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 | 10.590 | 7,000 | +0 | 0.00% | 74,130 |
| 2025-10-13 | 2025-10-09 | 10.370 | 7,000 | +0 | 0.00% | 72,590 |
| 2025-10-10 | 2025-10-08 | 10.510 | 7,000 | +0 | 0.00% | 73,570 |
| 2025-10-09 | 2025-10-06 | 10.550 | 7,000 | +0 | 0.00% | 73,850 |
| 2025-10-08 | 2025-10-03 | 10.580 | 7,000 | +0 | 0.00% | 74,060 |
| 2025-10-06 | 2025-10-02 | 10.510 | 7,000 | +0 | 0.00% | 73,570 |
| 2025-10-03 | 2025-09-30 | 10.900 | 7,000 | -13,000 | 0.00% | 76,300 |
| 2025-10-02 | 2025-09-29 | 10.610 | 20,000 | -10,000 | 0.00% | 212,200 |
| 2025-09-29 | 2025-09-25 | 10.760 | 30,000 | +20,000 | 0.00% | 322,800 |
| 2025-09-26 | 2025-09-24 | 10.500 | 10,000 | +3,000 | 0.00% | 105,000 |
| 2025-09-17 | 2025-09-15 | 12.000 | 7,000 | -80,000 | 0.00% | 84,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 87,000 | +71,000 | 0.01% | 1,092,720 |
| 2025-09-10 | 2025-09-08 | 11.500 | 16,000 | -11,000 | 0.00% | 184,000 |
| 2025-09-09 | 2025-09-05 | 10.750 | 27,000 | -5,000 | 0.00% | 290,250 |
| 2025-09-01 | 2025-08-28 | 10.870 | 32,000 | +8,000 | 0.00% | 347,840 |
| 2025-08-29 | 2025-08-27 | 11.400 | 24,000 | -2,000 | 0.00% | 273,600 |
| 2025-08-27 | 2025-08-25 | 11.190 | 26,000 | -24,000 | 0.00% | 290,940 |
| 2025-08-25 | 2025-08-21 | 10.920 | 50,000 | +18,000 | 0.01% | 546,000 |
| 2025-08-21 | 2025-08-19 | 10.900 | 32,000 | +4,000 | 0.00% | 348,800 |
| 2025-08-20 | 2025-08-18 | 11.420 | 28,000 | -1,000 | 0.00% | 319,760 |
| 2025-08-19 | 2025-08-15 | 11.370 | 29,000 | +13,000 | 0.00% | 329,730 |
| 2025-08-18 | 2025-08-14 | 11.660 | 16,000 | +10,000 | 0.00% | 186,560 |
| 2025-08-06 | 2025-08-04 | 14.190 | 6,000 | -100,000 | 0.00% | 85,140 |
| 2025-08-05 | 2025-08-01 | 13.380 | 106,000 | +100,000 | 0.01% | 1,418,280 |
| 2025-08-04 | 2025-07-31 | 12.420 | 6,000 | -500 | 0.00% | 74,520 |
| 2025-08-01 | 2025-07-30 | 13.260 | 6,500 | -10,500 | 0.00% | 86,190 |
| 2025-07-31 | 2025-07-29 | 11.240 | 17,000 | +2,000 | 0.00% | 191,080 |
| 2025-07-30 | 2025-07-28 | 11.700 | 15,000 | -10,000 | 0.00% | 175,500 |
| 2025-07-29 | 2025-07-25 | 11.400 | 25,000 | -8,000 | 0.00% | 285,000 |
| 2025-07-28 | 2025-07-24 | 11.380 | 33,000 | +2,000 | 0.00% | 375,540 |
| 2025-07-25 | 2025-07-23 | 11.540 | 31,000 | +7,500 | 0.00% | 357,740 |
| 2025-07-24 | 2025-07-22 | 9.300 | 23,500 | +3,500 | 0.00% | 218,550 |
| 2025-07-23 | 2025-07-21 | 10.000 | 20,000 | +5,000 | 0.00% | 200,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 15,000 | +15,000 | 0.00% | 188,400 |
| 2025-07-18 | 2025-07-16 | 13.360 | 0 | -10,000 | ||
| 2025-07-17 | 2025-07-15 | 13.140 | 10,000 | +10,000 | 0.00% | 131,400 |
| 2025-07-14 | 2025-07-10 | 12.900 | 0 | -33,000 | ||
| 2025-07-11 | 2025-07-09 | 12.440 | 33,000 | +33,000 | 0.00% | 410,520 |
| 2025-07-10 | 2025-07-08 | 6.400 | 0 | -10,000 | ||
| 2025-07-08 | 2025-07-04 | 5.170 | 10,000 | +5,000 | 0.00% | 51,700 |
| 2025-07-07 | 2025-07-03 | 5.320 | 5,000 | -5,000 | 0.00% | 26,600 |
| 2025-06-27 | 2025-06-25 | 5.250 | 10,000 | +10,000 | 0.00% | 52,500 |
| 2025-05-27 | 2025-05-23 | 5.800 | 0 | -20,000 | ||
| 2025-05-26 | 2025-05-22 | 6.300 | 20,000 | +20,000 | 0.00% | 126,000 |
| 2024-11-21 | 2024-11-19 | 5.670 | 0 | -5,000 | ||
| 2024-11-20 | 2024-11-18 | 5.290 | 5,000 | +5,000 | 0.00% | 26,450 |
| 2024-10-07 | 2024-10-03 | 7.020 | 0 | -1,000 | ||
| 2024-10-03 | 2024-09-30 | 5.160 | 1,000 | +1,000 | 0.00% | 5,160 |
