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 | 92.150 | 16,300 | +0 | 0.00% | 1,502,045 |
| 2025-10-13 | 2025-10-09 | 94.600 | 16,300 | +0 | 0.00% | 1,541,980 |
| 2025-10-10 | 2025-10-08 | 95.500 | 16,300 | +0 | 0.00% | 1,556,650 |
| 2025-10-09 | 2025-10-06 | 96.300 | 16,300 | +10,000 | 0.00% | 1,569,690 |
| 2025-09-19 | 2025-09-17 | 104.500 | 6,300 | -1,800 | 0.00% | 658,350 |
| 2025-09-18 | 2025-09-16 | 100.100 | 8,100 | -100 | 0.00% | 810,810 |
| 2025-09-17 | 2025-09-15 | 97.550 | 8,200 | -900 | 0.00% | 799,910 |
| 2025-09-11 | 2025-09-09 | 95.100 | 9,100 | -300 | 0.00% | 865,410 |
| 2025-09-09 | 2025-09-05 | 93.150 | 9,400 | -300 | 0.00% | 875,610 |
| 2025-09-02 | 2025-08-29 | 91.700 | 9,700 | -300 | 0.00% | 889,490 |
| 2025-09-01 | 2025-08-28 | 88.150 | 10,000 | +600 | 0.00% | 881,500 |
| 2025-08-27 | 2025-08-25 | 94.450 | 9,400 | -2,200 | 0.00% | 887,830 |
| 2025-08-26 | 2025-08-22 | 92.250 | 11,600 | +300 | 0.00% | 1,070,100 |
| 2025-08-22 | 2025-08-20 | 92.150 | 11,300 | +2,000 | 0.00% | 1,041,295 |
| 2025-08-20 | 2025-08-18 | 95.800 | 9,300 | +300 | 0.00% | 890,940 |
| 2025-08-19 | 2025-08-15 | 94.700 | 9,000 | +600 | 0.00% | 852,300 |
| 2025-08-18 | 2025-08-14 | 95.600 | 8,400 | -600 | 0.00% | 803,040 |
| 2025-08-15 | 2025-08-13 | 97.150 | 9,000 | +500 | 0.00% | 874,350 |
| 2025-08-14 | 2025-08-12 | 94.050 | 8,500 | +300 | 0.00% | 799,425 |
| 2025-08-13 | 2025-08-11 | 95.050 | 8,200 | -900 | 0.00% | 779,410 |
| 2025-08-12 | 2025-08-08 | 96.500 | 9,100 | +2,000 | 0.00% | 878,150 |
| 2025-08-08 | 2025-08-06 | 97.300 | 7,100 | +1,100 | 0.00% | 690,830 |
| 2025-08-05 | 2025-08-01 | 100.500 | 6,000 | +300 | 0.00% | 603,000 |
| 2025-08-01 | 2025-07-30 | 104.500 | 5,700 | +700 | 0.00% | 595,650 |
| 2025-07-30 | 2025-07-28 | 115.900 | 5,000 | +500 | 0.00% | 579,500 |
| 2025-07-29 | 2025-07-25 | 116.900 | 4,500 | +500 | 0.00% | 526,050 |
| 2025-07-28 | 2025-07-24 | 118.800 | 4,000 | +1,000 | 0.00% | 475,200 |
| 2025-07-22 | 2025-07-18 | 124.500 | 3,000 | -2,000 | 0.00% | 373,500 |
| 2025-07-10 | 2025-07-08 | 106.500 | 5,000 | -1,200 | 0.00% | 532,500 |
| 2025-07-09 | 2025-07-07 | 106.600 | 6,200 | +1,200 | 0.00% | 660,920 |
| 2025-04-15 | 2025-04-11 | 90.150 | 5,000 | -5,100 | 0.00% | 450,750 |
| 2025-04-14 | 2025-04-10 | 85.400 | 10,100 | +5,000 | 0.00% | 862,540 |
| 2025-04-10 | 2025-04-08 | 81.200 | 5,100 | +100 | 0.00% | 414,120 |
| 2025-04-01 | 2025-03-28 | 99.600 | 5,000 | -5,000 | 0.00% | 498,000 |
| 2025-03-28 | 2025-03-26 | 102.700 | 10,000 | -300 | 0.00% | 1,027,000 |
| 2025-03-26 | 2025-03-24 | 105.200 | 10,300 | +300 | 0.00% | 1,083,560 |
