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 | 128.000 | 13,000 | +0 | 0.00% | 1,664,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 13,000 | +0 | 0.00% | 1,709,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 13,000 | +0 | 0.00% | 1,843,400 |
| 2025-10-09 | 2025-10-06 | 141.300 | 13,000 | +0 | 0.00% | 1,836,900 |
| 2025-10-08 | 2025-10-03 | 139.800 | 13,000 | +0 | 0.00% | 1,817,400 |
| 2025-10-06 | 2025-10-02 | 139.800 | 13,000 | +0 | 0.00% | 1,817,400 |
| 2025-10-03 | 2025-09-30 | 141.200 | 13,000 | +0 | 0.00% | 1,835,600 |
| 2025-10-02 | 2025-09-29 | 134.900 | 13,000 | +0 | 0.00% | 1,753,700 |
| 2025-09-30 | 2025-09-26 | 132.700 | 13,000 | +0 | 0.00% | 1,725,100 |
| 2025-09-29 | 2025-09-25 | 135.700 | 13,000 | +0 | 0.00% | 1,764,100 |
| 2025-09-26 | 2025-09-24 | 133.300 | 13,000 | +0 | 0.00% | 1,732,900 |
| 2025-09-25 | 2025-09-23 | 136.600 | 13,000 | -1,000 | 0.00% | 1,775,800 |
| 2025-09-23 | 2025-09-19 | 129.700 | 14,000 | +1,000 | 0.00% | 1,815,800 |
| 2025-09-15 | 2025-09-11 | 127.700 | 13,000 | +1,000 | 0.00% | 1,660,100 |
| 2025-09-10 | 2025-09-08 | 142.500 | 12,000 | +5,000 | 0.00% | 1,710,000 |
| 2025-09-08 | 2025-09-04 | 147.200 | 7,000 | +2,000 | 0.00% | 1,030,400 |
| 2025-09-03 | 2025-09-01 | 158.000 | 5,000 | +1,000 | 0.00% | 790,000 |
| 2025-09-01 | 2025-08-28 | 152.200 | 4,000 | +1,000 | 0.00% | 608,800 |
| 2025-08-15 | 2025-08-13 | 157.600 | 3,000 | -1,000 | 0.00% | 472,800 |
| 2025-08-06 | 2025-08-04 | 152.100 | 4,000 | +1,000 | 0.00% | 608,400 |
| 2025-07-31 | 2025-07-29 | 155.600 | 3,000 | +1,000 | 0.00% | 466,800 |
| 2025-07-28 | 2025-07-24 | 153.600 | 2,000 | +1,000 | 0.00% | 307,200 |
| 2025-07-21 | 2025-07-17 | 139.500 | 1,000 | -1,000 | 0.00% | 139,500 |
| 2025-07-18 | 2025-07-16 | 126.000 | 2,000 | -1,000 | 0.00% | 252,000 |
| 2025-07-10 | 2025-07-08 | 109.800 | 3,000 | +1,000 | 0.00% | 329,400 |
| 2025-07-08 | 2025-07-04 | 116.100 | 2,000 | -1,000 | 0.00% | 232,200 |
| 2025-07-07 | 2025-07-03 | 106.100 | 3,000 | -1,000 | 0.00% | 318,300 |
| 2025-07-02 | 2025-06-27 | 92.500 | 4,000 | +1,000 | 0.00% | 370,000 |
| 2025-06-30 | 2025-06-26 | 94.850 | 3,000 | +1,000 | 0.00% | 284,550 |
| 2025-06-25 | 2025-06-23 | 95.200 | 2,000 | -1,000 | 0.00% | 190,400 |
| 2025-06-23 | 2025-06-19 | 92.050 | 3,000 | +1,000 | 0.00% | 276,150 |
| 2025-06-17 | 2025-06-13 | 95.850 | 2,000 | -1,000 | 0.00% | 191,700 |
| 2025-06-12 | 2025-06-10 | 96.350 | 3,000 | -3,000 | 0.00% | 289,050 |
