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 | 1.100 | 299 | +0 | 0.00% | 329 |
| 2025-10-13 | 2025-10-09 | 1.100 | 299 | +0 | 0.00% | 329 |
| 2025-10-10 | 2025-10-08 | 1.100 | 299 | +0 | 0.00% | 329 |
| 2025-10-09 | 2025-10-06 | 1.060 | 299 | +0 | 0.00% | 317 |
| 2025-10-08 | 2025-10-03 | 1.100 | 299 | +0 | 0.00% | 329 |
| 2025-10-06 | 2025-10-02 | 1.090 | 299 | +0 | 0.00% | 326 |
| 2025-10-03 | 2025-09-30 | 1.060 | 299 | +0 | 0.00% | 317 |
| 2025-10-02 | 2025-09-29 | 1.060 | 299 | +0 | 0.00% | 317 |
| 2025-09-30 | 2025-09-26 | 1.060 | 299 | +0 | 0.00% | 317 |
| 2025-09-29 | 2025-09-25 | 1.060 | 299 | +0 | 0.00% | 317 |
| 2025-09-26 | 2025-09-24 | 1.020 | 299 | +0 | 0.00% | 305 |
| 2025-09-25 | 2025-09-23 | 1.060 | 299 | +0 | 0.00% | 317 |
| 2025-09-24 | 2025-09-22 | 1.060 | 299 | +0 | 0.00% | 317 |
| 2025-09-23 | 2025-09-19 | 1.060 | 299 | +0 | 0.00% | 317 |
| 2025-09-22 | 2025-09-18 | 1.060 | 299 | +0 | 0.00% | 317 |
| 2025-09-19 | 2025-09-17 | 1.070 | 299 | +0 | 0.00% | 320 |
| 2025-09-18 | 2025-09-16 | 1.070 | 299 | +0 | 0.00% | 320 |
| 2025-09-17 | 2025-09-15 | 1.060 | 299 | +0 | 0.00% | 317 |
| 2025-09-16 | 2025-09-12 | 1.070 | 299 | +0 | 0.00% | 320 |
| 2025-09-15 | 2025-09-11 | 1.070 | 299 | +0 | 0.00% | 320 |
| 2025-09-12 | 2025-09-10 | 1.070 | 299 | +0 | 0.00% | 320 |
| 2025-09-11 | 2025-09-09 | 1.060 | 299 | +0 | 0.00% | 317 |
| 2025-09-10 | 2025-09-08 | 1.060 | 299 | +0 | 0.00% | 317 |
| 2025-09-09 | 2025-09-05 | 1.070 | 299 | +0 | 0.00% | 320 |
| 2025-09-08 | 2025-09-04 | 1.050 | 299 | +0 | 0.00% | 314 |
| 2025-09-05 | 2025-09-03 | 1.060 | 299 | +0 | 0.00% | 317 |
| 2025-09-04 | 2025-09-02 | 1.131 | 299 | +0 | 0.00% | 338 |
| 2025-09-03 | 2025-09-01 | 1.131 | 299 | +8 | 0.00% | 338 |
| 2025-09-02 | 2025-08-29 | 1.131 | 291 | -142,299 | 0.00% | 329 |
| 2025-06-03 | 2025-05-30 | 1.059 | 142,590 | -3,257 | 0.02% | 150,985 |
| 2025-05-28 | 2025-05-26 | 1.049 | 145,847 | +26 | 0.02% | 152,935 |
| 2025-03-18 | 2025-03-14 | 1.110 | 145,821 | +201 | 0.02% | 161,902 |
| 2024-09-04 | 2024-09-02 | 1.383 | 145,620 | +7,110 | 0.02% | 201,456 |
| 2023-09-05 | 2023-08-31 | 2.052 | 138,510 | +9,410 | 0.02% | 284,288 |
| 2023-07-28 | 2023-07-26 | 2.203 | 129,100 | +80 | 0.02% | 284,435 |
| 2022-09-06 | 2022-09-02 | 3.075 | 129,020 | +6,400 | 0.02% | 396,695 |
| 2022-04-29 | 2022-04-27 | 3.111 | 122,620 | +119,898 | 0.02% | 381,505 |
| 2021-08-31 | 2021-08-27 | 4.392 | 2,722 | +98 | 0.00% | 11,955 |
| 2020-09-01 | 2020-08-28 | 3.570 | 2,624 | +122 | 0.00% | 9,368 |
| 2019-09-03 | 2019-08-30 | 4.950 | 2,502 | +87 | 0.00% | 12,384 |
| 2019-01-23 | 2019-01-21 | 4.950 | 2,415 | -4,364 | 0.00% | 11,953 |
| 2019-01-22 | 2019-01-18 | 4.950 | 6,779 | +4,364 | 0.00% | 33,553 |
| 2018-08-29 | 2018-08-27 | 6.108 | 2,415 | +99 | 0.00% | 14,751 |
| 2018-03-26 | 2018-03-22 | 6.911 | 2,316 | -6,975 | 0.00% | 16,006 |
| 2018-03-23 | 2018-03-21 | 6.997 | 9,291 | -6,974 | 0.00% | 65,008 |
| 2018-03-22 | 2018-03-20 | 6.968 | 16,265 | +13,949 | 0.00% | 113,338 |
| 2017-09-28 | 2017-09-26 | 7.513 | 2,316 | -4,185 | 0.00% | 17,400 |
