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 | 1.580 | 242,546 | +0 | 0.01% | 383,223 |
| 2025-10-13 | 2025-10-09 | 1.600 | 242,546 | +0 | 0.01% | 388,074 |
| 2025-10-10 | 2025-10-08 | 1.550 | 242,546 | +0 | 0.01% | 375,946 |
| 2025-10-09 | 2025-10-06 | 1.570 | 242,546 | +0 | 0.01% | 380,797 |
| 2025-10-08 | 2025-10-03 | 1.570 | 242,546 | +0 | 0.01% | 380,797 |
| 2025-10-06 | 2025-10-02 | 1.590 | 242,546 | +0 | 0.01% | 385,648 |
| 2025-10-03 | 2025-09-30 | 1.640 | 242,546 | +0 | 0.01% | 397,775 |
| 2025-10-02 | 2025-09-29 | 1.610 | 242,546 | +0 | 0.01% | 390,499 |
| 2025-09-30 | 2025-09-26 | 1.590 | 242,546 | +30,000 | 0.01% | 385,648 |
| 2025-09-04 | 2025-09-02 | 1.630 | 212,546 | +30,000 | 0.01% | 346,450 |
| 2025-09-03 | 2025-09-01 | 1.660 | 182,546 | +20,000 | 0.01% | 303,026 |
| 2025-08-20 | 2025-08-18 | 1.930 | 162,546 | -20,000 | 0.01% | 313,714 |
| 2025-06-12 | 2025-06-10 | 1.740 | 182,546 | -20,000 | 0.01% | 317,630 |
| 2025-05-27 | 2025-05-23 | 1.931 | 202,546 | +17,953 | 0.01% | 391,151 |
| 2025-04-23 | 2025-04-17 | 1.821 | 184,593 | -18,227 | 0.01% | 336,226 |
| 2025-03-26 | 2025-03-24 | 1.745 | 202,820 | +36,454 | 0.01% | 353,848 |
| 2025-02-28 | 2025-02-26 | 1.876 | 166,366 | -18,227 | 0.01% | 312,154 |
| 2025-02-17 | 2025-02-13 | 1.745 | 184,593 | -18,227 | 0.01% | 322,048 |
| 2025-02-14 | 2025-02-12 | 1.821 | 202,820 | +18,227 | 0.01% | 369,426 |
| 2024-12-27 | 2024-12-20 | 1.821 | 184,593 | +18,227 | 0.01% | 336,226 |
| 2024-11-07 | 2024-11-05 | 2.216 | 166,366 | -18,227 | 0.01% | 368,743 |
| 2024-11-04 | 2024-10-31 | 2.118 | 184,593 | -18,227 | 0.01% | 390,914 |
| 2024-10-21 | 2024-10-17 | 2.008 | 202,820 | +36,454 | 0.01% | 407,259 |
| 2024-10-17 | 2024-10-15 | 2.063 | 166,366 | +36,455 | 0.01% | 343,187 |
| 2024-10-04 | 2024-10-02 | 3.127 | 129,911 | -18,228 | 0.00% | 406,255 |
| 2024-09-05 | 2024-09-03 | 1.789 | 148,139 | -9,113 | 0.01% | 264,951 |
| 2024-09-02 | 2024-08-29 | 1.800 | 157,252 | +18,227 | 0.01% | 282,975 |
| 2024-08-23 | 2024-08-21 | 1.876 | 139,025 | +18,227 | 0.00% | 260,854 |
| 2024-08-21 | 2024-08-19 | 1.887 | 120,798 | -440 | 0.00% | 227,980 |
| 2024-08-01 | 2024-07-30 | 1.854 | 121,238 | +18,227 | 0.00% | 224,819 |
| 2024-07-09 | 2024-07-05 | 1.975 | 103,011 | +18,228 | 0.00% | 203,453 |
| 2024-05-23 | 2024-05-21 | 2.775 | 84,783 | +5,324 | 0.00% | 235,252 |
| 2024-05-22 | 2024-05-20 | 2.857 | 79,459 | -27,332 | 0.00% | 226,991 |
| 2024-05-21 | 2024-05-17 | 2.857 | 106,791 | +10,250 | 0.00% | 305,071 |
| 2024-04-18 | 2024-04-16 | 2.014 | 96,541 | -2,563 | 0.00% | 194,409 |
| 2023-10-12 | 2023-10-10 | 2.693 | 99,104 | +8,541 | 0.00% | 266,867 |
| 2023-09-28 | 2023-09-26 | 3.648 | 90,563 | +2,563 | 0.00% | 330,392 |
| 2023-09-27 | 2023-09-25 | 3.827 | 88,000 | +7,231 | 0.00% | 336,757 |
| 2023-09-26 | 2023-09-22 | 4.248 | 80,769 | -784 | 0.00% | 343,085 |
| 2023-09-18 | 2023-09-14 | 3.253 | 81,553 | -7,840 | 0.00% | 265,273 |
| 2023-09-14 | 2023-09-12 | 3.342 | 89,393 | +7,840 | 0.00% | 298,757 |
| 2023-06-02 | 2023-05-31 | 2.941 | 81,553 | +5,847 | 0.00% | 239,815 |
| 2023-05-17 | 2023-05-15 | 3.600 | 75,706 | -10,916 | 0.00% | 272,556 |
| 2023-05-11 | 2023-05-09 | 3.820 | 86,622 | -10,916 | 0.00% | 330,900 |
| 2023-05-04 | 2023-05-02 | 3.573 | 97,538 | +7,277 | 0.00% | 348,474 |
| 2023-05-03 | 2023-04-28 | 3.889 | 90,261 | +21,832 | 0.00% | 351,002 |
| 2023-04-27 | 2023-04-25 | 3.930 | 68,429 | +7,278 | 0.00% | 268,924 |
| 2023-03-15 | 2023-03-13 | 3.957 | 61,151 | -29,110 | 0.00% | 242,002 |
| 2023-03-10 | 2023-03-08 | 4.136 | 90,261 | -7,277 | 0.00% | 373,328 |
| 2023-02-27 | 2023-02-23 | 4.507 | 97,538 | +70 | 0.00% | 439,614 |
| 2023-02-02 | 2023-01-31 | 5.359 | 97,468 | +29,109 | 0.00% | 522,336 |
| 2023-01-31 | 2023-01-27 | 6.005 | 68,359 | -29,109 | 0.00% | 410,488 |
| 2023-01-18 | 2023-01-16 | 5.400 | 97,468 | +29,109 | 0.00% | 526,354 |
| 2023-01-13 | 2023-01-11 | 5.744 | 68,359 | +7,278 | 0.00% | 392,641 |
| 2023-01-11 | 2023-01-09 | 5.826 | 61,081 | +3,638 | 0.00% | 355,873 |
| 2023-01-10 | 2023-01-06 | 6.032 | 57,443 | -3,638 | 0.00% | 346,517 |
| 2023-01-09 | 2023-01-05 | 6.156 | 61,081 | +3,638 | 0.00% | 376,017 |
| 2023-01-06 | 2023-01-04 | 6.445 | 57,443 | +3,639 | 0.00% | 370,197 |
| 2023-01-05 | 2023-01-03 | 5.991 | 53,804 | -7,277 | 0.00% | 322,348 |
| 2023-01-04 | 2022-12-30 | 5.771 | 61,081 | -10,917 | 0.00% | 352,516 |
| 2022-12-30 | 2022-12-28 | 5.167 | 71,998 | +10,917 | 0.00% | 371,990 |
| 2022-12-29 | 2022-12-23 | 5.634 | 61,081 | -7,278 | 0.00% | 344,123 |
| 2022-12-22 | 2022-12-20 | 5.345 | 68,359 | +7,278 | 0.00% | 365,400 |
| 2022-12-15 | 2022-12-13 | 5.813 | 61,081 | +7,277 | 0.00% | 355,034 |
| 2022-12-14 | 2022-12-12 | 5.922 | 53,804 | +21,832 | 0.00% | 318,651 |
| 2022-12-12 | 2022-12-08 | 6.266 | 31,972 | -4,366 | 0.00% | 200,336 |
| 2022-12-09 | 2022-12-07 | 5.744 | 36,338 | +4,366 | 0.00% | 208,718 |
| 2022-12-08 | 2022-12-06 | 6.376 | 31,972 | -3,639 | 0.00% | 203,850 |
| 2022-12-07 | 2022-12-05 | 5.634 | 35,611 | +3,639 | 0.00% | 200,628 |
| 2022-12-01 | 2022-11-29 | 4.603 | 31,972 | -21,832 | 0.00% | 147,176 |
| 2022-11-28 | 2022-11-24 | 3.683 | 53,804 | +21,832 | 0.00% | 198,140 |
| 2022-11-18 | 2022-11-16 | 3.724 | 31,972 | +7,278 | 0.00% | 119,059 |
| 2022-11-17 | 2022-11-15 | 4.219 | 24,694 | -14,555 | 0.00% | 104,173 |
| 2022-11-15 | 2022-11-11 | 2.872 | 39,249 | +14,555 | 0.00% | 112,719 |
| 2022-08-22 | 2022-08-18 | 4.328 | 24,694 | -2,184 | 0.00% | 106,887 |
| 2022-08-19 | 2022-08-17 | 4.315 | 26,878 | -1,455 | 0.00% | 115,971 |
| 2022-08-17 | 2022-08-15 | 4.205 | 28,333 | -13,827 | 0.00% | 119,134 |
| 2022-07-29 | 2022-07-27 | 4.672 | 42,160 | -7,278 | 0.00% | 196,971 |
| 2022-07-22 | 2022-07-20 | 4.878 | 49,438 | +7,278 | 0.00% | 241,164 |
| 2022-06-28 | 2022-06-24 | 6.170 | 42,160 | -3,639 | 0.00% | 260,118 |
| 2022-06-24 | 2022-06-22 | 6.211 | 45,799 | +3,639 | 0.00% | 284,458 |
| 2022-06-13 | 2022-06-09 | 6.423 | 42,160 | +1,389 | 0.00% | 270,780 |
| 2022-06-02 | 2022-05-31 | 6.011 | 40,771 | -7,037 | 0.00% | 245,058 |
| 2022-05-27 | 2022-05-25 | 5.073 | 47,808 | +703 | 0.00% | 242,519 |
| 2022-05-20 | 2022-05-18 | 5.670 | 47,105 | -7,037 | 0.00% | 267,065 |
| 2022-05-19 | 2022-05-17 | 5.485 | 54,142 | +7,037 | 0.00% | 296,961 |
| 2022-05-11 | 2022-05-06 | 5.186 | 47,105 | +10,557 | 0.00% | 244,308 |
| 2022-05-05 | 2022-05-03 | 6.394 | 36,548 | -7,038 | 0.00% | 233,697 |
| 2022-05-04 | 2022-04-29 | 6.167 | 43,586 | -4,222 | 0.00% | 268,791 |
| 2022-04-28 | 2022-04-26 | 5.428 | 47,808 | +2,815 | 0.00% | 259,503 |
| 2022-04-26 | 2022-04-22 | 5.812 | 44,993 | -704 | 0.00% | 261,485 |
| 2022-04-22 | 2022-04-20 | 6.025 | 45,697 | +7,038 | 0.00% | 275,316 |
| 2022-04-14 | 2022-04-12 | 6.522 | 38,659 | +7,037 | 0.00% | 252,140 |
| 2022-04-13 | 2022-04-11 | 6.735 | 31,622 | -4,222 | 0.00% | 212,983 |
| 2022-04-12 | 2022-04-08 | 7.588 | 35,844 | +4,222 | 0.00% | 271,979 |
| 2022-04-11 | 2022-04-07 | 7.432 | 31,622 | -4,222 | 0.00% | 235,001 |
| 2022-04-08 | 2022-04-06 | 7.829 | 35,844 | +9,148 | 0.00% | 280,638 |
| 2022-04-07 | 2022-04-04 | 8.099 | 26,696 | +8,445 | 0.00% | 216,221 |
| 2022-03-31 | 2022-03-29 | 6.195 | 18,251 | -7,037 | 0.00% | 113,071 |
| 2022-03-28 | 2022-03-24 | 6.465 | 25,288 | +7,037 | 0.00% | 163,495 |
| 2022-03-25 | 2022-03-23 | 7.417 | 18,251 | +1,408 | 0.00% | 135,374 |
| 2022-03-23 | 2022-03-21 | 7.133 | 16,843 | -7,038 | 0.00% | 120,144 |
| 2022-03-22 | 2022-03-18 | 7.545 | 23,881 | +7,038 | 0.00% | 180,188 |
| 2022-03-08 | 2022-03-04 | 9.023 | 16,843 | +1,408 | 0.00% | 151,975 |
| 2022-01-24 | 2022-01-20 | 13.130 | 15,435 | -10,557 | 0.00% | 202,655 |
| 2021-12-16 | 2021-12-14 | 12.234 | 25,992 | +11,964 | 0.00% | 317,995 |
| 2021-11-22 | 2021-11-18 | 18.501 | 14,028 | +704 | 0.00% | 259,528 |
| 2021-11-17 | 2021-11-15 | 19.609 | 13,324 | +7,741 | 0.00% | 261,271 |
| 2021-11-16 | 2021-11-12 | 23.531 | 5,583 | -704 | 0.00% | 131,373 |
| 2021-10-06 | 2021-10-04 | 23.616 | 6,287 | +704 | 0.00% | 148,475 |
| 2021-09-07 | 2021-09-03 | 28.135 | 5,583 | -3,519 | 0.00% | 157,076 |
| 2021-09-03 | 2021-09-01 | 27.055 | 9,102 | +4,223 | 0.00% | 246,253 |
| 2021-09-01 | 2021-08-30 | 28.419 | 4,879 | +3,519 | 0.00% | 138,656 |
| 2021-07-30 | 2021-07-28 | 30.337 | 1,360 | -704 | 0.00% | 41,259 |
| 2021-07-23 | 2021-07-21 | 32.966 | 2,064 | +704 | 0.00% | 68,042 |
| 2021-07-16 | 2021-07-14 | 36.874 | 1,360 | +703 | 0.00% | 50,148 |
| 2021-06-22 | 2021-06-18 | 35.695 | 657 | +2 | 0.00% | 23,452 |
| 2021-06-21 | 2021-06-17 | 34.912 | 655 | -702 | 0.00% | 22,867 |
| 2021-06-08 | 2021-06-04 | 32.917 | 1,357 | +702 | 0.00% | 44,668 |
| 2021-06-02 | 2021-05-31 | 34.627 | 655 | -702 | 0.00% | 22,681 |
| 2021-06-01 | 2021-05-28 | 33.059 | 1,357 | +702 | 0.00% | 44,861 |
| 2021-05-27 | 2021-05-25 | 34.128 | 655 | -702 | 0.00% | 22,354 |
| 2021-05-26 | 2021-05-24 | 34.199 | 1,357 | -701 | 0.00% | 46,408 |
| 2021-05-25 | 2021-05-21 | 31.777 | 2,058 | +701 | 0.00% | 65,397 |
| 2021-05-11 | 2021-05-07 | 32.632 | 1,357 | +702 | 0.00% | 44,281 |
| 2021-04-09 | 2021-04-07 | 35.197 | 655 | -702 | 0.00% | 23,054 |
| 2021-04-08 | 2021-04-01 | 34.057 | 1,357 | +702 | 0.00% | 46,215 |
| 2021-03-22 | 2021-03-18 | 33.772 | 655 | -746 | 0.00% | 22,121 |
| 2021-03-10 | 2021-03-08 | 28.442 | 1,401 | +701 | 0.00% | 39,848 |
| 2021-02-19 | 2021-02-17 | 39.044 | 700 | -1,403 | 0.00% | 27,331 |
| 2021-02-10 | 2021-02-08 | 33.202 | 2,103 | +702 | 0.00% | 69,823 |
| 2021-02-09 | 2021-02-05 | 33.487 | 1,401 | +701 | 0.00% | 46,915 |
| 2021-01-26 | 2021-01-22 | 33.914 | 700 | -678 | 0.00% | 23,740 |
| 2021-01-14 | 2021-01-12 | 32.988 | 1,378 | -14,036 | 0.00% | 45,458 |
| 2021-01-13 | 2021-01-11 | 32.846 | 15,414 | +14,036 | 0.00% | 506,281 |
| 2020-12-17 | 2020-12-15 | 21.517 | 1,378 | -3,509 | 0.00% | 29,650 |
| 2020-11-26 | 2020-11-24 | 19.095 | 4,887 | -45 | 0.00% | 93,315 |
| 2020-11-24 | 2020-11-20 | 19.779 | 4,932 | +3,509 | 0.00% | 97,548 |
| 2020-11-23 | 2020-11-19 | 20.149 | 1,423 | 0.00% | 28,672 |
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