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 | 4.800 | 10,400 | +0 | 0.00% | 49,920 |
| 2025-10-13 | 2025-10-09 | 4.950 | 10,400 | +0 | 0.00% | 51,480 |
| 2025-10-10 | 2025-10-08 | 4.990 | 10,400 | +0 | 0.00% | 51,896 |
| 2025-10-09 | 2025-10-06 | 4.990 | 10,400 | +0 | 0.00% | 51,896 |
| 2025-10-08 | 2025-10-03 | 5.000 | 10,400 | +0 | 0.00% | 52,000 |
| 2025-10-06 | 2025-10-02 | 4.910 | 10,400 | +0 | 0.00% | 51,064 |
| 2025-10-03 | 2025-09-30 | 5.030 | 10,400 | +0 | 0.00% | 52,312 |
| 2025-10-02 | 2025-09-29 | 4.920 | 10,400 | +0 | 0.00% | 51,168 |
| 2025-09-30 | 2025-09-26 | 4.960 | 10,400 | +0 | 0.00% | 51,584 |
| 2025-09-29 | 2025-09-25 | 4.940 | 10,400 | +0 | 0.00% | 51,376 |
| 2025-09-26 | 2025-09-24 | 5.060 | 10,400 | +0 | 0.00% | 52,624 |
| 2025-09-25 | 2025-09-23 | 4.950 | 10,400 | +0 | 0.00% | 51,480 |
| 2025-09-24 | 2025-09-22 | 5.020 | 10,400 | +0 | 0.00% | 52,208 |
| 2025-09-23 | 2025-09-19 | 5.070 | 10,400 | +0 | 0.00% | 52,728 |
| 2025-09-22 | 2025-09-18 | 5.210 | 10,400 | +0 | 0.00% | 54,184 |
| 2025-09-19 | 2025-09-17 | 5.320 | 10,400 | +0 | 0.00% | 55,328 |
| 2025-09-18 | 2025-09-16 | 5.350 | 10,400 | +0 | 0.00% | 55,640 |
| 2025-09-17 | 2025-09-15 | 5.360 | 10,400 | +0 | 0.00% | 55,744 |
| 2025-09-16 | 2025-09-12 | 5.360 | 10,400 | +0 | 0.00% | 55,744 |
| 2025-09-15 | 2025-09-11 | 5.380 | 10,400 | +0 | 0.00% | 55,952 |
| 2025-09-12 | 2025-09-10 | 5.390 | 10,400 | +0 | 0.00% | 56,056 |
| 2025-09-11 | 2025-09-09 | 5.210 | 10,400 | +0 | 0.00% | 54,184 |
| 2025-09-10 | 2025-09-08 | 5.180 | 10,400 | +0 | 0.00% | 53,872 |
| 2025-09-09 | 2025-09-05 | 5.250 | 10,400 | +0 | 0.00% | 54,600 |
| 2025-09-08 | 2025-09-04 | 5.230 | 10,400 | +0 | 0.00% | 54,392 |
| 2025-09-05 | 2025-09-03 | 5.290 | 10,400 | +0 | 0.00% | 55,016 |
| 2025-09-04 | 2025-09-02 | 5.120 | 10,400 | +0 | 0.00% | 53,248 |
| 2025-09-03 | 2025-09-01 | 5.230 | 10,400 | +0 | 0.00% | 54,392 |
| 2025-09-02 | 2025-08-29 | 5.250 | 10,400 | +0 | 0.00% | 54,600 |
| 2025-09-01 | 2025-08-28 | 5.150 | 10,400 | +0 | 0.00% | 53,560 |
| 2025-08-29 | 2025-08-27 | 5.160 | 10,400 | +0 | 0.00% | 53,664 |
| 2025-08-28 | 2025-08-26 | 5.260 | 10,400 | +0 | 0.00% | 54,704 |
| 2025-08-27 | 2025-08-25 | 5.290 | 10,400 | +0 | 0.00% | 55,016 |
| 2025-08-26 | 2025-08-22 | 5.400 | 10,400 | +0 | 0.00% | 56,160 |
