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 | 0.035 | 15,851 | +0 | 0.00% | 555 |
| 2025-10-13 | 2025-10-09 | 0.034 | 15,851 | +0 | 0.00% | 539 |
| 2025-10-10 | 2025-10-08 | 0.033 | 15,851 | +0 | 0.00% | 523 |
| 2025-10-09 | 2025-10-06 | 0.033 | 15,851 | +0 | 0.00% | 523 |
| 2025-10-08 | 2025-10-03 | 0.033 | 15,851 | +0 | 0.00% | 523 |
| 2025-10-06 | 2025-10-02 | 0.034 | 15,851 | +0 | 0.00% | 539 |
| 2025-10-03 | 2025-09-30 | 0.034 | 15,851 | +0 | 0.00% | 539 |
| 2025-10-02 | 2025-09-29 | 0.034 | 15,851 | +0 | 0.00% | 539 |
| 2025-09-30 | 2025-09-26 | 0.035 | 15,851 | +0 | 0.00% | 555 |
| 2025-09-29 | 2025-09-25 | 0.035 | 15,851 | +0 | 0.00% | 555 |
| 2025-09-26 | 2025-09-24 | 0.034 | 15,851 | +0 | 0.00% | 539 |
| 2025-09-25 | 2025-09-23 | 0.035 | 15,851 | +0 | 0.00% | 555 |
| 2025-09-24 | 2025-09-22 | 0.033 | 15,851 | +0 | 0.00% | 523 |
| 2025-09-23 | 2025-09-19 | 0.034 | 15,851 | +0 | 0.00% | 539 |
| 2025-09-22 | 2025-09-18 | 0.033 | 15,851 | +0 | 0.00% | 523 |
| 2025-09-19 | 2025-09-17 | 0.034 | 15,851 | +0 | 0.00% | 539 |
| 2025-09-18 | 2025-09-16 | 0.035 | 15,851 | +0 | 0.00% | 555 |
| 2025-09-17 | 2025-09-15 | 0.035 | 15,851 | +0 | 0.00% | 555 |
| 2025-09-16 | 2025-09-12 | 0.036 | 15,851 | +0 | 0.00% | 571 |
| 2025-09-15 | 2025-09-11 | 0.036 | 15,851 | +0 | 0.00% | 571 |
| 2025-09-12 | 2025-09-10 | 0.036 | 15,851 | +0 | 0.00% | 571 |
| 2025-09-11 | 2025-09-09 | 0.034 | 15,851 | +0 | 0.00% | 539 |
| 2025-09-10 | 2025-09-08 | 0.036 | 15,851 | +0 | 0.00% | 571 |
| 2025-09-09 | 2025-09-05 | 0.033 | 15,851 | +0 | 0.00% | 523 |
| 2025-09-08 | 2025-09-04 | 0.035 | 15,851 | +0 | 0.00% | 555 |
| 2025-09-05 | 2025-09-03 | 0.034 | 15,851 | +0 | 0.00% | 539 |
| 2025-09-04 | 2025-09-02 | 0.034 | 15,851 | +0 | 0.00% | 539 |
| 2025-09-03 | 2025-09-01 | 0.034 | 15,851 | +0 | 0.00% | 539 |
| 2025-09-02 | 2025-08-29 | 0.034 | 15,851 | +0 | 0.00% | 539 |
| 2025-09-01 | 2025-08-28 | 0.036 | 15,851 | +0 | 0.00% | 571 |
| 2025-08-29 | 2025-08-27 | 0.036 | 15,851 | +0 | 0.00% | 571 |
| 2025-08-28 | 2025-08-26 | 0.035 | 15,851 | +0 | 0.00% | 555 |
| 2025-08-27 | 2025-08-25 | 0.033 | 15,851 | +0 | 0.00% | 523 |
| 2025-08-26 | 2025-08-22 | 0.034 | 15,851 | +0 | 0.00% | 539 |
| 2025-08-25 | 2025-08-21 | 0.034 | 15,851 | +0 | 0.00% | 539 |
| 2025-08-22 | 2025-08-20 | 0.039 | 15,851 | +0 | 0.00% | 618 |
| 2025-08-21 | 2025-08-19 | 0.038 | 15,851 | +0 | 0.00% | 602 |
| 2025-08-20 | 2025-08-18 | 0.030 | 15,851 | +0 | 0.00% | 476 |
