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 | 6.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.290 | 0 | -5,000 | ||
| 2025-07-16 | 2025-07-14 | 5.900 | 5,000 | +5,000 | 0.00% | 29,500 |
| 2024-12-16 | 2024-12-12 | 5.174 | 0 | -4,919 | ||
| 2024-10-14 | 2024-10-09 | 4.513 | 4,919 | +4,919 | 0.00% | 22,200 |
| 2024-10-08 | 2024-10-04 | 7.258 | 0 | -19,676 | ||
| 2024-10-07 | 2024-10-03 | 5.712 | 19,676 | +19,676 | 0.00% | 112,399 |
| 2024-07-16 | 2024-07-12 | 2.958 | 0 | -9,838 | ||
| 2024-06-25 | 2024-06-21 | 3.360 | 9,838 | +494 | 0.00% | 33,060 |
| 2024-05-17 | 2024-05-14 | 4.709 | 9,344 | +9,344 | 0.00% | 44,000 |
| 2023-08-30 | 2023-08-28 | 4.088 | 0 | -6,541 | ||
| 2023-08-24 | 2023-08-22 | 4.056 | 6,541 | +6,541 | 0.00% | 26,531 |
| 2020-10-14 | 2020-10-09 | 5.783 | 0 | -4,375 | ||
| 2020-10-12 | 2020-10-08 | 5.669 | 4,375 | -4,375 | 0.00% | 24,800 |
| 2020-09-30 | 2020-09-28 | 5.166 | 8,750 | +4,375 | 0.00% | 45,200 |
| 2020-09-25 | 2020-09-23 | 5.429 | 4,375 | -4,375 | 0.00% | 23,750 |
| 2020-09-23 | 2020-09-21 | 5.543 | 8,750 | +8,750 | 0.00% | 48,500 |
| 2016-09-09 | 2016-09-07 | 5.272 | 0 | -8,213 | ||
| 2016-07-26 | 2016-07-22 | 4.931 | 8,213 | -6,981 | 0.00% | 40,501 |
| 2016-07-12 | 2016-07-08 | 5.041 | 15,194 | +6,981 | 0.00% | 76,591 |
| 2016-07-07 | 2016-07-05 | 5.114 | 8,213 | -8,213 | 0.00% | 42,001 |
| 2016-06-21 | 2016-06-17 | 6.067 | 16,426 | +1,724 | 0.00% | 99,661 |
| 2016-06-17 | 2016-06-15 | 6.081 | 14,702 | +7,351 | 0.00% | 89,401 |
| 2016-06-14 | 2016-06-10 | 5.999 | 7,351 | +7,351 | 0.00% | 44,101 |
| 2016-06-10 | 2016-06-07 | 6.353 | 0 | -14,702 | ||
| 2016-06-08 | 2016-06-06 | 6.040 | 14,702 | +14,702 | 0.00% | 88,801 |
| 2016-06-07 | 2016-06-03 | 6.135 | 0 | -14,702 | ||
| 2016-05-12 | 2016-05-10 | 5.482 | 14,702 | +14,702 | 0.00% | 80,601 |
| 2016-04-13 | 2016-04-11 | 5.741 | 0 | -14,702 | ||
| 2016-04-01 | 2016-03-30 | 5.537 | 14,702 | +14,702 | 0.00% | 81,401 |
| 2016-03-24 | 2016-03-22 | 4.925 | 0 | -184 | ||
| 2016-03-23 | 2016-03-21 | 4.843 | 184 | +184 | 0.00% | 891 |
| 2015-07-13 | 2015-07-09 | 6.938 | 0 | -5,881 | ||
| 2015-07-10 | 2015-07-08 | 5.578 | 5,881 | -2,940 | 0.00% | 32,802 |
| 2015-07-09 | 2015-07-07 | 6.625 | 8,821 | +8,821 | 0.00% | 58,439 |
| 2015-07-08 | 2015-07-06 | 7.496 | 0 |
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