| 2025-06-11 | 2025-06-09 | 87.250 | 6,000 | -2,000 | 0.00% | 523,500 |
| 2025-06-05 | 2025-06-03 | 80.700 | 8,000 | -1,000 | 0.00% | 645,600 |
| 2025-06-04 | 2025-06-02 | 75.000 | 9,000 | +3,000 | 0.00% | 675,000 |
| 2025-05-28 | 2025-05-26 | 81.400 | 6,000 | +1,000 | 0.00% | 488,400 |
| 2025-05-27 | 2025-05-23 | 83.150 | 5,000 | +1,000 | 0.00% | 415,750 |
| 2025-04-30 | 2025-04-28 | 87.200 | 4,000 | +3,000 | 0.00% | 348,800 |
| 2025-04-29 | 2025-04-25 | 98.900 | 1,000 | -5,000 | 0.00% | 98,900 |
| 2025-04-28 | 2025-04-24 | 100.000 | 6,000 | +5,000 | 0.00% | 600,000 |
| 2025-04-15 | 2025-04-11 | 82.200 | 1,000 | -1,000 | 0.00% | 82,200 |
| 2025-04-14 | 2025-04-10 | 74.150 | 2,000 | -2,000 | 0.00% | 148,300 |
| 2025-04-10 | 2025-04-08 | 67.250 | 4,000 | +1,000 | 0.00% | 269,000 |
| 2025-04-09 | 2025-04-07 | 64.750 | 3,000 | +2,000 | 0.00% | 194,250 |
| 2025-04-03 | 2025-04-01 | 86.000 | 1,000 | -2,000 | 0.00% | 86,000 |
| 2025-04-01 | 2025-03-28 | 74.600 | 3,000 | -2,000 | 0.00% | 223,800 |
| 2025-03-27 | 2025-03-25 | 65.750 | 5,000 | +1,000 | 0.00% | 328,750 |
| 2025-03-25 | 2025-03-21 | 67.750 | 4,000 | +1,000 | 0.00% | 271,000 |
| 2025-03-19 | 2025-03-17 | 71.550 | 3,000 | +1,000 | 0.00% | 214,650 |
| 2025-03-03 | 2025-02-27 | 75.200 | 2,000 | -1,000 | 0.00% | 150,400 |
| 2025-02-25 | 2025-02-21 | 68.950 | 3,000 | -2,000 | 0.00% | 206,850 |
| 2025-02-18 | 2025-02-14 | 60.200 | 5,000 | -1,000 | 0.00% | 301,000 |
| 2025-02-17 | 2025-02-13 | 56.050 | 6,000 | +1,000 | 0.00% | 336,300 |
| 2024-12-17 | 2024-12-13 | 63.650 | 5,000 | +1,000 | 0.00% | 318,250 |
| 2024-12-06 | 2024-12-04 | 66.500 | 4,000 | +2,000 | 0.00% | 266,000 |
| 2024-12-05 | 2024-12-03 | 70.700 | 2,000 | +1,000 | 0.00% | 141,400 |
| 2024-11-25 | 2024-11-21 | 73.250 | 1,000 | -1,000 | 0.00% | 73,250 |
| 2024-11-22 | 2024-11-20 | 70.350 | 2,000 | -1,000 | 0.00% | 140,700 |
| 2024-11-21 | 2024-11-19 | 64.100 | 3,000 | +1,000 | 0.00% | 192,300 |
| 2024-11-13 | 2024-11-11 | 70.600 | 2,000 | -1,000 | 0.00% | 141,200 |
| 2024-11-08 | 2024-11-06 | 67.000 | 3,000 | +1,000 | 0.00% | 201,000 |
| 2024-11-05 | 2024-11-01 | 68.200 | 2,000 | -1,000 | 0.00% | 136,400 |
| 2024-11-04 | 2024-10-31 | 62.800 | 3,000 | +1,000 | 0.00% | 188,400 |
| 2024-10-31 | 2024-10-29 | 68.500 | 2,000 | +1,000 | 0.00% | 137,000 |
| 2024-10-17 | 2024-10-15 | 64.900 | 1,000 | -1,000 | 0.00% | 64,900 |
