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 | 11.600 | 20,000 | +0 | 0.00% | 232,000 |
| 2025-10-13 | 2025-10-09 | 11.350 | 20,000 | +0 | 0.00% | 227,000 |
| 2025-10-10 | 2025-10-08 | 11.330 | 20,000 | +0 | 0.00% | 226,600 |
| 2025-10-09 | 2025-10-06 | 11.490 | 20,000 | +0 | 0.00% | 229,800 |
| 2025-10-08 | 2025-10-03 | 11.700 | 20,000 | +0 | 0.00% | 234,000 |
| 2025-10-06 | 2025-10-02 | 12.230 | 20,000 | +0 | 0.00% | 244,600 |
| 2025-10-03 | 2025-09-30 | 12.560 | 20,000 | +0 | 0.00% | 251,200 |
| 2025-10-02 | 2025-09-29 | 12.810 | 20,000 | +0 | 0.00% | 256,200 |
| 2025-09-30 | 2025-09-26 | 12.740 | 20,000 | +0 | 0.00% | 254,800 |
| 2025-09-29 | 2025-09-25 | 13.050 | 20,000 | +0 | 0.00% | 261,000 |
| 2025-09-26 | 2025-09-24 | 13.545 | 20,000 | +0 | 0.00% | 270,896 |
| 2025-09-25 | 2025-09-23 | 13.759 | 20,000 | +376 | 0.00% | 275,176 |
| 2025-09-24 | 2025-09-22 | 14.044 | 19,624 | +0 | 0.00% | 275,603 |
| 2025-09-23 | 2025-09-19 | 13.963 | 19,624 | +0 | 0.00% | 274,003 |
| 2025-09-22 | 2025-09-18 | 14.024 | 19,624 | +0 | 0.00% | 275,203 |
| 2025-09-19 | 2025-09-17 | 13.677 | 19,624 | +0 | 0.00% | 268,403 |
| 2025-09-18 | 2025-09-16 | 13.555 | 19,624 | +0 | 0.00% | 266,003 |
| 2025-09-17 | 2025-09-15 | 14.197 | 19,624 | +0 | 0.00% | 278,603 |
| 2025-09-16 | 2025-09-12 | 14.258 | 19,624 | +0 | 0.00% | 279,803 |
| 2025-09-15 | 2025-09-11 | 14.187 | 19,624 | +0 | 0.00% | 278,403 |
| 2025-09-12 | 2025-09-10 | 13.749 | 19,624 | +0 | 0.00% | 269,803 |
| 2025-09-11 | 2025-09-09 | 14.574 | 19,624 | -9,812 | 0.00% | 286,003 |
| 2025-09-08 | 2025-09-04 | 12.943 | 29,436 | +9,812 | 0.00% | 381,004 |
| 2025-09-03 | 2025-09-01 | 14.248 | 19,624 | +19,624 | 0.00% | 279,603 |
| 2025-08-25 | 2025-08-21 | 17.917 | 0 | -19,624 | ||
| 2025-08-11 | 2025-08-07 | 13.677 | 19,624 | +9,812 | 0.00% | 268,403 |
| 2025-08-04 | 2025-07-31 | 13.881 | 9,812 | +9,812 | 0.00% | 136,202 |
| 2025-07-25 | 2025-07-23 | 13.535 | 0 | -9,812 | ||
| 2025-07-24 | 2025-07-22 | 14.085 | 9,812 | -9,812 | 0.00% | 138,202 |
| 2025-07-21 | 2025-07-17 | 15.451 | 19,624 | -9,812 | 0.00% | 303,203 |
| 2025-07-09 | 2025-07-07 | 12.536 | 29,436 | +9,812 | 0.00% | 369,004 |
| 2025-07-08 | 2025-07-04 | 11.782 | 19,624 | -9,812 | 0.00% | 231,203 |
| 2025-07-07 | 2025-07-03 | 10.253 | 29,436 | +9,812 | 0.00% | 301,803 |
| 2025-06-23 | 2025-06-19 | 10.100 | 19,624 | +9,812 | 0.00% | 198,202 |
| 2025-06-20 | 2025-06-18 | 9.886 | 9,812 | +9,812 | 0.00% | 97,001 |
| 2025-06-16 | 2025-06-12 | 9.071 | 0 | -1,962 | ||
| 2025-06-13 | 2025-06-11 | 9.173 | 1,962 | +1,962 | 0.00% | 17,997 |
