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 | 0.176 | 30,000 | +0 | 0.01% | 5,280 |
| 2025-10-13 | 2025-10-09 | 0.173 | 30,000 | +0 | 0.01% | 5,190 |
| 2025-10-10 | 2025-10-08 | 0.176 | 30,000 | +0 | 0.01% | 5,280 |
| 2025-10-09 | 2025-10-06 | 0.177 | 30,000 | +0 | 0.01% | 5,310 |
| 2025-10-08 | 2025-10-03 | 0.177 | 30,000 | +0 | 0.01% | 5,310 |
| 2025-10-06 | 2025-10-02 | 0.180 | 30,000 | +0 | 0.01% | 5,400 |
| 2025-10-03 | 2025-09-30 | 0.180 | 30,000 | +0 | 0.01% | 5,400 |
| 2025-10-02 | 2025-09-29 | 0.176 | 30,000 | +0 | 0.01% | 5,280 |
| 2025-09-30 | 2025-09-26 | 0.174 | 30,000 | +0 | 0.01% | 5,220 |
| 2025-09-29 | 2025-09-25 | 0.175 | 30,000 | +0 | 0.01% | 5,250 |
| 2025-09-26 | 2025-09-24 | 0.182 | 30,000 | +0 | 0.01% | 5,460 |
| 2025-09-25 | 2025-09-23 | 0.172 | 30,000 | +0 | 0.01% | 5,160 |
| 2025-09-24 | 2025-09-22 | 0.177 | 30,000 | +0 | 0.01% | 5,310 |
| 2025-09-23 | 2025-09-19 | 0.178 | 30,000 | +0 | 0.01% | 5,340 |
| 2025-09-22 | 2025-09-18 | 0.180 | 30,000 | +0 | 0.01% | 5,400 |
| 2025-09-19 | 2025-09-17 | 0.182 | 30,000 | +0 | 0.01% | 5,460 |
| 2025-09-18 | 2025-09-16 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-09-17 | 2025-09-15 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-09-16 | 2025-09-12 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-09-15 | 2025-09-11 | 0.162 | 30,000 | +0 | 0.01% | 4,860 |
| 2025-09-12 | 2025-09-10 | 0.171 | 30,000 | +0 | 0.01% | 5,130 |
| 2025-09-11 | 2025-09-09 | 0.176 | 30,000 | +0 | 0.01% | 5,280 |
| 2025-09-10 | 2025-09-08 | 0.175 | 30,000 | +0 | 0.01% | 5,250 |
| 2025-09-09 | 2025-09-05 | 0.176 | 30,000 | +0 | 0.01% | 5,292 |
| 2025-09-08 | 2025-09-04 | 0.176 | 30,000 | +1,429 | 0.01% | 5,292 |
| 2025-09-05 | 2025-09-03 | 0.181 | 28,571 | +0 | 0.01% | 5,160 |
| 2025-09-04 | 2025-09-02 | 0.181 | 28,571 | +0 | 0.01% | 5,160 |
| 2025-09-03 | 2025-09-01 | 0.181 | 28,571 | +0 | 0.01% | 5,160 |
| 2025-09-02 | 2025-08-29 | 0.184 | 28,571 | +0 | 0.01% | 5,250 |
| 2025-09-01 | 2025-08-28 | 0.184 | 28,571 | +0 | 0.01% | 5,250 |
| 2025-08-29 | 2025-08-27 | 0.184 | 28,571 | +0 | 0.01% | 5,250 |
| 2025-08-28 | 2025-08-26 | 0.167 | 28,571 | +0 | 0.01% | 4,770 |
| 2025-08-27 | 2025-08-25 | 0.167 | 28,571 | +0 | 0.01% | 4,770 |
| 2025-08-26 | 2025-08-22 | 0.166 | 28,571 | +0 | 0.01% | 4,740 |
