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 | 10.350 | 2,000 | +0 | 0.00% | 20,700 |
| 2025-10-13 | 2025-10-09 | 10.300 | 2,000 | +0 | 0.00% | 20,600 |
| 2025-10-10 | 2025-10-08 | 10.180 | 2,000 | +0 | 0.00% | 20,360 |
| 2025-10-09 | 2025-10-06 | 10.200 | 2,000 | +0 | 0.00% | 20,400 |
| 2025-10-08 | 2025-10-03 | 10.330 | 2,000 | +0 | 0.00% | 20,660 |
| 2025-10-06 | 2025-10-02 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 2,000 | +0 | 0.00% | 19,760 |
| 2025-10-02 | 2025-09-29 | 9.560 | 2,000 | +0 | 0.00% | 19,120 |
| 2025-09-30 | 2025-09-26 | 10.180 | 2,000 | +0 | 0.00% | 20,360 |
| 2025-09-29 | 2025-09-25 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-09-26 | 2025-09-24 | 10.530 | 2,000 | +0 | 0.00% | 21,060 |
| 2025-09-25 | 2025-09-23 | 10.130 | 2,000 | +0 | 0.00% | 20,260 |
| 2025-09-24 | 2025-09-22 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-09-23 | 2025-09-19 | 10.770 | 2,000 | +0 | 0.00% | 21,540 |
| 2025-09-22 | 2025-09-18 | 10.670 | 2,000 | +0 | 0.00% | 21,340 |
| 2025-09-19 | 2025-09-17 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 2,000 | +0 | 0.00% | 21,920 |
| 2025-09-17 | 2025-09-15 | 10.940 | 2,000 | +0 | 0.00% | 21,880 |
| 2025-09-16 | 2025-09-12 | 11.590 | 2,000 | +0 | 0.00% | 23,180 |
| 2025-09-15 | 2025-09-11 | 11.800 | 2,000 | +0 | 0.00% | 23,600 |
| 2025-09-12 | 2025-09-10 | 11.870 | 2,000 | +0 | 0.00% | 23,740 |
| 2025-09-11 | 2025-09-09 | 11.950 | 2,000 | +0 | 0.00% | 23,900 |
| 2025-09-10 | 2025-09-08 | 11.820 | 2,000 | +0 | 0.00% | 23,640 |
| 2025-09-09 | 2025-09-05 | 11.800 | 2,000 | +0 | 0.00% | 23,600 |
| 2025-09-08 | 2025-09-04 | 12.130 | 2,000 | +0 | 0.00% | 24,260 |
| 2025-09-05 | 2025-09-03 | 12.190 | 2,000 | +0 | 0.00% | 24,380 |
| 2025-09-04 | 2025-09-02 | 10.990 | 2,000 | +0 | 0.00% | 21,980 |
| 2025-09-03 | 2025-09-01 | 10.900 | 2,000 | +0 | 0.00% | 21,800 |
| 2025-09-02 | 2025-08-29 | 12.600 | 2,000 | +0 | 0.00% | 25,200 |
| 2025-09-01 | 2025-08-28 | 9.920 | 2,000 | +0 | 0.00% | 19,840 |
| 2025-08-29 | 2025-08-27 | 8.080 | 2,000 | +0 | 0.00% | 16,160 |
| 2025-08-28 | 2025-08-26 | 8.100 | 2,000 | +0 | 0.00% | 16,200 |
| 2025-08-27 | 2025-08-25 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-08-26 | 2025-08-22 | 8.280 | 2,000 | +0 | 0.00% | 16,560 |
| 2025-08-25 | 2025-08-21 | 8.110 | 2,000 | +0 | 0.00% | 16,220 |
| 2025-08-22 | 2025-08-20 | 7.870 | 2,000 | +0 | 0.00% | 15,740 |
| 2025-08-21 | 2025-08-19 | 7.600 | 2,000 | +0 | 0.00% | 15,200 |
| 2025-08-20 | 2025-08-18 | 8.170 | 2,000 | +0 | 0.00% | 16,340 |
| 2025-08-19 | 2025-08-15 | 8.520 | 2,000 | +0 | 0.00% | 17,040 |
| 2025-08-18 | 2025-08-14 | 8.450 | 2,000 | +0 | 0.00% | 16,900 |
| 2025-08-15 | 2025-08-13 | 8.770 | 2,000 | +0 | 0.00% | 17,540 |
| 2025-08-14 | 2025-08-12 | 8.460 | 2,000 | +0 | 0.00% | 16,920 |
| 2025-08-13 | 2025-08-11 | 7.540 | 2,000 | +0 | 0.00% | 15,080 |
| 2025-08-12 | 2025-08-08 | 7.470 | 2,000 | +0 | 0.00% | 14,940 |
| 2025-08-11 | 2025-08-07 | 7.890 | 2,000 | +0 | 0.00% | 15,780 |
| 2025-08-08 | 2025-08-06 | 7.970 | 2,000 | +0 | 0.00% | 15,940 |
| 2025-08-07 | 2025-08-05 | 7.930 | 2,000 | +0 | 0.00% | 15,860 |
| 2025-08-06 | 2025-08-04 | 8.030 | 2,000 | +0 | 0.00% | 16,060 |
| 2025-08-05 | 2025-08-01 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-08-04 | 2025-07-31 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-08-01 | 2025-07-30 | 8.550 | 2,000 | +0 | 0.00% | 17,100 |
| 2025-07-31 | 2025-07-29 | 8.800 | 2,000 | +0 | 0.00% | 17,600 |
| 2025-07-30 | 2025-07-28 | 9.080 | 2,000 | +0 | 0.00% | 18,160 |
| 2025-07-29 | 2025-07-25 | 8.950 | 2,000 | +0 | 0.00% | 17,900 |
| 2025-07-28 | 2025-07-24 | 8.990 | 2,000 | +0 | 0.00% | 17,980 |
| 2025-07-25 | 2025-07-23 | 9.250 | 2,000 | +0 | 0.00% | 18,500 |
| 2025-07-24 | 2025-07-22 | 9.380 | 2,000 | +0 | 0.00% | 18,760 |
| 2025-07-23 | 2025-07-21 | 9.460 | 2,000 | +0 | 0.00% | 18,920 |
| 2025-07-22 | 2025-07-18 | 9.520 | 2,000 | +0 | 0.00% | 19,040 |
| 2025-07-21 | 2025-07-17 | 9.740 | 2,000 | +0 | 0.00% | 19,480 |
| 2025-07-18 | 2025-07-16 | 8.850 | 2,000 | +0 | 0.00% | 17,700 |
| 2025-07-17 | 2025-07-15 | 9.320 | 2,000 | +0 | 0.00% | 18,640 |
| 2025-07-16 | 2025-07-14 | 9.640 | 2,000 | +0 | 0.00% | 19,280 |
| 2025-07-15 | 2025-07-11 | 9.920 | 2,000 | +0 | 0.00% | 19,840 |
| 2025-07-14 | 2025-07-10 | 9.740 | 2,000 | +0 | 0.00% | 19,480 |
| 2025-07-11 | 2025-07-09 | 9.690 | 2,000 | +0 | 0.00% | 19,380 |
| 2025-07-10 | 2025-07-08 | 9.170 | 2,000 | +0 | 0.00% | 18,340 |
| 2025-07-09 | 2025-07-07 | 8.690 | 2,000 | +0 | 0.00% | 17,380 |
| 2025-07-08 | 2025-07-04 | 9.550 | 2,000 | +0 | 0.00% | 19,100 |
| 2025-07-07 | 2025-07-03 | 9.510 | 2,000 | +0 | 0.00% | 19,020 |
| 2025-07-04 | 2025-07-02 | 9.600 | 2,000 | +0 | 0.00% | 19,200 |
| 2025-07-03 | 2025-06-30 | 9.590 | 2,000 | +0 | 0.00% | 19,180 |
| 2025-07-02 | 2025-06-27 | 9.770 | 2,000 | +0 | 0.00% | 19,540 |
| 2025-06-30 | 2025-06-26 | 9.900 | 2,000 | +0 | 0.00% | 19,800 |
| 2025-06-27 | 2025-06-25 | 9.920 | 2,000 | +0 | 0.00% | 19,840 |
| 2025-06-26 | 2025-06-24 | 9.910 | 2,000 | +0 | 0.00% | 19,820 |
| 2025-06-25 | 2025-06-23 | 10.020 | 2,000 | +0 | 0.00% | 20,040 |
| 2025-06-24 | 2025-06-20 | 9.990 | 2,000 | +0 | 0.00% | 19,980 |
| 2025-06-23 | 2025-06-19 | 10.260 | 2,000 | +0 | 0.00% | 20,520 |
| 2025-06-20 | 2025-06-18 | 10.200 | 2,000 | +0 | 0.00% | 20,400 |
| 2025-06-19 | 2025-06-17 | 10.460 | 2,000 | +0 | 0.00% | 20,920 |
| 2025-06-18 | 2025-06-16 | 10.900 | 2,000 | +0 | 0.00% | 21,800 |
| 2025-06-17 | 2025-06-13 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-06-16 | 2025-06-12 | 10.260 | 2,000 | +0 | 0.00% | 20,520 |
| 2025-06-13 | 2025-06-11 | 11.500 | 2,000 | +0 | 0.00% | 23,000 |
| 2025-06-12 | 2025-06-10 | 11.480 | 2,000 | +0 | 0.00% | 22,960 |
| 2025-06-11 | 2025-06-09 | 13.560 | 2,000 | +0 | 0.00% | 27,120 |
| 2025-06-10 | 2025-06-06 | 10.480 | 2,000 | +0 | 0.00% | 20,960 |
| 2025-06-09 | 2025-06-05 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-06-06 | 2025-06-04 | 11.200 | 2,000 | +0 | 0.00% | 22,400 |
| 2025-06-05 | 2025-06-03 | 11.080 | 2,000 | +0 | 0.00% | 22,160 |
| 2025-06-04 | 2025-06-02 | 10.960 | 2,000 | +0 | 0.00% | 21,920 |
| 2025-06-03 | 2025-05-30 | 11.680 | 2,000 | +0 | 0.00% | 23,360 |
| 2025-06-02 | 2025-05-29 | 11.800 | 2,000 | +0 | 0.00% | 23,600 |
| 2025-05-30 | 2025-05-28 | 11.900 | 2,000 | +0 | 0.00% | 23,800 |
| 2025-05-29 | 2025-05-27 | 11.840 | 2,000 | +0 | 0.00% | 23,680 |
| 2025-05-28 | 2025-05-26 | 11.180 | 2,000 | +0 | 0.00% | 22,360 |
| 2025-05-27 | 2025-05-23 | 9.700 | 2,000 | +0 | 0.00% | 19,400 |
| 2025-05-26 | 2025-05-22 | 12.080 | 2,000 | +0 | 0.00% | 24,160 |
| 2025-05-23 | 2025-05-21 | 6.620 | 2,000 | +0 | 0.00% | 13,240 |
| 2025-05-22 | 2025-05-20 | 7.270 | 2,000 | +0 | 0.00% | 14,540 |
| 2025-05-21 | 2025-05-19 | 7.340 | 2,000 | +0 | 0.00% | 14,680 |
| 2025-05-20 | 2025-05-16 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-05-19 | 2025-05-15 | 7.600 | 2,000 | +0 | 0.00% | 15,200 |
| 2025-05-16 | 2025-05-14 | 8.840 | 2,000 | +0 | 0.00% | 17,680 |
| 2025-05-15 | 2025-05-13 | 8.720 | 2,000 | +0 | 0.00% | 17,440 |
| 2025-05-14 | 2025-05-12 | 8.890 | 2,000 | +0 | 0.00% | 17,780 |
| 2025-05-13 | 2025-05-09 | 8.400 | 2,000 | +0 | 0.00% | 16,800 |
| 2025-05-12 | 2025-05-08 | 9.360 | 2,000 | +0 | 0.00% | 18,720 |
| 2025-05-09 | 2025-05-07 | 9.700 | 2,000 | +0 | 0.00% | 19,400 |
| 2025-05-08 | 2025-05-06 | 11.640 | 2,000 | +0 | 0.00% | 23,280 |
| 2025-05-07 | 2025-05-02 | 12.300 | 2,000 | +0 | 0.00% | 24,600 |
| 2025-05-06 | 2025-04-30 | 11.800 | 2,000 | +0 | 0.00% | 23,600 |
| 2025-05-02 | 2025-04-29 | 11.080 | 2,000 | +0 | 0.00% | 22,160 |
| 2025-04-30 | 2025-04-28 | 11.709 | 2,000 | +0 | 0.00% | 23,418 |
| 2025-04-29 | 2025-04-25 | 13.829 | 2,000 | +19 | 0.00% | 27,658 |
| 2025-04-28 | 2025-04-24 | 14.939 | 1,981 | +0 | 0.00% | 29,594 |
| 2025-04-25 | 2025-04-23 | 11.083 | 1,981 | +0 | 0.00% | 21,956 |
| 2025-04-24 | 2025-04-22 | 15.969 | 1,981 | +1,981 | 0.00% | 31,634 |
| 2025-04-22 | 2025-04-16 | 11.588 | 0 | -29,721 | ||
| 2025-04-17 | 2025-04-15 | 7.318 | 29,721 | +29,721 | 0.02% | 217,502 |
| 2016-09-28 | 2016-09-26 | 2.645 | 0 | -892 | ||
| 2016-08-22 | 2016-08-18 | 2.802 | 892 | -8,923 | 0.00% | 2,499 |
| 2016-08-18 | 2016-08-16 | 2.802 | 9,815 | +8,923 | 0.01% | 27,501 |
| 2016-08-09 | 2016-08-05 | 3.060 | 892 | -8,923 | 0.00% | 2,729 |
| 2016-08-08 | 2016-08-04 | 3.082 | 9,815 | -44,612 | 0.01% | 30,251 |
| 2016-08-05 | 2016-08-03 | 3.071 | 54,427 | -107,069 | 0.03% | 167,141 |
| 2016-08-04 | 2016-08-01 | 3.340 | 161,496 | -2,517,902 | 0.10% | 539,382 |
| 2016-08-03 | 2016-07-29 | 4.012 | 2,679,398 | -690,594 | 1.63% | 10,750,741 |
| 2016-08-01 | 2016-07-28 | 4.091 | 3,369,992 | -66,026 | 2.05% | 13,786,050 |
| 2016-07-29 | 2016-07-27 | 3.654 | 3,436,018 | +3,569 | 2.09% | 12,554,261 |
| 2016-07-28 | 2016-07-26 | 3.474 | 3,432,449 | -91,008 | 2.09% | 11,925,701 |
| 2016-07-26 | 2016-07-22 | 3.172 | 3,523,457 | -16,061 | 2.15% | 11,175,669 |
| 2016-07-22 | 2016-07-20 | 3.183 | 3,539,518 | +242,690 | 2.16% | 11,266,281 |
| 2016-07-21 | 2016-07-19 | 3.228 | 3,296,828 | -69,595 | 2.01% | 10,641,599 |
| 2016-07-20 | 2016-07-18 | 3.105 | 3,366,423 | +17,845 | 2.05% | 10,451,210 |
| 2016-07-19 | 2016-07-15 | 3.161 | 3,348,578 | +87,439 | 2.04% | 10,583,460 |
| 2016-07-18 | 2016-07-14 | 3.205 | 3,261,139 | +74,949 | 1.99% | 10,453,301 |
| 2016-07-15 | 2016-07-13 | 3.172 | 3,186,190 | +105,284 | 1.94% | 10,105,929 |
| 2016-07-14 | 2016-07-12 | 3.250 | 3,080,906 | -215,922 | 1.88% | 10,013,700 |
| 2016-07-13 | 2016-07-11 | 3.250 | 3,296,828 | -39,259 | 2.01% | 10,715,499 |
| 2016-07-12 | 2016-07-08 | 3.317 | 3,336,087 | -49,965 | 2.03% | 11,067,441 |
| 2016-07-11 | 2016-07-07 | 3.317 | 3,386,052 | -140,974 | 2.06% | 11,233,199 |
| 2016-07-08 | 2016-07-06 | 3.317 | 3,527,026 | +98,146 | 2.15% | 11,700,879 |
| 2016-07-07 | 2016-07-05 | 3.306 | 3,428,880 | +544,267 | 2.09% | 11,336,851 |
| 2016-07-06 | 2016-07-04 | 3.295 | 2,884,613 | +1,196,494 | 1.76% | 9,505,020 |
| 2016-07-05 | 2016-06-30 | 3.351 | 1,688,119 | +483,594 | 1.03% | 5,657,081 |
| 2016-07-04 | 2016-06-29 | 2.813 | 1,204,525 | +62,457 | 0.73% | 3,388,501 |
| 2016-06-30 | 2016-06-28 | 2.780 | 1,142,068 | -33,905 | 0.70% | 3,174,401 |
| 2016-06-29 | 2016-06-27 | 2.757 | 1,175,973 | +387,233 | 0.72% | 3,242,281 |
| 2016-06-28 | 2016-06-24 | 2.768 | 788,740 | +612,076 | 0.48% | 2,183,479 |
| 2016-06-27 | 2016-06-23 | 2.679 | 176,664 | -17,844 | 0.11% | 473,221 |
| 2016-06-24 | 2016-06-22 | 2.746 | 194,508 | +58,887 | 0.12% | 534,099 |
| 2016-06-23 | 2016-06-21 | 2.869 | 135,621 | -208,784 | 0.08% | 389,121 |
| 2016-06-22 | 2016-06-20 | 2.454 | 344,405 | +226,629 | 0.21% | 845,341 |
| 2016-06-21 | 2016-06-17 | 2.129 | 117,776 | +51,750 | 0.07% | 250,801 |
| 2016-06-20 | 2016-06-16 | 2.118 | 66,026 | +39,259 | 0.04% | 139,860 |
| 2016-06-17 | 2016-06-15 | 2.186 | 26,767 | -21,414 | 0.02% | 58,500 |
| 2016-06-16 | 2016-06-14 | 2.051 | 48,181 | +21,414 | 0.03% | 98,820 |
| 2016-06-14 | 2016-06-10 | 2.163 | 26,767 | -148,112 | 0.02% | 57,900 |
| 2016-06-13 | 2016-06-08 | 2.253 | 174,879 | +12,491 | 0.11% | 393,960 |
| 2016-06-10 | 2016-06-07 | 2.286 | 162,388 | -64,241 | 0.10% | 371,281 |
| 2016-06-08 | 2016-06-06 | 2.331 | 226,629 | +91,008 | 0.14% | 528,320 |
| 2016-06-07 | 2016-06-03 | 2.342 | 135,621 | +73,164 | 0.08% | 317,681 |
| 2016-06-06 | 2016-06-02 | 2.331 | 62,457 | +35,690 | 0.04% | 145,600 |
| 2016-06-03 | 2016-06-01 | 2.365 | 26,767 | -62,457 | 0.02% | 63,300 |
| 2016-06-02 | 2016-05-31 | 2.342 | 89,224 | +62,457 | 0.05% | 209,000 |
| 2016-05-30 | 2016-05-26 | 2.376 | 26,767 | -17,845 | 0.02% | 63,599 |
| 2016-05-27 | 2016-05-25 | 2.477 | 44,612 | +26,767 | 0.03% | 110,500 |
| 2016-05-24 | 2016-05-20 | 2.701 | 17,845 | -26,767 | 0.01% | 48,201 |
| 2016-05-23 | 2016-05-19 | 2.522 | 44,612 | -19,629 | 0.03% | 112,500 |
| 2016-05-20 | 2016-05-18 | 2.925 | 64,241 | 0.04% | 187,919 |
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