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 | 1.280 | 564,000 | +0 | 0.05% | 721,920 |
| 2025-10-13 | 2025-10-09 | 1.270 | 564,000 | +0 | 0.05% | 716,280 |
| 2025-10-10 | 2025-10-08 | 1.240 | 564,000 | +0 | 0.05% | 699,360 |
| 2025-10-09 | 2025-10-06 | 1.240 | 564,000 | +0 | 0.05% | 699,360 |
| 2025-10-08 | 2025-10-03 | 1.240 | 564,000 | +0 | 0.05% | 699,360 |
| 2025-10-06 | 2025-10-02 | 1.250 | 564,000 | +0 | 0.05% | 705,000 |
| 2025-10-03 | 2025-09-30 | 1.230 | 564,000 | +0 | 0.05% | 693,720 |
| 2025-10-02 | 2025-09-29 | 1.250 | 564,000 | +0 | 0.05% | 705,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 564,000 | +0 | 0.05% | 705,000 |
| 2025-09-29 | 2025-09-25 | 1.260 | 564,000 | +0 | 0.05% | 710,640 |
| 2025-09-26 | 2025-09-24 | 1.300 | 564,000 | +0 | 0.05% | 733,200 |
| 2025-09-25 | 2025-09-23 | 1.290 | 564,000 | +0 | 0.05% | 727,560 |
| 2025-09-24 | 2025-09-22 | 1.310 | 564,000 | +0 | 0.05% | 738,840 |
| 2025-09-23 | 2025-09-19 | 1.310 | 564,000 | +0 | 0.05% | 738,840 |
| 2025-09-22 | 2025-09-18 | 1.290 | 564,000 | +0 | 0.05% | 727,560 |
| 2025-09-19 | 2025-09-17 | 1.320 | 564,000 | +0 | 0.05% | 744,480 |
| 2025-09-18 | 2025-09-16 | 1.310 | 564,000 | +0 | 0.05% | 738,840 |
| 2025-09-17 | 2025-09-15 | 1.330 | 564,000 | +0 | 0.05% | 750,120 |
| 2025-09-16 | 2025-09-12 | 1.330 | 564,000 | +0 | 0.05% | 750,120 |
| 2025-09-15 | 2025-09-11 | 1.300 | 564,000 | +0 | 0.05% | 733,200 |
| 2025-09-12 | 2025-09-10 | 1.300 | 564,000 | +0 | 0.05% | 733,200 |
| 2025-09-11 | 2025-09-09 | 1.290 | 564,000 | +0 | 0.05% | 727,560 |
| 2025-09-10 | 2025-09-08 | 1.290 | 564,000 | +0 | 0.05% | 727,560 |
| 2025-09-09 | 2025-09-05 | 1.290 | 564,000 | +0 | 0.05% | 727,560 |
| 2025-09-08 | 2025-09-04 | 1.280 | 564,000 | +0 | 0.05% | 721,920 |
| 2025-09-05 | 2025-09-03 | 1.290 | 564,000 | +0 | 0.05% | 727,560 |
| 2025-09-04 | 2025-09-02 | 1.280 | 564,000 | +0 | 0.05% | 721,920 |
| 2025-09-03 | 2025-09-01 | 1.290 | 564,000 | +0 | 0.05% | 727,560 |
| 2025-09-02 | 2025-08-29 | 1.320 | 564,000 | +0 | 0.05% | 744,480 |
| 2025-09-01 | 2025-08-28 | 1.330 | 564,000 | +0 | 0.05% | 750,120 |
| 2025-08-29 | 2025-08-27 | 1.330 | 564,000 | +0 | 0.05% | 750,120 |
| 2025-08-28 | 2025-08-26 | 1.350 | 564,000 | +0 | 0.05% | 761,400 |
| 2025-08-27 | 2025-08-25 | 1.370 | 564,000 | +0 | 0.05% | 772,680 |
| 2025-08-26 | 2025-08-22 | 1.360 | 564,000 | +0 | 0.05% | 767,040 |
| 2025-08-25 | 2025-08-21 | 1.350 | 564,000 | +0 | 0.05% | 761,400 |
| 2025-08-22 | 2025-08-20 | 1.380 | 564,000 | +0 | 0.05% | 778,320 |
| 2025-08-21 | 2025-08-19 | 1.390 | 564,000 | +0 | 0.05% | 783,960 |
| 2025-08-20 | 2025-08-18 | 1.380 | 564,000 | +0 | 0.05% | 778,320 |
| 2025-08-19 | 2025-08-15 | 1.340 | 564,000 | +0 | 0.05% | 755,760 |
| 2025-08-18 | 2025-08-14 | 1.340 | 564,000 | +0 | 0.05% | 755,760 |
| 2025-08-15 | 2025-08-13 | 1.360 | 564,000 | +0 | 0.05% | 767,040 |
| 2025-08-14 | 2025-08-12 | 1.340 | 564,000 | +0 | 0.05% | 755,760 |
| 2025-08-13 | 2025-08-11 | 1.370 | 564,000 | +0 | 0.05% | 772,680 |
| 2025-08-12 | 2025-08-08 | 1.380 | 564,000 | +0 | 0.05% | 778,320 |
| 2025-08-11 | 2025-08-07 | 1.390 | 564,000 | +0 | 0.05% | 783,960 |
| 2025-08-08 | 2025-08-06 | 1.350 | 564,000 | +0 | 0.05% | 761,400 |
| 2025-08-07 | 2025-08-05 | 1.360 | 564,000 | +0 | 0.05% | 767,040 |
| 2025-08-06 | 2025-08-04 | 1.350 | 564,000 | +0 | 0.05% | 761,400 |
| 2025-08-05 | 2025-08-01 | 1.390 | 564,000 | +0 | 0.05% | 783,960 |
| 2025-08-04 | 2025-07-31 | 1.360 | 564,000 | +0 | 0.05% | 767,040 |
| 2025-08-01 | 2025-07-30 | 1.400 | 564,000 | +0 | 0.05% | 789,600 |
| 2025-07-31 | 2025-07-29 | 1.470 | 564,000 | +0 | 0.05% | 829,080 |
| 2025-07-30 | 2025-07-28 | 1.400 | 564,000 | +100,000 | 0.05% | 789,600 |
| 2025-07-25 | 2025-07-23 | 1.310 | 464,000 | +88,000 | 0.04% | 607,840 |
| 2025-07-22 | 2025-07-18 | 1.280 | 376,000 | +40,000 | 0.03% | 481,280 |
| 2025-07-16 | 2025-07-14 | 1.360 | 336,000 | +4,941 | 0.03% | 456,960 |
| 2025-07-14 | 2025-07-10 | 1.350 | 331,059 | +49,265 | 0.03% | 446,880 |
| 2025-07-11 | 2025-07-09 | 1.330 | 281,794 | +21,676 | 0.03% | 374,660 |
| 2025-07-10 | 2025-07-08 | 1.330 | 260,118 | +39,412 | 0.02% | 345,840 |
| 2025-03-19 | 2025-03-17 | 1.350 | 220,706 | -492,647 | 0.02% | 297,920 |
| 2025-03-17 | 2025-03-13 | 1.390 | 713,353 | +492,647 | 0.07% | 991,880 |
| 2024-10-03 | 2024-09-30 | 1.827 | 220,706 | -88,676 | 0.02% | 403,200 |
| 2024-10-02 | 2024-09-27 | 1.888 | 309,382 | -177,353 | 0.03% | 584,039 |
| 2024-09-30 | 2024-09-26 | 1.756 | 486,735 | -226,618 | 0.04% | 854,619 |
| 2024-09-27 | 2024-09-25 | 1.624 | 713,353 | +492,647 | 0.07% | 1,158,400 |
| 2024-08-30 | 2024-08-28 | 1.218 | 220,706 | -98,529 | 0.02% | 268,800 |
| 2024-08-29 | 2024-08-27 | 1.218 | 319,235 | -236,471 | 0.03% | 388,800 |
| 2024-08-28 | 2024-08-26 | 1.218 | 555,706 | -157,647 | 0.05% | 676,800 |
| 2024-08-27 | 2024-08-23 | 1.208 | 713,353 | +492,647 | 0.07% | 861,560 |
