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 | 5.750 | 28,500 | +0 | 0.00% | 163,875 |
| 2025-10-13 | 2025-10-09 | 6.180 | 28,500 | +0 | 0.00% | 176,130 |
| 2025-10-10 | 2025-10-08 | 6.780 | 28,500 | +0 | 0.00% | 193,230 |
| 2025-10-09 | 2025-10-06 | 6.640 | 28,500 | +0 | 0.00% | 189,240 |
| 2025-10-08 | 2025-10-03 | 6.590 | 28,500 | +0 | 0.00% | 187,815 |
| 2025-10-06 | 2025-10-02 | 6.830 | 28,500 | +0 | 0.00% | 194,655 |
| 2025-10-03 | 2025-09-30 | 6.710 | 28,500 | +0 | 0.00% | 191,235 |
| 2025-10-02 | 2025-09-29 | 6.560 | 28,500 | +0 | 0.00% | 186,960 |
| 2025-09-30 | 2025-09-26 | 5.950 | 28,500 | +0 | 0.00% | 169,575 |
| 2025-09-29 | 2025-09-25 | 6.160 | 28,500 | +0 | 0.00% | 175,560 |
| 2025-09-26 | 2025-09-24 | 6.480 | 28,500 | +0 | 0.00% | 184,680 |
| 2025-09-25 | 2025-09-23 | 6.440 | 28,500 | +0 | 0.00% | 183,540 |
| 2025-09-24 | 2025-09-22 | 6.740 | 28,500 | +0 | 0.00% | 192,090 |
| 2025-09-23 | 2025-09-19 | 6.990 | 28,500 | +0 | 0.00% | 199,215 |
| 2025-09-22 | 2025-09-18 | 6.600 | 28,500 | +0 | 0.00% | 188,100 |
| 2025-09-19 | 2025-09-17 | 6.690 | 28,500 | +0 | 0.00% | 190,665 |
| 2025-09-18 | 2025-09-16 | 6.730 | 28,500 | +0 | 0.00% | 191,805 |
| 2025-09-17 | 2025-09-15 | 7.080 | 28,500 | +0 | 0.00% | 201,780 |
| 2025-09-16 | 2025-09-12 | 7.180 | 28,500 | +0 | 0.00% | 204,630 |
| 2025-09-15 | 2025-09-11 | 7.340 | 28,500 | +0 | 0.00% | 209,190 |
| 2025-09-12 | 2025-09-10 | 7.730 | 28,500 | +0 | 0.00% | 220,305 |
| 2025-09-11 | 2025-09-09 | 7.900 | 28,500 | +0 | 0.00% | 225,150 |
| 2025-09-10 | 2025-09-08 | 7.510 | 28,500 | -3,500 | 0.00% | 214,035 |
| 2025-09-09 | 2025-09-05 | 7.380 | 32,000 | +3,500 | 0.00% | 236,160 |
| 2025-09-05 | 2025-09-03 | 7.070 | 28,500 | -5,000 | 0.00% | 201,495 |
| 2025-09-03 | 2025-09-01 | 6.820 | 33,500 | -8,000 | 0.00% | 228,470 |
| 2025-09-02 | 2025-08-29 | 6.370 | 41,500 | +5,000 | 0.01% | 264,355 |
| 2025-08-26 | 2025-08-22 | 6.410 | 36,500 | +8,000 | 0.01% | 233,965 |
| 2025-07-22 | 2025-07-18 | 4.470 | 28,500 | -10,000 | 0.00% | 127,395 |
| 2025-06-17 | 2025-06-13 | 3.910 | 38,500 | +10,000 | 0.01% | 150,535 |
| 2025-04-07 | 2025-04-02 | 3.520 | 28,500 | -2,500 | 0.00% | 100,320 |
| 2025-02-28 | 2025-02-26 | 2.500 | 31,000 | -4,000 | 0.00% | 77,500 |
| 2023-10-27 | 2023-10-25 | 1.260 | 35,000 | -1,000 | 0.01% | 44,100 |
| 2022-11-25 | 2022-11-23 | 3.800 | 36,000 | +10,000 | 0.01% | 136,800 |
| 2022-04-14 | 2022-04-12 | 8.180 | 26,000 | +1,000 | 0.00% | 212,680 |
| 2021-09-06 | 2021-09-02 | 13.340 | 25,000 | -4,000 | 0.00% | 333,500 |
| 2021-06-29 | 2021-06-25 | 19.500 | 29,000 | +2,000 | 0.00% | 565,500 |
| 2021-06-28 | 2021-06-24 | 19.280 | 27,000 | +1,000 | 0.00% | 520,560 |
| 2021-06-25 | 2021-06-23 | 18.980 | 26,000 | -1,000 | 0.00% | 493,480 |
| 2021-02-16 | 2021-02-09 | 19.100 | 27,000 | -4,000 | 0.00% | 515,700 |
| 2021-02-08 | 2021-02-04 | 19.300 | 31,000 | +500 | 0.00% | 598,300 |
| 2021-01-29 | 2021-01-27 | 20.150 | 30,500 | +2,000 | 0.00% | 614,575 |
| 2021-01-28 | 2021-01-26 | 21.750 | 28,500 | +20,000 | 0.00% | 619,875 |
| 2021-01-27 | 2021-01-25 | 20.700 | 8,500 | -2,000 | 0.00% | 175,950 |
| 2021-01-14 | 2021-01-12 | 17.060 | 10,500 | +2,000 | 0.00% | 179,130 |
| 2021-01-06 | 2021-01-04 | 17.320 | 8,500 | +4,000 | 0.00% | 147,220 |
| 2020-12-29 | 2020-12-24 | 17.940 | 4,500 | +2,000 | 0.00% | 80,730 |
| 2020-12-02 | 2020-11-30 | 16.060 | 2,500 | -50,000 | 0.00% | 40,150 |
| 2020-12-01 | 2020-11-27 | 15.800 | 52,500 | -50,000 | 0.01% | 829,500 |
| 2020-11-30 | 2020-11-26 | 16.460 | 102,500 | -81,000 | 0.02% | 1,687,150 |
| 2020-11-27 | 2020-11-25 | 17.480 | 183,500 | -81,000 | 0.03% | 3,207,580 |
| 2020-11-24 | 2020-11-20 | 18.280 | 264,500 | 0.04% | 4,835,060 |
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