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 | 6.350 | 123,000 | +0 | 0.01% | 781,050 |
| 2025-10-13 | 2025-10-09 | 6.780 | 123,000 | +0 | 0.01% | 833,940 |
| 2025-10-10 | 2025-10-08 | 7.330 | 123,000 | +0 | 0.01% | 901,590 |
| 2025-10-09 | 2025-10-06 | 7.320 | 123,000 | +0 | 0.01% | 900,360 |
| 2025-10-08 | 2025-10-03 | 7.320 | 123,000 | +0 | 0.01% | 900,360 |
| 2025-10-06 | 2025-10-02 | 7.210 | 123,000 | +0 | 0.01% | 886,830 |
| 2025-10-03 | 2025-09-30 | 7.430 | 123,000 | +10,000 | 0.01% | 913,890 |
| 2025-09-30 | 2025-09-26 | 7.280 | 113,000 | -10,000 | 0.01% | 822,640 |
| 2025-09-29 | 2025-09-25 | 6.860 | 123,000 | +20,000 | 0.01% | 843,780 |
| 2025-09-26 | 2025-09-24 | 7.770 | 103,000 | -10,000 | 0.01% | 800,310 |
| 2025-09-25 | 2025-09-23 | 7.530 | 113,000 | -16,000 | 0.01% | 850,890 |
| 2025-09-24 | 2025-09-22 | 6.500 | 129,000 | +123,000 | 0.01% | 838,500 |
| 2025-09-23 | 2025-09-19 | 6.630 | 6,000 | -2,000 | 0.00% | 39,780 |
| 2025-09-22 | 2025-09-18 | 8.630 | 8,000 | -15,000 | 0.00% | 69,040 |
| 2025-05-27 | 2025-05-23 | 5.270 | 23,000 | +696 | 0.00% | 121,199 |
| 2024-12-17 | 2024-12-13 | 5.642 | 22,304 | +699 | 0.00% | 125,842 |
| 2024-11-27 | 2024-11-25 | 4.940 | 21,605 | -37,575 | 0.00% | 106,718 |
| 2024-11-26 | 2024-11-22 | 4.673 | 59,180 | -23,484 | 0.00% | 276,570 |
| 2024-11-25 | 2024-11-21 | 4.716 | 82,664 | +23,484 | 0.01% | 389,839 |
| 2024-11-22 | 2024-11-20 | 4.897 | 59,180 | +14,090 | 0.00% | 289,800 |
| 2024-09-23 | 2024-09-19 | 3.279 | 45,090 | -93,936 | 0.00% | 147,842 |
| 2024-09-19 | 2024-09-16 | 3.130 | 139,026 | -11,272 | 0.01% | 435,120 |
| 2024-09-17 | 2024-09-13 | 3.013 | 150,298 | -122,118 | 0.01% | 452,799 |
| 2024-09-16 | 2024-09-12 | 2.832 | 272,416 | +11,273 | 0.02% | 771,400 |
| 2024-08-20 | 2024-08-16 | 2.576 | 261,143 | -46,969 | 0.02% | 672,759 |
| 2024-08-14 | 2024-08-12 | 2.502 | 308,112 | +46,969 | 0.03% | 770,801 |
| 2024-05-21 | 2024-05-17 | 3.116 | 261,143 | +13,989 | 0.02% | 813,647 |
| 2024-05-03 | 2024-04-30 | 2.655 | 247,154 | -15,113 | 0.02% | 656,081 |
| 2024-03-19 | 2024-03-15 | 3.172 | 262,267 | +115,575 | 0.02% | 831,899 |
| 2024-03-05 | 2024-03-01 | 3.408 | 146,692 | +22,226 | 0.01% | 499,950 |
| 2024-01-03 | 2023-12-29 | 3.926 | 124,466 | -44,452 | 0.01% | 488,600 |
| 2023-12-20 | 2023-12-18 | 4.173 | 168,918 | +9,570 | 0.01% | 704,940 |
| 2023-12-18 | 2023-12-14 | 4.293 | 159,348 | -83,867 | 0.01% | 684,002 |
| 2023-12-14 | 2023-12-12 | 4.257 | 243,215 | +83,867 | 0.02% | 1,035,301 |
| 2023-11-24 | 2023-11-22 | 4.173 | 159,348 | +41,934 | 0.01% | 665,002 |
| 2023-11-07 | 2023-11-03 | 4.114 | 117,414 | -30,192 | 0.01% | 483,000 |
| 2023-11-06 | 2023-11-02 | 3.482 | 147,606 | +12,580 | 0.01% | 513,919 |
| 2023-11-01 | 2023-10-30 | 3.315 | 135,026 | +16,773 | 0.01% | 447,580 |
