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 | 37.860 | 3,000 | +0 | 0.00% | 113,580 |
| 2025-10-13 | 2025-10-09 | 38.900 | 3,000 | +0 | 0.00% | 116,700 |
| 2025-10-10 | 2025-10-08 | 40.740 | 3,000 | +0 | 0.00% | 122,220 |
| 2025-10-09 | 2025-10-06 | 41.960 | 3,000 | +0 | 0.00% | 125,880 |
| 2025-10-08 | 2025-10-03 | 43.000 | 3,000 | +0 | 0.00% | 129,000 |
| 2025-10-06 | 2025-10-02 | 42.880 | 3,000 | +0 | 0.00% | 128,640 |
| 2025-10-03 | 2025-09-30 | 42.260 | 3,000 | +0 | 0.00% | 126,780 |
| 2025-10-02 | 2025-09-29 | 41.320 | 3,000 | +0 | 0.00% | 123,960 |
| 2025-09-30 | 2025-09-26 | 39.980 | 3,000 | +0 | 0.00% | 119,940 |
| 2025-09-29 | 2025-09-25 | 42.680 | 3,000 | +0 | 0.00% | 128,040 |
| 2025-09-26 | 2025-09-24 | 41.820 | 3,000 | +0 | 0.00% | 125,460 |
| 2025-09-25 | 2025-09-23 | 41.940 | 3,000 | +0 | 0.00% | 125,820 |
| 2025-09-24 | 2025-09-22 | 43.500 | 3,000 | +1,000 | 0.00% | 130,500 |
| 2025-09-16 | 2025-09-12 | 43.380 | 2,000 | -500 | 0.00% | 86,760 |
| 2025-09-12 | 2025-09-10 | 40.500 | 2,500 | +1,000 | 0.00% | 101,250 |
| 2025-09-10 | 2025-09-08 | 41.220 | 1,500 | -1,000 | 0.00% | 61,830 |
| 2025-09-03 | 2025-09-01 | 38.480 | 2,500 | -4,000 | 0.00% | 96,200 |
| 2025-09-02 | 2025-08-29 | 40.060 | 6,500 | -1,000 | 0.00% | 260,390 |
| 2025-08-28 | 2025-08-26 | 38.640 | 7,500 | -1,000 | 0.00% | 289,800 |
| 2025-08-26 | 2025-08-22 | 39.020 | 8,500 | -6,000 | 0.00% | 331,670 |
| 2025-08-25 | 2025-08-21 | 34.500 | 14,500 | -5,000 | 0.00% | 500,250 |
| 2025-08-22 | 2025-08-20 | 35.520 | 19,500 | +1,000 | 0.00% | 692,640 |
| 2025-08-20 | 2025-08-18 | 35.680 | 18,500 | -1,000 | 0.00% | 660,080 |
| 2025-08-19 | 2025-08-15 | 35.760 | 19,500 | -2,900 | 0.00% | 697,320 |
| 2025-08-13 | 2025-08-11 | 33.220 | 22,400 | -10,000 | 0.00% | 744,128 |
| 2025-08-11 | 2025-08-07 | 32.300 | 32,400 | +10,000 | 0.01% | 1,046,520 |
| 2025-08-08 | 2025-08-06 | 32.980 | 22,400 | -10,000 | 0.00% | 738,752 |
| 2025-08-06 | 2025-08-04 | 31.980 | 32,400 | -10,000 | 0.01% | 1,036,152 |
| 2025-08-01 | 2025-07-30 | 30.850 | 42,400 | +10,000 | 0.01% | 1,308,040 |
| 2025-07-30 | 2025-07-28 | 32.400 | 32,400 | +10,000 | 0.01% | 1,049,760 |
| 2025-07-28 | 2025-07-24 | 32.900 | 22,400 | -10,000 | 0.00% | 736,960 |
| 2025-07-24 | 2025-07-22 | 32.450 | 32,400 | +10,000 | 0.01% | 1,051,380 |