| 2024-10-16 | 2024-10-14 | 64.500 | 2,000 | +1,000 | 0.00% | 129,000 |
| 2024-09-20 | 2024-09-17 | 72.200 | 1,000 | -1,000 | 0.00% | 72,200 |
| 2024-09-19 | 2024-09-16 | 71.600 | 2,000 | +1,000 | 0.00% | 143,200 |
| 2024-09-02 | 2024-08-29 | 48.250 | 1,000 | -1,000 | 0.00% | 48,250 |
| 2024-07-23 | 2024-07-19 | 40.250 | 2,000 | -2,000 | 0.00% | 80,500 |
| 2024-06-20 | 2024-06-18 | 38.100 | 4,000 | +2,000 | 0.00% | 152,400 |
| 2024-06-04 | 2024-05-31 | 44.000 | 2,000 | -1,000 | 0.00% | 88,000 |
| 2024-05-29 | 2024-05-27 | 35.400 | 3,000 | +1,000 | 0.00% | 106,200 |
| 2024-04-17 | 2024-04-15 | 47.950 | 2,000 | +1,000 | 0.00% | 95,900 |
| 2024-03-15 | 2024-03-13 | 51.000 | 1,000 | -2,000 | 0.00% | 51,000 |
| 2024-03-12 | 2024-03-08 | 47.250 | 3,000 | -1,000 | 0.00% | 141,750 |
| 2024-03-07 | 2024-03-05 | 44.750 | 4,000 | +3,000 | 0.00% | 179,000 |
| 2024-01-19 | 2024-01-17 | 43.700 | 1,000 | -1,000 | 0.00% | 43,700 |
| 2023-12-06 | 2023-12-04 | 47.200 | 2,000 | -1,000 | 0.00% | 94,400 |
| 2023-11-30 | 2023-11-28 | 50.100 | 3,000 | -1,000 | 0.00% | 150,300 |
| 2023-11-08 | 2023-11-06 | 46.950 | 4,000 | -4,000 | 0.00% | 187,800 |
| 2023-11-06 | 2023-11-02 | 45.400 | 8,000 | +2,000 | 0.00% | 363,200 |
| 2023-11-03 | 2023-11-01 | 43.950 | 6,000 | -1,000 | 0.00% | 263,700 |
| 2023-11-01 | 2023-10-30 | 43.250 | 7,000 | -1,000 | 0.00% | 302,750 |
| 2023-10-17 | 2023-10-13 | 39.050 | 8,000 | -1,000 | 0.00% | 312,400 |
| 2023-10-16 | 2023-10-12 | 39.550 | 9,000 | -1,000 | 0.00% | 355,950 |
| 2023-09-29 | 2023-09-27 | 37.750 | 10,000 | -2,000 | 0.00% | 377,500 |
| 2023-09-21 | 2023-09-19 | 37.800 | 12,000 | -1,000 | 0.00% | 453,600 |
| 2023-09-13 | 2023-09-11 | 36.850 | 13,000 | +2,000 | 0.00% | 479,050 |
| 2023-09-05 | 2023-08-31 | 34.450 | 11,000 | -2,000 | 0.00% | 378,950 |
| 2023-08-30 | 2023-08-28 | 34.000 | 13,000 | +2,000 | 0.00% | 442,000 |
| 2023-08-09 | 2023-08-07 | 32.900 | 11,000 | +2,000 | 0.00% | 361,900 |
| 2023-08-08 | 2023-08-04 | 36.500 | 9,000 | +1,000 | 0.00% | 328,500 |
| 2023-08-04 | 2023-08-02 | 38.700 | 8,000 | +1,000 | 0.00% | 309,600 |
| 2023-08-01 | 2023-07-28 | 42.950 | 7,000 | -2,000 | 0.00% | 300,650 |
| 2023-06-28 | 2023-06-26 | 34.900 | 9,000 | -1,000 | 0.00% | 314,100 |
| 2023-06-23 | 2023-06-20 | 35.100 | 10,000 | +1,000 | 0.00% | 351,000 |
| 2023-05-19 | 2023-05-17 | 37.650 | 9,000 | +3,000 | 0.00% | 338,850 |
| 2023-04-19 | 2023-04-17 | 43.750 | 6,000 | +2,000 | 0.00% | 262,500 |