| 2017-09-27 | 2017-09-25 | 7.671 | 6,501 | +4,185 | 0.00% | 49,868 |
| 2017-08-30 | 2017-08-28 | 6.866 | 2,316 | +62 | 0.00% | 15,901 |
| 2016-12-19 | 2016-12-15 | 4.346 | 2,254 | -1,358 | 0.00% | 9,796 |
| 2016-09-28 | 2016-09-26 | 4.494 | 3,612 | -1,046 | 0.00% | 16,231 |
| 2016-08-30 | 2016-08-26 | 4.862 | 4,658 | +183 | 0.00% | 22,648 |
| 2016-08-23 | 2016-08-19 | 4.908 | 4,475 | +615 | 0.00% | 21,964 |
| 2015-09-01 | 2015-08-28 | 4.220 | 3,860 | +184 | 0.00% | 16,289 |
| 2015-07-30 | 2015-07-28 | 4.703 | 3,676 | +186 | 0.00% | 17,288 |
| 2015-06-30 | 2015-06-26 | 5.492 | 3,490 | +124 | 0.00% | 19,168 |
| 2015-04-23 | 2015-04-21 | 4.510 | 3,366 | +200 | 0.00% | 15,180 |
| 2015-03-04 | 2015-03-02 | 4.268 | 3,166 | -683 | 0.00% | 13,513 |
| 2015-02-02 | 2015-01-29 | 4.188 | 3,849 | +683 | 0.00% | 16,118 |
| 2014-09-02 | 2014-08-29 | 4.944 | 3,166 | +133 | 0.00% | 15,653 |
| 2014-01-21 | 2014-01-17 | 4.524 | 3,033 | +595 | 0.00% | 13,720 |
| 2013-12-19 | 2013-12-17 | 4.602 | 2,438 | +15 | 0.00% | 11,220 |
| 2013-12-18 | 2013-12-16 | 4.602 | 2,423 | -23,642 | 0.00% | 11,151 |
| 2013-12-17 | 2013-12-13 | 4.602 | 26,065 | +23,642 | 0.01% | 119,950 |
| 2013-09-03 | 2013-08-30 | 5.817 | 2,423 | +90 | 0.00% | 14,095 |
| 2012-08-28 | 2012-08-24 | 4.994 | 2,333 | +108 | 0.00% | 11,651 |
| 2011-08-23 | 2011-08-19 | 5.184 | 2,225 | +105 | 0.00% | 11,535 |
| 2011-01-18 | 2011-01-14 | 6.190 | 2,120 | -517 | 0.00% | 13,123 |
| 2011-01-17 | 2011-01-13 | 6.190 | 2,637 | -2,067 | 0.00% | 16,323 |
| 2011-01-14 | 2011-01-12 | 5.958 | 4,704 | -380 | 0.00% | 28,026 |
| 2010-10-27 | 2010-10-25 | 5.571 | 5,084 | -20,679 | 0.00% | 28,323 |
| 2010-10-12 | 2010-10-08 | 5.706 | 25,763 | +20,679 | 0.01% | 147,014 |
| 2010-08-26 | 2010-08-24 | 5.458 | 5,084 | +237 | 0.00% | 27,749 |
| 2010-01-05 | 2009-12-31 | 5.154 | 4,847 | -986 | 0.00% | 24,980 |
| 2009-12-15 | 2009-12-11 | 5.377 | 5,833 | -3,746 | 0.00% | 31,363 |
| 2009-12-10 | 2009-12-08 | 5.194 | 9,579 | -721 | 0.00% | 49,756 |
| 2009-11-13 | 2009-11-11 | 5.194 | 10,300 | +2,334 | 0.00% | 53,501 |
| 2009-09-03 | 2009-09-01 | 5.304 | 7,966 | +408 | 0.00% | 42,249 |
| 2009-07-21 | 2009-07-17 | 4.726 | 7,558 | -14,028 | 0.00% | 35,721 |
| 2009-07-17 | 2009-07-15 | 4.320 | 21,586 | +14,028 | 0.01% | 93,250 |
| 2008-10-20 | 2008-10-16 | 3.550 | 7,558 | -1,543 | 0.00% | 26,831 |
| 2008-09-04 | 2008-09-02 | 5.207 | 9,101 | +503 | 0.00% | 47,386 |
| 2007-11-14 | 2007-11-12 | 7.131 | 8,598 | -883 | 0.00% | 61,312 |
| 2007-09-19 | 2007-09-17 | 7.131 | 9,481 | -486 | 0.00% | 67,608 |
| 2007-09-18 | 2007-09-14 | 7.154 | 9,967 | +486 | 0.00% | 71,299 |
| 2007-09-07 | 2007-09-05 | 7.218 | 9,481 | +382 | 0.00% | 68,436 |
| 2007-08-07 | 2007-08-03 | 7.784 | 9,099 | -15,262 | 0.00% | 70,830 |
| 2007-07-30 | 2007-07-26 | 7.784 | 24,361 | -42,392 | 0.01% | 189,635 |
| 2007-07-24 | 2007-07-20 | 7.832 | 66,753 | +42,392 | 0.03% | 522,779 |
| 2007-07-05 | 2007-07-03 | 8.327 | 24,361 | -1,695 | 0.01% | 202,852 |
| 2007-06-26 | 2007-06-22 | 7.501 | 26,056 | 0.01% | 195,454 |
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