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 | 1.280 | 11,350 | +0 | 0.01% | 14,528 |
| 2025-10-13 | 2025-10-09 | 1.260 | 11,350 | +0 | 0.01% | 14,301 |
| 2025-10-10 | 2025-10-08 | 1.390 | 11,350 | +0 | 0.01% | 15,776 |
| 2025-10-09 | 2025-10-06 | 1.440 | 11,350 | +0 | 0.01% | 16,344 |
| 2025-10-08 | 2025-10-03 | 1.450 | 11,350 | +0 | 0.01% | 16,458 |
| 2025-10-06 | 2025-10-02 | 1.480 | 11,350 | +0 | 0.01% | 16,798 |
| 2025-10-03 | 2025-09-30 | 1.490 | 11,350 | +0 | 0.01% | 16,912 |
| 2025-10-02 | 2025-09-29 | 1.480 | 11,350 | +0 | 0.01% | 16,798 |
| 2025-09-30 | 2025-09-26 | 1.520 | 11,350 | +0 | 0.01% | 17,252 |
| 2025-09-29 | 2025-09-25 | 1.600 | 11,350 | +0 | 0.01% | 18,160 |
| 2025-09-26 | 2025-09-24 | 1.430 | 11,350 | +0 | 0.01% | 16,230 |
| 2025-09-25 | 2025-09-23 | 1.330 | 11,350 | +0 | 0.01% | 15,096 |
| 2025-09-24 | 2025-09-22 | 1.330 | 11,350 | -40,000 | 0.01% | 15,096 |
| 2024-03-26 | 2024-03-22 | 0.440 | 51,350 | +50,000 | 0.03% | 22,594 |
| 2023-12-12 | 2023-12-08 | 0.330 | 1,350 | -50 | 0.00% | 446 |
| 2022-04-20 | 2022-04-14 | 2.090 | 1,400 | -90,000 | 0.00% | 2,926 |
| 2022-04-19 | 2022-04-13 | 2.160 | 91,400 | +90,000 | 0.08% | 197,424 |
| 2022-04-12 | 2022-04-08 | 2.030 | 1,400 | -20,000 | 0.00% | 2,842 |
| 2022-04-11 | 2022-04-07 | 1.970 | 21,400 | +4,000 | 0.02% | 42,158 |
| 2022-04-08 | 2022-04-06 | 1.990 | 17,400 | +6,000 | 0.01% | 34,626 |
| 2022-04-07 | 2022-04-04 | 2.070 | 11,400 | +10,000 | 0.01% | 23,598 |
| 2021-12-13 | 2021-12-09 | 1.850 | 1,400 | -5,000 | 0.00% | 2,590 |
| 2021-05-12 | 2021-05-10 | 1.560 | 6,400 | -5,000 | 0.01% | 9,984 |
| 2021-01-28 | 2021-01-26 | 1.680 | 11,400 | -2,000 | 0.02% | 19,152 |
| 2020-09-04 | 2020-09-02 | 2.580 | 13,400 | -17,500 | 0.02% | 34,572 |
| 2020-09-02 | 2020-08-31 | 2.440 | 30,900 | +5,000 | 0.04% | 75,396 |
| 2020-09-01 | 2020-08-28 | 2.940 | 25,900 | -2,500 | 0.04% | 76,146 |
| 2020-08-31 | 2020-08-27 | 2.600 | 28,400 | +15,000 | 0.04% | 73,840 |
| 2020-06-24 | 2020-06-22 | 2.540 | 13,400 | +5,000 | 0.02% | 34,036 |
| 2019-09-12 | 2019-09-10 | 4.240 | 8,400 | -50 | 0.01% | 35,616 |
| 2018-07-09 | 2018-07-05 | 5.700 | 8,450 | -2,000 | 0.01% | 48,165 |
| 2018-06-20 | 2018-06-15 | 5.700 | 10,450 | -11,000 | 0.02% | 59,565 |
| 2018-01-29 | 2018-01-25 | 6.700 | 21,450 | +5,000 | 0.04% | 143,715 |
