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 | 71.600 | 300 | +0 | 0.00% | 21,480 |
| 2025-10-13 | 2025-10-09 | 75.750 | 300 | +0 | 0.00% | 22,725 |
| 2025-10-10 | 2025-10-08 | 79.200 | 300 | +300 | 0.00% | 23,760 |
| 2025-08-29 | 2025-08-27 | 79.150 | 0 | -300 | ||
| 2025-08-28 | 2025-08-26 | 83.900 | 300 | +300 | 0.00% | 25,170 |
| 2025-07-31 | 2025-07-29 | 72.300 | 0 | -300 | ||
| 2025-07-30 | 2025-07-28 | 69.550 | 300 | +300 | 0.00% | 20,865 |
| 2024-04-26 | 2024-04-24 | 15.700 | 0 | -2,500 | ||
| 2024-03-19 | 2024-03-15 | 15.020 | 2,500 | +2,500 | 0.00% | 37,550 |
| 2021-01-25 | 2021-01-21 | 45.200 | 0 | -18,000 | ||
| 2021-01-20 | 2021-01-18 | 41.900 | 18,000 | +18,000 | 0.01% | 754,200 |
| 2020-12-15 | 2020-12-11 | 41.250 | 0 | -2,000 | ||
| 2020-12-10 | 2020-12-08 | 37.500 | 2,000 | +2,000 | 0.00% | 75,000 |
| 2020-07-14 | 2020-07-10 | 57.500 | 0 | -200 | ||
| 2020-07-03 | 2020-06-30 | 51.900 | 200 | -7,200 | 0.00% | 10,380 |
| 2020-06-30 | 2020-06-26 | 53.800 | 7,400 | +1,200 | 0.00% | 398,120 |
| 2020-06-26 | 2020-06-23 | 55.000 | 6,200 | +6,000 | 0.00% | 341,000 |
| 2020-06-19 | 2020-06-17 | 54.200 | 200 | -10,000 | 0.00% | 10,840 |
| 2020-06-18 | 2020-06-16 | 50.500 | 10,200 | -16,000 | 0.01% | 515,100 |
| 2020-06-11 | 2020-06-09 | 41.700 | 26,200 | +6,000 | 0.02% | 1,092,540 |
| 2020-06-09 | 2020-06-05 | 40.550 | 20,200 | +5,000 | 0.01% | 819,110 |
| 2020-06-03 | 2020-06-01 | 41.300 | 15,200 | +15,000 | 0.01% | 627,760 |
| 2020-05-04 | 2020-04-28 | 46.200 | 200 | -800 | 0.00% | 9,240 |
| 2019-10-16 | 2019-10-14 | 47.900 | 1,000 | -600 | 0.00% | 47,900 |
| 2019-10-10 | 2019-10-08 | 42.450 | 1,600 | +600 | 0.00% | 67,920 |
| 2019-10-02 | 2019-09-27 | 49.100 | 1,000 | +1,000 | 0.00% | 49,100 |
| 2019-09-27 | 2019-09-25 | 49.450 | 0 |
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