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 | 5.230 | 24,500 | +0 | 0.01% | 128,135 |
| 2025-10-13 | 2025-10-09 | 5.290 | 24,500 | +0 | 0.01% | 129,605 |
| 2025-10-10 | 2025-10-08 | 5.210 | 24,500 | -5,000 | 0.01% | 127,645 |
| 2025-07-23 | 2025-07-21 | 5.140 | 29,500 | -4,000 | 0.01% | 151,630 |
| 2025-04-15 | 2025-04-11 | 4.750 | 33,500 | -20,000 | 0.01% | 159,125 |
| 2025-04-14 | 2025-04-10 | 4.700 | 53,500 | +20,000 | 0.01% | 251,450 |
| 2025-01-03 | 2024-12-31 | 5.072 | 33,500 | -500 | 0.01% | 169,914 |
| 2025-01-02 | 2024-12-27 | 5.062 | 34,000 | +684 | 0.01% | 172,103 |
| 2024-08-13 | 2024-08-09 | 5.610 | 33,316 | +2,286 | 0.01% | 186,908 |
| 2024-06-20 | 2024-06-18 | 6.728 | 31,030 | +4,564 | 0.01% | 208,763 |
| 2024-06-19 | 2024-06-17 | 6.465 | 26,466 | -13,234 | 0.01% | 171,098 |
| 2024-01-04 | 2024-01-02 | 5.106 | 39,700 | -456 | 0.01% | 202,712 |
| 2024-01-03 | 2023-12-29 | 5.196 | 40,156 | +13,690 | 0.01% | 208,658 |
| 2024-01-02 | 2023-12-28 | 5.151 | 26,466 | +570 | 0.01% | 136,337 |
| 2023-08-15 | 2023-08-11 | 5.265 | 25,896 | +1,604 | 0.01% | 136,333 |
| 2023-01-03 | 2022-12-29 | 5.051 | 24,292 | +465 | 0.01% | 122,697 |
| 2022-12-06 | 2022-12-02 | 4.747 | 23,827 | +4,108 | 0.01% | 113,098 |
| 2022-08-11 | 2022-08-09 | 5.313 | 19,719 | +1,334 | 0.01% | 104,769 |
| 2022-08-05 | 2022-08-03 | 5.196 | 18,385 | -26,811 | 0.01% | 95,521 |
| 2022-08-04 | 2022-08-02 | 5.091 | 45,196 | +7,660 | 0.01% | 230,100 |
| 2022-01-04 | 2021-12-31 | 5.867 | 37,536 | +704 | 0.01% | 220,218 |
| 2021-08-12 | 2021-08-10 | 6.438 | 36,832 | +2,200 | 0.01% | 237,111 |
| 2021-06-16 | 2021-06-11 | 6.197 | 34,632 | -17,670 | 0.01% | 214,618 |
| 2021-05-13 | 2021-05-11 | 5.815 | 52,302 | +7,068 | 0.02% | 304,141 |
| 2021-05-12 | 2021-05-10 | 5.787 | 45,234 | +3,534 | 0.02% | 261,760 |
| 2021-05-11 | 2021-05-07 | 5.787 | 41,700 | +7,068 | 0.01% | 241,309 |
| 2021-05-07 | 2021-05-05 | 5.815 | 34,632 | -2,827 | 0.01% | 201,388 |
| 2021-04-28 | 2021-04-26 | 5.815 | 37,459 | -707 | 0.01% | 217,828 |
| 2020-12-29 | 2020-12-24 | 5.423 | 38,166 | +825 | 0.01% | 206,974 |
| 2020-08-07 | 2020-08-05 | 7.438 | 37,341 | +3,458 | 0.01% | 277,735 |
| 2020-08-06 | 2020-08-04 | 7.406 | 33,883 | +15,870 | 0.01% | 250,924 |
| 2020-07-08 | 2020-07-06 | 7.277 | 18,013 | +6,211 | 0.01% | 131,077 |
| 2020-07-06 | 2020-07-02 | 7.341 | 11,802 | -6,211 | 0.00% | 86,641 |
| 2020-06-30 | 2020-06-26 | 7.196 | 18,013 | +3,105 | 0.01% | 129,627 |
| 2020-06-29 | 2020-06-24 | 7.357 | 14,908 | +3,106 | 0.01% | 109,683 |
| 2020-01-14 | 2020-01-10 | 8.050 | 11,802 | -6,211 | 0.00% | 95,001 |
| 2019-12-27 | 2019-12-20 | 6.410 | 18,013 | +369 | 0.01% | 115,466 |
