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 | 16.220 | 1,000 | +0 | 0.00% | 16,220 |
| 2025-10-13 | 2025-10-09 | 16.370 | 1,000 | +0 | 0.00% | 16,370 |
| 2025-10-10 | 2025-10-08 | 16.630 | 1,000 | +0 | 0.00% | 16,630 |
| 2025-10-09 | 2025-10-06 | 16.700 | 1,000 | +0 | 0.00% | 16,700 |
| 2025-10-08 | 2025-10-03 | 16.920 | 1,000 | +0 | 0.00% | 16,920 |
| 2025-10-06 | 2025-10-02 | 17.050 | 1,000 | +0 | 0.00% | 17,050 |
| 2025-10-03 | 2025-09-30 | 17.320 | 1,000 | +0 | 0.00% | 17,320 |
| 2025-10-02 | 2025-09-29 | 16.720 | 1,000 | +0 | 0.00% | 16,720 |
| 2025-09-30 | 2025-09-26 | 15.660 | 1,000 | +0 | 0.00% | 15,660 |
| 2025-09-29 | 2025-09-25 | 15.780 | 1,000 | +0 | 0.00% | 15,780 |
| 2025-09-26 | 2025-09-24 | 15.900 | 1,000 | +0 | 0.00% | 15,900 |
| 2025-09-25 | 2025-09-23 | 15.910 | 1,000 | +0 | 0.00% | 15,910 |
| 2025-09-24 | 2025-09-22 | 16.560 | 1,000 | +0 | 0.00% | 16,560 |
| 2025-09-23 | 2025-09-19 | 16.610 | 1,000 | +0 | 0.00% | 16,610 |
| 2025-09-22 | 2025-09-18 | 16.930 | 1,000 | +0 | 0.00% | 16,930 |
| 2025-09-19 | 2025-09-17 | 17.300 | 1,000 | +0 | 0.00% | 17,300 |
| 2025-09-18 | 2025-09-16 | 17.230 | 1,000 | +0 | 0.00% | 17,230 |
| 2025-09-17 | 2025-09-15 | 17.350 | 1,000 | +0 | 0.00% | 17,350 |
| 2025-09-16 | 2025-09-12 | 17.590 | 1,000 | +0 | 0.00% | 17,590 |
| 2025-09-15 | 2025-09-11 | 17.580 | 1,000 | +0 | 0.00% | 17,580 |
| 2025-09-12 | 2025-09-10 | 17.420 | 1,000 | -2,000 | 0.00% | 17,420 |
| 2025-09-10 | 2025-09-08 | 16.817 | 3,000 | +23 | 0.00% | 50,450 |
| 2025-09-02 | 2025-08-29 | 16.917 | 2,977 | +1,985 | 0.00% | 50,363 |
| 2025-08-18 | 2025-08-14 | 17.643 | 992 | -1,985 | 0.00% | 17,502 |
| 2025-08-06 | 2025-08-04 | 16.182 | 2,977 | -1,985 | 0.00% | 48,173 |
| 2025-07-29 | 2025-07-25 | 17.391 | 4,962 | -3,573 | 0.00% | 86,294 |
| 2025-07-25 | 2025-07-23 | 16.746 | 8,535 | +2,580 | 0.00% | 142,928 |
| 2025-07-23 | 2025-07-21 | 16.907 | 5,955 | -10,917 | 0.00% | 100,683 |
| 2025-07-22 | 2025-07-18 | 16.464 | 16,872 | -14,887 | 0.00% | 277,781 |
| 2025-07-18 | 2025-07-16 | 15.658 | 31,759 | +5,955 | 0.00% | 497,280 |
| 2025-07-17 | 2025-07-15 | 16.001 | 25,804 | +25,804 | 0.00% | 412,877 |
| 2025-07-15 | 2025-07-11 | 15.356 | 0 | -1,985 | ||
| 2025-07-11 | 2025-07-09 | 14.938 | 1,985 | +1,985 | 0.00% | 29,651 |
| 2025-03-10 | 2025-03-06 | 15.602 | 0 | -193 | ||
| 2025-02-28 | 2025-02-26 | 16.535 | 193 | -193 | 0.00% | 3,191 |
| 2025-02-21 | 2025-02-19 | 15.353 | 386 | -1,928 | 0.00% | 5,926 |
| 2025-02-18 | 2025-02-14 | 15.643 | 2,314 | +964 | 0.00% | 36,198 |
| 2025-02-17 | 2025-02-13 | 15.290 | 1,350 | +964 | 0.00% | 20,642 |
| 2025-02-14 | 2025-02-12 | 16.120 | 386 | -578 | 0.00% | 6,222 |
| 2025-02-03 | 2025-01-24 | 15.394 | 964 | -11,568 | 0.00% | 14,840 |