| 2024-07-24 | 2024-07-22 | 1.137 | 220,706 | -147,794 | 0.02% | 250,880 |
| 2024-07-23 | 2024-07-19 | 1.177 | 368,500 | -344,853 | 0.03% | 433,840 |
| 2024-07-22 | 2024-07-18 | 1.218 | 713,353 | +226,618 | 0.07% | 868,800 |
| 2024-06-14 | 2024-06-12 | 1.309 | 486,735 | -29,559 | 0.04% | 637,260 |
| 2024-05-27 | 2024-05-23 | 1.350 | 516,294 | -47,294 | 0.05% | 696,920 |
| 2024-05-24 | 2024-05-22 | 1.401 | 563,588 | -149,765 | 0.05% | 789,360 |
| 2024-05-22 | 2024-05-20 | 1.390 | 713,353 | +492,647 | 0.07% | 991,880 |
| 2024-05-06 | 2024-05-02 | 1.238 | 220,706 | -295,588 | 0.02% | 273,280 |
| 2024-05-03 | 2024-04-30 | 1.228 | 516,294 | -435,500 | 0.05% | 634,040 |
| 2024-05-02 | 2024-04-29 | 1.238 | 951,794 | -234,500 | 0.09% | 1,178,520 |
| 2024-04-30 | 2024-04-26 | 1.238 | 1,186,294 | -317,265 | 0.11% | 1,468,880 |
| 2024-04-29 | 2024-04-25 | 1.228 | 1,503,559 | -214,794 | 0.14% | 1,846,460 |
| 2024-04-25 | 2024-04-23 | 1.218 | 1,718,353 | +1,438,529 | 0.16% | 2,092,800 |
| 2024-04-18 | 2024-04-16 | 1.248 | 279,824 | -39,411 | 0.03% | 349,321 |
| 2024-04-17 | 2024-04-15 | 1.248 | 319,235 | -49,265 | 0.03% | 398,520 |
| 2024-04-16 | 2024-04-12 | 1.248 | 368,500 | -118,235 | 0.03% | 460,020 |
| 2024-04-12 | 2024-04-10 | 1.248 | 486,735 | -78,824 | 0.04% | 607,620 |
| 2024-04-10 | 2024-04-08 | 1.259 | 565,559 | -189,176 | 0.05% | 711,760 |
| 2024-04-09 | 2024-04-05 | 1.248 | 754,735 | -78,824 | 0.07% | 942,180 |
| 2024-03-15 | 2024-03-13 | 1.299 | 833,559 | -17,735 | 0.08% | 1,082,880 |
| 2024-03-12 | 2024-03-08 | 1.319 | 851,294 | -187,206 | 0.08% | 1,123,200 |
| 2024-03-01 | 2024-02-28 | 1.279 | 1,038,500 | -147,794 | 0.10% | 1,328,040 |
| 2024-02-28 | 2024-02-26 | 1.319 | 1,186,294 | -19,706 | 0.11% | 1,565,200 |
| 2024-02-26 | 2024-02-22 | 1.259 | 1,206,000 | +985,294 | 0.11% | 1,517,760 |
| 2024-01-30 | 2024-01-26 | 1.309 | 220,706 | -59,118 | 0.02% | 288,960 |
| 2024-01-29 | 2024-01-25 | 1.319 | 279,824 | -59,117 | 0.03% | 369,201 |
| 2024-01-26 | 2024-01-24 | 1.319 | 338,941 | -118,235 | 0.03% | 447,200 |
| 2024-01-19 | 2024-01-17 | 1.350 | 457,176 | -269,971 | 0.04% | 617,119 |
| 2024-01-17 | 2024-01-15 | 1.411 | 727,147 | -47,294 | 0.07% | 1,025,820 |
| 2024-01-16 | 2024-01-12 | 1.411 | 774,441 | -47,294 | 0.07% | 1,092,540 |
| 2024-01-15 | 2024-01-11 | 1.421 | 821,735 | -39,412 | 0.08% | 1,167,600 |
| 2024-01-12 | 2024-01-10 | 1.431 | 861,147 | -29,559 | 0.08% | 1,232,340 |
