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 | 134.300 | 4,100 | +0 | 0.00% | 550,630 |
| 2025-10-13 | 2025-10-09 | 137.400 | 4,100 | +0 | 0.00% | 563,340 |
| 2025-10-10 | 2025-10-08 | 151.800 | 4,100 | +0 | 0.00% | 622,380 |
| 2025-10-09 | 2025-10-06 | 155.200 | 4,100 | +500 | 0.00% | 636,320 |
| 2025-09-23 | 2025-09-19 | 128.100 | 3,600 | +50 | 0.00% | 461,160 |
| 2025-09-10 | 2025-09-08 | 109.800 | 3,550 | -100 | 0.00% | 389,790 |
| 2025-09-04 | 2025-09-02 | 105.500 | 3,650 | -150 | 0.00% | 385,075 |
| 2025-09-03 | 2025-09-01 | 100.300 | 3,800 | -800 | 0.00% | 381,140 |
| 2025-08-27 | 2025-08-25 | 96.550 | 4,600 | -1,500 | 0.00% | 444,130 |
| 2025-08-22 | 2025-08-20 | 89.550 | 6,100 | +1,300 | 0.00% | 546,255 |
| 2025-08-12 | 2025-08-08 | 92.800 | 4,800 | +500 | 0.00% | 445,440 |
| 2025-08-08 | 2025-08-06 | 97.900 | 4,300 | -300 | 0.00% | 420,970 |
| 2025-08-06 | 2025-08-04 | 97.300 | 4,600 | -1,900 | 0.00% | 447,580 |
| 2025-07-30 | 2025-07-28 | 91.900 | 6,500 | +500 | 0.00% | 597,350 |
| 2025-07-29 | 2025-07-25 | 94.900 | 6,000 | +1,000 | 0.00% | 569,400 |
| 2025-07-28 | 2025-07-24 | 92.800 | 5,000 | -800 | 0.00% | 464,000 |
| 2025-07-24 | 2025-07-22 | 85.100 | 5,800 | +500 | 0.00% | 493,580 |
| 2025-07-23 | 2025-07-21 | 90.250 | 5,300 | +500 | 0.00% | 478,325 |
| 2025-07-21 | 2025-07-17 | 86.750 | 4,800 | -100 | 0.00% | 416,400 |
| 2025-07-08 | 2025-07-04 | 78.750 | 4,900 | -800 | 0.00% | 385,875 |
| 2025-07-04 | 2025-07-02 | 80.350 | 5,700 | +800 | 0.00% | 457,995 |
| 2025-06-23 | 2025-06-19 | 77.600 | 4,900 | +100 | 0.00% | 380,240 |
| 2025-06-17 | 2025-06-13 | 78.500 | 4,800 | -400 | 0.00% | 376,800 |
| 2025-06-16 | 2025-06-12 | 82.000 | 5,200 | +400 | 0.00% | 426,400 |
| 2025-06-13 | 2025-06-11 | 82.900 | 4,800 | -400 | 0.00% | 397,920 |
| 2025-06-12 | 2025-06-10 | 82.000 | 5,200 | +400 | 0.00% | 426,400 |
| 2025-06-11 | 2025-06-09 | 83.050 | 4,800 | -100 | 0.00% | 398,640 |
| 2025-06-06 | 2025-06-04 | 82.800 | 4,900 | -600 | 0.00% | 405,720 |
| 2025-06-03 | 2025-05-30 | 83.700 | 5,500 | +600 | 0.00% | 460,350 |
| 2025-06-02 | 2025-05-29 | 86.100 | 4,900 | -600 | 0.00% | 421,890 |
| 2025-05-29 | 2025-05-27 | 87.800 | 5,500 | +1,000 | 0.00% | 482,900 |
| 2025-05-28 | 2025-05-26 | 90.600 | 4,500 | -600 | 0.00% | 407,700 |
| 2025-05-27 | 2025-05-23 | 90.700 | 5,100 | -1,000 | 0.00% | 462,570 |
| 2025-05-23 | 2025-05-21 | 89.900 | 6,100 | +300 | 0.00% | 548,390 |
| 2025-05-16 | 2025-05-14 | 94.000 | 5,800 | +600 | 0.00% | 545,200 |
| 2025-05-15 | 2025-05-13 | 92.150 | 5,200 | -600 | 0.00% | 479,180 |
| 2025-05-14 | 2025-05-12 | 87.200 | 5,800 | -800 | 0.00% | 505,760 |
| 2025-05-09 | 2025-05-07 | 81.000 | 6,600 | +800 | 0.00% | 534,600 |
| 2025-05-07 | 2025-05-02 | 87.150 | 5,800 | +400 | 0.00% | 505,470 |
| 2025-04-29 | 2025-04-25 | 81.550 | 5,400 | -5,200 | 0.00% | 440,370 |
