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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.060 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 0 | -12,000 | ||
| 2025-07-04 | 2025-07-02 | 0.700 | 12,000 | +6,000 | 0.00% | 8,400 |
| 2025-07-02 | 2025-06-27 | 0.660 | 6,000 | +6,000 | 0.00% | 3,960 |
| 2022-03-28 | 2022-03-24 | 1.100 | 0 | -10,000 | ||
| 2021-10-20 | 2021-10-18 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2021-10-07 | 2021-10-05 | 1.190 | 0 | -10,000 | ||
| 2021-06-24 | 2021-06-22 | 0.960 | 10,000 | +10,000 | 0.00% | 9,600 |
| 2021-05-24 | 2021-05-20 | 1.080 | 0 | -10,000 | ||
| 2021-01-29 | 2021-01-27 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2019-06-25 | 2019-06-21 | 1.390 | 0 | -20,000 | ||
| 2019-06-06 | 2019-06-04 | 1.440 | 20,000 | -30,000 | 0.00% | 28,800 |
| 2019-03-25 | 2019-03-21 | 0.990 | 50,000 | +50,000 | 0.00% | 49,500 |
| 2017-08-10 | 2017-08-08 | 0.974 | 0 | -49,794 | ||
| 2017-08-04 | 2017-08-02 | 1.054 | 49,794 | -189,218 | 0.01% | 52,500 |
| 2017-08-02 | 2017-07-31 | 1.044 | 239,012 | +189,218 | 0.03% | 249,600 |
| 2017-07-31 | 2017-07-27 | 1.074 | 49,794 | -458,107 | 0.01% | 53,500 |
| 2017-07-28 | 2017-07-26 | 1.084 | 507,901 | +458,107 | 0.06% | 550,800 |
| 2017-06-27 | 2017-06-23 | 1.265 | 49,794 | +29,876 | 0.01% | 63,000 |
| 2017-06-19 | 2017-06-15 | 1.145 | 19,918 | +19,918 | 0.00% | 22,800 |
| 2016-09-29 | 2016-09-27 | 1.004 | 0 | -2 | ||
| 2016-08-11 | 2016-08-09 | 0.944 | 2 | -284,823 | 0.00% | 2 |
| 2016-04-26 | 2016-04-22 | 1.205 | 284,825 | -27,885 | 0.04% | 343,202 |
| 2016-03-22 | 2016-03-18 | 0.944 | 312,710 | -69,712 | 0.04% | 295,162 |
| 2016-03-10 | 2016-03-08 | 1.074 | 382,422 | -69,712 | 0.05% | 410,882 |
| 2016-03-07 | 2016-03-03 | 1.074 | 452,134 | +139,424 | 0.06% | 485,782 |
| 2016-02-22 | 2016-02-18 | 1.105 | 312,710 | -49,794 | 0.04% | 345,402 |
| 2016-02-15 | 2016-02-11 | 1.125 | 362,504 | +197,185 | 0.05% | 407,682 |
| 2016-02-11 | 2016-02-04 | 1.074 | 165,319 | -143,407 | 0.02% | 177,622 |
| 2016-02-05 | 2016-02-03 | 1.135 | 308,726 | +61,745 | 0.04% | 350,302 |
| 2016-02-04 | 2016-02-02 | 1.145 | 246,981 | -99,589 | 0.03% | 282,722 |
| 2016-02-01 | 2016-01-28 | 1.054 | 346,570 | -99,588 | 0.04% | 365,402 |
| 2016-01-29 | 2016-01-27 | 1.115 | 446,158 | +197,185 | 0.06% | 497,282 |
| 2016-01-28 | 2016-01-26 | 1.084 | 248,973 | -99,589 | 0.03% | 270,002 |
| 2015-12-23 | 2015-12-21 | 1.265 | 348,562 | +2 | 0.04% | 441,003 |
| 2015-10-30 | 2015-10-28 | 2.217 | 348,560 | +40,666 | 0.07% | 772,642 |
| 2014-08-07 | 2014-08-05 | 3.126 | 307,894 | +84,451 | 0.07% | 962,499 |
| 2014-07-24 | 2014-07-22 | 3.126 | 223,443 | -17,594 | 0.05% | 698,499 |
| 2014-04-11 | 2014-04-09 | 3.694 | 241,037 | -8,797 | 0.05% | 890,499 |
| 2014-03-11 | 2014-03-07 | 3.638 | 249,834 | +17,594 | 0.05% | 908,799 |
| 2014-02-24 | 2014-02-20 | 3.740 | 232,240 | -5,279 | 0.05% | 868,559 |
| 2014-01-28 | 2014-01-24 | 3.740 | 237,519 | -3,518 | 0.20% | 888,302 |
| 2013-12-13 | 2013-12-11 | 2.671 | 241,037 | +5,278 | 0.21% | 643,899 |
| 2013-11-25 | 2013-11-21 | 2.944 | 235,759 | +12,316 | 0.20% | 694,120 |
| 2013-10-23 | 2013-10-21 | 2.615 | 223,443 | -8,797 | 0.19% | 584,199 |
| 2013-04-26 | 2013-04-24 | 1.478 | 232,240 | -1,760 | 0.20% | 343,200 |
| 2013-02-15 | 2013-02-08 | 1.603 | 234,000 | -3,519 | 0.20% | 375,060 |
| 2012-08-01 | 2012-07-30 | 1.137 | 237,519 | -3,518 | 0.20% | 270,001 |
| 2012-07-23 | 2012-07-19 | 0.966 | 241,037 | +3,518 | 0.21% | 232,900 |
| 2010-05-28 | 2010-05-26 | 3.183 | 237,519 | -5,278 | 0.20% | 756,002 |
| 2010-03-05 | 2010-03-03 | 3.751 | 242,797 | -22,872 | 0.21% | 910,801 |
| 2010-03-04 | 2010-03-02 | 3.751 | 265,669 | -12,316 | 0.23% | 996,601 |
| 2010-01-15 | 2010-01-13 | 3.194 | 277,985 | +3,519 | 0.24% | 887,961 |
| 2009-12-03 | 2009-12-01 | 3.638 | 274,466 | -21,113 | 0.24% | 998,401 |
| 2009-11-23 | 2009-11-19 | 3.638 | 295,579 | -8,797 | 0.25% | 1,075,201 |
| 2009-11-05 | 2009-11-03 | 3.638 | 304,376 | +47,504 | 0.32% | 1,107,202 |
| 2009-11-02 | 2009-10-29 | 3.865 | 256,872 | -8,797 | 0.27% | 992,800 |
| 2009-10-15 | 2009-10-13 | 4.320 | 265,669 | -8,797 | 0.28% | 1,147,601 |
| 2009-10-14 | 2009-10-12 | 3.933 | 274,466 | -8,797 | 0.29% | 1,079,521 |
| 2009-07-20 | 2009-07-16 | 2.274 | 283,263 | -70,376 | 0.30% | 644,000 |
| 2009-07-17 | 2009-07-15 | 2.274 | 353,639 | -35,188 | 0.38% | 804,001 |
| 2009-07-02 | 2009-06-29 | 2.558 | 388,827 | +26,391 | 0.41% | 994,501 |
| 2009-06-30 | 2009-06-26 | 2.364 | 362,436 | +26,391 | 0.39% | 856,961 |
| 2009-06-22 | 2009-06-18 | 1.932 | 336,045 | +8,797 | 0.36% | 649,401 |
| 2009-06-16 | 2009-06-12 | 2.217 | 327,248 | +43,985 | 0.35% | 725,401 |
| 2009-01-02 | 2008-12-29 | 1.364 | 283,263 | +5,278 | 0.30% | 386,400 |
| 2008-11-06 | 2008-11-04 | 1.307 | 277,985 | +5,279 | 0.30% | 363,400 |
| 2008-08-26 | 2008-08-21 | 1.773 | 272,706 | +5,278 | 0.29% | 483,599 |
| 2008-08-08 | 2008-08-05 | 2.842 | 267,428 | +10,556 | 0.28% | 759,999 |
| 2008-07-29 | 2008-07-25 | 3.297 | 256,872 | +1,760 | 0.27% | 846,800 |
| 2008-06-12 | 2008-06-10 | 4.547 | 255,112 | +19,353 | 0.27% | 1,159,998 |
| 2008-05-30 | 2008-05-28 | 4.547 | 235,759 | +8,797 | 0.25% | 1,071,999 |
| 2008-01-18 | 2008-01-16 | 7.275 | 226,962 | -7,038 | 0.24% | 1,651,199 |
| 2008-01-09 | 2008-01-07 | 5.661 | 234,000 | +8,797 | 0.25% | 1,324,682 |
| 2008-01-08 | 2008-01-04 | 6.048 | 225,203 | -1,759 | 0.24% | 1,361,922 |
| 2007-10-04 | 2007-10-02 | 11.777 | 226,962 | -8,797 | 0.29% | 2,672,878 |
| 2007-09-18 | 2007-09-14 | 10.799 | 235,759 | -8,797 | 0.30% | 2,545,999 |
| 2007-09-14 | 2007-09-12 | 12.050 | 244,556 | -21,113 | 0.31% | 2,946,799 |
| 2007-07-31 | 2007-07-27 | 9.242 | 265,669 | -8,797 | 0.34% | 2,455,261 |
| 2007-07-30 | 2007-07-26 | 9.003 | 274,466 | +237,519 | 0.35% | 2,471,041 |
| 2007-07-26 | 2007-07-24 | 9.162 | 36,947 | -8,797 | 0.05% | 338,517 |
| 2007-07-25 | 2007-07-23 | 5.854 | 45,744 | -8,797 | 0.06% | 267,798 |
| 2007-06-27 | 2007-06-25 | 4.149 | 54,541 | -3,519 | 0.07% | 226,299 |
| 2007-06-26 | 2007-06-22 | 4.774 | 58,060 | 0.07% | 277,200 |
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