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 | 59.150 | 500 | +0 | 0.00% | 29,575 |
| 2025-10-13 | 2025-10-09 | 61.250 | 500 | +0 | 0.00% | 30,625 |
| 2025-10-10 | 2025-10-08 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-10-09 | 2025-10-06 | 62.150 | 500 | +0 | 0.00% | 31,075 |
| 2025-10-08 | 2025-10-03 | 63.300 | 500 | +0 | 0.00% | 31,650 |
| 2025-10-06 | 2025-10-02 | 64.100 | 500 | +0 | 0.00% | 32,050 |
| 2025-10-03 | 2025-09-30 | 65.950 | 500 | +0 | 0.00% | 32,975 |
| 2025-10-02 | 2025-09-29 | 63.400 | 500 | +0 | 0.00% | 31,700 |
| 2025-09-30 | 2025-09-26 | 61.500 | 500 | +0 | 0.00% | 30,750 |
| 2025-09-29 | 2025-09-25 | 62.050 | 500 | +0 | 0.00% | 31,025 |
| 2025-09-26 | 2025-09-24 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-09-25 | 2025-09-23 | 62.650 | 500 | +0 | 0.00% | 31,325 |
| 2025-09-24 | 2025-09-22 | 64.700 | 500 | +0 | 0.00% | 32,350 |
| 2025-09-23 | 2025-09-19 | 66.200 | 500 | +0 | 0.00% | 33,100 |
| 2025-09-22 | 2025-09-18 | 63.600 | 500 | +0 | 0.00% | 31,800 |
| 2025-09-19 | 2025-09-17 | 62.250 | 500 | +0 | 0.00% | 31,125 |
| 2025-09-18 | 2025-09-16 | 61.350 | 500 | +0 | 0.00% | 30,675 |
| 2025-09-17 | 2025-09-15 | 60.100 | 500 | +0 | 0.00% | 30,050 |
| 2025-09-16 | 2025-09-12 | 61.650 | 500 | +0 | 0.00% | 30,825 |
| 2025-09-15 | 2025-09-11 | 62.000 | 500 | +0 | 0.00% | 31,000 |
| 2025-09-12 | 2025-09-10 | 61.300 | 500 | +0 | 0.00% | 30,650 |
| 2025-09-11 | 2025-09-09 | 61.650 | 500 | +0 | 0.00% | 30,825 |
| 2025-09-10 | 2025-09-08 | 62.300 | 500 | +0 | 0.00% | 31,150 |
| 2025-09-09 | 2025-09-05 | 61.400 | 500 | +0 | 0.00% | 30,700 |
| 2025-09-08 | 2025-09-04 | 59.100 | 500 | +0 | 0.00% | 29,550 |
| 2025-09-05 | 2025-09-03 | 59.250 | 500 | -100 | 0.00% | 29,625 |
| 2025-08-07 | 2025-08-05 | 57.550 | 600 | +100 | 0.00% | 34,530 |
| 2025-07-28 | 2025-07-24 | 64.400 | 500 | -1,000 | 0.00% | 32,200 |
| 2025-07-24 | 2025-07-22 | 58.400 | 1,500 | -300 | 0.00% | 87,600 |
| 2025-07-14 | 2025-07-10 | 54.150 | 1,800 | -300 | 0.00% | 97,470 |
| 2025-06-26 | 2025-06-24 | 53.550 | 2,100 | -100 | 0.00% | 112,455 |
| 2025-06-23 | 2025-06-19 | 52.400 | 2,200 | -2,000 | 0.00% | 115,280 |
| 2025-06-19 | 2025-06-17 | 51.600 | 4,200 | +2,000 | 0.00% | 216,720 |
| 2025-06-12 | 2025-06-10 | 52.361 | 2,200 | +49 | 0.00% | 115,195 |
| 2025-06-10 | 2025-06-06 | 51.594 | 2,151 | +293 | 0.00% | 110,979 |
| 2025-05-23 | 2025-05-21 | 51.952 | 1,858 | +293 | 0.00% | 96,527 |
| 2025-04-14 | 2025-04-10 | 57.219 | 1,565 | -977 | 0.00% | 89,548 |
| 2025-04-11 | 2025-04-09 | 57.986 | 2,542 | -294 | 0.00% | 147,400 |
| 2025-03-25 | 2025-03-21 | 51.339 | 2,836 | +294 | 0.00% | 145,596 |
| 2024-12-11 | 2024-12-09 | 56.452 | 2,542 | -196 | 0.00% | 143,501 |