| 2025-08-25 | 2025-08-21 | 5.460 | 10,400 | +0 | 0.00% | 56,784 |
| 2025-08-22 | 2025-08-20 | 5.410 | 10,400 | +0 | 0.00% | 56,264 |
| 2025-08-21 | 2025-08-19 | 5.370 | 10,400 | +0 | 0.00% | 55,848 |
| 2025-08-20 | 2025-08-18 | 5.330 | 10,400 | +0 | 0.00% | 55,432 |
| 2025-08-19 | 2025-08-15 | 5.140 | 10,400 | +0 | 0.00% | 53,456 |
| 2025-08-18 | 2025-08-14 | 4.780 | 10,400 | +0 | 0.00% | 49,712 |
| 2025-08-15 | 2025-08-13 | 4.780 | 10,400 | +0 | 0.00% | 49,712 |
| 2025-08-14 | 2025-08-12 | 4.750 | 10,400 | +0 | 0.00% | 49,400 |
| 2025-08-13 | 2025-08-11 | 4.710 | 10,400 | +0 | 0.00% | 48,984 |
| 2025-08-12 | 2025-08-08 | 4.700 | 10,400 | +0 | 0.00% | 48,880 |
| 2025-08-11 | 2025-08-07 | 4.680 | 10,400 | +0 | 0.00% | 48,672 |
| 2025-08-08 | 2025-08-06 | 4.680 | 10,400 | +0 | 0.00% | 48,672 |
| 2025-08-07 | 2025-08-05 | 4.700 | 10,400 | +0 | 0.00% | 48,880 |
| 2025-08-06 | 2025-08-04 | 4.650 | 10,400 | +0 | 0.00% | 48,360 |
| 2025-08-05 | 2025-08-01 | 4.680 | 10,400 | +0 | 0.00% | 48,672 |
| 2025-08-04 | 2025-07-31 | 4.560 | 10,400 | +0 | 0.00% | 47,424 |
| 2025-08-01 | 2025-07-30 | 4.650 | 10,400 | +0 | 0.00% | 48,360 |
| 2025-07-31 | 2025-07-29 | 4.640 | 10,400 | +0 | 0.00% | 48,256 |
| 2025-07-30 | 2025-07-28 | 4.640 | 10,400 | +0 | 0.00% | 48,256 |
| 2025-07-29 | 2025-07-25 | 4.540 | 10,400 | +0 | 0.00% | 47,216 |
| 2025-07-28 | 2025-07-24 | 4.560 | 10,400 | +0 | 0.00% | 47,424 |
| 2025-07-25 | 2025-07-23 | 4.510 | 10,400 | +0 | 0.00% | 46,904 |
| 2025-07-24 | 2025-07-22 | 4.570 | 10,400 | +0 | 0.00% | 47,528 |
| 2025-07-23 | 2025-07-21 | 4.540 | 10,400 | +0 | 0.00% | 47,216 |
| 2025-07-22 | 2025-07-18 | 4.540 | 10,400 | +0 | 0.00% | 47,216 |
| 2025-07-21 | 2025-07-17 | 4.530 | 10,400 | +0 | 0.00% | 47,112 |
| 2025-07-18 | 2025-07-16 | 4.480 | 10,400 | +0 | 0.00% | 46,592 |
| 2025-07-17 | 2025-07-15 | 4.500 | 10,400 | +0 | 0.00% | 46,800 |
| 2025-07-16 | 2025-07-14 | 4.530 | 10,400 | +0 | 0.00% | 47,112 |
| 2025-07-15 | 2025-07-11 | 4.490 | 10,400 | +0 | 0.00% | 46,696 |
| 2025-07-14 | 2025-07-10 | 4.420 | 10,400 | +0 | 0.00% | 45,968 |
| 2025-07-11 | 2025-07-09 | 4.500 | 10,400 | +0 | 0.00% | 46,800 |
| 2025-07-10 | 2025-07-08 | 4.500 | 10,400 | +0 | 0.00% | 46,800 |
| 2025-07-09 | 2025-07-07 | 4.540 | 10,400 | +0 | 0.00% | 47,216 |