| 2025-07-23 | 2025-07-21 | 33.800 | 22,400 | +5,000 | 0.00% | 757,120 |
| 2025-07-18 | 2025-07-16 | 32.250 | 17,400 | -1,000 | 0.00% | 561,150 |
| 2025-07-16 | 2025-07-14 | 32.400 | 18,400 | -10,000 | 0.00% | 596,160 |
| 2025-07-15 | 2025-07-11 | 31.200 | 28,400 | +1,000 | 0.01% | 886,080 |
| 2025-07-08 | 2025-07-04 | 31.200 | 27,400 | -5,000 | 0.01% | 854,880 |
| 2025-07-07 | 2025-07-03 | 30.650 | 32,400 | +5,000 | 0.01% | 993,060 |
| 2025-07-03 | 2025-06-30 | 32.250 | 27,400 | +10,000 | 0.01% | 883,650 |
| 2025-06-27 | 2025-06-25 | 33.350 | 17,400 | -1,000 | 0.00% | 580,290 |
| 2025-06-26 | 2025-06-24 | 32.750 | 18,400 | -9,000 | 0.00% | 602,600 |
| 2025-06-17 | 2025-06-13 | 32.000 | 27,400 | +10,000 | 0.01% | 876,800 |
| 2025-06-12 | 2025-06-10 | 33.450 | 17,400 | -10,000 | 0.00% | 582,030 |
| 2025-06-10 | 2025-06-06 | 32.600 | 27,400 | +10,000 | 0.01% | 893,240 |
| 2025-06-09 | 2025-06-05 | 33.500 | 17,400 | -9,000 | 0.00% | 582,900 |
| 2025-06-03 | 2025-05-30 | 34.300 | 26,400 | +2,900 | 0.01% | 905,520 |
| 2025-05-30 | 2025-05-28 | 34.850 | 23,500 | +11,000 | 0.00% | 818,975 |
| 2025-05-29 | 2025-05-27 | 37.900 | 12,500 | -5,000 | 0.00% | 473,750 |
| 2025-05-28 | 2025-05-26 | 37.300 | 17,500 | +11,000 | 0.00% | 652,750 |
| 2025-05-27 | 2025-05-23 | 40.150 | 6,500 | +4,000 | 0.00% | 260,975 |
| 2025-05-26 | 2025-05-22 | 37.950 | 2,500 | +1,500 | 0.00% | 94,875 |
| 2025-05-20 | 2025-05-16 | 36.700 | 1,000 | -2,000 | 0.00% | 36,700 |
| 2025-05-19 | 2025-05-15 | 36.000 | 3,000 | +2,000 | 0.00% | 108,000 |
| 2025-05-07 | 2025-05-02 | 38.700 | 1,000 | -1,000 | 0.00% | 38,700 |
| 2025-05-06 | 2025-04-30 | 37.700 | 2,000 | -5,000 | 0.00% | 75,400 |
| 2025-04-22 | 2025-04-16 | 30.200 | 7,000 | -2,000 | 0.00% | 211,400 |
| 2025-04-15 | 2025-04-11 | 31.900 | 9,000 | +2,000 | 0.00% | 287,100 |
| 2025-04-14 | 2025-04-10 | 30.750 | 7,000 | +1,000 | 0.00% | 215,250 |
| 2025-04-10 | 2025-04-08 | 27.900 | 6,000 | -3,000 | 0.00% | 167,400 |
| 2025-04-08 | 2025-04-03 | 36.800 | 9,000 | +6,500 | 0.00% | 331,200 |
| 2025-04-07 | 2025-04-02 | 38.750 | 2,500 | -10,000 | 0.00% | 96,875 |
| 2025-04-02 | 2025-03-31 | 38.150 | 12,500 | -50,000 | 0.00% | 476,875 |
| 2025-03-28 | 2025-03-26 | 40.550 | 62,500 | -5,000 | 0.01% | 2,534,375 |