| 2025-04-25 | 2025-04-23 | 84.950 | 10,600 | +4,500 | 0.00% | 900,470 |
| 2025-04-24 | 2025-04-22 | 72.500 | 6,100 | +900 | 0.00% | 442,250 |
| 2025-04-15 | 2025-04-11 | 70.500 | 5,200 | -200 | 0.00% | 366,600 |
| 2025-04-11 | 2025-04-09 | 65.200 | 5,400 | +400 | 0.00% | 352,080 |
| 2025-04-09 | 2025-04-07 | 58.150 | 5,000 | +200 | 0.00% | 290,750 |
| 2025-03-24 | 2025-03-20 | 94.300 | 4,800 | +200 | 0.00% | 452,640 |
| 2025-03-21 | 2025-03-19 | 96.000 | 4,600 | +100 | 0.00% | 441,600 |
| 2025-03-20 | 2025-03-18 | 97.450 | 4,500 | +100 | 0.00% | 438,525 |
| 2025-03-18 | 2025-03-14 | 98.950 | 4,400 | -1,000 | 0.00% | 435,380 |
| 2025-03-17 | 2025-03-13 | 94.150 | 5,400 | +1,000 | 0.00% | 508,410 |
| 2025-03-14 | 2025-03-12 | 96.950 | 4,400 | +1,100 | 0.00% | 426,580 |
| 2025-03-11 | 2025-03-07 | 106.800 | 3,300 | +500 | 0.00% | 352,440 |
| 2025-03-10 | 2025-03-06 | 106.600 | 2,800 | -600 | 0.00% | 298,480 |
| 2025-03-07 | 2025-03-05 | 103.600 | 3,400 | -400 | 0.00% | 352,240 |
| 2025-03-06 | 2025-03-04 | 102.500 | 3,800 | -200 | 0.00% | 389,500 |
| 2025-03-04 | 2025-02-28 | 90.350 | 4,000 | +200 | 0.00% | 361,400 |
| 2025-03-03 | 2025-02-27 | 96.050 | 3,800 | +300 | 0.00% | 364,990 |
| 2025-02-28 | 2025-02-26 | 98.300 | 3,500 | -500 | 0.00% | 344,050 |
| 2025-02-27 | 2025-02-25 | 100.400 | 4,000 | +800 | 0.00% | 401,600 |
| 2025-02-26 | 2025-02-24 | 107.200 | 3,200 | -9,500 | 0.00% | 343,040 |
| 2025-02-25 | 2025-02-21 | 102.400 | 12,700 | +9,200 | 0.00% | 1,300,480 |
| 2025-02-24 | 2025-02-20 | 94.700 | 3,500 | -50 | 0.00% | 331,450 |
| 2025-02-21 | 2025-02-19 | 98.400 | 3,550 | -1,900 | 0.00% | 349,320 |
| 2025-02-20 | 2025-02-18 | 86.700 | 5,450 | +850 | 0.00% | 472,515 |
| 2025-02-19 | 2025-02-17 | 78.950 | 4,600 | +1,000 | 0.00% | 363,170 |
| 2025-02-18 | 2025-02-14 | 81.300 | 3,600 | -100 | 0.00% | 292,680 |
| 2025-02-17 | 2025-02-13 | 78.000 | 3,700 | -1,500 | 0.00% | 288,600 |
| 2025-02-14 | 2025-02-12 | 74.400 | 5,200 | +1,550 | 0.00% | 386,880 |
| 2025-02-13 | 2025-02-11 | 72.900 | 3,650 | +450 | 0.00% | 266,085 |
| 2025-02-12 | 2025-02-10 | 75.300 | 3,200 | -300 | 0.00% | 240,960 |
| 2025-02-11 | 2025-02-07 | 79.300 | 3,500 | -600 | 0.00% | 277,550 |
| 2025-02-10 | 2025-02-06 | 82.000 | 4,100 | -450 | 0.00% | 336,200 |
| 2025-02-07 | 2025-02-05 | 75.650 | 4,550 | -500 | 0.00% | 344,208 |
| 2025-02-06 | 2025-02-04 | 79.000 | 5,050 | +300 | 0.00% | 398,950 |
| 2025-02-04 | 2025-01-28 | 71.300 | 4,750 | -400 | 0.00% | 338,675 |
| 2025-02-03 | 2025-01-24 | 74.350 | 5,150 | +800 | 0.00% | 382,902 |
| 2025-01-23 | 2025-01-21 | 60.550 | 4,350 | +500 | 0.00% | 263,392 |
| 2025-01-22 | 2025-01-20 | 59.350 | 3,850 | +700 | 0.00% | 228,498 |
| 2025-01-20 | 2025-01-16 | 51.850 | 3,150 | -100 | 0.00% | 163,328 |
| 2025-01-17 | 2025-01-15 | 52.000 | 3,250 | +900 | 0.00% | 169,000 |
