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 | 2.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.910 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.990 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.830 | 0 | -400 | ||
| 2022-07-29 | 2022-07-27 | 2.550 | 400 | +400 | 0.00% | 1,020 |
| 2016-07-18 | 2016-07-14 | 8.855 | 0 | -66,370 | ||
| 2016-07-15 | 2016-07-13 | 8.905 | 66,370 | +66,370 | 0.03% | 591,011 |
| 2014-11-10 | 2014-11-06 | 6.750 | 0 | -10,370 | ||
| 2014-10-20 | 2014-10-16 | 6.268 | 10,370 | +10,370 | 0.01% | 65,000 |
| 2014-09-25 | 2014-09-23 | 5.979 | 0 | -7,259 | ||
| 2014-09-02 | 2014-08-29 | 6.183 | 7,259 | -439 | 0.00% | 44,884 |
| 2014-08-13 | 2014-08-11 | 7.183 | 7,698 | -3,299 | 0.00% | 55,299 |
| 2014-08-12 | 2014-08-08 | 7.365 | 10,997 | +7,698 | 0.01% | 80,997 |
| 2014-08-05 | 2014-08-01 | 7.093 | 3,299 | -3,299 | 0.00% | 23,398 |
| 2014-08-04 | 2014-07-31 | 7.093 | 6,598 | +3,299 | 0.00% | 46,797 |
| 2014-08-01 | 2014-07-30 | 7.002 | 3,299 | +3,299 | 0.00% | 23,098 |
| 2014-07-25 | 2014-07-23 | 3.592 | 0 | -10,997 | ||
| 2014-07-07 | 2014-07-03 | 3.637 | 10,997 | +7,698 | 0.01% | 39,998 |
| 2014-05-02 | 2014-04-29 | 4.637 | 3,299 | -7,698 | 0.00% | 15,299 |
| 2014-04-30 | 2014-04-28 | 5.183 | 10,997 | +10,997 | 0.01% | 56,998 |
| 2014-02-25 | 2014-02-21 | 4.228 | 0 | -4,399 | ||
| 2014-02-24 | 2014-02-20 | 4.410 | 4,399 | +4,399 | 0.00% | 19,400 |
| 2013-06-18 | 2013-06-14 | 4.183 | 0 | -6,598 | ||
| 2012-04-18 | 2012-04-16 | 3.092 | 6,598 | +4,399 | 0.00% | 20,399 |
| 2012-03-23 | 2012-03-21 | 3.183 | 2,199 | +2,199 | 0.00% | 6,998 |
| 2010-04-26 | 2010-04-22 | 7.274 | 0 | -1,100 | ||
| 2010-04-23 | 2010-04-21 | 6.365 | 1,100 | +1,100 | 0.00% | 7,002 |
| 2010-02-10 | 2010-02-08 | 6.547 | 0 | -9,898 | ||
| 2009-11-11 | 2009-11-09 | 6.274 | 9,898 | -1,099 | 0.00% | 62,102 |
| 2009-11-09 | 2009-11-05 | 6.183 | 10,997 | +10,997 | 0.01% | 67,997 |
| 2007-07-24 | 2007-07-20 | 4.443 | 0 | -27,007 | ||
| 2007-07-19 | 2007-07-17 | 3.851 | 27,007 | +27,007 | 0.01% | 103,999 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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