| 2023-10-27 | 2023-10-25 | 3.279 | 118,253 | -8,386 | 0.01% | 387,751 |
| 2023-10-16 | 2023-10-12 | 3.553 | 126,639 | +838 | 0.01% | 449,979 |
| 2023-10-12 | 2023-10-10 | 3.506 | 125,801 | -16,773 | 0.01% | 441,001 |
| 2023-10-09 | 2023-10-05 | 3.649 | 142,574 | -12,580 | 0.01% | 520,200 |
| 2023-10-05 | 2023-10-03 | 3.708 | 155,154 | +4,193 | 0.01% | 575,349 |
| 2023-09-28 | 2023-09-26 | 3.792 | 150,961 | +16,774 | 0.01% | 572,401 |
| 2023-09-26 | 2023-09-22 | 4.066 | 134,187 | -16,774 | 0.01% | 545,598 |
| 2023-09-25 | 2023-09-21 | 3.911 | 150,961 | +41,934 | 0.01% | 590,401 |
| 2023-09-21 | 2023-09-19 | 3.827 | 109,027 | +16,773 | 0.01% | 417,299 |
| 2023-09-05 | 2023-08-31 | 4.507 | 92,254 | -4,193 | 0.01% | 415,801 |
| 2023-08-17 | 2023-08-15 | 4.889 | 96,447 | +41,933 | 0.01% | 471,499 |
| 2023-08-14 | 2023-08-10 | 4.853 | 54,514 | +6,710 | 0.00% | 264,552 |
| 2023-06-27 | 2023-06-23 | 5.211 | 47,804 | -8,387 | 0.00% | 249,089 |
| 2023-06-16 | 2023-06-14 | 5.640 | 56,191 | +8,387 | 0.01% | 316,910 |
| 2023-05-16 | 2023-05-12 | 6.969 | 47,804 | +1,677 | 0.00% | 333,168 |
| 2023-05-04 | 2023-05-02 | 7.093 | 46,127 | -8,902 | 0.00% | 327,181 |
| 2023-04-27 | 2023-04-25 | 7.414 | 55,029 | +4,047 | 0.01% | 408,003 |
| 2023-04-26 | 2023-04-24 | 7.427 | 50,982 | -6,474 | 0.00% | 378,627 |
| 2023-04-24 | 2023-04-20 | 7.686 | 57,456 | -9,711 | 0.01% | 441,617 |
| 2023-04-21 | 2023-04-19 | 7.773 | 67,167 | +14,566 | 0.01% | 522,068 |
| 2023-04-20 | 2023-04-18 | 8.119 | 52,601 | -14,566 | 0.00% | 427,051 |
| 2023-03-27 | 2023-03-23 | 7.118 | 67,167 | -12,139 | 0.01% | 478,078 |
| 2023-03-13 | 2023-03-09 | 7.105 | 79,306 | -4,046 | 0.01% | 563,500 |
| 2023-03-10 | 2023-03-08 | 7.464 | 83,352 | +24,277 | 0.01% | 622,119 |
| 2023-03-09 | 2023-03-07 | 7.068 | 59,075 | -38,844 | 0.01% | 417,561 |
| 2023-02-17 | 2023-02-15 | 6.413 | 97,919 | -8,092 | 0.01% | 627,993 |
| 2023-02-06 | 2023-02-02 | 7.031 | 106,011 | +8,092 | 0.01% | 745,390 |
| 2023-02-03 | 2023-02-01 | 6.908 | 97,919 | +4,047 | 0.01% | 676,393 |
| 2023-01-17 | 2023-01-13 | 6.871 | 93,872 | +6,474 | 0.01% | 644,958 |
| 2023-01-13 | 2023-01-11 | 7.068 | 87,398 | +40,462 | 0.01% | 617,757 |
| 2022-12-21 | 2022-12-19 | 6.749 | 46,936 | +1,819 | 0.00% | 316,777 |
| 2022-12-15 | 2022-12-13 | 7.032 | 45,117 | -77,788 | 0.00% | 317,260 |
| 2022-10-12 | 2022-10-10 | 7.700 | 122,905 | +23,337 | 0.01% | 946,422 |
| 2022-10-07 | 2022-10-05 | 8.459 | 99,568 | +77,787 | 0.01% | 842,237 |
| 2022-09-22 | 2022-09-20 | 9.333 | 21,781 | -777 | 0.00% | 203,284 |
| 2022-08-25 | 2022-08-23 | 10.452 | 22,558 | +777 | 0.00% | 235,765 |
| 2022-08-05 | 2022-08-03 | 10.747 | 21,781 | +2,334 | 0.00% | 234,084 |
| 2022-06-14 | 2022-06-10 | 11.531 | 19,447 | +3,889 | 0.00% | 224,251 |
| 2022-05-20 | 2022-05-18 | 12.328 | 15,558 | -3,889 | 0.00% | 191,805 |
| 2022-05-18 | 2022-05-16 | 11.737 | 19,447 | -23,336 | 0.00% | 228,251 |
| 2022-05-11 | 2022-05-06 | 12.465 | 42,783 | +1,838 | 0.00% | 533,310 |
| 2022-05-10 | 2022-05-05 | 12.439 | 40,945 | +22,334 | 0.00% | 509,298 |
| 2022-04-19 | 2022-04-13 | 12.143 | 18,611 | +3,722 | 0.00% | 225,995 |
| 2022-02-11 | 2022-02-09 | 14.722 | 14,889 | -7,445 | 0.00% | 219,198 |
| 2021-12-28 | 2021-12-22 | 12.721 | 22,334 | -744 | 0.00% | 284,104 |
| 2021-12-16 | 2021-12-14 | 13.714 | 23,078 | +880 | 0.00% | 316,491 |
| 2021-12-10 | 2021-12-08 | 13.658 | 22,198 | +716 | 0.00% | 303,183 |
| 2021-11-29 | 2021-11-25 | 13.784 | 21,482 | -1,432 | 0.00% | 296,104 |
| 2021-11-25 | 2021-11-23 | 13.686 | 22,914 | -358 | 0.00% | 313,602 |
| 2021-11-05 | 2021-11-03 | 13.086 | 23,272 | +1,432 | 0.00% | 304,527 |
| 2021-09-16 | 2021-09-14 | 13.323 | 21,840 | +358 | 0.00% | 290,973 |
| 2021-06-21 | 2021-06-17 | 13.658 | 21,482 | +3,581 | 0.00% | 293,404 |
| 2021-06-15 | 2021-06-10 | 14.105 | 17,901 | +3,580 | 0.00% | 252,494 |
| 2021-05-11 | 2021-05-07 | 16.569 | 14,321 | +488 | 0.00% | 237,287 |
| 2021-05-07 | 2021-05-05 | 16.367 | 13,833 | +13,833 | 0.00% | 226,401 |
| 2019-04-25 | 2019-04-23 | 22.189 | 0 | -6,811 | ||
| 2018-12-18 | 2018-12-14 | 20.207 | 6,811 | +170 | 0.00% | 137,632 |
| 2018-08-01 | 2018-07-30 | 20.141 | 6,641 | +6,641 | 0.00% | 133,757 |
| 2018-07-31 | 2018-07-27 | 20.638 | 0 | -3,321 | ||
| 2018-05-03 | 2018-04-30 | 18.656 | 3,321 | +78 | 0.00% | 61,956 |
| 2017-12-19 | 2017-12-15 | 17.969 | 3,243 | +72 | 0.00% | 58,275 |
| 2017-09-01 | 2017-08-30 | 13.147 | 3,171 | +1,730 | 0.00% | 41,691 |
| 2017-07-31 | 2017-07-27 | 13.338 | 1,441 | -2,306 | 0.00% | 19,220 |
| 2017-07-26 | 2017-07-24 | 13.616 | 3,747 | +2,306 | 0.00% | 51,018 |
| 2017-05-24 | 2017-05-22 | 14.188 | 1,441 | -1,730 | 0.00% | 20,445 |
| 2017-05-15 | 2017-05-11 | 14.084 | 3,171 | -1,730 | 0.00% | 44,661 |
| 2017-05-05 | 2017-05-02 | 14.978 | 4,901 | +128 | 0.00% | 73,407 |
| 2017-05-02 | 2017-04-27 | 15.120 | 4,773 | +3,369 | 0.00% | 72,170 |
| 2016-12-28 | 2016-12-22 | 15.703 | 1,404 | +33 | 0.00% | 22,047 |
| 2016-11-30 | 2016-11-28 | 15.649 | 1,371 | +1,371 | 0.00% | 21,454 |
| 2015-12-29 | 2015-12-24 | 18.671 | 0 | -1,342 | ||
| 2015-12-28 | 2015-12-22 | 18.615 | 1,342 | -805 | 0.00% | 24,982 |
| 2015-12-18 | 2015-12-16 | 18.534 | 2,147 | +43 | 0.00% | 39,792 |
| 2015-11-06 | 2015-11-04 | 18.686 | 2,104 | +1,315 | 0.00% | 39,315 |
| 2015-03-20 | 2015-03-18 | 18.648 | 789 | -5,261 | 0.00% | 14,713 |
| 2015-03-17 | 2015-03-13 | 17.773 | 6,050 | +5,261 | 0.00% | 107,529 |
| 2015-03-16 | 2015-03-12 | 17.108 | 789 | 0.00% | 13,498 |
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