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 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-10-13 | 2025-10-09 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-10-10 | 2025-10-08 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-10-09 | 2025-10-06 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-10-08 | 2025-10-03 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-10-06 | 2025-10-02 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-10-03 | 2025-09-30 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-10-02 | 2025-09-29 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-09-30 | 2025-09-26 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-09-29 | 2025-09-25 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-26 | 2025-09-24 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-09-25 | 2025-09-23 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-09-24 | 2025-09-22 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-09-23 | 2025-09-19 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-09-22 | 2025-09-18 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-09-19 | 2025-09-17 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-09-18 | 2025-09-16 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-09-17 | 2025-09-15 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-16 | 2025-09-12 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-15 | 2025-09-11 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-12 | 2025-09-10 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-11 | 2025-09-09 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-10 | 2025-09-08 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-09-09 | 2025-09-05 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-09-08 | 2025-09-04 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-09-05 | 2025-09-03 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-09-04 | 2025-09-02 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-09-03 | 2025-09-01 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-02 | 2025-08-29 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-09-01 | 2025-08-28 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-08-29 | 2025-08-27 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-08-28 | 2025-08-26 | 1.590 | 4,000 | +0 | 0.00% | 6,360 |
| 2025-08-27 | 2025-08-25 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-08-26 | 2025-08-22 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-08-25 | 2025-08-21 | 1.580 | 4,000 | +0 | 0.00% | 6,320 |
| 2025-08-22 | 2025-08-20 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-08-21 | 2025-08-19 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-08-20 | 2025-08-18 | 1.580 | 4,000 | +0 | 0.00% | 6,320 |
| 2025-08-19 | 2025-08-15 | 1.590 | 4,000 | +0 | 0.00% | 6,360 |
| 2025-08-18 | 2025-08-14 | 1.695 | 4,000 | +0 | 0.00% | 6,779 |
| 2025-08-15 | 2025-08-13 | 1.705 | 4,000 | +129 | 0.00% | 6,820 |
| 2025-08-14 | 2025-08-12 | 1.684 | 3,871 | +0 | 0.00% | 6,520 |
| 2025-08-13 | 2025-08-11 | 1.705 | 3,871 | +0 | 0.00% | 6,600 |
| 2025-08-12 | 2025-08-08 | 1.695 | 3,871 | +0 | 0.00% | 6,560 |
| 2025-08-11 | 2025-08-07 | 1.664 | 3,871 | +0 | 0.00% | 6,440 |
| 2025-08-08 | 2025-08-06 | 1.664 | 3,871 | +0 | 0.00% | 6,440 |
| 2025-08-07 | 2025-08-05 | 1.664 | 3,871 | +0 | 0.00% | 6,440 |
| 2025-08-06 | 2025-08-04 | 1.643 | 3,871 | +0 | 0.00% | 6,360 |