| 2025-08-25 | 2025-08-21 | 0.172 | 28,571 | +0 | 0.01% | 4,920 |
| 2025-08-22 | 2025-08-20 | 0.172 | 28,571 | +0 | 0.01% | 4,920 |
| 2025-08-21 | 2025-08-19 | 0.172 | 28,571 | +0 | 0.01% | 4,920 |
| 2025-08-20 | 2025-08-18 | 0.172 | 28,571 | +0 | 0.01% | 4,920 |
| 2025-08-19 | 2025-08-15 | 0.172 | 28,571 | +0 | 0.01% | 4,920 |
| 2025-08-18 | 2025-08-14 | 0.173 | 28,571 | +0 | 0.01% | 4,950 |
| 2025-08-15 | 2025-08-13 | 0.173 | 28,571 | +0 | 0.01% | 4,950 |
| 2025-08-14 | 2025-08-12 | 0.162 | 28,571 | +0 | 0.01% | 4,620 |
| 2025-08-13 | 2025-08-11 | 0.162 | 28,571 | +0 | 0.01% | 4,620 |
| 2025-08-12 | 2025-08-08 | 0.162 | 28,571 | +0 | 0.01% | 4,620 |
| 2025-08-11 | 2025-08-07 | 0.160 | 28,571 | +0 | 0.01% | 4,560 |
| 2025-08-08 | 2025-08-06 | 0.169 | 28,571 | +0 | 0.01% | 4,830 |
| 2025-08-07 | 2025-08-05 | 0.166 | 28,571 | +0 | 0.01% | 4,740 |
| 2025-08-06 | 2025-08-04 | 0.168 | 28,571 | +0 | 0.01% | 4,800 |
| 2025-08-05 | 2025-08-01 | 0.172 | 28,571 | +0 | 0.01% | 4,920 |
| 2025-08-04 | 2025-07-31 | 0.173 | 28,571 | +0 | 0.01% | 4,950 |
| 2025-08-01 | 2025-07-30 | 0.164 | 28,571 | +0 | 0.01% | 4,680 |
| 2025-07-31 | 2025-07-29 | 0.166 | 28,571 | +0 | 0.01% | 4,740 |
| 2025-07-30 | 2025-07-28 | 0.166 | 28,571 | +0 | 0.01% | 4,740 |
| 2025-07-29 | 2025-07-25 | 0.166 | 28,571 | +0 | 0.01% | 4,740 |
| 2025-07-28 | 2025-07-24 | 0.165 | 28,571 | +0 | 0.01% | 4,710 |
| 2025-07-25 | 2025-07-23 | 0.165 | 28,571 | +0 | 0.01% | 4,710 |
| 2025-07-24 | 2025-07-22 | 0.161 | 28,571 | +0 | 0.01% | 4,590 |
| 2025-07-23 | 2025-07-21 | 0.163 | 28,571 | +0 | 0.01% | 4,650 |
| 2025-07-22 | 2025-07-18 | 0.163 | 28,571 | +0 | 0.01% | 4,650 |
| 2025-07-21 | 2025-07-17 | 0.165 | 28,571 | +0 | 0.01% | 4,710 |
| 2025-07-18 | 2025-07-16 | 0.165 | 28,571 | +0 | 0.01% | 4,710 |
| 2025-07-17 | 2025-07-15 | 0.165 | 28,571 | +0 | 0.01% | 4,710 |
| 2025-07-16 | 2025-07-14 | 0.168 | 28,571 | +0 | 0.01% | 4,800 |
| 2025-07-15 | 2025-07-11 | 0.165 | 28,571 | +0 | 0.01% | 4,710 |
| 2025-07-14 | 2025-07-10 | 0.164 | 28,571 | +0 | 0.01% | 4,680 |
| 2025-07-11 | 2025-07-09 | 0.164 | 28,571 | +0 | 0.01% | 4,680 |
| 2025-07-10 | 2025-07-08 | 0.163 | 28,571 | +0 | 0.01% | 4,650 |
| 2025-07-09 | 2025-07-07 | 0.177 | 28,571 | +0 | 0.01% | 5,070 |
| 2025-07-08 | 2025-07-04 | 0.177 | 28,571 | +0 | 0.01% | 5,070 |
