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 | 1.430 | 126,000 | +0 | 0.01% | 180,180 |
| 2025-10-13 | 2025-10-09 | 1.450 | 126,000 | +0 | 0.01% | 182,700 |
| 2025-10-10 | 2025-10-08 | 1.470 | 126,000 | +0 | 0.01% | 185,220 |
| 2025-10-09 | 2025-10-06 | 1.510 | 126,000 | +0 | 0.01% | 190,260 |
| 2025-10-08 | 2025-10-03 | 1.470 | 126,000 | +0 | 0.01% | 185,220 |
| 2025-10-06 | 2025-10-02 | 1.420 | 126,000 | +0 | 0.01% | 178,920 |
| 2025-10-03 | 2025-09-30 | 1.500 | 126,000 | +0 | 0.01% | 189,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 126,000 | +0 | 0.01% | 192,780 |
| 2025-09-30 | 2025-09-26 | 1.510 | 126,000 | +0 | 0.01% | 190,260 |
| 2025-09-29 | 2025-09-25 | 1.360 | 126,000 | +0 | 0.01% | 171,360 |
| 2025-09-26 | 2025-09-24 | 1.390 | 126,000 | +0 | 0.01% | 175,140 |
| 2025-09-25 | 2025-09-23 | 1.400 | 126,000 | +0 | 0.01% | 176,400 |
| 2025-09-24 | 2025-09-22 | 1.420 | 126,000 | +0 | 0.01% | 178,920 |
| 2025-09-23 | 2025-09-19 | 1.410 | 126,000 | +0 | 0.01% | 177,660 |
| 2025-09-22 | 2025-09-18 | 1.490 | 126,000 | +0 | 0.01% | 187,740 |
| 2025-09-19 | 2025-09-17 | 1.490 | 126,000 | +0 | 0.01% | 187,740 |
| 2025-09-18 | 2025-09-16 | 1.500 | 126,000 | +0 | 0.01% | 189,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 126,000 | +0 | 0.01% | 199,080 |
| 2025-09-16 | 2025-09-12 | 1.670 | 126,000 | +0 | 0.01% | 210,420 |
| 2025-09-15 | 2025-09-11 | 1.720 | 126,000 | +0 | 0.01% | 216,720 |
| 2025-09-12 | 2025-09-10 | 1.740 | 126,000 | +0 | 0.01% | 219,240 |
| 2025-09-11 | 2025-09-09 | 1.840 | 126,000 | +0 | 0.01% | 231,840 |
| 2025-09-10 | 2025-09-08 | 1.920 | 126,000 | +0 | 0.01% | 241,920 |
| 2025-09-09 | 2025-09-05 | 1.750 | 126,000 | +0 | 0.01% | 220,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 126,000 | +0 | 0.01% | 238,140 |
| 2025-09-05 | 2025-09-03 | 2.130 | 126,000 | +0 | 0.01% | 268,380 |
| 2025-09-04 | 2025-09-02 | 2.000 | 126,000 | +0 | 0.01% | 252,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 126,000 | -10,000 | 0.01% | 260,820 |
| 2024-10-04 | 2024-10-02 | 3.260 | 136,000 | -10,000 | 0.01% | 443,360 |
| 2024-09-19 | 2024-09-16 | 2.200 | 146,000 | +10,000 | 0.01% | 321,200 |
| 2024-09-03 | 2024-08-30 | 2.820 | 136,000 | -10,000 | 0.01% | 383,520 |
| 2024-07-17 | 2024-07-15 | 3.320 | 146,000 | +10,000 | 0.01% | 484,720 |
