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 | 73.650 | 400 | +0 | 0.00% | 29,460 |
| 2025-10-13 | 2025-10-09 | 77.850 | 400 | +0 | 0.00% | 31,140 |
| 2025-10-10 | 2025-10-08 | 77.495 | 400 | +5 | 0.00% | 30,998 |
| 2025-10-09 | 2025-10-06 | 78.559 | 395 | +0 | 0.00% | 31,031 |
| 2025-10-08 | 2025-10-03 | 78.356 | 395 | +395 | 0.00% | 30,951 |
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | -15,005 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 15,005 | +9,872 | 0.00% | 1,036,651 |
| 2025-08-22 | 2025-08-20 | 68.378 | 5,133 | +5,133 | 0.00% | 350,984 |
| 2025-07-22 | 2025-07-18 | 60.527 | 0 | -6,318 | ||
| 2025-07-21 | 2025-07-17 | 60.476 | 6,318 | -1,184 | 0.00% | 382,090 |
| 2025-07-15 | 2025-07-11 | 58.400 | 7,502 | -395 | 0.00% | 438,115 |
| 2025-07-11 | 2025-07-09 | 57.437 | 7,897 | +395 | 0.00% | 453,584 |
| 2025-06-26 | 2025-06-24 | 58.045 | 7,502 | -395 | 0.00% | 435,456 |
| 2025-06-24 | 2025-06-20 | 56.323 | 7,897 | +395 | 0.00% | 444,784 |
| 2025-06-23 | 2025-06-19 | 55.715 | 7,502 | -395 | 0.00% | 417,977 |
| 2025-06-20 | 2025-06-18 | 57.235 | 7,897 | +789 | 0.00% | 451,984 |
| 2025-06-18 | 2025-06-16 | 57.944 | 7,108 | +3,949 | 0.00% | 411,866 |
| 2025-06-17 | 2025-06-13 | 58.602 | 3,159 | +395 | 0.00% | 185,125 |
| 2025-06-16 | 2025-06-12 | 58.653 | 2,764 | +2,764 | 0.00% | 162,117 |
| 2022-06-01 | 2022-05-30 | 41.698 | 0 | -1,056 | ||
| 2022-05-31 | 2022-05-27 | 39.539 | 1,056 | +1,056 | 0.00% | 41,753 |
| 2022-04-21 | 2022-04-19 | 37.073 | 0 | -4,078 | ||
| 2022-03-21 | 2022-03-17 | 37.308 | 4,078 | +4,078 | 0.00% | 152,143 |
| 2021-08-09 | 2021-08-05 | 66.672 | 0 | -2,039 | ||
| 2021-07-08 | 2021-07-06 | 60.819 | 2,039 | +34 | 0.00% | 124,009 |
| 2021-03-04 | 2021-03-02 | 61.956 | 2,005 | -334 | 0.00% | 124,222 |
| 2021-02-25 | 2021-02-23 | 62.016 | 2,339 | +334 | 0.00% | 145,055 |
| 2021-02-23 | 2021-02-19 | 69.439 | 2,005 | +2,005 | 0.00% | 139,224 |
| 2021-01-26 | 2021-01-22 | 67.643 | 0 | -1,671 | ||
| 2021-01-20 | 2021-01-18 | 61.597 | 1,671 | -334 | 0.00% | 102,928 |
| 2021-01-19 | 2021-01-15 | 57.526 | 2,005 | +334 | 0.00% | 115,340 |
| 2021-01-12 | 2021-01-08 | 54.833 | 1,671 | -668 | 0.00% | 91,625 |
| 2021-01-08 | 2021-01-06 | 52.857 | 2,339 | +668 | 0.00% | 123,633 |
| 2020-12-30 | 2020-12-28 | 50.044 | 1,671 | -1,670 | 0.00% | 83,623 |
| 2020-12-29 | 2020-12-24 | 46.991 | 3,341 | +1,670 | 0.00% | 156,996 |
| 2020-07-31 | 2020-07-29 | 27.057 | 1,671 | -1,002 | 0.00% | 45,212 |
| 2020-07-29 | 2020-07-27 | 27.290 | 2,673 | +99 | 0.00% | 72,945 |
| 2020-07-28 | 2020-07-24 | 27.725 | 2,574 | +965 | 0.00% | 71,363 |
| 2020-06-08 | 2020-06-04 | 23.324 | 1,609 | -965 | 0.00% | 37,528 |
| 2020-06-05 | 2020-06-03 | 22.801 | 2,574 | +965 | 0.00% | 58,691 |
| 2019-06-04 | 2019-05-31 | 30.227 | 1,609 | +61 | 0.00% | 48,635 |
| 2019-04-25 | 2019-04-23 | 38.300 | 1,548 | +1,548 | 0.00% | 59,288 |
| 2019-04-23 | 2019-04-17 | 39.979 | 0 | -929 | ||
| 2019-03-15 | 2019-03-13 | 34.683 | 929 | +929 | 0.00% | 32,221 |
| 2018-01-18 | 2018-01-16 | 44.795 | 0 | -2,938 | ||
| 2018-01-12 | 2018-01-10 | 47.246 | 2,938 | +2,938 | 0.00% | 138,808 |
| 2017-12-28 | 2017-12-22 | 43.706 | 0 | -881 | ||
| 2017-11-17 | 2017-11-15 | 42.617 | 881 | -7,345 | 0.00% | 37,545 |
| 2017-11-08 | 2017-11-06 | 41.800 | 8,226 | +881 | 0.00% | 343,844 |
| 2017-10-31 | 2017-10-27 | 42.072 | 7,345 | +7,345 | 0.00% | 309,018 |
| 2016-11-24 | 2016-11-22 | 33.294 | 0 | -276 | ||
| 2016-11-23 | 2016-11-21 | 33.294 | 276 | -6,909 | 0.00% | 9,189 |
| 2016-11-22 | 2016-11-18 | 34.307 | 7,185 | +4,145 | 0.00% | 246,497 |
| 2016-11-17 | 2016-11-15 | 33.294 | 3,040 | +2,764 | 0.00% | 101,213 |
| 2016-10-07 | 2016-10-05 | 33.583 | 276 | -1,382 | 0.00% | 9,269 |
| 2016-09-13 | 2016-09-09 | 29.892 | 1,658 | +1,382 | 0.00% | 49,561 |
| 2016-09-08 | 2016-09-06 | 31.267 | 276 | -1,382 | 0.00% | 8,630 |
| 2016-09-02 | 2016-08-31 | 29.530 | 1,658 | +1,382 | 0.00% | 48,961 |
| 2016-06-07 | 2016-06-03 | 28.326 | 276 | +13 | 0.00% | 7,818 |
| 2015-11-12 | 2015-11-10 | 26.806 | 263 | -1,843 | 0.00% | 7,050 |
| 2015-04-13 | 2015-04-09 | 27.353 | 2,106 | -197,417 | 0.00% | 57,606 |
| 2015-04-10 | 2015-04-08 | 28.447 | 199,523 | +1,843 | 0.07% | 5,675,915 |
| 2015-04-02 | 2015-03-31 | 28.873 | 197,680 | 0.07% | 5,707,599 |
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