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 | 2.580 | 60,000 | +0 | 0.02% | 154,800 |
| 2025-10-13 | 2025-10-09 | 2.580 | 60,000 | +0 | 0.02% | 154,800 |
| 2025-10-10 | 2025-10-08 | 2.450 | 60,000 | +0 | 0.02% | 147,000 |
| 2025-10-09 | 2025-10-06 | 2.480 | 60,000 | +0 | 0.02% | 148,800 |
| 2025-10-08 | 2025-10-03 | 2.450 | 60,000 | +0 | 0.02% | 147,000 |
| 2025-10-06 | 2025-10-02 | 2.430 | 60,000 | +0 | 0.02% | 145,800 |
| 2025-10-03 | 2025-09-30 | 2.410 | 60,000 | +0 | 0.02% | 144,600 |
| 2025-10-02 | 2025-09-29 | 2.390 | 60,000 | +0 | 0.02% | 143,400 |
| 2025-09-30 | 2025-09-26 | 2.270 | 60,000 | +0 | 0.02% | 136,200 |
| 2025-09-29 | 2025-09-25 | 2.290 | 60,000 | +0 | 0.02% | 137,400 |
| 2025-09-26 | 2025-09-24 | 2.300 | 60,000 | +0 | 0.02% | 138,000 |
| 2025-09-25 | 2025-09-23 | 2.300 | 60,000 | +0 | 0.02% | 138,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 60,000 | +0 | 0.02% | 141,000 |
| 2025-09-23 | 2025-09-19 | 2.410 | 60,000 | +0 | 0.02% | 144,600 |
| 2025-09-22 | 2025-09-18 | 2.360 | 60,000 | +0 | 0.02% | 141,600 |
| 2025-09-19 | 2025-09-17 | 2.400 | 60,000 | +0 | 0.02% | 144,000 |
| 2025-09-18 | 2025-09-16 | 2.390 | 60,000 | +0 | 0.02% | 143,400 |
| 2025-09-17 | 2025-09-15 | 2.420 | 60,000 | +0 | 0.02% | 145,200 |
| 2025-09-16 | 2025-09-12 | 2.430 | 60,000 | +0 | 0.02% | 145,800 |
| 2025-09-15 | 2025-09-11 | 2.370 | 60,000 | +0 | 0.02% | 142,200 |
| 2025-09-12 | 2025-09-10 | 2.360 | 60,000 | +0 | 0.02% | 141,600 |
| 2025-09-11 | 2025-09-09 | 2.370 | 60,000 | +0 | 0.02% | 142,200 |
| 2025-09-10 | 2025-09-08 | 2.390 | 60,000 | +0 | 0.02% | 143,400 |
| 2025-09-09 | 2025-09-05 | 2.380 | 60,000 | +0 | 0.02% | 142,800 |
| 2025-09-08 | 2025-09-04 | 2.320 | 60,000 | +0 | 0.02% | 139,200 |
| 2025-09-05 | 2025-09-03 | 2.330 | 60,000 | +0 | 0.02% | 139,800 |
| 2025-09-04 | 2025-09-02 | 2.350 | 60,000 | +0 | 0.02% | 141,000 |
| 2025-09-03 | 2025-09-01 | 2.410 | 60,000 | +0 | 0.02% | 144,600 |
| 2025-09-02 | 2025-08-29 | 2.440 | 60,000 | +0 | 0.02% | 146,400 |
| 2025-09-01 | 2025-08-28 | 2.450 | 60,000 | +0 | 0.02% | 147,000 |
| 2025-08-29 | 2025-08-27 | 2.410 | 60,000 | +0 | 0.02% | 144,600 |
| 2025-08-28 | 2025-08-26 | 2.530 | 60,000 | +0 | 0.02% | 151,800 |
| 2025-08-27 | 2025-08-25 | 2.530 | 60,000 | +0 | 0.02% | 151,800 |
| 2025-08-26 | 2025-08-22 | 2.440 | 60,000 | +0 | 0.02% | 146,400 |
| 2025-08-25 | 2025-08-21 | 2.440 | 60,000 | +0 | 0.02% | 146,400 |
| 2025-08-22 | 2025-08-20 | 2.440 | 60,000 | +0 | 0.02% | 146,400 |
| 2025-08-21 | 2025-08-19 | 2.460 | 60,000 | +0 | 0.02% | 147,600 |
| 2025-08-20 | 2025-08-18 | 2.540 | 60,000 | +0 | 0.02% | 152,400 |
| 2025-08-19 | 2025-08-15 | 2.580 | 60,000 | +0 | 0.02% | 154,800 |
| 2025-08-18 | 2025-08-14 | 2.510 | 60,000 | +0 | 0.02% | 150,600 |