| 2025-08-05 | 2025-08-01 | 1.664 | 3,871 | +0 | 0.00% | 6,440 |
| 2025-08-04 | 2025-07-31 | 1.695 | 3,871 | +0 | 0.00% | 6,560 |
| 2025-08-01 | 2025-07-30 | 1.705 | 3,871 | +0 | 0.00% | 6,600 |
| 2025-07-31 | 2025-07-29 | 1.726 | 3,871 | +0 | 0.00% | 6,680 |
| 2025-07-30 | 2025-07-28 | 1.705 | 3,871 | +0 | 0.00% | 6,600 |
| 2025-07-29 | 2025-07-25 | 1.736 | 3,871 | -9,677 | 0.00% | 6,720 |
| 2024-12-12 | 2024-12-10 | 2.580 | 13,548 | +636 | 0.00% | 34,960 |
| 2024-08-15 | 2024-08-13 | 2.944 | 12,912 | +879 | 0.00% | 38,008 |
| 2023-12-07 | 2023-12-05 | 4.135 | 12,033 | +487 | 0.00% | 49,753 |
| 2023-08-16 | 2023-08-14 | 5.307 | 11,546 | +467 | 0.00% | 61,280 |
| 2023-02-10 | 2023-02-08 | 5.585 | 11,079 | -3,956 | 0.00% | 61,881 |
| 2023-01-31 | 2023-01-27 | 6.167 | 15,035 | +3,956 | 0.00% | 92,717 |
| 2022-12-08 | 2022-12-06 | 5.017 | 11,079 | -3,956 | 0.00% | 55,581 |
| 2022-12-07 | 2022-12-05 | 5.426 | 15,035 | +3,956 | 0.00% | 81,587 |
| 2022-12-06 | 2022-12-02 | 4.957 | 11,079 | +346 | 0.00% | 54,917 |
| 2022-08-17 | 2022-08-15 | 5.156 | 10,733 | +198 | 0.00% | 55,343 |
| 2022-06-08 | 2022-06-06 | 5.980 | 10,535 | -1,505 | 0.00% | 63,002 |
| 2022-02-15 | 2022-02-11 | 6.366 | 12,040 | -13,544 | 0.00% | 76,643 |
| 2022-02-14 | 2022-02-10 | 6.538 | 25,584 | -24,832 | 0.00% | 167,280 |
| 2022-02-11 | 2022-02-09 | 6.432 | 50,416 | +38,376 | 0.01% | 324,283 |
| 2021-12-13 | 2021-12-09 | 8.219 | 12,040 | +359 | 0.00% | 98,952 |
| 2021-10-26 | 2021-10-22 | 8.547 | 11,681 | -8,760 | 0.00% | 99,842 |
| 2021-09-07 | 2021-09-03 | 9.725 | 20,441 | -4,381 | 0.00% | 198,796 |
| 2021-08-31 | 2021-08-27 | 8.986 | 24,822 | +11,681 | 0.00% | 223,043 |
| 2021-08-26 | 2021-08-24 | 9.670 | 13,141 | +1,460 | 0.00% | 127,073 |
| 2021-08-25 | 2021-08-23 | 9.457 | 11,681 | +430 | 0.00% | 110,463 |
| 2021-08-09 | 2021-08-05 | 10.992 | 11,251 | +1,406 | 0.00% | 123,676 |
| 2021-07-29 | 2021-07-27 | 10.381 | 9,845 | -1,406 | 0.00% | 102,201 |
| 2021-07-28 | 2021-07-26 | 11.476 | 11,251 | -14,065 | 0.00% | 129,116 |
| 2021-07-14 | 2021-07-12 | 15.074 | 25,316 | +14,065 | 0.00% | 381,607 |
| 2021-07-13 | 2021-07-09 | 14.178 | 11,251 | +8,438 | 0.00% | 159,515 |
| 2021-07-09 | 2021-07-07 | 15.415 | 2,813 | -14,064 | 0.00% | 43,362 |
| 2021-07-08 | 2021-07-06 | 14.505 | 16,877 | +2,813 | 0.00% | 244,800 |
| 2021-07-07 | 2021-07-05 | 13.581 | 14,064 | +2,813 | 0.00% | 190,997 |
| 2021-06-29 | 2021-06-25 | 13.168 | 11,251 | +2,812 | 0.00% | 148,155 |
| 2021-06-25 | 2021-06-23 | 12.159 | 8,439 | +2,813 | 0.00% | 102,606 |
| 2021-06-17 | 2021-06-15 | 11.803 | 5,626 | -8,438 | 0.00% | 66,404 |
| 2021-06-16 | 2021-06-11 | 11.064 | 14,064 | +8,438 | 0.00% | 155,598 |
| 2021-06-08 | 2021-06-04 | 11.732 | 5,626 | +5,626 | 0.00% | 66,004 |
| 2021-06-03 | 2021-06-01 | 12.699 | 0 | -8,439 | ||
| 2021-05-28 | 2021-05-26 | 11.661 | 8,439 | +8,439 | 0.00% | 98,406 |
| 2021-05-17 | 2021-05-13 | 9.727 | 0 | -8,439 | ||
| 2021-05-10 | 2021-05-06 | 9.329 | 8,439 | +8,439 | 0.00% | 78,725 |
| 2021-05-04 | 2021-04-30 | 9.769 | 0 | -5,626 | ||
| 2021-03-01 | 2021-02-25 | 7.252 | 5,626 | +5,626 | 0.00% | 40,802 |
| 2019-07-08 | 2019-07-04 | 5.772 | 0 | -11,262 | ||
| 2019-04-09 | 2019-04-04 | 4.653 | 11,262 | +11,262 | 0.00% | 52,402 |
| 2016-05-05 | 2016-05-03 | 2.421 | 0 | -14,706 | ||
| 2015-12-07 | 2015-12-03 | 3.837 | 14,706 | +735 | 0.00% | 56,420 |
| 2015-09-21 | 2015-09-17 | 3.865 | 13,971 | -4,191 | 0.00% | 54,000 |