| 2025-03-27 | 2025-03-25 | 41.000 | 67,500 | +5,000 | 0.02% | 2,767,500 |
| 2025-03-26 | 2025-03-24 | 43.050 | 62,500 | +1,500 | 0.01% | 2,690,625 |
| 2025-03-25 | 2025-03-21 | 43.750 | 61,000 | +10,000 | 0.01% | 2,668,750 |
| 2025-03-19 | 2025-03-17 | 44.550 | 51,000 | +49,500 | 0.01% | 2,272,050 |
| 2025-03-18 | 2025-03-14 | 45.000 | 1,500 | -10,000 | 0.00% | 67,500 |
| 2025-03-14 | 2025-03-12 | 45.200 | 11,500 | -3,000 | 0.00% | 519,800 |
| 2025-03-13 | 2025-03-11 | 42.950 | 14,500 | +3,500 | 0.00% | 622,775 |
| 2025-03-11 | 2025-03-07 | 44.000 | 11,000 | +10,000 | 0.00% | 484,000 |
| 2025-03-10 | 2025-03-06 | 46.500 | 1,000 | -5,000 | 0.00% | 46,500 |
| 2025-03-07 | 2025-03-05 | 44.650 | 6,000 | -22,000 | 0.00% | 267,900 |
| 2025-03-06 | 2025-03-04 | 42.950 | 28,000 | +20,000 | 0.01% | 1,202,600 |
| 2025-03-05 | 2025-03-03 | 42.650 | 8,000 | -30,000 | 0.00% | 341,200 |
| 2025-03-04 | 2025-02-28 | 43.050 | 38,000 | -125,000 | 0.01% | 1,635,900 |
| 2025-03-03 | 2025-02-27 | 49.400 | 163,000 | +10,000 | 0.04% | 8,052,200 |
| 2025-02-28 | 2025-02-26 | 49.150 | 153,000 | +47,000 | 0.03% | 7,519,950 |
| 2025-02-27 | 2025-02-25 | 50.400 | 106,000 | +1,000 | 0.02% | 5,342,400 |
| 2025-02-26 | 2025-02-24 | 49.300 | 105,000 | -4,000 | 0.02% | 5,176,500 |
| 2025-02-25 | 2025-02-21 | 49.100 | 109,000 | +8,000 | 0.02% | 5,351,900 |
| 2025-02-24 | 2025-02-20 | 46.550 | 101,000 | -7,000 | 0.02% | 4,701,550 |
| 2025-02-19 | 2025-02-17 | 41.750 | 108,000 | -2,000 | 0.02% | 4,509,000 |
| 2025-02-18 | 2025-02-14 | 41.400 | 110,000 | -9,000 | 0.02% | 4,554,000 |
| 2025-02-17 | 2025-02-13 | 37.700 | 119,000 | +111,900 | 0.03% | 4,486,300 |
| 2025-02-14 | 2025-02-12 | 39.900 | 7,100 | -3,900 | 0.00% | 283,290 |
| 2025-02-13 | 2025-02-11 | 37.100 | 11,000 | +5,000 | 0.00% | 408,100 |
| 2025-02-12 | 2025-02-10 | 40.350 | 6,000 | -7,000 | 0.00% | 242,100 |
| 2025-02-11 | 2025-02-07 | 38.100 | 13,000 | +13,000 | 0.00% | 495,300 |
| 2025-02-10 | 2025-02-06 | 37.400 | 0 | -2,500 | ||
| 2025-02-06 | 2025-02-04 | 35.200 | 2,500 | +500 | 0.00% | 88,000 |
| 2025-02-05 | 2025-02-03 | 36.050 | 2,000 | +400 | 0.00% | 72,100 |
| 2025-02-03 | 2025-01-24 | 33.500 | 1,600 | +1,000 | 0.00% | 53,600 |
| 2025-01-21 | 2025-01-17 | 29.400 | 600 | -1,000 | 0.00% | 17,640 |
