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 | 14.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.410 | 0 | -1,000 | ||
| 2025-09-23 | 2025-09-19 | 16.010 | 1,000 | +1,000 | 0.00% | 16,010 |
| 2025-09-16 | 2025-09-12 | 17.480 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 17.580 | 2,000 | +2,000 | 0.00% | 35,160 |
| 2025-06-27 | 2025-06-25 | 7.548 | 0 | -1,998 | ||
| 2025-06-26 | 2025-06-24 | 7.508 | 1,998 | +1,998 | 0.00% | 15,001 |
| 2023-02-13 | 2023-02-09 | 1.701 | 0 | -15,611 | ||
| 2023-02-09 | 2023-02-07 | 1.537 | 15,611 | -15,611 | 0.00% | 24,000 |
| 2023-01-31 | 2023-01-27 | 1.619 | 31,222 | +15,611 | 0.00% | 50,560 |
| 2023-01-30 | 2023-01-26 | 1.589 | 15,611 | -15,611 | 0.00% | 24,800 |
| 2023-01-27 | 2023-01-20 | 1.476 | 31,222 | +15,611 | 0.00% | 46,080 |
| 2023-01-20 | 2023-01-18 | 1.486 | 15,611 | -31,222 | 0.00% | 23,200 |
| 2023-01-19 | 2023-01-17 | 1.394 | 46,833 | +15,611 | 0.00% | 65,280 |
| 2023-01-18 | 2023-01-16 | 1.404 | 31,222 | -15,611 | 0.00% | 43,840 |
| 2023-01-17 | 2023-01-13 | 1.425 | 46,833 | +15,611 | 0.00% | 66,720 |
| 2023-01-13 | 2023-01-11 | 1.445 | 31,222 | +15,611 | 0.00% | 45,120 |
| 2023-01-04 | 2022-12-30 | 1.414 | 15,611 | -195,138 | 0.00% | 22,080 |
| 2022-12-28 | 2022-12-22 | 1.281 | 210,749 | -93,666 | 0.01% | 270,001 |
| 2022-12-21 | 2022-12-19 | 1.343 | 304,415 | +288,804 | 0.02% | 408,721 |
| 2022-12-12 | 2022-12-08 | 1.584 | 15,611 | +51 | 0.00% | 24,721 |
| 2022-12-08 | 2022-12-06 | 1.666 | 15,560 | +15,560 | 0.00% | 25,920 |
| 2022-10-28 | 2022-10-26 | 1.337 | 0 | -23,340 | ||
| 2022-09-28 | 2022-09-26 | 1.738 | 23,340 | +23,340 | 0.00% | 40,560 |
| 2022-09-09 | 2022-09-07 | 2.077 | 0 | -31,120 | ||
| 2022-09-06 | 2022-09-02 | 2.129 | 31,120 | +31,120 | 0.00% | 66,240 |
| 2022-08-25 | 2022-08-23 | 2.346 | 0 | -23,223 | ||
| 2022-08-24 | 2022-08-22 | 2.191 | 23,223 | -54,188 | 0.00% | 50,879 |
| 2022-08-19 | 2022-08-17 | 2.170 | 77,411 | +54,188 | 0.00% | 168,000 |
| 2022-08-18 | 2022-08-16 | 2.346 | 23,223 | +23,223 | 0.00% | 54,479 |
| 2022-06-27 | 2022-06-23 | 1.447 | 0 | -100,634 | ||
| 2022-06-24 | 2022-06-22 | 1.354 | 100,634 | -201,269 | 0.01% | 136,240 |
| 2022-06-22 | 2022-06-20 | 1.312 | 301,903 | +301,903 | 0.02% | 396,240 |
| 2022-06-15 | 2022-06-13 | 1.623 | 0 | -100,634 | ||
| 2022-06-13 | 2022-06-09 | 1.633 | 100,634 | +100,634 | 0.01% | 164,320 |
