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 | 4.170 | 10,400 | +0 | 0.00% | 43,368 |
| 2025-10-13 | 2025-10-09 | 4.150 | 10,400 | +0 | 0.00% | 43,160 |
| 2025-10-10 | 2025-10-08 | 4.220 | 10,400 | +0 | 0.00% | 43,888 |
| 2025-10-09 | 2025-10-06 | 4.290 | 10,400 | +0 | 0.00% | 44,616 |
| 2025-10-08 | 2025-10-03 | 4.320 | 10,400 | +0 | 0.00% | 44,928 |
| 2025-10-06 | 2025-10-02 | 4.290 | 10,400 | +0 | 0.00% | 44,616 |
| 2025-10-03 | 2025-09-30 | 4.280 | 10,400 | +0 | 0.00% | 44,512 |
| 2025-10-02 | 2025-09-29 | 4.300 | 10,400 | +0 | 0.00% | 44,720 |
| 2025-09-30 | 2025-09-26 | 4.230 | 10,400 | +0 | 0.00% | 43,992 |
| 2025-09-29 | 2025-09-25 | 4.190 | 10,400 | +0 | 0.00% | 43,576 |
| 2025-09-26 | 2025-09-24 | 4.100 | 10,400 | +0 | 0.00% | 42,640 |
| 2025-09-25 | 2025-09-23 | 4.060 | 10,400 | +0 | 0.00% | 42,224 |
| 2025-09-24 | 2025-09-22 | 4.180 | 10,400 | +0 | 0.00% | 43,472 |
| 2025-09-23 | 2025-09-19 | 4.070 | 10,400 | +0 | 0.00% | 42,328 |
| 2025-09-22 | 2025-09-18 | 4.380 | 10,400 | +0 | 0.00% | 45,552 |
| 2025-09-19 | 2025-09-17 | 4.220 | 10,400 | +0 | 0.00% | 43,888 |
| 2025-09-18 | 2025-09-16 | 4.200 | 10,400 | +0 | 0.00% | 43,680 |
| 2025-09-17 | 2025-09-15 | 4.040 | 10,400 | +0 | 0.00% | 42,016 |
| 2025-09-16 | 2025-09-12 | 4.040 | 10,400 | +0 | 0.00% | 42,016 |
| 2025-09-15 | 2025-09-11 | 4.140 | 10,400 | +0 | 0.00% | 43,056 |
| 2025-09-12 | 2025-09-10 | 4.080 | 10,400 | +0 | 0.00% | 42,432 |
| 2025-09-11 | 2025-09-09 | 4.030 | 10,400 | +0 | 0.00% | 41,912 |
| 2025-09-10 | 2025-09-08 | 3.940 | 10,400 | +0 | 0.00% | 40,976 |
| 2025-09-09 | 2025-09-05 | 4.050 | 10,400 | +0 | 0.00% | 42,120 |
| 2025-09-08 | 2025-09-04 | 4.050 | 10,400 | +0 | 0.00% | 42,120 |
| 2025-09-05 | 2025-09-03 | 4.080 | 10,400 | -3,000 | 0.00% | 42,432 |
| 2025-07-21 | 2025-07-17 | 4.570 | 13,400 | -101,000 | 0.00% | 61,238 |
| 2025-07-18 | 2025-07-16 | 4.880 | 114,400 | +100,000 | 0.01% | 558,272 |
| 2025-07-15 | 2025-07-11 | 4.330 | 14,400 | +1,000 | 0.00% | 62,352 |
| 2025-07-14 | 2025-07-10 | 4.320 | 13,400 | -5,000 | 0.00% | 57,888 |
| 2025-07-11 | 2025-07-09 | 4.010 | 18,400 | +5,000 | 0.00% | 73,784 |
| 2025-07-03 | 2025-06-30 | 4.180 | 13,400 | -2,000 | 0.00% | 56,012 |
| 2025-06-16 | 2025-06-12 | 3.810 | 15,400 | -2,000 | 0.00% | 58,674 |
| 2025-06-13 | 2025-06-11 | 3.830 | 17,400 | +2,000 | 0.00% | 66,642 |
| 2025-05-20 | 2025-05-16 | 4.010 | 15,400 | -10,000 | 0.00% | 61,754 |
| 2025-05-19 | 2025-05-15 | 4.000 | 25,400 | +10,000 | 0.00% | 101,600 |
| 2025-05-16 | 2025-05-14 | 4.020 | 15,400 | -10,000 | 0.00% | 61,908 |
| 2025-05-14 | 2025-05-12 | 4.180 | 25,400 | +10,000 | 0.00% | 106,172 |
| 2025-05-06 | 2025-04-30 | 4.010 | 15,400 | -10,000 | 0.00% | 61,754 |
| 2025-05-02 | 2025-04-29 | 3.950 | 25,400 | +10,000 | 0.00% | 100,330 |
| 2025-04-03 | 2025-04-01 | 3.810 | 15,400 | +3,000 | 0.00% | 58,674 |
| 2025-03-19 | 2025-03-17 | 4.090 | 12,400 | -10,000 | 0.00% | 50,716 |
| 2025-03-18 | 2025-03-14 | 4.060 | 22,400 | +10,000 | 0.00% | 90,944 |
| 2025-03-13 | 2025-03-11 | 4.150 | 12,400 | -10,000 | 0.00% | 51,460 |
| 2025-03-11 | 2025-03-07 | 4.280 | 22,400 | +10,000 | 0.00% | 95,872 |
| 2025-02-11 | 2025-02-07 | 5.190 | 12,400 | -2,000 | 0.00% | 64,356 |
| 2025-01-02 | 2024-12-27 | 5.170 | 14,400 | -20,000 | 0.00% | 74,448 |
| 2024-12-30 | 2024-12-24 | 5.200 | 34,400 | +22,000 | 0.00% | 178,880 |
| 2024-12-20 | 2024-12-18 | 6.260 | 12,400 | -30,000 | 0.00% | 77,624 |
| 2024-12-19 | 2024-12-17 | 6.080 | 42,400 | +30,000 | 0.01% | 257,792 |
| 2024-12-09 | 2024-12-05 | 6.990 | 12,400 | -2,000 | 0.00% | 86,676 |
| 2024-12-06 | 2024-12-04 | 7.310 | 14,400 | +4,000 | 0.00% | 105,264 |
| 2024-12-04 | 2024-12-02 | 6.540 | 10,400 | +3,000 | 0.00% | 68,016 |
| 2024-12-03 | 2024-11-29 | 6.000 | 7,400 | -18,000 | 0.00% | 44,400 |
| 2024-11-29 | 2024-11-27 | 6.800 | 25,400 | +20,400 | 0.00% | 172,720 |
| 2024-11-26 | 2024-11-22 | 14.400 | 5,000 | -200 | 0.00% | 72,000 |
| 2024-11-25 | 2024-11-21 | 16.960 | 5,200 | +200 | 0.00% | 88,192 |
| 2024-11-13 | 2024-11-11 | 17.740 | 5,000 | +2,000 | 0.00% | 88,700 |
| 2024-11-06 | 2024-11-04 | 22.000 | 3,000 | +3,000 | 0.00% | 66,000 |
| 2024-10-15 | 2024-10-10 | 9.150 | 0 | -6,000 | ||
| 2024-10-14 | 2024-10-09 | 12.980 | 6,000 | +6,000 | 0.00% | 77,880 |
| 2024-06-13 | 2024-06-11 | 11.460 | 0 | -8,600 | ||
| 2024-06-12 | 2024-06-07 | 11.480 | 8,600 | +4,400 | 0.00% | 98,728 |
| 2024-06-11 | 2024-06-06 | 13.000 | 4,200 | +3,600 | 0.00% | 54,600 |
| 2024-06-07 | 2024-06-05 | 13.300 | 600 | -400 | 0.00% | 7,980 |
| 2024-06-06 | 2024-06-04 | 10.540 | 1,000 | +1,000 | 0.00% | 10,540 |
| 2024-06-05 | 2024-06-03 | 9.990 | 0 | -3,000 | ||
| 2024-06-04 | 2024-05-31 | 12.940 | 3,000 | 0.00% | 38,820 |
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