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 | 4.750 | 500,000 | +0 | 0.10% | 2,375,000 |
| 2025-10-13 | 2025-10-09 | 4.640 | 500,000 | +0 | 0.10% | 2,320,000 |
| 2025-10-10 | 2025-10-08 | 4.590 | 500,000 | +0 | 0.10% | 2,295,000 |
| 2025-10-09 | 2025-10-06 | 4.580 | 500,000 | +0 | 0.10% | 2,290,000 |
| 2025-10-08 | 2025-10-03 | 4.500 | 500,000 | +0 | 0.10% | 2,250,000 |
| 2025-10-06 | 2025-10-02 | 4.350 | 500,000 | +0 | 0.10% | 2,175,000 |
| 2025-10-03 | 2025-09-30 | 4.370 | 500,000 | +0 | 0.10% | 2,185,000 |
| 2025-10-02 | 2025-09-29 | 4.500 | 500,000 | +0 | 0.10% | 2,250,000 |
| 2025-09-30 | 2025-09-26 | 4.120 | 500,000 | +0 | 0.10% | 2,060,000 |
| 2025-09-29 | 2025-09-25 | 4.450 | 500,000 | +0 | 0.10% | 2,225,000 |
| 2025-09-26 | 2025-09-24 | 4.060 | 500,000 | +0 | 0.10% | 2,030,000 |
| 2025-09-25 | 2025-09-23 | 4.460 | 500,000 | +0 | 0.10% | 2,230,000 |
| 2025-09-24 | 2025-09-22 | 4.350 | 500,000 | +0 | 0.10% | 2,175,000 |
| 2025-09-23 | 2025-09-19 | 3.810 | 500,000 | +0 | 0.10% | 1,905,000 |
| 2025-09-22 | 2025-09-18 | 4.000 | 500,000 | +0 | 0.10% | 2,000,000 |
| 2025-09-19 | 2025-09-17 | 3.860 | 500,000 | +0 | 0.10% | 1,930,000 |
| 2025-09-18 | 2025-09-16 | 4.060 | 500,000 | +0 | 0.10% | 2,030,000 |
| 2025-09-17 | 2025-09-15 | 4.000 | 500,000 | +0 | 0.10% | 2,000,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 500,000 | +0 | 0.10% | 1,820,000 |
| 2025-09-15 | 2025-09-11 | 3.590 | 500,000 | +0 | 0.10% | 1,795,000 |
| 2025-09-12 | 2025-09-10 | 3.650 | 500,000 | +0 | 0.10% | 1,825,000 |
| 2025-09-11 | 2025-09-09 | 3.710 | 500,000 | +0 | 0.10% | 1,855,000 |
| 2025-09-10 | 2025-09-08 | 3.930 | 500,000 | +0 | 0.10% | 1,965,000 |
| 2025-09-09 | 2025-09-05 | 4.100 | 500,000 | +0 | 0.10% | 2,050,000 |
| 2025-09-08 | 2025-09-04 | 4.070 | 500,000 | +0 | 0.10% | 2,035,000 |
| 2025-09-05 | 2025-09-03 | 4.130 | 500,000 | +0 | 0.10% | 2,065,000 |
| 2025-09-04 | 2025-09-02 | 4.300 | 500,000 | +0 | 0.10% | 2,150,000 |
| 2025-09-03 | 2025-09-01 | 4.580 | 500,000 | +0 | 0.10% | 2,290,000 |
| 2025-09-02 | 2025-08-29 | 4.680 | 500,000 | +0 | 0.10% | 2,340,000 |
| 2025-09-01 | 2025-08-28 | 4.740 | 500,000 | +0 | 0.10% | 2,370,000 |
| 2025-08-29 | 2025-08-27 | 4.970 | 500,000 | +0 | 0.10% | 2,485,000 |
| 2025-08-28 | 2025-08-26 | 4.890 | 500,000 | +0 | 0.10% | 2,445,000 |
| 2025-08-27 | 2025-08-25 | 5.020 | 500,000 | +0 | 0.10% | 2,510,000 |
| 2025-08-26 | 2025-08-22 | 4.640 | 500,000 | +0 | 0.10% | 2,320,000 |
| 2025-08-25 | 2025-08-21 | 4.450 | 500,000 | +0 | 0.10% | 2,225,000 |
| 2025-08-22 | 2025-08-20 | 4.600 | 500,000 | +0 | 0.10% | 2,300,000 |
| 2025-08-21 | 2025-08-19 | 4.900 | 500,000 | +0 | 0.10% | 2,450,000 |
| 2025-08-20 | 2025-08-18 | 5.050 | 500,000 | +0 | 0.10% | 2,525,000 |
| 2025-08-19 | 2025-08-15 | 4.940 | 500,000 | +0 | 0.10% | 2,470,000 |
| 2025-08-18 | 2025-08-14 | 4.700 | 500,000 | +0 | 0.10% | 2,350,000 |
| 2025-08-15 | 2025-08-13 | 4.660 | 500,000 | +0 | 0.10% | 2,330,000 |
| 2025-08-14 | 2025-08-12 | 4.830 | 500,000 | +0 | 0.10% | 2,415,000 |
| 2025-08-13 | 2025-08-11 | 4.230 | 500,000 | +0 | 0.10% | 2,115,000 |
| 2025-08-12 | 2025-08-08 | 4.510 | 500,000 | +0 | 0.10% | 2,255,000 |
| 2025-08-11 | 2025-08-07 | 4.570 | 500,000 | +0 | 0.10% | 2,285,000 |
