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 | 3.100 | 52,400 | +0 | 0.13% | 162,440 |
| 2025-10-13 | 2025-10-09 | 3.200 | 52,400 | +0 | 0.13% | 167,680 |
| 2025-10-10 | 2025-10-08 | 2.970 | 52,400 | +0 | 0.13% | 155,628 |
| 2025-10-09 | 2025-10-06 | 3.200 | 52,400 | +0 | 0.13% | 167,680 |
| 2025-10-08 | 2025-10-03 | 3.200 | 52,400 | +0 | 0.13% | 167,680 |
| 2025-10-06 | 2025-10-02 | 3.200 | 52,400 | +0 | 0.13% | 167,680 |
| 2025-10-03 | 2025-09-30 | 3.110 | 52,400 | +0 | 0.13% | 162,964 |
| 2025-10-02 | 2025-09-29 | 3.110 | 52,400 | +0 | 0.13% | 162,964 |
| 2025-09-30 | 2025-09-26 | 3.010 | 52,400 | +0 | 0.13% | 157,724 |
| 2025-09-29 | 2025-09-25 | 3.010 | 52,400 | +0 | 0.13% | 157,724 |
| 2025-09-26 | 2025-09-24 | 2.900 | 52,400 | +0 | 0.13% | 151,960 |
| 2025-09-25 | 2025-09-23 | 3.000 | 52,400 | +0 | 0.13% | 157,200 |
| 2025-09-24 | 2025-09-22 | 3.000 | 52,400 | +0 | 0.13% | 157,200 |
| 2025-09-23 | 2025-09-19 | 3.180 | 52,400 | +0 | 0.13% | 166,632 |
| 2025-09-22 | 2025-09-18 | 3.180 | 52,400 | +0 | 0.13% | 166,632 |
| 2025-09-19 | 2025-09-17 | 3.010 | 52,400 | +0 | 0.13% | 157,724 |
| 2025-09-18 | 2025-09-16 | 2.990 | 52,400 | +0 | 0.13% | 156,676 |
| 2025-09-17 | 2025-09-15 | 3.110 | 52,400 | +0 | 0.13% | 162,964 |
| 2025-09-16 | 2025-09-12 | 2.920 | 52,400 | +0 | 0.13% | 153,008 |
| 2025-09-15 | 2025-09-11 | 3.030 | 52,400 | +0 | 0.13% | 158,772 |
| 2025-09-12 | 2025-09-10 | 3.330 | 52,400 | +0 | 0.13% | 174,492 |
| 2025-09-11 | 2025-09-09 | 2.780 | 52,400 | +0 | 0.13% | 145,672 |
| 2025-09-10 | 2025-09-08 | 2.760 | 52,400 | +0 | 0.13% | 144,624 |
| 2025-09-09 | 2025-09-05 | 2.760 | 52,400 | +0 | 0.13% | 144,624 |
| 2025-09-08 | 2025-09-04 | 2.800 | 52,400 | +0 | 0.13% | 146,720 |
| 2025-09-05 | 2025-09-03 | 2.670 | 52,400 | +0 | 0.13% | 139,908 |
| 2025-09-04 | 2025-09-02 | 2.500 | 52,400 | +0 | 0.13% | 131,000 |
| 2025-09-03 | 2025-09-01 | 2.500 | 52,400 | +0 | 0.13% | 131,000 |
| 2025-09-02 | 2025-08-29 | 2.260 | 52,400 | +0 | 0.13% | 118,424 |
| 2025-09-01 | 2025-08-28 | 2.190 | 52,400 | +0 | 0.13% | 114,756 |
| 2025-08-29 | 2025-08-27 | 2.400 | 52,400 | +0 | 0.13% | 125,760 |
| 2025-08-28 | 2025-08-26 | 2.200 | 52,400 | +0 | 0.13% | 115,280 |
| 2025-08-27 | 2025-08-25 | 2.190 | 52,400 | +0 | 0.13% | 114,756 |
| 2025-08-26 | 2025-08-22 | 2.170 | 52,400 | +0 | 0.13% | 113,708 |
| 2025-08-25 | 2025-08-21 | 2.190 | 52,400 | +0 | 0.13% | 114,756 |
| 2025-08-22 | 2025-08-20 | 2.160 | 52,400 | +0 | 0.13% | 113,184 |
| 2025-08-21 | 2025-08-19 | 2.190 | 52,400 | +0 | 0.13% | 114,756 |
| 2025-08-20 | 2025-08-18 | 2.190 | 52,400 | +0 | 0.13% | 114,756 |
