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 | 4.630 | 1,632,000 | +0 | 0.26% | 7,556,160 |
| 2025-10-13 | 2025-10-09 | 4.820 | 1,632,000 | +0 | 0.26% | 7,866,240 |
| 2025-10-10 | 2025-10-08 | 4.930 | 1,632,000 | +0 | 0.26% | 8,045,760 |
| 2025-10-09 | 2025-10-06 | 4.680 | 1,632,000 | +0 | 0.26% | 7,637,760 |
| 2025-10-08 | 2025-10-03 | 4.750 | 1,632,000 | +0 | 0.26% | 7,752,000 |
| 2025-10-06 | 2025-10-02 | 5.100 | 1,632,000 | +0 | 0.26% | 8,323,200 |
| 2025-10-03 | 2025-09-30 | 4.480 | 1,632,000 | +0 | 0.26% | 7,311,360 |
| 2025-10-02 | 2025-09-29 | 4.550 | 1,632,000 | +0 | 0.26% | 7,425,600 |
| 2025-09-30 | 2025-09-26 | 4.450 | 1,632,000 | +0 | 0.26% | 7,262,400 |
| 2025-09-29 | 2025-09-25 | 4.785 | 1,632,000 | +0 | 0.26% | 7,809,156 |
| 2025-09-26 | 2025-09-24 | 4.795 | 1,632,000 | +52,873 | 0.26% | 7,826,023 |
| 2025-09-25 | 2025-09-23 | 4.868 | 1,579,127 | +0 | 0.26% | 7,686,718 |
| 2025-09-24 | 2025-09-22 | 4.702 | 1,579,127 | +0 | 0.26% | 7,425,598 |
| 2025-09-23 | 2025-09-19 | 4.702 | 1,579,127 | +0 | 0.26% | 7,425,598 |
| 2025-09-22 | 2025-09-18 | 4.733 | 1,579,127 | +0 | 0.26% | 7,474,558 |
| 2025-09-19 | 2025-09-17 | 4.754 | 1,579,127 | +0 | 0.26% | 7,507,198 |
| 2025-09-18 | 2025-09-16 | 4.692 | 1,579,127 | +0 | 0.26% | 7,409,278 |
| 2025-09-17 | 2025-09-15 | 4.682 | 1,579,127 | +0 | 0.26% | 7,392,958 |
| 2025-09-16 | 2025-09-12 | 4.651 | 1,579,127 | +0 | 0.26% | 7,343,998 |
| 2025-09-15 | 2025-09-11 | 4.651 | 1,579,127 | +0 | 0.26% | 7,343,998 |
| 2025-09-12 | 2025-09-10 | 4.661 | 1,579,127 | +0 | 0.26% | 7,360,318 |
| 2025-09-11 | 2025-09-09 | 4.651 | 1,579,127 | +0 | 0.26% | 7,343,998 |
| 2025-09-10 | 2025-09-08 | 4.651 | 1,579,127 | +0 | 0.26% | 7,343,998 |
| 2025-09-09 | 2025-09-05 | 4.651 | 1,579,127 | +0 | 0.26% | 7,343,998 |
| 2025-09-08 | 2025-09-04 | 4.506 | 1,579,127 | +0 | 0.26% | 7,115,518 |
| 2025-09-05 | 2025-09-03 | 4.630 | 1,579,127 | +0 | 0.26% | 7,311,358 |
| 2025-09-04 | 2025-09-02 | 4.651 | 1,579,127 | +0 | 0.26% | 7,343,998 |
| 2025-09-03 | 2025-09-01 | 4.692 | 1,579,127 | +0 | 0.26% | 7,409,278 |
| 2025-09-02 | 2025-08-29 | 4.702 | 1,579,127 | +0 | 0.26% | 7,425,598 |
| 2025-09-01 | 2025-08-28 | 4.692 | 1,579,127 | +0 | 0.26% | 7,409,278 |
| 2025-08-29 | 2025-08-27 | 4.733 | 1,579,127 | +0 | 0.26% | 7,474,558 |
| 2025-08-28 | 2025-08-26 | 4.857 | 1,579,127 | +0 | 0.26% | 7,670,398 |
| 2025-08-27 | 2025-08-25 | 5.384 | 1,579,127 | +0 | 0.26% | 8,502,718 |