| 2025-08-19 | 2025-08-15 | 0.031 | 15,851 | +0 | 0.00% | 491 |
| 2025-08-18 | 2025-08-14 | 0.031 | 15,851 | +0 | 0.00% | 491 |
| 2025-08-15 | 2025-08-13 | 0.031 | 15,851 | +0 | 0.00% | 491 |
| 2025-08-14 | 2025-08-12 | 0.031 | 15,851 | +0 | 0.00% | 491 |
| 2025-08-13 | 2025-08-11 | 0.031 | 15,851 | +0 | 0.00% | 491 |
| 2025-08-12 | 2025-08-08 | 0.032 | 15,851 | +0 | 0.00% | 507 |
| 2025-08-11 | 2025-08-07 | 0.030 | 15,851 | +0 | 0.00% | 476 |
| 2025-08-08 | 2025-08-06 | 0.031 | 15,851 | +0 | 0.00% | 491 |
| 2025-08-07 | 2025-08-05 | 0.032 | 15,851 | +0 | 0.00% | 507 |
| 2025-08-06 | 2025-08-04 | 0.032 | 15,851 | -18,390 | 0.00% | 507 |
| 2022-07-29 | 2022-07-27 | 0.067 | 34,241 | +18,390 | 0.00% | 2,294 |
| 2022-04-27 | 2022-04-25 | 0.066 | 15,851 | -440,290 | 0.00% | 1,046 |
| 2022-03-03 | 2022-03-01 | 0.099 | 456,141 | -40,000 | 0.00% | 45,158 |
| 2022-03-01 | 2022-02-25 | 0.086 | 496,141 | -272,000 | 0.00% | 42,668 |
| 2022-02-24 | 2022-02-22 | 0.088 | 768,141 | -152,000 | 0.01% | 67,596 |
| 2022-02-17 | 2022-02-15 | 0.094 | 920,141 | -56,000 | 0.01% | 86,493 |
| 2022-02-16 | 2022-02-14 | 0.096 | 976,141 | -288,000 | 0.01% | 93,710 |
| 2017-09-21 | 2017-09-19 | 0.300 | 1,264,141 | -584,000 | 0.01% | 379,242 |
| 2017-08-28 | 2017-08-24 | 0.325 | 1,848,141 | -618,746 | 0.01% | 600,646 |
| 2017-08-17 | 2017-08-15 | 0.295 | 2,466,887 | -240,000 | 0.02% | 727,732 |
| 2017-08-07 | 2017-08-03 | 0.295 | 2,706,887 | -976,000 | 0.02% | 798,532 |
| 2017-08-04 | 2017-08-02 | 0.305 | 3,682,887 | +1,168,746 | 0.03% | 1,123,281 |
| 2017-01-09 | 2017-01-05 | 0.400 | 2,514,141 | +502,828 | 0.02% | 1,005,656 |
| 2016-12-29 | 2016-12-23 | 0.581 | 2,011,313 | +402,263 | 0.02% | 1,169,076 |
| 2016-10-06 | 2016-10-04 | 0.481 | 1,609,050 | -1,576 | 0.02% | 774,355 |
| 2016-10-03 | 2016-09-29 | 0.537 | 1,610,626 | +810,626 | 0.02% | 865,711 |
| 2016-09-28 | 2016-09-26 | 0.556 | 800,000 | -5,136 | 0.02% | 445,000 |
| 2016-04-08 | 2016-04-06 | 0.663 | 805,136 | -51,200 | 0.02% | 533,403 |
| 2016-03-30 | 2016-03-24 | 0.675 | 856,336 | -19,200 | 0.02% | 578,027 |
| 2016-02-17 | 2016-02-15 | 0.725 | 875,536 | -6,400 | 0.02% | 634,764 |
| 2016-01-28 | 2016-01-26 | 0.675 | 881,936 | +5,136 | 0.02% | 595,307 |
| 2015-08-04 | 2015-07-31 | 0.887 | 876,800 | +12,800 | 0.02% | 778,160 |
| 2015-07-24 | 2015-07-22 | 3.675 | 864,000 | +648,000 | 0.02% | 3,175,200 |
| 2015-07-14 | 2015-07-10 | 3.250 | 216,000 | +3,200 | 0.02% | 702,000 |
