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 | 4.160 | 25,393 | +0 | 0.10% | 105,635 |
| 2025-10-13 | 2025-10-09 | 4.110 | 25,393 | +0 | 0.10% | 104,365 |
| 2025-10-10 | 2025-10-08 | 4.250 | 25,393 | +0 | 0.10% | 107,920 |
| 2025-10-09 | 2025-10-06 | 4.500 | 25,393 | +0 | 0.10% | 114,268 |
| 2025-10-08 | 2025-10-03 | 4.400 | 25,393 | +0 | 0.10% | 111,729 |
| 2025-10-06 | 2025-10-02 | 3.090 | 25,393 | +0 | 0.10% | 78,464 |
| 2025-10-03 | 2025-09-30 | 2.860 | 25,393 | +0 | 0.10% | 72,624 |
| 2025-10-02 | 2025-09-29 | 2.780 | 25,393 | +0 | 0.10% | 70,593 |
| 2025-09-30 | 2025-09-26 | 2.780 | 25,393 | +0 | 0.10% | 70,593 |
| 2025-09-29 | 2025-09-25 | 2.790 | 25,393 | +0 | 0.10% | 70,846 |
| 2025-09-26 | 2025-09-24 | 2.850 | 25,393 | +0 | 0.10% | 72,370 |
| 2025-09-25 | 2025-09-23 | 2.850 | 25,393 | +0 | 0.10% | 72,370 |
| 2025-09-24 | 2025-09-22 | 2.850 | 25,393 | +0 | 0.10% | 72,370 |
| 2025-09-23 | 2025-09-19 | 2.850 | 25,393 | +0 | 0.10% | 72,370 |
| 2025-09-22 | 2025-09-18 | 2.600 | 25,393 | +0 | 0.10% | 66,022 |
| 2025-09-19 | 2025-09-17 | 2.470 | 25,393 | +0 | 0.10% | 62,721 |
| 2025-09-18 | 2025-09-16 | 2.470 | 25,393 | +0 | 0.10% | 62,721 |
| 2025-09-17 | 2025-09-15 | 2.470 | 25,393 | +0 | 0.10% | 62,721 |
| 2025-09-16 | 2025-09-12 | 2.470 | 25,393 | +0 | 0.10% | 62,721 |
| 2025-09-15 | 2025-09-11 | 2.470 | 25,393 | +0 | 0.10% | 62,721 |
| 2025-09-12 | 2025-09-10 | 2.550 | 25,393 | +0 | 0.10% | 64,752 |
| 2025-09-11 | 2025-09-09 | 2.570 | 25,393 | +0 | 0.10% | 65,260 |
| 2025-09-10 | 2025-09-08 | 2.570 | 25,393 | +0 | 0.10% | 65,260 |
| 2025-09-09 | 2025-09-05 | 2.570 | 25,393 | +0 | 0.10% | 65,260 |
| 2025-09-08 | 2025-09-04 | 2.700 | 25,393 | +0 | 0.10% | 68,561 |
| 2025-09-05 | 2025-09-03 | 2.700 | 25,393 | +0 | 0.10% | 68,561 |
| 2025-09-04 | 2025-09-02 | 2.700 | 25,393 | +0 | 0.10% | 68,561 |
| 2025-09-03 | 2025-09-01 | 2.700 | 25,393 | +0 | 0.10% | 68,561 |
| 2025-09-02 | 2025-08-29 | 2.700 | 25,393 | +0 | 0.10% | 68,561 |
| 2025-09-01 | 2025-08-28 | 2.450 | 25,393 | +0 | 0.10% | 62,213 |
| 2025-08-29 | 2025-08-27 | 2.700 | 25,393 | +0 | 0.10% | 68,561 |
| 2025-08-28 | 2025-08-26 | 2.590 | 25,393 | +0 | 0.10% | 65,768 |
| 2025-08-27 | 2025-08-25 | 2.320 | 25,393 | +0 | 0.10% | 58,912 |
| 2025-08-26 | 2025-08-22 | 2.550 | 25,393 | +0 | 0.10% | 64,752 |
| 2025-08-25 | 2025-08-21 | 2.600 | 25,393 | +0 | 0.10% | 66,022 |
| 2025-08-22 | 2025-08-20 | 2.660 | 25,393 | +0 | 0.10% | 67,545 |
| 2025-08-21 | 2025-08-19 | 2.960 | 25,393 | +0 | 0.10% | 75,163 |
| 2025-08-20 | 2025-08-18 | 8.433 | 25,393 | +0 | 0.10% | 214,151 |
| 2025-08-19 | 2025-08-15 | 2.988 | 25,393 | +10,217 | 0.10% | 75,877 |
| 2025-08-18 | 2025-08-14 | 3.406 | 15,176 | -27,316 | 0.10% | 51,696 |
| 2025-05-09 | 2025-05-07 | 1.494 | 42,492 | -118,386 | 0.10% | 63,485 |
| 2025-05-08 | 2025-05-06 | 1.578 | 160,878 | +84,920 | 0.39% | 253,820 |
