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 | 8.930 | 15,600 | +0 | 0.01% | 139,308 |
| 2025-10-13 | 2025-10-09 | 8.850 | 15,600 | +0 | 0.01% | 138,060 |
| 2025-10-10 | 2025-10-08 | 8.500 | 15,600 | +0 | 0.01% | 132,600 |
| 2025-10-09 | 2025-10-06 | 8.680 | 15,600 | +0 | 0.01% | 135,408 |
| 2025-10-08 | 2025-10-03 | 8.500 | 15,600 | +0 | 0.01% | 132,600 |
| 2025-10-06 | 2025-10-02 | 8.680 | 15,600 | +0 | 0.01% | 135,408 |
| 2025-10-03 | 2025-09-30 | 8.510 | 15,600 | +0 | 0.01% | 132,756 |
| 2025-10-02 | 2025-09-29 | 8.200 | 15,600 | +0 | 0.01% | 127,920 |
| 2025-09-30 | 2025-09-26 | 8.190 | 15,600 | +0 | 0.01% | 127,764 |
| 2025-09-29 | 2025-09-25 | 8.480 | 15,600 | +0 | 0.01% | 132,288 |
| 2025-09-26 | 2025-09-24 | 8.460 | 15,600 | +0 | 0.01% | 131,976 |
| 2025-09-25 | 2025-09-23 | 8.850 | 15,600 | +0 | 0.01% | 138,060 |
| 2025-09-24 | 2025-09-22 | 8.600 | 15,600 | +0 | 0.01% | 134,160 |
| 2025-09-23 | 2025-09-19 | 8.860 | 15,600 | +0 | 0.01% | 138,216 |
| 2025-09-22 | 2025-09-18 | 9.000 | 15,600 | +0 | 0.01% | 140,400 |
| 2025-09-19 | 2025-09-17 | 9.400 | 15,600 | +0 | 0.01% | 146,640 |
| 2025-09-18 | 2025-09-16 | 9.300 | 15,600 | +0 | 0.01% | 145,080 |
| 2025-09-17 | 2025-09-15 | 9.250 | 15,600 | +0 | 0.01% | 144,300 |
| 2025-09-16 | 2025-09-12 | 9.500 | 15,600 | +0 | 0.01% | 148,200 |
| 2025-09-15 | 2025-09-11 | 9.850 | 15,600 | +0 | 0.01% | 153,660 |
| 2025-09-12 | 2025-09-10 | 9.210 | 15,600 | +0 | 0.01% | 143,676 |
| 2025-09-11 | 2025-09-09 | 7.260 | 15,600 | +0 | 0.01% | 113,256 |
| 2025-09-10 | 2025-09-08 | 6.280 | 15,600 | +0 | 0.01% | 97,968 |
| 2025-09-09 | 2025-09-05 | 6.260 | 15,600 | +0 | 0.01% | 97,656 |
| 2025-09-08 | 2025-09-04 | 6.320 | 15,600 | +0 | 0.01% | 98,592 |
| 2025-09-05 | 2025-09-03 | 6.230 | 15,600 | +0 | 0.01% | 97,188 |
| 2025-09-04 | 2025-09-02 | 6.110 | 15,600 | +0 | 0.01% | 95,316 |
| 2025-09-03 | 2025-09-01 | 6.270 | 15,600 | +0 | 0.01% | 97,812 |
| 2025-09-02 | 2025-08-29 | 6.170 | 15,600 | +0 | 0.01% | 96,252 |
| 2025-09-01 | 2025-08-28 | 6.400 | 15,600 | +0 | 0.01% | 99,840 |
| 2025-08-29 | 2025-08-27 | 6.600 | 15,600 | +0 | 0.01% | 102,960 |
| 2025-08-28 | 2025-08-26 | 6.890 | 15,600 | +0 | 0.01% | 107,484 |
| 2025-08-27 | 2025-08-25 | 7.060 | 15,600 | +0 | 0.01% | 110,136 |