| 2025-07-07 | 2025-07-03 | 0.177 | 28,571 | +0 | 0.01% | 5,070 |
| 2025-07-04 | 2025-07-02 | 0.168 | 28,571 | +0 | 0.01% | 4,800 |
| 2025-07-03 | 2025-06-30 | 0.170 | 28,571 | +0 | 0.01% | 4,860 |
| 2025-07-02 | 2025-06-27 | 0.170 | 28,571 | +0 | 0.01% | 4,860 |
| 2025-06-30 | 2025-06-26 | 0.182 | 28,571 | +0 | 0.01% | 5,190 |
| 2025-06-27 | 2025-06-25 | 0.162 | 28,571 | +0 | 0.01% | 4,620 |
| 2025-06-26 | 2025-06-24 | 0.162 | 28,571 | +0 | 0.01% | 4,620 |
| 2025-06-25 | 2025-06-23 | 0.151 | 28,571 | +0 | 0.01% | 4,320 |
| 2025-06-24 | 2025-06-20 | 0.151 | 28,571 | +0 | 0.01% | 4,320 |
| 2025-06-23 | 2025-06-19 | 0.148 | 28,571 | +0 | 0.01% | 4,230 |
| 2025-06-20 | 2025-06-18 | 0.160 | 28,571 | +0 | 0.01% | 4,560 |
| 2025-06-19 | 2025-06-17 | 0.160 | 28,571 | +0 | 0.01% | 4,560 |
| 2025-06-18 | 2025-06-16 | 0.160 | 28,571 | +0 | 0.01% | 4,560 |
| 2025-06-17 | 2025-06-13 | 0.160 | 28,571 | +0 | 0.01% | 4,560 |
| 2025-06-16 | 2025-06-12 | 0.153 | 28,571 | +0 | 0.01% | 4,380 |
| 2025-06-13 | 2025-06-11 | 0.152 | 28,571 | +0 | 0.01% | 4,350 |
| 2025-06-12 | 2025-06-10 | 0.152 | 28,571 | +0 | 0.01% | 4,350 |
| 2025-06-11 | 2025-06-09 | 0.152 | 28,571 | +0 | 0.01% | 4,350 |
| 2025-06-10 | 2025-06-06 | 0.156 | 28,571 | +0 | 0.01% | 4,470 |
| 2025-06-09 | 2025-06-05 | 0.161 | 28,571 | +0 | 0.01% | 4,590 |
| 2025-06-06 | 2025-06-04 | 0.161 | 28,571 | +0 | 0.01% | 4,590 |
| 2025-06-05 | 2025-06-03 | 0.165 | 28,571 | +0 | 0.01% | 4,710 |
| 2025-06-04 | 2025-06-02 | 0.167 | 28,571 | +0 | 0.01% | 4,770 |
| 2025-06-03 | 2025-05-30 | 0.167 | 28,571 | +0 | 0.01% | 4,770 |
| 2025-06-02 | 2025-05-29 | 0.167 | 28,571 | +0 | 0.01% | 4,770 |
| 2025-05-30 | 2025-05-28 | 0.167 | 28,571 | +0 | 0.01% | 4,770 |
| 2025-05-29 | 2025-05-27 | 0.167 | 28,571 | +0 | 0.01% | 4,770 |
| 2025-05-28 | 2025-05-26 | 0.167 | 28,571 | +0 | 0.01% | 4,770 |
| 2025-05-27 | 2025-05-23 | 0.167 | 28,571 | +0 | 0.01% | 4,770 |
| 2025-05-26 | 2025-05-22 | 0.167 | 28,571 | +0 | 0.01% | 4,770 |
| 2025-05-23 | 2025-05-21 | 0.168 | 28,571 | +0 | 0.01% | 4,800 |
| 2025-05-22 | 2025-05-20 | 0.168 | 28,571 | +0 | 0.01% | 4,800 |
| 2025-05-21 | 2025-05-19 | 0.162 | 28,571 | +0 | 0.01% | 4,620 |
| 2025-05-20 | 2025-05-16 | 0.162 | 28,571 | +0 | 0.01% | 4,620 |
| 2025-05-19 | 2025-05-15 | 0.151 | 28,571 | +0 | 0.01% | 4,320 |