| 2019-07-30 | 2019-07-26 | 8.622 | 17,644 | +961 | 0.01% | 152,122 |
| 2019-04-01 | 2019-03-28 | 7.109 | 16,683 | -2,877 | 0.01% | 118,607 |
| 2018-12-27 | 2018-12-20 | 6.746 | 19,560 | +407 | 0.01% | 131,942 |
| 2018-07-31 | 2018-07-27 | 6.755 | 19,153 | +1,234 | 0.01% | 129,372 |
| 2018-06-27 | 2018-06-25 | 7.134 | 17,919 | -5,271 | 0.01% | 127,837 |
| 2018-06-14 | 2018-06-12 | 7.457 | 23,190 | +5,271 | 0.01% | 172,921 |
| 2018-06-13 | 2018-06-11 | 7.571 | 17,919 | -26,353 | 0.01% | 135,656 |
| 2018-06-12 | 2018-06-08 | 7.400 | 44,272 | +26,353 | 0.02% | 327,602 |
| 2018-05-25 | 2018-05-23 | 6.660 | 17,919 | -2,636 | 0.01% | 119,337 |
| 2018-05-24 | 2018-05-21 | 6.072 | 20,555 | +2,108 | 0.01% | 124,802 |
| 2018-05-23 | 2018-05-18 | 5.768 | 18,447 | +528 | 0.01% | 106,403 |
| 2017-07-28 | 2017-07-26 | 6.296 | 17,919 | +964 | 0.01% | 112,827 |
| 2016-09-28 | 2016-09-26 | 5.354 | 16,955 | -234 | 0.01% | 90,778 |
| 2016-09-13 | 2016-09-09 | 5.374 | 17,189 | +100 | 0.01% | 92,375 |
| 2016-07-26 | 2016-07-22 | 5.661 | 17,089 | +683 | 0.01% | 96,735 |
| 2016-07-19 | 2016-07-15 | 5.619 | 16,406 | +2,394 | 0.01% | 92,183 |
| 2016-07-18 | 2016-07-14 | 5.682 | 14,012 | +7,181 | 0.01% | 79,610 |
| 2015-11-06 | 2015-11-04 | 6.266 | 6,831 | +48 | 0.00% | 42,806 |
| 2015-07-28 | 2015-07-24 | 6.710 | 6,783 | +131 | 0.00% | 45,511 |
| 2015-05-29 | 2015-05-27 | 7.114 | 6,652 | +79 | 0.00% | 47,324 |
| 2014-07-29 | 2014-07-25 | 10.329 | 6,573 | -6,904 | 0.00% | 67,890 |
| 2014-07-28 | 2014-07-24 | 10.440 | 13,477 | +7,188 | 0.01% | 140,698 |
| 2013-12-27 | 2013-12-20 | 10.618 | 6,289 | +145 | 0.00% | 66,779 |
| 2013-11-20 | 2013-11-18 | 11.165 | 6,144 | -4,389 | 0.00% | 68,600 |
| 2013-07-23 | 2013-07-19 | 10.594 | 10,533 | +475 | 0.01% | 111,591 |
| 2013-03-19 | 2013-03-15 | 10.690 | 10,058 | -419 | 0.01% | 107,518 |
| 2012-12-28 | 2012-12-24 | 10.291 | 10,477 | +274 | 0.01% | 107,821 |
| 2012-08-20 | 2012-08-16 | 11.120 | 10,203 | +468 | 0.01% | 113,456 |
| 2012-07-06 | 2012-07-04 | 10.863 | 9,735 | -11,682 | 0.01% | 105,752 |
| 2012-06-22 | 2012-06-20 | 11.197 | 21,417 | +11,682 | 0.01% | 239,804 |
| 2012-04-17 | 2012-04-13 | 10.632 | 9,735 | +779 | 0.01% | 103,502 |
| 2012-01-03 | 2011-12-29 | 10.614 | 8,956 | +288 | 0.01% | 95,058 |
| 2011-10-21 | 2011-10-19 | 10.985 | 8,668 | -1,130 | 0.01% | 95,222 |
| 2011-10-03 | 2011-09-28 | 10.428 | 9,798 | +1,130 | 0.01% | 102,175 |
| 2011-09-16 | 2011-09-14 | 11.622 | 8,668 | -3,768 | 0.01% | 100,742 |
| 2011-09-05 | 2011-09-01 | 12.604 | 12,436 | +3,768 | 0.01% | 156,744 |
| 2011-08-22 | 2011-08-18 | 14.302 | 8,668 | +337 | 0.01% | 123,965 |
