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 | 2.790 | 78,000 | +0 | 0.00% | 217,620 |
| 2025-10-13 | 2025-10-09 | 2.870 | 78,000 | +0 | 0.00% | 223,860 |
| 2025-10-10 | 2025-10-08 | 2.870 | 78,000 | +0 | 0.00% | 223,860 |
| 2025-10-09 | 2025-10-06 | 2.900 | 78,000 | +0 | 0.00% | 226,200 |
| 2025-10-08 | 2025-10-03 | 2.980 | 78,000 | +0 | 0.00% | 232,440 |
| 2025-10-06 | 2025-10-02 | 2.940 | 78,000 | +0 | 0.00% | 229,320 |
| 2025-10-03 | 2025-09-30 | 2.850 | 78,000 | +0 | 0.00% | 222,300 |
| 2025-10-02 | 2025-09-29 | 2.850 | 78,000 | +0 | 0.00% | 222,300 |
| 2025-09-30 | 2025-09-26 | 2.830 | 78,000 | +0 | 0.00% | 220,740 |
| 2025-09-29 | 2025-09-25 | 2.840 | 78,000 | +0 | 0.00% | 221,520 |
| 2025-09-26 | 2025-09-24 | 2.920 | 78,000 | +0 | 0.00% | 227,760 |
| 2025-09-25 | 2025-09-23 | 2.940 | 78,000 | +0 | 0.00% | 229,320 |
| 2025-09-24 | 2025-09-22 | 2.930 | 78,000 | +0 | 0.00% | 228,540 |
| 2025-09-23 | 2025-09-19 | 3.020 | 78,000 | +0 | 0.00% | 235,560 |
| 2025-09-22 | 2025-09-18 | 3.030 | 78,000 | +0 | 0.00% | 236,340 |
| 2025-09-19 | 2025-09-17 | 3.060 | 78,000 | +0 | 0.00% | 238,680 |
| 2025-09-18 | 2025-09-16 | 3.020 | 78,000 | +0 | 0.00% | 235,560 |
| 2025-09-17 | 2025-09-15 | 3.020 | 78,000 | +0 | 0.00% | 235,560 |
| 2025-09-16 | 2025-09-12 | 3.060 | 78,000 | +0 | 0.00% | 238,680 |
| 2025-09-15 | 2025-09-11 | 3.050 | 78,000 | +0 | 0.00% | 237,900 |
| 2025-09-12 | 2025-09-10 | 3.060 | 78,000 | +0 | 0.00% | 238,680 |
| 2025-09-11 | 2025-09-09 | 3.050 | 78,000 | +0 | 0.00% | 237,900 |
| 2025-09-10 | 2025-09-08 | 3.080 | 78,000 | +0 | 0.00% | 240,240 |
| 2025-09-09 | 2025-09-05 | 3.060 | 78,000 | +0 | 0.00% | 238,680 |
| 2025-09-08 | 2025-09-04 | 3.070 | 78,000 | +0 | 0.00% | 239,460 |
| 2025-09-05 | 2025-09-03 | 3.070 | 78,000 | +0 | 0.00% | 239,460 |
| 2025-09-04 | 2025-09-02 | 3.050 | 78,000 | +0 | 0.00% | 237,900 |
| 2025-09-03 | 2025-09-01 | 3.160 | 78,000 | +0 | 0.00% | 246,480 |
| 2025-09-02 | 2025-08-29 | 3.330 | 78,000 | +0 | 0.00% | 259,740 |
| 2025-09-01 | 2025-08-28 | 3.390 | 78,000 | +0 | 0.00% | 264,420 |
| 2025-08-29 | 2025-08-27 | 3.430 | 78,000 | +0 | 0.00% | 267,540 |
| 2025-08-28 | 2025-08-26 | 3.490 | 78,000 | +0 | 0.00% | 272,220 |
| 2025-08-27 | 2025-08-25 | 3.450 | 78,000 | +0 | 0.00% | 269,100 |