| 2025-05-16 | 2025-05-14 | 0.151 | 28,571 | +0 | 0.01% | 4,320 |
| 2025-05-15 | 2025-05-13 | 0.164 | 28,571 | +0 | 0.01% | 4,680 |
| 2025-05-14 | 2025-05-12 | 0.164 | 28,571 | +0 | 0.01% | 4,680 |
| 2025-05-13 | 2025-05-09 | 0.164 | 28,571 | +0 | 0.01% | 4,680 |
| 2025-05-12 | 2025-05-08 | 0.164 | 28,571 | +0 | 0.01% | 4,680 |
| 2025-05-09 | 2025-05-07 | 0.164 | 28,571 | +0 | 0.01% | 4,680 |
| 2025-05-08 | 2025-05-06 | 0.164 | 28,571 | +0 | 0.01% | 4,680 |
| 2025-05-07 | 2025-05-02 | 0.146 | 28,571 | +0 | 0.01% | 4,170 |
| 2025-05-06 | 2025-04-30 | 0.155 | 28,571 | +0 | 0.01% | 4,440 |
| 2025-05-02 | 2025-04-29 | 0.154 | 28,571 | +0 | 0.01% | 4,410 |
| 2025-04-30 | 2025-04-28 | 0.148 | 28,571 | +0 | 0.01% | 4,230 |
| 2025-04-29 | 2025-04-25 | 0.147 | 28,571 | +0 | 0.01% | 4,200 |
| 2025-04-28 | 2025-04-24 | 0.147 | 28,571 | +0 | 0.01% | 4,200 |
| 2025-04-25 | 2025-04-23 | 0.148 | 28,571 | +0 | 0.01% | 4,230 |
| 2025-04-24 | 2025-04-22 | 0.146 | 28,571 | +0 | 0.01% | 4,170 |
| 2025-04-23 | 2025-04-17 | 0.146 | 28,571 | +0 | 0.01% | 4,170 |
| 2025-04-22 | 2025-04-16 | 0.146 | 28,571 | +0 | 0.01% | 4,170 |
| 2025-04-17 | 2025-04-15 | 0.146 | 28,571 | +0 | 0.01% | 4,170 |
| 2025-04-16 | 2025-04-14 | 0.146 | 28,571 | +0 | 0.01% | 4,170 |
| 2025-04-15 | 2025-04-11 | 0.145 | 28,571 | +0 | 0.01% | 4,140 |
| 2025-04-14 | 2025-04-10 | 0.145 | 28,571 | +0 | 0.01% | 4,140 |
| 2025-04-11 | 2025-04-09 | 0.145 | 28,571 | +0 | 0.01% | 4,140 |
| 2025-04-10 | 2025-04-08 | 0.145 | 28,571 | +0 | 0.01% | 4,140 |
| 2025-04-09 | 2025-04-07 | 0.156 | 28,571 | +0 | 0.01% | 4,470 |
| 2025-04-08 | 2025-04-03 | 0.159 | 28,571 | +0 | 0.01% | 4,530 |
| 2025-04-07 | 2025-04-02 | 0.163 | 28,571 | +0 | 0.01% | 4,650 |
| 2025-04-03 | 2025-04-01 | 0.153 | 28,571 | +0 | 0.01% | 4,380 |
| 2025-04-02 | 2025-03-31 | 0.163 | 28,571 | +0 | 0.01% | 4,650 |
| 2025-04-01 | 2025-03-28 | 0.161 | 28,571 | +0 | 0.01% | 4,590 |
| 2025-03-31 | 2025-03-27 | 0.161 | 28,571 | +0 | 0.01% | 4,590 |
| 2025-03-28 | 2025-03-26 | 0.164 | 28,571 | +0 | 0.01% | 4,680 |
| 2025-03-27 | 2025-03-25 | 0.164 | 28,571 | +0 | 0.01% | 4,680 |
| 2025-03-26 | 2025-03-24 | 0.164 | 28,571 | +0 | 0.01% | 4,680 |
| 2025-03-25 | 2025-03-21 | 0.158 | 28,571 | +0 | 0.01% | 4,500 |
| 2025-03-24 | 2025-03-20 | 0.166 | 28,571 | +0 | 0.01% | 4,740 |