| 2011-06-27 | 2011-06-23 | 16.317 | 8,331 | -1,811 | 0.01% | 135,937 |
| 2011-01-04 | 2010-12-31 | 17.721 | 10,142 | +913 | 0.01% | 179,727 |
| 2010-12-01 | 2010-11-29 | 20.933 | 9,229 | -8,518 | 0.01% | 193,189 |
| 2010-11-12 | 2010-11-10 | 20.567 | 17,747 | -355 | 0.01% | 364,995 |
| 2010-11-11 | 2010-11-09 | 20.848 | 18,102 | -1,775 | 0.01% | 377,397 |
| 2010-11-09 | 2010-11-05 | 19.890 | 19,877 | -3,549 | 0.02% | 395,362 |
| 2010-11-05 | 2010-11-03 | 18.679 | 23,426 | +5,324 | 0.02% | 437,574 |
| 2010-11-03 | 2010-11-01 | 18.228 | 18,102 | -1,775 | 0.01% | 329,967 |
| 2010-10-26 | 2010-10-22 | 17.496 | 19,877 | +3,550 | 0.02% | 347,762 |
| 2010-10-11 | 2010-10-07 | 16.594 | 16,327 | -3,550 | 0.01% | 270,933 |
| 2010-10-08 | 2010-10-06 | 17.129 | 19,877 | -3,549 | 0.02% | 340,482 |
| 2010-10-07 | 2010-10-05 | 17.439 | 23,426 | +3,549 | 0.02% | 408,534 |
| 2010-08-16 | 2010-08-12 | 17.893 | 19,877 | +1,193 | 0.02% | 355,662 |
| 2010-08-12 | 2010-08-10 | 17.803 | 18,684 | -3,337 | 0.02% | 332,635 |
| 2010-08-09 | 2010-08-05 | 17.893 | 22,021 | -3,336 | 0.02% | 394,024 |
| 2010-08-06 | 2010-08-04 | 17.923 | 25,357 | -6,673 | 0.02% | 454,476 |
| 2010-07-27 | 2010-07-23 | 16.964 | 32,030 | +3,336 | 0.03% | 543,357 |
| 2010-07-16 | 2010-07-14 | 16.395 | 28,694 | +3,337 | 0.02% | 470,425 |
| 2010-07-09 | 2010-07-07 | 16.425 | 25,357 | +6,673 | 0.02% | 416,476 |
| 2010-07-02 | 2010-06-29 | 16.814 | 18,684 | -1,669 | 0.02% | 314,155 |
| 2010-06-30 | 2010-06-28 | 17.264 | 20,353 | +1,669 | 0.02% | 351,368 |
| 2010-06-28 | 2010-06-24 | 18.163 | 18,684 | -167 | 0.02% | 339,355 |
| 2010-06-23 | 2010-06-21 | 15.256 | 18,851 | +3,336 | 0.02% | 287,584 |
| 2010-04-12 | 2010-04-08 | 14.866 | 15,515 | +4,671 | 0.01% | 230,646 |
| 2010-01-11 | 2010-01-07 | 13.248 | 10,844 | +6,673 | 0.01% | 143,656 |
| 2010-01-05 | 2009-12-31 | 13.170 | 4,171 | +128 | 0.00% | 54,931 |
| 2009-08-17 | 2009-08-13 | 13.225 | 4,043 | +177 | 0.00% | 53,468 |
| 2009-06-03 | 2009-06-01 | 10.670 | 3,866 | -6,185 | 0.00% | 41,252 |
| 2009-05-25 | 2009-05-21 | 10.024 | 10,051 | +6,185 | 0.01% | 100,749 |
| 2009-05-15 | 2009-05-13 | 9.506 | 3,866 | -3,092 | 0.00% | 36,752 |
| 2009-04-14 | 2009-04-08 | 7.631 | 6,958 | -3,093 | 0.01% | 53,096 |
| 2009-04-09 | 2009-04-07 | 7.825 | 10,051 | +3,093 | 0.01% | 78,649 |
| 2009-04-08 | 2009-04-06 | 7.502 | 6,958 | +3,092 | 0.01% | 52,197 |
| 2008-12-30 | 2008-12-24 | 7.277 | 3,866 | +190 | 0.00% | 28,133 |
| 2008-12-29 | 2008-12-22 | 7.141 | 3,676 | -44,112 | 0.00% | 26,250 |
| 2008-12-19 | 2008-12-17 | 6.699 | 47,788 | +44,112 | 0.04% | 320,127 |
| 2008-12-18 | 2008-12-16 | 6.631 | 3,676 | -1,176 | 0.00% | 24,375 |