| 2025-05-07 | 2025-05-02 | 1.410 | 75,958 | +33,466 | 0.19% | 107,130 |
| 2024-05-20 | 2024-05-16 | 2.869 | 42,492 | -17,256 | 0.13% | 121,891 |
| 2024-05-17 | 2024-05-14 | 2.749 | 59,748 | -836 | 0.18% | 164,250 |
| 2023-07-11 | 2023-07-07 | 3.287 | 60,584 | +6,724 | 0.18% | 199,134 |
| 2023-06-06 | 2023-06-02 | 3.149 | 53,860 | -5,417 | 0.24% | 169,626 |
| 2023-05-24 | 2023-05-22 | 3.258 | 59,277 | -23 | 0.24% | 193,124 |
| 2022-11-10 | 2022-11-08 | 3.910 | 59,300 | +14,802 | 0.24% | 231,838 |
| 2022-09-15 | 2022-09-13 | 5.864 | 44,498 | -4,604 | 0.21% | 260,953 |
| 2022-09-13 | 2022-09-08 | 6.950 | 49,102 | +4,604 | 0.24% | 341,277 |
| 2022-06-23 | 2022-06-21 | 12.380 | 44,498 | -2,302 | 0.21% | 550,901 |
| 2022-06-22 | 2022-06-20 | 14.118 | 46,800 | +2,302 | 0.23% | 660,720 |
| 2021-12-13 | 2021-12-09 | 8.905 | 44,498 | +3,384 | 0.21% | 396,262 |
| 2021-06-28 | 2021-06-24 | 11.512 | 41,114 | +2,762 | 0.20% | 473,286 |
| 2021-06-24 | 2021-06-22 | 11.512 | 38,352 | +1,381 | 0.18% | 441,491 |
| 2021-06-22 | 2021-06-18 | 12.380 | 36,971 | -460 | 0.18% | 457,714 |
| 2021-06-21 | 2021-06-17 | 13.249 | 37,431 | -6,446 | 0.18% | 495,929 |
| 2021-06-18 | 2021-06-16 | 10.208 | 43,877 | +4,604 | 0.21% | 447,912 |
| 2021-06-10 | 2021-06-08 | 7.819 | 39,273 | +2,302 | 0.19% | 307,082 |
| 2021-06-08 | 2021-06-04 | 8.254 | 36,971 | +3,684 | 0.18% | 305,143 |
| 2021-06-04 | 2021-06-02 | 8.036 | 33,287 | +4,604 | 0.16% | 267,507 |
| 2021-06-03 | 2021-06-01 | 7.168 | 28,683 | +4,604 | 0.14% | 205,587 |
| 2021-06-01 | 2021-05-28 | 8.036 | 24,079 | -9,208 | 0.12% | 193,508 |
| 2021-05-26 | 2021-05-24 | 9.122 | 33,287 | +6,998 | 0.16% | 303,656 |
| 2021-04-20 | 2021-04-16 | 9.122 | 26,289 | +1,381 | 0.13% | 239,818 |
| 2021-04-07 | 2021-03-31 | 9.557 | 24,908 | +2,302 | 0.12% | 238,040 |
| 2021-03-24 | 2021-03-22 | 11.512 | 22,606 | +4,604 | 0.11% | 260,230 |
| 2021-03-16 | 2021-03-12 | 9.991 | 18,002 | +2,302 | 0.09% | 179,861 |
| 2021-03-05 | 2021-03-03 | 14.118 | 15,700 | +6,906 | 0.08% | 221,652 |
| 2021-03-04 | 2021-03-02 | 10.426 | 8,794 | +2,325 | 0.04% | 91,682 |
| 2021-03-02 | 2021-02-26 | 10.426 | 6,469 | -4,604 | 0.03% | 67,443 |
| 2021-03-01 | 2021-02-25 | 8.254 | 11,073 | +3,683 | 0.05% | 91,392 |
| 2021-02-26 | 2021-02-24 | 8.036 | 7,390 | +4,144 | 0.04% | 59,389 |
| 2021-02-19 | 2021-02-17 | 9.557 | 3,246 | -3,683 | 0.02% | 31,021 |
| 2021-02-16 | 2021-02-09 | 5.647 | 6,929 | +2,302 | 0.03% | 39,129 |
| 2021-01-29 | 2021-01-27 | 6.299 | 4,627 | +1,381 | 0.02% | 29,144 |
| 2021-01-27 | 2021-01-25 | 6.733 | 3,246 | +461 | 0.02% | 21,856 |
| 2021-01-25 | 2021-01-21 | 5.647 | 2,785 | +920 | 0.01% | 15,727 |
| 2021-01-08 | 2021-01-06 | 5.213 | 1,865 | -29,120 | 0.01% | 9,722 |
| 2021-01-07 | 2021-01-05 | 5.430 | 30,985 | -76,198 | 0.15% | 168,248 |
| 2021-01-06 | 2021-01-04 | 5.647 | 107,183 | -74,609 | 0.52% | 605,282 |