| 2025-08-26 | 2025-08-22 | 3.420 | 78,000 | +0 | 0.00% | 266,760 |
| 2025-08-25 | 2025-08-21 | 3.430 | 78,000 | +0 | 0.00% | 267,540 |
| 2025-08-22 | 2025-08-20 | 3.400 | 78,000 | +0 | 0.00% | 265,200 |
| 2025-08-21 | 2025-08-19 | 3.430 | 78,000 | +0 | 0.00% | 267,540 |
| 2025-08-20 | 2025-08-18 | 3.450 | 78,000 | +0 | 0.00% | 269,100 |
| 2025-08-19 | 2025-08-15 | 3.400 | 78,000 | +0 | 0.00% | 265,200 |
| 2025-08-18 | 2025-08-14 | 3.370 | 78,000 | +0 | 0.00% | 262,860 |
| 2025-08-15 | 2025-08-13 | 3.360 | 78,000 | +0 | 0.00% | 262,080 |
| 2025-08-14 | 2025-08-12 | 3.370 | 78,000 | +0 | 0.00% | 262,860 |
| 2025-08-13 | 2025-08-11 | 3.310 | 78,000 | +0 | 0.00% | 258,180 |
| 2025-08-12 | 2025-08-08 | 3.280 | 78,000 | +0 | 0.00% | 255,840 |
| 2025-08-11 | 2025-08-07 | 3.310 | 78,000 | +0 | 0.00% | 258,180 |
| 2025-08-08 | 2025-08-06 | 3.300 | 78,000 | +10,000 | 0.00% | 257,400 |
| 2025-07-09 | 2025-07-07 | 3.891 | 68,000 | +1,936 | 0.00% | 264,572 |
| 2025-06-11 | 2025-06-09 | 3.971 | 66,064 | +1,676 | 0.00% | 262,336 |
| 2025-05-23 | 2025-05-21 | 3.749 | 64,388 | -7,575 | 0.00% | 241,401 |
| 2025-04-07 | 2025-04-02 | 4.247 | 71,963 | +3,248 | 0.00% | 305,634 |
| 2024-10-14 | 2024-10-09 | 4.952 | 68,715 | +4,407 | 0.00% | 340,262 |
| 2024-09-27 | 2024-09-25 | 4.680 | 64,308 | +1,692 | 0.00% | 300,959 |
| 2024-07-18 | 2024-07-16 | 5.685 | 62,616 | +23,693 | 0.00% | 355,941 |
| 2024-06-24 | 2024-06-20 | 5.956 | 38,923 | +846 | 0.00% | 231,838 |
| 2024-06-12 | 2024-06-07 | 6.253 | 38,077 | +511 | 0.00% | 238,095 |
| 2024-04-23 | 2024-04-19 | 5.989 | 37,566 | +8,348 | 0.00% | 225,000 |
| 2024-04-15 | 2024-04-11 | 6.217 | 29,218 | +17,531 | 0.00% | 181,650 |
| 2024-01-24 | 2024-01-22 | 5.690 | 11,687 | -16,696 | 0.00% | 66,499 |
| 2023-09-21 | 2023-09-19 | 6.855 | 28,383 | +460 | 0.00% | 194,572 |
| 2023-06-23 | 2023-06-20 | 6.770 | 27,923 | -8,213 | 0.00% | 189,039 |
| 2023-06-15 | 2023-06-13 | 7.216 | 36,136 | +467 | 0.00% | 260,768 |
| 2023-06-05 | 2023-06-01 | 7.179 | 35,669 | +8,106 | 0.00% | 256,078 |
| 2023-02-23 | 2023-02-21 | 7.599 | 27,563 | -16,213 | 0.00% | 209,443 |
| 2023-01-31 | 2023-01-27 | 8.635 | 43,776 | -8,107 | 0.00% | 378,000 |
