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 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.591 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.591 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.631 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.601 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.651 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.601 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.651 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.601 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.651 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.611 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.611 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.651 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.591 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.641 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.671 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.621 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.934 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.025 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.096 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.005 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.833 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.884 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.671 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.762 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.661 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.611 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.611 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.631 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.621 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.601 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.601 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.692 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.773 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.722 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.823 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.712 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.712 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.752 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.783 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.722 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.722 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.702 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.631 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.641 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.692 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.742 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.661 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.489 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.489 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.368 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.318 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.338 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.348 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.206 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.146 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.065 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.085 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.216 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.277 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.287 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.512 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.574 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.647 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.636 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.678 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.678 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.678 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.626 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.626 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.543 | 0 | -14,732 | ||
| 2025-05-28 | 2025-05-26 | 4.574 | 14,732 | +14,732 | 0.00% | 67,386 |
| 2023-08-25 | 2023-08-23 | 5.534 | 0 | -3,722 | ||
| 2023-08-23 | 2023-08-21 | 5.566 | 3,722 | -5,584 | 0.00% | 20,718 |
| 2023-01-06 | 2023-01-04 | 7.168 | 9,306 | +9,306 | 0.00% | 66,701 |
| 2020-02-19 | 2020-02-17 | 8.016 | 0 | -1,861 | ||
| 2020-02-17 | 2020-02-13 | 8.188 | 1,861 | +1,861 | 0.00% | 15,239 |
