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 | 69.950 | 3,300 | +0 | 0.00% | 230,835 |
| 2025-10-13 | 2025-10-09 | 71.000 | 3,300 | +0 | 0.00% | 234,300 |
| 2025-10-10 | 2025-10-08 | 69.900 | 3,300 | +0 | 0.00% | 230,670 |
| 2025-10-09 | 2025-10-06 | 69.750 | 3,300 | +0 | 0.00% | 230,175 |
| 2025-10-08 | 2025-10-03 | 70.050 | 3,300 | +0 | 0.00% | 231,165 |
| 2025-10-06 | 2025-10-02 | 71.000 | 3,300 | +0 | 0.00% | 234,300 |
| 2025-10-03 | 2025-09-30 | 69.600 | 3,300 | +0 | 0.00% | 229,680 |
| 2025-10-02 | 2025-09-29 | 68.500 | 3,300 | +0 | 0.00% | 226,050 |
| 2025-09-30 | 2025-09-26 | 69.000 | 3,300 | +0 | 0.00% | 227,700 |
| 2025-09-29 | 2025-09-25 | 69.050 | 3,300 | +0 | 0.00% | 227,865 |
| 2025-09-26 | 2025-09-24 | 69.900 | 3,300 | +0 | 0.00% | 230,670 |
| 2025-09-25 | 2025-09-23 | 70.000 | 3,300 | +0 | 0.00% | 231,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 3,300 | +0 | 0.00% | 231,660 |
| 2025-09-23 | 2025-09-19 | 72.317 | 3,300 | +0 | 0.00% | 238,647 |
| 2025-09-22 | 2025-09-18 | 71.250 | 3,300 | +53 | 0.00% | 235,125 |
| 2025-09-19 | 2025-09-17 | 72.775 | 3,247 | +0 | 0.00% | 236,299 |
| 2025-09-18 | 2025-09-16 | 73.181 | 3,247 | +0 | 0.00% | 237,619 |
| 2025-09-17 | 2025-09-15 | 72.520 | 3,247 | +0 | 0.00% | 235,474 |
| 2025-09-16 | 2025-09-12 | 72.978 | 3,247 | +0 | 0.00% | 236,959 |
| 2025-09-15 | 2025-09-11 | 72.622 | 3,247 | +0 | 0.00% | 235,804 |
| 2025-09-12 | 2025-09-10 | 72.571 | 3,247 | +0 | 0.00% | 235,639 |
| 2025-09-11 | 2025-09-09 | 72.063 | 3,247 | +0 | 0.00% | 233,989 |
| 2025-09-10 | 2025-09-08 | 72.215 | 3,247 | +0 | 0.00% | 234,484 |
| 2025-09-09 | 2025-09-05 | 71.148 | 3,247 | +0 | 0.00% | 231,018 |
| 2025-09-08 | 2025-09-04 | 70.183 | 3,247 | +0 | 0.00% | 227,883 |
| 2025-09-05 | 2025-09-03 | 70.589 | 3,247 | +0 | 0.00% | 229,203 |
| 2025-09-04 | 2025-09-02 | 70.488 | 3,247 | +0 | 0.00% | 228,873 |
| 2025-09-03 | 2025-09-01 | 70.081 | 3,247 | +0 | 0.00% | 227,553 |
| 2025-09-02 | 2025-08-29 | 70.945 | 3,247 | +0 | 0.00% | 230,358 |
| 2025-09-01 | 2025-08-28 | 69.878 | 3,247 | +0 | 0.00% | 226,893 |
| 2025-08-29 | 2025-08-27 | 71.504 | 3,247 | +0 | 0.00% | 232,174 |
| 2025-08-28 | 2025-08-26 | 71.707 | 3,247 | +0 | 0.00% | 232,834 |
| 2025-08-27 | 2025-08-25 | 73.283 | 3,247 | +0 | 0.00% | 237,949 |
| 2025-08-26 | 2025-08-22 | 71.860 | 3,247 | +0 | 0.00% | 233,329 |
| 2025-08-25 | 2025-08-21 | 73.130 | 3,247 | +0 | 0.00% | 237,454 |
| 2025-08-22 | 2025-08-20 | 73.994 | 3,247 | +0 | 0.00% | 240,259 |
| 2025-08-21 | 2025-08-19 | 74.502 | 3,247 | +0 | 0.00% | 241,909 |
| 2025-08-20 | 2025-08-18 | 74.960 | 3,247 | +0 | 0.00% | 243,394 |
| 2025-08-19 | 2025-08-15 | 75.061 | 3,247 | +0 | 0.00% | 243,724 |
| 2025-08-18 | 2025-08-14 | 75.824 | 3,247 | +0 | 0.00% | 246,200 |
| 2025-08-15 | 2025-08-13 | 74.299 | 3,247 | +0 | 0.00% | 241,249 |
| 2025-08-14 | 2025-08-12 | 73.893 | 3,247 | +0 | 0.00% | 239,929 |
| 2025-08-13 | 2025-08-11 | 74.147 | 3,247 | +0 | 0.00% | 240,754 |
| 2025-08-12 | 2025-08-08 | 74.706 | 3,247 | +0 | 0.00% | 242,569 |
| 2025-08-11 | 2025-08-07 | 73.740 | 3,247 | +0 | 0.00% | 239,434 |
| 2025-08-08 | 2025-08-06 | 72.673 | 3,247 | +0 | 0.00% | 235,969 |
| 2025-08-07 | 2025-08-05 | 72.978 | 3,247 | +0 | 0.00% | 236,959 |
| 2025-08-06 | 2025-08-04 | 72.978 | 3,247 | +0 | 0.00% | 236,959 |
| 2025-08-05 | 2025-08-01 | 72.317 | 3,247 | +0 | 0.00% | 234,814 |
| 2025-08-04 | 2025-07-31 | 72.724 | 3,247 | +0 | 0.00% | 236,134 |
| 2025-08-01 | 2025-07-30 | 73.994 | 3,247 | +0 | 0.00% | 240,259 |
| 2025-07-31 | 2025-07-29 | 75.316 | 3,247 | +0 | 0.00% | 244,550 |
| 2025-07-30 | 2025-07-28 | 75.011 | 3,247 | +0 | 0.00% | 243,559 |
| 2025-07-29 | 2025-07-25 | 75.925 | 3,247 | +0 | 0.00% | 246,530 |
| 2025-07-28 | 2025-07-24 | 75.925 | 3,247 | +0 | 0.00% | 246,530 |
| 2025-07-25 | 2025-07-23 | 74.706 | 3,247 | +0 | 0.00% | 242,569 |
| 2025-07-24 | 2025-07-22 | 74.248 | 3,247 | +0 | 0.00% | 241,084 |
| 2025-07-23 | 2025-07-21 | 73.842 | 3,247 | +0 | 0.00% | 239,764 |
| 2025-07-22 | 2025-07-18 | 74.858 | 3,247 | +0 | 0.00% | 243,064 |
| 2025-07-21 | 2025-07-17 | 76.129 | 3,247 | +0 | 0.00% | 247,190 |
| 2025-07-18 | 2025-07-16 | 76.535 | 3,247 | +0 | 0.00% | 248,510 |
| 2025-07-17 | 2025-07-15 | 76.230 | 3,247 | +0 | 0.00% | 247,520 |
| 2025-07-16 | 2025-07-14 | 74.299 | 3,247 | +0 | 0.00% | 241,249 |
| 2025-07-15 | 2025-07-11 | 74.604 | 3,247 | +0 | 0.00% | 242,239 |
| 2025-07-14 | 2025-07-10 | 74.197 | 3,247 | +0 | 0.00% | 240,919 |
| 2025-07-11 | 2025-07-09 | 72.622 | 3,247 | +0 | 0.00% | 235,804 |
| 2025-07-10 | 2025-07-08 | 71.656 | 3,247 | -197 | 0.00% | 232,669 |
| 2025-07-04 | 2025-07-02 | 67.235 | 3,444 | +197 | 0.00% | 231,558 |
| 2025-06-02 | 2025-05-29 | 66.956 | 3,247 | +107 | 0.00% | 217,406 |
| 2025-02-19 | 2025-02-17 | 62.121 | 3,140 | -285 | 0.00% | 195,060 |
| 2025-02-18 | 2025-02-14 | 61.753 | 3,425 | -951 | 0.00% | 211,504 |
| 2025-01-20 | 2025-01-16 | 61.700 | 4,376 | +951 | 0.00% | 270,001 |
| 2025-01-17 | 2025-01-15 | 61.595 | 3,425 | +285 | 0.00% | 210,964 |
| 2025-01-16 | 2025-01-14 | 63.855 | 3,140 | -285 | 0.00% | 200,505 |
| 2025-01-15 | 2025-01-13 | 60.965 | 3,425 | +285 | 0.00% | 208,804 |
| 2025-01-09 | 2025-01-07 | 63.067 | 3,140 | -665 | 0.00% | 198,030 |