| 2025-08-19 | 2025-08-15 | 2.180 | 52,400 | +0 | 0.13% | 114,232 |
| 2025-08-18 | 2025-08-14 | 2.170 | 52,400 | +0 | 0.13% | 113,708 |
| 2025-08-15 | 2025-08-13 | 2.190 | 52,400 | +0 | 0.13% | 114,756 |
| 2025-08-14 | 2025-08-12 | 2.160 | 52,400 | +0 | 0.13% | 113,184 |
| 2025-08-13 | 2025-08-11 | 2.450 | 52,400 | +0 | 0.13% | 128,380 |
| 2025-08-12 | 2025-08-08 | 2.410 | 52,400 | +0 | 0.13% | 126,284 |
| 2025-08-11 | 2025-08-07 | 2.410 | 52,400 | +0 | 0.13% | 126,284 |
| 2025-08-08 | 2025-08-06 | 2.470 | 52,400 | +0 | 0.13% | 129,428 |
| 2025-08-07 | 2025-08-05 | 2.470 | 52,400 | +0 | 0.13% | 129,428 |
| 2025-08-06 | 2025-08-04 | 2.470 | 52,400 | +0 | 0.13% | 129,428 |
| 2025-08-05 | 2025-08-01 | 2.470 | 52,400 | +0 | 0.13% | 129,428 |
| 2025-08-04 | 2025-07-31 | 2.500 | 52,400 | +0 | 0.13% | 131,000 |
| 2025-08-01 | 2025-07-30 | 2.460 | 52,400 | +0 | 0.13% | 128,904 |
| 2025-07-31 | 2025-07-29 | 2.880 | 52,400 | +0 | 0.13% | 150,912 |
| 2025-07-30 | 2025-07-28 | 2.880 | 52,400 | +0 | 0.13% | 150,912 |
| 2025-07-29 | 2025-07-25 | 2.870 | 52,400 | +0 | 0.13% | 150,388 |
| 2025-07-28 | 2025-07-24 | 2.650 | 52,400 | +0 | 0.13% | 138,860 |
| 2025-07-25 | 2025-07-23 | 2.650 | 52,400 | +0 | 0.13% | 138,860 |
| 2025-07-24 | 2025-07-22 | 2.630 | 52,400 | +0 | 0.13% | 137,812 |
| 2025-07-23 | 2025-07-21 | 2.630 | 52,400 | +2,000 | 0.13% | 137,812 |
| 2025-06-18 | 2025-06-16 | 2.570 | 50,400 | +6,000 | 0.13% | 129,528 |
| 2025-06-17 | 2025-06-13 | 2.800 | 44,400 | +2,000 | 0.11% | 124,320 |
| 2023-03-21 | 2023-03-17 | 3.550 | 42,400 | -2,000 | 0.12% | 150,520 |
| 2023-01-17 | 2023-01-13 | 1.900 | 44,400 | -80 | 0.12% | 84,360 |
| 2023-01-16 | 2023-01-12 | 1.750 | 44,480 | +80 | 0.12% | 77,840 |
| 2022-11-03 | 2022-11-01 | 2.050 | 44,400 | -2,880 | 0.12% | 91,020 |
| 2022-11-02 | 2022-10-31 | 1.900 | 47,280 | -25,360 | 0.13% | 89,832 |
| 2022-11-01 | 2022-10-28 | 2.200 | 72,640 | +6,480 | 0.20% | 159,808 |
| 2022-10-31 | 2022-10-27 | 2.050 | 66,160 | +21,760 | 0.18% | 135,628 |
| 2022-09-21 | 2022-09-19 | 3.000 | 44,400 | -31,280 | 0.12% | 133,200 |
| 2022-09-20 | 2022-09-16 | 3.100 | 75,680 | +2,960 | 0.21% | 234,608 |
| 2022-09-19 | 2022-09-15 | 3.300 | 72,720 | +21,680 | 0.20% | 239,976 |
| 2022-09-15 | 2022-09-13 | 3.400 | 51,040 | +8,000 | 0.14% | 173,536 |
| 2022-09-08 | 2022-09-06 | 3.950 | 43,040 | +2,000 | 0.12% | 170,008 |
| 2022-07-21 | 2022-07-19 | 1.700 | 41,040 | -2,000 | 0.11% | 69,768 |
| 2018-09-24 | 2018-09-20 | 13.250 | 43,040 | +2,000 | 0.12% | 570,280 |
| 2018-05-17 | 2018-05-15 | 24.500 | 41,040 | -4,000 | 0.11% | 1,005,480 |
| 2018-04-26 | 2018-04-24 | 25.500 | 45,040 | -2,000 | 0.13% | 1,148,520 |