| 2022-06-09 | 2022-06-07 | 1.685 | 0 | -85,152 | ||
| 2022-06-06 | 2022-06-01 | 1.561 | 85,152 | +85,152 | 0.00% | 132,880 |
| 2022-05-25 | 2022-05-23 | 1.695 | 0 | -100,634 | ||
| 2022-05-24 | 2022-05-20 | 1.550 | 100,634 | +100,634 | 0.01% | 156,000 |
| 2022-05-20 | 2022-05-18 | 1.633 | 0 | -92,893 | ||
| 2022-05-19 | 2022-05-17 | 1.602 | 92,893 | -178,045 | 0.00% | 148,800 |
| 2022-05-18 | 2022-05-16 | 1.561 | 270,938 | +270,938 | 0.01% | 422,800 |
| 2022-05-13 | 2022-05-11 | 1.860 | 0 | -92,893 | ||
| 2022-05-06 | 2022-05-04 | 1.747 | 92,893 | +92,893 | 0.00% | 162,240 |
| 2022-05-05 | 2022-05-03 | 1.716 | 0 | -239,974 | ||
| 2022-05-04 | 2022-04-29 | 1.498 | 239,974 | -100,634 | 0.01% | 359,600 |
| 2022-04-29 | 2022-04-27 | 1.395 | 340,608 | +100,634 | 0.02% | 475,200 |
| 2022-04-27 | 2022-04-25 | 1.509 | 239,974 | +239,974 | 0.01% | 362,080 |
| 2022-04-26 | 2022-04-22 | 1.519 | 0 | -100,634 | ||
| 2022-04-25 | 2022-04-21 | 1.292 | 100,634 | +100,634 | 0.01% | 130,000 |
| 2022-04-22 | 2022-04-20 | 1.302 | 0 | -193,527 | ||
| 2022-04-21 | 2022-04-19 | 1.106 | 193,527 | -286,421 | 0.01% | 214,000 |
| 2022-04-19 | 2022-04-13 | 1.126 | 479,948 | +286,421 | 0.03% | 540,640 |
| 2022-04-12 | 2022-04-08 | 1.064 | 193,527 | -77,411 | 0.01% | 206,000 |
| 2022-04-07 | 2022-04-04 | 1.085 | 270,938 | +77,411 | 0.01% | 294,000 |
| 2022-04-01 | 2022-03-30 | 1.209 | 193,527 | -108,376 | 0.01% | 234,000 |
| 2022-03-31 | 2022-03-29 | 1.168 | 301,903 | +209,010 | 0.02% | 352,560 |
| 2022-03-28 | 2022-03-24 | 1.292 | 92,893 | -185,786 | 0.00% | 120,000 |
| 2022-03-25 | 2022-03-23 | 1.240 | 278,679 | +92,893 | 0.01% | 345,600 |
| 2022-03-24 | 2022-03-22 | 1.292 | 185,786 | -92,893 | 0.01% | 240,000 |
| 2022-03-23 | 2022-03-21 | 1.281 | 278,679 | +278,679 | 0.01% | 357,120 |
| 2021-12-20 | 2021-12-16 | 0.713 | 0 | -46,447 | ||
| 2021-12-17 | 2021-12-15 | 0.703 | 46,447 | +46,447 | 0.00% | 32,640 |
| 2021-11-17 | 2021-11-15 | 0.673 | 0 | -30,421 | ||
| 2021-11-05 | 2021-11-03 | 0.568 | 30,421 | +30,421 | 0.00% | 17,280 |
| 2020-11-27 | 2020-11-25 | 0.414 | 0 | -84,603 | ||
| 2020-11-17 | 2020-11-13 | 0.408 | 84,603 | -7,050 | 0.01% | 34,560 |
| 2020-11-04 | 2020-11-02 | 0.408 | 91,653 | +84,603 | 0.01% | 37,440 |
| 2020-10-23 | 2020-10-21 | 0.431 | 7,050 | +7,050 | 0.00% | 3,040 |
| 2020-05-08 | 2020-05-06 | 0.391 | 0 | -87,725 | ||