| 2025-08-26 | 2025-08-22 | 7.480 | 15,600 | +0 | 0.01% | 116,688 |
| 2025-08-25 | 2025-08-21 | 7.560 | 15,600 | +0 | 0.01% | 117,936 |
| 2025-08-22 | 2025-08-20 | 7.400 | 15,600 | +0 | 0.01% | 115,440 |
| 2025-08-21 | 2025-08-19 | 7.600 | 15,600 | +0 | 0.01% | 118,560 |
| 2025-08-20 | 2025-08-18 | 6.540 | 15,600 | +0 | 0.01% | 102,024 |
| 2025-08-19 | 2025-08-15 | 6.670 | 15,600 | +0 | 0.01% | 104,052 |
| 2025-08-18 | 2025-08-14 | 6.910 | 15,600 | +0 | 0.01% | 107,796 |
| 2025-08-15 | 2025-08-13 | 6.500 | 15,600 | +0 | 0.01% | 101,400 |
| 2025-08-14 | 2025-08-12 | 6.520 | 15,600 | +0 | 0.01% | 101,712 |
| 2025-08-13 | 2025-08-11 | 5.970 | 15,600 | +0 | 0.01% | 93,132 |
| 2025-08-12 | 2025-08-08 | 6.100 | 15,600 | +0 | 0.01% | 95,160 |
| 2025-08-11 | 2025-08-07 | 6.390 | 15,600 | +0 | 0.01% | 99,684 |
| 2025-08-08 | 2025-08-06 | 6.170 | 15,600 | +0 | 0.01% | 96,252 |
| 2025-08-07 | 2025-08-05 | 6.120 | 15,600 | +0 | 0.01% | 95,472 |
| 2025-08-06 | 2025-08-04 | 6.000 | 15,600 | +0 | 0.01% | 93,600 |
| 2025-08-05 | 2025-08-01 | 5.670 | 15,600 | +0 | 0.01% | 88,452 |
| 2025-08-04 | 2025-07-31 | 5.700 | 15,600 | +0 | 0.01% | 88,920 |
| 2025-08-01 | 2025-07-30 | 5.800 | 15,600 | +0 | 0.01% | 90,480 |
| 2025-07-31 | 2025-07-29 | 6.070 | 15,600 | +0 | 0.01% | 94,692 |
| 2025-07-30 | 2025-07-28 | 6.120 | 15,600 | +0 | 0.01% | 95,472 |
| 2025-07-29 | 2025-07-25 | 6.230 | 15,600 | +0 | 0.01% | 97,188 |
| 2025-07-28 | 2025-07-24 | 6.110 | 15,600 | +0 | 0.01% | 95,316 |
| 2025-07-25 | 2025-07-23 | 6.350 | 15,600 | +0 | 0.01% | 99,060 |
| 2025-07-24 | 2025-07-22 | 5.350 | 15,600 | -1,000 | 0.01% | 83,460 |
| 2023-12-29 | 2023-12-27 | 0.830 | 16,600 | -300 | 0.01% | 13,778 |
| 2023-11-09 | 2023-11-07 | 1.250 | 16,900 | -100 | 0.01% | 21,125 |
| 2023-03-27 | 2023-03-23 | 2.350 | 17,000 | -10,000 | 0.01% | 39,950 |
| 2023-03-15 | 2023-03-13 | 2.530 | 27,000 | +10,000 | 0.01% | 68,310 |
| 2023-03-14 | 2023-03-10 | 2.500 | 17,000 | -10,000 | 0.01% | 42,500 |
| 2023-03-09 | 2023-03-07 | 2.710 | 27,000 | +10,000 | 0.01% | 73,170 |
| 2023-03-08 | 2023-03-06 | 2.850 | 17,000 | -10,000 | 0.01% | 48,450 |
| 2023-03-06 | 2023-03-02 | 2.940 | 27,000 | +10,000 | 0.01% | 79,380 |
| 2023-03-03 | 2023-03-01 | 3.050 | 17,000 | -33,000 | 0.01% | 51,850 |
| 2023-03-02 | 2023-02-28 | 2.180 | 50,000 | +18,000 | 0.02% | 109,000 |
| 2023-02-24 | 2023-02-22 | 2.890 | 32,000 | -1,000 | 0.01% | 92,480 |
| 2023-02-22 | 2023-02-20 | 2.840 | 33,000 | +2,000 | 0.01% | 93,720 |
| 2023-02-21 | 2023-02-17 | 2.900 | 31,000 | +2,000 | 0.01% | 89,900 |
| 2023-02-16 | 2023-02-14 | 3.300 | 29,000 | +2,000 | 0.01% | 95,700 |
| 2023-02-09 | 2023-02-07 | 3.970 | 27,000 | -2,000 | 0.01% | 107,190 |
| 2023-02-08 | 2023-02-06 | 4.300 | 29,000 | +2,000 | 0.01% | 124,700 |
| 2023-02-07 | 2023-02-03 | 4.560 | 27,000 | -48,000 | 0.01% | 123,120 |
| 2023-02-06 | 2023-02-02 | 3.700 | 75,000 | +40,000 | 0.03% | 277,500 |
| 2023-02-03 | 2023-02-01 | 5.100 | 35,000 | +7,900 | 0.01% | 178,500 |
| 2023-02-02 | 2023-01-31 | 4.680 | 27,100 | +9,800 | 0.01% | 126,828 |
| 2019-10-25 | 2019-10-23 | 1.620 | 17,300 | -100 | 0.01% | 28,026 |
| 2018-01-16 | 2018-01-12 | 2.490 | 17,400 | -100 | 0.01% | 43,326 |
| 2016-09-29 | 2016-09-27 | 2.030 | 17,500 | -100 | 0.01% | 35,525 |
| 2016-09-13 | 2016-09-09 | 2.000 | 17,600 | -200 | 0.01% | 35,200 |
| 2016-09-12 | 2016-09-08 | 2.030 | 17,800 | +100 | 0.01% | 36,134 |
| 2016-08-29 | 2016-08-25 | 2.020 | 17,700 | +100 | 0.01% | 35,754 |
| 2016-08-11 | 2016-08-09 | 2.050 | 17,600 | +100 | 0.01% | 36,080 |
| 2016-08-09 | 2016-08-05 | 2.050 | 17,500 | -300 | 0.01% | 35,875 |
| 2016-07-29 | 2016-07-27 | 2.040 | 17,800 | +40 | 0.01% | 36,312 |
| 2016-07-21 | 2016-07-19 | 2.200 | 17,760 | +100 | 0.01% | 39,072 |
| 2016-07-19 | 2016-07-15 | 2.210 | 17,660 | +100 | 0.01% | 39,029 |
| 2016-07-13 | 2016-07-11 | 1.970 | 17,560 | -200 | 0.01% | 34,593 |
| 2016-06-06 | 2016-06-02 | 2.010 | 17,760 | -500 | 0.01% | 35,698 |
| 2016-06-03 | 2016-06-01 | 2.020 | 18,260 | +300 | 0.01% | 36,885 |
| 2016-05-30 | 2016-05-26 | 2.010 | 17,960 | +240 | 0.01% | 36,100 |
| 2016-05-10 | 2016-05-06 | 2.240 | 17,720 | -500 | 0.01% | 39,693 |
| 2016-04-29 | 2016-04-27 | 2.180 | 18,220 | +340 | 0.01% | 39,720 |
| 2016-04-12 | 2016-04-08 | 2.220 | 17,880 | +220 | 0.01% | 39,694 |
| 2016-03-09 | 2016-03-07 | 2.360 | 17,660 | +100 | 0.01% | 41,678 |
| 2016-01-13 | 2016-01-11 | 2.260 | 17,560 | +160 | 0.01% | 39,686 |
| 2015-12-04 | 2015-12-02 | 2.680 | 17,400 | -500 | 0.01% | 46,632 |
| 2015-12-03 | 2015-12-01 | 2.730 | 17,900 | +100 | 0.01% | 48,867 |