| 2018-04-24 | 2018-04-20 | 24.000 | 47,040 | +2,000 | 0.13% | 1,128,960 |
| 2018-04-20 | 2018-04-18 | 22.250 | 45,040 | -12,000 | 0.13% | 1,002,140 |
| 2018-04-18 | 2018-04-16 | 22.000 | 57,040 | -4,800 | 0.16% | 1,254,880 |
| 2018-04-17 | 2018-04-13 | 23.000 | 61,840 | -4,000 | 0.17% | 1,422,320 |
| 2018-04-16 | 2018-04-12 | 23.500 | 65,840 | -6,000 | 0.18% | 1,547,240 |
| 2018-04-11 | 2018-04-09 | 23.000 | 71,840 | -4,800 | 0.20% | 1,652,320 |
| 2018-03-02 | 2018-02-28 | 27.250 | 76,640 | -2,109 | 0.21% | 2,088,440 |
| 2018-02-09 | 2018-02-07 | 22.871 | 78,749 | -4,110 | 0.21% | 1,801,032 |
| 2018-01-31 | 2018-01-29 | 24.330 | 82,859 | -2,138 | 0.22% | 2,015,989 |
| 2018-01-26 | 2018-01-24 | 24.817 | 84,997 | +2,138 | 0.23% | 2,109,368 |
| 2017-12-20 | 2017-12-18 | 27.250 | 82,859 | +3,288 | 0.22% | 2,257,908 |
| 2017-12-11 | 2017-12-07 | 31.629 | 79,571 | +17,098 | 0.22% | 2,516,788 |
| 2017-12-08 | 2017-12-06 | 31.143 | 62,473 | +5,918 | 0.17% | 1,945,588 |
| 2017-12-07 | 2017-12-05 | 31.629 | 56,555 | -2,055 | 0.15% | 1,788,804 |
| 2017-12-06 | 2017-12-04 | 31.629 | 58,610 | +8,138 | 0.16% | 1,853,803 |
| 2017-12-05 | 2017-12-01 | 31.143 | 50,472 | +6,247 | 0.14% | 1,571,842 |
| 2017-11-23 | 2017-11-21 | 28.710 | 44,225 | -10,275 | 0.12% | 1,269,692 |
| 2017-11-21 | 2017-11-17 | 30.656 | 54,500 | +10,275 | 0.15% | 1,670,766 |
| 2017-10-13 | 2017-10-11 | 30.656 | 44,225 | -164 | 0.12% | 1,355,773 |
| 2017-09-25 | 2017-09-21 | 35.036 | 44,389 | +164 | 0.12% | 1,555,200 |
| 2017-09-22 | 2017-09-20 | 31.629 | 44,225 | -1,644 | 0.12% | 1,398,813 |
| 2017-09-07 | 2017-09-05 | 35.036 | 45,869 | -822 | 0.12% | 1,607,053 |
| 2017-09-06 | 2017-09-04 | 35.522 | 46,691 | -822 | 0.13% | 1,658,573 |
| 2017-09-05 | 2017-09-01 | 35.036 | 47,513 | -411 | 0.13% | 1,664,652 |
| 2017-08-31 | 2017-08-29 | 37.469 | 47,924 | +2,055 | 0.13% | 1,795,652 |
| 2017-08-25 | 2017-08-22 | 37.469 | 45,869 | -11,919 | 0.12% | 1,718,654 |
| 2017-08-24 | 2017-08-21 | 38.929 | 57,788 | -2,055 | 0.16% | 2,249,604 |
| 2017-08-22 | 2017-08-18 | 38.442 | 59,843 | -8,056 | 0.16% | 2,300,482 |
| 2017-08-21 | 2017-08-17 | 36.496 | 67,899 | -13,399 | 0.18% | 2,478,010 |
| 2017-08-18 | 2017-08-16 | 36.009 | 81,298 | -164 | 0.22% | 2,927,454 |
| 2017-08-17 | 2017-08-15 | 37.469 | 81,462 | -3,699 | 0.22% | 3,052,279 |
| 2017-08-16 | 2017-08-14 | 37.955 | 85,161 | +822 | 0.23% | 3,232,316 |
| 2017-08-15 | 2017-08-11 | 37.469 | 84,339 | +3,288 | 0.23% | 3,160,077 |
| 2017-08-14 | 2017-08-10 | 40.388 | 81,051 | -17,016 | 0.22% | 3,273,520 |
| 2017-08-11 | 2017-08-09 | 39.415 | 98,067 | 0.27% | 3,865,328 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy