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 | 2.010 | 5,000 | +0 | 0.00% | 10,050 |
| 2025-10-13 | 2025-10-09 | 2.040 | 5,000 | +0 | 0.00% | 10,200 |
| 2025-10-10 | 2025-10-08 | 2.060 | 5,000 | +0 | 0.00% | 10,300 |
| 2025-10-09 | 2025-10-06 | 2.060 | 5,000 | +0 | 0.00% | 10,300 |
| 2025-10-08 | 2025-10-03 | 2.010 | 5,000 | +0 | 0.00% | 10,050 |
| 2025-10-06 | 2025-10-02 | 2.050 | 5,000 | +0 | 0.00% | 10,250 |
| 2025-10-03 | 2025-09-30 | 2.040 | 5,000 | +1,000 | 0.00% | 10,200 |
| 2025-05-20 | 2025-05-16 | 2.699 | 4,000 | +73 | 0.00% | 10,797 |
| 2025-04-22 | 2025-04-16 | 2.475 | 3,927 | -982 | 0.00% | 9,720 |
| 2024-06-03 | 2024-05-30 | 1.907 | 4,909 | +137 | 0.00% | 9,360 |
| 2024-04-30 | 2024-04-26 | 1.938 | 4,772 | -9,545 | 0.00% | 9,249 |
| 2024-02-20 | 2024-02-16 | 1.938 | 14,317 | +9,545 | 0.00% | 27,750 |
| 2023-08-29 | 2023-08-25 | 3.212 | 4,772 | +195 | 0.00% | 15,326 |
| 2023-01-27 | 2023-01-20 | 4.512 | 4,577 | -64,993 | 0.00% | 20,650 |
| 2023-01-20 | 2023-01-18 | 4.392 | 69,570 | +64,993 | 0.00% | 305,522 |
| 2023-01-13 | 2023-01-11 | 4.916 | 4,577 | +915 | 0.00% | 22,500 |
| 2023-01-12 | 2023-01-10 | 6.380 | 3,662 | -22,884 | 0.00% | 23,363 |
| 2023-01-11 | 2023-01-09 | 6.260 | 26,546 | -22,885 | 0.00% | 166,168 |
| 2023-01-10 | 2023-01-06 | 5.965 | 49,431 | +45,769 | 0.00% | 294,840 |
| 2022-12-30 | 2022-12-28 | 6.107 | 3,662 | -18,307 | 0.00% | 22,363 |
| 2022-12-14 | 2022-12-12 | 5.692 | 21,969 | +18,307 | 0.00% | 125,038 |
| 2022-06-29 | 2022-06-27 | 5.615 | 3,662 | -915 | 0.00% | 20,562 |
| 2022-06-02 | 2022-05-31 | 4.655 | 4,577 | +130 | 0.00% | 21,306 |
| 2022-05-31 | 2022-05-27 | 4.430 | 4,447 | +890 | 0.00% | 19,701 |
| 2021-09-01 | 2021-08-30 | 9.029 | 3,557 | -8,894 | 0.00% | 32,116 |
| 2021-08-27 | 2021-08-25 | 7.995 | 12,451 | -17,787 | 0.00% | 99,540 |
| 2021-08-06 | 2021-08-04 | 7.297 | 30,238 | +8,893 | 0.00% | 220,658 |
| 2021-08-02 | 2021-07-29 | 7.826 | 21,345 | +8,894 | 0.00% | 167,043 |
| 2021-07-27 | 2021-07-23 | 8.962 | 12,451 | +8,894 | 0.00% | 111,580 |
| 2021-07-20 | 2021-07-16 | 9.951 | 3,557 | -8,894 | 0.00% | 35,396 |
| 2021-07-19 | 2021-07-15 | 9.850 | 12,451 | +8,894 | 0.00% | 122,640 |
| 2021-06-18 | 2021-06-16 | 12.076 | 3,557 | +1,778 | 0.00% | 42,955 |
| 2021-06-17 | 2021-06-15 | 12.436 | 1,779 | -1,778 | 0.00% | 22,123 |
| 2021-06-15 | 2021-06-10 | 12.391 | 3,557 | +1,778 | 0.00% | 44,075 |
| 2021-06-10 | 2021-06-08 | 12.593 | 1,779 | +1,779 | 0.00% | 22,404 |
| 2021-06-07 | 2021-06-03 | 12.142 | 0 | -1,766 | ||
| 2021-06-02 | 2021-05-31 | 11.213 | 1,766 | +1,766 | 0.00% | 19,802 |
| 2021-05-27 | 2021-05-25 | 11.054 | 0 | -3,532 | ||