| 2017-12-05 | 2017-12-01 | 7.700 | 16,450 | -3,000 | 0.03% | 126,665 |
| 2017-09-20 | 2017-09-18 | 11.000 | 19,450 | -2,000 | 0.04% | 213,950 |
| 2017-08-29 | 2017-08-25 | 12.600 | 21,450 | -500 | 0.04% | 270,270 |
| 2017-08-25 | 2017-08-22 | 12.600 | 21,950 | -1,000 | 0.05% | 276,570 |
| 2017-08-21 | 2017-08-17 | 10.800 | 22,950 | +1,000 | 0.05% | 247,860 |
| 2017-08-18 | 2017-08-16 | 11.000 | 21,950 | -1,000 | 0.05% | 241,450 |
| 2017-08-17 | 2017-08-15 | 9.900 | 22,950 | +1,000 | 0.05% | 227,205 |
| 2017-08-11 | 2017-08-09 | 10.200 | 21,950 | -2,500 | 0.05% | 223,890 |
| 2017-06-21 | 2017-06-19 | 7.400 | 24,450 | -15,000 | 0.05% | 180,930 |
| 2017-06-12 | 2017-06-08 | 7.700 | 39,450 | -2,500 | 0.08% | 303,765 |
| 2017-06-09 | 2017-06-07 | 7.900 | 41,950 | +2,500 | 0.09% | 331,405 |
| 2017-05-29 | 2017-05-25 | 7.500 | 39,450 | +2,000 | 0.08% | 295,875 |
| 2017-05-26 | 2017-05-24 | 7.600 | 37,450 | -10,000 | 0.08% | 284,620 |
| 2017-05-24 | 2017-05-22 | 8.200 | 47,450 | -4,500 | 0.10% | 389,090 |
| 2017-05-23 | 2017-05-19 | 9.100 | 51,950 | +7,000 | 0.11% | 472,745 |
| 2017-05-22 | 2017-05-18 | 8.800 | 44,950 | +7,500 | 0.09% | 395,560 |
| 2017-05-17 | 2017-05-15 | 9.200 | 37,450 | -5,000 | 0.09% | 344,540 |
| 2017-05-16 | 2017-05-12 | 9.200 | 42,450 | -10,000 | 0.10% | 390,540 |
| 2017-05-12 | 2017-05-10 | 9.300 | 52,450 | +27,500 | 0.13% | 487,785 |
| 2017-05-09 | 2017-05-05 | 7.300 | 24,950 | +5,000 | 0.06% | 182,135 |
| 2017-05-08 | 2017-05-04 | 8.400 | 19,950 | +2,500 | 0.05% | 167,580 |
| 2017-04-11 | 2017-04-07 | 11.800 | 17,450 | +3,000 | 0.04% | 205,910 |
| 2017-03-31 | 2017-03-29 | 13.600 | 14,450 | +500 | 0.04% | 196,520 |
| 2017-03-17 | 2017-03-15 | 18.000 | 13,950 | +1,250 | 0.03% | 251,100 |
| 2017-03-16 | 2017-03-14 | 17.800 | 12,700 | +600 | 0.03% | 226,060 |
| 2017-03-15 | 2017-03-13 | 19.800 | 12,100 | +1,500 | 0.03% | 239,580 |
| 2017-01-13 | 2017-01-11 | 31.000 | 10,600 | +2,450 | 0.03% | 328,600 |
| 2017-01-11 | 2017-01-09 | 32.600 | 8,150 | +550 | 0.02% | 265,690 |
| 2016-08-16 | 2016-08-12 | 27.200 | 7,600 | +3,750 | 0.02% | 206,720 |
| 2016-08-12 | 2016-08-10 | 27.000 | 3,850 | -650 | 0.01% | 103,950 |
| 2016-07-25 | 2016-07-21 | 26.600 | 4,500 | +650 | 0.01% | 119,700 |
| 2016-07-22 | 2016-07-20 | 27.000 | 3,850 | +1,500 | 0.01% | 103,950 |
| 2016-07-20 | 2016-07-18 | 28.400 | 2,350 | +500 | 0.01% | 66,740 |
