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 | 8.060 | 941,000 | +0 | 0.50% | 7,584,460 |
| 2025-10-13 | 2025-10-09 | 8.870 | 941,000 | +0 | 0.50% | 8,346,670 |
| 2025-10-10 | 2025-10-08 | 8.380 | 941,000 | -11,000 | 0.50% | 7,885,580 |
| 2025-10-09 | 2025-10-06 | 7.900 | 952,000 | -7,000 | 0.50% | 7,520,800 |
| 2025-10-08 | 2025-10-03 | 7.500 | 959,000 | -5,000 | 0.51% | 7,192,500 |
| 2025-10-06 | 2025-10-02 | 7.820 | 964,000 | -39,000 | 0.51% | 7,538,480 |
| 2025-10-03 | 2025-09-30 | 7.130 | 1,003,000 | +5,000 | 0.53% | 7,151,390 |
| 2025-10-02 | 2025-09-29 | 7.370 | 998,000 | -5,000 | 0.53% | 7,355,260 |
| 2025-09-30 | 2025-09-26 | 7.130 | 1,003,000 | -5,000 | 0.53% | 7,151,390 |
| 2025-09-29 | 2025-09-25 | 7.160 | 1,008,000 | +20,000 | 0.53% | 7,217,280 |
| 2025-09-26 | 2025-09-24 | 7.380 | 988,000 | +15,000 | 0.52% | 7,291,440 |
| 2025-09-25 | 2025-09-23 | 7.570 | 973,000 | -5,000 | 0.51% | 7,365,610 |
| 2025-09-24 | 2025-09-22 | 7.700 | 978,000 | -5,000 | 0.52% | 7,530,600 |
| 2025-09-23 | 2025-09-19 | 7.170 | 983,000 | -85,000 | 0.52% | 7,048,110 |
| 2025-09-19 | 2025-09-17 | 7.000 | 1,068,000 | +15,000 | 0.68% | 7,476,000 |
| 2025-09-17 | 2025-09-15 | 7.320 | 1,053,000 | +10,000 | 0.67% | 7,707,960 |
| 2025-09-16 | 2025-09-12 | 7.680 | 1,043,000 | +30,000 | 0.66% | 8,010,240 |
| 2025-09-15 | 2025-09-11 | 7.260 | 1,013,000 | -10,000 | 0.64% | 7,354,380 |
| 2025-09-12 | 2025-09-10 | 7.000 | 1,023,000 | +5,000 | 0.65% | 7,161,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 1,018,000 | -16,000 | 0.64% | 7,431,400 |
| 2025-09-10 | 2025-09-08 | 7.000 | 1,034,000 | +24,000 | 0.65% | 7,238,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 1,010,000 | -14,000 | 0.64% | 6,948,800 |
| 2025-09-08 | 2025-09-04 | 5.480 | 1,024,000 | +10,000 | 0.65% | 5,611,520 |
| 2025-09-05 | 2025-09-03 | 6.000 | 1,014,000 | -2,000 | 0.64% | 6,084,000 |
| 2025-09-03 | 2025-09-01 | 6.080 | 1,016,000 | -2,000 | 0.64% | 6,177,280 |
| 2025-08-27 | 2025-08-25 | 6.160 | 1,018,000 | -2,000 | 0.64% | 6,270,880 |
| 2025-08-18 | 2025-08-14 | 5.020 | 1,020,000 | -15,000 | 0.65% | 5,120,400 |
| 2025-08-06 | 2025-08-04 | 3.710 | 1,035,000 | +60,000 | 0.65% | 3,839,850 |
| 2025-08-05 | 2025-08-01 | 3.500 | 975,000 | +40,000 | 0.62% | 3,412,500 |
| 2025-08-04 | 2025-07-31 | 3.570 | 935,000 | +84,000 | 0.59% | 3,337,950 |
| 2025-08-01 | 2025-07-30 | 3.690 | 851,000 | +156,000 | 0.54% | 3,140,190 |
| 2025-06-13 | 2025-06-11 | 4.690 | 695,000 | -10,000 | 0.44% | 3,259,550 |
| 2025-06-12 | 2025-06-10 | 5.050 | 705,000 | +10,000 | 0.45% | 3,560,250 |
| 2025-06-10 | 2025-06-06 | 5.230 | 695,000 | -44,000 | 0.44% | 3,634,850 |
| 2025-06-09 | 2025-06-05 | 4.920 | 739,000 | -34,000 | 0.47% | 3,635,880 |
| 2025-06-04 | 2025-06-02 | 4.300 | 773,000 | -5,000 | 0.49% | 3,323,900 |
| 2025-05-28 | 2025-05-26 | 3.540 | 778,000 | -7,000 | 0.49% | 2,754,120 |