| 2018-09-24 | 2018-09-20 | 13.590 | 0 | -3,609 | ||
| 2018-09-06 | 2018-09-04 | 13.346 | 3,609 | -9,021 | 0.00% | 48,166 |
| 2018-08-28 | 2018-08-24 | 13.080 | 12,630 | +12,630 | 0.00% | 165,201 |
| 2016-09-28 | 2016-09-26 | 9.484 | 0 | -253 | ||
| 2016-09-27 | 2016-09-23 | 9.564 | 253 | +2 | 0.00% | 2,420 |
| 2016-09-01 | 2016-08-30 | 9.541 | 251 | -5,289 | 0.00% | 2,395 |
| 2016-08-30 | 2016-08-26 | 9.541 | 5,540 | +5,289 | 0.00% | 52,858 |
| 2016-08-26 | 2016-08-24 | 9.598 | 251 | -3,526 | 0.00% | 2,409 |
| 2016-08-23 | 2016-08-19 | 9.768 | 3,777 | +3,526 | 0.00% | 36,894 |
| 2016-08-22 | 2016-08-18 | 9.870 | 251 | -3,526 | 0.00% | 2,477 |
| 2016-08-19 | 2016-08-17 | 9.768 | 3,777 | -17,629 | 0.00% | 36,894 |
| 2016-08-17 | 2016-08-15 | 9.972 | 21,406 | +21,155 | 0.00% | 213,466 |
| 2016-07-21 | 2016-07-19 | 9.394 | 251 | -40,317 | 0.00% | 2,358 |
| 2016-07-08 | 2016-07-06 | 8.838 | 40,568 | +252 | 0.00% | 358,530 |
| 2016-06-06 | 2016-06-02 | 10.006 | 40,316 | +228 | 0.00% | 403,411 |
| 2015-09-29 | 2015-09-24 | 7.952 | 40,088 | +286 | 0.00% | 318,787 |
| 2015-06-01 | 2015-05-28 | 14.137 | 39,802 | +201 | 0.00% | 562,690 |
| 2014-09-24 | 2014-09-22 | 13.768 | 39,601 | +202 | 0.00% | 545,239 |
| 2014-06-03 | 2014-05-29 | 14.373 | 39,399 | +129 | 0.00% | 566,276 |
| 2013-09-25 | 2013-09-23 | 14.889 | 39,270 | +254 | 0.00% | 584,672 |
| 2013-06-05 | 2013-06-03 | 16.940 | 39,016 | +27 | 0.00% | 660,936 |
| 2013-05-16 | 2013-05-14 | 17.011 | 38,989 | -13,638 | 0.00% | 663,223 |
| 2013-05-14 | 2013-05-10 | 17.081 | 52,627 | +3,409 | 0.00% | 898,916 |
| 2013-05-10 | 2013-05-08 | 17.104 | 49,218 | +5,115 | 0.00% | 841,842 |
| 2013-05-09 | 2013-05-07 | 17.222 | 44,103 | +5,114 | 0.00% | 759,527 |
| 2012-11-01 | 2012-10-30 | 17.832 | 38,989 | +20,521 | 0.00% | 695,240 |
| 2012-09-26 | 2012-09-24 | 17.833 | 18,468 | +122 | 0.00% | 329,339 |
| 2012-05-31 | 2012-05-29 | 18.852 | 18,346 | +118 | 0.00% | 345,850 |
| 2011-10-25 | 2011-10-21 | 17.996 | 18,228 | -1,682 | 0.00% | 328,026 |
| 2011-10-24 | 2011-10-20 | 17.687 | 19,910 | -8,414 | 0.00% | 352,141 |
| 2011-10-17 | 2011-10-13 | 17.568 | 28,324 | +10,096 | 0.00% | 497,590 |
| 2011-09-27 | 2011-09-23 | 17.215 | 18,228 | +130 | 0.00% | 313,791 |
| 2011-09-05 | 2011-09-01 | 21.931 | 18,098 | -10,024 | 0.00% | 396,916 |
| 2011-09-01 | 2011-08-30 | 20.830 | 28,122 | +10,024 | 0.00% | 585,785 |
| 2011-05-25 | 2011-05-23 | 24.361 | 18,098 | +88 | 0.00% | 440,882 |
| 2011-04-29 | 2011-04-27 | 26.105 | 18,010 | -9,975 | 0.00% | 470,154 |
| 2011-04-19 | 2011-04-15 | 25.564 | 27,985 | +8,313 | 0.00% | 715,403 |
| 2011-04-18 | 2011-04-14 | 25.444 | 19,672 | +1,662 | 0.00% | 500,525 |
| 2011-02-11 | 2011-02-09 | 23.338 | 18,010 | +1,385 | 0.00% | 420,322 |
| 2011-01-11 | 2011-01-07 | 26.350 | 16,625 | +116 | 0.00% | 438,062 |
| 2010-11-16 | 2010-11-12 | 24.472 | 16,509 | -8,254 | 0.00% | 404,005 |
| 2010-11-15 | 2010-11-11 | 24.593 | 24,763 | +8,254 | 0.00% | 608,995 |
| 2010-09-22 | 2010-09-20 | 21.733 | 16,509 | +92 | 0.00% | 358,795 |
| 2010-05-19 | 2010-05-17 | 17.106 | 16,417 | +71 | 0.00% | 280,821 |
| 2009-09-29 | 2009-09-25 | 17.644 | 16,346 | +68 | 0.00% | 288,409 |
| 2009-08-04 | 2009-07-31 | 15.187 | 16,278 | -1,627 | 0.00% | 247,208 |
| 2009-06-30 | 2009-06-26 | 14.990 | 17,905 | +1,627 | 0.00% | 268,396 |
| 2009-05-21 | 2009-05-19 | 14.232 | 16,278 | +145 | 0.00% | 231,664 |
| 2009-03-31 | 2009-03-27 | 10.934 | 16,133 | -1,613 | 0.00% | 176,401 |
| 2009-03-16 | 2009-03-12 | 9.608 | 17,746 | -8,067 | 0.00% | 170,498 |
| 2009-03-13 | 2009-03-11 | 10.091 | 25,813 | +8,067 | 0.00% | 260,483 |
| 2009-02-24 | 2009-02-20 | 10.525 | 17,746 | -80,665 | 0.00% | 186,778 |
| 2009-02-19 | 2009-02-17 | 11.157 | 98,411 | +80,665 | 0.00% | 1,098,001 |
| 2008-09-24 | 2008-09-22 | 15.312 | 17,746 | +218 | 0.00% | 271,734 |
| 2008-08-29 | 2008-08-27 | 18.852 | 17,528 | +1,593 | 0.00% | 330,434 |
| 2008-07-09 | 2008-07-07 | 22.718 | 15,935 | +15,935 | 0.00% | 362,004 |
| 2008-07-03 | 2008-06-30 | 22.843 | 0 | -7,967 | ||
| 2008-07-02 | 2008-06-27 | 22.969 | 7,967 | +7,967 | 0.00% | 182,991 |
| 2008-06-05 | 2008-06-03 | 28.115 | 0 | -7,967 | ||
| 2008-06-04 | 2008-06-02 | 28.052 | 7,967 | +7,967 | 0.00% | 223,489 |
| 2008-04-28 | 2008-04-24 | 25.492 | 0 | -1,585 | ||
| 2008-04-25 | 2008-04-23 | 25.492 | 1,585 | +1,585 | 0.00% | 40,405 |
| 2007-10-31 | 2007-10-29 | 31.550 | 0 | -1,585 | ||
| 2007-10-30 | 2007-10-26 | 30.224 | 1,585 | +1,585 | 0.00% | 47,906 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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