| 2024-07-12 | 2024-07-10 | 3.370 | 136,000 | +10,000 | 0.01% | 458,320 |
| 2024-07-10 | 2024-07-08 | 3.750 | 126,000 | +10,000 | 0.01% | 472,500 |
| 2024-03-19 | 2024-03-15 | 6.830 | 116,000 | -10,000 | 0.01% | 792,280 |
| 2024-03-13 | 2024-03-11 | 5.310 | 126,000 | -10,000 | 0.01% | 669,060 |
| 2024-03-12 | 2024-03-08 | 4.630 | 136,000 | -4,000 | 0.01% | 629,680 |
| 2024-01-23 | 2024-01-19 | 3.830 | 140,000 | -6,000 | 0.01% | 536,200 |
| 2023-12-13 | 2023-12-11 | 3.900 | 146,000 | -4,000 | 0.01% | 569,400 |
| 2023-12-11 | 2023-12-07 | 3.900 | 150,000 | +4,000 | 0.01% | 585,000 |
| 2023-08-04 | 2023-08-02 | 7.400 | 146,000 | -10,000 | 0.01% | 1,080,400 |
| 2023-06-02 | 2023-05-31 | 6.070 | 156,000 | -10,000 | 0.01% | 946,920 |
| 2022-08-03 | 2022-08-01 | 12.600 | 166,000 | -2,000 | 0.01% | 2,091,600 |
| 2022-08-01 | 2022-07-28 | 13.000 | 168,000 | +36,000 | 0.01% | 2,184,000 |
| 2022-07-19 | 2022-07-15 | 10.960 | 132,000 | -30,000 | 0.01% | 1,446,720 |
| 2022-07-07 | 2022-07-05 | 10.780 | 162,000 | -4,000 | 0.01% | 1,746,360 |
| 2022-07-06 | 2022-07-04 | 11.200 | 166,000 | +4,000 | 0.01% | 1,859,200 |
| 2022-06-30 | 2022-06-28 | 10.920 | 162,000 | +20,000 | 0.01% | 1,769,040 |
| 2022-06-20 | 2022-06-16 | 6.580 | 142,000 | -10,000 | 0.01% | 934,360 |
| 2022-02-25 | 2022-02-23 | 9.500 | 152,000 | -20,000 | 0.01% | 1,444,000 |
| 2021-11-23 | 2021-11-19 | 10.240 | 172,000 | +10,000 | 0.01% | 1,761,280 |
| 2021-11-04 | 2021-11-02 | 10.120 | 162,000 | +20,000 | 0.01% | 1,639,440 |
| 2021-10-27 | 2021-10-25 | 11.200 | 142,000 | -2,000 | 0.01% | 1,590,400 |
| 2021-10-22 | 2021-10-20 | 11.500 | 144,000 | +2,000 | 0.01% | 1,656,000 |
| 2021-10-12 | 2021-10-08 | 10.500 | 142,000 | -2,000 | 0.01% | 1,491,000 |
| 2021-10-11 | 2021-10-07 | 11.260 | 144,000 | +2,000 | 0.01% | 1,621,440 |
| 2021-10-08 | 2021-10-06 | 9.720 | 142,000 | -4,000 | 0.01% | 1,380,240 |
| 2021-10-07 | 2021-10-05 | 9.400 | 146,000 | +2,000 | 0.01% | 1,372,400 |
| 2021-10-05 | 2021-09-30 | 9.290 | 144,000 | -2,000 | 0.01% | 1,337,760 |
| 2021-09-30 | 2021-09-28 | 9.800 | 146,000 | +4,000 | 0.01% | 1,430,800 |
| 2021-09-28 | 2021-09-24 | 11.180 | 142,000 | +20,000 | 0.01% | 1,587,560 |
| 2021-09-24 | 2021-09-21 | 11.920 | 122,000 | +50,000 | 0.01% | 1,454,240 |
| 2021-09-20 | 2021-09-16 | 12.540 | 72,000 | +10,000 | 0.00% | 902,880 |