| 2015-07-02 | 2015-06-29 | 3.150 | 212,800 | +12,800 | 0.02% | 670,320 |
| 2015-06-23 | 2015-06-19 | 2.475 | 200,000 | +200,000 | 0.02% | 495,000 |
| 2015-06-22 | 2015-06-18 | 2.400 | 0 | -508,800 | ||
| 2014-12-10 | 2014-12-08 | 2.375 | 508,800 | -67,200 | 0.04% | 1,208,400 |
| 2014-12-09 | 2014-12-05 | 2.375 | 576,000 | +67,200 | 0.05% | 1,368,000 |
| 2014-11-11 | 2014-11-07 | 1.700 | 508,800 | -120,000 | 0.04% | 864,960 |
| 2013-02-05 | 2013-02-01 | 2.300 | 628,800 | -51,200 | 0.05% | 1,446,240 |
| 2011-05-25 | 2011-05-23 | 1.473 | 680,000 | +10,625 | 0.06% | 1,001,651 |
| 2010-09-14 | 2010-09-10 | 1.321 | 669,375 | +169,312 | 0.06% | 884,000 |
| 2010-05-11 | 2010-05-07 | 1.345 | 500,063 | +9,093 | 0.04% | 672,630 |
| 2010-03-08 | 2010-03-04 | 1.474 | 490,970 | -18,557 | 0.04% | 723,899 |
| 2010-03-05 | 2010-03-03 | 1.552 | 509,527 | +18,557 | 0.04% | 790,800 |
| 2010-01-06 | 2010-01-04 | 1.500 | 490,970 | -46,391 | 0.04% | 736,599 |
| 2010-01-04 | 2009-12-29 | 1.526 | 537,361 | -15,464 | 0.05% | 820,099 |
| 2009-12-21 | 2009-12-17 | 1.397 | 552,825 | -18,556 | 0.05% | 772,200 |
| 2009-11-27 | 2009-11-25 | 1.630 | 571,381 | -30,928 | 0.05% | 931,139 |
| 2009-11-26 | 2009-11-24 | 1.707 | 602,309 | +30,928 | 0.05% | 1,028,281 |
| 2009-11-13 | 2009-11-11 | 1.707 | 571,381 | -30,928 | 0.05% | 975,479 |
| 2009-11-11 | 2009-11-09 | 1.811 | 602,309 | -6,185 | 0.05% | 1,090,601 |
| 2009-11-05 | 2009-11-03 | 1.759 | 608,494 | +18,556 | 0.05% | 1,070,320 |
| 2009-11-04 | 2009-11-02 | 1.733 | 589,938 | +394,323 | 0.05% | 1,022,420 |
| 2009-11-03 | 2009-10-30 | 1.449 | 195,615 | -3,093 | 0.02% | 283,360 |
| 2009-10-28 | 2009-10-23 | 1.526 | 198,708 | +37,113 | 0.02% | 303,260 |
| 2009-10-22 | 2009-10-20 | 1.229 | 161,595 | -15,464 | 0.01% | 198,550 |
| 2009-10-21 | 2009-10-19 | 1.151 | 177,059 | -21,649 | 0.02% | 203,810 |
| 2009-10-16 | 2009-10-14 | 1.073 | 198,708 | -37,112 | 0.02% | 213,310 |
| 2009-10-15 | 2009-10-13 | 1.048 | 235,820 | +58,761 | 0.02% | 247,050 |
| 2009-10-14 | 2009-10-12 | 0.944 | 177,059 | -30,927 | 0.02% | 167,170 |
| 2009-10-02 | 2009-09-29 | 0.841 | 207,986 | -30,927 | 0.02% | 174,850 |
| 2009-09-30 | 2009-09-28 | 0.854 | 238,913 | +30,927 | 0.02% | 203,940 |
| 2009-09-29 | 2009-09-25 | 0.892 | 207,986 | -30,927 | 0.02% | 185,610 |
| 2009-09-28 | 2009-09-24 | 0.854 | 238,913 | +30,927 | 0.02% | 203,940 |
| 2009-09-04 | 2009-09-02 | 0.957 | 207,986 | -30,927 | 0.02% | 199,060 |
| 2009-09-03 | 2009-09-01 | 0.983 | 238,913 | +24,742 | 0.02% | 234,840 |