| 2025-01-27 | 2025-01-23 | 15.041 | 12,532 | +11,568 | 0.00% | 188,499 |
| 2025-01-22 | 2025-01-20 | 14.834 | 964 | -193 | 0.00% | 14,300 |
| 2025-01-07 | 2025-01-03 | 14.751 | 1,157 | +1,157 | 0.00% | 17,067 |
| 2024-12-16 | 2024-12-12 | 17.365 | 0 | -964 | ||
| 2024-12-13 | 2024-12-11 | 16.909 | 964 | +964 | 0.00% | 16,300 |
| 2024-11-08 | 2024-11-06 | 15.228 | 0 | -2,892 | ||
| 2024-11-06 | 2024-11-04 | 14.336 | 2,892 | -964 | 0.00% | 41,460 |
| 2024-10-25 | 2024-10-23 | 14.730 | 3,856 | -964 | 0.00% | 56,800 |
| 2024-10-24 | 2024-10-22 | 14.627 | 4,820 | -964 | 0.00% | 70,500 |
| 2024-10-23 | 2024-10-21 | 14.149 | 5,784 | +4,820 | 0.00% | 81,840 |
| 2024-10-22 | 2024-10-18 | 14.108 | 964 | +964 | 0.00% | 13,600 |
| 2024-10-16 | 2024-10-14 | 12.614 | 0 | -1,928 | ||
| 2024-10-09 | 2024-10-07 | 26.867 | 1,928 | +964 | 0.00% | 51,800 |
| 2024-10-07 | 2024-10-03 | 18.257 | 964 | +964 | 0.00% | 17,600 |
| 2024-10-04 | 2024-10-02 | 17.116 | 0 | -9,640 | ||
| 2024-09-12 | 2024-09-10 | 6.259 | 9,640 | +182 | 0.00% | 60,337 |
| 2024-07-12 | 2024-07-10 | 6.665 | 9,458 | +425 | 0.00% | 63,036 |
| 2023-07-14 | 2023-07-12 | 8.374 | 9,033 | +244 | 0.00% | 75,639 |
| 2022-07-05 | 2022-06-30 | 10.490 | 8,789 | +667 | 0.00% | 92,193 |
| 2021-06-11 | 2021-06-09 | 15.227 | 8,122 | +373 | 0.00% | 123,677 |
| 2021-05-27 | 2021-05-25 | 15.485 | 7,749 | -7,749 | 0.00% | 119,997 |
| 2021-04-26 | 2021-04-22 | 13.989 | 15,498 | +7,749 | 0.00% | 216,794 |
| 2021-01-28 | 2021-01-26 | 16.776 | 7,749 | -465 | 0.00% | 129,997 |
| 2021-01-15 | 2021-01-13 | 17.240 | 8,214 | +7,749 | 0.00% | 141,613 |
| 2020-11-12 | 2020-11-10 | 14.199 | 465 | +465 | 0.00% | 6,602 |
| 2020-09-30 | 2020-09-28 | 12.725 | 0 | -7,466 | ||
| 2020-07-17 | 2020-07-15 | 15.947 | 7,466 | +731 | 0.00% | 119,058 |
| 2020-07-16 | 2020-07-14 | 16.570 | 6,735 | +6,735 | 0.00% | 111,601 |
| 2018-01-30 | 2018-01-26 | 22.030 | 0 | -375 | ||
| 2018-01-29 | 2018-01-25 | 21.742 | 375 | +375 | 0.00% | 8,153 |
| 2017-07-26 | 2017-07-24 | 20.143 | 0 | -18,765 | ||
| 2017-06-09 | 2017-06-07 | 19.947 | 18,765 | +326 | 0.00% | 374,304 |
| 2016-12-13 | 2016-12-09 | 20.012 | 18,439 | -2,213 | 0.00% | 369,002 |
| 2016-11-22 | 2016-11-18 | 20.337 | 20,652 | -43,024 | 0.00% | 420,008 |
| 2016-11-15 | 2016-11-11 | 19.752 | 63,676 | -369 | 0.01% | 1,257,709 |
| 2016-11-14 | 2016-11-10 | 19.654 | 64,045 | -27,166 | 0.01% | 1,258,745 |
| 2016-11-02 | 2016-10-31 | 19.003 | 91,211 | -6,147 | 0.02% | 1,733,308 |
| 2016-10-20 | 2016-10-18 | 19.524 | 97,358 | -1,229 | 0.02% | 1,900,810 |
| 2016-10-14 | 2016-10-12 | 19.524 | 98,587 | +18,439 | 0.02% | 1,924,804 |
| 2016-10-12 | 2016-10-07 | 19.524 | 80,148 | 0.01% | 1,564,803 |
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