| 2015-08-21 | 2015-08-19 | 4.524 | 18,162 | +4,191 | 0.00% | 82,159 |
| 2015-08-19 | 2015-08-17 | 5.004 | 13,971 | +463 | 0.00% | 69,917 |
| 2015-08-18 | 2015-08-14 | 4.975 | 13,508 | +13,508 | 0.00% | 67,200 |
| 2015-05-04 | 2015-04-29 | 5.093 | 0 | -17,560 | ||
| 2015-04-10 | 2015-04-08 | 5.567 | 17,560 | -16,210 | 0.00% | 97,757 |
| 2015-02-27 | 2015-02-25 | 5.152 | 33,770 | +6,754 | 0.01% | 173,999 |
| 2015-02-24 | 2015-02-18 | 5.449 | 27,016 | +27,016 | 0.01% | 147,199 |
| 2015-01-27 | 2015-01-23 | 6.396 | 0 | -1,351 | ||
| 2014-12-05 | 2014-12-03 | 6.814 | 1,351 | +36 | 0.00% | 9,205 |
| 2014-11-05 | 2014-11-03 | 4.411 | 1,315 | -3,945 | 0.00% | 5,800 |
| 2014-10-31 | 2014-10-29 | 4.228 | 5,260 | +3,945 | 0.00% | 22,239 |
| 2014-08-19 | 2014-08-15 | 5.348 | 1,315 | +29 | 0.00% | 7,033 |
| 2014-04-01 | 2014-03-28 | 5.317 | 1,286 | -2,573 | 0.00% | 6,837 |
| 2014-03-28 | 2014-03-26 | 5.255 | 3,859 | -1,287 | 0.00% | 20,278 |
| 2014-03-25 | 2014-03-21 | 5.659 | 5,146 | -2,573 | 0.00% | 29,121 |
| 2014-03-20 | 2014-03-18 | 6.374 | 7,719 | -1,286 | 0.00% | 49,201 |
| 2014-03-18 | 2014-03-14 | 6.219 | 9,005 | +1,286 | 0.00% | 55,998 |
| 2014-03-17 | 2014-03-13 | 6.592 | 7,719 | +2,573 | 0.00% | 50,881 |
| 2014-03-14 | 2014-03-12 | 6.716 | 5,146 | -2,573 | 0.00% | 34,561 |
| 2014-03-13 | 2014-03-11 | 6.498 | 7,719 | +6,433 | 0.00% | 50,161 |
| 2014-03-07 | 2014-03-05 | 5.845 | 1,286 | -2,573 | 0.00% | 7,517 |
| 2014-03-05 | 2014-03-03 | 5.814 | 3,859 | +2,573 | 0.00% | 22,438 |
| 2014-02-18 | 2014-02-14 | 5.006 | 1,286 | -6,433 | 0.00% | 6,438 |
| 2013-12-18 | 2013-12-16 | 3.994 | 7,719 | +6,433 | 0.00% | 30,830 |
| 2013-12-17 | 2013-12-13 | 4.123 | 1,286 | +44 | 0.00% | 5,302 |
| 2013-12-12 | 2013-12-10 | 4.445 | 1,242 | -6,209 | 0.00% | 5,521 |
| 2013-12-11 | 2013-12-09 | 4.123 | 7,451 | +1,242 | 0.00% | 30,719 |
| 2013-12-10 | 2013-12-06 | 4.187 | 6,209 | -3,726 | 0.00% | 25,999 |
| 2013-12-04 | 2013-12-02 | 3.479 | 9,935 | +2,484 | 0.00% | 34,560 |
| 2013-12-03 | 2013-11-29 | 3.221 | 7,451 | +3,725 | 0.00% | 23,999 |
| 2013-11-11 | 2013-11-07 | 2.899 | 3,726 | -3,725 | 0.00% | 10,801 |
| 2013-10-04 | 2013-10-02 | 2.802 | 7,451 | +2,484 | 0.00% | 20,879 |
| 2013-08-19 | 2013-08-15 | 2.727 | 4,967 | -5,595 | 0.00% | 13,544 |
| 2013-08-05 | 2013-08-01 | 2.454 | 10,562 | +5,868 | 0.00% | 25,920 |
| 2013-07-17 | 2013-07-15 | 1.841 | 4,694 | -1,174 | 0.00% | 8,640 |
| 2012-12-17 | 2012-12-13 | 2.026 | 5,868 | +340 | 0.00% | 11,889 |
| 2012-08-17 | 2012-08-15 | 1.560 | 5,528 | +337 | 0.00% | 8,626 |
| 2012-08-13 | 2012-08-09 | 1.580 | 5,191 | -15,573 | 0.00% | 8,200 |
| 2012-08-08 | 2012-08-06 | 1.772 | 20,764 | +15,573 | 0.01% | 36,800 |
| 2012-05-25 | 2012-05-23 | 1.541 | 5,191 | -46,719 | 0.00% | 8,000 |
| 2012-03-21 | 2012-03-19 | 2.890 | 51,910 | -166,112 | 0.02% | 150,000 |
| 2012-03-12 | 2012-03-08 | 2.735 | 218,022 | +25,955 | 0.08% | 596,399 |
| 2012-03-08 | 2012-03-06 | 2.928 | 192,067 | -25,955 | 0.07% | 562,399 |
| 2012-03-06 | 2012-03-02 | 3.121 | 218,022 | +166,112 | 0.08% | 680,399 |
| 2012-02-28 | 2012-02-24 | 3.005 | 51,910 | -7,268 | 0.02% | 156,000 |
| 2012-02-17 | 2012-02-15 | 3.082 | 59,178 | +7,268 | 0.02% | 182,401 |
| 2012-02-16 | 2012-02-14 | 3.198 | 51,910 | -223,214 | 0.02% | 166,000 |
| 2012-02-14 | 2012-02-10 | 3.429 | 275,124 | 0.11% | 943,401 |
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