| 2020-05-05 | 2020-04-29 | 4.730 | 0 | -12,347 | ||
| 2019-09-12 | 2019-09-10 | 6.383 | 12,347 | +96 | 0.00% | 78,814 |
| 2019-05-24 | 2019-05-22 | 6.546 | 12,251 | -6,125 | 0.00% | 80,201 |
| 2019-05-15 | 2019-05-10 | 7.030 | 18,376 | +366 | 0.00% | 129,175 |
| 2019-03-25 | 2019-03-21 | 7.263 | 18,010 | -6,003 | 0.00% | 130,803 |
| 2019-01-30 | 2019-01-28 | 6.996 | 24,013 | -6,003 | 0.01% | 168,001 |
| 2019-01-28 | 2019-01-24 | 6.663 | 30,016 | +6,003 | 0.01% | 200,000 |
| 2018-09-12 | 2018-09-10 | 6.630 | 24,013 | +6,003 | 0.01% | 159,202 |
| 2018-09-11 | 2018-09-07 | 6.797 | 18,010 | +46 | 0.00% | 122,411 |
| 2018-08-15 | 2018-08-13 | 7.598 | 17,964 | +5,988 | 0.00% | 136,498 |
| 2018-05-08 | 2018-05-04 | 6.547 | 11,976 | +92 | 0.00% | 78,405 |
| 2017-09-12 | 2017-09-08 | 5.268 | 11,884 | +39 | 0.00% | 62,604 |
| 2017-05-08 | 2017-05-04 | 4.897 | 11,845 | +123 | 0.00% | 58,001 |
| 2016-09-05 | 2016-09-01 | 3.480 | 11,722 | +57 | 0.00% | 40,798 |
| 2015-09-04 | 2015-09-01 | 2.486 | 11,665 | +241 | 0.00% | 29,000 |
| 2015-06-22 | 2015-06-18 | 2.766 | 11,424 | -5,712 | 0.00% | 31,601 |
| 2015-06-04 | 2015-06-02 | 2.906 | 17,136 | -139,369 | 0.00% | 49,801 |
| 2015-06-03 | 2015-06-01 | 3.046 | 156,505 | +145,081 | 0.04% | 476,759 |
| 2015-05-05 | 2015-04-30 | 2.529 | 11,424 | +433 | 0.00% | 28,895 |
| 2014-09-12 | 2014-09-10 | 2.004 | 10,991 | +311 | 0.00% | 22,023 |
| 2014-04-30 | 2014-04-28 | 2.420 | 10,680 | +431 | 0.00% | 25,842 |
| 2014-02-17 | 2014-02-13 | 2.517 | 10,249 | -5,125 | 0.00% | 25,799 |
| 2014-01-13 | 2014-01-09 | 2.303 | 15,374 | +5,125 | 0.00% | 35,400 |
| 2013-09-06 | 2013-09-04 | 2.109 | 10,249 | +293 | 0.00% | 21,617 |
| 2013-05-03 | 2013-04-30 | 2.683 | 9,956 | +637 | 0.00% | 26,708 |
| 2013-04-22 | 2013-04-18 | 2.683 | 9,319 | -149,109 | 0.00% | 24,999 |
| 2013-04-19 | 2013-04-17 | 2.747 | 158,428 | +149,109 | 0.05% | 435,201 |
| 2013-04-11 | 2013-04-09 | 2.640 | 9,319 | -18,639 | 0.00% | 24,599 |
| 2013-04-10 | 2013-04-08 | 2.661 | 27,958 | -51,256 | 0.01% | 74,400 |
| 2013-04-09 | 2013-04-05 | 2.382 | 79,214 | +23,298 | 0.03% | 188,700 |
| 2013-04-08 | 2013-04-03 | 2.532 | 55,916 | +23,299 | 0.02% | 141,601 |
| 2013-04-03 | 2013-03-28 | 2.618 | 32,617 | -72,691 | 0.01% | 85,399 |
| 2013-04-02 | 2013-03-27 | 2.618 | 105,308 | +95,989 | 0.03% | 275,721 |
| 2012-11-30 | 2012-11-28 | 1.159 | 9,319 | -932 | 0.00% | 10,800 |
| 2012-08-16 | 2012-08-14 | 1.266 | 10,251 | -46,597 | 0.00% | 12,980 |
| 2012-08-15 | 2012-08-13 | 1.395 | 56,848 | +46,597 | 0.02% | 79,301 |
| 2012-02-29 | 2012-02-27 | 1.288 | 10,251 | -48,460 | 0.00% | 13,200 |