| 2025-08-26 | 2025-08-22 | 5.302 | 1,579,127 | +0 | 0.26% | 8,372,158 |
| 2025-08-25 | 2025-08-21 | 5.209 | 1,579,127 | +0 | 0.26% | 8,225,278 |
| 2025-08-22 | 2025-08-20 | 5.188 | 1,579,127 | +0 | 0.26% | 8,192,638 |
| 2025-08-21 | 2025-08-19 | 5.260 | 1,579,127 | -7,741 | 0.26% | 8,306,878 |
| 2025-07-15 | 2025-07-11 | 4.361 | 1,586,868 | -96,761 | 0.26% | 6,920,799 |
| 2025-07-14 | 2025-07-10 | 4.444 | 1,683,629 | +96,761 | 0.28% | 7,482,002 |
| 2025-05-22 | 2025-05-20 | 4.707 | 1,586,868 | +92,260 | 0.26% | 7,469,895 |
| 2024-09-24 | 2024-09-20 | 4.560 | 1,494,608 | +55,908 | 0.26% | 6,814,920 |
| 2024-05-24 | 2024-05-22 | 4.807 | 1,438,700 | +91,057 | 0.26% | 6,915,701 |
| 2024-04-08 | 2024-04-03 | 4.685 | 1,347,643 | -6,574 | 0.26% | 6,313,998 |
| 2024-02-07 | 2024-02-05 | 3.919 | 1,354,217 | +3,287 | 0.26% | 5,306,559 |
| 2023-09-21 | 2023-09-19 | 4.190 | 1,350,930 | +40,568 | 0.26% | 5,660,957 |
| 2023-09-20 | 2023-09-18 | 4.153 | 1,310,362 | -3,188 | 0.26% | 5,441,640 |
| 2023-05-24 | 2023-05-22 | 4.672 | 1,313,550 | +96,584 | 0.26% | 6,136,838 |
| 2023-03-24 | 2023-03-22 | 4.672 | 1,216,966 | +2,954 | 0.26% | 5,685,602 |
| 2023-02-17 | 2023-02-15 | 5.268 | 1,214,012 | +5,908 | 0.26% | 6,395,161 |
| 2022-10-12 | 2022-10-10 | 4.726 | 1,208,104 | +36,922 | 0.26% | 5,709,639 |
| 2022-09-23 | 2022-09-21 | 4.947 | 1,171,182 | +2,954 | 0.25% | 5,793,499 |
| 2022-09-22 | 2022-09-20 | 5.016 | 1,168,228 | +32,908 | 0.25% | 5,860,279 |
| 2022-08-08 | 2022-08-04 | 4.752 | 1,135,320 | +5,741 | 0.25% | 5,394,620 |
| 2022-05-24 | 2022-05-20 | 6.762 | 1,129,579 | +75,138 | 0.25% | 7,638,313 |
| 2022-03-16 | 2022-03-14 | 6.568 | 1,054,441 | +33,496 | 0.25% | 6,925,603 |
| 2022-03-15 | 2022-03-11 | 6.717 | 1,020,945 | +33,496 | 0.24% | 6,858,000 |
| 2022-03-02 | 2022-02-28 | 7.016 | 987,449 | -200,974 | 0.24% | 6,927,797 |
| 2022-02-28 | 2022-02-24 | 7.479 | 1,188,423 | +200,974 | 0.28% | 8,887,741 |
| 2021-09-27 | 2021-09-23 | 6.359 | 987,449 | -17,418 | 0.24% | 6,279,237 |
| 2021-09-10 | 2021-09-08 | 7.009 | 1,004,867 | +33,274 | 0.24% | 7,043,218 |
| 2021-07-28 | 2021-07-26 | 5.403 | 971,593 | -12,955 | 0.24% | 5,249,998 |
| 2021-07-27 | 2021-07-23 | 5.033 | 984,548 | +12,955 | 0.24% | 4,955,200 |
| 2021-07-26 | 2021-07-22 | 5.033 | 971,593 | -3,887 | 0.24% | 4,889,998 |
| 2021-05-21 | 2021-05-18 | 5.347 | 975,480 | +48,774 | 0.24% | 5,215,517 |