| 2021-05-26 | 2021-05-24 | 10.545 | 3,532 | +3,532 | 0.00% | 37,244 |
| 2021-05-21 | 2021-05-18 | 11.100 | 0 | -1,766 | ||
| 2021-05-20 | 2021-05-17 | 10.771 | 1,766 | +1,766 | 0.00% | 19,022 |
| 2021-05-06 | 2021-05-04 | 11.009 | 0 | -3,532 | ||
| 2021-04-30 | 2021-04-28 | 10.816 | 3,532 | +3,532 | 0.00% | 38,204 |
| 2021-04-29 | 2021-04-27 | 10.669 | 0 | -1,766 | ||
| 2021-04-22 | 2021-04-20 | 10.126 | 1,766 | +1,766 | 0.00% | 17,882 |
| 2021-03-19 | 2021-03-17 | 9.876 | 0 | -8,829 | ||
| 2021-03-16 | 2021-03-12 | 9.763 | 8,829 | +8,829 | 0.00% | 86,199 |
| 2021-01-05 | 2020-12-31 | 9.333 | 0 | -22,073 | ||
| 2021-01-04 | 2020-12-29 | 8.812 | 22,073 | -2,649 | 0.00% | 194,501 |
| 2020-12-30 | 2020-12-28 | 8.698 | 24,722 | -8,829 | 0.00% | 215,043 |
| 2020-12-29 | 2020-12-24 | 8.427 | 33,551 | +24,722 | 0.00% | 282,722 |
| 2020-12-28 | 2020-12-22 | 8.710 | 8,829 | +8,829 | 0.00% | 76,899 |
| 2020-12-23 | 2020-12-21 | 8.948 | 0 | -22,073 | ||
| 2020-12-14 | 2020-12-10 | 8.710 | 22,073 | +1,766 | 0.00% | 192,251 |
| 2020-12-10 | 2020-12-08 | 9.027 | 20,307 | -883 | 0.00% | 183,310 |
| 2020-11-30 | 2020-11-26 | 8.121 | 21,190 | -8,829 | 0.00% | 172,080 |
| 2020-11-27 | 2020-11-25 | 7.872 | 30,019 | +8,829 | 0.00% | 236,299 |
| 2020-11-26 | 2020-11-24 | 8.506 | 21,190 | +7,946 | 0.00% | 180,240 |
| 2020-11-25 | 2020-11-23 | 8.868 | 13,244 | +4,415 | 0.00% | 117,452 |
| 2020-11-24 | 2020-11-20 | 9.118 | 8,829 | -7,946 | 0.00% | 80,499 |
| 2020-11-20 | 2020-11-18 | 8.732 | 16,775 | +3,531 | 0.00% | 146,487 |
| 2020-11-19 | 2020-11-17 | 8.948 | 13,244 | +4,415 | 0.00% | 118,502 |
| 2020-11-18 | 2020-11-16 | 8.891 | 8,829 | +8,829 | 0.00% | 78,499 |
| 2020-11-16 | 2020-11-12 | 9.185 | 0 | -13,244 | ||
| 2020-11-13 | 2020-11-11 | 8.778 | 13,244 | +13,244 | 0.00% | 116,252 |
| 2020-11-11 | 2020-11-09 | 9.287 | 0 | -9,712 | ||
| 2020-11-03 | 2020-10-30 | 8.517 | 9,712 | +9,712 | 0.00% | 82,719 |
| 2020-10-16 | 2020-10-14 | 10.624 | 0 | -8,829 | ||
| 2020-10-05 | 2020-09-29 | 9.129 | 8,829 | -10,595 | 0.00% | 80,599 |
| 2020-09-28 | 2020-09-24 | 8.868 | 19,424 | +10,595 | 0.00% | 172,259 |
| 2020-09-24 | 2020-09-22 | 9.559 | 8,829 | -13,244 | 0.00% | 84,399 |
| 2020-09-18 | 2020-09-16 | 9.265 | 22,073 | +4,415 | 0.00% | 204,501 |
| 2020-09-09 | 2020-09-07 | 9.367 | 17,658 | +8,829 | 0.00% | 165,397 |
| 2020-09-07 | 2020-09-03 | 9.854 | 8,829 | +8,829 | 0.00% | 86,999 |
| 2020-08-27 | 2020-08-25 | 9.740 | 0 | -8,829 | ||
| 2020-06-04 | 2020-06-02 | 5.381 | 8,829 | +206 | 0.00% | 47,511 |
| 2019-09-02 | 2019-08-29 | 4.279 | 8,623 | -21,556 | 0.00% | 36,902 |
| 2019-08-30 | 2019-08-28 | 4.407 | 30,179 | +21,556 | 0.00% | 133,001 |
| 2019-06-04 | 2019-05-31 | 4.585 | 8,623 | +335 | 0.00% | 39,538 |
| 2018-06-05 | 2018-06-01 | 8.566 | 8,288 | +139 | 0.00% | 70,991 |
| 2018-01-11 | 2018-01-09 | 10.234 | 8,149 | -4,074 | 0.00% | 83,401 |
| 2018-01-03 | 2017-12-29 | 10.063 | 12,223 | -6,520 | 0.00% | 122,996 |
| 2017-11-24 | 2017-11-22 | 8.983 | 18,743 | +3,260 | 0.00% | 168,364 |
| 2017-11-07 | 2017-11-03 | 9.142 | 15,483 | -24,447 | 0.00% | 141,550 |
| 2017-10-06 | 2017-10-03 | 9.375 | 39,930 | -3,259 | 0.00% | 374,361 |
| 2017-10-03 | 2017-09-28 | 9.093 | 43,189 | +3,259 | 0.00% | 392,726 |
| 2017-09-22 | 2017-09-20 | 9.744 | 39,930 | +3,260 | 0.00% | 389,061 |
| 2017-09-13 | 2017-09-11 | 8.835 | 36,670 | -12,224 | 0.00% | 323,998 |
| 2017-09-12 | 2017-09-08 | 8.835 | 48,894 | -12,223 | 0.00% | 432,003 |
| 2017-09-07 | 2017-09-05 | 8.909 | 61,117 | +24,447 | 0.00% | 544,499 |
| 2017-06-15 | 2017-06-13 | 10.050 | 36,670 | -2,445 | 0.00% | 368,547 |
| 2017-06-12 | 2017-06-08 | 9.437 | 39,115 | +2,445 | 0.00% | 369,120 |
| 2017-06-02 | 2017-05-31 | 10.386 | 36,670 | +448 | 0.00% | 380,853 |
| 2017-05-23 | 2017-05-19 | 10.684 | 36,222 | +8,049 | 0.00% | 387,000 |
| 2017-05-22 | 2017-05-18 | 10.535 | 28,173 | -48,296 | 0.00% | 296,804 |
| 2017-05-19 | 2017-05-17 | 11.057 | 76,469 | -9,659 | 0.00% | 845,504 |
| 2017-05-18 | 2017-05-16 | 10.920 | 86,128 | +8,050 | 0.00% | 940,532 |
| 2017-05-17 | 2017-05-15 | 11.181 | 78,078 | +49,905 | 0.00% | 872,995 |
| 2017-05-05 | 2017-05-02 | 10.187 | 28,173 | -16,098 | 0.00% | 287,004 |
| 2017-05-04 | 2017-04-28 | 10.237 | 44,271 | +16,098 | 0.00% | 453,197 |
| 2017-04-28 | 2017-04-26 | 10.038 | 28,173 | -2,414 | 0.00% | 282,804 |
| 2017-04-26 | 2017-04-24 | 10.113 | 30,587 | -2,818 | 0.00% | 309,315 |
| 2017-04-25 | 2017-04-21 | 10.063 | 33,405 | +5,232 | 0.00% | 336,153 |
| 2017-04-06 | 2017-04-03 | 9.728 | 28,173 | -40,246 | 0.00% | 274,053 |
| 2017-04-03 | 2017-03-30 | 9.566 | 68,419 | -15,696 | 0.00% | 654,497 |
| 2017-03-27 | 2017-03-23 | 9.964 | 84,115 | +4,024 | 0.00% | 838,085 |
| 2017-03-23 | 2017-03-21 | 10.336 | 80,091 | -8,049 | 0.00% | 827,842 |
| 2017-03-22 | 2017-03-20 | 9.901 | 88,140 | +43,869 | 0.00% | 872,714 |
| 2017-03-20 | 2017-03-16 | 10.560 | 44,271 | +30,587 | 0.00% | 467,497 |
| 2017-03-17 | 2017-03-15 | 10.249 | 13,684 | -2,415 | 0.00% | 140,251 |
| 2017-03-16 | 2017-03-14 | 9.168 | 16,099 | -24,148 | 0.00% | 147,603 |
| 2017-03-09 | 2017-03-07 | 9.541 | 40,247 | +40,247 | 0.00% | 384,003 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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