| 2025-08-15 | 2025-08-13 | 2.660 | 60,000 | +0 | 0.02% | 159,600 |
| 2025-08-14 | 2025-08-12 | 2.600 | 60,000 | +0 | 0.02% | 156,000 |
| 2025-08-13 | 2025-08-11 | 2.580 | 60,000 | +0 | 0.02% | 154,800 |
| 2025-08-12 | 2025-08-08 | 2.550 | 60,000 | -20,000 | 0.02% | 153,000 |
| 2025-06-30 | 2025-06-26 | 2.030 | 80,000 | -5,000 | 0.02% | 162,400 |
| 2025-06-27 | 2025-06-25 | 2.060 | 85,000 | +5,000 | 0.02% | 175,100 |
| 2025-06-20 | 2025-06-18 | 1.980 | 80,000 | -10,000 | 0.02% | 158,400 |
| 2025-06-17 | 2025-06-13 | 1.950 | 90,000 | -5,000 | 0.02% | 175,500 |
| 2025-05-27 | 2025-05-23 | 1.870 | 95,000 | +5,000 | 0.02% | 177,650 |
| 2025-04-25 | 2025-04-23 | 1.830 | 90,000 | -5,000 | 0.02% | 164,700 |
| 2025-04-24 | 2025-04-22 | 1.860 | 95,000 | +5,000 | 0.02% | 176,700 |
| 2025-04-23 | 2025-04-17 | 2.040 | 90,000 | -10,000 | 0.02% | 183,600 |
| 2025-04-11 | 2025-04-09 | 1.740 | 100,000 | -5,000 | 0.03% | 174,000 |
| 2025-03-12 | 2025-03-10 | 2.020 | 105,000 | -5,000 | 0.03% | 212,100 |
| 2025-02-26 | 2025-02-24 | 1.910 | 110,000 | +5,000 | 0.03% | 210,100 |
| 2024-12-23 | 2024-12-19 | 1.930 | 105,000 | +10,000 | 0.03% | 202,650 |
| 2024-12-10 | 2024-12-06 | 2.040 | 95,000 | +5,000 | 0.02% | 193,800 |
| 2024-12-09 | 2024-12-05 | 2.020 | 90,000 | -5,000 | 0.02% | 181,800 |
| 2024-12-05 | 2024-12-03 | 2.050 | 95,000 | +5,000 | 0.02% | 194,750 |
| 2024-11-08 | 2024-11-06 | 2.190 | 90,000 | -10,000 | 0.02% | 197,100 |
| 2024-11-05 | 2024-11-01 | 2.090 | 100,000 | -5,000 | 0.03% | 209,000 |
| 2024-10-25 | 2024-10-23 | 2.000 | 105,000 | +10,000 | 0.03% | 210,000 |
| 2024-10-21 | 2024-10-17 | 1.840 | 95,000 | +5,000 | 0.02% | 174,800 |
| 2024-04-30 | 2024-04-26 | 2.010 | 90,000 | +10,000 | 0.02% | 180,900 |
| 2024-04-24 | 2024-04-22 | 2.050 | 80,000 | -50,000 | 0.02% | 164,000 |
| 2024-04-23 | 2024-04-19 | 2.190 | 130,000 | -50,000 | 0.03% | 284,700 |
| 2024-04-12 | 2024-04-10 | 1.930 | 180,000 | -10,000 | 0.05% | 347,400 |
| 2024-03-18 | 2024-03-14 | 2.010 | 190,000 | +40,000 | 0.05% | 381,900 |
| 2024-03-15 | 2024-03-13 | 2.000 | 150,000 | +10,000 | 0.04% | 300,000 |
| 2024-03-14 | 2024-03-12 | 2.040 | 140,000 | -5,000 | 0.04% | 285,600 |
| 2024-03-13 | 2024-03-11 | 2.050 | 145,000 | +55,000 | 0.04% | 297,250 |
| 2024-03-12 | 2024-03-08 | 1.990 | 90,000 | +10,000 | 0.02% | 179,100 |
| 2024-03-11 | 2024-03-07 | 1.950 | 80,000 | -10,000 | 0.02% | 156,000 |
| 2024-03-05 | 2024-03-01 | 1.940 | 90,000 | +10,000 | 0.02% | 174,600 |
| 2024-03-04 | 2024-02-29 | 2.030 | 80,000 | -70,000 | 0.02% | 162,400 |
| 2024-03-01 | 2024-02-28 | 1.960 | 150,000 | +70,000 | 0.04% | 294,000 |
| 2024-02-28 | 2024-02-26 | 1.870 | 80,000 | -10,000 | 0.02% | 149,600 |
| 2024-02-27 | 2024-02-23 | 1.900 | 90,000 | -10,000 | 0.02% | 171,000 |
| 2024-02-26 | 2024-02-22 | 1.950 | 100,000 | +10,000 | 0.03% | 195,000 |
| 2024-02-23 | 2024-02-21 | 2.120 | 90,000 | +10,000 | 0.02% | 190,800 |
| 2024-02-01 | 2024-01-30 | 1.770 | 80,000 | -5,000 | 0.02% | 141,600 |
| 2024-01-31 | 2024-01-29 | 1.910 | 85,000 | -23,000 | 0.02% | 162,350 |
| 2024-01-30 | 2024-01-26 | 1.940 | 108,000 | +20,000 | 0.03% | 209,520 |
| 2024-01-29 | 2024-01-25 | 2.230 | 88,000 | +8,000 | 0.02% | 196,240 |
| 2023-07-10 | 2023-07-06 | 1.920 | 80,000 | -10,000 | 0.02% | 153,600 |
| 2023-07-07 | 2023-07-05 | 1.980 | 90,000 | +10,000 | 0.02% | 178,200 |
| 2023-04-27 | 2023-04-25 | 2.250 | 80,000 | -14,000 | 0.02% | 180,000 |
| 2023-04-25 | 2023-04-21 | 2.110 | 94,000 | +14,000 | 0.02% | 198,340 |
| 2023-04-19 | 2023-04-17 | 2.570 | 80,000 | -12,000 | 0.02% | 205,600 |
| 2023-02-06 | 2023-02-02 | 1.970 | 92,000 | -40,000 | 0.02% | 181,240 |
| 2023-02-03 | 2023-02-01 | 2.060 | 132,000 | +40,000 | 0.03% | 271,920 |
| 2022-11-08 | 2022-11-04 | 1.530 | 92,000 | -4,000 | 0.02% | 140,760 |
| 2022-11-07 | 2022-11-03 | 1.430 | 96,000 | +4,000 | 0.02% | 137,280 |
| 2022-08-02 | 2022-07-29 | 1.670 | 92,000 | -9,000 | 0.02% | 153,640 |
| 2022-07-26 | 2022-07-22 | 1.760 | 101,000 | +9,000 | 0.03% | 177,760 |
| 2022-07-21 | 2022-07-19 | 1.810 | 92,000 | -10,000 | 0.02% | 166,520 |
| 2022-07-20 | 2022-07-18 | 1.890 | 102,000 | +10,000 | 0.03% | 192,780 |
| 2022-03-29 | 2022-03-25 | 2.330 | 92,000 | +40,000 | 0.02% | 214,360 |
| 2022-03-28 | 2022-03-24 | 2.410 | 52,000 | -9,000 | 0.01% | 125,320 |
| 2022-03-24 | 2022-03-22 | 2.520 | 61,000 | +9,000 | 0.02% | 153,720 |
| 2022-03-04 | 2022-03-02 | 2.720 | 52,000 | -10,000 | 0.01% | 141,440 |
| 2022-03-02 | 2022-02-28 | 2.640 | 62,000 | +10,000 | 0.02% | 163,680 |
| 2022-03-01 | 2022-02-25 | 2.610 | 52,000 | -10,000 | 0.01% | 135,720 |
| 2022-02-28 | 2022-02-24 | 2.540 | 62,000 | +10,000 | 0.02% | 157,480 |
| 2022-02-24 | 2022-02-22 | 2.580 | 52,000 | +12,000 | 0.01% | 134,160 |
| 2022-02-22 | 2022-02-18 | 2.660 | 40,000 | -16,000 | 0.01% | 106,400 |
| 2022-02-21 | 2022-02-17 | 2.790 | 56,000 | +16,000 | 0.01% | 156,240 |
| 2022-02-16 | 2022-02-14 | 3.050 | 40,000 | -10,000 | 0.01% | 122,000 |
| 2022-02-15 | 2022-02-11 | 2.840 | 50,000 | -20,000 | 0.01% | 142,000 |
| 2022-02-14 | 2022-02-10 | 2.540 | 70,000 | +10,000 | 0.02% | 177,800 |
| 2022-02-09 | 2022-02-07 | 2.440 | 60,000 | -157,000 | 0.02% | 146,400 |
| 2022-02-08 | 2022-02-04 | 2.390 | 217,000 | +157,000 | 0.05% | 518,630 |
| 2022-01-27 | 2022-01-25 | 2.360 | 60,000 | -40,000 | 0.02% | 141,600 |
| 2022-01-26 | 2022-01-24 | 2.550 | 100,000 | +35,000 | 0.03% | 255,000 |
| 2022-01-25 | 2022-01-21 | 2.440 | 65,000 | -5,000 | 0.02% | 158,600 |
| 2022-01-24 | 2022-01-20 | 2.420 | 70,000 | +10,000 | 0.02% | 169,400 |