| 2025-03-21 | 2025-03-19 | 108.700 | 10,000 | +5,000 | 0.00% | 1,087,000 |
| 2025-03-13 | 2025-03-11 | 113.000 | 5,000 | -200 | 0.00% | 565,000 |
| 2025-03-04 | 2025-02-28 | 117.500 | 5,200 | -2,000 | 0.00% | 611,000 |
| 2025-03-03 | 2025-02-27 | 127.800 | 7,200 | +7,200 | 0.00% | 920,160 |
| 2025-02-28 | 2025-02-26 | 128.700 | 0 | -200 | ||
| 2025-02-27 | 2025-02-25 | 119.500 | 200 | +200 | 0.00% | 23,900 |
| 2025-01-03 | 2024-12-31 | 93.950 | 0 | -400 | ||
| 2024-12-30 | 2024-12-24 | 94.600 | 400 | -200 | 0.00% | 37,840 |
| 2024-12-23 | 2024-12-19 | 91.050 | 600 | -200 | 0.00% | 54,630 |
| 2024-12-18 | 2024-12-16 | 85.450 | 800 | +200 | 0.00% | 68,360 |
| 2024-11-11 | 2024-11-07 | 97.800 | 600 | +200 | 0.00% | 58,680 |
| 2024-11-05 | 2024-11-01 | 97.100 | 400 | +400 | 0.00% | 38,840 |
| 2024-10-08 | 2024-10-04 | 118.800 | 0 | -100 | ||
| 2024-10-04 | 2024-10-02 | 121.500 | 100 | -300 | 0.00% | 12,150 |
| 2024-10-03 | 2024-09-30 | 108.100 | 400 | -100 | 0.00% | 43,240 |
| 2024-10-02 | 2024-09-27 | 99.750 | 500 | -100 | 0.00% | 49,875 |
| 2024-09-30 | 2024-09-26 | 98.900 | 600 | -100 | 0.00% | 59,340 |
| 2024-09-27 | 2024-09-25 | 91.450 | 700 | -300 | 0.00% | 64,015 |
| 2024-09-26 | 2024-09-24 | 93.150 | 1,000 | -200 | 0.00% | 93,150 |
| 2024-09-24 | 2024-09-20 | 85.450 | 1,200 | -1,200 | 0.00% | 102,540 |
| 2024-09-23 | 2024-09-19 | 83.150 | 2,400 | -200 | 0.00% | 199,560 |
| 2024-09-12 | 2024-09-10 | 76.450 | 2,600 | -2,300 | 0.00% | 198,770 |
| 2024-09-11 | 2024-09-09 | 71.900 | 4,900 | +300 | 0.00% | 352,310 |
| 2024-09-10 | 2024-09-05 | 73.100 | 4,600 | +2,000 | 0.00% | 336,260 |
| 2024-09-05 | 2024-09-03 | 74.450 | 2,600 | +100 | 0.00% | 193,570 |
| 2024-09-03 | 2024-08-30 | 78.850 | 2,500 | -5,300 | 0.00% | 197,125 |
| 2024-09-02 | 2024-08-29 | 73.150 | 7,800 | +5,000 | 0.00% | 570,570 |
| 2024-08-26 | 2024-08-22 | 82.700 | 2,800 | -200 | 0.00% | 231,560 |
| 2024-08-22 | 2024-08-20 | 81.450 | 3,000 | -300 | 0.00% | 244,350 |
| 2024-08-13 | 2024-08-09 | 78.400 | 3,300 | -300 | 0.00% | 258,720 |
| 2024-07-23 | 2024-07-19 | 77.250 | 3,600 | +300 | 0.00% | 278,100 |
| 2024-07-19 | 2024-07-17 | 80.350 | 3,300 | -400 | 0.00% | 265,155 |
| 2024-07-18 | 2024-07-16 | 78.500 | 3,700 | +300 | 0.00% | 290,450 |
| 2024-07-15 | 2024-07-11 | 82.550 | 3,400 | -400 | 0.00% | 280,670 |
| 2024-07-09 | 2024-07-05 | 79.250 | 3,800 | +300 | 0.00% | 301,150 |
| 2024-07-08 | 2024-07-04 | 80.800 | 3,500 | -1,900 | 0.00% | 282,800 |
| 2024-07-05 | 2024-07-03 | 77.750 | 5,400 | -20,500 | 0.00% | 419,850 |
| 2024-07-04 | 2024-07-02 | 73.800 | 25,900 | -200 | 0.00% | 1,911,420 |
| 2024-07-03 | 2024-06-28 | 70.300 | 26,100 | +800 | 0.00% | 1,834,830 |
| 2024-07-02 | 2024-06-27 | 72.200 | 25,300 | -900 | 0.00% | 1,826,660 |
| 2024-06-28 | 2024-06-26 | 73.300 | 26,200 | -400 | 0.00% | 1,920,460 |
| 2024-06-26 | 2024-06-24 | 70.250 | 26,600 | -500 | 0.00% | 1,868,650 |
| 2024-06-25 | 2024-06-21 | 69.150 | 27,100 | -500 | 0.00% | 1,873,965 |
| 2024-06-14 | 2024-06-12 | 72.950 | 27,600 | +500 | 0.00% | 2,013,420 |
| 2024-06-13 | 2024-06-11 | 75.850 | 27,100 | +1,000 | 0.00% | 2,055,535 |
| 2024-06-12 | 2024-06-07 | 78.100 | 26,100 | +1,000 | 0.00% | 2,038,410 |
| 2024-06-06 | 2024-06-04 | 79.550 | 25,100 | +5,000 | 0.00% | 1,996,705 |
| 2024-06-05 | 2024-06-03 | 82.300 | 20,100 | -6,300 | 0.00% | 1,654,230 |
| 2024-05-29 | 2024-05-27 | 81.300 | 26,400 | +100 | 0.00% | 2,146,320 |
| 2024-05-28 | 2024-05-24 | 78.250 | 26,300 | +400 | 0.00% | 2,057,975 |
| 2024-05-27 | 2024-05-23 | 78.900 | 25,900 | +1,000 | 0.00% | 2,043,510 |
| 2024-05-24 | 2024-05-22 | 82.200 | 24,900 | -300 | 0.00% | 2,046,780 |
| 2024-05-23 | 2024-05-21 | 80.650 | 25,200 | +7,900 | 0.00% | 2,032,380 |
| 2024-05-21 | 2024-05-17 | 95.900 | 17,300 | +5,000 | 0.00% | 1,659,070 |
| 2024-05-20 | 2024-05-16 | 99.700 | 12,300 | +10,200 | 0.00% | 1,226,310 |
| 2024-05-14 | 2024-05-10 | 105.500 | 2,100 | +700 | 0.00% | 221,550 |
| 2024-05-10 | 2024-05-08 | 109.400 | 1,400 | +200 | 0.00% | 153,160 |
| 2024-05-08 | 2024-05-06 | 117.800 | 1,200 | -200 | 0.00% | 141,360 |
| 2024-05-07 | 2024-05-03 | 111.000 | 1,400 | -300 | 0.00% | 155,400 |
| 2024-05-06 | 2024-05-02 | 107.600 | 1,700 | -1,000 | 0.00% | 182,920 |
| 2024-05-03 | 2024-04-30 | 104.000 | 2,700 | -100 | 0.00% | 280,800 |
| 2024-05-02 | 2024-04-29 | 101.300 | 2,800 | -1,300 | 0.00% | 283,640 |
| 2024-04-30 | 2024-04-26 | 98.900 | 4,100 | -2,200 | 0.00% | 405,490 |
| 2024-04-29 | 2024-04-25 | 93.500 | 6,300 | +1,400 | 0.00% | 589,050 |
| 2024-04-26 | 2024-04-24 | 96.550 | 4,900 | +300 | 0.00% | 473,095 |
| 2024-04-25 | 2024-04-23 | 98.350 | 4,600 | +600 | 0.00% | 452,410 |
| 2024-04-24 | 2024-04-22 | 97.450 | 4,000 | +1,300 | 0.00% | 389,800 |
| 2024-04-23 | 2024-04-19 | 106.300 | 2,700 | +1,300 | 0.00% | 287,010 |
| 2024-04-22 | 2024-04-18 | 114.800 | 1,400 | -900 | 0.00% | 160,720 |
| 2024-04-18 | 2024-04-16 | 110.500 | 2,300 | +300 | 0.00% | 254,150 |
| 2024-04-17 | 2024-04-15 | 116.200 | 2,000 | -900 | 0.00% | 232,400 |
| 2024-04-16 | 2024-04-12 | 118.000 | 2,900 | -600 | 0.00% | 342,200 |
| 2024-04-12 | 2024-04-10 | 126.000 | 3,500 | -300 | 0.00% | 441,000 |
