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 | 0.250 | 12,811 | +0 | 0.01% | 3,203 |
| 2025-10-13 | 2025-10-09 | 0.250 | 12,811 | +0 | 0.01% | 3,203 |
| 2025-10-10 | 2025-10-08 | 0.250 | 12,811 | +0 | 0.01% | 3,203 |
| 2025-10-09 | 2025-10-06 | 0.265 | 12,811 | +0 | 0.01% | 3,395 |
| 2025-10-08 | 2025-10-03 | 0.275 | 12,811 | +0 | 0.01% | 3,523 |
| 2025-10-06 | 2025-10-02 | 0.270 | 12,811 | -3 | 0.01% | 3,459 |
| 2025-07-18 | 2025-07-16 | 0.310 | 12,814 | +10,004 | 0.01% | 3,972 |
| 2025-07-09 | 2025-07-07 | 0.310 | 2,810 | -2 | 0.01% | 871 |
| 2025-07-08 | 2025-07-04 | 0.300 | 2,812 | -1 | 0.01% | 844 |
| 2025-06-16 | 2025-06-12 | 0.308 | 2,813 | +340 | 0.01% | 865 |
| 2025-06-13 | 2025-06-11 | 0.308 | 2,473 | -729 | 0.01% | 761 |
| 2025-03-07 | 2025-03-05 | 0.299 | 3,202 | -1 | 0.01% | 957 |
| 2025-01-03 | 2024-12-31 | 0.308 | 3,203 | -2 | 0.01% | 985 |
| 2024-01-02 | 2023-12-28 | 9.491 | 3,205 | -2 | 0.01% | 30,418 |
| 2022-11-28 | 2022-11-24 | 2.768 | 3,207 | +171 | 0.01% | 8,878 |
| 2022-11-25 | 2022-11-23 | 2.856 | 3,036 | +2 | 0.01% | 8,671 |
| 2022-01-04 | 2021-12-31 | 2.329 | 3,034 | -3 | 0.01% | 7,066 |
| 2021-12-30 | 2021-12-28 | 2.083 | 3,037 | -2 | 0.01% | 6,325 |
| 2021-10-28 | 2021-10-26 | 3.164 | 3,039 | -7 | 0.01% | 9,614 |
| 2021-09-02 | 2021-08-31 | 1.758 | 3,046 | +2,276 | 0.03% | 5,354 |
| 2021-08-20 | 2021-08-18 | 1.608 | 770 | -2 | 0.01% | 1,238 |
| 2021-08-05 | 2021-08-03 | 1.533 | 772 | -255 | 0.01% | 1,183 |
| 2021-02-03 | 2021-02-01 | 1.249 | 1,027 | +1 | 0.01% | 1,282 |
| 2020-12-30 | 2020-12-28 | 1.268 | 1,026 | -1 | 0.01% | 1,301 |
| 2020-10-21 | 2020-10-19 | 1.784 | 1,027 | -2 | 0.01% | 1,832 |
| 2020-04-02 | 2020-03-31 | 4.624 | 1,029 | +757 | 0.01% | 4,758 |
| 2019-12-16 | 2019-12-12 | 59.455 | 272 | -2 | 0.00% | 16,172 |
| 2019-11-19 | 2019-11-15 | 26.821 | 274 | -2 | 0.00% | 7,349 |
| 2019-07-23 | 2019-07-19 | 37.655 | 276 | -4 | 0.00% | 10,393 |
| 2019-01-03 | 2018-12-31 | 63.418 | 280 | -2 | 0.00% | 17,757 |
| 2018-11-16 | 2018-11-14 | 51.527 | 282 | -2 | 0.00% | 14,531 |
| 2018-05-11 | 2018-05-09 | 65.400 | 284 | -1 | 0.00% | 18,574 |
| 2017-11-27 | 2017-11-23 | 73.988 | 285 | -6 | 0.00% | 21,087 |
| 2017-11-07 | 2017-11-03 | 74.648 | 291 | -3 | 0.00% | 21,723 |
| 2017-07-21 | 2017-07-19 | 105.036 | 294 | -2 | 0.00% | 30,881 |
| 2017-07-13 | 2017-07-11 | 103.055 | 296 | -2 | 0.00% | 30,504 |
| 2017-02-13 | 2017-02-09 | 104.376 | 298 | -15 | 0.00% | 31,104 |
| 2016-12-22 | 2016-12-20 | 111.642 | 313 | -4 | 0.00% | 34,944 |
| 2016-12-16 | 2016-12-14 | 107.018 | 317 | -19 | 0.00% | 33,925 |
| 2016-12-13 | 2016-12-09 | 114.945 | 336 | -152 | 0.00% | 38,622 |
| 2016-09-29 | 2016-09-27 | 168.455 | 488 | -3 | 0.01% | 82,206 |
| 2016-09-09 | 2016-09-07 | 184.970 | 491 | -7 | 0.01% | 90,820 |
| 2016-08-25 | 2016-08-23 | 181.667 | 498 | +2 | 0.01% | 90,470 |
| 2016-08-23 | 2016-08-19 | 184.970 | 496 | +4 | 0.01% | 91,745 |
| 2016-08-09 | 2016-08-05 | 181.667 | 492 | -9 | 0.01% | 89,380 |
| 2016-07-27 | 2016-07-25 | 175.061 | 501 | -31 | 0.01% | 87,705 |
| 2016-07-22 | 2016-07-20 | 184.970 | 532 | -46 | 0.01% | 98,404 |
| 2016-07-20 | 2016-07-18 | 184.970 | 578 | +46 | 0.01% | 106,912 |
| 2016-07-18 | 2016-07-14 | 181.667 | 532 | +2 | 0.01% | 96,647 |
| 2016-07-11 | 2016-07-07 | 211.394 | 530 | +2 | 0.01% | 112,039 |
| 2016-06-10 | 2016-06-07 | 129.479 | 528 | +6 | 0.01% | 68,365 |
| 2016-06-08 | 2016-06-06 | 130.800 | 522 | +2 | 0.01% | 68,278 |
| 2016-05-20 | 2016-05-18 | 149.297 | 520 | -13 | 0.01% | 77,634 |
| 2016-05-12 | 2016-05-10 | 132.121 | 533 | +1 | 0.01% | 70,421 |
| 2016-05-11 | 2016-05-09 | 135.424 | 532 | +4 | 0.01% | 72,046 |
| 2016-03-23 | 2016-03-21 | 211.394 | 528 | +7 | 0.01% | 111,616 |
| 2016-02-25 | 2016-02-23 | 221.303 | 521 | -90 | 0.01% | 115,299 |
| 2016-02-24 | 2016-02-22 | 188.273 | 611 | +2 | 0.01% | 115,035 |
| 2016-02-23 | 2016-02-19 | 175.061 | 609 | +91 | 0.01% | 106,612 |
| 2016-02-22 | 2016-02-18 | 218.000 | 518 | -7 | 0.01% | 112,924 |
| 2016-02-19 | 2016-02-17 | 184.970 | 525 | -33 | 0.01% | 97,109 |
| 2016-01-22 | 2016-01-20 | 112.303 | 558 | -1 | 0.01% | 62,665 |
| 2016-01-21 | 2016-01-19 | 116.927 | 559 | +3 | 0.01% | 65,362 |
| 2015-11-27 | 2015-11-25 | 126.176 | 556 | -151 | 0.01% | 70,154 |
| 2015-11-05 | 2015-11-03 | 130.800 | 707 | +151 | 0.01% | 92,476 |
| 2015-10-02 | 2015-09-29 | 135.424 | 556 | +1 | 0.01% | 75,296 |
| 2015-09-14 | 2015-09-10 | 139.388 | 555 | -1,211 | 0.01% | 77,360 |
| 2015-09-11 | 2015-09-09 | 106.358 | 1,766 | -9 | 0.03% | 187,827 |
| 2015-08-27 | 2015-08-25 | 89.182 | 1,775 | +303 | 0.03% | 158,298 |
| 2015-08-18 | 2015-08-14 | 134.764 | 1,472 | +908 | 0.02% | 198,372 |
| 2015-07-29 | 2015-07-27 | 157.224 | 564 | +152 | 0.01% | 88,674 |
| 2015-07-20 | 2015-07-16 | 221.303 | 412 | -909 | 0.01% | 91,177 |
| 2015-07-17 | 2015-07-15 | 231.212 | 1,321 | +379 | 0.02% | 305,431 |
| 2015-07-15 | 2015-07-13 | 178.364 | 942 | -1,711 | 0.02% | 168,019 |
| 2015-07-14 | 2015-07-10 | 163.170 | 2,653 | +2,257 | 0.04% | 432,889 |
| 2015-07-06 | 2015-07-02 | 274.152 | 396 | -15 | 0.01% | 108,564 |