| 2023-01-30 | 2023-01-26 | 8.401 | 51,883 | +6,486 | 0.00% | 435,843 |
| 2023-01-17 | 2023-01-13 | 8.586 | 45,397 | +8,106 | 0.00% | 389,758 |
| 2023-01-10 | 2023-01-06 | 8.721 | 37,291 | +16,214 | 0.00% | 325,223 |
| 2023-01-05 | 2023-01-03 | 8.289 | 21,077 | -811 | 0.00% | 174,717 |
| 2022-12-30 | 2022-12-28 | 8.425 | 21,888 | +17,024 | 0.00% | 184,410 |
| 2022-12-29 | 2022-12-23 | 8.684 | 4,864 | -4,053 | 0.00% | 42,240 |
| 2022-12-28 | 2022-12-22 | 7.944 | 8,917 | +4,053 | 0.00% | 70,837 |
| 2022-09-21 | 2022-09-19 | 5.992 | 4,864 | +57 | 0.00% | 29,143 |
| 2022-06-15 | 2022-06-13 | 7.149 | 4,807 | +49 | 0.00% | 34,367 |
| 2022-03-28 | 2022-03-24 | 6.885 | 4,758 | -7,931 | 0.00% | 32,757 |
| 2022-03-24 | 2022-03-22 | 6.784 | 12,689 | +7,931 | 0.00% | 86,080 |
| 2021-09-27 | 2021-09-23 | 8.297 | 4,758 | -7,931 | 0.00% | 39,477 |
| 2021-09-23 | 2021-09-20 | 8.120 | 12,689 | +7,931 | 0.00% | 103,039 |
| 2021-09-20 | 2021-09-16 | 8.179 | 4,758 | +41 | 0.00% | 38,915 |
| 2021-07-19 | 2021-07-15 | 9.642 | 4,717 | -7,862 | 0.00% | 45,480 |
| 2021-07-12 | 2021-07-08 | 9.285 | 12,579 | +7,862 | 0.00% | 116,802 |
| 2021-07-02 | 2021-06-29 | 9.756 | 4,717 | -7,862 | 0.00% | 46,020 |
| 2021-06-22 | 2021-06-18 | 9.540 | 12,579 | +7,862 | 0.00% | 120,002 |
| 2021-06-15 | 2021-06-10 | 10.120 | 4,717 | +33 | 0.00% | 47,736 |
| 2021-04-27 | 2021-04-23 | 10.863 | 4,684 | +2,342 | 0.00% | 50,882 |
| 2021-04-01 | 2021-03-30 | 10.248 | 2,342 | -7,806 | 0.00% | 24,001 |
| 2021-03-23 | 2021-03-19 | 9.620 | 10,148 | +7,806 | 0.00% | 97,627 |
| 2020-09-21 | 2020-09-17 | 10.316 | 2,342 | +10 | 0.00% | 24,161 |
| 2020-06-15 | 2020-06-11 | 9.573 | 2,332 | +13 | 0.00% | 22,324 |
| 2020-05-15 | 2020-05-13 | 9.883 | 2,319 | -7,730 | 0.00% | 22,920 |
| 2020-03-26 | 2020-03-24 | 8.564 | 10,049 | -3,865 | 0.00% | 86,058 |
| 2020-02-18 | 2020-02-14 | 8.848 | 13,914 | +7,730 | 0.00% | 123,117 |
| 2019-09-03 | 2019-08-30 | 9.887 | 6,184 | +35 | 0.00% | 61,142 |
| 2019-05-24 | 2019-05-22 | 8.571 | 6,149 | +35 | 0.00% | 52,701 |
| 2019-03-01 | 2019-02-27 | 9.042 | 6,114 | -3,821 | 0.00% | 55,281 |
| 2019-02-20 | 2019-02-18 | 8.440 | 9,935 | -3,821 | 0.00% | 83,850 |
| 2018-12-27 | 2018-12-20 | 7.262 | 13,756 | +1,528 | 0.00% | 99,899 |
