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 | 26.160 | 280 | +0 | 0.00% | 7,325 |
| 2025-10-13 | 2025-10-09 | 26.220 | 280 | +0 | 0.00% | 7,342 |
| 2025-10-10 | 2025-10-08 | 25.360 | 280 | +0 | 0.00% | 7,101 |
| 2025-10-09 | 2025-10-06 | 26.000 | 280 | +0 | 0.00% | 7,280 |
| 2025-10-08 | 2025-10-03 | 25.980 | 280 | +0 | 0.00% | 7,274 |
| 2025-10-06 | 2025-10-02 | 26.380 | 280 | +0 | 0.00% | 7,386 |
| 2025-10-03 | 2025-09-30 | 26.860 | 280 | +0 | 0.00% | 7,521 |
| 2025-10-02 | 2025-09-29 | 26.280 | 280 | +0 | 0.00% | 7,358 |
| 2025-09-30 | 2025-09-26 | 26.000 | 280 | +0 | 0.00% | 7,280 |
| 2025-09-29 | 2025-09-25 | 26.760 | 280 | +0 | 0.00% | 7,493 |
| 2025-09-26 | 2025-09-24 | 27.300 | 280 | +0 | 0.00% | 7,644 |
| 2025-09-25 | 2025-09-23 | 26.900 | 280 | +0 | 0.00% | 7,532 |
| 2025-09-24 | 2025-09-22 | 27.380 | 280 | +0 | 0.00% | 7,666 |
| 2025-09-23 | 2025-09-19 | 26.640 | 280 | +0 | 0.00% | 7,459 |
| 2025-09-22 | 2025-09-18 | 28.080 | 280 | +0 | 0.00% | 7,862 |
| 2025-09-19 | 2025-09-17 | 28.120 | 280 | +0 | 0.00% | 7,874 |
| 2025-09-18 | 2025-09-16 | 28.160 | 280 | +0 | 0.00% | 7,885 |
| 2025-09-17 | 2025-09-15 | 27.880 | 280 | +0 | 0.00% | 7,806 |
| 2025-09-16 | 2025-09-12 | 28.220 | 280 | +0 | 0.00% | 7,902 |
| 2025-09-15 | 2025-09-11 | 28.300 | 280 | +0 | 0.00% | 7,924 |
| 2025-09-12 | 2025-09-10 | 28.100 | 280 | +0 | 0.00% | 7,868 |
| 2025-09-11 | 2025-09-09 | 28.060 | 280 | +0 | 0.00% | 7,857 |
| 2025-09-10 | 2025-09-08 | 28.000 | 280 | +0 | 0.00% | 7,840 |
| 2025-09-09 | 2025-09-05 | 27.140 | 280 | +0 | 0.00% | 7,599 |
| 2025-09-08 | 2025-09-04 | 27.166 | 280 | +0 | 0.00% | 7,606 |
| 2025-09-05 | 2025-09-03 | 27.532 | 280 | +5 | 0.00% | 7,709 |
| 2025-09-04 | 2025-09-02 | 27.674 | 275 | +0 | 0.00% | 7,610 |
| 2025-09-03 | 2025-09-01 | 28.426 | 275 | +0 | 0.00% | 7,817 |
| 2025-09-02 | 2025-08-29 | 28.121 | 275 | +0 | 0.00% | 7,733 |
| 2025-09-01 | 2025-08-28 | 28.142 | 275 | +0 | 0.00% | 7,739 |
| 2025-08-29 | 2025-08-27 | 28.670 | 275 | +0 | 0.00% | 7,884 |
| 2025-08-28 | 2025-08-26 | 29.321 | 275 | +0 | 0.00% | 8,063 |
| 2025-08-27 | 2025-08-25 | 30.155 | 275 | +0 | 0.00% | 8,293 |
| 2025-08-26 | 2025-08-22 | 29.809 | 275 | +0 | 0.00% | 8,198 |
| 2025-08-25 | 2025-08-21 | 29.748 | 275 | +0 | 0.00% | 8,181 |