| 2021-09-17 | 2021-09-15 | 16.400 | 62,000 | -10,000 | 0.00% | 1,016,800 |
| 2021-09-14 | 2021-09-10 | 15.140 | 72,000 | +10,000 | 0.00% | 1,090,080 |
| 2021-09-10 | 2021-09-08 | 16.300 | 62,000 | +4,000 | 0.00% | 1,010,600 |
| 2021-09-08 | 2021-09-06 | 14.700 | 58,000 | +34,000 | 0.00% | 852,600 |
| 2021-09-07 | 2021-09-03 | 15.860 | 24,000 | -40,000 | 0.00% | 380,640 |
| 2021-09-01 | 2021-08-30 | 13.260 | 64,000 | -12,000 | 0.00% | 848,640 |
| 2021-08-25 | 2021-08-23 | 10.580 | 76,000 | +6,000 | 0.00% | 804,080 |
| 2021-08-24 | 2021-08-20 | 9.710 | 70,000 | +4,000 | 0.00% | 679,700 |
| 2021-08-18 | 2021-08-16 | 10.520 | 66,000 | +4,000 | 0.00% | 694,320 |
| 2021-08-16 | 2021-08-12 | 10.200 | 62,000 | +10,000 | 0.00% | 632,400 |
| 2021-08-12 | 2021-08-10 | 8.000 | 52,000 | +20,000 | 0.00% | 416,000 |
| 2021-08-10 | 2021-08-06 | 7.510 | 32,000 | +6,000 | 0.00% | 240,320 |
| 2021-08-05 | 2021-08-03 | 7.040 | 26,000 | -2,000 | 0.00% | 183,040 |
| 2021-08-04 | 2021-08-02 | 6.850 | 28,000 | +2,000 | 0.00% | 191,800 |
| 2021-07-15 | 2021-07-13 | 4.930 | 26,000 | -10,000 | 0.00% | 128,180 |
| 2021-07-13 | 2021-07-09 | 5.190 | 36,000 | +10,000 | 0.00% | 186,840 |
| 2021-04-27 | 2021-04-23 | 6.220 | 26,000 | -88,000 | 0.00% | 161,720 |
| 2021-04-20 | 2021-04-16 | 5.610 | 114,000 | -4,000 | 0.01% | 639,540 |
| 2021-04-16 | 2021-04-14 | 5.380 | 118,000 | -2,000 | 0.01% | 634,840 |
| 2021-04-15 | 2021-04-13 | 5.240 | 120,000 | +6,000 | 0.01% | 628,800 |
| 2021-04-13 | 2021-04-09 | 5.710 | 114,000 | -40,000 | 0.01% | 650,940 |
| 2021-04-09 | 2021-04-07 | 4.870 | 154,000 | +10,000 | 0.01% | 749,980 |
| 2021-04-07 | 2021-03-31 | 4.830 | 144,000 | +30,000 | 0.01% | 695,520 |
| 2021-03-30 | 2021-03-26 | 4.630 | 114,000 | -44,000 | 0.01% | 527,820 |
| 2021-02-22 | 2021-02-18 | 4.440 | 158,000 | +132,000 | 0.01% | 701,520 |
| 2021-02-17 | 2021-02-11 | 4.300 | 26,000 | -20,000 | 0.00% | 111,800 |
| 2021-02-04 | 2021-02-02 | 2.700 | 46,000 | -30,000 | 0.00% | 124,200 |
| 2021-01-29 | 2021-01-27 | 2.340 | 76,000 | -116,000 | 0.01% | 177,840 |
| 2017-03-10 | 2017-03-08 | 0.970 | 192,000 | -30,000 | 0.02% | 186,240 |
| 2016-11-28 | 2016-11-24 | 1.060 | 222,000 | +30,000 | 0.02% | 235,320 |
| 2016-10-27 | 2016-10-25 | 1.240 | 192,000 | -50,000 | 0.02% | 238,080 |