| 2025-03-21 | 2025-03-19 | 0.170 | 28,571 | +0 | 0.01% | 4,860 |
| 2025-03-20 | 2025-03-18 | 0.155 | 28,571 | +0 | 0.01% | 4,440 |
| 2025-03-19 | 2025-03-17 | 0.164 | 28,571 | +0 | 0.01% | 4,680 |
| 2025-03-18 | 2025-03-14 | 0.168 | 28,571 | +0 | 0.01% | 4,800 |
| 2025-03-17 | 2025-03-13 | 0.152 | 28,571 | +0 | 0.01% | 4,350 |
| 2025-03-14 | 2025-03-12 | 0.150 | 28,571 | +0 | 0.01% | 4,290 |
| 2025-03-13 | 2025-03-11 | 0.152 | 28,571 | +0 | 0.01% | 4,350 |
| 2025-03-12 | 2025-03-10 | 0.155 | 28,571 | +0 | 0.01% | 4,440 |
| 2025-03-11 | 2025-03-07 | 0.155 | 28,571 | +0 | 0.01% | 4,440 |
| 2025-03-10 | 2025-03-06 | 0.161 | 28,571 | +0 | 0.01% | 4,590 |
| 2025-03-07 | 2025-03-05 | 0.153 | 28,571 | +0 | 0.01% | 4,380 |
| 2025-03-06 | 2025-03-04 | 0.151 | 28,571 | +0 | 0.01% | 4,320 |
| 2025-03-05 | 2025-03-03 | 0.152 | 28,571 | +0 | 0.01% | 4,350 |
| 2025-03-04 | 2025-02-28 | 0.152 | 28,571 | +0 | 0.01% | 4,350 |
| 2025-03-03 | 2025-02-27 | 0.152 | 28,571 | +0 | 0.01% | 4,350 |
| 2025-02-28 | 2025-02-26 | 0.158 | 28,571 | +0 | 0.01% | 4,500 |
| 2025-02-27 | 2025-02-25 | 0.154 | 28,571 | +0 | 0.01% | 4,410 |
| 2025-02-26 | 2025-02-24 | 0.158 | 28,571 | +0 | 0.01% | 4,500 |
| 2025-02-25 | 2025-02-21 | 0.148 | 28,571 | +0 | 0.01% | 4,230 |
| 2025-02-24 | 2025-02-20 | 0.164 | 28,571 | +0 | 0.01% | 4,680 |
| 2025-02-21 | 2025-02-19 | 0.175 | 28,571 | +0 | 0.01% | 5,010 |
| 2025-02-20 | 2025-02-18 | 0.164 | 28,571 | +0 | 0.01% | 4,680 |
| 2025-02-19 | 2025-02-17 | 0.155 | 28,571 | +0 | 0.01% | 4,440 |
| 2025-02-18 | 2025-02-14 | 0.155 | 28,571 | +0 | 0.01% | 4,440 |
| 2025-02-17 | 2025-02-13 | 0.143 | 28,571 | -47,619 | 0.01% | 4,080 |
| 2024-09-09 | 2024-09-04 | 0.163 | 76,190 | +7,619 | 0.02% | 12,444 |
| 2024-06-27 | 2024-06-25 | 0.173 | 68,571 | -77,143 | 0.02% | 11,840 |
| 2024-06-26 | 2024-06-24 | 0.169 | 145,714 | -51,429 | 0.03% | 24,650 |
| 2024-06-25 | 2024-06-21 | 0.155 | 197,143 | +128,572 | 0.05% | 30,590 |
| 2021-04-09 | 2021-04-07 | 0.278 | 68,571 | -570,000 | 0.02% | 19,040 |
| 2021-03-10 | 2021-03-08 | 0.263 | 638,571 | +570,000 | 0.15% | 167,625 |
| 2019-08-22 | 2019-08-20 | 0.381 | 68,571 | +4,496 | 0.02% | 26,112 |
| 2018-08-23 | 2018-08-21 | 0.775 | 64,075 | +2,136 | 0.02% | 49,655 |
| 2017-08-22 | 2017-08-18 | 0.892 | 61,939 | +1,849 | 0.02% | 55,249 |
| 2016-08-23 | 2016-08-19 | 1.049 | 60,090 | +2,135 | 0.02% | 63,039 |
| 2016-07-15 | 2016-07-13 | 1.063 | 57,955 | +36,222 | 0.02% | 61,600 |
| 2016-01-26 | 2016-01-22 | 1.049 | 21,733 | -246,311 | 0.01% | 22,800 |
| 2016-01-25 | 2016-01-21 | 1.090 | 268,044 | +159,378 | 0.07% | 292,300 |
| 2016-01-22 | 2016-01-20 | 1.146 | 108,666 | +68,822 | 0.03% | 124,500 |
| 2016-01-21 | 2016-01-19 | 1.173 | 39,844 | +18,111 | 0.01% | 46,750 |
| 2015-12-21 | 2015-12-17 | 1.208 | 21,733 | +379 | 0.01% | 26,258 |
| 2015-08-25 | 2015-08-21 | 1.287 | 21,354 | +834 | 0.01% | 27,473 |
| 2015-04-29 | 2015-04-27 | 1.491 | 20,520 | +20,520 | 0.01% | 30,600 |
| 2014-11-17 | 2014-11-13 | 1.617 | 0 | -40,439 | ||
| 2014-11-14 | 2014-11-12 | 1.662 | 40,439 | +40,439 | 0.01% | 67,200 |
| 2014-11-05 | 2014-11-03 | 1.484 | 0 | -107,837 | ||
| 2014-11-04 | 2014-10-31 | 1.528 | 107,837 | +107,837 | 0.03% | 164,800 |
| 2014-04-23 | 2014-04-17 | 1.588 | 0 | -13,094 | ||
| 2013-12-19 | 2013-12-17 | 1.719 | 13,094 | +178 | 0.00% | 22,506 |
| 2013-12-09 | 2013-12-05 | 2.013 | 12,916 | +12,916 | 0.00% | 26,000 |
| 2013-12-06 | 2013-12-04 | 2.106 | 0 | -135,617 | ||
| 2013-12-05 | 2013-12-03 | 1.610 | 135,617 | +135,617 | 0.04% | 218,400 |
| 2013-03-15 | 2013-03-13 | 0.938 | 0 | -60,781 | ||
| 2013-03-13 | 2013-03-11 | 1.004 | 60,781 | -60,780 | 0.02% | 61,000 |
| 2013-03-08 | 2013-03-06 | 1.069 | 121,561 | -45,586 | 0.04% | 130,000 |
| 2013-03-07 | 2013-03-05 | 1.037 | 167,147 | -115,483 | 0.06% | 173,250 |
| 2013-03-06 | 2013-03-04 | 1.037 | 282,630 | +148,912 | 0.09% | 292,950 |
| 2013-03-05 | 2013-03-01 | 1.086 | 133,718 | -24,312 | 0.04% | 145,201 |
| 2013-03-04 | 2013-02-28 | 1.135 | 158,030 | -9,117 | 0.05% | 179,400 |
| 2013-03-01 | 2013-02-27 | 1.119 | 167,147 | -21,273 | 0.06% | 187,000 |
| 2013-02-28 | 2013-02-26 | 1.037 | 188,420 | +188,420 | 0.06% | 195,300 |
| 2013-02-27 | 2013-02-25 | 1.152 | 0 | -182,342 | ||
| 2013-02-26 | 2013-02-22 | 1.135 | 182,342 | +100,288 | 0.06% | 207,000 |
| 2013-02-25 | 2013-02-21 | 1.283 | 82,054 | +82,054 | 0.03% | 105,300 |
| 2011-10-07 | 2011-10-04 | 0.738 | 0 | -16,867 | ||
| 2011-10-06 | 2011-10-03 | 0.711 | 16,867 | -5,622 | 0.01% | 12,000 |
| 2011-10-04 | 2011-09-30 | 0.836 | 22,489 | 0.01% | 18,800 |
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