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 | 5.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.559 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.488 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.427 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.406 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.325 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.355 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.406 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.427 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.437 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.549 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.569 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.518 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.416 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.712 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.713 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.815 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.794 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.662 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.519 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.427 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.437 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.376 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.366 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.325 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.437 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.478 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.335 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.325 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.315 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.335 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.254 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.243 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.243 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.254 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.233 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.274 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.284 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.366 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.356 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.437 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.376 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.437 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.366 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.407 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.396 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.386 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.345 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.325 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.315 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.315 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.284 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.182 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.162 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.101 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.223 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.335 | 0 | -4,902 | ||
| 2025-06-10 | 2025-06-06 | 4.233 | 4,902 | +4,902 | 0.00% | 20,751 |
| 2025-04-10 | 2025-04-08 | 4.141 | 0 | -19,173 | ||
| 2025-04-07 | 2025-04-02 | 4.298 | 19,173 | -21,090 | 0.00% | 82,401 |
| 2025-02-25 | 2025-02-21 | 3.933 | 40,263 | +11,504 | 0.00% | 158,342 |
| 2025-02-19 | 2025-02-17 | 4.027 | 28,759 | +17,255 | 0.00% | 115,800 |
| 2025-01-06 | 2025-01-02 | 4.193 | 11,504 | +11,504 | 0.00% | 48,242 |
| 2024-01-16 | 2024-01-12 | 4.429 | 0 | -27,633 | ||
| 2023-09-12 | 2023-09-07 | 3.409 | 27,633 | +531 | 0.00% | 94,212 |
| 2023-06-01 | 2023-05-30 | 2.685 | 27,102 | +508 | 0.00% | 72,763 |
| 2023-02-23 | 2023-02-21 | 3.768 | 26,594 | -4,433 | 0.00% | 100,199 |
| 2023-02-16 | 2023-02-14 | 3.689 | 31,027 | -17,729 | 0.00% | 114,452 |
| 2023-02-09 | 2023-02-07 | 4.095 | 48,756 | +4,432 | 0.01% | 199,650 |
| 2023-02-07 | 2023-02-03 | 4.151 | 44,324 | +17,730 | 0.01% | 184,002 |
| 2023-02-06 | 2023-02-02 | 3.666 | 26,594 | -887 | 0.00% | 97,499 |
| 2023-01-13 | 2023-01-11 | 3.159 | 27,481 | +887 | 0.00% | 86,801 |
| 2022-11-30 | 2022-11-28 | 1.940 | 26,594 | +26,594 | 0.00% | 51,600 |
| 2022-05-12 | 2022-05-10 | 2.933 | 0 | -859 | ||
| 2021-11-11 | 2021-11-09 | 6.866 | 859 | +859 | 0.00% | 5,898 |
| 2021-10-15 | 2021-10-11 | 8.112 | 0 | -1,719 | ||
| 2021-10-12 | 2021-10-08 | 8.100 | 1,719 | +1,719 | 0.00% | 13,924 |
| 2021-09-08 | 2021-09-06 | 10.178 | 0 | -7,605 | ||
| 2021-09-07 | 2021-09-03 | 9.823 | 7,605 | +7,605 | 0.00% | 74,701 |
| 2021-08-27 | 2021-08-25 | 10.249 | 0 | -8,450 | ||
| 2021-08-26 | 2021-08-24 | 10.308 | 8,450 | +8,450 | 0.00% | 87,102 |
| 2021-08-20 | 2021-08-18 | 11.290 | 0 | -6,760 | ||
| 2021-08-19 | 2021-08-17 | 11.231 | 6,760 | +2,535 | 0.00% | 75,922 |
| 2021-08-17 | 2021-08-13 | 8.710 | 4,225 | +4,225 | 0.00% | 36,801 |
| 2021-07-28 | 2021-07-26 | 7.846 | 0 | -25,349 | ||
| 2021-07-22 | 2021-07-20 | 8.876 | 25,349 | +8,449 | 0.00% | 224,996 |
| 2021-07-20 | 2021-07-16 | 9.764 | 16,900 | +16,900 | 0.00% | 165,003 |
| 2021-07-19 | 2021-07-15 | 9.231 | 0 | -2,535 | ||
| 2021-06-29 | 2021-06-25 | 9.030 | 2,535 | +2,535 | 0.00% | 22,890 |
| 2021-06-25 | 2021-06-23 | 9.479 | 0 | -8,450 | ||
| 2021-06-24 | 2021-06-22 | 9.894 | 8,450 | +8,450 | 0.00% | 83,602 |
| 2021-06-17 | 2021-06-15 | 11.124 | 0 | -4,225 | ||
| 2021-06-16 | 2021-06-11 | 10.758 | 4,225 | +4,225 | 0.00% | 45,451 |
| 2021-06-04 | 2021-06-02 | 10.414 | 0 | -3,380 | ||
| 2021-06-02 | 2021-05-31 | 9.669 | 3,380 | +3,380 | 0.00% | 32,681 |
| 2021-05-18 | 2021-05-14 | 5.167 | 0 | -4,181 | ||
| 2021-04-28 | 2021-04-26 | 4.892 | 4,181 | -5,016 | 0.00% | 20,452 |
| 2021-03-18 | 2021-03-16 | 2.129 | 9,197 | -8,361 | 0.00% | 19,580 |
| 2020-06-01 | 2020-05-28 | 1.749 | 17,558 | +272 | 0.00% | 30,716 |
| 2020-01-02 | 2019-12-27 | 1.822 | 17,286 | -8,232 | 0.00% | 31,500 |
| 2019-09-13 | 2019-09-11 | 1.764 | 25,518 | +557 | 0.00% | 45,003 |
| 2019-06-25 | 2019-06-21 | 1.602 | 24,961 | -16,103 | 0.00% | 39,991 |
| 2019-05-28 | 2019-05-24 | 1.657 | 41,064 | +439 | 0.01% | 68,047 |
| 2019-02-28 | 2019-02-26 | 2.009 | 40,625 | +15,931 | 0.01% | 81,600 |
| 2019-01-15 | 2019-01-11 | 1.682 | 24,694 | -39,828 | 0.00% | 41,540 |
| 2018-12-10 | 2018-12-06 | 1.657 | 64,522 | +39,828 | 0.01% | 106,919 |
| 2018-12-05 | 2018-12-03 | 1.720 | 24,694 | +8,763 | 0.00% | 42,470 |
| 2018-09-11 | 2018-09-07 | 2.134 | 15,931 | +188 | 0.00% | 34,000 |
| 2018-05-29 | 2018-05-25 | 2.910 | 15,743 | +142 | 0.00% | 45,813 |
| 2018-01-31 | 2018-01-29 | 3.269 | 15,601 | -2,340 | 0.00% | 51,000 |
| 2018-01-25 | 2018-01-23 | 3.141 | 17,941 | -5,460 | 0.00% | 56,350 |
| 2018-01-24 | 2018-01-22 | 3.295 | 23,401 | -7,801 | 0.00% | 77,099 |
| 2018-01-23 | 2018-01-19 | 3.333 | 31,202 | +7,801 | 0.00% | 104,000 |
| 2018-01-22 | 2018-01-18 | 3.551 | 23,401 | +15,601 | 0.00% | 83,099 |
| 2017-09-07 | 2017-09-05 | 3.622 | 7,800 | +69 | 0.00% | 28,251 |
| 2017-06-23 | 2017-06-21 | 4.022 | 7,731 | +23 | 0.00% | 31,091 |
| 2017-01-05 | 2017-01-03 | 3.892 | 7,708 | -7,709 | 0.00% | 29,999 |
| 2016-11-11 | 2016-11-09 | 3.373 | 15,417 | +7,709 | 0.00% | 52,001 |
| 2016-09-27 | 2016-09-23 | 3.933 | 7,708 | +54 | 0.00% | 30,312 |
| 2016-06-10 | 2016-06-07 | 4.573 | 7,654 | -1,531 | 0.00% | 35,000 |
| 2016-06-08 | 2016-06-06 | 4.507 | 9,185 | -2,296 | 0.00% | 41,401 |
| 2016-04-15 | 2016-04-13 | 3.841 | 11,481 | -3,827 | 0.00% | 44,100 |
| 2016-01-14 | 2016-01-12 | 4.285 | 15,308 | +3,827 | 0.00% | 65,599 |
| 2016-01-11 | 2016-01-07 | 5.148 | 11,481 | +3,827 | 0.00% | 59,100 |
| 2015-12-22 | 2015-12-18 | 5.605 | 7,654 | -3,827 | 0.00% | 42,900 |
| 2015-12-21 | 2015-12-17 | 5.918 | 11,481 | +11,481 | 0.00% | 67,949 |
| 2015-12-17 | 2015-12-15 | 5.278 | 0 |
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