| 2024-11-08 | 2024-11-06 | 57.935 | 2,738 | -2,151 | 0.00% | 158,625 |
| 2024-10-23 | 2024-10-21 | 53.230 | 4,889 | +1,956 | 0.00% | 260,244 |
| 2024-10-17 | 2024-10-15 | 55.071 | 2,933 | -196 | 0.00% | 161,524 |
| 2024-10-15 | 2024-10-10 | 63.406 | 3,129 | +391 | 0.00% | 198,398 |
| 2024-10-04 | 2024-10-02 | 79.155 | 2,738 | -98 | 0.00% | 216,727 |
| 2024-10-03 | 2024-09-30 | 77.008 | 2,836 | -2,249 | 0.00% | 218,394 |
| 2024-10-02 | 2024-09-27 | 60.134 | 5,085 | -3,324 | 0.00% | 305,779 |
| 2024-09-30 | 2024-09-26 | 52.821 | 8,409 | -196 | 0.01% | 444,175 |
| 2024-09-11 | 2024-09-09 | 41.572 | 8,605 | +196 | 0.01% | 357,726 |
| 2024-09-03 | 2024-08-30 | 46.788 | 8,409 | -391 | 0.01% | 393,437 |
| 2024-08-30 | 2024-08-28 | 49.856 | 8,800 | +195 | 0.01% | 438,729 |
| 2024-08-28 | 2024-08-26 | 50.827 | 8,605 | +98 | 0.01% | 437,368 |
| 2024-08-20 | 2024-08-16 | 51.287 | 8,507 | +196 | 0.01% | 436,302 |
| 2024-08-19 | 2024-08-15 | 51.901 | 8,311 | +1,955 | 0.01% | 431,349 |
| 2024-08-13 | 2024-08-09 | 55.634 | 6,356 | -293 | 0.01% | 353,608 |
| 2024-07-23 | 2024-07-19 | 57.372 | 6,649 | -391 | 0.01% | 381,469 |
| 2024-07-19 | 2024-07-17 | 58.293 | 7,040 | -98 | 0.01% | 410,381 |
| 2024-07-18 | 2024-07-16 | 55.787 | 7,138 | +587 | 0.01% | 398,209 |
| 2024-07-17 | 2024-07-15 | 54.611 | 6,551 | -978 | 0.01% | 357,757 |
| 2024-07-12 | 2024-07-10 | 52.157 | 7,529 | +978 | 0.01% | 392,687 |
| 2024-07-09 | 2024-07-05 | 55.583 | 6,551 | +1,955 | 0.01% | 364,122 |
| 2024-06-27 | 2024-06-25 | 51.390 | 4,596 | -489 | 0.00% | 236,187 |
| 2024-06-24 | 2024-06-20 | 53.282 | 5,085 | +489 | 0.00% | 270,937 |
| 2024-06-21 | 2024-06-19 | 55.020 | 4,596 | -1,369 | 0.00% | 252,873 |
| 2024-06-20 | 2024-06-18 | 55.583 | 5,965 | +294 | 0.01% | 331,550 |
| 2024-06-13 | 2024-06-11 | 61.514 | 5,671 | +97 | 0.00% | 348,847 |
| 2024-06-07 | 2024-06-05 | 65.963 | 5,574 | -391 | 0.00% | 367,677 |
| 2024-06-05 | 2024-06-03 | 64.538 | 5,965 | +166 | 0.01% | 384,967 |
| 2024-06-04 | 2024-05-31 | 65.590 | 5,799 | +190 | 0.01% | 380,354 |
| 2024-06-03 | 2024-05-30 | 67.273 | 5,609 | +571 | 0.01% | 377,333 |
| 2024-05-31 | 2024-05-29 | 70.955 | 5,038 | +95 | 0.00% | 357,469 |
| 2024-05-28 | 2024-05-24 | 72.322 | 4,943 | +190 | 0.00% | 357,488 |
| 2024-05-24 | 2024-05-22 | 77.845 | 4,753 | +380 | 0.00% | 369,997 |
| 2024-05-22 | 2024-05-20 | 79.949 | 4,373 | +761 | 0.00% | 349,616 |
| 2024-05-10 | 2024-05-08 | 68.114 | 3,612 | +190 | 0.00% | 246,029 |
| 2024-04-30 | 2024-04-26 | 72.585 | 3,422 | -1,901 | 0.00% | 248,386 |
| 2024-04-29 | 2024-04-25 | 70.902 | 5,323 | +1,901 | 0.00% | 377,411 |
| 2024-04-26 | 2024-04-24 | 69.797 | 3,422 | +95 | 0.00% | 238,847 |