| 2021-03-15 | 2021-03-11 | 4.615 | 926,706 | +6,154 | 0.24% | 4,277,041 |
| 2021-03-11 | 2021-03-09 | 4.615 | 920,552 | +23,383 | 0.24% | 4,248,638 |
| 2021-02-17 | 2021-02-11 | 4.875 | 897,169 | +6,153 | 0.23% | 4,373,998 |
| 2020-12-02 | 2020-11-30 | 4.469 | 891,016 | -12,307 | 0.23% | 3,982,000 |
| 2020-11-17 | 2020-11-13 | 4.372 | 903,323 | +55,381 | 0.23% | 3,948,921 |
| 2020-09-29 | 2020-09-25 | 4.173 | 847,942 | +15,703 | 0.22% | 3,538,080 |
| 2020-06-22 | 2020-06-18 | 4.204 | 832,239 | +58,705 | 0.22% | 3,498,888 |
| 2019-11-19 | 2019-11-15 | 4.454 | 773,534 | -5,613 | 0.22% | 3,445,002 |
| 2019-09-27 | 2019-09-25 | 4.240 | 779,147 | +13,095 | 0.22% | 3,303,440 |
| 2019-06-20 | 2019-06-18 | 4.658 | 766,052 | +50,858 | 0.22% | 3,568,085 |
| 2019-03-15 | 2019-03-13 | 5.124 | 715,194 | +10,305 | 0.22% | 3,664,320 |
| 2018-10-26 | 2018-10-24 | 4.697 | 704,889 | +51,527 | 0.22% | 3,310,562 |
| 2018-09-27 | 2018-09-24 | 4.971 | 653,362 | +13,068 | 0.20% | 3,247,635 |
| 2018-09-14 | 2018-09-12 | 4.832 | 640,294 | -50,497 | 0.20% | 3,093,918 |
| 2018-08-30 | 2018-08-28 | 5.070 | 690,791 | +5,050 | 0.22% | 3,502,081 |
| 2018-07-19 | 2018-07-17 | 5.010 | 685,741 | +10,099 | 0.22% | 3,435,739 |
| 2018-07-18 | 2018-07-16 | 4.990 | 675,642 | +10,099 | 0.21% | 3,371,761 |
| 2018-06-07 | 2018-06-05 | 5.863 | 665,543 | +36,130 | 0.21% | 3,902,238 |
| 2018-03-08 | 2018-03-06 | 5.738 | 629,413 | +4,775 | 0.21% | 3,611,319 |
| 2017-11-20 | 2017-11-16 | 5.444 | 624,638 | +9,551 | 0.21% | 3,400,802 |
| 2017-11-17 | 2017-11-15 | 5.570 | 615,087 | +14,327 | 0.21% | 3,426,082 |
| 2017-11-02 | 2017-10-31 | 5.340 | 600,760 | +9,551 | 0.20% | 3,207,900 |
| 2017-10-31 | 2017-10-27 | 5.277 | 591,209 | +106,972 | 0.20% | 3,119,760 |
| 2017-09-21 | 2017-09-19 | 6.088 | 484,237 | +7,879 | 0.16% | 2,948,005 |
| 2017-05-23 | 2017-05-19 | 4.170 | 476,358 | +28,984 | 0.16% | 1,986,639 |
| 2016-12-21 | 2016-12-19 | 3.423 | 447,374 | +8,824 | 0.16% | 1,531,142 |
| 2016-12-20 | 2016-12-16 | 3.400 | 438,550 | +44,120 | 0.16% | 1,491,001 |
| 2016-12-19 | 2016-12-15 | 3.468 | 394,430 | +39,708 | 0.14% | 1,367,820 |
| 2016-12-16 | 2016-12-14 | 3.513 | 354,722 | +8,824 | 0.13% | 1,246,199 |
| 2016-12-15 | 2016-12-13 | 3.513 | 345,898 | +35,295 | 0.13% | 1,215,199 |
| 2016-12-13 | 2016-12-09 | 3.400 | 310,603 | +16,766 | 0.11% | 1,056,002 |
| 2016-09-07 | 2016-09-05 | 3.231 | 293,837 | +7,346 | 0.11% | 949,477 |
