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 | 57.800 | 11,900 | +0 | 0.00% | 687,820 |
| 2025-10-13 | 2025-10-09 | 60.900 | 11,900 | +0 | 0.00% | 724,710 |
| 2025-10-10 | 2025-10-08 | 60.100 | 11,900 | +0 | 0.00% | 715,190 |
| 2025-10-09 | 2025-10-06 | 59.800 | 11,900 | +0 | 0.00% | 711,620 |
| 2025-10-08 | 2025-10-03 | 59.900 | 11,900 | +0 | 0.00% | 712,810 |
| 2025-10-06 | 2025-10-02 | 61.200 | 11,900 | +0 | 0.00% | 728,280 |
| 2025-10-03 | 2025-09-30 | 57.400 | 11,900 | +0 | 0.00% | 683,060 |
| 2025-10-02 | 2025-09-29 | 55.700 | 11,900 | +0 | 0.00% | 662,830 |
| 2025-09-30 | 2025-09-26 | 56.600 | 11,900 | +0 | 0.00% | 673,540 |
| 2025-09-29 | 2025-09-25 | 56.700 | 11,900 | -500 | 0.00% | 674,730 |
| 2025-09-25 | 2025-09-23 | 53.750 | 12,400 | +500 | 0.00% | 666,500 |
| 2025-09-19 | 2025-09-17 | 56.900 | 11,900 | -1,800 | 0.00% | 677,110 |
| 2025-09-17 | 2025-09-15 | 49.820 | 13,700 | -400 | 0.00% | 682,534 |
| 2025-09-08 | 2025-09-04 | 48.240 | 14,100 | +1,200 | 0.00% | 680,184 |
| 2025-09-02 | 2025-08-29 | 50.600 | 12,900 | +1,000 | 0.00% | 652,740 |
| 2025-08-26 | 2025-08-22 | 45.760 | 11,900 | -500 | 0.00% | 544,544 |
| 2025-08-20 | 2025-08-18 | 38.320 | 12,400 | -2,000 | 0.00% | 475,168 |
| 2025-08-15 | 2025-08-13 | 36.300 | 14,400 | +2,000 | 0.00% | 522,720 |
| 2025-08-12 | 2025-08-08 | 37.380 | 12,400 | -2,000 | 0.00% | 463,512 |
| 2025-08-08 | 2025-08-06 | 36.420 | 14,400 | -100 | 0.00% | 524,448 |
| 2025-08-07 | 2025-08-05 | 35.700 | 14,500 | +2,000 | 0.00% | 517,650 |
| 2025-07-17 | 2025-07-15 | 33.600 | 12,500 | -4,100 | 0.00% | 420,000 |
| 2025-07-14 | 2025-07-10 | 27.600 | 16,600 | -400 | 0.00% | 458,160 |
| 2025-07-02 | 2025-06-27 | 26.650 | 17,000 | +200 | 0.00% | 453,050 |
| 2025-06-26 | 2025-06-24 | 27.050 | 16,800 | +100 | 0.00% | 454,440 |
| 2025-06-16 | 2025-06-12 | 28.350 | 16,700 | +200 | 0.00% | 473,445 |
| 2025-05-21 | 2025-05-19 | 30.950 | 16,500 | +100 | 0.00% | 510,675 |
| 2025-05-16 | 2025-05-14 | 32.300 | 16,400 | -2,000 | 0.00% | 529,720 |
| 2025-05-08 | 2025-05-06 | 29.750 | 18,400 | +2,000 | 0.00% | 547,400 |
| 2025-04-25 | 2025-04-23 | 29.400 | 16,400 | -5,000 | 0.00% | 482,160 |
| 2025-04-09 | 2025-04-07 | 24.500 | 21,400 | +3,000 | 0.00% | 524,300 |
| 2025-04-07 | 2025-04-02 | 29.650 | 18,400 | +6,800 | 0.00% | 545,560 |
| 2025-04-02 | 2025-03-31 | 28.950 | 11,600 | +2,000 | 0.00% | 335,820 |
| 2025-04-01 | 2025-03-28 | 30.250 | 9,600 | +1,900 | 0.00% | 290,400 |
| 2025-03-31 | 2025-03-27 | 32.550 | 7,700 | +2,000 | 0.00% | 250,635 |
| 2025-03-24 | 2025-03-20 | 39.350 | 5,700 | +5,100 | 0.00% | 224,295 |
| 2025-03-20 | 2025-03-18 | 41.400 | 600 | -100 | 0.00% | 24,840 |
| 2025-03-17 | 2025-03-13 | 39.150 | 700 | +500 | 0.00% | 27,405 |
| 2025-03-13 | 2025-03-11 | 38.050 | 200 | -4,000 | 0.00% | 7,610 |
| 2025-03-12 | 2025-03-10 | 34.650 | 4,200 | -300 | 0.00% | 145,530 |
| 2025-03-07 | 2025-03-05 | 33.100 | 4,500 | +300 | 0.00% | 148,950 |
| 2025-03-06 | 2025-03-04 | 33.550 | 4,200 | +2,000 | 0.00% | 140,910 |
| 2025-02-18 | 2025-02-14 | 34.550 | 2,200 | -4,000 | 0.00% | 76,010 |
| 2025-02-10 | 2025-02-06 | 33.850 | 6,200 | +100 | 0.00% | 209,870 |
| 2025-01-14 | 2025-01-10 | 33.050 | 6,100 | +2,000 | 0.00% | 201,605 |
| 2025-01-10 | 2025-01-08 | 33.800 | 4,100 | +2,000 | 0.00% | 138,580 |
| 2024-11-18 | 2024-11-14 | 35.100 | 2,100 | +2,100 | 0.00% | 73,710 |
| 2024-10-04 | 2024-10-02 | 59.150 | 0 | -140 | ||
| 2024-10-03 | 2024-09-30 | 56.350 | 140 | +140 | 0.00% | 7,889 |
| 2024-09-27 | 2024-09-25 | 43.550 | 0 | -100 | ||
| 2024-07-19 | 2024-07-17 | 37.850 | 100 | +100 | 0.00% | 3,785 |
| 2024-05-14 | 2024-05-10 | 41.050 | 0 | -50 | ||
| 2023-10-04 | 2023-09-29 | 71.450 | 50 | -500 | 0.00% | 3,572 |
| 2023-09-26 | 2023-09-22 | 68.450 | 550 | +500 | 0.00% | 37,648 |
| 2023-09-25 | 2023-09-21 | 69.800 | 50 | +50 | 0.00% | 3,490 |
| 2023-07-05 | 2023-07-03 | 82.000 | 0 | -100 | ||
| 2023-06-20 | 2023-06-16 | 77.800 | 100 | +100 | 0.00% | 7,780 |
| 2023-06-14 | 2023-06-12 | 63.150 | 0 | -1,000 | ||
| 2023-05-30 | 2023-05-25 | 61.150 | 1,000 | +1,000 | 0.00% | 61,150 |
| 2023-05-09 | 2023-05-05 | 63.250 | 0 | -2,000 | ||
| 2023-04-24 | 2023-04-20 | 67.550 | 2,000 | +1,000 | 0.00% | 135,100 |
| 2023-04-06 | 2023-04-03 | 81.250 | 1,000 | -1,000 | 0.00% | 81,250 |
| 2023-03-06 | 2023-03-02 | 69.200 | 2,000 | +1,000 | 0.00% | 138,400 |
| 2022-09-28 | 2022-09-26 | 139.800 | 1,000 | +1,000 | 0.00% | 139,800 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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