| 2015-06-30 | 2015-06-26 | 350.121 | 411 | +30 | 0.01% | 143,900 |
| 2015-06-26 | 2015-06-24 | 416.182 | 381 | +3 | 0.01% | 158,565 |
| 2015-06-19 | 2015-06-17 | 515.273 | 378 | +8 | 0.01% | 194,773 |
| 2015-06-16 | 2015-06-12 | 416.182 | 370 | +8 | 0.01% | 153,987 |
| 2015-06-11 | 2015-06-09 | 402.970 | 362 | +2 | 0.01% | 145,875 |
| 2015-06-08 | 2015-06-04 | 436.000 | 360 | +5 | 0.01% | 156,960 |
| 2015-06-05 | 2015-06-03 | 436.000 | 355 | +91 | 0.01% | 154,780 |
| 2015-06-04 | 2015-06-02 | 488.848 | 264 | +2 | 0.00% | 129,056 |
| 2015-06-01 | 2015-05-28 | 535.091 | 262 | -15 | 0.00% | 140,194 |
| 2015-05-28 | 2015-05-26 | 521.879 | 277 | +12 | 0.00% | 144,560 |
| 2015-05-26 | 2015-05-21 | 528.485 | 265 | +2 | 0.00% | 140,048 |
| 2015-05-07 | 2015-05-05 | 654.000 | 263 | +76 | 0.00% | 172,002 |
| 2015-04-28 | 2015-04-24 | 766.303 | 187 | -1 | 0.00% | 143,299 |
| 2015-04-27 | 2015-04-23 | 720.061 | 188 | -30 | 0.00% | 135,371 |
| 2015-04-23 | 2015-04-21 | 680.424 | 218 | +30 | 0.00% | 148,332 |
| 2015-04-02 | 2015-03-31 | 429.394 | 188 | -2 | 0.00% | 80,726 |
| 2015-03-30 | 2015-03-26 | 422.788 | 190 | -76 | 0.00% | 80,330 |
| 2015-03-27 | 2015-03-25 | 409.576 | 266 | -5 | 0.00% | 108,947 |
| 2015-03-06 | 2015-03-04 | 350.121 | 271 | -2 | 0.00% | 94,883 |
| 2015-03-02 | 2015-02-26 | 356.727 | 273 | +76 | 0.00% | 97,387 |
| 2015-02-12 | 2015-02-10 | 356.727 | 197 | -2 | 0.00% | 70,275 |
| 2015-01-21 | 2015-01-19 | 409.576 | 199 | +199 | 0.00% | 81,506 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -199 | ||
| 2015-01-13 | 2015-01-09 | 297.273 | 199 | -2 | 0.00% | 59,157 |
| 2015-01-08 | 2015-01-06 | 295.291 | 201 | -1 | 0.00% | 59,353 |
| 2015-01-06 | 2015-01-02 | 312.136 | 202 | -2 | 0.00% | 63,052 |
| 2014-12-30 | 2014-12-24 | 241.782 | 204 | +1 | 0.00% | 49,323 |
| 2014-12-16 | 2014-12-12 | 221.964 | 203 | -2 | 0.00% | 45,059 |
| 2014-12-15 | 2014-12-11 | 207.761 | 205 | -2 | 0.00% | 42,591 |
| 2014-12-09 | 2014-12-05 | 189.264 | 207 | -3 | 0.00% | 39,178 |
| 2014-11-17 | 2014-11-13 | 102.394 | 210 | -8 | 0.00% | 21,503 |
| 2014-11-13 | 2014-11-11 | 91.824 | 218 | -1 | 0.00% | 20,018 |
| 2014-11-05 | 2014-11-03 | 97.770 | 219 | -3 | 0.00% | 21,412 |
| 2014-10-09 | 2014-10-07 | 70.024 | 222 | -6 | 0.00% | 15,545 |
| 2014-01-07 | 2014-01-03 | 42.939 | 228 | -2 | 0.01% | 9,790 |
| 2013-12-30 | 2013-12-24 | 35.342 | 230 | +8 | 0.01% | 8,129 |
| 2013-08-12 | 2013-08-08 | 34.021 | 222 | -303 | 0.00% | 7,553 |
| 2013-08-06 | 2013-08-02 | 32.700 | 525 | +303 | 0.01% | 17,167 |
