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 | 16.430 | 30,000 | +0 | 0.00% | 492,900 |
| 2025-10-13 | 2025-10-09 | 18.000 | 30,000 | +0 | 0.00% | 540,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 30,000 | +10,000 | 0.00% | 575,700 |
| 2025-10-09 | 2025-10-06 | 20.200 | 20,000 | +5,000 | 0.00% | 404,000 |
| 2025-10-06 | 2025-10-02 | 20.400 | 15,000 | +5,000 | 0.00% | 306,000 |
| 2025-10-03 | 2025-09-30 | 20.980 | 10,000 | -10,000 | 0.00% | 209,800 |
| 2025-09-30 | 2025-09-26 | 18.810 | 20,000 | -6,000 | 0.00% | 376,200 |
| 2025-09-26 | 2025-09-24 | 19.690 | 26,000 | -5,000 | 0.00% | 511,940 |
| 2025-09-25 | 2025-09-23 | 19.630 | 31,000 | -15,000 | 0.00% | 608,530 |
| 2025-09-24 | 2025-09-22 | 18.690 | 46,000 | -1,000 | 0.00% | 859,740 |
| 2025-09-23 | 2025-09-19 | 17.900 | 47,000 | +6,000 | 0.00% | 841,300 |
| 2025-09-19 | 2025-09-17 | 16.690 | 41,000 | +5,000 | 0.00% | 684,290 |
| 2025-09-18 | 2025-09-16 | 17.060 | 36,000 | -12,000 | 0.00% | 614,160 |
| 2025-09-17 | 2025-09-15 | 16.640 | 48,000 | +10,000 | 0.00% | 798,720 |
| 2025-09-15 | 2025-09-11 | 17.460 | 38,000 | +26,000 | 0.00% | 663,480 |
| 2025-09-09 | 2025-09-05 | 18.160 | 12,000 | -10,000 | 0.00% | 217,920 |
| 2025-09-08 | 2025-09-04 | 16.660 | 22,000 | -5,000 | 0.00% | 366,520 |
| 2025-09-05 | 2025-09-03 | 15.860 | 27,000 | -10,000 | 0.00% | 428,220 |
| 2025-09-04 | 2025-09-02 | 14.530 | 37,000 | +12,000 | 0.00% | 537,610 |
| 2025-09-02 | 2025-08-29 | 14.110 | 25,000 | -10,000 | 0.00% | 352,750 |
| 2025-09-01 | 2025-08-28 | 14.350 | 35,000 | -32,000 | 0.00% | 502,250 |
| 2025-08-27 | 2025-08-25 | 13.020 | 67,000 | +2,000 | 0.00% | 872,340 |
| 2025-08-25 | 2025-08-21 | 12.560 | 65,000 | +55,000 | 0.00% | 816,400 |
| 2025-08-22 | 2025-08-20 | 14.810 | 10,000 | -2,000 | 0.00% | 148,100 |
| 2025-08-21 | 2025-08-19 | 15.900 | 12,000 | -20,000 | 0.00% | 190,800 |
| 2025-08-20 | 2025-08-18 | 14.060 | 32,000 | +2,000 | 0.00% | 449,920 |
| 2025-08-19 | 2025-08-15 | 12.800 | 30,000 | -2,000 | 0.00% | 384,000 |
| 2025-08-18 | 2025-08-14 | 13.340 | 32,000 | -8,000 | 0.00% | 426,880 |
| 2025-08-14 | 2025-08-12 | 11.420 | 40,000 | -2,000 | 0.00% | 456,800 |
| 2025-08-13 | 2025-08-11 | 11.260 | 42,000 | -8,000 | 0.00% | 472,920 |
| 2025-08-12 | 2025-08-08 | 10.470 | 50,000 | +20,000 | 0.00% | 523,500 |
| 2025-07-23 | 2025-07-21 | 8.550 | 30,000 | -2,000 | 0.00% | 256,500 |
| 2025-07-22 | 2025-07-18 | 9.060 | 32,000 | -8,000 | 0.00% | 289,920 |
| 2025-07-03 | 2025-06-30 | 7.100 | 40,000 | -2,000 | 0.00% | 284,000 |
| 2025-06-27 | 2025-06-25 | 7.440 | 42,000 | +2,000 | 0.00% | 312,480 |
| 2025-06-23 | 2025-06-19 | 6.690 | 40,000 | -1,000 | 0.00% | 267,600 |