| 2023-04-13 | 2023-04-11 | 45.750 | 4,000 | -1,000 | 0.00% | 183,000 |
| 2023-04-12 | 2023-04-06 | 44.050 | 5,000 | -1,000 | 0.00% | 220,250 |
| 2023-03-31 | 2023-03-29 | 41.150 | 6,000 | +1,000 | 0.00% | 246,900 |
| 2023-03-30 | 2023-03-28 | 40.800 | 5,000 | +1,000 | 0.00% | 204,000 |
| 2023-03-20 | 2023-03-16 | 45.500 | 4,000 | -3,000 | 0.00% | 182,000 |
| 2023-03-13 | 2023-03-09 | 39.700 | 7,000 | +1,000 | 0.00% | 277,900 |
| 2023-03-01 | 2023-02-27 | 39.450 | 6,000 | +1,000 | 0.00% | 236,700 |
| 2023-02-16 | 2023-02-14 | 44.300 | 5,000 | +1,000 | 0.00% | 221,500 |
| 2023-02-08 | 2023-02-06 | 45.100 | 4,000 | +3,000 | 0.00% | 180,400 |
| 2023-01-30 | 2023-01-26 | 50.500 | 1,000 | -2,000 | 0.00% | 50,500 |
| 2023-01-19 | 2023-01-17 | 45.050 | 3,000 | +2,000 | 0.00% | 135,150 |
| 2023-01-18 | 2023-01-16 | 48.600 | 1,000 | -2,000 | 0.00% | 48,600 |
| 2023-01-16 | 2023-01-12 | 45.950 | 3,000 | +2,000 | 0.00% | 137,850 |
| 2022-12-14 | 2022-12-12 | 40.150 | 1,000 | -1,000 | 0.00% | 40,150 |
| 2022-12-09 | 2022-12-07 | 37.000 | 2,000 | +1,000 | 0.00% | 74,000 |
| 2022-10-20 | 2022-10-18 | 29.100 | 1,000 | -1,000 | 0.00% | 29,100 |
| 2022-08-05 | 2022-08-03 | 20.000 | 2,000 | -1,000 | 0.00% | 40,000 |
| 2022-07-08 | 2022-07-06 | 27.100 | 3,000 | +2,000 | 0.00% | 81,300 |
| 2022-06-22 | 2022-06-20 | 19.180 | 1,000 | -3,000 | 0.00% | 19,180 |
| 2022-06-17 | 2022-06-15 | 17.840 | 4,000 | +3,000 | 0.00% | 71,360 |
| 2022-06-15 | 2022-06-13 | 17.860 | 1,000 | -2,000 | 0.00% | 17,860 |
| 2022-06-14 | 2022-06-10 | 18.640 | 3,000 | -1,000 | 0.00% | 55,920 |
| 2022-06-13 | 2022-06-09 | 19.500 | 4,000 | -2,000 | 0.00% | 78,000 |
| 2022-06-10 | 2022-06-08 | 18.900 | 6,000 | +2,000 | 0.00% | 113,400 |
| 2022-03-18 | 2022-03-16 | 13.740 | 4,000 | -7,000 | 0.00% | 54,960 |
| 2021-12-23 | 2021-12-21 | 35.050 | 11,000 | +1,000 | 0.00% | 385,550 |
| 2021-12-21 | 2021-12-17 | 36.250 | 10,000 | +2,000 | 0.00% | 362,500 |
| 2021-12-09 | 2021-12-07 | 41.100 | 8,000 | +2,000 | 0.00% | 328,800 |
| 2021-11-19 | 2021-11-17 | 49.050 | 6,000 | -2,000 | 0.00% | 294,300 |
| 2021-11-12 | 2021-11-10 | 44.850 | 8,000 | -4,000 | 0.00% | 358,800 |
| 2021-11-09 | 2021-11-05 | 39.200 | 12,000 | +2,000 | 0.00% | 470,400 |
| 2021-11-04 | 2021-11-02 | 38.200 | 10,000 | +2,000 | 0.00% | 382,000 |
| 2021-08-16 | 2021-08-12 | 43.900 | 8,000 | +3,000 | 0.00% | 351,200 |
| 2021-07-28 | 2021-07-26 | 48.200 | 5,000 | +1,000 | 0.00% | 241,000 |