| 2020-04-15 | 2020-04-09 | 0.338 | 87,725 | +87,725 | 0.01% | 29,640 |
| 2020-03-10 | 2020-03-06 | 0.492 | 0 | -202,443 | ||
| 2020-03-09 | 2020-03-05 | 0.486 | 202,443 | +202,443 | 0.01% | 98,400 |
| 2019-11-06 | 2019-11-04 | 0.600 | 0 | -65,998 | ||
| 2019-09-12 | 2019-09-10 | 0.618 | 65,998 | -230,992 | 0.00% | 40,800 |
| 2019-09-11 | 2019-09-09 | 0.600 | 296,990 | -65,998 | 0.02% | 178,200 |
| 2019-09-10 | 2019-09-06 | 0.570 | 362,988 | +296,990 | 0.02% | 206,800 |
| 2019-08-30 | 2019-08-28 | 0.583 | 65,998 | +2,839 | 0.00% | 38,454 |
| 2019-08-12 | 2019-08-08 | 0.671 | 63,159 | +63,159 | 0.00% | 42,400 |
| 2019-02-27 | 2019-02-25 | 0.811 | 0 | -88,423 | ||
| 2019-02-26 | 2019-02-22 | 0.798 | 88,423 | -69,475 | 0.01% | 70,560 |
| 2019-02-25 | 2019-02-21 | 0.785 | 157,898 | -126,319 | 0.01% | 124,000 |
| 2019-02-22 | 2019-02-20 | 0.811 | 284,217 | +284,217 | 0.02% | 230,400 |
| 2019-02-20 | 2019-02-18 | 0.785 | 0 | -303,164 | ||
| 2019-02-19 | 2019-02-15 | 0.760 | 303,164 | +145,266 | 0.02% | 230,400 |
| 2019-02-18 | 2019-02-14 | 0.785 | 157,898 | +157,898 | 0.01% | 124,000 |
| 2019-01-23 | 2019-01-21 | 0.608 | 0 | -157,898 | ||
| 2019-01-02 | 2018-12-27 | 0.576 | 157,898 | -157,898 | 0.01% | 91,000 |
| 2018-12-14 | 2018-12-12 | 0.608 | 315,796 | -126,319 | 0.02% | 192,000 |
| 2018-12-13 | 2018-12-11 | 0.583 | 442,115 | +126,319 | 0.03% | 257,600 |
| 2018-12-12 | 2018-12-10 | 0.595 | 315,796 | -347,376 | 0.02% | 188,000 |
| 2018-12-11 | 2018-12-07 | 0.564 | 663,172 | +252,637 | 0.05% | 373,800 |
| 2018-12-10 | 2018-12-06 | 0.589 | 410,535 | +252,637 | 0.03% | 241,800 |
| 2018-12-07 | 2018-12-05 | 0.659 | 157,898 | +157,898 | 0.01% | 104,040 |
| 2018-12-06 | 2018-12-04 | 0.685 | 0 | -173,378 | ||
| 2018-12-03 | 2018-11-29 | 0.607 | 173,378 | +61,921 | 0.01% | 105,280 |
| 2018-11-28 | 2018-11-26 | 0.581 | 111,457 | -105,266 | 0.01% | 64,800 |
| 2018-11-27 | 2018-11-23 | 0.543 | 216,723 | -92,881 | 0.02% | 117,600 |
| 2018-11-20 | 2018-11-16 | 0.459 | 309,604 | +30,960 | 0.02% | 142,000 |
| 2018-11-19 | 2018-11-15 | 0.478 | 278,644 | +61,921 | 0.02% | 133,200 |
| 2018-10-09 | 2018-10-05 | 0.452 | 216,723 | -74,305 | 0.02% | 98,000 |
| 2018-09-12 | 2018-09-10 | 0.491 | 291,028 | +7,866 | 0.02% | 142,985 |
| 2018-07-24 | 2018-07-20 | 0.505 | 283,162 | -96,396 | 0.02% | 142,880 |
| 2018-07-18 | 2018-07-16 | 0.518 | 379,558 | -48,198 | 0.03% | 196,560 |