| 2016-10-20 | 2016-10-18 | 1.240 | 242,000 | +150,000 | 0.02% | 300,080 |
| 2016-10-17 | 2016-10-13 | 1.260 | 92,000 | +50,000 | 0.01% | 115,920 |
| 2015-12-11 | 2015-12-09 | 0.790 | 42,000 | -600,000 | 0.00% | 33,180 |
| 2015-12-09 | 2015-12-07 | 0.820 | 642,000 | -230,000 | 0.06% | 526,440 |
| 2015-12-08 | 2015-12-04 | 0.790 | 872,000 | -770,000 | 0.08% | 688,880 |
| 2015-11-23 | 2015-11-19 | 0.830 | 1,642,000 | -100,000 | 0.15% | 1,362,860 |
| 2015-11-20 | 2015-11-18 | 0.840 | 1,742,000 | -400,000 | 0.16% | 1,463,280 |
| 2015-09-24 | 2015-09-22 | 0.970 | 2,142,000 | +100,000 | 0.20% | 2,077,740 |
| 2015-09-23 | 2015-09-21 | 0.980 | 2,042,000 | +100,000 | 0.19% | 2,001,160 |
| 2015-09-22 | 2015-09-18 | 0.910 | 1,942,000 | +200,000 | 0.18% | 1,767,220 |
| 2015-09-18 | 2015-09-16 | 0.930 | 1,742,000 | +50,000 | 0.16% | 1,620,060 |
| 2015-09-17 | 2015-09-15 | 0.940 | 1,692,000 | +100,000 | 0.16% | 1,590,480 |
| 2015-09-16 | 2015-09-14 | 0.960 | 1,592,000 | +50,000 | 0.15% | 1,528,320 |
| 2015-09-15 | 2015-09-11 | 1.000 | 1,542,000 | +100,000 | 0.14% | 1,542,000 |
| 2015-09-08 | 2015-09-04 | 0.940 | 1,442,000 | +100,000 | 0.14% | 1,355,480 |
| 2015-09-04 | 2015-09-01 | 0.990 | 1,342,000 | +200,000 | 0.13% | 1,328,580 |
| 2015-09-02 | 2015-08-31 | 0.980 | 1,142,000 | +500,000 | 0.11% | 1,119,160 |
| 2015-08-31 | 2015-08-27 | 0.900 | 642,000 | +500,000 | 0.06% | 577,800 |
| 2015-08-11 | 2015-08-07 | 1.000 | 142,000 | -20,000 | 0.01% | 142,000 |
| 2015-07-30 | 2015-07-28 | 0.980 | 162,000 | +100,000 | 0.02% | 158,760 |
| 2015-07-29 | 2015-07-27 | 1.010 | 62,000 | -100,000 | 0.01% | 62,620 |
| 2015-07-13 | 2015-07-09 | 0.710 | 162,000 | +20,000 | 0.02% | 115,020 |
| 2015-06-17 | 2015-06-15 | 1.350 | 142,000 | -200,000 | 0.01% | 191,700 |
| 2015-06-08 | 2015-06-04 | 1.220 | 342,000 | -20,000 | 0.03% | 417,240 |
| 2015-06-05 | 2015-06-03 | 1.240 | 362,000 | +20,000 | 0.04% | 448,880 |
| 2015-06-03 | 2015-06-01 | 1.060 | 342,000 | +50,000 | 0.03% | 362,520 |
| 2015-05-21 | 2015-05-19 | 0.970 | 292,000 | -144,000 | 0.03% | 283,240 |
| 2015-05-20 | 2015-05-18 | 0.920 | 436,000 | +50,000 | 0.04% | 401,120 |
| 2015-05-04 | 2015-04-29 | 0.990 | 386,000 | -50,000 | 0.04% | 382,140 |
| 2015-04-21 | 2015-04-17 | 1.090 | 436,000 | -100,000 | 0.04% | 475,240 |
| 2015-04-20 | 2015-04-16 | 1.020 | 536,000 | -100,000 | 0.05% | 546,720 |