| 2016-08-24 | 2016-08-22 | 3.255 | 286,491 | +106,681 | 0.11% | 932,400 |
| 2016-05-23 | 2016-05-19 | 3.015 | 179,810 | +6,526 | 0.07% | 542,177 |
| 2015-12-28 | 2015-12-22 | 3.838 | 173,284 | +7,719 | 0.07% | 664,984 |
| 2015-09-07 | 2015-09-02 | 3.498 | 165,565 | +3,044 | 0.07% | 579,127 |
| 2015-08-25 | 2015-08-21 | 4.115 | 162,521 | -11,664 | 0.07% | 668,800 |
| 2015-08-11 | 2015-08-07 | 4.269 | 174,185 | -77,762 | 0.07% | 743,679 |
| 2015-08-04 | 2015-07-31 | 4.347 | 251,947 | +38,881 | 0.10% | 1,095,122 |
| 2015-07-17 | 2015-07-15 | 4.347 | 213,066 | +131,417 | 0.09% | 926,120 |
| 2015-07-10 | 2015-07-08 | 3.858 | 81,649 | +19,440 | 0.03% | 314,999 |
| 2015-07-09 | 2015-07-07 | 4.347 | 62,209 | +19,440 | 0.03% | 270,400 |
| 2015-06-26 | 2015-06-24 | 5.710 | 42,769 | -6,998 | 0.02% | 244,202 |
| 2015-05-22 | 2015-05-20 | 6.182 | 49,767 | +6,998 | 0.02% | 307,666 |
| 2015-05-21 | 2015-05-19 | 6.075 | 42,769 | +1,667 | 0.02% | 259,825 |
| 2015-05-18 | 2015-05-14 | 5.914 | 41,102 | -26,904 | 0.02% | 243,098 |
| 2015-05-08 | 2015-05-06 | 5.192 | 68,006 | +8,221 | 0.03% | 353,081 |
| 2015-04-23 | 2015-04-21 | 5.299 | 59,785 | +18,683 | 0.03% | 316,798 |
| 2014-11-28 | 2014-11-26 | 5.941 | 41,102 | -3,737 | 0.02% | 244,198 |
| 2014-11-06 | 2014-11-04 | 6.155 | 44,839 | +3,737 | 0.02% | 276,000 |
| 2014-10-13 | 2014-10-09 | 7.708 | 41,102 | -7,474 | 0.02% | 316,797 |
| 2014-09-26 | 2014-09-24 | 6.530 | 48,576 | -9,715 | 0.02% | 317,203 |
| 2014-09-08 | 2014-09-04 | 6.504 | 58,291 | -3,736 | 0.02% | 379,141 |
| 2014-09-05 | 2014-09-03 | 6.342 | 62,027 | +6,679 | 0.03% | 393,355 |
| 2014-08-29 | 2014-08-27 | 6.613 | 55,348 | +3,690 | 0.02% | 365,999 |
| 2014-08-25 | 2014-08-21 | 6.992 | 51,658 | +3,690 | 0.02% | 361,198 |
| 2014-06-17 | 2014-06-13 | 8.428 | 47,968 | +18,449 | 0.02% | 404,297 |
| 2014-06-13 | 2014-06-11 | 8.483 | 29,519 | -7,380 | 0.03% | 250,400 |
| 2014-06-06 | 2014-06-04 | 8.185 | 36,899 | +18,450 | 0.03% | 302,002 |
| 2014-06-04 | 2014-05-30 | 35.126 | 18,449 | +9,567 | 0.02% | 648,046 |
| 2013-12-04 | 2013-12-02 | 24.769 | 8,882 | -5,685 | 0.02% | 219,995 |
| 2013-12-03 | 2013-11-29 | 24.543 | 14,567 | -14,567 | 0.03% | 357,524 |
| 2013-11-25 | 2013-11-21 | 23.249 | 29,134 | +20,252 | 0.06% | 677,327 |
| 2013-11-01 | 2013-10-30 | 24.825 | 8,882 | -3,553 | 0.02% | 220,495 |
| 2013-10-31 | 2013-10-29 | 24.543 | 12,435 | -1,777 | 0.03% | 305,197 |
