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 | 10.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.710 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.690 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.070 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.357 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.574 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.626 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.966 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.729 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.708 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.347 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.708 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.925 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.894 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.915 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.698 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.553 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.522 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.181 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.068 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.830 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.675 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.037 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.655 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.655 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.613 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.779 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.273 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.376 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.593 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.541 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.035 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.942 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.901 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.076 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.952 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.076 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.983 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.056 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.345 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.397 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.169 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.252 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.159 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.128 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.273 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.262 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.324 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.138 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.890 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.570 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.756 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.736 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.653 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.663 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.663 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.467 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.271 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.252 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.304 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.107 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.983 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.128 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.097 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.787 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.746 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.973 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.973 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.004 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.273 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.324 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.159 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.901 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.746 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.632 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.550 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.446 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.550 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.529 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.570 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.178 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.095 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.930 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.230 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.168 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.692 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.827 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.723 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.806 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.868 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.806 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.909 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.827 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.692 | 0 | -4,841 | ||
| 2025-02-12 | 2025-02-10 | 6.703 | 4,841 | +4,841 | 0.00% | 32,448 |
| 2021-04-01 | 2021-03-30 | 57.787 | 0 | -314 | ||
| 2021-03-16 | 2021-03-12 | 56.911 | 314 | +314 | 0.00% | 17,870 |
| 2020-05-25 | 2020-05-21 | 59.442 | 0 | -135,337 | ||
| 2020-05-22 | 2020-05-20 | 59.604 | 135,337 | -30,212 | 0.01% | 8,066,609 |
| 2020-05-21 | 2020-05-19 | 59.442 | 165,549 | +165,549 | 0.01% | 9,840,511 |
| 2020-05-04 | 2020-04-28 | 59.442 | 0 | -4,624 | ||
| 2020-04-17 | 2020-04-15 | 57.739 | 4,624 | +616 | 0.00% | 266,984 |
| 2020-04-16 | 2020-04-14 | 58.387 | 4,008 | +4,008 | 0.00% | 234,017 |
| 2019-12-17 | 2019-12-13 | 51.900 | 0 | -617 | ||
| 2019-12-13 | 2019-12-11 | 51.089 | 617 | -616 | 0.00% | 31,522 |
| 2019-11-28 | 2019-11-26 | 50.684 | 1,233 | +1,233 | 0.00% | 62,493 |
| 2019-11-01 | 2019-10-30 | 49.792 | 0 | -1,233 | ||
| 2019-10-16 | 2019-10-14 | 50.035 | 1,233 | +616 | 0.00% | 61,693 |
| 2019-10-10 | 2019-10-08 | 48.656 | 617 | +617 | 0.00% | 30,021 |
| 2018-06-06 | 2018-06-04 | 47.932 | 0 | -1,187 | ||
| 2018-06-05 | 2018-06-01 | 47.089 | 1,187 | -594 | 0.00% | 55,895 |
| 2018-05-31 | 2018-05-29 | 44.815 | 1,781 | -1,187 | 0.00% | 79,815 |
| 2018-05-30 | 2018-05-28 | 44.983 | 2,968 | +2,968 | 0.00% | 133,510 |
| 2018-05-04 | 2018-05-02 | 40.771 | 0 | -7,123 | ||
| 2018-05-03 | 2018-04-30 | 41.277 | 7,123 | -3,561 | 0.00% | 294,015 |
| 2018-05-02 | 2018-04-27 | 40.434 | 10,684 | +10,684 | 0.00% | 432,001 |
| 2017-10-10 | 2017-10-06 | 26.249 | 0 | -2,968 | ||
| 2017-09-01 | 2017-08-30 | 23.957 | 2,968 | -5,935 | 0.00% | 71,106 |
| 2017-08-29 | 2017-08-25 | 23.654 | 8,903 | +5,935 | 0.00% | 210,593 |
| 2017-06-30 | 2017-06-28 | 24.639 | 2,968 | +62 | 0.00% | 73,129 |
| 2017-04-19 | 2017-04-13 | 26.876 | 2,906 | +2,906 | 0.00% | 78,102 |
| 2015-08-11 | 2015-08-07 | 30.289 | 0 | -1,710 | ||
| 2015-07-29 | 2015-07-27 | 28.184 | 1,710 | +1,710 | 0.00% | 48,194 |
| 2015-07-27 | 2015-07-23 | 30.570 | 0 | -1,140 | ||
| 2015-07-17 | 2015-07-15 | 29.482 | 1,140 | +1,140 | 0.00% | 33,610 |
| 2015-07-14 | 2015-07-10 | 28.885 | 0 | -2,849 | ||
| 2015-06-25 | 2015-06-23 | 33.940 | 2,849 | -570 | 0.00% | 96,694 |
| 2015-06-24 | 2015-06-22 | 33.834 | 3,419 | +570 | 0.00% | 115,679 |
| 2015-06-16 | 2015-06-12 | 34.747 | 2,849 | +2,849 | 0.00% | 98,994 |
| 2015-05-15 | 2015-05-13 | 41.218 | 0 | -5,604 | ||
| 2015-05-07 | 2015-05-05 | 36.757 | 5,604 | +5,604 | 0.00% | 205,986 |
| 2015-04-22 | 2015-04-20 | 35.080 | 0 | -2,802 | ||
| 2015-04-14 | 2015-04-10 | 33.902 | 2,802 | +2,802 | 0.00% | 94,994 |
| 2015-04-13 | 2015-04-09 | 34.616 | 0 | -2,802 | ||
| 2015-04-01 | 2015-03-30 | 29.120 | 2,802 | +2,802 | 0.00% | 81,595 |
| 2014-07-15 | 2014-07-11 | 32.153 | 0 | -560 | ||
| 2014-07-07 | 2014-07-03 | 31.868 | 560 | +560 | 0.00% | 17,846 |
| 2014-03-14 | 2014-03-12 | 32.739 | 0 | -2,761 | ||
| 2014-03-11 | 2014-03-07 | 33.934 | 2,761 | +2,761 | 0.00% | 93,693 |
| 2014-02-21 | 2014-02-19 | 35.926 | 0 | -552 | ||
| 2014-02-20 | 2014-02-18 | 36.035 | 552 | -11,597 | 0.00% | 19,891 |
| 2014-02-19 | 2014-02-17 | 36.488 | 12,149 | +12,149 | 0.00% | 443,287 |
| 2014-01-28 | 2014-01-24 | 33.971 | 0 | -2,209 | ||
| 2014-01-27 | 2014-01-23 | 35.745 | 2,209 | +2,209 | 0.00% | 78,961 |
| 2014-01-15 | 2014-01-13 | 36.669 | 0 | -3,313 | ||
| 2014-01-14 | 2014-01-10 | 35.854 | 3,313 | -1,105 | 0.00% | 118,783 |
| 2014-01-13 | 2014-01-09 | 37.031 | 4,418 | +1,105 | 0.00% | 163,602 |
| 2014-01-10 | 2014-01-08 | 38.751 | 3,313 | -9,941 | 0.00% | 128,382 |
| 2014-01-08 | 2014-01-06 | 37.936 | 13,254 | +1,105 | 0.00% | 502,806 |
| 2014-01-07 | 2014-01-03 | 38.389 | 12,149 | +1,104 | 0.00% | 466,386 |
| 2014-01-06 | 2014-01-02 | 39.656 | 11,045 | +2,761 | 0.00% | 438,005 |
| 2014-01-03 | 2013-12-31 | 38.479 | 8,284 | +8,284 | 0.00% | 318,763 |
| 2013-12-23 | 2013-12-19 | 30.421 | 0 |
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