| 2015-04-17 | 2015-04-15 | 0.930 | 636,000 | +250,000 | 0.06% | 591,480 |
| 2015-04-16 | 2015-04-14 | 1.000 | 386,000 | +200,000 | 0.04% | 386,000 |
| 2015-04-13 | 2015-04-09 | 0.740 | 186,000 | -100,000 | 0.02% | 137,640 |
| 2015-04-01 | 2015-03-30 | 0.610 | 286,000 | -1,000,000 | 0.03% | 174,460 |
| 2015-03-31 | 2015-03-27 | 0.620 | 1,286,000 | +100,000 | 0.13% | 797,320 |
| 2015-02-13 | 2015-02-11 | 0.670 | 1,186,000 | -20,000 | 0.12% | 794,620 |
| 2015-02-06 | 2015-02-04 | 0.690 | 1,206,000 | -50,000 | 0.12% | 832,140 |
| 2015-02-05 | 2015-02-03 | 0.670 | 1,256,000 | +70,000 | 0.12% | 841,520 |
| 2014-12-15 | 2014-12-11 | 0.650 | 1,186,000 | -100,000 | 0.12% | 770,900 |
| 2014-12-10 | 2014-12-08 | 0.630 | 1,286,000 | +100,000 | 0.13% | 810,180 |
| 2014-12-04 | 2014-12-02 | 0.710 | 1,186,000 | +200,000 | 0.12% | 842,060 |
| 2014-12-03 | 2014-12-01 | 0.740 | 986,000 | +200,000 | 0.10% | 729,640 |
| 2014-12-02 | 2014-11-28 | 0.780 | 786,000 | +600,000 | 0.08% | 613,080 |
| 2014-11-17 | 2014-11-13 | 0.820 | 186,000 | -100,000 | 0.02% | 152,520 |
| 2014-11-12 | 2014-11-10 | 0.710 | 286,000 | +100,000 | 0.03% | 203,060 |
| 2014-11-11 | 2014-11-07 | 0.690 | 186,000 | -100,000 | 0.02% | 128,340 |
| 2014-11-10 | 2014-11-06 | 0.720 | 286,000 | -100,000 | 0.03% | 205,920 |
| 2014-11-07 | 2014-11-05 | 0.720 | 386,000 | +200,000 | 0.04% | 277,920 |
| 2014-11-06 | 2014-11-04 | 0.690 | 186,000 | -100,000 | 0.02% | 128,340 |
| 2014-11-05 | 2014-11-03 | 0.630 | 286,000 | +100,000 | 0.03% | 180,180 |
| 2014-11-04 | 2014-10-31 | 0.620 | 186,000 | -60,000 | 0.02% | 115,320 |
| 2014-11-03 | 2014-10-30 | 0.680 | 246,000 | -240,000 | 0.02% | 167,280 |
| 2014-10-31 | 2014-10-29 | 0.530 | 486,000 | -50,000 | 0.05% | 257,580 |
| 2014-10-30 | 2014-10-28 | 0.560 | 536,000 | +150,000 | 0.05% | 300,160 |
| 2014-10-29 | 2014-10-27 | 0.630 | 386,000 | -700,000 | 0.04% | 243,180 |
| 2014-10-28 | 2014-10-24 | 0.570 | 1,086,000 | +800,000 | 0.11% | 619,020 |
| 2014-02-25 | 2014-02-21 | 0.440 | 286,000 | -48,000 | 0.03% | 125,840 |
| 2014-01-13 | 2014-01-09 | 0.530 | 334,000 | -2,000 | 0.03% | 177,020 |
| 2013-12-18 | 2013-12-16 | 0.550 | 336,000 | +100,000 | 0.03% | 184,800 |
| 2013-10-29 | 2013-10-25 | 0.670 | 236,000 | -80,000 | 0.02% | 158,120 |
