | 2015-07-06 | 207.835 | 233 | +47 | 0.01% | 48,426 |
| 2015-07-07 | 2015-07-03 | 340.094 | 186 | +93 | 0.01% | 63,258 |
| 2015-06-30 | 2015-06-26 | 443.153 | 93 | +93 | 0.00% | 41,213 |
| 2015-06-29 | 2015-06-25 | 463.765 | 0 | -373 | ||
| 2015-06-18 | 2015-06-16 | 480.941 | 373 | -5,495 | 0.01% | 179,391 |
| 2015-06-17 | 2015-06-15 | 496.400 | 5,868 | -1,165 | 0.18% | 2,912,875 |
| 2015-06-16 | 2015-06-12 | 515.294 | 7,033 | -1,956 | 0.21% | 3,624,064 |
| 2015-06-15 | 2015-06-11 | 523.882 | 8,989 | -186 | 0.27% | 4,709,178 |
| 2015-06-12 | 2015-06-10 | 547.929 | 9,175 | -1,118 | 0.28% | 5,027,252 |
| 2015-06-11 | 2015-06-09 | 517.012 | 10,293 | -1,211 | 0.31% | 5,321,602 |
| 2015-06-10 | 2015-06-08 | 549.647 | 11,504 | -1,164 | 0.35% | 6,323,140 |
| 2015-05-29 | 2015-05-27 | 621.788 | 12,668 | -699 | 0.39% | 7,876,813 |
| 2015-05-28 | 2015-05-26 | 551.365 | 13,367 | +12,994 | 0.42% | 7,370,092 |
| 2015-05-27 | 2015-05-22 | 453.459 | 373 | -559 | 0.01% | 169,140 |
| 2015-05-26 | 2015-05-21 | 395.059 | 932 | +559 | 0.03% | 368,195 |
| 2015-05-11 | 2015-05-07 | 293.718 | 373 | +373 | 0.01% | 109,557 |
| 2013-02-25 | 2013-02-21 | 269.671 | 0 | -885 | ||
| 2013-02-20 | 2013-02-18 | 333.224 | 885 | -140 | 0.04% | 294,903 |
| 2013-02-14 | 2013-02-07 | 338.376 | 1,025 | +140 | 0.05% | 346,836 |
| 2013-02-07 | 2013-02-05 | 329.788 | 885 | +280 | 0.04% | 291,863 |
| 2013-01-31 | 2013-01-29 | 242.188 | 605 | -22,590 | 0.03% | 146,524 |
| 2013-01-30 | 2013-01-28 | 240.471 | 23,195 | +2,609 | 1.08% | 5,577,715 |
| 2013-01-29 | 2013-01-25 | 235.318 | 20,586 | +652 | 0.96% | 4,844,249 |
| 2013-01-28 | 2013-01-24 | 250.776 | 19,934 | +1,257 | 0.93% | 4,998,978 |
| 2013-01-25 | 2013-01-23 | 245.624 | 18,677 | +3,167 | 0.87% | 4,587,511 |
| 2013-01-24 | 2013-01-22 | 238.753 | 15,510 | +1,677 | 0.72% | 3,703,058 |
| 2013-01-23 | 2013-01-21 | 218.141 | 13,833 | +2,469 | 0.64% | 3,017,547 |
| 2013-01-22 | 2013-01-18 | 199.247 | 11,364 | -4,658 | 0.53% | 2,264,244 |
| 2013-01-18 | 2013-01-16 | 187.224 | 16,022 | -4,471 | 0.74% | 2,999,695 |
| 2013-01-17 | 2013-01-15 | 183.788 | 20,493 | -5,915 | 0.95% | 3,766,372 |
| 2013-01-14 | 2013-01-10 | 185.506 | 26,408 | -1,630 | 1.23% | 4,898,839 |
| 2013-01-11 | 2013-01-09 | 180.353 | 28,038 | +1,630 | 1.30% | 5,056,736 |
| 2012-12-28 | 2012-12-24 | 182.071 | 26,408 | +605 | 1.23% | 4,808,120 |
| 2012-12-19 | 2012-12-17 | 171.765 | 25,803 | +19,981 | 1.20% | 4,432,045 |
| 2012-12-18 | 2012-12-14 | 171.765 | 5,822 | +5,822 | 0.27% | 1,000,014 |
| 2011-03-28 | 2011-03-24 | 283.412 | 0 | -279 | ||
| 2010-07-02 | 2010-06-29 | 121.953 | 279 | -47 | 0.01% | 34,025 |
| 2010-04-20 | 2010-04-16 | 130.541 | 326 | -47 | 0.02% | 42,556 |
| 2010-04-12 | 2010-04-08 | 128.824 | 373 | +47 | 0.02% | 48,051 |
| 2010-03-08 | 2010-03-04 | 137.412 | 326 | +47 | 0.02% | 44,796 |
| 2010-02-01 | 2010-01-28 | 118.518 | 279 | -94 | 0.01% | 33,066 |
| 2010-01-11 | 2010-01-07 | 118.518 | 373 | +94 | 0.02% | 44,207 |
| 2009-12-21 | 2009-12-17 | 121.953 | 279 | -94 | 0.01% | 34,025 |
| 2009-12-03 | 2009-12-01 | 133.976 | 373 | +94 | 0.02% | 49,973 |
| 2009-10-27 | 2009-10-22 | 235.318 | 279 | +93 | 0.01% | 65,654 |
| 2009-10-19 | 2009-10-15 | 322.918 | 186 | -47 | 0.01% | 60,063 |
| 2009-10-16 | 2009-10-14 | 326.353 | 233 | -140 | 0.01% | 76,040 |
| 2009-10-15 | 2009-10-13 | 297.153 | 373 | -139 | 0.02% | 110,838 |
| 2009-10-14 | 2009-10-12 | 365.859 | 512 | +279 | 0.02% | 187,320 |
| 2009-10-13 | 2009-10-09 | 202.682 | 233 | +233 | 0.01% | 47,225 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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