| 2022-01-13 | 2022-01-11 | 2.590 | 60,000 | +20,000 | 0.02% | 155,400 |
| 2022-01-11 | 2022-01-07 | 2.580 | 40,000 | +10,000 | 0.01% | 103,200 |
| 2022-01-10 | 2022-01-06 | 2.890 | 30,000 | -10,000 | 0.01% | 86,700 |
| 2021-12-30 | 2021-12-28 | 2.600 | 40,000 | -5,000 | 0.01% | 104,000 |
| 2021-12-29 | 2021-12-24 | 2.520 | 45,000 | +5,000 | 0.01% | 113,400 |
| 2021-12-28 | 2021-12-22 | 2.730 | 40,000 | -6,000 | 0.01% | 109,200 |
| 2021-12-23 | 2021-12-21 | 2.610 | 46,000 | +10,000 | 0.01% | 120,060 |
| 2021-12-22 | 2021-12-20 | 3.110 | 36,000 | -2,000 | 0.01% | 111,960 |
| 2021-12-21 | 2021-12-17 | 3.330 | 38,000 | +18,000 | 0.01% | 126,540 |
| 2021-12-20 | 2021-12-16 | 2.980 | 20,000 | -20,000 | 0.01% | 59,600 |
| 2021-12-17 | 2021-12-15 | 2.980 | 40,000 | +20,000 | 0.01% | 119,200 |
| 2021-12-16 | 2021-12-14 | 3.180 | 20,000 | -10,000 | 0.01% | 63,600 |
| 2021-12-15 | 2021-12-13 | 3.400 | 30,000 | -20,000 | 0.01% | 102,000 |
| 2021-12-14 | 2021-12-10 | 2.860 | 50,000 | +20,000 | 0.01% | 143,000 |
| 2021-11-11 | 2021-11-09 | 1.670 | 30,000 | +10,000 | 0.01% | 50,100 |
| 2021-10-25 | 2021-10-21 | 2.190 | 20,000 | +10,000 | 0.01% | 43,800 |
| 2021-10-20 | 2021-10-18 | 2.330 | 10,000 | -10,000 | 0.00% | 23,300 |
| 2021-10-18 | 2021-10-12 | 2.060 | 20,000 | +10,000 | 0.01% | 41,200 |
| 2021-10-11 | 2021-10-07 | 2.390 | 10,000 | -10,000 | 0.00% | 23,900 |
| 2021-10-07 | 2021-10-05 | 2.350 | 20,000 | -125,000 | 0.01% | 47,000 |
| 2021-10-06 | 2021-10-04 | 2.260 | 145,000 | +125,000 | 0.04% | 327,700 |
| 2021-09-30 | 2021-09-28 | 2.220 | 20,000 | +10,000 | 0.01% | 44,400 |
| 2021-09-27 | 2021-09-23 | 2.400 | 10,000 | +10,000 | 0.00% | 24,000 |
| 2021-09-20 | 2021-09-16 | 2.760 | 0 | -14,000 | ||
| 2021-09-17 | 2021-09-15 | 2.930 | 14,000 | -96,000 | 0.00% | 41,020 |
| 2021-09-16 | 2021-09-14 | 2.190 | 110,000 | +100,000 | 0.03% | 240,900 |
| 2021-07-13 | 2021-07-09 | 1.540 | 10,000 | -20,000 | 0.00% | 15,400 |
| 2021-07-12 | 2021-07-08 | 1.530 | 30,000 | -20,000 | 0.01% | 45,900 |
| 2021-07-09 | 2021-07-07 | 1.660 | 50,000 | +40,000 | 0.01% | 83,000 |
| 2021-06-04 | 2021-06-02 | 1.780 | 10,000 | +10,000 | 0.00% | 17,800 |
| 2018-01-22 | 2018-01-18 | 3.260 | 0 | -9,817 | ||
| 2018-01-12 | 2018-01-10 | 3.198 | 9,817 | -19,635 | 0.00% | 31,399 |
| 2018-01-09 | 2018-01-05 | 3.341 | 29,452 | +9,817 | 0.01% | 98,401 |
| 2018-01-08 | 2018-01-04 | 3.361 | 19,635 | +9,818 | 0.01% | 66,002 |
| 2018-01-05 | 2018-01-03 | 3.463 | 9,817 | -9,818 | 0.00% | 33,999 |
| 2018-01-04 | 2018-01-02 | 3.168 | 19,635 | +9,818 | 0.01% | 62,202 |
| 2018-01-03 | 2017-12-29 | 3.412 | 9,817 | -49,087 | 0.00% | 33,499 |
| 2018-01-02 | 2017-12-28 | 3.820 | 58,904 | +58,904 | 0.02% | 225,002 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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