| 2025-08-08 | 2025-08-06 | 4.830 | 500,000 | +0 | 0.10% | 2,415,000 |
| 2025-08-07 | 2025-08-05 | 4.330 | 500,000 | +0 | 0.10% | 2,165,000 |
| 2025-08-06 | 2025-08-04 | 4.200 | 500,000 | +0 | 0.10% | 2,100,000 |
| 2025-08-05 | 2025-08-01 | 3.810 | 500,000 | -270,000 | 0.10% | 1,905,000 |
| 2025-08-01 | 2025-07-30 | 2.620 | 770,000 | -20,000 | 0.15% | 2,017,400 |
| 2025-07-30 | 2025-07-28 | 2.690 | 790,000 | -20,000 | 0.16% | 2,125,100 |
| 2025-07-25 | 2025-07-23 | 2.700 | 810,000 | +18,000 | 0.16% | 2,187,000 |
| 2025-07-24 | 2025-07-22 | 2.550 | 792,000 | -6,000 | 0.16% | 2,019,600 |
| 2025-07-22 | 2025-07-18 | 2.500 | 798,000 | +18,000 | 0.16% | 1,995,000 |
| 2025-07-21 | 2025-07-17 | 2.600 | 780,000 | -10,000 | 0.15% | 2,028,000 |
| 2025-07-18 | 2025-07-16 | 2.650 | 790,000 | +130,000 | 0.16% | 2,093,500 |
| 2025-07-17 | 2025-07-15 | 2.680 | 660,000 | -40,000 | 0.13% | 1,768,800 |
| 2025-07-15 | 2025-07-11 | 2.480 | 700,000 | -52,000 | 0.14% | 1,736,000 |
| 2025-07-14 | 2025-07-10 | 2.460 | 752,000 | -126,000 | 0.15% | 1,849,920 |
| 2025-07-11 | 2025-07-09 | 2.630 | 878,000 | +64,000 | 0.17% | 2,309,140 |
| 2025-07-10 | 2025-07-08 | 2.570 | 814,000 | +114,000 | 0.16% | 2,091,980 |
| 2025-07-03 | 2025-06-30 | 2.130 | 700,000 | -100,000 | 0.14% | 1,491,000 |
| 2025-07-02 | 2025-06-27 | 1.730 | 800,000 | +100,000 | 0.16% | 1,383,616 |
| 2025-06-30 | 2025-06-26 | 1.618 | 700,000 | +7,901 | 0.14% | 1,132,785 |
| 2023-07-27 | 2023-07-25 | 0.587 | 692,099 | -9,888 | 0.14% | 406,000 |
| 2023-06-12 | 2023-06-08 | 0.587 | 701,987 | +9,888 | 0.14% | 411,800 |
| 2022-06-29 | 2022-06-27 | 0.636 | 692,099 | +31,730 | 0.14% | 440,180 |
| 2021-12-02 | 2021-11-30 | 0.901 | 660,369 | -33,962 | 0.14% | 595,000 |
| 2021-11-29 | 2021-11-25 | 0.827 | 694,331 | -11,321 | 0.15% | 574,080 |
| 2021-06-30 | 2021-06-28 | 0.921 | 705,652 | +23,549 | 0.15% | 650,012 |
| 2021-06-03 | 2021-06-01 | 1.020 | 682,103 | -1,824 | 0.15% | 695,640 |
| 2021-06-01 | 2021-05-28 | 0.965 | 683,927 | -45,595 | 0.15% | 660,000 |
| 2021-05-14 | 2021-05-12 | 0.932 | 729,522 | -91,190 | 0.16% | 680,000 |
| 2021-05-12 | 2021-05-10 | 0.965 | 820,712 | -18,238 | 0.18% | 792,000 |
| 2021-03-05 | 2021-03-03 | 0.943 | 838,950 | -27,357 | 0.18% | 791,200 |
| 2021-03-04 | 2021-03-02 | 1.031 | 866,307 | -91,190 | 0.19% | 893,000 |
| 2021-01-18 | 2021-01-14 | 1.075 | 957,497 | -91,190 | 0.21% | 1,029,000 |
| 2020-12-09 | 2020-12-07 | 0.899 | 1,048,687 | -45,595 | 0.23% | 943,000 |
| 2020-10-21 | 2020-10-19 | 0.877 | 1,094,282 | -91,191 | 0.24% | 960,000 |
| 2020-10-20 | 2020-10-16 | 0.877 | 1,185,473 | -62,009 | 0.26% | 1,040,000 |
| 2020-10-15 | 2020-10-12 | 0.855 | 1,247,482 | -29,181 | 0.27% | 1,067,040 |
| 2020-09-21 | 2020-09-17 | 0.735 | 1,276,663 | -89,366 | 0.28% | 938,000 |
| 2020-09-17 | 2020-09-15 | 0.790 | 1,366,029 | -1,824 | 0.30% | 1,078,560 |
| 2020-08-03 | 2020-07-30 | 0.691 | 1,367,853 | -91,190 | 0.30% | 945,000 |
| 2020-07-17 | 2020-07-15 | 0.669 | 1,459,043 | -182,381 | 0.32% | 976,000 |
| 2020-07-08 | 2020-07-06 | 0.737 | 1,641,424 | +53,603 | 0.36% | 1,209,498 |
| 2020-01-10 | 2020-01-08 | 1.020 | 1,587,821 | -176,424 | 0.36% | 1,620,000 |
| 2019-11-18 | 2019-11-14 | 1.043 | 1,764,245 | 0.40% | 1,840,000 |
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