| 2013-10-30 | 2013-10-28 | 23.924 | 14,212 | -7,816 | 0.03% | 340,011 |
| 2013-10-29 | 2013-10-25 | 24.600 | 22,028 | +2,487 | 0.05% | 541,882 |
| 2013-10-28 | 2013-10-24 | 24.318 | 19,541 | -7,106 | 0.04% | 475,203 |
| 2013-10-25 | 2013-10-23 | 24.600 | 26,647 | +14,212 | 0.06% | 655,508 |
| 2013-10-22 | 2013-10-18 | 24.375 | 12,435 | -8,882 | 0.03% | 303,097 |
| 2013-10-21 | 2013-10-17 | 22.517 | 21,317 | +8,882 | 0.05% | 479,993 |
| 2013-10-16 | 2013-10-11 | 22.573 | 12,435 | -10,943 | 0.03% | 280,698 |
| 2013-10-15 | 2013-10-10 | 21.785 | 23,378 | +10,659 | 0.05% | 509,292 |
| 2013-10-04 | 2013-10-02 | 21.560 | 12,719 | -8,883 | 0.03% | 274,221 |
| 2013-10-03 | 2013-09-30 | 21.560 | 21,602 | +8,883 | 0.05% | 465,737 |
| 2013-09-09 | 2013-09-05 | 21.315 | 12,719 | +223 | 0.03% | 271,108 |
| 2013-09-06 | 2013-09-04 | 21.602 | 12,496 | -17,452 | 0.03% | 269,934 |
| 2013-09-05 | 2013-09-03 | 22.805 | 29,948 | +17,452 | 0.06% | 682,962 |
| 2013-09-04 | 2013-09-02 | 21.774 | 12,496 | -2,094 | 0.03% | 272,082 |
| 2013-09-03 | 2013-08-30 | 19.195 | 14,590 | +2,094 | 0.03% | 280,057 |
| 2013-08-30 | 2013-08-28 | 20.456 | 12,496 | -3,490 | 0.03% | 255,614 |
| 2013-08-29 | 2013-08-27 | 20.857 | 15,986 | -36,650 | 0.03% | 333,416 |
| 2013-08-28 | 2013-08-26 | 19.482 | 52,636 | -175 | 0.11% | 1,025,434 |
| 2013-08-26 | 2013-08-22 | 17.763 | 52,811 | +175 | 0.11% | 938,063 |
| 2013-06-26 | 2013-06-24 | 12.319 | 52,636 | -12,566 | 0.11% | 648,436 |
| 2013-05-31 | 2013-05-29 | 12.720 | 65,202 | +4,887 | 0.14% | 829,392 |
| 2013-05-24 | 2013-05-22 | 12.262 | 60,315 | -4,189 | 0.13% | 739,579 |
| 2013-05-23 | 2013-05-21 | 12.033 | 64,504 | +2,792 | 0.14% | 776,161 |
| 2013-05-16 | 2013-05-14 | 13.158 | 61,712 | +1,089 | 0.13% | 812,016 |
| 2013-05-08 | 2013-05-06 | 12.249 | 60,623 | +9,235 | 0.14% | 742,547 |
| 2012-11-08 | 2012-11-06 | 9.944 | 51,388 | +14,842 | 0.12% | 511,023 |
| 2012-09-10 | 2012-09-06 | 11.100 | 36,546 | +610 | 0.08% | 405,645 |
| 2012-05-23 | 2012-05-21 | 9.558 | 35,936 | -1,622 | 0.08% | 343,475 |
| 2012-05-18 | 2012-05-16 | 10.831 | 37,558 | +2,276 | 0.09% | 406,792 |
| 2012-03-29 | 2012-03-27 | 11.094 | 35,282 | -22,851 | 0.09% | 391,405 |
| 2012-03-23 | 2012-03-21 | 10.568 | 58,133 | +8,836 | 0.15% | 614,377 |
| 2012-03-22 | 2012-03-20 | 10.700 | 49,297 | +14,320 | 0.12% | 527,466 |
| 2012-03-21 | 2012-03-19 | 11.094 | 34,977 | +1,218 | 0.09% | 388,021 |
| 2011-10-06 | 2011-10-03 | 10.306 | 33,759 | +9,141 | 0.08% | 347,917 |
| 2011-09-06 | 2011-09-02 | 13.000 | 24,618 | +379 | 0.06% | 320,042 |
| 2011-08-09 | 2011-08-05 | 13.534 | 24,239 | +8,999 | 0.06% | 328,043 |
| 2011-05-17 | 2011-05-13 | 15.896 | 15,240 | +796 | 0.04% | 242,262 |
| 2011-04-27 | 2011-04-21 | 15.826 | 14,444 | -3,981 | 0.04% | 228,592 |
| 2011-04-26 | 2011-04-20 | 16.389 | 18,425 | +4,265 | 0.05% | 301,964 |
| 2011-04-21 | 2011-04-19 | 15.967 | 14,160 | +3,981 | 0.04% | 226,089 |
| 2011-03-29 | 2011-03-25 | 18.147 | 10,179 | -14,217 | 0.03% | 184,721 |
| 2011-03-15 | 2011-03-11 | 17.374 | 24,396 | -2,844 | 0.07% | 423,845 |
| 2010-11-11 | 2010-11-09 | 13.013 | 27,240 | +2,844 | 0.07% | 354,462 |
| 2010-09-06 | 2010-09-02 | 13.438 | 24,396 | +389 | 0.07% | 327,834 |
| 2010-06-01 | 2010-05-28 | 13.562 | 24,007 | +853 | 0.07% | 325,591 |
| 2010-05-04 | 2010-04-30 | 15.193 | 23,154 | -7,017 | 0.07% | 351,774 |
| 2009-09-15 | 2009-09-11 | 7.225 | 30,171 | +770 | 0.09% | 217,982 |
| 2009-05-29 | 2009-05-26 | 5.462 | 29,401 | +744 | 0.09% | 160,584 |
| 2008-09-19 | 2008-09-17 | 5.856 | 28,657 | +404 | 0.09% | 167,828 |
| 2008-05-20 | 2008-05-16 | 8.085 | 28,253 | +1,427 | 0.09% | 228,427 |
| 2008-01-09 | 2008-01-07 | 9.502 | 26,826 | -2,400 | 0.09% | 254,901 |
| 2007-09-20 | 2007-09-18 | 13.599 | 29,226 | +566 | 0.09% | 397,455 |
| 2007-09-19 | 2007-09-17 | 12.834 | 28,660 | -82,122 | 0.09% | 367,834 |
| 2007-09-18 | 2007-09-14 | 14.024 | 110,782 | +58,591 | 0.36% | 1,553,645 |
| 2007-09-17 | 2007-09-13 | 14.024 | 52,191 | +23,531 | 0.17% | 731,944 |
| 2007-09-04 | 2007-08-31 | 11.134 | 28,660 | -1,412 | 0.09% | 319,114 |
| 2007-08-13 | 2007-08-09 | 10.455 | 30,072 | -1,177 | 0.11% | 314,388 |
| 2007-08-10 | 2007-08-08 | 11.219 | 31,249 | +2,589 | 0.11% | 350,597 |
| 2007-08-07 | 2007-08-03 | 11.219 | 28,660 | +4,706 | 0.10% | 321,550 |
| 2007-08-06 | 2007-08-02 | 11.899 | 23,954 | -7,295 | 0.08% | 285,039 |
| 2007-07-24 | 2007-07-20 | 10.794 | 31,249 | -705 | 0.11% | 337,317 |
| 2007-07-19 | 2007-07-17 | 10.794 | 31,954 | -706 | 0.11% | 344,927 |
| 2007-07-18 | 2007-07-16 | 10.794 | 32,660 | +3,529 | 0.11% | 352,548 |
| 2007-07-16 | 2007-07-12 | 10.964 | 29,131 | -3,059 | 0.10% | 319,406 |
| 2007-07-13 | 2007-07-11 | 10.794 | 32,190 | +3,059 | 0.11% | 347,475 |
| 2007-06-26 | 2007-06-22 | 12.069 | 29,131 | 0.10% | 351,595 |
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