| 2013-03-13 | 2013-03-11 | 27.415 | 222 | -1 | 0.00% | 6,086 |
| 2013-01-25 | 2013-01-23 | 29.397 | 223 | +5 | 0.00% | 6,556 |
| 2012-12-28 | 2012-12-24 | 29.727 | 218 | -1 | 0.00% | 6,481 |
| 2012-12-21 | 2012-12-19 | 31.048 | 219 | -1 | 0.00% | 6,800 |
| 2012-07-09 | 2012-07-05 | 32.370 | 220 | -2 | 0.00% | 7,121 |
| 2012-01-04 | 2011-12-30 | 24.112 | 222 | -2 | 0.00% | 5,353 |
| 2012-01-03 | 2011-12-29 | 24.442 | 224 | -4 | 0.00% | 5,475 |
| 2011-12-28 | 2011-12-22 | 28.406 | 228 | -8 | 0.01% | 6,477 |
| 2011-10-13 | 2011-10-11 | 33.030 | 236 | -2 | 0.01% | 7,795 |
| 2011-10-12 | 2011-10-10 | 31.048 | 238 | -4 | 0.01% | 7,390 |
| 2011-05-23 | 2011-05-19 | 42.609 | 242 | -13 | 0.01% | 10,311 |
| 2011-05-17 | 2011-05-13 | 49.215 | 255 | -5 | 0.01% | 12,550 |
| 2011-05-12 | 2011-05-09 | 50.536 | 260 | +88 | 0.01% | 13,139 |
| 2011-05-03 | 2011-04-28 | 54.830 | 172 | -2 | 0.00% | 9,431 |
| 2011-01-24 | 2011-01-20 | 64.409 | 174 | -303 | 0.00% | 11,207 |
| 2011-01-19 | 2011-01-17 | 63.088 | 477 | +303 | 0.01% | 30,093 |
| 2011-01-17 | 2011-01-13 | 95.458 | 174 | -4 | 0.00% | 16,610 |
| 2010-12-22 | 2010-12-20 | 39.636 | 178 | -8 | 0.00% | 7,055 |
| 2010-12-06 | 2010-12-02 | 40.627 | 186 | -2 | 0.00% | 7,557 |
| 2010-10-27 | 2010-10-25 | 46.903 | 188 | -6 | 0.00% | 8,818 |
| 2010-10-14 | 2010-10-12 | 51.197 | 194 | -3 | 0.00% | 9,932 |
| 2010-07-21 | 2010-07-19 | 39.636 | 197 | -4 | 0.00% | 7,808 |
| 2010-04-20 | 2010-04-16 | 84.888 | 201 | -2 | 0.00% | 17,062 |
| 2010-04-16 | 2010-04-14 | 99.752 | 203 | -2 | 0.00% | 20,250 |
| 2010-04-15 | 2010-04-13 | 107.679 | 205 | -2 | 0.00% | 22,074 |
| 2010-04-14 | 2010-04-12 | 42.939 | 207 | +1 | 0.00% | 8,888 |
| 2010-01-14 | 2010-01-12 | 19.818 | 206 | -4 | 0.00% | 4,083 |
| 2010-01-11 | 2010-01-07 | 16.845 | 210 | -12 | 0.00% | 3,538 |
| 2010-01-05 | 2009-12-31 | 16.845 | 222 | -4 | 0.00% | 3,740 |
| 2009-12-30 | 2009-12-28 | 16.515 | 226 | -6 | 0.00% | 3,732 |
| 2009-12-15 | 2009-12-11 | 16.515 | 232 | -65 | 0.01% | 3,832 |
| 2009-12-14 | 2009-12-10 | 16.515 | 297 | -1 | 0.01% | 4,905 |
| 2009-12-10 | 2009-12-08 | 16.515 | 298 | -2 | 0.01% | 4,922 |
| 2009-10-23 | 2009-10-21 | 16.845 | 300 | -2 | 0.01% | 5,054 |
| 2009-10-16 | 2009-10-14 | 16.845 | 302 | -58 | 0.01% | 5,087 |
| 2009-04-07 | 2009-04-03 | 4.955 | 360 | -6 | 0.01% | 1,784 |
| 2008-07-04 | 2008-07-02 | 16.020 | 366 | -20 | 0.01% | 5,863 |
| 2008-05-16 | 2008-05-14 | 25.764 | 386 | +13 | 0.01% | 9,945 |
| 2007-06-26 | 2007-06-22 | 37.985 | 373 | 0.01% | 14,168 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy