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 | 34.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 35.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 35.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 34.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 36.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 36.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 37.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 36.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 36.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 36.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 35.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 36.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 38.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 37.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 38.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 36.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 36.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 35.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 36.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 35.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 37.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 37.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 37.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 37.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 38.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 37.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 37.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 37.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 38.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 39.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 39.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 39.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 39.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 39.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 39.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 36.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 37.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 37.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 37.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 32.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 31.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 29.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 29.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 29.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 29.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.950 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 29.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 29.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 29.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 28.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 28.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 29.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 29.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 31.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 31.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 33.994 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 33.423 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 34.202 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 32.956 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 30.621 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 30.361 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 30.984 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 30.258 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 29.739 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 30.154 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 29.946 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 29.271 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 29.946 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 28.649 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 29.012 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 28.441 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 28.233 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 27.663 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 27.818 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 27.559 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 27.714 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 27.403 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.144 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.195 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 27.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 26.676 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.092 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.299 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 26.884 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 26.780 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 26.884 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 27.195 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 27.714 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 28.026 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 27.818 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 27.611 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 26.832 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 26.676 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 27.092 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 27.195 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 26.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 26.988 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 27.040 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 26.573 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 26.573 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 29.012 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 29.012 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 28.856 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.611 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 28.389 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 27.351 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 27.247 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 27.351 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 27.611 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 27.870 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 27.818 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 27.766 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 27.766 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 27.559 | 0 | -2,890 | ||
| 2025-02-13 | 2025-02-11 | 26.469 | 2,890 | +2,890 | 0.00% | 76,495 |
| 2025-01-24 | 2025-01-22 | 26.832 | 0 | -2,890 | ||
| 2025-01-20 | 2025-01-16 | 26.054 | 2,890 | +2,890 | 0.00% | 75,295 |
| 2024-10-04 | 2024-10-02 | 31.659 | 0 | -2,890 | ||
| 2024-10-02 | 2024-09-27 | 29.427 | 2,890 | -2,890 | 0.00% | 85,044 |
| 2024-09-05 | 2024-09-03 | 25.742 | 5,780 | -964 | 0.00% | 148,790 |
| 2024-08-21 | 2024-08-19 | 25.379 | 6,744 | +964 | 0.00% | 171,156 |
| 2024-08-09 | 2024-08-07 | 25.587 | 5,780 | -964 | 0.00% | 147,890 |
| 2024-07-31 | 2024-07-29 | 24.393 | 6,744 | +964 | 0.00% | 164,505 |
| 2024-07-08 | 2024-07-04 | 27.900 | 5,780 | +328 | 0.00% | 161,265 |
| 2024-06-27 | 2024-06-25 | 28.396 | 5,452 | +2,726 | 0.00% | 154,814 |
| 2024-06-03 | 2024-05-30 | 29.221 | 2,726 | +2,726 | 0.00% | 79,657 |
| 2024-05-14 | 2024-05-10 | 32.248 | 0 | -2,726 | ||
| 2024-05-03 | 2024-04-30 | 29.606 | 2,726 | -908 | 0.00% | 80,707 |
| 2024-05-02 | 2024-04-29 | 28.891 | 3,634 | +908 | 0.00% | 104,990 |
| 2024-04-05 | 2024-04-02 | 27.680 | 2,726 | +2,544 | 0.00% | 75,457 |
| 2024-04-03 | 2024-03-28 | 29.331 | 182 | +182 | 0.00% | 5,338 |
| 2024-03-05 | 2024-03-01 | 30.927 | 0 | -5,452 | ||
| 2023-07-04 | 2023-06-30 | 31.662 | 5,452 | +345 | 0.00% | 172,621 |
| 2023-07-03 | 2023-06-29 | 30.840 | 5,107 | +2,553 | 0.00% | 157,498 |
| 2023-06-27 | 2023-06-23 | 30.663 | 2,554 | +2,554 | 0.00% | 78,314 |
| 2023-04-12 | 2023-04-06 | 33.718 | 0 | -2,554 | ||
| 2023-03-10 | 2023-03-08 | 31.368 | 2,554 | +2,554 | 0.00% | 80,114 |
| 2023-03-06 | 2023-03-02 | 32.896 | 0 | -2,554 | ||
| 2023-03-01 | 2023-02-27 | 31.368 | 2,554 | +2,554 | 0.00% | 80,114 |
| 2023-02-06 | 2023-02-02 | 32.308 | 0 | -2,554 | ||
| 2022-07-19 | 2022-07-15 | 29.371 | 2,554 | +2,554 | 0.00% | 75,013 |
| 2022-06-30 | 2022-06-28 | 31.956 | 0 | -2,979 | ||