| 2018-09-10 | 2018-09-06 | 8.697 | 12,228 | +68 | 0.00% | 106,352 |
| 2018-08-31 | 2018-08-29 | 9.855 | 12,160 | -3,800 | 0.00% | 119,840 |
| 2018-08-23 | 2018-08-21 | 8.105 | 15,960 | +3,800 | 0.00% | 129,360 |
| 2018-05-23 | 2018-05-18 | 11.490 | 12,160 | +45 | 0.00% | 139,722 |
| 2018-05-21 | 2018-05-17 | 11.464 | 12,115 | +3,786 | 0.00% | 138,885 |
| 2018-05-11 | 2018-05-09 | 10.803 | 8,329 | -3,786 | 0.00% | 89,982 |
| 2018-03-27 | 2018-03-23 | 9.337 | 12,115 | +3,786 | 0.00% | 113,124 |
| 2018-03-21 | 2018-03-19 | 9.787 | 8,329 | -757 | 0.00% | 81,512 |
| 2018-03-20 | 2018-03-16 | 9.377 | 9,086 | +757 | 0.00% | 85,200 |
| 2017-08-29 | 2017-08-25 | 7.096 | 8,329 | +51 | 0.00% | 59,102 |
| 2017-05-18 | 2017-05-16 | 6.546 | 8,278 | +44 | 0.00% | 54,190 |
| 2016-10-11 | 2016-10-06 | 6.479 | 8,234 | -3,742 | 0.00% | 53,351 |
| 2016-09-15 | 2016-09-13 | 6.145 | 11,976 | +3,742 | 0.00% | 73,598 |
| 2016-08-29 | 2016-08-25 | 6.420 | 8,234 | +2,994 | 0.00% | 52,866 |
| 2016-08-26 | 2016-08-24 | 6.541 | 5,240 | +28 | 0.00% | 34,276 |
| 2016-05-18 | 2016-05-16 | 7.514 | 5,212 | +23 | 0.00% | 39,161 |
| 2016-03-03 | 2016-03-01 | 7.999 | 5,189 | -53,375 | 0.00% | 41,508 |
| 2016-02-26 | 2016-02-24 | 7.945 | 58,564 | +5,930 | 0.00% | 465,306 |
| 2016-02-25 | 2016-02-23 | 8.188 | 52,634 | +14,827 | 0.00% | 430,971 |
| 2016-02-24 | 2016-02-22 | 8.148 | 37,807 | +10,378 | 0.00% | 308,036 |
| 2016-02-23 | 2016-02-19 | 8.404 | 27,429 | +22,240 | 0.00% | 230,510 |
| 2015-12-22 | 2015-12-18 | 7.541 | 5,189 | -2,966 | 0.00% | 39,128 |
| 2015-10-26 | 2015-10-22 | 7.257 | 8,155 | -741 | 0.00% | 59,183 |
| 2015-10-09 | 2015-10-07 | 7.082 | 8,896 | -2,965 | 0.00% | 63,001 |
| 2015-09-10 | 2015-09-08 | 6.327 | 11,861 | -1,483 | 0.00% | 75,039 |
| 2015-09-07 | 2015-09-02 | 6.156 | 13,344 | +69 | 0.00% | 82,146 |
| 2015-08-25 | 2015-08-21 | 6.102 | 13,275 | -737 | 0.00% | 81,001 |
| 2015-08-18 | 2015-08-14 | 6.780 | 14,012 | -26,550 | 0.00% | 94,998 |
| 2015-08-11 | 2015-08-07 | 6.034 | 40,562 | +2,213 | 0.00% | 244,751 |
| 2015-06-16 | 2015-06-12 | 6.142 | 38,349 | -738 | 0.00% | 235,558 |
| 2015-06-15 | 2015-06-11 | 6.075 | 39,087 | +738 | 0.00% | 237,441 |
| 2015-05-19 | 2015-05-15 | 5.857 | 38,349 | +169 | 0.00% | 224,591 |