| 2025-01-06 | 2025-01-02 | 61.385 | 3,805 | +380 | 0.00% | 233,570 |
| 2025-01-03 | 2024-12-31 | 63.435 | 3,425 | +285 | 0.00% | 217,264 |
| 2024-12-03 | 2024-11-29 | 63.225 | 3,140 | +666 | 0.00% | 198,525 |
| 2024-11-19 | 2024-11-15 | 63.172 | 2,474 | -285 | 0.00% | 156,288 |
| 2024-11-18 | 2024-11-14 | 62.226 | 2,759 | +285 | 0.00% | 171,682 |
| 2024-11-15 | 2024-11-13 | 64.801 | 2,474 | -285 | 0.00% | 160,318 |
| 2024-11-14 | 2024-11-12 | 63.172 | 2,759 | +285 | 0.00% | 174,292 |
| 2024-11-12 | 2024-11-08 | 64.801 | 2,474 | -285 | 0.00% | 160,318 |
| 2024-11-11 | 2024-11-07 | 62.857 | 2,759 | +285 | 0.00% | 173,422 |
| 2024-09-23 | 2024-09-19 | 69.510 | 2,474 | +60 | 0.00% | 171,967 |
| 2024-07-08 | 2024-07-04 | 60.895 | 2,414 | -279 | 0.00% | 147,000 |
| 2024-06-19 | 2024-06-17 | 59.226 | 2,693 | +279 | 0.00% | 159,495 |
| 2024-06-13 | 2024-06-11 | 61.380 | 2,414 | -279 | 0.00% | 148,170 |
| 2024-06-07 | 2024-06-05 | 61.326 | 2,693 | +279 | 0.00% | 165,150 |
| 2024-06-03 | 2024-05-30 | 65.223 | 2,414 | +88 | 0.00% | 157,449 |
| 2024-05-30 | 2024-05-28 | 66.173 | 2,326 | -268 | 0.00% | 153,920 |
| 2024-05-24 | 2024-05-22 | 65.950 | 2,594 | +268 | 0.00% | 171,074 |
| 2024-03-13 | 2024-03-11 | 63.435 | 2,326 | -268 | 0.00% | 147,550 |
| 2024-03-12 | 2024-03-08 | 61.255 | 2,594 | +268 | 0.00% | 158,896 |
| 2024-02-28 | 2024-02-26 | 64.832 | 2,326 | +537 | 0.00% | 150,800 |
| 2023-11-23 | 2023-11-21 | 63.714 | 1,789 | -269 | 0.00% | 113,985 |
| 2023-09-25 | 2023-09-21 | 63.982 | 2,058 | +32 | 0.00% | 131,674 |
| 2023-08-22 | 2023-08-18 | 67.218 | 2,026 | +265 | 0.00% | 136,183 |
| 2023-06-01 | 2023-05-30 | 68.180 | 1,761 | +42 | 0.00% | 120,065 |
| 2023-05-17 | 2023-05-15 | 71.438 | 1,719 | -258 | 0.00% | 122,801 |
| 2023-05-08 | 2023-05-04 | 68.820 | 1,977 | +258 | 0.00% | 136,057 |
| 2023-03-16 | 2023-03-14 | 68.180 | 1,719 | -172 | 0.00% | 117,201 |
| 2023-03-01 | 2023-02-27 | 66.667 | 1,891 | +172 | 0.00% | 126,068 |
| 2022-11-08 | 2022-11-04 | 68.529 | 1,719 | -258 | 0.00% | 117,801 |
| 2022-09-26 | 2022-09-22 | 70.871 | 1,977 | +23 | 0.00% | 140,111 |
| 2022-09-23 | 2022-09-21 | 72.519 | 1,954 | +595 | 0.00% | 141,701 |
| 2022-08-08 | 2022-08-04 | 80.112 | 1,359 | -255 | 0.00% | 108,872 |
| 2022-06-13 | 2022-06-09 | 77.268 | 1,614 | +34 | 0.00% | 124,711 |
| 2022-04-07 | 2022-04-04 | 73.600 | 1,580 | +499 | 0.00% | 116,288 |
| 2021-12-09 | 2021-12-07 | 69.511 | 1,081 | -249 | 0.00% | 75,142 |
| 2021-11-16 | 2021-11-12 | 81.658 | 1,330 | +249 | 0.00% | 108,605 |
| 2021-09-27 | 2021-09-23 | 77.496 | 1,081 | +14 | 0.00% | 83,774 |