| 2021-01-04 | 2020-12-29 | 5.430 | 181,792 | -46,040 | 0.88% | 987,127 |
| 2020-12-29 | 2020-12-24 | 6.082 | 227,832 | -134,186 | 1.10% | 1,385,578 |
| 2020-12-28 | 2020-12-22 | 6.299 | 362,018 | -167,933 | 1.74% | 2,280,270 |
| 2020-12-23 | 2020-12-21 | 7.168 | 529,951 | -55,917 | 2.55% | 3,798,462 |
| 2020-12-21 | 2020-12-17 | 8.471 | 585,868 | -13,398 | 2.82% | 4,962,752 |
| 2020-12-17 | 2020-12-15 | 9.340 | 599,266 | +461 | 2.88% | 5,596,884 |
| 2020-12-11 | 2020-12-09 | 14.987 | 598,805 | -88,767 | 2.88% | 8,974,137 |
| 2020-11-05 | 2020-11-03 | 21.503 | 687,572 | -147,330 | 3.31% | 14,784,667 |
| 2020-09-29 | 2020-09-25 | 19.548 | 834,902 | -38,858 | 4.02% | 16,320,603 |
| 2020-09-25 | 2020-09-23 | 28.236 | 873,760 | -126,497 | 4.21% | 24,671,394 |
| 2020-09-24 | 2020-09-22 | 36.489 | 1,000,257 | -115,102 | 4.82% | 36,498,840 |
| 2020-09-22 | 2020-09-18 | 38.227 | 1,115,359 | +1,110,064 | 5.37% | 42,636,891 |
| 2020-09-18 | 2020-09-16 | 35.621 | 5,295 | -1,059 | 0.03% | 188,611 |
| 2020-09-17 | 2020-09-15 | 34.317 | 6,354 | +6,216 | 0.03% | 218,053 |
| 2020-07-03 | 2020-06-30 | 38.444 | 138 | +138 | 0.00% | 5,305 |
| 2020-06-04 | 2020-06-02 | 41.268 | 0 | -230 | ||
| 2020-05-29 | 2020-05-27 | 44.091 | 230 | +230 | 0.00% | 10,141 |
| 2020-05-20 | 2020-05-18 | 49.956 | 0 | -460 | ||
| 2020-05-12 | 2020-05-08 | 46.698 | 460 | -45,581 | 0.00% | 21,481 |
| 2020-05-08 | 2020-05-06 | 44.743 | 46,041 | +46,041 | 0.22% | 2,060,014 |
| 2017-11-20 | 2017-11-16 | 22.868 | 0 | -278 | ||
| 2017-11-13 | 2017-11-09 | 27.614 | 278 | +278 | 0.00% | 7,677 |
| 2016-09-22 | 2016-09-20 | 76.585 | 0 | -4,635 | ||
| 2016-09-21 | 2016-09-19 | 76.585 | 4,635 | +4,635 | 0.02% | 354,970 |
| 2016-09-12 | 2016-09-08 | 47.892 | 0 | -1,970 | ||
| 2016-09-09 | 2016-09-07 | 44.441 | 1,970 | +1,970 | 0.01% | 87,548 |
| 2016-09-08 | 2016-09-06 | 43.146 | 0 | -1,854 | ||
| 2016-09-07 | 2016-09-05 | 43.146 | 1,854 | +1,854 | 0.01% | 79,993 |
| 2016-09-05 | 2016-09-01 | 42.931 | 0 | -139 | ||
| 2016-08-26 | 2016-08-24 | 41.636 | 139 | -232 | 0.00% | 5,787 |
| 2016-08-25 | 2016-08-23 | 42.499 | 371 | +232 | 0.00% | 15,767 |
| 2016-08-24 | 2016-08-22 | 43.146 | 139 | -232 | 0.00% | 5,997 |
| 2016-08-22 | 2016-08-18 | 44.656 | 371 | +232 | 0.00% | 16,568 |
| 2016-08-19 | 2016-08-17 | 44.872 | 139 | -464 | 0.00% | 6,237 |
| 2016-08-18 | 2016-08-16 | 44.225 | 603 | +464 | 0.00% | 26,668 |
| 2016-08-08 | 2016-08-04 | 51.560 | 139 | +139 | 0.00% | 7,167 |
| 2016-08-05 | 2016-08-03 | 50.265 | 0 | -2,781 | ||
| 2016-08-03 | 2016-07-29 | 21.573 | 2,781 | +2,781 | 0.01% | 59,995 |
| 2015-07-06 | 2015-07-02 | 121.888 | 0 | -8,344 | ||
| 2015-06-23 | 2015-06-19 | 100.315 | 8,344 | +6,490 | 0.04% | 837,030 |
| 2015-06-19 | 2015-06-17 | 98.158 | 1,854 | +1,854 | 0.01% | 181,985 |
| 2015-06-16 | 2015-06-12 | 178.626 | 0 |
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