| 2015-05-13 | 2015-05-11 | 5.421 | 38,180 | +7,342 | 0.00% | 206,961 |
| 2015-04-24 | 2015-04-22 | 6.061 | 30,838 | -1,468 | 0.00% | 186,903 |
| 2015-04-20 | 2015-04-16 | 5.952 | 32,306 | +7,342 | 0.00% | 192,280 |
| 2015-04-15 | 2015-04-13 | 6.456 | 24,964 | -3,671 | 0.00% | 161,162 |
| 2015-04-10 | 2015-04-08 | 6.034 | 28,635 | -5,874 | 0.00% | 172,771 |
| 2015-04-09 | 2015-04-02 | 5.393 | 34,509 | +2,937 | 0.00% | 186,122 |
| 2015-04-08 | 2015-04-01 | 5.012 | 31,572 | -734 | 0.00% | 158,241 |
| 2015-03-06 | 2015-03-04 | 4.481 | 32,306 | +734 | 0.00% | 144,760 |
| 2014-11-13 | 2014-11-11 | 5.502 | 31,572 | -14,684 | 0.00% | 173,721 |
| 2014-11-12 | 2014-11-10 | 5.502 | 46,256 | -73,423 | 0.00% | 254,518 |
| 2014-10-16 | 2014-10-14 | 5.489 | 119,679 | +14,685 | 0.01% | 656,890 |
| 2014-10-08 | 2014-10-06 | 5.639 | 104,994 | -146,846 | 0.01% | 592,018 |
| 2014-08-29 | 2014-08-27 | 5.774 | 251,840 | +1,167 | 0.02% | 1,454,197 |
| 2014-08-26 | 2014-08-22 | 5.897 | 250,673 | -2,193 | 0.02% | 1,478,328 |
| 2014-08-14 | 2014-08-12 | 5.733 | 252,866 | -2,923 | 0.02% | 1,449,741 |
| 2014-08-05 | 2014-08-01 | 5.514 | 255,789 | -731 | 0.02% | 1,410,500 |
| 2014-08-04 | 2014-07-31 | 5.487 | 256,520 | -14,616 | 0.02% | 1,407,511 |
| 2014-08-01 | 2014-07-30 | 5.473 | 271,136 | +730 | 0.02% | 1,483,998 |
| 2014-07-30 | 2014-07-28 | 5.501 | 270,406 | +7,309 | 0.02% | 1,487,402 |
| 2014-05-27 | 2014-05-23 | 5.733 | 263,097 | -731 | 0.02% | 1,508,398 |
| 2014-05-16 | 2014-05-14 | 5.774 | 263,828 | -731 | 0.02% | 1,523,419 |
| 2014-04-29 | 2014-04-25 | 6.103 | 264,559 | -27,041 | 0.02% | 1,614,520 |
| 2014-04-28 | 2014-04-24 | 6.198 | 291,600 | +27,041 | 0.02% | 1,807,473 |
| 2014-04-22 | 2014-04-16 | 5.884 | 264,559 | +731 | 0.02% | 1,556,600 |
| 2014-04-17 | 2014-04-15 | 5.925 | 263,828 | -2,193 | 0.02% | 1,563,129 |
| 2014-04-14 | 2014-04-10 | 5.980 | 266,021 | +1,462 | 0.02% | 1,590,682 |
| 2014-04-11 | 2014-04-09 | 5.938 | 264,559 | +2,192 | 0.02% | 1,571,080 |
| 2014-04-10 | 2014-04-08 | 5.925 | 262,367 | +7,309 | 0.02% | 1,554,473 |
| 2014-03-27 | 2014-03-25 | 6.075 | 255,058 | -731 | 0.02% | 1,549,558 |
| 2014-03-26 | 2014-03-24 | 6.212 | 255,789 | +731 | 0.02% | 1,589,000 |
| 2014-03-18 | 2014-03-14 | 6.267 | 255,058 | -731 | 0.02% | 1,598,418 |
