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 | 0.270 | 340,000 | +0 | 0.00% | 91,800 |
| 2025-10-13 | 2025-10-09 | 0.265 | 340,000 | +0 | 0.00% | 90,100 |
| 2025-10-10 | 2025-10-08 | 0.285 | 340,000 | +0 | 0.00% | 96,900 |
| 2025-10-09 | 2025-10-06 | 0.290 | 340,000 | +0 | 0.00% | 98,600 |
| 2025-10-08 | 2025-10-03 | 0.295 | 340,000 | +0 | 0.00% | 100,300 |
| 2025-10-06 | 2025-10-02 | 0.300 | 340,000 | +0 | 0.00% | 102,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 340,000 | +0 | 0.00% | 95,200 |
| 2025-10-02 | 2025-09-29 | 0.290 | 340,000 | +0 | 0.00% | 98,600 |
| 2025-09-30 | 2025-09-26 | 0.295 | 340,000 | +200,000 | 0.00% | 100,300 |
| 2024-10-04 | 2024-10-02 | 0.280 | 140,000 | -20,000 | 0.00% | 39,200 |
| 2024-10-03 | 2024-09-30 | 0.215 | 160,000 | -40,000 | 0.00% | 34,400 |
| 2024-09-27 | 2024-09-25 | 0.182 | 200,000 | +40,000 | 0.00% | 36,400 |
| 2024-07-04 | 2024-07-02 | 0.248 | 160,000 | -80,000 | 0.00% | 39,680 |
| 2024-07-03 | 2024-06-28 | 0.243 | 240,000 | +40,000 | 0.00% | 58,320 |
| 2024-06-13 | 2024-06-11 | 0.320 | 200,000 | +20,000 | 0.00% | 64,000 |
| 2024-06-11 | 2024-06-06 | 0.320 | 180,000 | +60,000 | 0.00% | 57,600 |
| 2024-05-27 | 2024-05-23 | 0.350 | 120,000 | +40,000 | 0.00% | 42,000 |
| 2024-05-21 | 2024-05-17 | 0.390 | 80,000 | -70,000 | 0.00% | 31,200 |
| 2024-05-16 | 2024-05-13 | 0.350 | 150,000 | -150,000 | 0.00% | 52,500 |
| 2024-05-14 | 2024-05-10 | 0.335 | 300,000 | +50,000 | 0.00% | 100,500 |
| 2024-05-10 | 2024-05-08 | 0.320 | 250,000 | +50,000 | 0.00% | 80,000 |
| 2024-05-09 | 2024-05-07 | 0.335 | 200,000 | +50,000 | 0.00% | 67,000 |
| 2024-05-08 | 2024-05-06 | 0.350 | 150,000 | -50,000 | 0.00% | 52,500 |
| 2024-05-07 | 2024-05-03 | 0.345 | 200,000 | +50,000 | 0.00% | 69,000 |
| 2024-04-30 | 2024-04-26 | 0.320 | 150,000 | -40,000 | 0.00% | 48,000 |
| 2024-04-23 | 2024-04-19 | 0.300 | 190,000 | +40,000 | 0.00% | 57,000 |
| 2024-04-18 | 2024-04-16 | 0.330 | 150,000 | +40,000 | 0.00% | 49,500 |
| 2024-04-17 | 2024-04-15 | 0.360 | 110,000 | -500,000 | 0.00% | 39,600 |
| 2024-04-16 | 2024-04-12 | 0.375 | 610,000 | +410,000 | 0.01% | 228,750 |
| 2024-04-15 | 2024-04-11 | 0.335 | 200,000 | +50,000 | 0.00% | 67,000 |
| 2024-03-28 | 2024-03-26 | 0.335 | 150,000 | +40,000 | 0.00% | 50,250 |
| 2024-03-06 | 2024-03-04 | 0.385 | 110,000 | -200,000 | 0.00% | 42,350 |
| 2024-03-05 | 2024-03-01 | 0.365 | 310,000 | -50,000 | 0.00% | 113,150 |
| 2024-03-04 | 2024-02-29 | 0.390 | 360,000 | +50,000 | 0.00% | 140,400 |
| 2024-03-01 | 2024-02-28 | 0.385 | 310,000 | +100,000 | 0.00% | 119,350 |
| 2024-02-29 | 2024-02-27 | 0.415 | 210,000 | +100,000 | 0.00% | 87,150 |