| 2021-07-23 | 2021-07-21 | 52.450 | 4,000 | +3,000 | 0.00% | 209,800 |
| 2021-05-26 | 2021-05-24 | 62.900 | 1,000 | -3,000 | 0.00% | 62,900 |
| 2021-04-27 | 2021-04-23 | 55.000 | 4,000 | -2,000 | 0.00% | 220,000 |
| 2021-04-09 | 2021-04-07 | 53.400 | 6,000 | +2,000 | 0.00% | 320,400 |
| 2021-03-05 | 2021-03-03 | 52.100 | 4,000 | -1,000 | 0.00% | 208,400 |
| 2021-03-03 | 2021-03-01 | 55.000 | 5,000 | +1,000 | 0.00% | 275,000 |
| 2021-02-25 | 2021-02-23 | 53.100 | 4,000 | +3,000 | 0.00% | 212,400 |
| 2021-02-09 | 2021-02-05 | 55.900 | 1,000 | -1,000 | 0.00% | 55,900 |
| 2021-02-03 | 2021-02-01 | 57.000 | 2,000 | -3,000 | 0.00% | 114,000 |
| 2021-01-28 | 2021-01-26 | 55.500 | 5,000 | +2,000 | 0.00% | 277,500 |
| 2021-01-27 | 2021-01-25 | 58.200 | 3,000 | +1,000 | 0.00% | 174,600 |
| 2021-01-26 | 2021-01-22 | 54.700 | 2,000 | -1,000 | 0.00% | 109,400 |
| 2021-01-22 | 2021-01-20 | 55.200 | 3,000 | +1,000 | 0.00% | 165,600 |
| 2021-01-20 | 2021-01-18 | 49.250 | 2,000 | -1,000 | 0.00% | 98,500 |
| 2021-01-18 | 2021-01-14 | 51.350 | 3,000 | +1,000 | 0.00% | 154,050 |
| 2021-01-14 | 2021-01-12 | 48.400 | 2,000 | -1,000 | 0.00% | 96,800 |
| 2021-01-12 | 2021-01-08 | 44.450 | 3,000 | +2,000 | 0.00% | 133,350 |
| 2020-12-18 | 2020-12-16 | 31.400 | 1,000 | -170,000 | 0.00% | 31,400 |
| 2020-12-17 | 2020-12-15 | 30.100 | 171,000 | +170,000 | 0.02% | 5,147,100 |
| 2020-12-15 | 2020-12-11 | 28.800 | 1,000 | -1,000 | 0.00% | 28,800 |
| 2020-12-10 | 2020-12-08 | 29.800 | 2,000 | -1,000 | 0.00% | 59,600 |
| 2020-11-05 | 2020-11-03 | 26.100 | 3,000 | +1,000 | 0.00% | 78,300 |
| 2020-10-29 | 2020-10-27 | 24.350 | 2,000 | -5,000 | 0.00% | 48,700 |
| 2020-10-15 | 2020-10-12 | 29.250 | 7,000 | +1,000 | 0.00% | 204,750 |
| 2020-08-17 | 2020-08-13 | 28.700 | 6,000 | -1,000 | 0.00% | 172,200 |
| 2020-08-13 | 2020-08-11 | 28.500 | 7,000 | +1,000 | 0.00% | 199,500 |
| 2020-07-09 | 2020-07-07 | 34.750 | 6,000 | -10,000 | 0.00% | 208,500 |
| 2020-05-25 | 2020-05-21 | 27.100 | 16,000 | -1,000 | 0.00% | 433,600 |
| 2020-05-07 | 2020-05-05 | 24.500 | 17,000 | -1,000 | 0.00% | 416,500 |
| 2020-05-06 | 2020-05-04 | 26.000 | 18,000 | +1,000 | 0.00% | 468,000 |
| 2020-05-04 | 2020-04-28 | 26.400 | 17,000 | -1,000 | 0.00% | 448,800 |
| 2020-04-29 | 2020-04-27 | 27.500 | 18,000 | +8,000 | 0.00% | 495,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 10,000 | 0.00% | 243,000 |
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