| 2025-08-22 | 2025-08-20 | 29.890 | 275 | +0 | 0.00% | 8,220 |
| 2025-08-21 | 2025-08-19 | 30.460 | 275 | +0 | 0.00% | 8,376 |
| 2025-08-20 | 2025-08-18 | 30.704 | 275 | +0 | 0.00% | 8,444 |
| 2025-08-19 | 2025-08-15 | 29.707 | 275 | +0 | 0.00% | 8,170 |
| 2025-08-18 | 2025-08-14 | 28.975 | 275 | +0 | 0.00% | 7,968 |
| 2025-08-15 | 2025-08-13 | 29.931 | 275 | +0 | 0.00% | 8,231 |
| 2025-08-14 | 2025-08-12 | 29.992 | 275 | +0 | 0.00% | 8,248 |
| 2025-08-13 | 2025-08-11 | 29.972 | 275 | +0 | 0.00% | 8,242 |
| 2025-08-12 | 2025-08-08 | 29.443 | 275 | +0 | 0.00% | 8,097 |
| 2025-08-11 | 2025-08-07 | 29.646 | 275 | +0 | 0.00% | 8,153 |
| 2025-08-08 | 2025-08-06 | 29.687 | 275 | +0 | 0.00% | 8,164 |
| 2025-08-07 | 2025-08-05 | 29.463 | 275 | +0 | 0.00% | 8,102 |
| 2025-08-06 | 2025-08-04 | 28.609 | 275 | +0 | 0.00% | 7,868 |
| 2025-08-05 | 2025-08-01 | 28.315 | 275 | +0 | 0.00% | 7,787 |
| 2025-08-04 | 2025-07-31 | 28.670 | 275 | +0 | 0.00% | 7,884 |
| 2025-08-01 | 2025-07-30 | 29.585 | 275 | +0 | 0.00% | 8,136 |
| 2025-07-31 | 2025-07-29 | 30.246 | 275 | +0 | 0.00% | 8,318 |
| 2025-07-30 | 2025-07-28 | 30.043 | 275 | +0 | 0.00% | 8,262 |
| 2025-07-29 | 2025-07-25 | 29.890 | 275 | +0 | 0.00% | 8,220 |
| 2025-07-28 | 2025-07-24 | 30.551 | 275 | +0 | 0.00% | 8,402 |
| 2025-07-25 | 2025-07-23 | 29.026 | 275 | +0 | 0.00% | 7,982 |
| 2025-07-24 | 2025-07-22 | 29.026 | 275 | +0 | 0.00% | 7,982 |
| 2025-07-23 | 2025-07-21 | 29.179 | 275 | +0 | 0.00% | 8,024 |
| 2025-07-22 | 2025-07-18 | 29.687 | 275 | +0 | 0.00% | 8,164 |
| 2025-07-21 | 2025-07-17 | 29.840 | 275 | +0 | 0.00% | 8,206 |
| 2025-07-18 | 2025-07-16 | 27.755 | 275 | +0 | 0.00% | 7,633 |
| 2025-07-17 | 2025-07-15 | 26.891 | 275 | +0 | 0.00% | 7,395 |
| 2025-07-16 | 2025-07-14 | 27.145 | 275 | +0 | 0.00% | 7,465 |
| 2025-07-15 | 2025-07-11 | 27.552 | 275 | +0 | 0.00% | 7,577 |
| 2025-07-14 | 2025-07-10 | 26.942 | 275 | +0 | 0.00% | 7,409 |
| 2025-07-11 | 2025-07-09 | 26.688 | 275 | +0 | 0.00% | 7,339 |
| 2025-07-10 | 2025-07-08 | 26.332 | 275 | +0 | 0.00% | 7,241 |
| 2025-07-09 | 2025-07-07 | 25.722 | 275 | +0 | 0.00% | 7,074 |
| 2025-07-08 | 2025-07-04 | 26.230 | 275 | +0 | 0.00% | 7,213 |
| 2025-07-07 | 2025-07-03 | 26.332 | 275 | +0 | 0.00% | 7,241 |