| 2015-11-16 | 2015-11-12 | 2.640 | 17,800 | +300 | 0.01% | 46,992 |
| 2015-11-09 | 2015-11-05 | 2.850 | 17,500 | +100 | 0.01% | 49,875 |
| 2015-11-06 | 2015-11-04 | 2.920 | 17,400 | -300 | 0.01% | 50,808 |
| 2015-10-22 | 2015-10-19 | 3.050 | 17,700 | -20,000 | 0.01% | 53,985 |
| 2015-10-19 | 2015-10-15 | 2.970 | 37,700 | +10,500 | 0.02% | 111,969 |
| 2015-10-14 | 2015-10-12 | 3.080 | 27,200 | +200 | 0.01% | 83,776 |
| 2015-09-21 | 2015-09-17 | 3.450 | 27,000 | -320 | 0.01% | 93,150 |
| 2015-09-11 | 2015-09-09 | 3.200 | 27,320 | +100 | 0.01% | 87,424 |
| 2015-09-08 | 2015-09-04 | 2.910 | 27,220 | +100 | 0.01% | 79,210 |
| 2015-08-25 | 2015-08-21 | 3.850 | 27,120 | -500 | 0.01% | 104,412 |
| 2015-08-19 | 2015-08-17 | 4.000 | 27,620 | +2,300 | 0.01% | 110,480 |
| 2015-08-18 | 2015-08-14 | 4.250 | 25,320 | +120 | 0.01% | 107,610 |
| 2015-08-17 | 2015-08-13 | 4.210 | 25,200 | -500 | 0.01% | 106,092 |
| 2015-08-14 | 2015-08-12 | 4.360 | 25,700 | +2,400 | 0.01% | 112,052 |
| 2015-08-13 | 2015-08-11 | 4.560 | 23,300 | -16,000 | 0.01% | 106,248 |
| 2015-08-12 | 2015-08-10 | 4.950 | 39,300 | +21,500 | 0.02% | 194,535 |
| 2015-08-07 | 2015-08-05 | 4.800 | 17,800 | -27,500 | 0.01% | 85,440 |
| 2015-08-06 | 2015-08-04 | 4.760 | 45,300 | +8,500 | 0.02% | 215,628 |
| 2015-08-05 | 2015-08-03 | 4.800 | 36,800 | +2,500 | 0.02% | 176,640 |
| 2015-07-31 | 2015-07-29 | 5.310 | 34,300 | +15,000 | 0.01% | 182,133 |
| 2015-07-30 | 2015-07-28 | 5.420 | 19,300 | -400 | 0.01% | 104,606 |
| 2015-07-29 | 2015-07-27 | 5.460 | 19,700 | +400 | 0.01% | 107,562 |
| 2015-07-28 | 2015-07-24 | 6.500 | 19,300 | -2,440 | 0.01% | 125,450 |
| 2015-07-27 | 2015-07-23 | 6.380 | 21,740 | -400 | 0.01% | 138,701 |
| 2015-07-24 | 2015-07-22 | 6.880 | 22,140 | +620 | 0.01% | 152,323 |
| 2015-07-23 | 2015-07-21 | 5.620 | 21,520 | +220 | 0.01% | 120,942 |
| 2015-07-21 | 2015-07-17 | 4.240 | 21,300 | -160 | 0.01% | 90,312 |
| 2015-07-17 | 2015-07-15 | 4.290 | 21,460 | +280 | 0.01% | 92,063 |
| 2015-07-13 | 2015-07-09 | 4.390 | 21,180 | -500 | 0.01% | 92,980 |
| 2015-07-09 | 2015-07-07 | 4.290 | 21,680 | -980 | 0.01% | 93,007 |
| 2015-07-08 | 2015-07-06 | 3.930 | 22,660 | -1,500 | 0.01% | 89,054 |
| 2015-07-07 | 2015-07-03 | 5.710 | 24,160 | 0.01% | 137,954 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy