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 | 9.670 | 6,000 | +0 | 0.00% | 58,020 |
| 2025-10-13 | 2025-10-09 | 9.680 | 6,000 | +0 | 0.00% | 58,080 |
| 2025-10-10 | 2025-10-08 | 9.690 | 6,000 | +0 | 0.00% | 58,140 |
| 2025-10-09 | 2025-10-06 | 9.690 | 6,000 | +0 | 0.00% | 58,140 |
| 2025-10-08 | 2025-10-03 | 9.740 | 6,000 | +0 | 0.00% | 58,440 |
| 2025-10-06 | 2025-10-02 | 9.790 | 6,000 | +0 | 0.00% | 58,740 |
| 2025-10-03 | 2025-09-30 | 9.800 | 6,000 | +0 | 0.00% | 58,800 |
| 2025-10-02 | 2025-09-29 | 9.830 | 6,000 | +0 | 0.00% | 58,980 |
| 2025-09-30 | 2025-09-26 | 9.750 | 6,000 | +0 | 0.00% | 58,500 |
| 2025-09-29 | 2025-09-25 | 9.760 | 6,000 | +0 | 0.00% | 58,560 |
| 2025-09-26 | 2025-09-24 | 9.850 | 6,000 | +0 | 0.00% | 59,100 |
| 2025-09-25 | 2025-09-23 | 10.335 | 6,000 | +0 | 0.00% | 62,012 |
| 2025-09-24 | 2025-09-22 | 10.387 | 6,000 | +137 | 0.00% | 62,319 |
| 2025-09-23 | 2025-09-19 | 10.346 | 5,863 | +0 | 0.00% | 60,656 |
| 2025-09-22 | 2025-09-18 | 10.243 | 5,863 | +0 | 0.00% | 60,056 |
| 2025-09-19 | 2025-09-17 | 10.305 | 5,863 | +0 | 0.00% | 60,416 |
| 2025-09-18 | 2025-09-16 | 10.253 | 5,863 | +0 | 0.00% | 60,116 |
| 2025-09-17 | 2025-09-15 | 10.294 | 5,863 | +0 | 0.00% | 60,356 |
| 2025-09-16 | 2025-09-12 | 10.305 | 5,863 | +0 | 0.00% | 60,416 |
| 2025-09-15 | 2025-09-11 | 10.284 | 5,863 | +1,954 | 0.00% | 60,296 |
| 2025-06-09 | 2025-06-05 | 10.393 | 3,909 | +118 | 0.00% | 40,626 |
| 2025-05-12 | 2025-05-08 | 10.636 | 3,791 | -1,896 | 0.00% | 40,319 |
| 2024-09-25 | 2024-09-23 | 10.440 | 5,687 | +135 | 0.00% | 59,372 |
| 2024-06-11 | 2024-06-06 | 11.294 | 5,552 | +165 | 0.00% | 62,702 |
| 2023-09-25 | 2023-09-21 | 12.245 | 5,387 | +115 | 0.00% | 65,963 |
| 2023-06-12 | 2023-06-08 | 13.425 | 5,272 | +133 | 0.00% | 70,779 |
| 2022-12-21 | 2022-12-19 | 14.126 | 5,139 | +1,713 | 0.00% | 72,593 |
| 2022-11-08 | 2022-11-04 | 13.052 | 3,426 | -2,570 | 0.00% | 44,716 |
| 2022-09-23 | 2022-09-21 | 15.238 | 5,996 | +98 | 0.00% | 91,366 |
| 2022-06-09 | 2022-06-07 | 17.880 | 5,898 | +104 | 0.00% | 105,457 |
| 2021-09-23 | 2021-09-20 | 15.877 | 5,794 | +89 | 0.00% | 91,993 |
| 2021-06-09 | 2021-06-07 | 19.857 | 5,705 | +100 | 0.00% | 113,283 |
| 2021-01-19 | 2021-01-15 | 19.107 | 5,605 | +2,402 | 0.00% | 107,097 |
| 2021-01-18 | 2021-01-14 | 19.807 | 3,203 | -801 | 0.00% | 63,441 |
| 2020-09-23 | 2020-09-21 | 17.116 | 4,004 | +66 | 0.00% | 68,534 |
| 2020-06-16 | 2020-06-12 | 18.366 | 3,938 | +99 | 0.00% | 72,326 |
| 2019-10-16 | 2019-10-14 | 19.200 | 3,839 | +768 | 0.00% | 73,708 |
| 2019-09-23 | 2019-09-19 | 19.438 | 3,071 | +50 | 0.00% | 59,695 |
| 2019-06-06 | 2019-06-04 | 22.083 | 3,021 | +69 | 0.00% | 66,714 |
| 2018-11-02 | 2018-10-31 | 18.371 | 2,952 | +1,476 | 0.00% | 54,232 |
| 2018-09-26 | 2018-09-21 | 20.572 | 1,476 | +24 | 0.00% | 30,364 |
| 2018-06-12 | 2018-06-08 | 22.534 | 1,452 | +32 | 0.00% | 32,719 |
| 2018-04-20 | 2018-04-18 | 21.801 | 1,420 | -1,420 | 0.00% | 30,958 |
| 2018-04-12 | 2018-04-10 | 21.379 | 2,840 | +1,420 | 0.00% | 60,716 |
| 2018-01-22 | 2018-01-18 | 22.646 | 1,420 | +1,420 | 0.00% | 32,158 |
| 2017-12-12 | 2017-12-08 | 22.308 | 0 | -2,130 | ||
| 2017-09-27 | 2017-09-25 | 24.834 | 2,130 | +28 | 0.00% | 52,896 |
| 2017-06-05 | 2017-06-01 | 24.607 | 2,102 | +42 | 0.00% | 51,724 |
| 2016-11-29 | 2016-11-25 | 26.150 | 2,060 | -1,374 | 0.00% | 53,870 |
| 2016-11-23 | 2016-11-21 | 24.578 | 3,434 | +1,374 | 0.00% | 84,401 |
| 2016-09-28 | 2016-09-26 | 21.669 | 2,060 | +28 | 0.00% | 44,639 |
| 2016-06-13 | 2016-06-08 | 21.182 | 2,032 | +49 | 0.00% | 43,041 |
| 2015-09-25 | 2015-09-23 | 19.216 | 1,983 | +31 | 0.00% | 38,105 |
| 2015-08-17 | 2015-08-13 | 19.308 | 1,952 | -1,301 | 0.00% | 37,689 |
| 2015-08-11 | 2015-08-07 | 19.923 | 3,253 | -1,301 | 0.00% | 64,809 |
| 2015-06-12 | 2015-06-10 | 19.840 | 4,554 | +109 | 0.00% | 90,353 |
| 2014-09-26 | 2014-09-24 | 16.208 | 4,445 | +74 | 0.00% | 72,043 |
| 2014-06-16 | 2014-06-12 | 16.381 | 4,371 | +119 | 0.00% | 71,602 |
| 2013-09-24 | 2013-09-19 | 17.506 | 4,252 | +69 | 0.00% | 74,435 |
| 2013-06-11 | 2013-06-07 | 18.037 | 4,183 | +100 | 0.00% | 75,450 |
| 2012-09-24 | 2012-09-20 | 16.309 | 4,083 | +70 | 0.00% | 66,589 |
| 2012-06-11 | 2012-06-07 | 14.908 | 4,013 | +111 | 0.00% | 59,826 |
| 2011-09-23 | 2011-09-21 | 16.436 | 3,902 | +69 | 0.00% | 64,132 |
| 2011-05-30 | 2011-05-26 | 17.166 | 3,833 | +1,095 | 0.00% | 65,797 |
| 2011-05-20 | 2011-05-18 | 17.940 | 2,738 | +62 | 0.00% | 49,120 |
| 2011-04-15 | 2011-04-13 | 17.604 | 2,676 | +1,071 | 0.00% | 47,108 |
| 2010-11-24 | 2010-11-22 | 17.006 | 1,605 | -1,606 | 0.00% | 27,294 |
| 2010-09-24 | 2010-09-21 | 16.243 | 3,211 | +56 | 0.00% | 52,156 |
| 2010-06-11 | 2010-06-09 | 14.838 | 3,155 | +41 | 0.00% | 46,814 |
| 2010-03-04 | 2010-03-02 | 15.821 | 3,114 | -2,594 | 0.00% | 49,266 |
| 2009-12-29 | 2009-12-24 | 16.615 | 5,708 | +87 | 0.00% | 94,837 |
| 2009-08-31 | 2009-08-27 | 15.898 | 5,621 | +120 | 0.00% | 89,362 |
| 2009-01-02 | 2008-12-29 | 11.116 | 5,501 | +157 | 0.00% | 61,150 |
| 2008-08-25 | 2008-08-20 | 21.471 | 5,344 | +129 | 0.00% | 114,743 |
| 2007-12-21 | 2007-12-19 | 27.948 | 5,215 | +59 | 0.00% | 145,748 |
| 2007-08-16 | 2007-08-14 | 27.634 | 5,156 | +101 | 0.00% | 142,479 |
| 2007-06-26 | 2007-06-22 | 29.984 | 5,055 | 0.00% | 151,567 |
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