| 2018-07-10 | 2018-07-06 | 0.511 | 427,756 | -301,236 | 0.03% | 218,680 |
| 2018-07-06 | 2018-07-04 | 0.538 | 728,992 | -120,495 | 0.05% | 392,040 |
| 2018-07-04 | 2018-06-29 | 0.564 | 849,487 | +12,050 | 0.06% | 479,400 |
| 2018-07-03 | 2018-06-28 | 0.564 | 837,437 | -126,519 | 0.06% | 472,600 |
| 2018-06-28 | 2018-06-26 | 0.598 | 963,956 | -385,583 | 0.07% | 576,000 |
| 2018-06-27 | 2018-06-25 | 0.598 | 1,349,539 | +144,593 | 0.10% | 806,400 |
| 2018-06-25 | 2018-06-21 | 0.558 | 1,204,946 | +24,099 | 0.09% | 672,000 |
| 2018-06-21 | 2018-06-19 | 0.544 | 1,180,847 | -30,123 | 0.09% | 642,880 |
| 2018-06-15 | 2018-06-13 | 0.598 | 1,210,970 | +301,236 | 0.09% | 723,600 |
| 2018-06-14 | 2018-06-12 | 0.578 | 909,734 | -240,989 | 0.07% | 525,480 |
| 2018-06-13 | 2018-06-11 | 0.578 | 1,150,723 | +66,272 | 0.08% | 664,680 |
| 2018-06-11 | 2018-06-07 | 0.584 | 1,084,451 | +78,321 | 0.08% | 633,600 |
| 2018-06-08 | 2018-06-06 | 0.584 | 1,006,130 | +692,844 | 0.07% | 587,840 |
| 2018-06-07 | 2018-06-05 | 0.584 | 313,286 | +78,322 | 0.02% | 183,040 |
| 2018-06-06 | 2018-06-04 | 0.551 | 234,964 | +72,296 | 0.02% | 129,480 |
| 2018-06-01 | 2018-05-30 | 0.564 | 162,668 | +12,050 | 0.01% | 91,800 |
| 2018-05-30 | 2018-05-28 | 0.584 | 150,618 | +24,099 | 0.01% | 88,000 |
| 2018-05-29 | 2018-05-25 | 0.591 | 126,519 | -72,297 | 0.01% | 74,760 |
| 2018-05-28 | 2018-05-24 | 0.611 | 198,816 | +150,618 | 0.01% | 121,440 |
| 2018-03-21 | 2018-03-19 | 0.644 | 48,198 | -150,618 | 0.00% | 31,040 |
| 2018-03-20 | 2018-03-16 | 0.657 | 198,816 | -210,865 | 0.01% | 130,680 |
| 2018-03-16 | 2018-03-14 | 0.664 | 409,681 | +60,247 | 0.03% | 272,000 |
| 2018-03-07 | 2018-03-05 | 0.657 | 349,434 | -331,360 | 0.03% | 229,680 |
| 2018-03-06 | 2018-03-02 | 0.677 | 680,794 | +90,371 | 0.05% | 461,040 |
| 2018-03-02 | 2018-02-28 | 0.704 | 590,423 | +60,247 | 0.04% | 415,520 |
| 2018-03-01 | 2018-02-27 | 0.677 | 530,176 | +349,434 | 0.04% | 359,040 |
| 2018-02-27 | 2018-02-23 | 0.744 | 180,742 | -102,420 | 0.01% | 134,400 |
| 2018-02-26 | 2018-02-22 | 0.744 | 283,162 | +6,025 | 0.02% | 210,560 |
| 2018-02-23 | 2018-02-21 | 0.797 | 277,137 | -24,099 | 0.02% | 220,800 |
| 2018-02-22 | 2018-02-20 | 0.823 | 301,236 | +210,865 | 0.02% | 248,000 |
| 2018-02-21 | 2018-02-15 | 0.770 | 90,371 | +90,371 | 0.01% | 69,600 |
| 2018-02-20 | 2018-02-13 | 0.564 | 0 |
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