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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.210 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.226 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.226 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.195 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.205 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.215 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.226 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.215 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.226 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.174 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.185 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.195 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.215 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.215 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.236 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.266 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.226 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.226 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.246 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.226 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.317 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.328 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.297 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.317 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.358 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.389 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.389 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.379 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.399 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.379 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.389 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.348 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.277 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.246 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.246 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.256 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.297 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.297 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.277 | 0 | -29,375 | ||
| 2025-05-27 | 2025-05-23 | 1.323 | 29,375 | +2,167 | 0.00% | 38,867 |
| 2025-03-31 | 2025-03-27 | 1.397 | 27,208 | +794 | 0.00% | 38,009 |
| 2025-03-24 | 2025-03-20 | 1.408 | 26,414 | -44,024 | 0.00% | 37,199 |
| 2025-03-12 | 2025-03-10 | 1.352 | 70,438 | +44,024 | 0.00% | 95,199 |
| 2025-02-21 | 2025-02-19 | 1.295 | 26,414 | +26,414 | 0.00% | 34,199 |
| 2022-07-22 | 2022-07-20 | 1.123 | 0 | -10,689 | ||
| 2022-06-08 | 2022-06-06 | 1.312 | 10,689 | +1,085 | 0.00% | 14,024 |
| 2022-06-06 | 2022-06-01 | 1.312 | 9,604 | +9,604 | 0.00% | 12,600 |
| 2022-04-28 | 2022-04-26 | 1.250 | 0 | -48,019 | ||
| 2022-04-12 | 2022-04-08 | 1.374 | 48,019 | +48,019 | 0.00% | 66,000 |
| 2022-02-22 | 2022-02-18 | 1.333 | 0 | -48,019 | ||
| 2022-02-08 | 2022-02-04 | 1.187 | 48,019 | +48,019 | 0.00% | 57,000 |
| 2021-09-15 | 2021-09-13 | 1.645 | 0 | -1,921 | ||
| 2021-09-14 | 2021-09-10 | 1.830 | 1,921 | +1,921 | 0.00% | 3,516 |
| 2021-09-10 | 2021-09-08 | 1.875 | 0 | -1,792 | ||
| 2021-09-08 | 2021-09-06 | 1.719 | 1,792 | +1,792 | 0.00% | 3,080 |
| 2018-06-05 | 2018-06-01 | 1.519 | 0 | -6,318 | ||
| 2018-05-25 | 2018-05-23 | 1.745 | 6,318 | +358 | 0.00% | 11,024 |
| 2018-02-21 | 2018-02-15 | 1.846 | 5,960 | -7,153 | 0.00% | 10,999 |
| 2018-01-16 | 2018-01-12 | 2.215 | 13,113 | +5,961 | 0.00% | 29,040 |
| 2018-01-15 | 2018-01-11 | 2.215 | 7,152 | -7,749 | 0.00% | 15,839 |
| 2018-01-12 | 2018-01-10 | 2.114 | 14,901 | +3,576 | 0.00% | 31,500 |
| 2018-01-11 | 2018-01-09 | 1.946 | 11,325 | -44,703 | 0.00% | 22,040 |
| 2018-01-10 | 2018-01-08 | 1.879 | 56,028 | +26,226 | 0.00% | 105,281 |
| 2018-01-09 | 2018-01-05 | 1.678 | 29,802 | +29,802 | 0.00% | 50,000 |
| 2017-12-11 | 2017-12-07 | 1.057 | 0 | -14,901 | ||
| 2017-11-24 | 2017-11-22 | 1.040 | 14,901 | -14,901 | 0.00% | 15,500 |
| 2017-10-17 | 2017-10-13 | 1.142 | 29,802 | +15,353 | 0.00% | 34,031 |
| 2017-09-22 | 2017-09-20 | 1.194 | 14,449 | +14,449 | 0.00% | 17,249 |
| 2017-07-28 | 2017-07-26 | 1.021 | 0 | -14,449 | ||
| 2017-07-10 | 2017-07-06 | 1.055 | 14,449 | -14,450 | 0.00% | 15,250 |
| 2017-05-12 | 2017-05-10 | 1.250 | 28,899 | +1,700 | 0.00% | 36,125 |
| 2017-03-23 | 2017-03-21 | 0.915 | 27,199 | +16,319 | 0.00% | 24,900 |
| 2016-11-07 | 2016-11-03 | 0.912 | 10,880 | +10,880 | 0.00% | 9,920 |
| 2016-09-29 | 2016-09-27 | 0.735 | 0 | -28 | ||
| 2016-03-01 | 2016-02-26 | 0.728 | 28 | +28 | 0.00% | 20 |
| 2015-08-07 | 2015-08-05 | 1.085 | 0 | -434 | ||
| 2015-07-06 | 2015-07-02 | 1.287 | 434 | -544 | 0.00% | 558 |
| 2015-06-16 | 2015-06-12 | 1.324 | 978 | +240 | 0.00% | 1,294 |
| 2015-06-12 | 2015-06-10 | 1.287 | 738 | +361 | 0.00% | 950 |
| 2015-06-05 | 2015-06-03 | 1.415 | 377 | +69 | 0.00% | 534 |
| 2015-05-28 | 2015-05-26 | 1.452 | 308 | +308 | 0.00% | 447 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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