| 2013-10-25 | 2013-10-23 | 0.670 | 316,000 | +80,000 | 0.03% | 211,720 |
| 2013-04-08 | 2013-04-03 | 0.770 | 236,000 | +20,000 | 0.02% | 181,720 |
| 2013-01-10 | 2013-01-08 | 1.280 | 216,000 | -30,000 | 0.02% | 276,480 |
| 2013-01-09 | 2013-01-07 | 1.280 | 246,000 | -20,000 | 0.02% | 314,880 |
| 2013-01-08 | 2013-01-04 | 1.240 | 266,000 | -20,000 | 0.03% | 329,840 |
| 2012-12-28 | 2012-12-24 | 1.120 | 286,000 | +20,000 | 0.03% | 320,320 |
| 2012-12-18 | 2012-12-14 | 1.100 | 266,000 | -94,000 | 0.03% | 292,600 |
| 2012-12-14 | 2012-12-12 | 1.100 | 360,000 | +20,000 | 0.04% | 396,000 |
| 2012-11-28 | 2012-11-26 | 1.130 | 340,000 | +30,000 | 0.03% | 384,200 |
| 2012-09-20 | 2012-09-18 | 1.216 | 310,000 | -20,000 | 0.03% | 376,816 |
| 2012-09-19 | 2012-09-17 | 1.195 | 330,000 | +6,933 | 0.03% | 394,385 |
| 2012-09-07 | 2012-09-05 | 0.960 | 323,067 | +19,580 | 0.03% | 310,200 |
| 2012-06-12 | 2012-06-08 | 1.205 | 303,487 | -9,790 | 0.03% | 365,800 |
| 2012-05-25 | 2012-05-23 | 1.144 | 313,277 | +8,467 | 0.03% | 358,489 |
| 2012-02-13 | 2012-02-09 | 1.449 | 304,810 | +19,050 | 0.03% | 441,599 |
| 2011-09-19 | 2011-09-15 | 1.197 | 285,760 | +5,103 | 0.03% | 342,109 |
| 2011-06-07 | 2011-06-02 | 1.668 | 280,657 | -9,355 | 0.03% | 468,000 |
| 2011-05-26 | 2011-05-24 | 1.689 | 290,012 | -9,355 | 0.03% | 489,800 |
| 2011-05-13 | 2011-05-11 | 1.700 | 299,367 | -37,421 | 0.03% | 508,799 |
| 2011-05-09 | 2011-05-05 | 1.614 | 336,788 | +37,421 | 0.04% | 543,600 |
| 2011-05-04 | 2011-04-29 | 1.700 | 299,367 | +9,355 | 0.03% | 508,799 |
| 2011-05-03 | 2011-04-28 | 1.871 | 290,012 | -18,711 | 0.03% | 542,500 |
| 2011-04-27 | 2011-04-21 | 1.796 | 308,723 | -9,355 | 0.03% | 554,401 |
| 2011-04-26 | 2011-04-20 | 1.774 | 318,078 | +9,355 | 0.03% | 564,400 |
| 2011-04-14 | 2011-04-12 | 1.593 | 308,723 | -7,484 | 0.03% | 491,701 |
| 2011-04-13 | 2011-04-11 | 1.603 | 316,207 | -11,226 | 0.03% | 507,000 |
| 2011-04-07 | 2011-04-04 | 1.657 | 327,433 | +37,421 | 0.03% | 542,500 |
| 2011-04-01 | 2011-03-30 | 1.678 | 290,012 | -415,372 | 0.03% | 486,700 |
| 2011-03-30 | 2011-03-28 | 1.753 | 705,384 | +205,815 | 0.08% | 1,236,560 |
| 2011-03-29 | 2011-03-25 | 1.732 | 499,569 | +187,104 | 0.05% | 865,080 |
| 2011-02-01 | 2011-01-28 | 1.924 | 312,465 | 0.03% | 601,201 |
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