| 2021-06-07 | 2021-06-03 | 85.812 | 1,067 | +14 | 0.00% | 91,561 |
| 2021-04-09 | 2021-04-07 | 92.047 | 1,053 | +243 | 0.00% | 96,925 |
| 2021-01-20 | 2021-01-18 | 78.959 | 810 | +810 | 0.00% | 63,957 |
| 2020-11-16 | 2020-11-12 | 78.033 | 0 | -162 | ||
| 2020-11-12 | 2020-11-10 | 79.391 | 162 | -162 | 0.00% | 12,861 |
| 2020-11-03 | 2020-10-30 | 59.080 | 324 | -162 | 0.00% | 19,142 |
| 2020-11-02 | 2020-10-29 | 61.118 | 486 | +162 | 0.00% | 29,703 |
| 2020-10-30 | 2020-10-28 | 65.007 | 324 | +162 | 0.00% | 21,062 |
| 2020-10-28 | 2020-10-23 | 67.909 | 162 | -162 | 0.00% | 11,001 |
| 2020-10-21 | 2020-10-19 | 63.155 | 324 | +162 | 0.00% | 20,462 |
| 2020-10-14 | 2020-10-09 | 65.316 | 162 | +162 | 0.00% | 10,581 |
| 2020-08-25 | 2020-08-21 | 68.576 | 0 | -1,587 | ||
| 2020-08-20 | 2020-08-18 | 62.399 | 1,587 | +397 | 0.00% | 99,028 |
| 2020-08-18 | 2020-08-14 | 64.038 | 1,190 | -1,190 | 0.00% | 76,205 |
| 2020-08-04 | 2020-07-31 | 56.475 | 2,380 | +793 | 0.00% | 134,410 |
| 2020-05-29 | 2020-05-27 | 59.509 | 1,587 | -707 | 0.00% | 94,440 |
| 2020-05-28 | 2020-05-26 | 57.678 | 2,294 | +765 | 0.00% | 132,313 |
| 2020-05-21 | 2020-05-19 | 63.694 | 1,529 | -382 | 0.00% | 97,388 |
| 2020-05-15 | 2020-05-13 | 62.582 | 1,911 | +382 | 0.00% | 119,595 |
| 2020-05-08 | 2020-05-06 | 62.844 | 1,529 | +1,529 | 0.00% | 96,088 |
| 2020-04-28 | 2020-04-24 | 68.141 | 0 | -382 | ||
| 2020-03-25 | 2020-03-23 | 49.046 | 382 | +382 | 0.00% | 18,735 |
| 2018-11-02 | 2018-10-31 | 76.084 | 0 | -589 | ||
| 2018-10-30 | 2018-10-26 | 73.912 | 589 | +589 | 0.00% | 43,534 |
| 2018-10-19 | 2018-10-16 | 75.677 | 0 | -442 | ||
| 2018-10-15 | 2018-10-11 | 74.523 | 442 | +442 | 0.00% | 32,939 |
| 2018-09-24 | 2018-09-20 | 85.688 | 0 | -362 | ||
| 2018-08-31 | 2018-08-29 | 82.307 | 362 | +362 | 0.00% | 29,795 |
| 2018-06-20 | 2018-06-15 | 68.371 | 0 | -725 | ||
| 2018-06-08 | 2018-06-06 | 67.267 | 725 | +725 | 0.00% | 48,769 |
| 2018-02-08 | 2018-02-06 | 61.227 | 0 | -702 | ||
| 2018-01-12 | 2018-01-10 | 65.499 | 702 | +702 | 0.00% | 45,980 |
| 2017-03-30 | 2017-03-28 | 63.367 | 0 | -3,365 | ||
| 2017-02-24 | 2017-02-22 | 60.247 | 3,365 | +3,365 | 0.00% | 202,732 |
| 2016-09-28 | 2016-09-26 | 59.356 | 0 | -57 | ||
| 2016-09-12 | 2016-09-08 | 60.268 | 57 | +1 | 0.00% | 3,435 |
| 2016-09-01 | 2016-08-30 | 60.869 | 56 | -1,331 | 0.00% | 3,409 |
| 2016-07-14 | 2016-07-12 | 57.863 | 1,387 | +1,331 | 0.00% | 80,257 |
| 2016-06-21 | 2016-06-17 | 58.089 | 56 | +56 | 0.00% | 3,253 |
| 2016-06-13 | 2016-06-08 | 62.147 | 0 | -333 | ||
| 2016-06-03 | 2016-06-01 | 63.124 | 333 | 0.00% | 21,020 |
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