| 2025-07-08 | 2025-07-04 | 4.480 | 10,400 | +0 | 0.00% | 46,592 |
| 2025-07-07 | 2025-07-03 | 4.510 | 10,400 | +0 | 0.00% | 46,904 |
| 2025-07-04 | 2025-07-02 | 4.350 | 10,400 | +0 | 0.00% | 45,240 |
| 2025-07-03 | 2025-06-30 | 4.320 | 10,400 | +0 | 0.00% | 44,928 |
| 2025-07-02 | 2025-06-27 | 4.250 | 10,400 | +0 | 0.00% | 44,200 |
| 2025-06-30 | 2025-06-26 | 4.250 | 10,400 | +0 | 0.00% | 44,200 |
| 2025-06-27 | 2025-06-25 | 4.250 | 10,400 | +0 | 0.00% | 44,200 |
| 2025-06-26 | 2025-06-24 | 4.230 | 10,400 | +0 | 0.00% | 43,992 |
| 2025-06-25 | 2025-06-23 | 4.330 | 10,400 | +0 | 0.00% | 45,032 |
| 2025-06-24 | 2025-06-20 | 4.280 | 10,400 | +0 | 0.00% | 44,512 |
| 2025-06-23 | 2025-06-19 | 4.220 | 10,400 | +0 | 0.00% | 43,888 |
| 2025-06-20 | 2025-06-18 | 4.340 | 10,400 | +0 | 0.00% | 45,136 |
| 2025-06-19 | 2025-06-17 | 4.250 | 10,400 | +0 | 0.00% | 44,200 |
| 2025-06-18 | 2025-06-16 | 4.270 | 10,400 | -2,400 | 0.00% | 44,408 |
| 2025-04-03 | 2025-04-01 | 4.533 | 12,800 | +292 | 0.00% | 58,026 |
| 2024-04-25 | 2024-04-23 | 4.145 | 12,508 | +649 | 0.00% | 51,843 |
| 2023-08-04 | 2023-08-02 | 4.339 | 11,859 | -3,705 | 0.00% | 51,458 |
| 2023-08-02 | 2023-07-31 | 4.415 | 15,564 | -1,950 | 0.00% | 68,710 |
| 2023-07-20 | 2023-07-18 | 4.318 | 17,514 | +5,655 | 0.00% | 75,617 |
| 2023-04-03 | 2023-03-30 | 5.006 | 11,859 | +661 | 0.00% | 59,371 |
| 2022-11-15 | 2022-11-11 | 4.218 | 11,198 | -1,750 | 0.00% | 47,230 |
| 2022-04-08 | 2022-04-06 | 4.703 | 12,948 | +674 | 0.00% | 60,891 |
| 2021-04-01 | 2021-03-30 | 6.100 | 12,274 | +506 | 0.00% | 74,869 |
| 2020-04-07 | 2020-04-03 | 4.056 | 11,768 | +785 | 0.00% | 47,732 |
| 2019-03-28 | 2019-03-26 | 6.084 | 10,983 | +498 | 0.00% | 66,818 |
| 2018-03-29 | 2018-03-27 | 7.215 | 10,485 | +433 | 0.00% | 75,646 |
| 2017-10-24 | 2017-10-20 | 8.466 | 10,052 | -8,150 | 0.00% | 85,102 |
| 2017-08-21 | 2017-08-17 | 8.540 | 18,202 | +6,792 | 0.00% | 155,442 |
| 2017-08-11 | 2017-08-09 | 8.260 | 11,410 | +1,358 | 0.00% | 94,247 |
| 2017-06-12 | 2017-06-08 | 7.951 | 10,052 | -8,150 | 0.00% | 79,922 |
| 2017-04-25 | 2017-04-21 | 9.876 | 18,202 | +780 | 0.00% | 179,754 |
| 2017-02-21 | 2017-02-17 | 7.814 | 17,422 | -24,704 | 0.00% | 136,140 |
| 2016-10-04 | 2016-09-30 | 6.461 | 42,126 | -13,002 | 0.00% | 272,160 |