| 2025-04-24 | 2025-04-22 | 3.350 | 785,000 | -5,000 | 0.50% | 2,629,750 |
| 2025-04-23 | 2025-04-17 | 3.390 | 790,000 | -3,000 | 0.50% | 2,678,100 |
| 2025-04-22 | 2025-04-16 | 3.460 | 793,000 | -17,000 | 0.50% | 2,743,780 |
| 2025-04-17 | 2025-04-15 | 2.900 | 810,000 | -40,000 | 0.51% | 2,349,000 |
| 2025-04-15 | 2025-04-11 | 2.250 | 850,000 | -9,000 | 0.54% | 1,912,500 |
| 2025-04-14 | 2025-04-10 | 2.210 | 859,000 | -11,000 | 0.54% | 1,898,390 |
| 2025-03-18 | 2025-03-14 | 2.110 | 870,000 | -24,000 | 0.55% | 1,835,700 |
| 2025-03-14 | 2025-03-12 | 2.040 | 894,000 | -28,000 | 0.57% | 1,823,760 |
| 2025-03-13 | 2025-03-11 | 2.100 | 922,000 | -34,000 | 0.58% | 1,936,200 |
| 2025-03-12 | 2025-03-10 | 1.970 | 956,000 | -24,000 | 0.60% | 1,883,320 |
| 2025-03-11 | 2025-03-07 | 1.840 | 980,000 | -30,000 | 0.62% | 1,803,200 |
| 2025-03-04 | 2025-02-28 | 1.700 | 1,010,000 | -20,000 | 0.64% | 1,717,000 |
| 2024-04-16 | 2024-04-12 | 2.050 | 1,030,000 | -100,000 | 0.65% | 2,111,500 |
| 2021-02-16 | 2021-02-09 | 2.150 | 1,130,000 | -100,000 | 0.71% | 2,429,500 |
| 2020-12-14 | 2020-12-10 | 2.630 | 1,230,000 | -70,000 | 0.89% | 3,234,900 |
| 2020-12-11 | 2020-12-09 | 2.400 | 1,300,000 | -110,000 | 0.94% | 3,120,000 |
| 2020-09-24 | 2020-09-22 | 2.200 | 1,410,000 | -20,000 | 1.02% | 3,102,000 |
| 2020-09-23 | 2020-09-21 | 2.060 | 1,430,000 | -20,000 | 1.03% | 2,945,800 |
| 2020-07-29 | 2020-07-27 | 2.010 | 1,450,000 | -9,000 | 1.04% | 2,914,500 |
| 2020-07-13 | 2020-07-09 | 1.900 | 1,459,000 | -20,000 | 1.05% | 2,772,100 |
| 2019-09-04 | 2019-09-02 | 2.100 | 1,479,000 | -100,000 | 1.07% | 3,105,900 |
| 2019-08-06 | 2019-08-02 | 2.300 | 1,579,000 | -150,000 | 1.14% | 3,631,700 |
| 2019-08-05 | 2019-08-01 | 2.300 | 1,729,000 | -90,000 | 1.25% | 3,976,700 |
| 2019-08-02 | 2019-07-31 | 2.320 | 1,819,000 | -1,000 | 1.31% | 4,220,080 |
| 2019-07-30 | 2019-07-26 | 2.400 | 1,820,000 | -10,000 | 1.31% | 4,368,000 |
| 2019-07-25 | 2019-07-23 | 2.490 | 1,830,000 | -10,000 | 1.32% | 4,556,700 |
| 2019-07-12 | 2019-07-10 | 2.580 | 1,840,000 | -10,000 | 1.33% | 4,747,200 |
| 2019-07-11 | 2019-07-09 | 2.520 | 1,850,000 | -50,000 | 1.33% | 4,662,000 |
| 2019-07-09 | 2019-07-05 | 2.660 | 1,900,000 | -10,000 | 1.37% | 5,054,000 |
| 2019-07-08 | 2019-07-04 | 2.600 | 1,910,000 | -10,000 | 1.38% | 4,966,000 |
| 2019-07-03 | 2019-06-28 | 2.440 | 1,920,000 | -20,000 | 1.38% | 4,684,800 |
| 2019-06-04 | 2019-05-31 | 2.200 | 1,940,000 | -10,000 | 1.40% | 4,268,000 |
| 2019-03-14 | 2019-03-12 | 1.070 | 1,950,000 | +30,000 | 1.40% | 2,086,500 |
| 2019-03-04 | 2019-02-28 | 1.230 | 1,920,000 | +37,000 | 1.38% | 2,361,600 |
| 2018-11-13 | 2018-11-09 | 1.780 | 1,883,000 | +63,000 | 1.36% | 3,351,740 |
| 2018-11-09 | 2018-11-07 | 1.700 | 1,820,000 | +20,000 | 1.31% | 3,094,000 |
| 2018-11-07 | 2018-11-05 | 2.110 | 1,800,000 | 1.30% | 3,798,000 |
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