| 2024-02-28 | 2024-02-26 | 0.350 | 110,000 | -32,000 | 0.00% | 38,500 |
| 2024-02-15 | 2024-02-09 | 0.345 | 142,000 | -200,000 | 0.00% | 48,990 |
| 2024-02-14 | 2024-02-07 | 0.345 | 342,000 | +200,000 | 0.00% | 117,990 |
| 2024-02-08 | 2024-02-06 | 0.345 | 142,000 | -30,000 | 0.00% | 48,990 |
| 2024-02-07 | 2024-02-05 | 0.330 | 172,000 | +10,000 | 0.00% | 56,760 |
| 2024-02-06 | 2024-02-02 | 0.350 | 162,000 | -10,000 | 0.00% | 56,700 |
| 2024-02-02 | 2024-01-31 | 0.375 | 172,000 | -70,000 | 0.00% | 64,500 |
| 2024-02-01 | 2024-01-30 | 0.380 | 242,000 | +132,000 | 0.00% | 91,960 |
| 2024-01-30 | 2024-01-26 | 0.420 | 110,000 | -36,000 | 0.00% | 46,200 |
| 2024-01-26 | 2024-01-24 | 0.420 | 146,000 | -30,000 | 0.00% | 61,320 |
| 2024-01-25 | 2024-01-23 | 0.430 | 176,000 | -216,000 | 0.00% | 75,680 |
| 2024-01-24 | 2024-01-22 | 0.415 | 392,000 | +202,000 | 0.01% | 162,680 |
| 2024-01-23 | 2024-01-19 | 0.435 | 190,000 | +50,000 | 0.00% | 82,650 |
| 2024-01-18 | 2024-01-16 | 0.340 | 140,000 | -20,000 | 0.00% | 47,600 |
| 2024-01-15 | 2024-01-11 | 0.395 | 160,000 | +20,000 | 0.00% | 63,200 |
| 2024-01-05 | 2024-01-03 | 0.410 | 140,000 | +2,000 | 0.00% | 57,400 |
| 2024-01-04 | 2024-01-02 | 0.435 | 138,000 | +20,000 | 0.00% | 60,030 |
| 2024-01-03 | 2023-12-29 | 0.460 | 118,000 | +28,000 | 0.00% | 54,280 |
| 2024-01-02 | 2023-12-28 | 0.465 | 90,000 | -10,000 | 0.00% | 41,850 |
| 2023-12-29 | 2023-12-27 | 0.440 | 100,000 | -210,000 | 0.00% | 44,000 |
| 2023-12-28 | 2023-12-22 | 0.455 | 310,000 | +220,000 | 0.00% | 141,050 |
| 2023-12-14 | 2023-12-12 | 0.470 | 90,000 | -30,000 | 0.00% | 42,300 |
| 2023-12-13 | 2023-12-11 | 0.480 | 120,000 | -80,000 | 0.00% | 57,600 |
| 2023-12-12 | 2023-12-08 | 0.485 | 200,000 | +120,000 | 0.00% | 97,000 |
| 2023-12-11 | 2023-12-07 | 0.460 | 80,000 | -20,000 | 0.00% | 36,800 |
| 2023-12-08 | 2023-12-06 | 0.475 | 100,000 | +20,000 | 0.00% | 47,500 |
| 2023-12-07 | 2023-12-05 | 0.470 | 80,000 | +50,000 | 0.00% | 37,600 |
| 2023-12-06 | 2023-12-04 | 0.485 | 30,000 | -10,000 | 0.00% | 14,550 |
| 2023-12-05 | 2023-12-01 | 0.520 | 40,000 | -10,000 | 0.00% | 20,800 |
| 2023-12-01 | 2023-11-29 | 0.600 | 50,000 | +20,000 | 0.00% | 30,000 |
| 2023-11-30 | 2023-11-28 | 0.570 | 30,000 | -802,000 | 0.00% | 17,100 |
| 2023-11-29 | 2023-11-27 | 0.580 | 832,000 | +802,000 | 0.01% | 482,560 |
| 2023-11-27 | 2023-11-23 | 0.620 | 30,000 | -100,000 | 0.00% | 18,600 |
| 2023-11-24 | 2023-11-22 | 0.610 | 130,000 | -144,000 | 0.00% | 79,300 |
| 2023-11-23 | 2023-11-21 | 0.630 | 274,000 | +194,000 | 0.00% | 172,620 |
| 2023-11-22 | 2023-11-20 | 0.550 | 80,000 | -88,000 | 0.00% | 44,000 |
| 2023-11-21 | 2023-11-17 | 0.550 | 168,000 | -100,000 | 0.00% | 92,400 |
| 2023-11-20 | 2023-11-16 | 0.570 | 268,000 | +238,000 | 0.00% | 152,760 |
| 2023-11-17 | 2023-11-15 | 0.580 | 30,000 | -116,000 | 0.00% | 17,400 |
| 2023-11-16 | 2023-11-14 | 0.550 | 146,000 | +116,000 | 0.00% | 80,300 |
| 2023-11-15 | 2023-11-13 | 0.650 | 30,000 | -60,000 | 0.00% | 19,500 |
| 2023-11-14 | 2023-11-10 | 0.670 | 90,000 | +56,000 | 0.00% | 60,300 |
| 2023-11-13 | 2023-11-09 | 0.670 | 34,000 | +8,000 | 0.00% | 22,780 |
| 2023-11-10 | 2023-11-08 | 0.660 | 26,000 | -94,000 | 0.00% | 17,160 |
| 2023-11-09 | 2023-11-07 | 0.750 | 120,000 | -560,000 | 0.00% | 90,000 |
| 2023-11-08 | 2023-11-06 | 0.750 | 680,000 | +650,000 | 0.01% | 510,000 |
| 2023-11-07 | 2023-11-03 | 0.750 | 30,000 | -1,000,000 | 0.00% | 22,500 |
| 2023-11-06 | 2023-11-02 | 0.680 | 1,030,000 | +820,000 | 0.01% | 700,400 |
| 2023-11-03 | 2023-11-01 | 0.700 | 210,000 | +150,000 | 0.00% | 147,000 |
| 2023-11-02 | 2023-10-31 | 0.750 | 60,000 | -36,000 | 0.00% | 45,000 |
| 2023-11-01 | 2023-10-30 | 0.570 | 96,000 | +46,000 | 0.00% | 54,720 |
| 2023-10-30 | 2023-10-26 | 0.660 | 50,000 | +50,000 | 0.00% | 33,000 |
| 2023-10-25 | 2023-10-20 | 0.410 | 0 | -100,000 | ||
| 2023-10-24 | 2023-10-19 | 0.470 | 100,000 | -180,000 | 0.00% | 47,000 |
| 2023-10-16 | 2023-10-12 | 0.360 | 280,000 | +30,000 | 0.00% | 100,800 |
| 2023-10-13 | 2023-10-11 | 0.360 | 250,000 | +50,000 | 0.00% | 90,000 |
| 2023-10-12 | 2023-10-10 | 0.390 | 200,000 | +50,000 | 0.00% | 78,000 |
| 2023-10-11 | 2023-10-09 | 0.410 | 150,000 | -460,000 | 0.00% | 61,500 |
| 2023-10-10 | 2023-10-06 | 0.430 | 610,000 | +458,000 | 0.01% | 262,300 |
| 2023-10-09 | 2023-10-05 | 0.420 | 152,000 | -58,000 | 0.00% | 63,840 |
| 2023-10-04 | 2023-09-29 | 0.335 | 210,000 | +100,000 | 0.00% | 70,350 |
| 2023-10-03 | 2023-09-28 | 0.490 | 110,000 | +50,000 | 0.00% | 53,900 |
| 2023-09-29 | 2023-09-27 | 0.465 | 60,000 | +30,000 | 0.00% | 27,900 |
| 2023-09-27 | 2023-09-25 | 0.465 | 30,000 | -50,000 | 0.00% | 13,950 |
| 2023-09-26 | 2023-09-22 | 0.420 | 80,000 | -60,000 | 0.00% | 33,600 |
| 2023-09-25 | 2023-09-21 | 0.390 | 140,000 | +30,000 | 0.00% | 54,600 |
| 2023-08-14 | 2023-08-10 | 0.520 | 110,000 | +30,000 | 0.00% | 57,200 |
| 2023-07-18 | 2023-07-13 | 0.600 | 80,000 | +30,000 | 0.00% | 48,000 |
| 2023-06-23 | 2023-06-20 | 0.680 | 50,000 | +50,000 | 0.00% | 34,000 |
| 2023-06-21 | 2023-06-19 | 0.720 | 0 | -40,000 | ||
| 2023-06-19 | 2023-06-15 | 0.710 | 40,000 | +20,000 | 0.00% | 28,400 |
