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 | 16.960 | 2,500 | +0 | 0.00% | 42,400 |
| 2025-10-13 | 2025-10-09 | 16.950 | 2,500 | +0 | 0.00% | 42,375 |
| 2025-10-10 | 2025-10-08 | 17.130 | 2,500 | +2,500 | 0.00% | 42,825 |
| 2025-03-10 | 2025-03-06 | 16.960 | 0 | -10,000 | ||
| 2025-03-07 | 2025-03-05 | 16.580 | 10,000 | +10,000 | 0.01% | 165,800 |
| 2022-06-16 | 2022-06-14 | 51.600 | 0 | -1,100 | ||
| 2022-05-24 | 2022-05-20 | 45.400 | 1,100 | -1,300 | 0.00% | 49,940 |
| 2022-05-05 | 2022-05-03 | 45.700 | 2,400 | +1,200 | 0.00% | 109,680 |
| 2022-04-04 | 2022-03-31 | 46.200 | 1,200 | -1,200 | 0.00% | 55,440 |
| 2022-03-21 | 2022-03-17 | 41.000 | 2,400 | -2,900 | 0.00% | 98,400 |
| 2022-03-18 | 2022-03-16 | 40.050 | 5,300 | -1,400 | 0.00% | 212,265 |
| 2022-03-17 | 2022-03-15 | 39.800 | 6,700 | -1,700 | 0.00% | 266,660 |
| 2022-03-16 | 2022-03-14 | 40.500 | 8,400 | +6,000 | 0.00% | 340,200 |
| 2022-03-10 | 2022-03-08 | 42.950 | 2,400 | -4,000 | 0.00% | 103,080 |
| 2022-03-09 | 2022-03-07 | 42.950 | 6,400 | +4,000 | 0.00% | 274,880 |
| 2022-03-03 | 2022-03-01 | 44.300 | 2,400 | +1,200 | 0.00% | 106,320 |
| 2022-02-28 | 2022-02-24 | 43.000 | 1,200 | -2,000 | 0.00% | 51,600 |
| 2022-02-25 | 2022-02-23 | 43.050 | 3,200 | -18,000 | 0.00% | 137,760 |
| 2022-02-22 | 2022-02-18 | 45.100 | 21,200 | 0.01% | 956,120 |
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