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 | 63.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 63.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 63.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 63.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 63.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 64.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 62.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 62.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 62.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 62.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 62.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 62.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 62.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 62.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 63.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 63.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 63.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 63.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 63.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 63.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 61.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 61.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 61.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 61.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 61.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 61.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 61.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 61.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 61.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 61.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 61.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 61.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 62.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 63.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 63.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 63.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 61.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 61.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 61.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 61.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 63.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 63.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 63.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 61.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 61.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 60.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 60.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 60.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 60.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 60.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 62.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 61.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 61.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 61.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 61.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 61.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 61.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 61.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 64.747 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 64.747 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 64.747 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 63.719 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 63.719 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 63.719 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 63.719 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 63.719 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 63.514 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 63.514 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 62.332 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 62.332 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 62.332 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 62.332 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 62.332 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 62.281 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 62.281 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 62.178 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 62.178 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 61.664 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 61.664 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 61.664 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 61.664 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 60.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 60.739 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 60.636 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 59.608 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 59.608 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 59.403 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 59.403 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 59.403 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 59.095 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 59.095 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 59.095 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 59.095 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 59.095 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 59.095 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 59.095 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 59.608 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 59.403 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 58.786 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 58.786 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 58.581 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 58.581 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 58.581 | 0 | -1,946 | ||
| 2025-04-14 | 2025-04-10 | 57.861 | 1,946 | +1,946 | 0.01% | 112,598 |
| 2021-12-15 | 2021-12-13 | 173.258 | 0 | -1,281 | ||
| 2021-12-14 | 2021-12-10 | 173.258 | 1,281 | +1,281 | 0.01% | 221,943 |
| 2018-02-27 | 2018-02-23 | 238.170 | 0 | -389 | ||
| 2018-02-26 | 2018-02-22 | 239.967 | 389 | +389 | 0.00% | 93,347 |
| 2017-05-29 | 2017-05-25 | 259.716 | 0 | -379 | ||
| 2017-05-26 | 2017-05-24 | 254.442 | 379 | +379 | 0.00% | 96,434 |
| 2017-05-18 | 2017-05-16 | 247.851 | 0 | -379 | ||
| 2017-05-17 | 2017-05-15 | 243.632 | 379 | +379 | 0.00% | 92,337 |
| 2016-11-16 | 2016-11-14 | 231.515 | 0 | -747 | ||
| 2016-11-15 | 2016-11-11 | 238.072 | 747 | +747 | 0.00% | 177,840 |
| 2016-10-27 | 2016-10-25 | 231.515 | 0 | -374 | ||
| 2016-10-26 | 2016-10-24 | 231.515 | 374 | +374 | 0.00% | 86,587 |
| 2016-10-07 | 2016-10-05 | 244.897 | 0 | -1,121 | ||
| 2016-10-06 | 2016-10-04 | 214.118 | 1,121 | +374 | 0.01% | 240,026 |
| 2016-10-05 | 2016-10-03 | 206.089 | 747 | +747 | 0.00% | 153,948 |
| 2008-02-01 | 2008-01-30 | 112.805 | 0 | -532 | ||
| 2008-01-23 | 2008-01-21 | 120.846 | 532 | +15 | 0.00% | 64,290 |
| 2007-10-09 | 2007-10-05 | 102.477 | 517 | +258 | 0.00% | 52,981 |
| 2007-07-12 | 2007-07-10 | 104.018 | 259 | +4 | 0.00% | 26,941 |
| 2007-06-29 | 2007-06-27 | 102.055 | 255 | +255 | 0.00% | 26,024 |
| 2007-06-26 | 2007-06-22 | 102.841 | 0 |
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