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 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-10-13 | 2025-10-09 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-10-10 | 2025-10-08 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-10-09 | 2025-10-06 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-10-08 | 2025-10-03 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-10-06 | 2025-10-02 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-10-03 | 2025-09-30 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-10-02 | 2025-09-29 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-30 | 2025-09-26 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-29 | 2025-09-25 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-26 | 2025-09-24 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-25 | 2025-09-23 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-24 | 2025-09-22 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-23 | 2025-09-19 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-22 | 2025-09-18 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-19 | 2025-09-17 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-18 | 2025-09-16 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-17 | 2025-09-15 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-16 | 2025-09-12 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-15 | 2025-09-11 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-12 | 2025-09-10 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-11 | 2025-09-09 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-10 | 2025-09-08 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-09 | 2025-09-05 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-08 | 2025-09-04 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-05 | 2025-09-03 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-04 | 2025-09-02 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-03 | 2025-09-01 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-02 | 2025-08-29 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-01 | 2025-08-28 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-29 | 2025-08-27 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-28 | 2025-08-26 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-08-27 | 2025-08-25 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-25 | 2025-08-21 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-22 | 2025-08-20 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-21 | 2025-08-19 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-20 | 2025-08-18 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-08-19 | 2025-08-15 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-08-18 | 2025-08-14 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-08-15 | 2025-08-13 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-14 | 2025-08-12 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-13 | 2025-08-11 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-08-12 | 2025-08-08 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-11 | 2025-08-07 | 0.280 | 50,000 | +20,000 | 0.00% | 14,000 |