| 2023-06-09 | 2023-06-07 | 0.700 | 20,000 | +20,000 | 0.00% | 14,000 |
| 2023-02-02 | 2023-01-31 | 1.100 | 0 | -42,000 | ||
| 2023-01-03 | 2022-12-29 | 0.990 | 42,000 | +42,000 | 0.00% | 41,580 |
| 2022-03-28 | 2022-03-24 | 1.060 | 0 | -10,000 | ||
| 2022-03-21 | 2022-03-17 | 0.870 | 10,000 | +10,000 | 0.00% | 8,700 |
| 2021-10-20 | 2021-10-18 | 1.450 | 0 | -144,000 | ||
| 2021-04-01 | 2021-03-30 | 1.020 | 144,000 | -36,000 | 0.00% | 146,880 |
| 2021-01-19 | 2021-01-15 | 0.550 | 180,000 | +154,000 | 0.00% | 99,000 |
| 2020-04-15 | 2020-04-09 | 0.800 | 26,000 | +26,000 | 0.00% | 20,800 |
| 2020-02-18 | 2020-02-14 | 0.810 | 0 | -24,000 | ||
| 2020-02-17 | 2020-02-13 | 0.770 | 24,000 | +16,000 | 0.00% | 18,480 |
| 2020-02-10 | 2020-02-06 | 0.820 | 8,000 | +8,000 | 0.00% | 6,560 |
| 2020-02-05 | 2020-02-03 | 0.820 | 0 | -20,000 | ||
| 2020-02-03 | 2020-01-30 | 0.800 | 20,000 | +10,000 | 0.00% | 16,000 |
| 2020-01-22 | 2020-01-20 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2020-01-20 | 2020-01-16 | 0.800 | 0 | -20,000 | ||
| 2020-01-14 | 2020-01-10 | 0.800 | 20,000 | +10,000 | 0.00% | 16,000 |
| 2020-01-13 | 2020-01-09 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2020-01-10 | 2020-01-08 | 0.800 | 0 | -18,000 | ||
| 2020-01-03 | 2019-12-31 | 1.010 | 18,000 | +18,000 | 0.00% | 18,180 |
| 2020-01-02 | 2019-12-27 | 0.860 | 0 | -16,000 | ||
| 2019-12-27 | 2019-12-20 | 0.850 | 16,000 | +10,000 | 0.00% | 13,600 |
| 2019-12-13 | 2019-12-11 | 0.820 | 6,000 | +6,000 | 0.00% | 4,920 |
| 2019-12-09 | 2019-12-05 | 0.910 | 0 | -10,000 | ||
| 2019-12-06 | 2019-12-04 | 0.910 | 10,000 | +10,000 | 0.00% | 9,100 |
| 2019-11-18 | 2019-11-14 | 0.990 | 0 | -12,000 | ||
| 2019-11-11 | 2019-11-07 | 1.030 | 12,000 | +6,000 | 0.00% | 12,360 |
| 2019-11-08 | 2019-11-06 | 0.980 | 6,000 | -38,000 | 0.00% | 5,880 |
| 2019-11-05 | 2019-11-01 | 1.040 | 44,000 | -2,000 | 0.00% | 45,760 |
| 2019-10-31 | 2019-10-29 | 1.020 | 46,000 | +6,000 | 0.00% | 46,920 |
| 2019-10-24 | 2019-10-22 | 1.030 | 40,000 | -6,000 | 0.00% | 41,200 |
| 2019-10-21 | 2019-10-17 | 1.030 | 46,000 | +6,000 | 0.00% | 47,380 |
| 2019-10-16 | 2019-10-14 | 1.030 | 40,000 | -12,000 | 0.00% | 41,200 |
| 2019-10-15 | 2019-10-11 | 1.030 | 52,000 | +12,000 | 0.00% | 53,560 |
| 2019-07-10 | 2019-07-08 | 1.000 | 40,000 | -8,000 | 0.00% | 40,000 |
| 2019-06-27 | 2019-06-25 | 0.940 | 48,000 | +4,000 | 0.00% | 45,120 |
| 2019-06-26 | 2019-06-24 | 0.940 | 44,000 | +4,000 | 0.00% | 41,360 |
| 2019-06-19 | 2019-06-17 | 1.000 | 40,000 | -14,000 | 0.00% | 40,000 |
| 2019-06-18 | 2019-06-14 | 0.980 | 54,000 | +14,000 | 0.00% | 52,920 |