| 2025-01-14 | 2025-01-10 | 46.250 | 2,350 | -200 | 0.00% | 108,688 |
| 2025-01-13 | 2025-01-09 | 51.450 | 2,550 | +200 | 0.00% | 131,198 |
| 2025-01-09 | 2025-01-07 | 51.900 | 2,350 | -100 | 0.00% | 121,965 |
| 2025-01-08 | 2025-01-06 | 51.200 | 2,450 | -100 | 0.00% | 125,440 |
| 2025-01-07 | 2025-01-03 | 46.300 | 2,550 | +200 | 0.00% | 118,065 |
| 2025-01-06 | 2025-01-02 | 53.000 | 2,350 | +800 | 0.00% | 124,550 |
| 2025-01-03 | 2024-12-31 | 54.950 | 1,550 | +950 | 0.00% | 85,172 |
| 2024-12-30 | 2024-12-24 | 87.800 | 600 | +200 | 0.00% | 52,680 |
| 2024-12-17 | 2024-12-13 | 93.500 | 400 | +200 | 0.00% | 37,400 |
| 2024-12-16 | 2024-12-12 | 98.450 | 200 | +200 | 0.00% | 19,690 |
| 2024-11-29 | 2024-11-27 | 82.250 | 0 | -1,000 | ||
| 2024-11-27 | 2024-11-25 | 84.650 | 1,000 | +1,000 | 0.00% | 84,650 |
| 2024-09-30 | 2024-09-26 | 92.800 | 0 | -300 | ||
| 2024-09-24 | 2024-09-20 | 86.750 | 300 | +300 | 0.00% | 26,025 |
| 2024-07-16 | 2024-07-12 | 113.700 | 0 | -300 | ||
| 2024-07-12 | 2024-07-10 | 108.600 | 300 | +300 | 0.00% | 32,580 |
| 2024-06-07 | 2024-06-05 | 168.800 | 0 | -200 | ||
| 2024-05-24 | 2024-05-22 | 169.100 | 200 | -1,000 | 0.00% | 33,820 |
| 2024-05-10 | 2024-05-08 | 184.000 | 1,200 | -1,000 | 0.00% | 220,800 |
| 2024-05-08 | 2024-05-06 | 192.000 | 2,200 | +200 | 0.00% | 422,400 |
| 2024-05-07 | 2024-05-03 | 192.000 | 2,000 | -100 | 0.00% | 384,000 |
| 2024-05-06 | 2024-05-02 | 186.500 | 2,100 | +100 | 0.00% | 391,650 |
| 2024-05-02 | 2024-04-29 | 188.900 | 2,000 | +1,000 | 0.00% | 377,800 |
| 2024-04-29 | 2024-04-25 | 165.800 | 1,000 | -300 | 0.00% | 165,800 |
| 2024-04-26 | 2024-04-24 | 170.900 | 1,300 | -600 | 0.00% | 222,170 |
| 2024-04-25 | 2024-04-23 | 172.100 | 1,900 | +900 | 0.00% | 326,990 |
| 2024-04-19 | 2024-04-17 | 173.500 | 1,000 | +1,000 | 0.00% | 173,500 |
| 2024-04-08 | 2024-04-03 | 219.400 | 0 | -200 | ||
| 2024-04-05 | 2024-04-02 | 219.000 | 200 | +200 | 0.00% | 43,800 |
| 2024-03-22 | 2024-03-20 | 241.800 | 0 | -100 | ||
| 2024-03-20 | 2024-03-18 | 257.000 | 100 | -200 | 0.00% | 25,700 |
| 2024-03-19 | 2024-03-15 | 222.000 | 300 | -1,400 | 0.00% | 66,600 |
| 2024-03-18 | 2024-03-14 | 193.600 | 1,700 | -200 | 0.00% | 329,120 |
| 2024-03-15 | 2024-03-13 | 189.000 | 1,900 | -500 | 0.00% | 359,100 |
| 2024-03-14 | 2024-03-12 | 182.200 | 2,400 | +1,100 | 0.00% | 437,280 |
| 2024-03-13 | 2024-03-11 | 169.700 | 1,300 | -200 | 0.00% | 220,610 |
| 2024-03-12 | 2024-03-08 | 177.900 | 1,500 | +200 | 0.00% | 266,850 |
| 2024-03-11 | 2024-03-07 | 204.000 | 1,300 | +1,100 | 0.00% | 265,200 |
| 2024-03-08 | 2024-03-06 | 202.800 | 200 | +200 | 0.00% | 40,560 |
| 2024-01-22 | 2024-01-18 | 90.000 | 0 | -150 | ||
| 2024-01-17 | 2024-01-15 | 89.600 | 150 | +150 | 0.00% | 13,440 |
| 2024-01-03 | 2023-12-29 | 90.850 | 0 |
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