| 2024-01-11 | 2024-01-09 | 1.441 | 890,706 | -59,118 | 0.08% | 1,283,680 |
| 2024-01-10 | 2024-01-08 | 1.441 | 949,824 | -88,676 | 0.09% | 1,368,881 |
| 2024-01-09 | 2024-01-05 | 1.461 | 1,038,500 | -157,647 | 0.10% | 1,517,760 |
| 2024-01-08 | 2024-01-04 | 1.451 | 1,196,147 | -269,971 | 0.11% | 1,736,020 |
| 2024-01-05 | 2024-01-03 | 1.451 | 1,466,118 | -63,058 | 0.14% | 2,127,841 |
| 2024-01-04 | 2024-01-02 | 1.533 | 1,529,176 | -354,706 | 0.14% | 2,343,519 |
| 2024-01-03 | 2023-12-29 | 1.634 | 1,883,882 | -985,294 | 0.17% | 3,078,319 |
| 2023-07-13 | 2023-07-11 | 2.111 | 2,869,176 | +41,382 | 0.27% | 6,056,959 |
| 2023-06-29 | 2023-06-27 | 2.214 | 2,827,794 | -97,108 | 0.27% | 6,260,800 |
| 2023-06-01 | 2023-05-30 | 2.245 | 2,924,902 | -97,109 | 0.27% | 6,566,159 |
| 2023-01-20 | 2023-01-18 | 2.621 | 3,022,011 | +136,799 | 0.28% | 7,920,711 |
| 2022-08-01 | 2022-07-28 | 2.589 | 2,885,212 | -1,854 | 0.28% | 7,468,800 |
| 2022-07-14 | 2022-07-12 | 2.741 | 2,887,066 | +57,741 | 0.28% | 7,912,102 |
| 2022-07-04 | 2022-06-29 | 2.708 | 2,829,325 | +1,817 | 0.28% | 7,660,440 |
| 2022-05-24 | 2022-05-20 | 2.652 | 2,827,508 | +203,523 | 0.28% | 7,499,921 |
| 2022-05-18 | 2022-05-16 | 2.619 | 2,623,985 | -90,858 | 0.26% | 6,873,439 |
| 2022-05-12 | 2022-05-10 | 2.674 | 2,714,843 | +2,714,843 | 0.27% | 7,260,839 |
| 2022-03-18 | 2022-03-16 | 2.619 | 0 | -5,451 | ||
| 2022-03-17 | 2022-03-15 | 2.509 | 5,451 | -9,086 | 0.00% | 13,679 |
| 2022-01-25 | 2022-01-21 | 3.168 | 14,537 | +5,451 | 0.00% | 46,059 |
| 2022-01-24 | 2022-01-20 | 3.180 | 9,086 | +501 | 0.00% | 28,894 |
| 2021-07-15 | 2021-07-13 | 2.972 | 8,585 | +173 | 0.00% | 25,513 |
| 2021-01-25 | 2021-01-21 | 2.731 | 8,412 | +467 | 0.00% | 22,975 |
| 2021-01-12 | 2021-01-08 | 2.681 | 7,945 | -11,123 | 0.00% | 21,300 |
| 2020-07-23 | 2020-07-21 | 2.605 | 19,068 | +3,178 | 0.00% | 49,680 |
| 2020-07-16 | 2020-07-14 | 2.669 | 15,890 | +226 | 0.00% | 42,403 |
| 2020-07-13 | 2020-07-09 | 2.720 | 15,664 | -7,832 | 0.00% | 42,600 |
| 2020-07-10 | 2020-07-08 | 2.707 | 23,496 | +7,832 | 0.00% | 63,599 |
| 2020-06-30 | 2020-06-26 | 2.720 | 15,664 | +7,832 | 0.00% | 42,600 |
| 2020-01-22 | 2020-01-20 | 4.289 | 7,832 | +371 | 0.00% | 33,589 |
| 2019-11-13 | 2019-11-11 | 4.155 | 7,461 | +7,461 | 0.00% | 30,998 |
| 2019-06-18 | 2019-06-14 | 4.489 | 0 | -14,702 | ||
| 2019-06-14 | 2019-06-12 | 4.462 | 14,702 | +7,351 | 0.00% | 65,599 |
| 2019-05-24 | 2019-05-22 | 4.476 | 7,351 | +7,351 | 0.00% | 32,900 |
| 2019-01-24 | 2019-01-22 | 4.827 | 0 | -6,981 | ||
| 2019-01-11 | 2019-01-09 | 4.684 | 6,981 | +6,981 | 0.00% | 32,698 |
| 2017-08-21 | 2017-08-17 | 5.474 | 0 | -10,522 | ||
| 2017-08-04 | 2017-08-02 | 5.550 | 10,522 | +10,522 | 0.00% | 58,398 |
| 2013-01-30 | 2013-01-28 | 7.176 | 0 | -5,379 | ||
| 2013-01-24 | 2013-01-22 | 7.401 | 5,379 | +123 | 0.00% | 39,811 |
| 2013-01-23 | 2013-01-21 | 7.420 | 5,256 | +5,256 | 0.00% | 39,001 |
| 2010-11-29 | 2010-11-25 | 11.768 | 0 | -4,827 | ||
| 2010-11-22 | 2010-11-18 | 11.602 | 4,827 | +4,827 | 0.00% | 56,002 |
| 2010-01-13 | 2010-01-11 | 9.696 | 0 | -4,631 | ||
| 2009-12-28 | 2009-12-22 | 9.502 | 4,631 | +1,853 | 0.00% | 44,003 |
| 2009-12-22 | 2009-12-18 | 9.804 | 2,778 | -1,853 | 0.00% | 27,236 |
| 2009-12-11 | 2009-12-09 | 9.394 | 4,631 | +2,779 | 0.00% | 43,503 |
| 2009-12-04 | 2009-12-02 | 9.631 | 1,852 | +1,852 | 0.00% | 17,837 |
| 2009-06-15 | 2009-06-11 | 7.640 | 0 | -1,827 | ||
| 2009-06-04 | 2009-06-02 | 7.574 | 1,827 | +1,827 | 0.00% | 13,838 |
| 2009-03-24 | 2009-03-20 | 4.553 | 0 | -59,387 | ||
| 2009-03-23 | 2009-03-19 | 4.641 | 59,387 | +54,819 | 0.01% | 275,598 |
| 2009-03-20 | 2009-03-18 | 4.093 | 4,568 | -4,569 | 0.00% | 18,699 |
| 2009-03-19 | 2009-03-17 | 4.028 | 9,137 | +4,569 | 0.00% | 36,802 |
| 2009-03-18 | 2009-03-16 | 4.050 | 4,568 | +4,568 | 0.00% | 18,499 |
| 2009-01-08 | 2009-01-06 | 7.673 | 0 | -21,373 | ||
| 2009-01-07 | 2009-01-05 | 7.556 | 21,373 | +21,373 | 0.00% | 161,500 |
| 2008-02-29 | 2008-02-27 | 15.801 | 0 | -4,234 | ||
| 2008-02-28 | 2008-02-26 | 15.329 | 4,234 | +4,234 | 0.00% | 64,903 |
| 2008-01-18 | 2008-01-16 | 14.475 | 0 | -1,625 | ||
| 2008-01-14 | 2008-01-10 | 13.958 | 1,625 | -8,124 | 0.00% | 22,681 |
| 2008-01-11 | 2008-01-09 | 13.761 | 9,749 | +1,624 | 0.00% | 134,154 |
| 2008-01-08 | 2008-01-04 | 12.825 | 8,125 | +2,438 | 0.00% | 104,206 |
| 2008-01-03 | 2007-12-31 | 12.333 | 5,687 | +4,062 | 0.00% | 70,138 |
| 2007-12-27 | 2007-12-20 | 11.767 | 1,625 | +1,625 | 0.00% | 19,121 |
| 2007-12-11 | 2007-12-07 | 11.791 | 0 | -4,062 | ||
| 2007-11-23 | 2007-11-21 | 10.930 | 4,062 | +4,062 | 0.00% | 44,397 |
| 2007-07-13 | 2007-07-11 | 14.598 | 0 | -4,062 | ||
| 2007-07-05 | 2007-07-03 | 14.746 | 4,062 | +34 | 0.00% | 59,898 |
| 2007-06-26 | 2007-06-22 | 14.895 | 4,028 | 0.00% | 59,997 |
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