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 | 41.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 41.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 42.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 39.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 41.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 41.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 40.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 38.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 38.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 38.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 36.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 36.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 35.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 36.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 36.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 36.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 37.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 37.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 36.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 36.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 35.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 35.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 35.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 36.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 36.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 34.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 35.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 36.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 37.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 37.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 35.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 37.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 37.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 36.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 38.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 39.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 39.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 40.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 40.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 41.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 41.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 41.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 41.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 41.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 40.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 40.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 40.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 41.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 42.150 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 41.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 42.850 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 44.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 40.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 36.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 35.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 36.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 37.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 36.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 36.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 37.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 38.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 37.700 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 37.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 36.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 36.750 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 35.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 35.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 36.050 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 37.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 38.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 37.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 37.350 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 36.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 36.500 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 36.750 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 37.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 37.750 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 37.950 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 38.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 38.450 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 38.550 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 38.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 37.700 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 36.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 36.950 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 37.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 37.450 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 39.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 38.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 37.550 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 36.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 36.200 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 36.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 35.450 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 34.400 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 35.350 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 34.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 35.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 34.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 34.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 33.600 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 33.900 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 33.600 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 32.850 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 36.600 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 37.650 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 37.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 36.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 36.900 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 36.600 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 36.500 | 0 | -1,000 | ||
| 2025-03-27 | 2025-03-25 | 36.400 | 1,000 | +1,000 | 0.00% | 36,400 |
| 2024-09-12 | 2024-09-10 | 48.450 | 0 | -500 | ||
| 2024-09-09 | 2024-09-04 | 46.910 | 500 | +5 | 0.00% | 23,455 |
| 2024-09-03 | 2024-08-30 | 47.465 | 495 | +495 | 0.00% | 23,495 |
| 2024-05-31 | 2024-05-29 | 63.321 | 0 | -990 | ||
| 2024-05-21 | 2024-05-17 | 64.634 | 990 | +990 | 0.00% | 63,987 |
| 2024-05-13 | 2024-05-09 | 65.492 | 0 | -990 | ||
| 2024-05-10 | 2024-05-08 | 63.321 | 990 | +990 | 0.00% | 62,688 |
| 2024-04-24 | 2024-04-22 | 68.976 | 0 | -495 | ||
| 2024-04-05 | 2024-04-02 | 69.229 | 495 | +495 | 0.00% | 34,268 |
| 2024-03-21 | 2024-03-19 | 71.501 | 0 | -495 | ||
| 2024-03-20 | 2024-03-18 | 72.461 | 495 | +495 | 0.00% | 35,868 |
| 2023-02-14 | 2023-02-10 | 32.519 | 0 | -594 | ||
| 2023-02-07 | 2023-02-03 | 33.983 | 594 | +594 | 0.00% | 20,186 |
| 2022-07-27 | 2022-07-25 | 18.340 | 0 | -99 | ||
| 2022-06-20 | 2022-06-16 | 17.694 | 99 | -6,436 | 0.00% | 1,752 |
| 2022-06-17 | 2022-06-15 | 18.057 | 6,535 | +6,436 | 0.00% | 118,003 |
| 2022-02-18 | 2022-02-16 | 12.664 | 99 | -4,951 | 0.00% | 1,254 |
| 2022-02-08 | 2022-02-04 | 11.109 | 5,050 | -990 | 0.00% | 56,100 |
| 2022-02-07 | 2022-01-31 | 10.665 | 6,040 | +990 | 0.00% | 64,414 |
| 2022-01-26 | 2022-01-24 | 12.604 | 5,050 | +4,951 | 0.00% | 63,648 |
| 2022-01-24 | 2022-01-20 | 13.674 | 99 | -4,951 | 0.00% | 1,354 |
| 2022-01-21 | 2022-01-19 | 13.230 | 5,050 | +4,951 | 0.00% | 66,810 |
| 2022-01-17 | 2022-01-13 | 14.361 | 99 | -4,951 | 0.00% | 1,422 |
| 2022-01-07 | 2022-01-05 | 14.482 | 5,050 | +4,951 | 0.00% | 73,134 |
| 2021-11-15 | 2021-11-11 | 16.643 | 99 | -3,268 | 0.00% | 1,648 |
| 2021-11-12 | 2021-11-10 | 15.956 | 3,367 | +3,268 | 0.00% | 53,725 |
| 2021-09-02 | 2021-08-31 | 17.290 | 99 | -4,951 | 0.00% | 1,712 |
| 2021-08-16 | 2021-08-12 | 16.522 | 5,050 | +4,951 | 0.00% | 83,436 |
| 2021-08-12 | 2021-08-10 | 17.673 | 99 | -2,971 | 0.00% | 1,750 |
| 2021-08-09 | 2021-08-05 | 16.401 | 3,070 | +2,971 | 0.00% | 50,351 |
| 2021-08-04 | 2021-08-02 | 17.512 | 99 | -4,951 | 0.00% | 1,734 |
| 2021-08-03 | 2021-07-30 | 16.966 | 5,050 | +2,971 | 0.00% | 85,680 |
| 2021-08-02 | 2021-07-29 | 18.380 | 2,079 | +1,980 | 0.00% | 38,213 |
| 2021-07-30 | 2021-07-28 | 16.199 | 99 | -1,980 | 0.00% | 1,604 |
| 2021-07-29 | 2021-07-27 | 14.765 | 2,079 | +990 | 0.00% | 30,696 |
| 2021-07-27 | 2021-07-23 | 30.499 | 1,089 | +99 | 0.00% | 33,213 |
| 2021-07-07 | 2021-07-05 | 57.564 | 990 | +990 | 0.00% | 56,989 |
| 2020-11-11 | 2020-11-09 | 13785.176 | 0 |
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