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 | 7.050 | 8,000 | +0 | 0.00% | 56,400 |
| 2025-10-13 | 2025-10-09 | 7.110 | 8,000 | +0 | 0.00% | 56,880 |
| 2025-10-10 | 2025-10-08 | 7.320 | 8,000 | +0 | 0.00% | 58,560 |
| 2025-10-09 | 2025-10-06 | 7.680 | 8,000 | +0 | 0.00% | 61,440 |
| 2025-10-08 | 2025-10-03 | 7.750 | 8,000 | +5,000 | 0.00% | 62,000 |
| 2025-09-10 | 2025-09-08 | 8.120 | 3,000 | -10,000 | 0.00% | 24,360 |
| 2025-09-01 | 2025-08-28 | 7.750 | 13,000 | +10,000 | 0.00% | 100,750 |
| 2025-08-28 | 2025-08-26 | 8.210 | 3,000 | -5,000 | 0.00% | 24,630 |
| 2025-08-26 | 2025-08-22 | 7.990 | 8,000 | +5,000 | 0.00% | 63,920 |
| 2025-08-20 | 2025-08-18 | 8.230 | 3,000 | -10,000 | 0.00% | 24,690 |
| 2025-08-07 | 2025-08-05 | 8.000 | 13,000 | +5,000 | 0.00% | 104,000 |
| 2025-07-29 | 2025-07-25 | 8.080 | 8,000 | -5,000 | 0.00% | 64,640 |
| 2025-07-25 | 2025-07-23 | 7.650 | 13,000 | +5,000 | 0.00% | 99,450 |
| 2025-07-21 | 2025-07-17 | 8.080 | 8,000 | -5,000 | 0.00% | 64,640 |
| 2025-06-27 | 2025-06-25 | 7.881 | 13,000 | +562 | 0.00% | 102,450 |
| 2025-06-20 | 2025-06-18 | 8.090 | 12,438 | +4,784 | 0.00% | 100,621 |
| 2025-06-18 | 2025-06-16 | 8.362 | 7,654 | -4,784 | 0.00% | 64,000 |
| 2025-03-20 | 2025-03-18 | 8.351 | 12,438 | +4,784 | 0.00% | 103,871 |
| 2025-03-10 | 2025-03-06 | 8.362 | 7,654 | -4,784 | 0.00% | 64,000 |
| 2025-03-03 | 2025-02-27 | 8.100 | 12,438 | +4,784 | 0.00% | 100,751 |
| 2025-02-19 | 2025-02-17 | 8.853 | 7,654 | +4,784 | 0.00% | 67,760 |
| 2025-02-14 | 2025-02-12 | 9.553 | 2,870 | -4,784 | 0.00% | 27,417 |
| 2025-01-16 | 2025-01-14 | 7.839 | 7,654 | -4,784 | 0.00% | 60,000 |
| 2025-01-09 | 2025-01-07 | 7.588 | 12,438 | +4,784 | 0.00% | 94,381 |
| 2024-12-27 | 2024-12-20 | 8.916 | 7,654 | +4,784 | 0.00% | 68,240 |
| 2024-12-03 | 2024-11-29 | 9.260 | 2,870 | -4,784 | 0.00% | 26,577 |
| 2024-11-22 | 2024-11-20 | 8.602 | 7,654 | -4,784 | 0.00% | 65,840 |
| 2024-11-20 | 2024-11-18 | 8.236 | 12,438 | +4,784 | 0.00% | 102,441 |
| 2024-11-19 | 2024-11-15 | 8.759 | 7,654 | -4,784 | 0.00% | 67,040 |
| 2024-11-18 | 2024-11-14 | 8.299 | 12,438 | +4,784 | 0.00% | 103,221 |
| 2024-11-13 | 2024-11-11 | 8.895 | 7,654 | -5,741 | 0.00% | 68,080 |
| 2024-11-11 | 2024-11-07 | 9.177 | 13,395 | -4,783 | 0.00% | 122,924 |
| 2024-10-10 | 2024-10-08 | 7.849 | 18,178 | +4,783 | 0.00% | 142,687 |
| 2024-07-04 | 2024-07-02 | 8.278 | 13,395 | +5,741 | 0.00% | 110,883 |
| 2024-06-25 | 2024-06-21 | 9.020 | 7,654 | +4,784 | 0.00% | 69,040 |
| 2024-06-18 | 2024-06-14 | 9.281 | 2,870 | -4,784 | 0.00% | 26,637 |
| 2024-06-14 | 2024-06-12 | 8.738 | 7,654 | +4,784 | 0.00% | 66,880 |
| 2024-04-26 | 2024-04-24 | 10.128 | 2,870 | -9,568 | 0.00% | 29,067 |
| 2024-04-23 | 2024-04-19 | 9.626 | 12,438 | +9,568 | 0.00% | 119,732 |
| 2024-02-28 | 2024-02-26 | 9.616 | 2,870 | -3,827 | 0.00% | 27,597 |
| 2024-02-27 | 2024-02-23 | 9.846 | 6,697 | +3,827 | 0.00% | 65,937 |
| 2024-02-16 | 2024-02-14 | 8.717 | 2,870 | -4,784 | 0.00% | 25,018 |
| 2024-02-15 | 2024-02-09 | 8.466 | 7,654 | +4,784 | 0.00% | 64,800 |
| 2024-01-24 | 2024-01-22 | 8.790 | 2,870 | -19,135 | 0.00% | 25,228 |
| 2024-01-05 | 2024-01-03 | 10.452 | 22,005 | +19,135 | 0.00% | 229,996 |
| 2023-09-19 | 2023-09-15 | 12.375 | 2,870 | -3,827 | 0.00% | 35,517 |
| 2023-08-08 | 2023-08-04 | 10.619 | 6,697 | -3,827 | 0.00% | 71,117 |
| 2023-02-10 | 2023-02-08 | 9.375 | 10,524 | -9,568 | 0.00% | 98,667 |
| 2023-02-09 | 2023-02-07 | 9.271 | 20,092 | +1,914 | 0.00% | 186,271 |
| 2023-02-06 | 2023-02-02 | 9.741 | 18,178 | +9,567 | 0.00% | 177,076 |
| 2022-12-28 | 2022-12-22 | 8.916 | 8,611 | -4,784 | 0.00% | 76,772 |
| 2022-12-14 | 2022-12-12 | 9.867 | 13,395 | +4,784 | 0.00% | 132,164 |
| 2021-11-23 | 2021-11-19 | 9.752 | 8,611 | +2,870 | 0.00% | 83,972 |
| 2021-06-09 | 2021-06-07 | 13.211 | 5,741 | +4,784 | 0.00% | 75,846 |
| 2021-05-27 | 2021-05-25 | 13.943 | 957 | -9,567 | 0.00% | 13,343 |
| 2021-02-26 | 2021-02-24 | 18.145 | 10,524 | -1,914 | 0.00% | 190,954 |
| 2021-02-25 | 2021-02-23 | 18.876 | 12,438 | -4,784 | 0.00% | 234,783 |
| 2021-02-19 | 2021-02-17 | 18.646 | 17,222 | +5,741 | 0.00% | 321,127 |
| 2021-02-18 | 2021-02-16 | 17.747 | 11,481 | +11,481 | 0.00% | 203,759 |
| 2021-02-10 | 2021-02-08 | 16.263 | 0 | -27,555 | ||
| 2021-02-05 | 2021-02-03 | 15.782 | 27,555 | +27,555 | 0.00% | 434,886 |
| 2021-01-26 | 2021-01-22 | 14.570 | 0 | -957 | ||
| 2021-01-22 | 2021-01-20 | 14.675 | 957 | -957 | 0.00% | 14,044 |
| 2021-01-20 | 2021-01-18 | 13.190 | 1,914 | -956 | 0.00% | 25,246 |
| 2021-01-14 | 2021-01-12 | 14.277 | 2,870 | +2,870 | 0.00% | 40,976 |
| 2020-10-09 | 2020-10-07 | 14.340 | 0 | -1,914 | ||
| 2020-10-07 | 2020-10-05 | 13.901 | 1,914 | +1,914 | 0.00% | 26,607 |
| 2020-10-06 | 2020-09-30 | 13.985 | 0 | -2,870 | ||
| 2020-09-23 | 2020-09-21 | 13.232 | 2,870 | +2,870 | 0.00% | 37,976 |
| 2020-08-06 | 2020-08-04 | 15.281 | 0 | -1,914 | ||
| 2020-07-15 | 2020-07-13 | 15.051 | 1,914 | +1,914 | 0.00% | 28,807 |
| 2020-07-13 | 2020-07-09 | 14.633 | 0 | -16,265 | ||
| 2020-07-08 | 2020-07-06 | 13.818 | 16,265 | +16,265 | 0.00% | 224,742 |
| 2020-06-29 | 2020-06-24 | 12.960 | 0 | -6,123 | ||
| 2020-06-23 | 2020-06-19 | 12.793 | 6,123 | +6,123 | 0.00% | 78,333 |
| 2019-03-05 | 2019-03-01 | 16.807 | 0 | -765 | ||
| 2019-03-01 | 2019-02-27 | 15.323 | 765 | +382 | 0.00% | 11,722 |
| 2019-02-19 | 2019-02-15 | 14.256 | 383 | +383 | 0.00% | 5,460 |
| 2019-02-13 | 2019-02-11 | 15.093 | 0 | -1,339 | ||
| 2019-02-11 | 2019-02-04 | 15.302 | 1,339 | 0.00% | 20,489 |
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