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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.362 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.209 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.178 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.209 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.086 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.107 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.168 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.372 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.331 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.372 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.311 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.362 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.178 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.953 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.596 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.708 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.821 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.004 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.137 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.117 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.147 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.158 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.178 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.178 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.249 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.352 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.515 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.454 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.392 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.341 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.198 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.219 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.209 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.188 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.198 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.311 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.321 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.372 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.423 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.484 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.209 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.249 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.158 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.209 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.249 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.239 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.127 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.025 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.432 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.368 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.411 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.379 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.528 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.411 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.379 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.411 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.389 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.496 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.421 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.325 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.293 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.963 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.706 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.728 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.749 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.824 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.792 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.674 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.674 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.696 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.738 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.653 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.749 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.845 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.802 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.781 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.760 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.845 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.824 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.856 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.685 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.621 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.685 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.728 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.749 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.781 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.824 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.792 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.781 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.600 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.674 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.653 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.578 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.258 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.258 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.237 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.194 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.183 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.183 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.183 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.173 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.119 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.130 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.045 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.991 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.842 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.151 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.151 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.023 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.077 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.479 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.479 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.468 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.447 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.511 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.522 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.575 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.586 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.618 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.565 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.458 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.436 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.447 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.426 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.415 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.426 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.447 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.415 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.415 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.468 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.404 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.458 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.479 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.404 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.479 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.458 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.479 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.468 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.458 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.468 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.490 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.490 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.543 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.500 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.500 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.543 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.586 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.436 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.436 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.458 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.565 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.575 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.586 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.532 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.586 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.597 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.543 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.565 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.511 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.543 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.522 | 0 | -18,740 | ||
| 2024-09-26 | 2024-09-24 | 3.475 | 18,740 | +668 | 0.00% | 65,123 |
| 2024-05-06 | 2024-05-02 | 3.370 | 18,072 | +1,039 | 0.00% | 60,903 |
| 2023-06-28 | 2023-06-26 | 3.202 | 17,033 | +856 | 0.00% | 54,541 |
| 2022-06-28 | 2022-06-24 | 4.216 | 16,177 | +570 | 0.00% | 68,205 |
| 2022-02-18 | 2022-02-16 | 5.049 | 15,607 | -3,901 | 0.00% | 78,802 |
| 2022-01-07 | 2022-01-05 | 5.203 | 19,508 | -3,902 | 0.01% | 101,499 |
| 2021-10-19 | 2021-10-15 | 5.331 | 23,410 | +3,902 | 0.01% | 124,801 |
| 2021-10-08 | 2021-10-06 | 6.677 | 19,508 | +3,901 | 0.01% | 130,249 |
| 2021-05-18 | 2021-05-14 | 5.405 | 15,607 | +992 | 0.00% | 84,363 |
| 2020-05-26 | 2020-05-22 | 3.881 | 14,615 | +547 | 0.00% | 56,724 |
| 2019-06-10 | 2019-06-05 | 5.657 | 14,068 | +422 | 0.00% | 79,589 |
| 2018-04-17 | 2018-04-13 | 6.244 | 13,646 | -10,234 | 0.00% | 85,202 |
| 2018-04-16 | 2018-04-12 | 6.097 | 23,880 | -13,646 | 0.01% | 145,600 |
| 2018-04-03 | 2018-03-28 | 5.863 | 37,526 | +10,234 | 0.01% | 220,001 |
| 2018-03-29 | 2018-03-27 | 6.141 | 27,292 | +13,646 | 0.01% | 167,603 |
| 2017-10-11 | 2017-10-09 | 6.332 | 13,646 | +6,823 | 0.00% | 86,402 |
| 2017-09-26 | 2017-09-22 | 6.332 | 6,823 | +6,823 | 0.00% | 43,201 |
| 2017-08-17 | 2017-08-15 | 5.789 | 0 | -6,823 | ||
| 2017-08-16 | 2017-08-14 | 5.760 | 6,823 | -10,916 | 0.00% | 39,301 |
| 2017-08-10 | 2017-08-08 | 6.156 | 17,739 | +17,739 | 0.01% | 109,197 |
| 2015-07-02 | 2015-06-29 | 7.563 | 0 | -664 | ||
| 2015-06-19 | 2015-06-17 | 8.361 | 664 | +664 | 0.00% | 5,552 |
| 2015-05-12 | 2015-05-08 | 9.552 | 0 | -11,284 | ||
| 2015-05-07 | 2015-05-05 | 9.717 | 11,284 | -1,991 | 0.00% | 109,650 |
| 2015-04-30 | 2015-04-28 | 9.536 | 13,275 | +1,991 | 0.00% | 126,597 |
| 2015-03-27 | 2015-03-25 | 7.412 | 11,284 | -6,638 | 0.00% | 83,640 |
| 2014-11-13 | 2014-11-11 | 8.120 | 17,922 | +6,638 | 0.01% | 145,533 |
| 2014-09-23 | 2014-09-19 | 7.985 | 11,284 | +11,284 | 0.00% | 90,100 |
| 2014-08-05 | 2014-08-01 | 5.725 | 0 | -3,983 | ||
| 2014-07-30 | 2014-07-28 | 5.635 | 3,983 | -9,292 | 0.00% | 22,442 |
| 2014-07-28 | 2014-07-24 | 5.710 | 13,275 | +13,275 | 0.00% | 75,798 |
| 2014-07-11 | 2014-07-09 | 6.147 | 0 | -664 | ||
| 2014-06-27 | 2014-06-25 | 5.891 | 664 | -6,637 | 0.00% | 3,911 |
| 2014-06-26 | 2014-06-24 | 5.876 | 7,301 | +6,637 | 0.00% | 42,898 |
| 2014-06-24 | 2014-06-20 | 6.192 | 664 | -494,505 | 0.00% | 4,111 |
| 2014-06-23 | 2014-06-19 | 5.680 | 495,169 | 0.21% | 2,812,418 |
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