| 2025-07-04 | 2025-07-02 | 25.875 | 275 | +0 | 0.00% | 7,116 |
| 2025-07-03 | 2025-06-30 | 25.519 | 275 | -984 | 0.00% | 7,018 |
| 2025-06-17 | 2025-06-13 | 27.672 | 1,259 | +31 | 0.00% | 34,839 |
| 2025-03-19 | 2025-03-17 | 30.121 | 1,228 | -537 | 0.00% | 36,989 |
| 2025-02-19 | 2025-02-17 | 27.255 | 1,765 | +959 | 0.00% | 48,105 |
| 2024-09-20 | 2024-09-17 | 31.725 | 806 | +12 | 0.00% | 25,570 |
| 2024-07-24 | 2024-07-22 | 33.628 | 794 | -379 | 0.00% | 26,701 |
| 2024-07-19 | 2024-07-17 | 34.210 | 1,173 | +606 | 0.00% | 40,128 |
| 2024-06-21 | 2024-06-19 | 33.575 | 567 | -946 | 0.00% | 19,037 |
| 2024-06-06 | 2024-06-04 | 65.499 | 1,513 | +460 | 0.01% | 99,100 |
| 2024-03-15 | 2024-03-13 | 64.588 | 1,053 | +658 | 0.00% | 68,011 |
| 2023-08-29 | 2023-08-25 | 59.572 | 395 | -658 | 0.00% | 23,531 |
| 2023-07-04 | 2023-06-30 | 49.299 | 1,053 | +14 | 0.00% | 51,911 |
| 2023-03-03 | 2023-03-01 | 63.934 | 1,039 | +650 | 0.00% | 66,427 |
| 2022-10-28 | 2022-10-26 | 36.050 | 389 | -130 | 0.00% | 14,023 |
| 2022-07-29 | 2022-07-27 | 55.511 | 519 | +12 | 0.00% | 28,810 |
| 2022-06-08 | 2022-06-06 | 54.564 | 507 | -1,269 | 0.00% | 27,664 |
| 2022-06-07 | 2022-06-02 | 53.066 | 1,776 | +635 | 0.01% | 94,246 |
| 2022-06-06 | 2022-06-01 | 52.514 | 1,141 | +443 | 0.00% | 59,919 |
| 2022-05-31 | 2022-05-27 | 48.572 | 698 | +191 | 0.00% | 33,903 |
| 2021-09-03 | 2021-09-01 | 110.233 | 507 | +127 | 0.00% | 55,888 |
| 2021-07-28 | 2021-07-26 | 134.045 | 380 | +126 | 0.00% | 50,937 |
| 2021-07-16 | 2021-07-14 | 177.270 | 254 | -190 | 0.00% | 45,027 |
| 2021-07-15 | 2021-07-13 | 164.902 | 444 | +3 | 0.00% | 73,217 |
| 2021-07-13 | 2021-07-09 | 167.598 | 441 | +189 | 0.00% | 73,911 |
| 2021-07-12 | 2021-07-08 | 183.454 | 252 | +126 | 0.00% | 46,230 |
| 2021-07-07 | 2021-07-05 | 183.137 | 126 | -505 | 0.00% | 23,075 |
| 2021-07-06 | 2021-07-02 | 156.974 | 631 | +253 | 0.00% | 99,051 |
| 2021-07-02 | 2021-06-29 | 161.414 | 378 | +252 | 0.00% | 61,015 |
| 2021-05-31 | 2021-05-27 | 135.569 | 126 | -63 | 0.00% | 17,082 |
| 2021-02-04 | 2021-02-02 | 102.113 | 189 | -316 | 0.00% | 19,299 |
| 2021-01-28 | 2021-01-26 | 103.302 | 505 | -63 | 0.00% | 52,167 |
| 2020-11-13 | 2020-11-11 | 74.840 | 568 | -3,153 | 0.00% | 42,509 |
| 2020-08-12 | 2020-08-10 | 110.199 | 3,721 | +3,153 | 0.01% | 410,051 |
| 2020-08-10 | 2020-08-06 | 124.470 | 568 | -63 | 0.00% | 70,699 |
| 2020-08-06 | 2020-08-04 | 109.406 | 631 | -3,784 | 0.00% | 69,035 |
| 2020-08-05 | 2020-08-03 | 97.435 | 4,415 | -252 | 0.02% | 430,176 |
| 2020-08-03 | 2020-07-30 | 94.105 | 4,667 | +3,784 | 0.02% | 439,190 |
| 2020-07-15 | 2020-07-13 | 93.392 | 883 | -315 | 0.00% | 82,465 |
| 2020-07-02 | 2020-06-29 | 55.255 | 1,198 | +25 | 0.00% | 66,195 |
| 2019-04-25 | 2019-04-23 | 95.602 | 1,173 | -432 | 0.00% | 112,141 |
| 2019-04-16 | 2019-04-12 | 95.683 | 1,605 | -123 | 0.01% | 153,571 |
| 2019-03-14 | 2019-03-12 | 84.484 | 1,728 | +20 | 0.01% | 145,988 |
| 2018-08-23 | 2018-08-21 | 91.859 | 1,708 | -367 | 0.01% | 156,894 |
| 2018-06-19 | 2018-06-14 | 90.766 | 2,075 | +24 | 0.01% | 188,339 |
| 2018-05-23 | 2018-05-18 | 96.817 | 2,051 | -422 | 0.01% | 198,572 |
| 2018-05-21 | 2018-05-17 | 94.413 | 2,473 | -362 | 0.01% | 233,484 |
| 2017-06-29 | 2017-06-27 | 71.760 | 2,835 | +38 | 0.01% | 203,439 |
| 2017-06-07 | 2017-06-05 | 72.264 | 2,797 | -119 | 0.01% | 202,122 |
| 2017-03-22 | 2017-03-20 | 60.836 | 2,916 | +119 | 0.01% | 177,398 |
| 2017-01-03 | 2016-12-29 | 63.357 | 2,797 | -59 | 0.01% | 177,209 |
| 2016-06-17 | 2016-06-15 | 62.181 | 2,856 | -179 | 0.01% | 177,588 |
| 2016-06-08 | 2016-06-06 | 64.584 | 3,035 | +38 | 0.01% | 196,013 |
| 2016-04-25 | 2016-04-21 | 75.050 | 2,997 | -294 | 0.01% | 224,926 |
| 2016-04-20 | 2016-04-18 | 77.433 | 3,291 | -293 | 0.01% | 254,832 |
| 2015-06-11 | 2015-06-09 | 91.303 | 3,584 | -294 | 0.02% | 327,229 |
| 2015-06-01 | 2015-05-28 | 98.706 | 3,878 | -235 | 0.02% | 382,781 |
| 2015-05-22 | 2015-05-20 | 97.004 | 4,113 | -118 | 0.02% | 398,977 |
| 2015-05-21 | 2015-05-19 | 97.174 | 4,231 | -3,408 | 0.02% | 411,143 |
| 2015-05-18 | 2015-05-14 | 97.004 | 7,639 | -9,695 | 0.03% | 741,013 |
| 2015-05-15 | 2015-05-13 | 98.536 | 17,334 | -10,871 | 0.07% | 1,708,015 |
| 2015-05-14 | 2015-05-12 | 96.408 | 28,205 | -62,110 | 0.12% | 2,719,194 |
| 2015-05-12 | 2015-05-08 | 97.429 | 90,315 | +294 | 0.38% | 8,799,330 |
| 2015-05-07 | 2015-05-05 | 96.749 | 90,021 | +235 | 0.38% | 8,709,406 |
| 2015-05-05 | 2015-04-30 | 99.386 | 89,786 | 0.38% | 8,923,510 |
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