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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | -2,000 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 2,000 | +2,000 | 0.00% | 30,640 |
| 2025-09-05 | 2025-09-03 | 9.550 | 0 | -2,000 | ||
| 2025-09-03 | 2025-09-01 | 9.820 | 2,000 | +2,000 | 0.00% | 19,640 |
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | -2,000 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 2,000 | +2,000 | 0.00% | 20,800 |
| 2025-07-21 | 2025-07-17 | 8.300 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 7.490 | 2,000 | +2,000 | 0.00% | 14,980 |
| 2025-05-27 | 2025-05-23 | 8.900 | 0 | -3,000 | ||
| 2025-05-22 | 2025-05-20 | 7.610 | 3,000 | +3,000 | 0.00% | 22,830 |
| 2025-05-16 | 2025-05-14 | 6.610 | 0 | -2,000 | ||
| 2025-05-15 | 2025-05-13 | 6.600 | 2,000 | +2,000 | 0.00% | 13,200 |
| 2025-05-08 | 2025-05-06 | 8.030 | 0 | -3,000 | ||
| 2025-05-07 | 2025-05-02 | 7.850 | 3,000 | +3,000 | 0.00% | 23,550 |
| 2025-04-16 | 2025-04-14 | 6.650 | 0 | -3,000 | ||
| 2025-04-15 | 2025-04-11 | 6.370 | 3,000 | +3,000 | 0.00% | 19,110 |
| 2025-04-02 | 2025-03-31 | 8.300 | 0 | -2,000 | ||
| 2025-04-01 | 2025-03-28 | 8.170 | 2,000 | +2,000 | 0.00% | 16,340 |
| 2025-03-24 | 2025-03-20 | 6.990 | 0 | -3,000 | ||
| 2025-03-20 | 2025-03-18 | 7.290 | 3,000 | +3,000 | 0.00% | 21,870 |
| 2025-03-12 | 2025-03-10 | 4.950 | 0 | -20,000 | ||
| 2025-03-07 | 2025-03-05 | 6.050 | 20,000 | +20,000 | 0.00% | 121,000 |
| 2025-03-04 | 2025-02-28 | 5.880 | 0 | -3,000 | ||
| 2025-03-03 | 2025-02-27 | 6.080 | 3,000 | +3,000 | 0.00% | 18,240 |
| 2024-10-04 | 2024-10-02 | 4.380 | 0 | -5,000 | ||
| 2024-10-03 | 2024-09-30 | 4.720 | 5,000 | +5,000 | 0.00% | 23,600 |
| 2023-11-28 | 2023-11-24 | 6.710 | 0 | -1,000 | ||
| 2023-11-20 | 2023-11-16 | 6.750 | 1,000 | +1,000 | 0.00% | 6,750 |
| 2023-07-19 | 2023-07-14 | 9.350 | 0 | -2,000 | ||
| 2023-07-12 | 2023-07-10 | 8.650 | 2,000 | -20,000 | 0.00% | 17,300 |
| 2023-07-11 | 2023-07-07 | 9.150 | 22,000 | +20,000 | 0.00% | 201,300 |
| 2023-06-20 | 2023-06-16 | 8.200 | 2,000 | +2,000 | 0.00% | 16,400 |
| 2023-02-10 | 2023-02-08 | 15.140 | 0 | -1,000 | ||
| 2023-02-08 | 2023-02-06 | 15.100 | 1,000 | +1,000 | 0.00% | 15,100 |
| 2022-06-23 | 2022-06-21 | 8.980 | 0 | -12,000 | ||
| 2022-06-06 | 2022-06-01 | 7.730 | 12,000 | -4,000 | 0.00% | 92,760 |
| 2022-05-05 | 2022-05-03 | 7.820 | 16,000 | +16,000 | 0.00% | 125,120 |
| 2022-05-04 | 2022-04-29 | 8.090 | 0 | -20,000 | ||
| 2022-04-29 | 2022-04-27 | 6.860 | 20,000 | +20,000 | 0.00% | 137,200 |
| 2022-04-07 | 2022-04-04 | 8.490 | 0 | -20,000 | ||
| 2022-04-04 | 2022-03-31 | 7.950 | 20,000 | +20,000 | 0.00% | 159,000 |
| 2022-03-22 | 2022-03-18 | 8.030 | 0 | -10,000 | ||
| 2022-03-17 | 2022-03-15 | 6.400 | 10,000 | +10,000 | 0.00% | 64,000 |
| 2021-06-24 | 2021-06-22 | 22.250 | 0 | -1,000 | ||
| 2021-06-23 | 2021-06-21 | 22.100 | 1,000 | +1,000 | 0.00% | 22,100 |
| 2021-05-21 | 2021-05-18 | 18.300 | 0 | -60,000 | ||
| 2021-04-27 | 2021-04-23 | 13.000 | 60,000 | +60,000 | 0.01% | 780,000 |
| 2021-03-31 | 2021-03-29 | 11.580 | 0 | -10,000 | ||
| 2021-03-25 | 2021-03-23 | 11.460 | 10,000 | +10,000 | 0.00% | 114,600 |
| 2021-02-08 | 2021-02-04 | 13.960 | 0 | -10,000 | ||
| 2021-02-05 | 2021-02-03 | 14.440 | 10,000 | +10,000 | 0.00% | 144,400 |
| 2021-02-04 | 2021-02-02 | 13.940 | 0 | -6,000 | ||
| 2021-01-29 | 2021-01-27 | 14.460 | 6,000 | +6,000 | 0.00% | 86,760 |
| 2021-01-21 | 2021-01-19 | 15.300 | 0 | -6,000 | ||
| 2021-01-20 | 2021-01-18 | 15.300 | 6,000 | +3,000 | 0.00% | 91,800 |
| 2021-01-18 | 2021-01-14 | 14.380 | 3,000 | +3,000 | 0.00% | 43,140 |
| 2020-07-13 | 2020-07-09 | 17.100 | 0 | -2,000 | ||
| 2020-06-29 | 2020-06-24 | 17.800 | 2,000 | -1,000 | 0.00% | 35,600 |
| 2020-06-24 | 2020-06-22 | 17.880 | 3,000 | +1,000 | 0.00% | 53,640 |
| 2020-06-22 | 2020-06-18 | 17.060 | 2,000 | +2,000 | 0.00% | 34,120 |
| 2020-05-22 | 2020-05-20 | 23.100 | 0 | -4,000 | ||
| 2020-05-21 | 2020-05-19 | 22.050 | 4,000 | +2,000 | 0.00% | 88,200 |
| 2020-05-20 | 2020-05-18 | 23.000 | 2,000 | +2,000 | 0.00% | 46,000 |
| 2020-04-29 | 2020-04-27 | 17.040 | 0 | -2,000 | ||
| 2020-04-27 | 2020-04-23 | 18.000 | 2,000 | +1,000 | 0.00% | 36,000 |
| 2020-04-20 | 2020-04-16 | 16.800 | 1,000 | -10,000 | 0.00% | 16,800 |
| 2020-03-03 | 2020-02-28 | 17.580 | 11,000 | +1,000 | 0.00% | 193,380 |
| 2020-02-26 | 2020-02-24 | 19.320 | 10,000 | +10,000 | 0.00% | 193,200 |
| 2020-02-21 | 2020-02-19 | 17.940 | 0 | -5,000 | ||
| 2020-02-20 | 2020-02-18 | 18.060 | 5,000 | -5,000 | 0.00% | 90,300 |
| 2020-02-11 | 2020-02-07 | 14.860 | 10,000 | -1,000 | 0.00% | 148,600 |
| 2020-01-23 | 2020-01-21 | 14.520 | 11,000 | -30,000 | 0.00% | 159,720 |
| 2020-01-22 | 2020-01-20 | 14.600 | 41,000 | +8,000 | 0.00% | 598,600 |
| 2020-01-15 | 2020-01-13 | 13.060 | 33,000 | -10,000 | 0.00% | 430,980 |
| 2020-01-03 | 2019-12-31 | 14.000 | 43,000 | +2,000 | 0.00% | 602,000 |
| 2019-12-27 | 2019-12-20 | 14.000 | 41,000 | -9,000 | 0.00% | 574,000 |
| 2019-12-17 | 2019-12-13 | 14.300 | 50,000 | -219,000 | 0.01% | 715,000 |
| 2019-12-16 | 2019-12-12 | 13.500 | 269,000 | 0.03% | 3,631,500 |
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