| 2019-06-17 | 2019-06-13 | 0.970 | 40,000 | -14,000 | 0.00% | 38,800 |
| 2019-06-14 | 2019-06-12 | 0.950 | 54,000 | +14,000 | 0.00% | 51,300 |
| 2019-06-12 | 2019-06-10 | 0.970 | 40,000 | -24,000 | 0.00% | 38,800 |
| 2019-06-05 | 2019-06-03 | 0.990 | 64,000 | +4,000 | 0.00% | 63,360 |
| 2019-05-29 | 2019-05-27 | 1.030 | 60,000 | +12,000 | 0.00% | 61,800 |
| 2019-05-21 | 2019-05-17 | 1.010 | 48,000 | +8,000 | 0.00% | 48,480 |
| 2019-05-07 | 2019-05-03 | 1.120 | 40,000 | -4,000 | 0.00% | 44,800 |
| 2019-04-17 | 2019-04-15 | 1.110 | 44,000 | +4,000 | 0.00% | 48,840 |
| 2019-04-12 | 2019-04-10 | 1.110 | 40,000 | -6,000 | 0.00% | 44,400 |
| 2019-04-09 | 2019-04-04 | 1.120 | 46,000 | +6,000 | 0.00% | 51,520 |
| 2018-07-16 | 2018-07-12 | 1.090 | 40,000 | +20,000 | 0.00% | 43,600 |
| 2017-12-19 | 2017-12-15 | 1.440 | 20,000 | +20,000 | 0.00% | 28,800 |
| 2017-02-28 | 2017-02-24 | 2.540 | 0 | -10,000 | ||
| 2016-09-29 | 2016-09-27 | 2.060 | 10,000 | -5,000 | 0.00% | 20,600 |
| 2016-08-17 | 2016-08-15 | 2.000 | 15,000 | +5,000 | 0.00% | 30,000 |
| 2015-11-24 | 2015-11-20 | 2.750 | 10,000 | -1,000 | 0.00% | 27,500 |
| 2015-11-02 | 2015-10-29 | 2.100 | 11,000 | -230,000 | 0.00% | 23,100 |
| 2015-10-30 | 2015-10-28 | 2.190 | 241,000 | +230,000 | 0.07% | 527,790 |
| 2015-06-22 | 2015-06-18 | 5.710 | 11,000 | -2,500 | 0.00% | 62,810 |
| 2015-06-16 | 2015-06-12 | 3.840 | 13,500 | +3,500 | 0.00% | 51,840 |
| 2015-06-12 | 2015-06-10 | 3.100 | 10,000 | -6,000 | 0.00% | 31,000 |
| 2015-06-11 | 2015-06-09 | 4.080 | 16,000 | +6,000 | 0.00% | 65,280 |
| 2015-05-19 | 2015-05-15 | 2.160 | 10,000 | -30,000 | 0.00% | 21,600 |
| 2015-05-15 | 2015-05-13 | 1.610 | 40,000 | +20,000 | 0.01% | 64,400 |
| 2015-04-28 | 2015-04-24 | 1.450 | 20,000 | -70,000 | 0.01% | 29,000 |
| 2015-04-27 | 2015-04-23 | 1.050 | 90,000 | +20,000 | 0.03% | 94,500 |
| 2008-05-09 | 2008-05-07 | 0.812 | 70,000 | +9,692 | 0.05% | 56,875 |
| 2007-12-05 | 2007-12-03 | 2.089 | 60,308 | -103,384 | 0.05% | 126,001 |
| 2007-11-19 | 2007-11-15 | 1.625 | 163,692 | -8,616 | 0.14% | 265,999 |
| 2007-11-16 | 2007-11-14 | 1.718 | 172,308 | -17,230 | 0.14% | 296,001 |
| 2007-09-19 | 2007-09-17 | 1.358 | 189,538 | -4,308 | 0.19% | 257,399 |
| 2007-09-06 | 2007-09-04 | 1.184 | 193,846 | +155,077 | 0.19% | 229,500 |
| 2007-08-23 | 2007-08-21 | 1.219 | 38,769 | +25,846 | 0.04% | 47,250 |
| 2007-08-22 | 2007-08-20 | 1.439 | 12,923 | +8,615 | 0.01% | 18,600 |
| 2007-07-05 | 2007-07-03 | 0.987 | 4,308 | -17,230 | 0.00% | 4,250 |
| 2007-06-26 | 2007-06-22 | 1.021 | 21,538 | 0.02% | 22,000 |
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