| 2024-04-11 | 2024-04-09 | 121.900 | 3,800 | -600 | 0.00% | 463,220 |
| 2024-04-10 | 2024-04-08 | 120.800 | 4,400 | -600 | 0.00% | 531,520 |
| 2024-04-09 | 2024-04-05 | 116.100 | 5,000 | +600 | 0.00% | 580,500 |
| 2024-04-08 | 2024-04-03 | 117.500 | 4,400 | +100 | 0.00% | 517,000 |
| 2024-03-27 | 2024-03-25 | 119.000 | 4,300 | +600 | 0.00% | 511,700 |
| 2024-03-26 | 2024-03-22 | 120.400 | 3,700 | +600 | 0.00% | 445,480 |
| 2024-03-25 | 2024-03-21 | 135.100 | 3,100 | +200 | 0.00% | 418,810 |
| 2024-03-22 | 2024-03-20 | 133.700 | 2,900 | -600 | 0.00% | 387,730 |
| 2024-03-21 | 2024-03-19 | 127.900 | 3,500 | +1,900 | 0.00% | 447,650 |
| 2024-03-20 | 2024-03-18 | 139.000 | 1,600 | +1,200 | 0.00% | 222,400 |
| 2024-03-19 | 2024-03-15 | 147.300 | 400 | +100 | 0.00% | 58,920 |
| 2024-03-18 | 2024-03-14 | 149.200 | 300 | -200 | 0.00% | 44,760 |
| 2024-03-15 | 2024-03-13 | 151.700 | 500 | -1,300 | 0.00% | 75,850 |
| 2024-03-14 | 2024-03-12 | 147.000 | 1,800 | -400 | 0.00% | 264,600 |
| 2024-03-13 | 2024-03-11 | 144.200 | 2,200 | +400 | 0.00% | 317,240 |
| 2024-03-11 | 2024-03-07 | 144.200 | 1,800 | +1,700 | 0.00% | 259,560 |
| 2024-03-08 | 2024-03-06 | 153.000 | 100 | +100 | 0.00% | 15,300 |
| 2024-03-01 | 2024-02-28 | 176.900 | 0 | -200 | ||
| 2024-02-29 | 2024-02-27 | 175.500 | 200 | +200 | 0.00% | 35,100 |
| 2023-11-17 | 2023-11-15 | 159.000 | 0 | -500 | ||
| 2023-11-09 | 2023-11-07 | 155.900 | 500 | -1,500 | 0.00% | 77,950 |
| 2023-10-31 | 2023-10-27 | 139.300 | 2,000 | -1,000 | 0.00% | 278,600 |
| 2023-10-27 | 2023-10-25 | 133.800 | 3,000 | -700 | 0.00% | 401,400 |
| 2023-10-24 | 2023-10-19 | 125.400 | 3,700 | -5,000 | 0.00% | 463,980 |
| 2023-10-18 | 2023-10-16 | 129.700 | 8,700 | +700 | 0.00% | 1,128,390 |
| 2023-10-16 | 2023-10-12 | 138.900 | 8,000 | -200 | 0.00% | 1,111,200 |
| 2023-10-13 | 2023-10-11 | 137.400 | 8,200 | -100 | 0.00% | 1,126,680 |
| 2023-10-03 | 2023-09-28 | 133.500 | 8,300 | +400 | 0.00% | 1,108,050 |
| 2023-09-29 | 2023-09-27 | 137.900 | 7,900 | +200 | 0.00% | 1,089,410 |
| 2023-09-28 | 2023-09-26 | 137.900 | 7,700 | +600 | 0.00% | 1,061,830 |
| 2023-09-27 | 2023-09-25 | 144.700 | 7,100 | +2,000 | 0.00% | 1,027,370 |
| 2023-09-04 | 2023-08-30 | 161.100 | 5,100 | -100 | 0.00% | 821,610 |
| 2023-08-31 | 2023-08-29 | 161.500 | 5,200 | -900 | 0.00% | 839,800 |
| 2023-08-28 | 2023-08-24 | 156.000 | 6,100 | -1,000 | 0.00% | 951,600 |
| 2023-08-22 | 2023-08-18 | 155.400 | 7,100 | +1,600 | 0.00% | 1,103,340 |
| 2023-08-21 | 2023-08-17 | 164.000 | 5,500 | +500 | 0.00% | 902,000 |
| 2023-08-17 | 2023-08-15 | 158.900 | 5,000 | -100 | 0.00% | 794,500 |
| 2023-08-14 | 2023-08-10 | 171.800 | 5,100 | +100 | 0.00% | 876,180 |
| 2023-08-02 | 2023-07-31 | 165.900 | 5,000 | -100 | 0.00% | 829,500 |
| 2023-08-01 | 2023-07-28 | 160.900 | 5,100 | +100 | 0.00% | 820,590 |
| 2023-07-13 | 2023-07-11 | 143.400 | 5,000 | -1,000 | 0.00% | 717,000 |
| 2023-07-12 | 2023-07-10 | 137.400 | 6,000 | +1,000 | 0.00% | 824,400 |
| 2023-05-15 | 2023-05-11 | 115.900 | 5,000 | -300 | 0.00% | 579,500 |
| 2023-04-19 | 2023-04-17 | 101.600 | 5,300 | -200 | 0.00% | 538,480 |
| 2023-02-03 | 2023-02-01 | 103.900 | 5,500 | -200 | 0.00% | 571,450 |
| 2023-01-30 | 2023-01-26 | 95.500 | 5,700 | -2,000 | 0.00% | 544,350 |
| 2023-01-27 | 2023-01-20 | 85.150 | 7,700 | +2,000 | 0.00% | 655,655 |
| 2023-01-05 | 2023-01-03 | 84.850 | 5,700 | -500 | 0.00% | 483,645 |
| 2022-12-30 | 2022-12-28 | 74.250 | 6,200 | +500 | 0.00% | 460,350 |
| 2022-12-22 | 2022-12-20 | 77.850 | 5,700 | -1,000 | 0.00% | 443,745 |
| 2022-12-21 | 2022-12-19 | 81.200 | 6,700 | -1,000 | 0.00% | 544,040 |
| 2022-12-20 | 2022-12-16 | 82.000 | 7,700 | +2,000 | 0.00% | 631,400 |
| 2022-12-16 | 2022-12-14 | 81.900 | 5,700 | +200 | 0.00% | 466,830 |
| 2022-12-14 | 2022-12-12 | 82.700 | 5,500 | +5,000 | 0.00% | 454,850 |
| 2022-12-13 | 2022-12-09 | 94.000 | 500 | +200 | 0.00% | 47,000 |
| 2022-12-02 | 2022-11-30 | 78.050 | 300 | -300 | 0.00% | 23,415 |
| 2022-11-10 | 2022-11-08 | 69.950 | 600 | +300 | 0.00% | 41,970 |
| 2022-08-23 | 2022-08-19 | 120.500 | 300 | +100 | 0.00% | 36,150 |
| 2022-07-27 | 2022-07-25 | 133.200 | 200 | +200 | 0.00% | 26,640 |
| 2022-07-05 | 2022-06-30 | 152.900 | 0 | -1,000 | ||
| 2022-06-29 | 2022-06-27 | 158.400 | 1,000 | +1,000 | 0.00% | 158,400 |
| 2022-06-21 | 2022-06-17 | 133.100 | 0 | -100 | ||
| 2022-05-31 | 2022-05-27 | 94.550 | 100 | -100 | 0.00% | 9,455 |
| 2022-05-26 | 2022-05-24 | 89.800 | 200 | +100 | 0.00% | 17,960 |
| 2022-05-17 | 2022-05-13 | 86.550 | 100 | -4,000 | 0.00% | 8,655 |
| 2022-05-16 | 2022-05-12 | 80.950 | 4,100 | -200 | 0.00% | 331,895 |
| 2022-05-13 | 2022-05-11 | 87.200 | 4,300 | +4,200 | 0.00% | 374,960 |
| 2021-12-09 | 2021-12-07 | 122.600 | 100 | -100 | 0.00% | 12,260 |
| 2021-12-08 | 2021-12-06 | 118.100 | 200 | +100 | 0.00% | 23,620 |
| 2021-08-31 | 2021-08-27 | 116.700 | 100 | -200 | 0.00% | 11,670 |
| 2021-08-30 | 2021-08-26 | 116.000 | 300 | -200 | 0.00% | 34,800 |
| 2021-08-26 | 2021-08-24 | 115.200 | 500 | +200 | 0.00% | 57,600 |
| 2021-08-18 | 2021-08-16 | 106.400 | 300 | +200 | 0.00% | 31,920 |
| 2021-08-16 | 2021-08-12 | 117.000 | 100 | 0.00% | 11,700 |
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