| 2008-12-12 | 2008-12-10 | 5.645 | 4,852 | -1,765 | 0.00% | 27,388 |
| 2008-12-10 | 2008-12-08 | 5.237 | 6,617 | +1,177 | 0.01% | 34,651 |
| 2008-12-09 | 2008-12-05 | 5.237 | 5,440 | -2,941 | 0.00% | 28,488 |
| 2008-12-05 | 2008-12-03 | 4.897 | 8,381 | -15,880 | 0.01% | 41,039 |
| 2008-12-03 | 2008-12-01 | 5.067 | 24,261 | +20,585 | 0.02% | 122,923 |
| 2008-11-24 | 2008-11-20 | 4.931 | 3,676 | -1,176 | 0.00% | 18,125 |
| 2008-11-06 | 2008-11-04 | 5.611 | 4,852 | +1,176 | 0.00% | 27,223 |
| 2008-10-22 | 2008-10-20 | 7.039 | 3,676 | -1,176 | 0.00% | 25,875 |
| 2008-10-02 | 2008-09-29 | 9.521 | 4,852 | +1,176 | 0.00% | 46,197 |
| 2008-09-17 | 2008-09-12 | 13.602 | 3,676 | -2,941 | 0.00% | 50,000 |
| 2008-08-18 | 2008-08-14 | 18.049 | 6,617 | +359 | 0.01% | 119,432 |
| 2008-08-14 | 2008-08-12 | 17.977 | 6,258 | -1,112 | 0.01% | 112,503 |
| 2008-08-01 | 2008-07-30 | 18.301 | 7,370 | +2,781 | 0.01% | 134,878 |
| 2008-07-09 | 2008-07-07 | 18.409 | 4,589 | -1,391 | 0.00% | 84,478 |
| 2008-06-30 | 2008-06-26 | 19.523 | 5,980 | +2,503 | 0.01% | 116,750 |
| 2008-06-12 | 2008-06-10 | 20.890 | 3,477 | -2,781 | 0.00% | 72,634 |
| 2008-01-16 | 2008-01-14 | 23.478 | 6,258 | +1,391 | 0.01% | 146,928 |
| 2008-01-07 | 2008-01-03 | 25.528 | 4,867 | -5,563 | 0.00% | 124,244 |
| 2007-12-28 | 2007-12-24 | 25.887 | 10,430 | +203 | 0.01% | 269,997 |
| 2007-12-17 | 2007-12-13 | 24.933 | 10,227 | +5,454 | 0.01% | 254,992 |
| 2007-12-13 | 2007-12-11 | 24.457 | 4,773 | -2,727 | 0.00% | 116,731 |
| 2007-11-28 | 2007-11-26 | 22.183 | 7,500 | -1,091 | 0.01% | 166,374 |
| 2007-11-22 | 2007-11-20 | 23.613 | 8,591 | +3,818 | 0.01% | 202,861 |
| 2007-11-14 | 2007-11-12 | 24.237 | 4,773 | -545 | 0.00% | 115,681 |
| 2007-11-08 | 2007-11-06 | 23.833 | 5,318 | -1,091 | 0.01% | 126,745 |
| 2007-11-07 | 2007-11-05 | 23.833 | 6,409 | -2,727 | 0.01% | 152,747 |
| 2007-11-05 | 2007-11-01 | 23.833 | 9,136 | -2,182 | 0.01% | 217,740 |
| 2007-11-02 | 2007-10-31 | 23.687 | 11,318 | -1,091 | 0.01% | 268,084 |
| 2007-10-31 | 2007-10-29 | 23.467 | 12,409 | -2,727 | 0.01% | 291,196 |
| 2007-10-30 | 2007-10-26 | 23.027 | 15,136 | +545 | 0.02% | 348,530 |
| 2007-10-25 | 2007-10-23 | 22.183 | 14,591 | +1,091 | 0.02% | 323,675 |
| 2007-10-18 | 2007-10-16 | 22.843 | 13,500 | +3,818 | 0.02% | 308,383 |
| 2007-10-17 | 2007-10-15 | 24.310 | 9,682 | +5,455 | 0.01% | 235,368 |
| 2007-10-16 | 2007-10-12 | 26.217 | 4,227 | +2,727 | 0.00% | 110,817 |
| 2007-09-28 | 2007-09-25 | 30.067 | 1,500 | -2,727 | 0.00% | 45,100 |
| 2007-08-20 | 2007-08-16 | 31.144 | 4,227 | +146 | 0.00% | 131,645 |
| 2007-06-26 | 2007-06-22 | 34.828 | 4,081 | 0.00% | 142,133 |
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