| 2016-09-29 | 2016-09-27 | 6.538 | 55,128 | -27 | 0.01% | 360,401 |
| 2016-09-27 | 2016-09-23 | 6.445 | 55,155 | +13,002 | 0.01% | 355,487 |
| 2016-09-20 | 2016-09-15 | 6.307 | 42,153 | +5,200 | 0.00% | 265,850 |
| 2016-09-13 | 2016-09-09 | 6.799 | 36,953 | +19,503 | 0.00% | 251,245 |
| 2016-08-29 | 2016-08-25 | 6.399 | 17,450 | +28 | 0.00% | 111,664 |
| 2016-08-15 | 2016-08-11 | 6.614 | 17,422 | -65 | 0.00% | 115,237 |
| 2016-07-12 | 2016-07-08 | 6.307 | 17,487 | +1,560 | 0.00% | 110,287 |
| 2016-04-05 | 2016-03-31 | 6.469 | 15,927 | +590 | 0.00% | 103,040 |
| 2015-10-19 | 2015-10-15 | 7.364 | 15,337 | +62 | 0.00% | 112,942 |
| 2015-06-02 | 2015-05-29 | 8.147 | 15,275 | +300 | 0.00% | 124,447 |
| 2014-06-03 | 2014-05-29 | 9.882 | 14,975 | +161 | 0.00% | 147,988 |
| 2013-06-04 | 2013-05-31 | 9.456 | 14,814 | +106 | 0.00% | 140,085 |
| 2012-05-28 | 2012-05-24 | 5.973 | 14,708 | +166 | 0.00% | 87,853 |
| 2012-01-19 | 2012-01-17 | 6.275 | 14,542 | -1,788 | 0.00% | 91,253 |
| 2011-05-13 | 2011-05-11 | 8.477 | 16,330 | +329 | 0.00% | 138,422 |
| 2010-09-01 | 2010-08-30 | 8.768 | 16,001 | -1,168 | 0.00% | 140,292 |
| 2010-05-13 | 2010-05-11 | 8.257 | 17,169 | +256 | 0.00% | 141,765 |
| 2009-12-10 | 2009-12-08 | 8.274 | 16,913 | -1,208 | 0.00% | 139,946 |
| 2009-05-15 | 2009-05-13 | 5.564 | 18,121 | +173 | 0.00% | 100,819 |
| 2009-05-07 | 2009-05-05 | 5.055 | 17,948 | -6,267 | 0.00% | 90,721 |
| 2009-05-06 | 2009-05-04 | 4.879 | 24,215 | -5,128 | 0.00% | 118,149 |
| 2009-04-08 | 2009-04-06 | 4.669 | 29,343 | +11,395 | 0.00% | 136,989 |
| 2009-03-30 | 2009-03-26 | 3.422 | 17,948 | -5,697 | 0.00% | 61,426 |
| 2009-03-27 | 2009-03-25 | 3.229 | 23,645 | -11,396 | 0.00% | 76,359 |
| 2009-03-25 | 2009-03-23 | 3.194 | 35,041 | +17,093 | 0.00% | 111,931 |
| 2009-03-17 | 2009-03-13 | 3.124 | 17,948 | +3,419 | 0.00% | 56,071 |
| 2009-02-04 | 2009-02-02 | 3.229 | 14,529 | -5,698 | 0.00% | 46,920 |
| 2009-01-12 | 2009-01-08 | 3.458 | 20,227 | -5,697 | 0.00% | 69,936 |
| 2009-01-09 | 2009-01-07 | 3.651 | 25,924 | -5,698 | 0.00% | 94,638 |
| 2009-01-07 | 2009-01-05 | 3.615 | 31,622 | -28,489 | 0.00% | 114,329 |
| 2009-01-05 | 2008-12-31 | 3.247 | 60,111 | +22,791 | 0.01% | 195,176 |
| 2008-12-29 | 2008-12-22 | 3.335 | 37,320 | +17,093 | 0.00% | 124,450 |
