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 | 4.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.940 | 0 | -9,000 | ||
| 2025-08-14 | 2025-08-12 | 4.650 | 9,000 | -1,000 | 0.00% | 41,850 |
| 2025-07-21 | 2025-07-17 | 5.000 | 10,000 | -7,000 | 0.00% | 50,000 |
| 2025-07-15 | 2025-07-11 | 3.770 | 17,000 | -2,000 | 0.00% | 64,090 |
| 2025-06-09 | 2025-06-05 | 3.520 | 19,000 | -3,000 | 0.00% | 66,880 |
| 2025-01-08 | 2025-01-06 | 2.610 | 22,000 | -5,000 | 0.00% | 57,420 |
| 2025-01-03 | 2024-12-31 | 2.900 | 27,000 | -15,000 | 0.01% | 78,300 |
| 2024-12-13 | 2024-12-11 | 3.000 | 42,000 | -10,000 | 0.01% | 126,000 |
| 2024-12-09 | 2024-12-05 | 2.950 | 52,000 | -10,000 | 0.01% | 153,400 |
| 2024-12-04 | 2024-12-02 | 2.980 | 62,000 | -9,000 | 0.01% | 184,760 |
| 2024-11-26 | 2024-11-22 | 2.730 | 71,000 | -23,000 | 0.02% | 193,830 |
| 2024-11-15 | 2024-11-13 | 2.610 | 94,000 | -98,000 | 0.02% | 245,340 |
| 2024-11-14 | 2024-11-12 | 2.590 | 192,000 | -30,000 | 0.04% | 497,280 |
| 2024-11-13 | 2024-11-11 | 2.590 | 222,000 | -60,000 | 0.05% | 574,980 |
| 2024-11-12 | 2024-11-08 | 2.580 | 282,000 | -177,000 | 0.06% | 727,560 |
| 2024-11-11 | 2024-11-07 | 2.530 | 459,000 | -47,000 | 0.10% | 1,161,270 |
| 2024-11-07 | 2024-11-05 | 2.590 | 506,000 | -4,000 | 0.11% | 1,310,540 |
| 2024-11-06 | 2024-11-04 | 2.580 | 510,000 | -20,000 | 0.11% | 1,315,800 |
| 2024-11-05 | 2024-11-01 | 2.590 | 530,000 | -38,000 | 0.12% | 1,372,700 |
| 2024-11-04 | 2024-10-31 | 2.590 | 568,000 | -114,000 | 0.12% | 1,471,120 |
| 2024-11-01 | 2024-10-30 | 2.580 | 682,000 | -20,000 | 0.15% | 1,759,560 |
| 2024-10-31 | 2024-10-29 | 2.590 | 702,000 | -65,000 | 0.15% | 1,818,180 |
| 2024-10-30 | 2024-10-28 | 2.470 | 767,000 | -10,000 | 0.17% | 1,894,490 |
| 2024-10-29 | 2024-10-25 | 2.520 | 777,000 | -321,000 | 0.17% | 1,958,040 |
| 2024-10-28 | 2024-10-24 | 2.690 | 1,098,000 | -74,000 | 0.24% | 2,953,620 |
| 2024-10-15 | 2024-10-10 | 3.540 | 1,172,000 | -1,000 | 0.25% | 4,148,880 |
| 2024-07-23 | 2024-07-19 | 3.590 | 1,173,000 | -50,000 | 0.26% | 4,211,070 |
| 2024-07-22 | 2024-07-18 | 3.750 | 1,223,000 | -5,000 | 0.27% | 4,586,250 |
| 2024-06-18 | 2024-06-14 | 3.800 | 1,228,000 | 0.27% | 4,666,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy