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 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-10-13 | 2025-10-09 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-10-10 | 2025-10-08 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-10-09 | 2025-10-06 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-10-08 | 2025-10-03 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-10-06 | 2025-10-02 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-10-03 | 2025-09-30 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-10-02 | 2025-09-29 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-30 | 2025-09-26 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-29 | 2025-09-25 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-26 | 2025-09-24 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-25 | 2025-09-23 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-24 | 2025-09-22 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-23 | 2025-09-19 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-22 | 2025-09-18 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-19 | 2025-09-17 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-18 | 2025-09-16 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-17 | 2025-09-15 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-16 | 2025-09-12 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-15 | 2025-09-11 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-12 | 2025-09-10 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-11 | 2025-09-09 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-10 | 2025-09-08 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-09 | 2025-09-05 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-08 | 2025-09-04 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-05 | 2025-09-03 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-04 | 2025-09-02 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-03 | 2025-09-01 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-02 | 2025-08-29 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-09-01 | 2025-08-28 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-08-29 | 2025-08-27 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-08-28 | 2025-08-26 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-08-27 | 2025-08-25 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-08-26 | 2025-08-22 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-08-25 | 2025-08-21 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-08-22 | 2025-08-20 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-08-21 | 2025-08-19 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-08-20 | 2025-08-18 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-08-19 | 2025-08-15 | 0.060 | 2,180,000 | +0 | 0.10% | 130,800 |
| 2025-08-18 | 2025-08-14 | 0.060 | 2,180,000 | +1,000,000 | 0.10% | 130,800 |
| 2025-08-13 | 2025-08-11 | 0.055 | 1,180,000 | -300,000 | 0.05% | 64,900 |
| 2025-08-12 | 2025-08-08 | 0.048 | 1,480,000 | +500,000 | 0.07% | 71,040 |
| 2025-08-11 | 2025-08-07 | 0.039 | 980,000 | -1,000,000 | 0.05% | 38,220 |
| 2025-08-08 | 2025-08-06 | 0.036 | 1,980,000 | -2,000,000 | 0.09% | 71,280 |
| 2025-07-24 | 2025-07-22 | 0.028 | 3,980,000 | -2,000,000 | 0.18% | 111,440 |
| 2025-07-23 | 2025-07-21 | 0.027 | 5,980,000 | -500,000 | 0.28% | 161,460 |
| 2025-07-16 | 2025-07-14 | 0.027 | 6,480,000 | +1,000,000 | 0.30% | 174,960 |
| 2025-07-10 | 2025-07-08 | 0.028 | 5,480,000 | +2,000,000 | 0.25% | 153,440 |
| 2025-06-17 | 2025-06-13 | 0.034 | 3,480,000 | -1,000,000 | 0.16% | 118,320 |
| 2025-06-13 | 2025-06-11 | 0.032 | 4,480,000 | -1,500,000 | 0.21% | 143,360 |
| 2025-06-12 | 2025-06-10 | 0.031 | 5,980,000 | +500,000 | 0.28% | 185,380 |
| 2025-06-06 | 2025-06-04 | 0.030 | 5,480,000 | +1,000,000 | 0.25% | 164,400 |
| 2025-06-04 | 2025-06-02 | 0.030 | 4,480,000 | +1,000,000 | 0.21% | 134,400 |
| 2025-05-27 | 2025-05-23 | 0.029 | 3,480,000 | +1,500,000 | 0.16% | 100,920 |
| 2025-05-23 | 2025-05-21 | 0.032 | 1,980,000 | +500,000 | 0.09% | 63,360 |
| 2025-05-06 | 2025-04-30 | 0.044 | 1,480,000 | -3,200,000 | 0.07% | 65,120 |
| 2025-05-02 | 2025-04-29 | 0.036 | 4,680,000 | -1,000,000 | 0.22% | 168,480 |
| 2025-04-30 | 2025-04-28 | 0.031 | 5,680,000 | +2,000,000 | 0.26% | 176,080 |
| 2025-04-29 | 2025-04-25 | 0.028 | 3,680,000 | +642,000 | 0.17% | 103,040 |
| 2025-04-25 | 2025-04-23 | 0.029 | 3,038,000 | +58,000 | 0.14% | 88,102 |
| 2025-04-16 | 2025-04-14 | 0.030 | 2,980,000 | +200,000 | 0.14% | 89,400 |
| 2025-04-14 | 2025-04-10 | 0.028 | 2,780,000 | +300,000 | 0.13% | 77,840 |
| 2025-04-10 | 2025-04-08 | 0.026 | 2,480,000 | -200,000 | 0.12% | 64,480 |
| 2025-04-09 | 2025-04-07 | 0.026 | 2,680,000 | +1,000,000 | 0.12% | 69,680 |
| 2025-03-27 | 2025-03-25 | 0.032 | 1,680,000 | +1,000,000 | 0.08% | 53,760 |
| 2025-03-03 | 2025-02-27 | 0.038 | 680,000 | -100,000 | 0.03% | 25,840 |
| 2025-02-26 | 2025-02-24 | 0.042 | 780,000 | -28,000 | 0.04% | 32,760 |
| 2025-02-24 | 2025-02-20 | 0.048 | 808,000 | +108,000 | 0.04% | 38,784 |
| 2025-02-21 | 2025-02-19 | 0.050 | 700,000 | +20,000 | 0.03% | 35,000 |
| 2025-02-20 | 2025-02-18 | 0.048 | 680,000 | +200,000 | 0.03% | 32,640 |
| 2025-02-19 | 2025-02-17 | 0.060 | 480,000 | -1,000,000 | 0.02% | 28,800 |
| 2025-02-11 | 2025-02-07 | 0.028 | 1,480,000 | -1,000,000 | 0.07% | 41,440 |
| 2025-02-06 | 2025-02-04 | 0.028 | 2,480,000 | -1,000,000 | 0.12% | 69,440 |
| 2025-01-06 | 2025-01-02 | 0.028 | 3,480,000 | +1,000,000 | 0.16% | 97,440 |
| 2025-01-03 | 2024-12-31 | 0.029 | 2,480,000 | +1,000,000 | 0.12% | 71,920 |
| 2024-12-20 | 2024-12-18 | 0.034 | 1,480,000 | +500,000 | 0.07% | 50,320 |
| 2024-12-18 | 2024-12-16 | 0.040 | 980,000 | -500,000 | 0.05% | 39,200 |
| 2024-11-07 | 2024-11-05 | 0.036 | 1,480,000 | -500,000 | 0.07% | 53,280 |
| 2024-10-30 | 2024-10-28 | 0.040 | 1,980,000 | +418,000 | 0.09% | 79,200 |
| 2024-10-29 | 2024-10-25 | 0.038 | 1,562,000 | +82,000 | 0.07% | 59,356 |
| 2024-10-16 | 2024-10-14 | 0.030 | 1,480,000 | -1,000,000 | 0.07% | 44,400 |
| 2024-10-15 | 2024-10-10 | 0.036 | 2,480,000 | +500,000 | 0.12% | 89,280 |
| 2024-10-14 | 2024-10-09 | 0.069 | 1,980,000 | +1,500,000 | 0.09% | 136,620 |
| 2024-08-09 | 2024-08-07 | 0.016 | 480,000 | -160,000 | 0.02% | 7,680 |
| 2024-06-11 | 2024-06-06 | 0.022 | 640,000 | +160,000 | 0.03% | 14,080 |
| 2024-05-23 | 2024-05-21 | 0.019 | 480,000 | -1,000,000 | 0.02% | 9,120 |
| 2024-05-22 | 2024-05-20 | 0.019 | 1,480,000 | +1,000,000 | 0.07% | 28,120 |
| 2024-03-01 | 2024-02-28 | 0.020 | 480,000 | -1,000,000 | 0.02% | 9,600 |
| 2024-02-23 | 2024-02-21 | 0.019 | 1,480,000 | +1,000,000 | 0.07% | 28,120 |
| 2023-11-14 | 2023-11-10 | 0.050 | 480,000 | +480,000 | 0.02% | 24,000 |
| 2018-05-04 | 2018-05-02 | 0.790 | 0 | -20,000 | ||
| 2018-04-19 | 2018-04-17 | 0.760 | 20,000 | -20,000 | 0.00% | 15,200 |
| 2018-04-11 | 2018-04-09 | 0.700 | 40,000 | -30,000 | 0.00% | 28,000 |
| 2017-11-06 | 2017-11-02 | 0.770 | 70,000 | +10,000 | 0.01% | 53,900 |
| 2017-10-27 | 2017-10-25 | 0.790 | 60,000 | -28,000 | 0.01% | 47,400 |
| 2017-10-24 | 2017-10-20 | 0.820 | 88,000 | +20,000 | 0.01% | 72,160 |
| 2017-10-20 | 2017-10-18 | 0.800 | 68,000 | +28,000 | 0.01% | 54,400 |
| 2017-07-24 | 2017-07-20 | 0.840 | 40,000 | +20,000 | 0.00% | 33,600 |
| 2017-03-27 | 2017-03-23 | 1.180 | 20,000 | +20,000 | 0.00% | 23,600 |
| 2016-11-29 | 2016-11-25 | 1.230 | 0 | -2,000 | ||
| 2016-11-25 | 2016-11-23 | 1.260 | 2,000 | -4,000 | 0.00% | 2,520 |
| 2016-10-14 | 2016-10-12 | 1.440 | 6,000 | +6,000 | 0.00% | 8,640 |
| 2016-10-11 | 2016-10-06 | 1.260 | 0 | -40,000 | ||
| 2016-07-18 | 2016-07-14 | 1.800 | 40,000 | -30,000 | 0.00% | 72,000 |
| 2016-07-15 | 2016-07-13 | 1.820 | 70,000 | +30,000 | 0.01% | 127,400 |
| 2016-06-24 | 2016-06-22 | 1.850 | 40,000 | +20,000 | 0.00% | 74,000 |
| 2016-06-22 | 2016-06-20 | 1.900 | 20,000 | -20,000 | 0.00% | 38,000 |
| 2016-06-13 | 2016-06-08 | 1.880 | 40,000 | -10,000 | 0.00% | 75,200 |
| 2016-06-10 | 2016-06-07 | 2.110 | 50,000 | +20,000 | 0.00% | 105,500 |
| 2016-06-07 | 2016-06-03 | 2.340 | 30,000 | -20,000 | 0.00% | 70,200 |
| 2016-06-06 | 2016-06-02 | 2.280 | 50,000 | +20,000 | 0.01% | 114,000 |
| 2016-06-02 | 2016-05-31 | 2.490 | 30,000 | +30,000 | 0.00% | 74,700 |
| 2016-01-12 | 2016-01-08 | 2.580 | 0 | -16,000 | ||
| 2016-01-11 | 2016-01-07 | 2.560 | 16,000 | +16,000 | 0.00% | 40,960 |
| 2015-11-04 | 2015-11-02 | 2.240 | 0 | -50,000 | ||
| 2015-11-03 | 2015-10-30 | 2.130 | 50,000 | +50,000 | 0.01% | 106,500 |
| 2015-11-02 | 2015-10-29 | 1.950 | 0 | -200,000 | ||
| 2015-10-30 | 2015-10-28 | 1.700 | 200,000 | +200,000 | 0.03% | 340,000 |
| 2015-10-27 | 2015-10-23 | 1.620 | 0 | -54,000 | ||
| 2015-10-26 | 2015-10-22 | 1.590 | 54,000 | +54,000 | 0.01% | 85,860 |
| 2015-10-19 | 2015-10-15 | 1.500 | 0 | -150,000 | ||
| 2015-10-15 | 2015-10-13 | 1.550 | 150,000 | +56,000 | 0.02% | 232,500 |
| 2015-10-14 | 2015-10-12 | 1.570 | 94,000 | -6,000 | 0.01% | 147,580 |
| 2015-10-13 | 2015-10-09 | 1.580 | 100,000 | -50,000 | 0.01% | 158,000 |
| 2015-10-12 | 2015-10-08 | 1.570 | 150,000 | -50,000 | 0.02% | 235,500 |
| 2015-10-09 | 2015-10-07 | 1.580 | 200,000 | -70,000 | 0.03% | 316,000 |
| 2015-10-08 | 2015-10-06 | 1.440 | 270,000 | +20,000 | 0.03% | 388,800 |
| 2015-10-07 | 2015-10-05 | 1.490 | 250,000 | -18,000 | 0.03% | 372,500 |
| 2015-10-06 | 2015-10-02 | 1.650 | 268,000 | +168,000 | 0.03% | 442,200 |
| 2015-09-24 | 2015-09-22 | 1.290 | 100,000 | -54,000 | 0.01% | 129,000 |
| 2015-09-23 | 2015-09-21 | 1.270 | 154,000 | +54,000 | 0.02% | 195,580 |
| 2015-09-22 | 2015-09-18 | 1.280 | 100,000 | -60,000 | 0.01% | 128,000 |
| 2015-09-21 | 2015-09-17 | 1.250 | 160,000 | +60,000 | 0.02% | 200,000 |
| 2015-09-18 | 2015-09-16 | 1.360 | 100,000 | -40,000 | 0.01% | 136,000 |
| 2015-09-17 | 2015-09-15 | 1.260 | 140,000 | -24,000 | 0.02% | 176,400 |
| 2015-09-16 | 2015-09-14 | 1.310 | 164,000 | -46,000 | 0.02% | 214,840 |
| 2015-09-15 | 2015-09-11 | 1.340 | 210,000 | +110,000 | 0.03% | 281,400 |
| 2015-09-09 | 2015-09-07 | 1.090 | 100,000 | -34,000 | 0.01% | 109,000 |
| 2015-09-08 | 2015-09-04 | 1.020 | 134,000 | +34,000 | 0.02% | 136,680 |
| 2015-09-07 | 2015-09-02 | 0.980 | 100,000 | -18,000 | 0.01% | 98,000 |
| 2015-09-04 | 2015-09-01 | 1.030 | 118,000 | +18,000 | 0.01% | 121,540 |
| 2015-08-28 | 2015-08-26 | 1.010 | 100,000 | -20,000 | 0.01% | 101,000 |
| 2015-08-27 | 2015-08-25 | 0.990 | 120,000 | +20,000 | 0.01% | 118,800 |
| 2015-08-26 | 2015-08-24 | 1.030 | 100,000 | -60,000 | 0.01% | 103,000 |
| 2015-08-25 | 2015-08-21 | 1.270 | 160,000 | +10,000 | 0.02% | 203,200 |
| 2015-08-24 | 2015-08-20 | 1.310 | 150,000 | +6,000 | 0.02% | 196,500 |
| 2015-08-21 | 2015-08-19 | 1.360 | 144,000 | -46,000 | 0.02% | 195,840 |
| 2015-08-20 | 2015-08-18 | 1.350 | 190,000 | +8,000 | 0.02% | 256,500 |
| 2015-08-19 | 2015-08-17 | 1.430 | 182,000 | +82,000 | 0.02% | 260,260 |
| 2015-08-10 | 2015-08-06 | 1.340 | 100,000 | +50,000 | 0.01% | 134,000 |
| 2015-08-07 | 2015-08-05 | 1.400 | 50,000 | +50,000 | 0.01% | 70,000 |
| 2015-08-03 | 2015-07-30 | 1.440 | 0 | -20,000 | ||
| 2015-07-29 | 2015-07-27 | 1.110 | 20,000 | -14,000 | 0.00% | 22,200 |
| 2015-07-27 | 2015-07-23 | 0.980 | 34,000 | -6,000 | 0.00% | 33,320 |
| 2015-07-22 | 2015-07-20 | 0.880 | 40,000 | +20,000 | 0.01% | 35,200 |
| 2015-07-21 | 2015-07-17 | 0.900 | 20,000 | -30,000 | 0.00% | 18,000 |
| 2015-07-17 | 2015-07-15 | 0.880 | 50,000 | +20,000 | 0.01% | 44,000 |
| 2015-07-16 | 2015-07-14 | 0.920 | 30,000 | -20,000 | 0.00% | 27,600 |
| 2015-07-15 | 2015-07-13 | 0.880 | 50,000 | +20,000 | 0.01% | 44,000 |
| 2015-07-14 | 2015-07-10 | 0.840 | 30,000 | +10,000 | 0.00% | 25,200 |
| 2015-07-08 | 2015-07-06 | 0.910 | 20,000 | -30,000 | 0.00% | 18,200 |
| 2015-07-07 | 2015-07-03 | 1.260 | 50,000 | -4,000 | 0.01% | 63,000 |
| 2015-06-30 | 2015-06-26 | 1.544 | 54,000 | +489 | 0.01% | 83,375 |
| 2015-06-26 | 2015-06-24 | 1.665 | 53,511 | -49,547 | 0.01% | 89,100 |
| 2015-06-25 | 2015-06-23 | 1.544 | 103,058 | +49,547 | 0.01% | 159,120 |
| 2015-06-19 | 2015-06-17 | 1.524 | 53,511 | -29,728 | 0.01% | 81,540 |
| 2015-06-18 | 2015-06-16 | 1.584 | 83,239 | +19,819 | 0.01% | 131,880 |
| 2015-06-12 | 2015-06-10 | 1.393 | 63,420 | -19,819 | 0.01% | 88,320 |
| 2015-06-11 | 2015-06-09 | 1.302 | 83,239 | +29,728 | 0.01% | 108,360 |
| 2015-06-10 | 2015-06-08 | 1.473 | 53,511 | +49,547 | 0.01% | 78,840 |
| 2015-06-09 | 2015-06-05 | 1.695 | 3,964 | -25,764 | 0.00% | 6,720 |
| 2015-05-20 | 2015-05-18 | 1.201 | 29,728 | -11,891 | 0.00% | 35,700 |
| 2015-05-19 | 2015-05-15 | 1.150 | 41,619 | -19,819 | 0.01% | 47,879 |
| 2015-05-04 | 2015-04-29 | 1.090 | 61,438 | -27,747 | 0.01% | 66,960 |
| 2015-04-21 | 2015-04-17 | 0.989 | 89,185 | +59,457 | 0.01% | 88,200 |
| 2015-04-16 | 2015-04-14 | 1.060 | 29,728 | +9,909 | 0.00% | 31,500 |
| 2015-04-09 | 2015-04-02 | 1.039 | 19,819 | +19,819 | 0.00% | 20,600 |
| 2015-03-11 | 2015-03-09 | 1.261 | 0 | -73,330 | ||
| 2015-02-12 | 2015-02-10 | 0.989 | 73,330 | +29,729 | 0.01% | 72,520 |
| 2015-02-04 | 2015-02-02 | 1.070 | 43,601 | -29,729 | 0.01% | 46,640 |
| 2015-01-16 | 2015-01-14 | 1.019 | 73,330 | -5,945 | 0.01% | 74,740 |
| 2015-01-13 | 2015-01-09 | 0.928 | 79,275 | -13,873 | 0.01% | 73,600 |
| 2015-01-07 | 2015-01-05 | 0.928 | 93,148 | +9,909 | 0.01% | 86,480 |
| 2015-01-05 | 2014-12-31 | 1.009 | 83,239 | -19,819 | 0.01% | 84,000 |
| 2014-12-30 | 2014-12-24 | 0.928 | 103,058 | -19,819 | 0.01% | 95,680 |
| 2014-12-17 | 2014-12-15 | 0.999 | 122,877 | +29,729 | 0.02% | 122,760 |
| 2014-12-15 | 2014-12-11 | 1.009 | 93,148 | -43,602 | 0.01% | 94,000 |
| 2014-12-12 | 2014-12-10 | 0.939 | 136,750 | -49,547 | 0.02% | 128,340 |
| 2014-12-11 | 2014-12-09 | 0.878 | 186,297 | -21,800 | 0.02% | 163,560 |
| 2014-12-05 | 2014-12-03 | 0.908 | 208,097 | -9,910 | 0.03% | 189,000 |
| 2014-12-03 | 2014-12-01 | 0.989 | 218,007 | +59,457 | 0.03% | 215,600 |
| 2014-12-02 | 2014-11-28 | 1.029 | 158,550 | +49,547 | 0.02% | 163,200 |
| 2014-12-01 | 2014-11-27 | 1.080 | 109,003 | +29,728 | 0.01% | 117,700 |
| 2014-11-28 | 2014-11-26 | 1.050 | 79,275 | -39,638 | 0.01% | 83,200 |
| 2014-11-26 | 2014-11-24 | 1.140 | 118,913 | +69,366 | 0.02% | 135,600 |
| 2014-11-21 | 2014-11-19 | 1.211 | 49,547 | +49,547 | 0.01% | 60,000 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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