| 2008-12-23 | 2008-12-19 | 3.510 | 20,227 | +5,698 | 0.00% | 71,001 |
| 2008-12-22 | 2008-12-18 | 3.317 | 14,529 | -11,395 | 0.00% | 48,195 |
| 2008-12-19 | 2008-12-17 | 3.177 | 25,924 | +11,395 | 0.00% | 82,353 |
| 2008-10-27 | 2008-10-23 | 3.861 | 14,529 | -2,279 | 0.00% | 56,100 |
| 2008-10-24 | 2008-10-22 | 3.826 | 16,808 | -2,279 | 0.00% | 64,309 |
| 2008-10-20 | 2008-10-16 | 4.124 | 19,087 | -17,777 | 0.00% | 78,724 |
| 2008-07-29 | 2008-07-25 | 8.846 | 36,864 | +4,558 | 0.00% | 326,087 |
| 2008-05-16 | 2008-05-14 | 11.399 | 32,306 | +522 | 0.00% | 368,263 |
| 2008-02-05 | 2008-02-01 | 14.093 | 31,784 | -67,268 | 0.00% | 447,930 |
| 2008-01-02 | 2007-12-27 | 18.410 | 99,052 | +15,472 | 0.01% | 1,823,549 |
| 2007-12-21 | 2007-12-19 | 17.126 | 83,580 | -1,121 | 0.01% | 1,431,357 |
| 2007-12-12 | 2007-12-10 | 20.693 | 84,701 | +1,121 | 0.01% | 1,752,754 |
| 2007-11-29 | 2007-11-27 | 22.101 | 83,580 | +11,211 | 0.01% | 1,847,208 |
| 2007-11-28 | 2007-11-26 | 22.061 | 72,369 | +8,114 | 0.01% | 1,596,525 |
| 2007-11-14 | 2007-11-12 | 23.950 | 64,255 | -995 | 0.01% | 1,538,877 |
| 2007-11-09 | 2007-11-07 | 25.477 | 65,250 | +995 | 0.01% | 1,662,343 |
| 2007-11-08 | 2007-11-06 | 25.758 | 64,255 | -17,420 | 0.01% | 1,655,068 |
| 2007-11-06 | 2007-11-02 | 28.129 | 81,675 | +39,817 | 0.01% | 2,297,407 |
| 2007-11-02 | 2007-10-31 | 23.508 | 41,858 | +13,737 | 0.01% | 983,977 |
| 2007-10-26 | 2007-10-24 | 20.172 | 28,121 | -1,991 | 0.01% | 567,264 |
| 2007-10-17 | 2007-10-15 | 20.092 | 30,112 | -995 | 0.01% | 605,007 |
| 2007-10-10 | 2007-10-08 | 19.891 | 31,107 | -1,493 | 0.01% | 618,748 |
| 2007-10-05 | 2007-10-03 | 19.750 | 32,600 | -2,489 | 0.01% | 643,861 |
| 2007-10-04 | 2007-10-02 | 19.087 | 35,089 | +1,493 | 0.01% | 669,754 |
| 2007-09-07 | 2007-09-05 | 18.083 | 33,596 | -4,977 | 0.01% | 607,506 |
| 2007-09-04 | 2007-08-31 | 20.253 | 38,573 | +2,489 | 0.01% | 781,204 |
| 2007-08-21 | 2007-08-17 | 12.859 | 36,084 | -1,991 | 0.01% | 463,997 |
| 2007-08-02 | 2007-07-31 | 15.672 | 38,075 | +1,991 | 0.01% | 596,699 |
| 2007-07-20 | 2007-07-18 | 15.049 | 36,084 | +1,493 | 0.01% | 543,022 |
| 2007-07-17 | 2007-07-13 | 13.060 | 34,591 | -2,986 | 0.01% | 451,749 |
| 2007-06-26 | 2007-06-22 | 10.729 | 37,577 | 0.01% | 403,166 |
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