| 2024-04-22 | 2024-04-18 | 69.903 | 3,327 | -1,521 | 0.00% | 232,566 |
| 2024-04-19 | 2024-04-17 | 69.640 | 4,848 | +1,521 | 0.00% | 337,613 |
| 2024-03-20 | 2024-03-18 | 85.735 | 3,327 | -380 | 0.00% | 285,239 |
| 2024-02-22 | 2024-02-20 | 80.212 | 3,707 | +285 | 0.00% | 297,345 |
| 2024-02-20 | 2024-02-16 | 90.731 | 3,422 | -95 | 0.00% | 310,483 |
| 2024-01-29 | 2024-01-25 | 79.318 | 3,517 | +190 | 0.00% | 278,960 |
| 2023-11-22 | 2023-11-20 | 96.570 | 3,327 | -380 | 0.00% | 321,288 |
| 2023-10-24 | 2023-10-19 | 91.310 | 3,707 | -571 | 0.00% | 338,486 |
| 2023-10-19 | 2023-10-17 | 95.570 | 4,278 | +571 | 0.00% | 408,850 |
| 2023-09-12 | 2023-09-07 | 113.191 | 3,707 | +380 | 0.00% | 419,598 |
| 2023-09-07 | 2023-09-05 | 120.029 | 3,327 | -380 | 0.00% | 399,335 |
| 2023-09-06 | 2023-09-04 | 120.870 | 3,707 | -571 | 0.00% | 448,065 |
| 2023-08-02 | 2023-07-31 | 130.758 | 4,278 | -475 | 0.00% | 559,385 |
| 2023-07-31 | 2023-07-27 | 124.131 | 4,753 | -761 | 0.00% | 589,995 |
| 2023-07-13 | 2023-07-11 | 117.271 | 5,514 | +233 | 0.00% | 646,630 |
| 2023-07-03 | 2023-06-29 | 113.559 | 5,281 | +565 | 0.00% | 599,707 |
| 2023-06-27 | 2023-06-23 | 126.707 | 4,716 | +472 | 0.00% | 597,552 |
| 2023-06-19 | 2023-06-15 | 141.764 | 4,244 | +943 | 0.00% | 601,645 |
| 2023-06-16 | 2023-06-14 | 131.903 | 3,301 | +566 | 0.00% | 435,411 |
| 2023-06-06 | 2023-06-02 | 133.069 | 2,735 | -283 | 0.00% | 363,944 |
| 2023-05-08 | 2023-05-04 | 162.864 | 3,018 | -94 | 0.00% | 491,523 |
| 2023-05-05 | 2023-05-03 | 170.710 | 3,112 | +377 | 0.00% | 531,250 |
| 2023-04-25 | 2023-04-21 | 187.887 | 2,735 | +94 | 0.00% | 513,872 |
| 2023-04-19 | 2023-04-17 | 202.308 | 2,641 | +189 | 0.00% | 534,294 |
| 2023-04-17 | 2023-04-13 | 197.642 | 2,452 | +189 | 0.00% | 484,619 |
| 2023-04-12 | 2023-04-06 | 198.809 | 2,263 | +471 | 0.00% | 449,904 |
| 2023-03-31 | 2023-03-29 | 204.004 | 1,792 | -189 | 0.00% | 365,575 |
| 2023-03-30 | 2023-03-28 | 201.459 | 1,981 | +189 | 0.00% | 399,091 |
| 2023-03-13 | 2023-03-09 | 208.457 | 1,792 | +189 | 0.00% | 373,556 |
| 2023-03-10 | 2023-03-08 | 209.836 | 1,603 | +188 | 0.00% | 336,367 |
| 2023-02-22 | 2023-02-20 | 227.967 | 1,415 | +189 | 0.00% | 322,574 |
| 2023-02-15 | 2023-02-13 | 234.541 | 1,226 | -189 | 0.00% | 287,547 |
| 2023-02-13 | 2023-02-09 | 232.845 | 1,415 | +189 | 0.00% | 329,475 |
| 2023-02-08 | 2023-02-06 | 232.845 | 1,226 | +189 | 0.00% | 285,467 |
| 2023-02-06 | 2023-02-02 | 251.082 | 1,037 | +471 | 0.00% | 260,372 |
| 2023-02-02 | 2023-01-31 | 254.263 | 566 | +94 | 0.00% | 143,913 |
| 2023-01-30 | 2023-01-26 | 290.950 | 472 | -94 | 0.00% | 137,328 |
| 2023-01-13 | 2023-01-11 | 259.352 | 566 | +283 | 0.00% | 146,793 |
| 2023-01-12 | 2023-01-10 | 266.563 | 283 | -471 | 0.00% | 75,437 |
| 2023-01-09 | 2023-01-05 | 257.868 | 754 | -755 | 0.00% | 194,432 |
| 2023-01-05 | 2023-01-03 | 237.510 | 1,509 | +377 | 0.00% | 358,403 |
| 2022-12-29 | 2022-12-23 | 242.599 | 1,132 | +95 | 0.00% | 274,623 |
| 2022-12-28 | 2022-12-22 | 237.934 | 1,037 | -472 | 0.00% | 246,738 |
| 2022-12-16 | 2022-12-14 | 227.967 | 1,509 | -472 | 0.00% | 344,002 |
| 2022-12-14 | 2022-12-12 | 224.786 | 1,981 | +189 | 0.00% | 445,302 |
| 2022-12-13 | 2022-12-09 | 226.271 | 1,792 | -471 | 0.00% | 405,477 |
| 2022-12-12 | 2022-12-08 | 223.514 | 2,263 | +94 | 0.00% | 505,812 |
| 2022-12-09 | 2022-12-07 | 212.062 | 2,169 | +188 | 0.00% | 459,964 |
| 2022-12-05 | 2022-12-01 | 213.123 | 1,981 | -94 | 0.00% | 422,196 |
| 2022-12-01 | 2022-11-29 | 192.447 | 2,075 | -377 | 0.00% | 399,327 |
| 2022-11-23 | 2022-11-21 | 184.812 | 2,452 | +377 | 0.00% | 453,160 |
| 2022-11-22 | 2022-11-18 | 189.584 | 2,075 | -283 | 0.00% | 393,386 |
| 2022-11-16 | 2022-11-14 | 180.253 | 2,358 | +283 | 0.00% | 425,037 |
| 2022-11-15 | 2022-11-11 | 191.917 | 2,075 | -188 | 0.00% | 398,227 |
| 2022-11-07 | 2022-11-03 | 181.844 | 2,263 | +188 | 0.00% | 411,512 |
| 2022-11-03 | 2022-11-01 | 173.361 | 2,075 | -188 | 0.00% | 359,724 |
| 2022-11-02 | 2022-10-31 | 164.667 | 2,263 | +188 | 0.00% | 372,640 |
| 2022-10-27 | 2022-10-25 | 192.447 | 2,075 | -188 | 0.00% | 399,327 |
| 2022-10-20 | 2022-10-18 | 205.064 | 2,263 | -95 | 0.00% | 464,061 |
| 2022-10-19 | 2022-10-17 | 205.064 | 2,358 | +189 | 0.00% | 483,542 |
| 2022-10-12 | 2022-10-10 | 199.869 | 2,169 | -189 | 0.00% | 433,516 |
| 2022-10-11 | 2022-10-07 | 211.002 | 2,358 | +566 | 0.00% | 497,543 |
| 2022-10-10 | 2022-10-06 | 219.061 | 1,792 | +94 | 0.00% | 392,556 |
| 2022-10-07 | 2022-10-05 | 222.454 | 1,698 | +661 | 0.00% | 377,726 |
| 2022-10-06 | 2022-10-03 | 221.393 | 1,037 | -1,415 | 0.00% | 229,585 |
| 2022-10-03 | 2022-09-29 | 194.673 | 2,452 | +943 | 0.00% | 477,339 |
| 2022-09-30 | 2022-09-28 | 201.459 | 1,509 | -472 | 0.00% | 304,002 |
| 2022-09-29 | 2022-09-27 | 202.520 | 1,981 | -1,226 | 0.00% | 401,191 |
| 2022-09-23 | 2022-09-21 | 188.736 | 3,207 | +1,226 | 0.00% | 605,275 |
| 2022-09-22 | 2022-09-20 | 199.763 | 1,981 | -282 | 0.00% | 395,730 |
| 2022-09-16 | 2022-09-14 | 191.917 | 2,263 | +848 | 0.00% | 434,307 |
| 2022-09-08 | 2022-09-06 | 181.313 | 1,415 | +95 | 0.00% | 256,558 |
| 2022-09-05 | 2022-09-01 | 181.313 | 1,320 | +283 | 0.00% | 239,334 |
| 2022-09-01 | 2022-08-30 | 180.253 | 1,037 | +943 | 0.00% | 186,922 |
| 2022-08-29 | 2022-08-25 | 167.529 | 94 | 0.00% | 15,748 |
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