| 2009-09-01 | 2009-08-28 | 0.867 | 214,171 | -6,186 | 0.02% | 185,590 |
| 2009-08-26 | 2009-08-24 | 0.944 | 220,357 | +6,186 | 0.02% | 208,050 |
| 2009-08-25 | 2009-08-21 | 0.944 | 214,171 | -6,186 | 0.02% | 202,210 |
| 2009-08-24 | 2009-08-20 | 0.905 | 220,357 | +6,186 | 0.02% | 199,500 |
| 2009-08-17 | 2009-08-13 | 1.035 | 214,171 | -6,186 | 0.02% | 221,600 |
| 2009-08-14 | 2009-08-12 | 1.061 | 220,357 | +6,186 | 0.02% | 233,700 |
| 2009-08-13 | 2009-08-11 | 1.164 | 214,171 | -9,279 | 0.02% | 249,300 |
| 2009-08-12 | 2009-08-10 | 1.267 | 223,450 | +6,186 | 0.02% | 283,221 |
| 2009-08-11 | 2009-08-07 | 1.280 | 217,264 | +61,854 | 0.02% | 278,190 |
| 2009-08-06 | 2009-08-04 | 53.628 | 155,410 | -18,556 | 0.01% | 8,334,273 |
| 2009-08-05 | 2009-08-03 | 54.991 | 173,966 | +164,064 | 0.02% | 9,566,575 |
| 2009-08-03 | 2009-07-30 | 49.537 | 9,902 | -176 | 0.02% | 490,519 |
| 2009-07-31 | 2009-07-29 | 49.992 | 10,078 | +704 | 0.02% | 503,818 |
| 2009-07-29 | 2009-07-27 | 52.264 | 9,374 | +1,057 | 0.01% | 489,925 |
| 2009-07-20 | 2009-07-16 | 60.899 | 8,317 | +1,408 | 0.01% | 506,499 |
| 2009-07-15 | 2009-07-13 | 53.628 | 6,909 | +1,408 | 0.01% | 370,513 |
| 2009-07-09 | 2009-07-07 | 53.173 | 5,501 | -933 | 0.01% | 292,506 |
| 2009-07-08 | 2009-07-06 | 41.811 | 6,434 | +933 | 0.01% | 269,014 |
| 2009-06-02 | 2009-05-29 | 29.577 | 5,501 | +7 | 0.01% | 162,703 |
| 2008-08-18 | 2008-08-14 | 17.291 | 5,494 | -1,231 | 0.01% | 94,998 |
| 2008-08-15 | 2008-08-13 | 16.381 | 6,725 | -4,747 | 0.01% | 110,163 |
| 2008-08-11 | 2008-08-07 | 17.746 | 11,472 | -527 | 0.02% | 203,585 |
| 2008-05-09 | 2008-05-07 | 27.765 | 11,999 | +200 | 0.02% | 333,148 |
| 2007-10-09 | 2007-10-05 | 34.700 | 11,799 | +155 | 0.02% | 409,421 |
| 2007-09-20 | 2007-09-18 | 41.264 | 11,644 | +4,265 | 0.02% | 480,483 |
| 2007-09-19 | 2007-09-17 | 42.202 | 7,379 | +2,048 | 0.01% | 311,410 |
| 2007-09-06 | 2007-09-04 | 35.637 | 5,331 | +4,265 | 0.01% | 189,983 |
| 2007-08-23 | 2007-08-21 | 1079.243 | 1,066 | -3,405 | 0.00% | 1,150,473 |
| 2007-08-22 | 2007-08-20 | 1115.591 | 4,471 | +4,292 | 0.01% | 4,987,806 |
| 2007-08-07 | 2007-08-03 | 1227.429 | 179 | -36 | 0.01% | 219,710 |
| 2007-07-19 | 2007-07-17 | 978.588 | 215 | +36 | 0.01% | 210,397 |
| 2007-07-13 | 2007-07-11 | 712.972 | 179 | -179 | 0.01% | 127,622 |
| 2007-06-26 | 2007-06-22 | 539.622 | 358 | 0.02% | 193,185 |
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