| 2016-07-19 | 2016-07-15 | 29.400 | 1,850 | +500 | 0.00% | 54,390 |
| 2016-07-12 | 2016-07-08 | 30.800 | 1,350 | +500 | 0.00% | 41,580 |
| 2015-07-31 | 2015-07-29 | 73.000 | 850 | -1,700 | 0.00% | 62,050 |
| 2015-07-29 | 2015-07-27 | 69.000 | 2,550 | +1,700 | 0.01% | 175,950 |
| 2015-07-22 | 2015-07-20 | 78.600 | 850 | -35,000 | 0.00% | 66,810 |
| 2015-07-21 | 2015-07-17 | 83.000 | 35,850 | +35,000 | 0.10% | 2,975,550 |
| 2015-07-13 | 2015-07-09 | 58.400 | 850 | -4,100 | 0.00% | 49,640 |
| 2015-07-10 | 2015-07-08 | 37.400 | 4,950 | +4,100 | 0.01% | 185,130 |
| 2015-07-08 | 2015-07-06 | 62.600 | 850 | -25,000 | 0.00% | 53,210 |
| 2015-07-07 | 2015-07-03 | 79.600 | 25,850 | +25,000 | 0.07% | 2,057,660 |
| 2015-06-30 | 2015-06-26 | 91.600 | 850 | -1,500 | 0.00% | 77,860 |
| 2015-06-24 | 2015-06-22 | 114.000 | 2,350 | +1,500 | 0.01% | 267,900 |
| 2015-06-19 | 2015-06-17 | 118.200 | 850 | -50 | 0.00% | 100,470 |
| 2015-06-18 | 2015-06-16 | 90.600 | 900 | +50 | 0.00% | 81,540 |
| 2015-05-21 | 2015-05-19 | 58.600 | 850 | -1,300 | 0.00% | 49,810 |
| 2015-05-19 | 2015-05-15 | 69.000 | 2,150 | -500 | 0.01% | 148,350 |
| 2015-05-14 | 2015-05-12 | 70.000 | 2,650 | +500 | 0.01% | 185,500 |
| 2015-05-07 | 2015-05-05 | 96.200 | 2,150 | -100 | 0.01% | 206,830 |
| 2015-05-06 | 2015-05-04 | 85.600 | 2,250 | +100 | 0.01% | 192,600 |
| 2015-05-05 | 2015-04-30 | 91.000 | 2,150 | -50 | 0.01% | 195,650 |
| 2015-04-30 | 2015-04-28 | 70.600 | 2,200 | -50 | 0.01% | 155,320 |
| 2015-04-24 | 2015-04-22 | 57.000 | 2,250 | -2,150 | 0.01% | 128,250 |
| 2015-04-16 | 2015-04-14 | 55.000 | 4,400 | -50 | 0.01% | 242,000 |
| 2015-04-15 | 2015-04-13 | 55.000 | 4,450 | +200 | 0.01% | 244,750 |
| 2014-10-20 | 2014-10-16 | 32.000 | 4,250 | -1,500 | 0.01% | 136,000 |
| 2014-10-10 | 2014-10-08 | 29.200 | 5,750 | +1,500 | 0.02% | 167,900 |
| 2014-10-07 | 2014-10-03 | 32.000 | 4,250 | -1,500 | 0.01% | 136,000 |
| 2014-10-03 | 2014-09-29 | 32.200 | 5,750 | -1,000 | 0.02% | 185,150 |
| 2014-09-22 | 2014-09-18 | 32.000 | 6,750 | +1,000 | 0.02% | 216,000 |
| 2014-09-19 | 2014-09-17 | 32.600 | 5,750 | +1,500 | 0.02% | 187,450 |
| 2014-02-25 | 2014-02-21 | 18.600 | 4,250 | -650 | 0.01% | 79,050 |
| 2013-09-06 | 2013-09-04 | 21.000 | 4,900 | -800 | 0.01% | 102,900 |
| 2012-12-28 | 2012-12-24 | 16.600 | 5,700 | -50 | 0.02% | 94,620 |