| 2012-02-28 | 2012-02-24 | 1.331 | 58,711 | +48,460 | 0.02% | 78,119 |
| 2012-02-14 | 2012-02-10 | 1.288 | 10,251 | -11,183 | 0.00% | 13,200 |
| 2012-02-13 | 2012-02-09 | 1.266 | 21,434 | +11,183 | 0.01% | 27,140 |
| 2012-01-03 | 2011-12-29 | 1.095 | 10,251 | -46,597 | 0.00% | 11,220 |
| 2011-12-30 | 2011-12-28 | 1.137 | 56,848 | +46,597 | 0.02% | 64,660 |
| 2011-04-19 | 2011-04-15 | 2.857 | 10,251 | +318 | 0.00% | 29,288 |
| 2010-12-17 | 2010-12-15 | 3.876 | 9,933 | -4,515 | 0.00% | 38,499 |
| 2010-11-23 | 2010-11-19 | 4.274 | 14,448 | -3,613 | 0.00% | 61,758 |
| 2010-11-02 | 2010-10-29 | 4.385 | 18,061 | +4,516 | 0.01% | 79,202 |
| 2010-09-09 | 2010-09-07 | 2.813 | 13,545 | +216 | 0.00% | 38,108 |
| 2010-09-07 | 2010-09-03 | 2.768 | 13,329 | -44,429 | 0.00% | 36,901 |
| 2010-09-03 | 2010-09-01 | 2.746 | 57,758 | +44,429 | 0.02% | 158,600 |
| 2010-09-02 | 2010-08-31 | 2.678 | 13,329 | -44,429 | 0.00% | 35,701 |
| 2010-08-31 | 2010-08-27 | 2.476 | 57,758 | +44,429 | 0.02% | 143,000 |
| 2010-08-19 | 2010-08-17 | 2.656 | 13,329 | +4,443 | 0.00% | 35,401 |
| 2010-08-18 | 2010-08-16 | 2.476 | 8,886 | -44,429 | 0.00% | 22,000 |
| 2010-08-17 | 2010-08-13 | 2.093 | 53,315 | -44,429 | 0.02% | 111,600 |
| 2010-08-16 | 2010-08-12 | 1.913 | 97,744 | +88,858 | 0.03% | 187,000 |
| 2010-08-06 | 2010-08-04 | 1.733 | 8,886 | -44,429 | 0.00% | 15,400 |
| 2010-08-03 | 2010-07-30 | 1.733 | 53,315 | +44,429 | 0.02% | 92,400 |
| 2010-07-30 | 2010-07-28 | 1.688 | 8,886 | -44,429 | 0.00% | 15,000 |
| 2010-07-29 | 2010-07-27 | 1.688 | 53,315 | +44,429 | 0.02% | 90,000 |
| 2010-05-19 | 2010-05-17 | 1.398 | 8,886 | +444 | 0.00% | 12,421 |
| 2010-05-17 | 2010-05-13 | 1.493 | 8,442 | -50,649 | 0.00% | 12,601 |
| 2010-05-13 | 2010-05-11 | 1.493 | 59,091 | -29,545 | 0.02% | 88,200 |
| 2010-05-12 | 2010-05-10 | 1.469 | 88,636 | +29,545 | 0.03% | 130,200 |
| 2010-05-11 | 2010-05-07 | 1.516 | 59,091 | +50,649 | 0.02% | 89,600 |
| 2010-05-04 | 2010-04-30 | 1.777 | 8,442 | -75,973 | 0.00% | 15,001 |
| 2010-05-03 | 2010-04-29 | 1.848 | 84,415 | +46,428 | 0.03% | 155,999 |
| 2010-04-30 | 2010-04-28 | 1.824 | 37,987 | -12,662 | 0.01% | 69,300 |
| 2010-04-29 | 2010-04-27 | 1.469 | 50,649 | +42,207 | 0.02% | 74,400 |
| 2009-09-21 | 2009-09-17 | 0.995 | 8,442 | -118,181 | 0.00% | 8,400 |
| 2008-01-21 | 2008-01-17 | 0.628 | 126,623 | +42,208 | 0.04% | 79,500 |
| 2007-12-28 | 2007-12-24 | 0.687 | 84,415 | +50,649 | 0.03% | 58,000 |
| 2007-06-26 | 2007-06-22 | 1.031 | 33,766 | 0.01% | 34,800 |
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