| 2024-10-16 | 2024-10-14 | 0.305 | 30,000 | -42,000 | 0.00% | 9,150 |
| 2023-06-02 | 2023-05-31 | 0.325 | 72,000 | -20,000 | 0.00% | 23,400 |
| 2022-12-14 | 2022-12-12 | 0.335 | 92,000 | -4,000 | 0.01% | 30,820 |
| 2022-02-21 | 2022-02-17 | 0.345 | 96,000 | -22,000 | 0.01% | 33,120 |
| 2021-03-10 | 2021-03-08 | 0.445 | 118,000 | +30,000 | 0.01% | 52,510 |
| 2021-01-20 | 2021-01-18 | 0.455 | 88,000 | +20,000 | 0.01% | 40,040 |
| 2021-01-07 | 2021-01-05 | 0.460 | 68,000 | -60,000 | 0.01% | 31,280 |
| 2021-01-04 | 2020-12-29 | 0.475 | 128,000 | +60,000 | 0.01% | 60,800 |
| 2020-11-27 | 2020-11-25 | 0.530 | 68,000 | -30,000 | 0.01% | 36,040 |
| 2020-10-06 | 2020-09-30 | 0.465 | 98,000 | -6,000 | 0.01% | 45,570 |
| 2020-09-18 | 2020-09-16 | 0.500 | 104,000 | +6,000 | 0.01% | 52,000 |
| 2019-08-07 | 2019-08-05 | 0.550 | 98,000 | -50,000 | 0.01% | 53,900 |
| 2019-07-04 | 2019-07-02 | 0.620 | 148,000 | -150,000 | 0.02% | 91,760 |
| 2019-05-29 | 2019-05-27 | 0.530 | 298,000 | +100,000 | 0.03% | 157,940 |
| 2019-03-19 | 2019-03-15 | 0.680 | 198,000 | +12,000 | 0.02% | 134,640 |
| 2019-03-13 | 2019-03-11 | 0.740 | 186,000 | +50,000 | 0.02% | 137,640 |
| 2019-03-11 | 2019-03-07 | 0.660 | 136,000 | +20,000 | 0.01% | 89,760 |
| 2019-02-28 | 2019-02-26 | 0.680 | 116,000 | -70,000 | 0.01% | 78,880 |
| 2019-02-27 | 2019-02-25 | 0.690 | 186,000 | +70,000 | 0.02% | 128,340 |
| 2018-07-11 | 2018-07-09 | 0.860 | 116,000 | -40,000 | 0.01% | 99,760 |
| 2018-06-01 | 2018-05-30 | 1.020 | 156,000 | +20,000 | 0.02% | 159,120 |
| 2018-05-30 | 2018-05-28 | 1.000 | 136,000 | -100,000 | 0.01% | 136,000 |
| 2018-05-29 | 2018-05-25 | 1.100 | 236,000 | -30,000 | 0.03% | 259,600 |
| 2018-05-28 | 2018-05-24 | 0.940 | 266,000 | +10,000 | 0.03% | 250,040 |
| 2018-05-25 | 2018-05-23 | 1.030 | 256,000 | +120,000 | 0.03% | 263,680 |
| 2018-01-19 | 2018-01-17 | 0.990 | 136,000 | -170,000 | 0.01% | 134,640 |
| 2017-09-25 | 2017-09-21 | 1.200 | 306,000 | +42,000 | 0.03% | 367,200 |
| 2017-09-14 | 2017-09-12 | 1.190 | 264,000 | -20,000 | 0.03% | 314,160 |
| 2017-07-26 | 2017-07-24 | 1.100 | 284,000 | +20,000 | 0.03% | 312,400 |
| 2017-07-10 | 2017-07-06 | 1.120 | 264,000 | -30,000 | 0.03% | 295,680 |
| 2017-07-03 | 2017-06-29 | 1.130 | 294,000 | -30,000 | 0.03% | 332,220 |
| 2017-04-11 | 2017-04-07 | 1.160 | 324,000 | -10,000 | 0.04% | 375,840 |
| 2017-04-05 | 2017-03-31 | 1.160 | 334,000 | +20,000 | 0.04% | 387,440 |
| 2017-03-30 | 2017-03-28 | 1.210 | 314,000 | +10,000 | 0.03% | 379,940 |
| 2017-03-24 | 2017-03-22 | 1.240 | 304,000 | +50,000 | 0.03% | 376,960 |
| 2017-03-22 | 2017-03-20 | 1.280 | 254,000 | +70,000 | 0.03% | 325,120 |
| 2017-03-16 | 2017-03-14 | 1.300 | 184,000 | +30,000 | 0.02% | 239,200 |
| 2017-03-14 | 2017-03-10 | 1.350 | 154,000 | +10,000 | 0.02% | 207,900 |
| 2017-03-13 | 2017-03-09 | 1.280 | 144,000 | +50,000 | 0.02% | 184,320 |
| 2017-02-14 | 2017-02-10 | 1.240 | 94,000 | +40,000 | 0.01% | 116,560 |
| 2016-12-14 | 2016-12-12 | 1.210 | 54,000 | -20,000 | 0.01% | 65,340 |
| 2016-12-05 | 2016-12-01 | 1.350 | 74,000 | -14,000 | 0.01% | 99,900 |
| 2016-12-02 | 2016-11-30 | 1.310 | 88,000 | -16,000 | 0.01% | 115,280 |
| 2016-10-31 | 2016-10-27 | 1.400 | 104,000 | -20,000 | 0.01% | 145,600 |
| 2016-10-26 | 2016-10-24 | 1.420 | 124,000 | +20,000 | 0.01% | 176,080 |
| 2016-10-14 | 2016-10-12 | 1.410 | 104,000 | +50,000 | 0.01% | 146,640 |
| 2016-09-28 | 2016-09-26 | 1.400 | 54,000 | -1,100 | 0.01% | 75,600 |
| 2016-09-20 | 2016-09-15 | 1.480 | 55,100 | -10,000 | 0.01% | 81,548 |
| 2016-09-12 | 2016-09-08 | 1.500 | 65,100 | -10,000 | 0.01% | 97,650 |
| 2016-09-07 | 2016-09-05 | 1.480 | 75,100 | -10,000 | 0.01% | 111,148 |
| 2016-09-06 | 2016-09-02 | 1.360 | 85,100 | -10,000 | 0.01% | 115,736 |
| 2016-08-31 | 2016-08-29 | 1.230 | 95,100 | -20,000 | 0.01% | 116,973 |
| 2016-06-28 | 2016-06-24 | 1.110 | 115,100 | +10,000 | 0.01% | 127,761 |
| 2016-06-27 | 2016-06-23 | 1.170 | 105,100 | +10,000 | 0.01% | 122,967 |
| 2016-04-14 | 2016-04-12 | 1.450 | 95,100 | +10,000 | 0.01% | 137,895 |
| 2016-04-12 | 2016-04-08 | 1.480 | 85,100 | -90,000 | 0.01% | 125,948 |
| 2016-04-07 | 2016-04-05 | 1.310 | 175,100 | +40,000 | 0.02% | 229,381 |
| 2016-03-30 | 2016-03-24 | 1.230 | 135,100 | -20,000 | 0.01% | 166,173 |
| 2016-03-21 | 2016-03-17 | 1.240 | 155,100 | +20,000 | 0.02% | 192,324 |
| 2016-03-15 | 2016-03-11 | 1.240 | 135,100 | -26,000 | 0.01% | 167,524 |
| 2016-03-14 | 2016-03-10 | 1.280 | 161,100 | +26,000 | 0.02% | 206,208 |
| 2016-03-10 | 2016-03-08 | 1.290 | 135,100 | +40,000 | 0.01% | 174,279 |
| 2016-03-07 | 2016-03-03 | 1.310 | 95,100 | +5,100 | 0.01% | 124,581 |
| 2016-02-24 | 2016-02-22 | 1.320 | 90,000 | -6,000 | 0.01% | 118,800 |
| 2016-02-16 | 2016-02-12 | 0.930 | 96,000 | +8,000 | 0.01% | 89,280 |
| 2016-02-03 | 2016-02-01 | 1.160 | 88,000 | -10,000 | 0.01% | 102,080 |
| 2016-01-29 | 2016-01-27 | 1.140 | 98,000 | +6,000 | 0.01% | 111,720 |
| 2016-01-28 | 2016-01-26 | 1.160 | 92,000 | +6,000 | 0.01% | 106,720 |
| 2016-01-22 | 2016-01-20 | 1.430 | 86,000 | +4,000 | 0.01% | 122,980 |
| 2016-01-18 | 2016-01-14 | 1.410 | 82,000 | +6,000 | 0.01% | 115,620 |
| 2016-01-15 | 2016-01-13 | 1.390 | 76,000 | +10,000 | 0.01% | 105,640 |
| 2016-01-11 | 2016-01-07 | 1.450 | 66,000 | +20,000 | 0.01% | 95,700 |
| 2016-01-08 | 2016-01-06 | 1.690 | 46,000 | -16,000 | 0.00% | 77,740 |
| 2016-01-06 | 2016-01-04 | 1.750 | 62,000 | +8,000 | 0.01% | 108,500 |
| 2016-01-05 | 2015-12-31 | 1.890 | 54,000 | -50,000 | 0.01% | 102,060 |
| 2015-12-30 | 2015-12-28 | 1.880 | 104,000 | +50,000 | 0.01% | 195,520 |
| 2015-12-29 | 2015-12-24 | 1.980 | 54,000 | -10,000 | 0.01% | 106,920 |
| 2015-12-18 | 2015-12-16 | 1.890 | 64,000 | +4,000 | 0.01% | 120,960 |
| 2015-12-15 | 2015-12-11 | 1.840 | 60,000 | +4,000 | 0.01% | 110,400 |
| 2015-12-11 | 2015-12-09 | 1.930 | 56,000 | +10,000 | 0.01% | 108,080 |
| 2015-12-03 | 2015-12-01 | 2.000 | 46,000 | -4,000 | 0.00% | 92,000 |
| 2015-12-02 | 2015-11-30 | 2.120 | 50,000 | -14,000 | 0.01% | 106,000 |
| 2015-11-27 | 2015-11-25 | 2.090 | 64,000 | -4,000 | 0.01% | 133,760 |
| 2015-11-26 | 2015-11-24 | 1.990 | 68,000 | -4,000 | 0.01% | 135,320 |
| 2015-11-25 | 2015-11-23 | 1.920 | 72,000 | -6,000 | 0.01% | 138,240 |
| 2015-11-24 | 2015-11-20 | 1.910 | 78,000 | -14,000 | 0.01% | 148,980 |
| 2015-11-23 | 2015-11-19 | 1.800 | 92,000 | -10,000 | 0.01% | 165,600 |
| 2015-11-20 | 2015-11-18 | 1.670 | 102,000 | +10,000 | 0.01% | 170,340 |
| 2015-11-19 | 2015-11-17 | 1.660 | 92,000 | -8,000 | 0.01% | 152,720 |
| 2015-11-18 | 2015-11-16 | 1.690 | 100,000 | -8,000 | 0.01% | 169,000 |
| 2015-11-13 | 2015-11-11 | 1.490 | 108,000 | +8,000 | 0.01% | 160,920 |
| 2015-10-27 | 2015-10-23 | 1.350 | 100,000 | -10,000 | 0.01% | 135,000 |
| 2015-10-20 | 2015-10-16 | 1.310 | 110,000 | +8,000 | 0.01% | 144,100 |
| 2015-10-15 | 2015-10-13 | 1.350 | 102,000 | +10,000 | 0.01% | 137,700 |
| 2015-10-14 | 2015-10-12 | 1.400 | 92,000 | -10,000 | 0.01% | 128,800 |
| 2015-10-07 | 2015-10-05 | 1.230 | 102,000 | -16,000 | 0.01% | 125,460 |
| 2015-09-25 | 2015-09-23 | 1.190 | 118,000 | -10,000 | 0.01% | 140,420 |
| 2015-09-07 | 2015-09-02 | 0.850 | 128,000 | +10,000 | 0.02% | 108,800 |
| 2015-09-01 | 2015-08-28 | 0.890 | 118,000 | +30,000 | 0.01% | 105,020 |
| 2015-08-28 | 2015-08-26 | 0.790 | 88,000 | +18,000 | 0.01% | 69,520 |
| 2015-08-25 | 2015-08-21 | 0.960 | 70,000 | +4,000 | 0.01% | 67,200 |
| 2015-08-21 | 2015-08-19 | 1.000 | 66,000 | +30,000 | 0.01% | 66,000 |
| 2015-06-22 | 2015-06-18 | 1.570 | 36,000 | +10,000 | 0.00% | 56,520 |
| 2015-06-16 | 2015-06-12 | 1.430 | 26,000 | -20,000 | 0.00% | 37,180 |
| 2015-05-19 | 2015-05-15 | 1.560 | 46,000 | +10,000 | 0.01% | 71,760 |
| 2015-05-05 | 2015-04-30 | 1.380 | 36,000 | -14,000 | 0.00% | 49,680 |
| 2015-03-06 | 2015-03-04 | 0.930 | 50,000 | -40,000 | 0.01% | 46,500 |
| 2015-01-13 | 2015-01-09 | 0.780 | 90,000 | +40,000 | 0.01% | 70,200 |
| 2014-09-18 | 2014-09-16 | 1.070 | 50,000 | +30,000 | 0.01% | 53,500 |
| 2014-06-09 | 2014-06-05 | 1.050 | 20,000 | -10,000 | 0.00% | 21,000 |
| 2014-03-11 | 2014-03-07 | 1.180 | 30,000 | +20,000 | 0.00% | 35,400 |
| 2014-03-05 | 2014-03-03 | 1.040 | 10,000 | -20,000 | 0.00% | 10,400 |
| 2012-05-29 | 2012-05-25 | 0.551 | 30,000 | +577 | 0.00% | 16,518 |
| 2012-03-05 | 2012-03-01 | 0.724 | 29,423 | +19,615 | 0.00% | 21,300 |
| 2011-11-14 | 2011-11-10 | 0.867 | 9,808 | -70,615 | 0.00% | 8,500 |
| 2011-11-11 | 2011-11-09 | 0.969 | 80,423 | +70,615 | 0.01% | 77,900 |
| 2011-09-09 | 2011-09-07 | 0.939 | 9,808 | +327 | 0.00% | 9,207 |
| 2011-08-24 | 2011-08-22 | 1.013 | 9,481 | -18,961 | 0.00% | 9,600 |
| 2011-04-13 | 2011-04-11 | 1.287 | 28,442 | -56,885 | 0.00% | 36,600 |
| 2011-04-12 | 2011-04-08 | 1.255 | 85,327 | +56,885 | 0.01% | 107,100 |
| 2011-03-30 | 2011-03-28 | 1.118 | 28,442 | -94,808 | 0.00% | 31,800 |
| 2011-03-16 | 2011-03-14 | 1.086 | 123,250 | -18,962 | 0.02% | 133,900 |
| 2011-03-08 | 2011-03-04 | 1.181 | 142,212 | -172,550 | 0.02% | 168,001 |
| 2011-03-07 | 2011-03-03 | 1.150 | 314,762 | +191,512 | 0.04% | 361,881 |
| 2011-01-20 | 2011-01-18 | 1.192 | 123,250 | +18,962 | 0.02% | 146,900 |
| 2011-01-18 | 2011-01-14 | 1.202 | 104,288 | -18,962 | 0.01% | 125,399 |
| 2010-12-17 | 2010-12-15 | 1.224 | 123,250 | -18,962 | 0.02% | 150,800 |
| 2010-12-06 | 2010-12-02 | 1.329 | 142,212 | -9,480 | 0.02% | 189,001 |
| 2010-11-26 | 2010-11-24 | 1.297 | 151,692 | +9,480 | 0.02% | 196,800 |
| 2010-11-12 | 2010-11-10 | 1.487 | 142,212 | +18,962 | 0.02% | 211,501 |
| 2010-11-08 | 2010-11-04 | 1.329 | 123,250 | -18,962 | 0.02% | 163,800 |
| 2010-11-03 | 2010-11-01 | 1.340 | 142,212 | +37,924 | 0.02% | 190,501 |
| 2010-10-28 | 2010-10-26 | 1.392 | 104,288 | -9,481 | 0.01% | 145,199 |
| 2010-10-22 | 2010-10-20 | 1.160 | 113,769 | -5,689 | 0.01% | 132,000 |
| 2010-09-16 | 2010-09-14 | 1.245 | 119,458 | -9,480 | 0.02% | 148,680 |
| 2010-09-02 | 2010-08-31 | 1.266 | 128,938 | +18,961 | 0.02% | 163,199 |
| 2010-08-30 | 2010-08-26 | 1.403 | 109,977 | -9,481 | 0.01% | 154,280 |
| 2010-07-28 | 2010-07-26 | 1.318 | 119,458 | +9,481 | 0.02% | 157,500 |
| 2010-07-27 | 2010-07-23 | 1.329 | 109,977 | -9,481 | 0.01% | 146,160 |
| 2010-07-26 | 2010-07-22 | 1.371 | 119,458 | -36,027 | 0.02% | 163,800 |
| 2010-07-13 | 2010-07-09 | 1.192 | 155,485 | +9,481 | 0.02% | 185,320 |
| 2010-07-05 | 2010-06-30 | 1.245 | 146,004 | +36,027 | 0.02% | 181,720 |
| 2010-06-07 | 2010-06-03 | 1.582 | 109,977 | -18,961 | 0.01% | 174,000 |
| 2010-06-03 | 2010-06-01 | 1.392 | 128,938 | -108,081 | 0.02% | 179,519 |
| 2010-06-02 | 2010-05-31 | 1.551 | 237,019 | -352,685 | 0.03% | 367,500 |
| 2010-06-01 | 2010-05-28 | 1.540 | 589,704 | 0.08% | 908,120 |
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