| 2012-12-18 | 2012-12-14 | 14.800 | 5,750 | -1,900 | 0.02% | 85,100 |
| 2012-08-02 | 2012-07-31 | 20.000 | 7,650 | -600 | 0.02% | 153,000 |
| 2012-08-01 | 2012-07-30 | 19.200 | 8,250 | -1,900 | 0.02% | 158,400 |
| 2012-05-04 | 2012-05-02 | 16.000 | 10,150 | -50 | 0.03% | 162,400 |
| 2012-05-03 | 2012-04-30 | 15.800 | 10,200 | +50 | 0.03% | 161,160 |
| 2011-12-28 | 2011-12-22 | 20.400 | 10,150 | +50 | 0.03% | 207,060 |
| 2011-09-05 | 2011-09-01 | 36.200 | 10,100 | -500 | 0.03% | 365,620 |
| 2011-08-22 | 2011-08-18 | 36.600 | 10,600 | -300 | 0.03% | 387,960 |
| 2011-08-19 | 2011-08-17 | 39.000 | 10,900 | +300 | 0.03% | 425,100 |
| 2011-05-24 | 2011-05-20 | 47.600 | 10,600 | -500 | 0.03% | 504,560 |
| 2011-05-23 | 2011-05-19 | 47.600 | 11,100 | -500 | 0.03% | 528,360 |
| 2011-05-16 | 2011-05-12 | 48.600 | 11,600 | -500 | 0.03% | 563,760 |
| 2011-04-27 | 2011-04-21 | 52.200 | 12,100 | -500 | 0.03% | 631,620 |
| 2011-04-26 | 2011-04-20 | 52.400 | 12,600 | -700 | 0.03% | 660,240 |
| 2011-04-01 | 2011-03-30 | 48.800 | 13,300 | -650 | 0.04% | 649,040 |
| 2011-03-16 | 2011-03-14 | 50.600 | 13,950 | +500 | 0.04% | 705,870 |
| 2011-03-15 | 2011-03-11 | 51.000 | 13,450 | +500 | 0.04% | 685,950 |
| 2011-01-28 | 2011-01-26 | 53.200 | 12,950 | +500 | 0.04% | 688,940 |
| 2011-01-24 | 2011-01-20 | 55.000 | 12,450 | +500 | 0.03% | 684,750 |
| 2011-01-21 | 2011-01-19 | 57.600 | 11,950 | -2,450 | 0.03% | 688,320 |
| 2011-01-20 | 2011-01-18 | 56.600 | 14,400 | -1,500 | 0.04% | 815,040 |
| 2011-01-19 | 2011-01-17 | 53.000 | 15,900 | +500 | 0.04% | 842,700 |
| 2011-01-12 | 2011-01-10 | 50.800 | 15,400 | -400 | 0.04% | 782,320 |
| 2011-01-10 | 2011-01-06 | 49.600 | 15,800 | -50 | 0.04% | 783,680 |
| 2011-01-06 | 2011-01-04 | 44.800 | 15,850 | +400 | 0.04% | 710,080 |
| 2010-12-15 | 2010-12-13 | 42.000 | 15,450 | -150 | 0.04% | 648,900 |
| 2010-12-14 | 2010-12-10 | 39.800 | 15,600 | -550 | 0.04% | 620,880 |
| 2010-12-01 | 2010-11-29 | 45.600 | 16,150 | +550 | 0.04% | 736,440 |
| 2010-11-30 | 2010-11-26 | 47.600 | 15,600 | -550 | 0.04% | 742,560 |
| 2010-11-22 | 2010-11-18 | 47.600 | 16,150 | -39,700 | 0.04% | 768,740 |
| 2010-11-19 | 2010-11-17 | 47.800 | 55,850 | -8,450 | 0.16% | 2,669,630 |
| 2010-11-18 | 2010-11-16 | 48.400 | 64,300 | 0.18% | 3,112,120 |
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