| 2024-09-19 | 2024-09-16 | 2.690 | 0 | -30,500 | ||
| 2024-09-17 | 2024-09-13 | 2.790 | 30,500 | +6,500 | 0.00% | 85,095 |
| 2024-09-16 | 2024-09-12 | 2.890 | 24,000 | -16,000 | 0.00% | 69,360 |
| 2024-09-13 | 2024-09-11 | 2.590 | 40,000 | +40,000 | 0.00% | 103,600 |
| 2024-03-26 | 2024-03-22 | 9.600 | 0 | -25,000 | ||
| 2023-12-22 | 2023-12-20 | 8.700 | 25,000 | -10,000 | 0.00% | 217,500 |
| 2023-12-20 | 2023-12-18 | 8.750 | 35,000 | -5,000 | 0.00% | 306,250 |
| 2023-12-19 | 2023-12-15 | 8.700 | 40,000 | -25,000 | 0.00% | 348,000 |
| 2023-12-18 | 2023-12-14 | 8.460 | 65,000 | -10,000 | 0.01% | 549,900 |
| 2023-12-15 | 2023-12-13 | 8.390 | 75,000 | +24,500 | 0.01% | 629,250 |
| 2023-12-14 | 2023-12-12 | 8.320 | 50,500 | -12,500 | 0.01% | 420,160 |
| 2023-12-13 | 2023-12-11 | 9.060 | 63,000 | -17,000 | 0.01% | 570,780 |
| 2023-12-07 | 2023-12-05 | 8.260 | 80,000 | +28,000 | 0.01% | 660,800 |
| 2023-12-06 | 2023-12-04 | 8.690 | 52,000 | +25,000 | 0.01% | 451,880 |
| 2023-12-05 | 2023-12-01 | 9.100 | 27,000 | +27,000 | 0.00% | 245,700 |
| 2023-12-01 | 2023-11-29 | 9.650 | 0 | -10,500 | ||
| 2023-11-30 | 2023-11-28 | 9.740 | 10,500 | +10,500 | 0.00% | 102,270 |
| 2023-11-20 | 2023-11-16 | 10.240 | 0 | -10,000 | ||
| 2023-11-17 | 2023-11-15 | 10.120 | 10,000 | -10,000 | 0.00% | 101,200 |
| 2023-11-15 | 2023-11-13 | 9.140 | 20,000 | -55,000 | 0.00% | 182,800 |
| 2023-11-14 | 2023-11-10 | 8.890 | 75,000 | +40,000 | 0.01% | 666,750 |
| 2023-11-10 | 2023-11-08 | 8.560 | 35,000 | +20,000 | 0.00% | 299,600 |
| 2023-11-08 | 2023-11-06 | 8.710 | 15,000 | -39,500 | 0.00% | 130,650 |
| 2023-11-07 | 2023-11-03 | 8.580 | 54,500 | -68,000 | 0.01% | 467,610 |
| 2023-11-06 | 2023-11-02 | 8.200 | 122,500 | +19,500 | 0.02% | 1,004,500 |
| 2023-11-03 | 2023-11-01 | 8.100 | 103,000 | +83,000 | 0.01% | 834,300 |
| 2023-11-02 | 2023-10-31 | 9.150 | 20,000 | +20,000 | 0.00% | 183,000 |
| 2023-10-18 | 2023-10-16 | 8.600 | 0 | -6,500 | ||
| 2023-10-16 | 2023-10-12 | 8.480 | 6,500 | +6,500 | 0.00% | 55,120 |
| 2023-10-13 | 2023-10-11 | 9.010 | 0 | -68,000 | ||
| 2023-10-12 | 2023-10-10 | 8.960 | 68,000 | +48,000 | 0.01% | 609,280 |
| 2023-10-05 | 2023-10-03 | 8.100 | 20,000 | -64,000 | 0.00% | 162,000 |
| 2023-10-04 | 2023-09-29 | 8.000 | 84,000 | +13,000 | 0.01% | 672,000 |
| 2023-10-03 | 2023-09-28 | 8.030 | 71,000 | -16,000 | 0.01% | 570,130 |
| 2023-09-29 | 2023-09-27 | 7.980 | 87,000 | -24,500 | 0.01% | 694,260 |
| 2023-09-28 | 2023-09-26 | 7.880 | 111,500 | +91,500 | 0.01% | 878,620 |
| 2023-09-27 | 2023-09-25 | 7.960 | 20,000 | -4,000 | 0.00% | 159,200 |
| 2023-09-26 | 2023-09-22 | 7.970 | 24,000 | +4,000 | 0.00% | 191,280 |
| 2023-09-25 | 2023-09-21 | 7.980 | 20,000 | -40,000 | 0.00% | 159,600 |
| 2023-09-22 | 2023-09-20 | 7.900 | 60,000 | -10,000 | 0.01% | 474,000 |
| 2023-09-20 | 2023-09-18 | 7.140 | 70,000 | +30,000 | 0.01% | 499,800 |
| 2023-09-19 | 2023-09-15 | 7.050 | 40,000 | +20,000 | 0.00% | 282,000 |
| 2023-09-15 | 2023-09-13 | 6.560 | 20,000 | +5,000 | 0.00% | 131,200 |
| 2023-09-11 | 2023-09-06 | 6.420 | 15,000 | +15,000 | 0.00% | 96,300 |
| 2023-08-14 | 2023-08-10 | 6.100 | 0 | -500 | ||
| 2023-07-26 | 2023-07-24 | 7.320 | 500 | -104,500 | 0.00% | 3,660 |
| 2023-07-25 | 2023-07-21 | 7.100 | 105,000 | +105,000 | 0.01% | 745,500 |
| 2023-07-21 | 2023-07-19 | 6.600 | 0 | -10,000 | ||
| 2023-07-18 | 2023-07-13 | 5.260 | 10,000 | 0.00% | 52,600 |
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