| 2022-05-31 | 2022-05-27 | 32.377 | 2,979 | -67 | 0.00% | 96,450 |
| 2022-05-30 | 2022-05-26 | 31.503 | 3,046 | +2,645 | 0.00% | 95,959 |
| 2022-04-07 | 2022-04-04 | 35.184 | 401 | -1,282 | 0.00% | 14,109 |
| 2022-04-04 | 2022-03-31 | 35.121 | 1,683 | +1,282 | 0.00% | 59,109 |
| 2022-03-25 | 2022-03-23 | 37.742 | 401 | -542 | 0.00% | 15,134 |
| 2022-02-22 | 2022-02-18 | 36.806 | 943 | -1,042 | 0.00% | 34,708 |
| 2022-02-21 | 2022-02-17 | 36.806 | 1,985 | +1,042 | 0.00% | 73,060 |
| 2022-01-06 | 2022-01-04 | 36.806 | 943 | -4,809 | 0.00% | 34,708 |
| 2021-11-30 | 2021-11-26 | 32.002 | 5,752 | -2,003 | 0.00% | 184,077 |
| 2021-11-01 | 2021-10-28 | 31.815 | 7,755 | +2,404 | 0.00% | 246,727 |
| 2021-07-08 | 2021-07-06 | 42.171 | 5,351 | +2,405 | 0.00% | 225,655 |
| 2021-07-06 | 2021-07-02 | 45.664 | 2,946 | +2,404 | 0.00% | 134,527 |
| 2021-07-05 | 2021-06-30 | 47.723 | 542 | -4,809 | 0.00% | 25,866 |
| 2021-07-02 | 2021-06-29 | 45.914 | 5,351 | +4,809 | 0.00% | 245,684 |
| 2021-06-29 | 2021-06-25 | 47.224 | 542 | -4,809 | 0.00% | 25,595 |
| 2021-06-18 | 2021-06-16 | 45.165 | 5,351 | +4,809 | 0.00% | 241,678 |
| 2021-06-01 | 2021-05-28 | 51.098 | 542 | +21 | 0.00% | 27,695 |
| 2021-05-28 | 2021-05-26 | 52.979 | 521 | -2,313 | 0.00% | 27,602 |
| 2021-05-21 | 2021-05-18 | 52.006 | 2,834 | -2,314 | 0.00% | 147,385 |
| 2021-05-20 | 2021-05-17 | 50.450 | 5,148 | +771 | 0.00% | 259,715 |
| 2021-05-18 | 2021-05-14 | 52.849 | 4,377 | +3,856 | 0.00% | 231,320 |
| 2021-03-19 | 2021-03-17 | 38.777 | 521 | -1,157 | 0.00% | 20,203 |
| 2021-03-11 | 2021-03-09 | 36.054 | 1,678 | +1,157 | 0.00% | 60,499 |
| 2021-01-25 | 2021-01-21 | 39.880 | 521 | -1,157 | 0.00% | 20,777 |
| 2020-12-28 | 2020-12-22 | 39.880 | 1,678 | +1,157 | 0.00% | 66,918 |
| 2020-12-07 | 2020-12-03 | 41.242 | 521 | -771 | 0.00% | 21,487 |
| 2020-12-04 | 2020-12-02 | 39.556 | 1,292 | +771 | 0.00% | 51,106 |
| 2020-11-24 | 2020-11-20 | 41.047 | 521 | -771 | 0.00% | 21,386 |
| 2020-11-18 | 2020-11-16 | 40.982 | 1,292 | +771 | 0.00% | 52,949 |
| 2020-10-08 | 2020-10-06 | 47.078 | 521 | -771 | 0.00% | 24,527 |
| 2020-09-08 | 2020-09-04 | 45.521 | 1,292 | +771 | 0.00% | 58,814 |
| 2020-08-27 | 2020-08-25 | 49.412 | 521 | -386 | 0.00% | 25,744 |
| 2020-08-26 | 2020-08-24 | 48.958 | 907 | +386 | 0.00% | 44,405 |
| 2020-08-21 | 2020-08-19 | 51.552 | 521 | -386 | 0.00% | 26,859 |
| 2020-08-13 | 2020-08-11 | 49.931 | 907 | +386 | 0.00% | 45,287 |
| 2020-06-04 | 2020-06-02 | 42.432 | 521 | +21 | 0.00% | 22,107 |
| 2020-04-29 | 2020-04-27 | 47.229 | 500 | -2,220 | 0.00% | 23,615 |
| 2020-04-22 | 2020-04-20 | 44.729 | 2,720 | +2,220 | 0.00% | 121,664 |
| 2020-02-07 | 2020-02-05 | 39.864 | 500 | -1,480 | 0.00% | 19,932 |
| 2020-02-05 | 2020-02-03 | 36.419 | 1,980 | +1,480 | 0.00% | 72,109 |
| 2020-01-17 | 2020-01-15 | 39.256 | 500 | -2,501 | 0.00% | 19,628 |
| 2019-08-22 | 2019-08-20 | 26.892 | 3,001 | -1,480 | 0.00% | 80,702 |
| 2019-08-21 | 2019-08-19 | 25.270 | 4,481 | +1,480 | 0.00% | 113,235 |
| 2019-07-26 | 2019-07-24 | 26.675 | 3,001 | +692 | 0.00% | 80,053 |
| 2019-07-03 | 2019-06-28 | 48.161 | 2,309 | +625 | 0.00% | 111,204 |
| 2019-06-19 | 2019-06-17 | 44.456 | 1,684 | -1,080 | 0.00% | 74,865 |
| 2019-06-03 | 2019-05-30 | 45.105 | 2,764 | +1,080 | 0.00% | 124,670 |
| 2018-07-26 | 2018-07-24 | 70.852 | 1,684 | -702 | 0.00% | 119,316 |
| 2018-07-17 | 2018-07-13 | 75.206 | 2,386 | +550 | 0.00% | 179,440 |
| 2018-06-25 | 2018-06-21 | 139.362 | 1,836 | +540 | 0.00% | 255,868 |
| 2018-06-22 | 2018-06-20 | 138.984 | 1,296 | +344 | 0.00% | 180,123 |
| 2018-06-21 | 2018-06-19 | 135.204 | 952 | +396 | 0.00% | 128,714 |
| 2018-04-23 | 2018-04-19 | 147.930 | 556 | +159 | 0.00% | 82,249 |
| 2018-03-28 | 2018-03-26 | 166.075 | 397 | +397 | 0.00% | 65,932 |
| 2017-10-23 | 2017-10-19 | 125.375 | 0 | -397 | ||
| 2017-10-19 | 2017-10-17 | 127.391 | 397 | +397 | 0.00% | 50,574 |
| 2016-09-29 | 2016-09-27 | 152.262 | 0 | -9 | ||
| 2016-04-13 | 2016-04-11 | 114.873 | 9 | -18 | 0.00% | 1,034 |
| 2016-04-01 | 2016-03-30 | 110.662 | 27 | +27 | 0.00% | 2,988 |
| 2015-08-07 | 2015-08-05 | 127.674 | 0 | -297 | ||
| 2015-07-29 | 2015-07-27 | 128.516 | 297 | +297 | 0.00% | 38,169 |
| 2014-01-20 | 2014-01-16 | 226.844 | 0 |
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