| 2025-06-13 | 2025-06-11 | 7.860 | 41,000 | -2,000 | 0.00% | 322,260 |
| 2025-06-12 | 2025-06-10 | 7.150 | 43,000 | +2,000 | 0.00% | 307,450 |
| 2025-06-10 | 2025-06-06 | 6.270 | 41,000 | -3,000 | 0.00% | 257,070 |
| 2025-06-03 | 2025-05-30 | 6.140 | 44,000 | +1,000 | 0.00% | 270,160 |
| 2025-05-28 | 2025-05-26 | 6.470 | 43,000 | +3,000 | 0.00% | 278,210 |
| 2025-04-28 | 2025-04-24 | 5.760 | 40,000 | -5,000 | 0.00% | 230,400 |
| 2025-04-09 | 2025-04-07 | 4.550 | 45,000 | +5,000 | 0.00% | 204,750 |
| 2025-04-03 | 2025-04-01 | 6.900 | 40,000 | -1,000 | 0.00% | 276,000 |
| 2025-03-28 | 2025-03-26 | 6.980 | 41,000 | -20,000 | 0.00% | 286,180 |
| 2025-03-27 | 2025-03-25 | 7.300 | 61,000 | -58,000 | 0.00% | 445,300 |
| 2025-03-26 | 2025-03-24 | 7.400 | 119,000 | +28,000 | 0.01% | 880,600 |
| 2025-03-25 | 2025-03-21 | 7.020 | 91,000 | +48,000 | 0.01% | 638,820 |
| 2025-03-24 | 2025-03-20 | 7.680 | 43,000 | +2,000 | 0.00% | 330,240 |
| 2025-03-20 | 2025-03-18 | 6.610 | 41,000 | -10,000 | 0.00% | 271,010 |
| 2025-03-14 | 2025-03-12 | 5.730 | 51,000 | -125,000 | 0.00% | 292,230 |
| 2025-03-13 | 2025-03-11 | 5.900 | 176,000 | +20,000 | 0.01% | 1,038,400 |
| 2025-03-11 | 2025-03-07 | 4.950 | 156,000 | +10,000 | 0.01% | 772,200 |
| 2025-03-10 | 2025-03-06 | 5.100 | 146,000 | +106,000 | 0.01% | 744,600 |
| 2025-03-03 | 2025-02-27 | 5.680 | 40,000 | +10,000 | 0.00% | 227,200 |
| 2025-02-28 | 2025-02-26 | 9.180 | 30,000 | +10,000 | 0.00% | 275,400 |
| 2025-02-26 | 2025-02-24 | 9.590 | 20,000 | +10,000 | 0.00% | 191,800 |
| 2025-02-25 | 2025-02-21 | 10.960 | 10,000 | +10,000 | 0.00% | 109,600 |
| 2025-02-18 | 2025-02-14 | 9.780 | 0 | -6,000 | ||
| 2025-02-10 | 2025-02-06 | 8.920 | 6,000 | +6,000 | 0.00% | 53,520 |
| 2025-01-07 | 2025-01-03 | 7.180 | 0 | -10,000 | ||
| 2024-12-19 | 2024-12-17 | 9.200 | 10,000 | +10,000 | 0.00% | 92,000 |
| 2024-12-18 | 2024-12-16 | 9.900 | 0 | -30,000 | ||
| 2024-12-09 | 2024-12-05 | 8.310 | 30,000 | -2,000 | 0.00% | 249,300 |
| 2024-12-06 | 2024-12-04 | 7.810 | 32,000 | +2,000 | 0.00% | 249,920 |
| 2024-11-28 | 2024-11-26 | 8.210 | 30,000 | -25,000 | 0.00% | 246,300 |
| 2024-11-27 | 2024-11-25 | 9.520 | 55,000 | +25,000 | 0.00% | 523,600 |
| 2024-11-12 | 2024-11-08 | 2.660 | 30,000 | -100,000 | 0.00% | 79,800 |
| 2024-11-08 | 2024-11-06 | 2.020 | 130,000 | +100,000 | 0.01% | 262,600 |
| 2022-04-27 | 2022-04-25 | 5.330 | 30,000 | -30,000 | 0.00% | 159,900 |
| 2021-11-25 | 2021-11-23 | 7.040 | 60,000 | +30,000 | 0.00% | 422,400 |
| 2021-10-18 | 2021-10-12 | 7.580 | 30,000 | -30,000 | 0.00% | 227,400 |
| 2021-09-24 | 2021-09-21 | 7.500 | 60,000 | -5,000 | 0.00% | 450,000 |
| 2021-09-15 | 2021-09-13 | 7.170 | 65,000 | -20,000 | 0.00% | 466,050 |
| 2021-08-05 | 2021-08-03 | 7.010 | 85,000 | +30,000 | 0.01% | 595,850 |
| 2021-07-23 | 2021-07-21 | 8.240 | 55,000 | +22,000 | 0.00% | 453,200 |
| 2021-07-14 | 2021-07-12 | 8.760 | 33,000 | +3,000 | 0.00% | 289,080 |
| 2021-07-12 | 2021-07-08 | 9.520 | 30,000 | -3,000 | 0.00% | 285,600 |
| 2021-07-09 | 2021-07-07 | 10.920 | 33,000 | +3,000 | 0.00% | 360,360 |
| 2021-07-06 | 2021-07-02 | 9.880 | 30,000 | +30,000 | 0.00% | 296,400 |
| 2021-07-02 | 2021-06-29 | 9.740 | 0 | -30,000 | ||
| 2021-06-21 | 2021-06-17 | 8.190 | 30,000 | +30,000 | 0.00% | 245,700 |
| 2021-06-15 | 2021-06-10 | 8.920 | 0 | -30,000 | ||
| 2021-06-10 | 2021-06-08 | 7.840 | 30,000 | +30,000 | 0.00% | 235,200 |
| 2021-06-04 | 2021-06-02 | 9.070 | 0 | -30,000 | ||
| 2021-06-02 | 2021-05-31 | 8.100 | 30,000 | -40,000 | 0.00% | 243,000 |
| 2021-06-01 | 2021-05-28 | 7.500 | 70,000 | +20,000 | 0.00% | 525,000 |
| 2021-05-27 | 2021-05-25 | 7.850 | 50,000 | +5,000 | 0.00% | 392,500 |
| 2021-05-25 | 2021-05-21 | 7.580 | 45,000 | +45,000 | 0.00% | 341,100 |
| 2021-04-19 | 2021-04-15 | 8.850 | 0 | -20,000 | ||
| 2021-04-15 | 2021-04-13 | 7.290 | 20,000 | +20,000 | 0.00% | 145,800 |
| 2021-02-16 | 2021-02-09 | 8.090 | 0 | -20,000 | ||
| 2021-02-10 | 2021-02-08 | 7.630 | 20,000 | -30,000 | 0.00% | 152,600 |
| 2021-02-05 | 2021-02-03 | 7.940 | 50,000 | +50,000 | 0.00% | 397,000 |
| 2021-01-13 | 2021-01-11 | 4.160 | 0 | -21,000 | ||
| 2021-01-04 | 2020-12-29 | 4.770 | 21,000 | -129,000 | 0.00% | 100,170 |
| 2020-11-03 | 2020-10-30 | 3.270 | 150,000 | -30,000 | 0.01% | 490,500 |
| 2020-09-02 | 2020-08-31 | 4.720 | 180,000 | +50,000 | 0.01% | 849,600 |
| 2020-08-21 | 2020-08-19 | 4.670 | 130,000 | +30,000 | 0.01% | 607,100 |
| 2020-08-20 | 2020-08-18 | 4.750 | 100,000 | -30,000 | 0.01% | 475,000 |
| 2020-08-19 | 2020-08-17 | 4.730 | 130,000 | +80,000 | 0.01% | 614,900 |
| 2020-08-18 | 2020-08-14 | 4.320 | 50,000 | +50,000 | 0.00% | 216,000 |
| 2019-08-23 | 2019-08-21 | 3.880 | 0 | -10,000 | ||
| 2019-08-22 | 2019-08-20 | 3.940 | 10,000 | -10,000 | 0.00% | 39,400 |
| 2019-08-21 | 2019-08-19 | 3.840 | 20,000 | -25,000 | 0.00% | 76,800 |
| 2019-08-07 | 2019-08-05 | 3.864 | 45,000 | +973 | 0.00% | 173,859 |
| 2019-07-16 | 2019-07-12 | 3.455 | 44,027 | +14,676 | 0.00% | 152,100 |
| 2019-05-15 | 2019-05-10 | 3.986 | 29,351 | +9,783 | 0.00% | 116,999 |
| 2019-04-24 | 2019-04-18 | 4.150 | 19,568 | +9,784 | 0.00% | 81,202 |
| 2019-03-22 | 2019-03-20 | 5.264 | 9,784 | +9,784 | 0.00% | 51,501 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
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