| 2014-03-12 | 2014-03-10 | 6.404 | 255,789 | +14,616 | 0.02% | 1,638,000 |
| 2014-03-11 | 2014-03-07 | 6.541 | 241,173 | -7,308 | 0.02% | 1,577,403 |
| 2014-02-27 | 2014-02-25 | 6.458 | 248,481 | -7,308 | 0.02% | 1,604,801 |
| 2014-02-25 | 2014-02-21 | 6.404 | 255,789 | +14,616 | 0.02% | 1,638,000 |
| 2014-02-20 | 2014-02-18 | 6.568 | 241,173 | -73,082 | 0.02% | 1,584,003 |
| 2014-02-19 | 2014-02-17 | 6.568 | 314,255 | +7,308 | 0.02% | 2,063,999 |
| 2014-02-10 | 2014-02-06 | 6.513 | 306,947 | +7,308 | 0.02% | 1,999,201 |
| 2014-02-06 | 2014-02-04 | 6.691 | 299,639 | -3,654 | 0.02% | 2,004,902 |
| 2014-01-29 | 2014-01-27 | 6.595 | 303,293 | +21,925 | 0.02% | 2,000,302 |
| 2014-01-28 | 2014-01-24 | 6.705 | 281,368 | +65,774 | 0.02% | 1,886,500 |
| 2014-01-27 | 2014-01-23 | 7.006 | 215,594 | +43,850 | 0.01% | 1,510,402 |
| 2014-01-23 | 2014-01-21 | 6.842 | 171,744 | +36,541 | 0.01% | 1,174,999 |
| 2014-01-22 | 2014-01-20 | 6.910 | 135,203 | +14,617 | 0.01% | 934,251 |
| 2014-01-21 | 2014-01-17 | 6.335 | 120,586 | +21,924 | 0.01% | 763,948 |
| 2014-01-17 | 2014-01-15 | 6.568 | 98,662 | +3,655 | 0.01% | 648,003 |
| 2014-01-16 | 2014-01-14 | 6.609 | 95,007 | -3,655 | 0.01% | 627,898 |
| 2014-01-15 | 2014-01-13 | 6.582 | 98,662 | +3,655 | 0.01% | 649,353 |
| 2014-01-14 | 2014-01-10 | 6.691 | 95,007 | -7,309 | 0.01% | 635,698 |
| 2014-01-13 | 2014-01-09 | 6.965 | 102,316 | +7,309 | 0.01% | 712,603 |
| 2014-01-10 | 2014-01-08 | 6.978 | 95,007 | -65,775 | 0.01% | 662,997 |
| 2014-01-09 | 2014-01-07 | 6.814 | 160,782 | +14,617 | 0.01% | 1,095,602 |
| 2014-01-08 | 2014-01-06 | 7.033 | 146,165 | +38,003 | 0.01% | 1,027,999 |
| 2014-01-07 | 2014-01-03 | 7.129 | 108,162 | -39,465 | 0.01% | 771,078 |
| 2014-01-06 | 2014-01-02 | 7.019 | 147,627 | -28,502 | 0.01% | 1,036,261 |
| 2014-01-03 | 2013-12-31 | 7.019 | 176,129 | -3,654 | 0.01% | 1,236,330 |
| 2014-01-02 | 2013-12-27 | 7.307 | 179,783 | -195,131 | 0.01% | 1,313,639 |
| 2013-12-30 | 2013-12-24 | 6.226 | 374,914 | +122,779 | 0.03% | 2,334,152 |
| 2013-12-27 | 2013-12-20 | 6.417 | 252,135 | +48,235 | 0.02% | 1,618,050 |
| 2013-12-23 | 2013-12-19 | 6.595 | 203,900 | 0.01% | 1,344,777 |
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