| 2025-01-20 | 2025-01-16 | 29.200 | 1,600 | -4,000 | 0.00% | 46,720 |
| 2025-01-17 | 2025-01-15 | 25.850 | 5,600 | -2,000 | 0.00% | 144,760 |
| 2025-01-16 | 2025-01-14 | 26.100 | 7,600 | +1,000 | 0.00% | 198,360 |
| 2025-01-14 | 2025-01-10 | 25.800 | 6,600 | +6,000 | 0.00% | 170,280 |
| 2025-01-13 | 2025-01-09 | 26.400 | 600 | -1,000 | 0.00% | 15,840 |
| 2025-01-10 | 2025-01-08 | 24.800 | 1,600 | -1,000 | 0.00% | 39,680 |
| 2025-01-09 | 2025-01-07 | 26.550 | 2,600 | -20,000 | 0.00% | 69,030 |
| 2025-01-08 | 2025-01-06 | 27.850 | 22,600 | +2,000 | 0.01% | 629,410 |
| 2025-01-07 | 2025-01-03 | 30.800 | 20,600 | +20,000 | 0.00% | 634,480 |
| 2025-01-03 | 2024-12-31 | 30.700 | 600 | +600 | 0.00% | 18,420 |
| 2024-12-30 | 2024-12-24 | 29.100 | 0 | -1,000 | ||
| 2024-12-27 | 2024-12-20 | 27.250 | 1,000 | -31,000 | 0.00% | 27,250 |
| 2024-12-23 | 2024-12-19 | 25.750 | 32,000 | -2,000 | 0.01% | 824,000 |
| 2024-12-20 | 2024-12-18 | 30.250 | 34,000 | +34,000 | 0.01% | 1,028,500 |
| 2024-12-10 | 2024-12-06 | 28.700 | 0 | -1,900 | ||
| 2024-12-09 | 2024-12-05 | 28.650 | 1,900 | +1,900 | 0.00% | 54,435 |
| 2024-12-02 | 2024-11-28 | 20.000 | 0 | -4,000 | ||
| 2024-11-29 | 2024-11-27 | 18.880 | 4,000 | +4,000 | 0.00% | 75,520 |
| 2024-09-20 | 2024-09-17 | 13.000 | 0 | -100 | ||
| 2024-09-12 | 2024-09-10 | 12.000 | 100 | -1,000 | 0.00% | 1,200 |
| 2024-09-02 | 2024-08-29 | 11.360 | 1,100 | -1,000 | 0.00% | 12,496 |
| 2024-08-30 | 2024-08-28 | 11.340 | 2,100 | +1,000 | 0.00% | 23,814 |
| 2024-08-29 | 2024-08-27 | 11.160 | 1,100 | -2,000 | 0.00% | 12,276 |
| 2024-08-26 | 2024-08-22 | 12.280 | 3,100 | +2,000 | 0.00% | 38,068 |
| 2024-08-05 | 2024-08-01 | 15.860 | 1,100 | -2,000 | 0.00% | 17,446 |
| 2024-08-01 | 2024-07-30 | 16.640 | 3,100 | +2,000 | 0.00% | 51,584 |
| 2024-07-19 | 2024-07-17 | 15.600 | 1,100 | +100 | 0.00% | 17,160 |
| 2024-07-16 | 2024-07-12 | 16.960 | 1,000 | -2,200 | 0.00% | 16,960 |
| 2024-07-15 | 2024-07-11 | 16.580 | 3,200 | +2,000 | 0.00% | 53,056 |
| 2024-07-09 | 2024-07-05 | 16.020 | 1,200 | +1,200 | 0.00% | 19,224 |
| 2024-01-22 | 2024-01-18 | 42.700 | 0 | -1,000 | ||
| 2024-01-17 | 2024-01-15 | 43.000 | 1,000 | +1,000 | 0.00% | 43,000 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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