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 | 81.350 | 1,300 | +0 | 0.00% | 105,755 |
| 2025-10-13 | 2025-10-09 | 82.350 | 1,300 | +0 | 0.00% | 107,055 |
| 2025-10-10 | 2025-10-08 | 81.150 | 1,300 | +0 | 0.00% | 105,495 |
| 2025-10-09 | 2025-10-06 | 81.250 | 1,300 | +0 | 0.00% | 105,625 |
| 2025-10-08 | 2025-10-03 | 83.200 | 1,300 | +0 | 0.00% | 108,160 |
| 2025-10-06 | 2025-10-02 | 82.750 | 1,300 | +0 | 0.00% | 107,575 |
| 2025-10-03 | 2025-09-30 | 82.250 | 1,300 | +0 | 0.00% | 106,925 |
| 2025-10-02 | 2025-09-29 | 82.400 | 1,300 | +0 | 0.00% | 107,120 |
| 2025-09-30 | 2025-09-26 | 81.800 | 1,300 | +0 | 0.00% | 106,340 |
| 2025-09-29 | 2025-09-25 | 81.550 | 1,300 | +0 | 0.00% | 106,015 |
| 2025-09-26 | 2025-09-24 | 83.400 | 1,300 | +0 | 0.00% | 108,420 |
| 2025-09-25 | 2025-09-23 | 82.400 | 1,300 | +0 | 0.00% | 107,120 |
| 2025-09-24 | 2025-09-22 | 82.650 | 1,300 | +0 | 0.00% | 107,445 |
| 2025-09-23 | 2025-09-19 | 85.050 | 1,300 | +0 | 0.00% | 110,565 |
| 2025-09-22 | 2025-09-18 | 83.550 | 1,300 | +0 | 0.00% | 108,615 |
| 2025-09-19 | 2025-09-17 | 85.750 | 1,300 | +0 | 0.00% | 111,475 |
| 2025-09-18 | 2025-09-16 | 84.550 | 1,300 | -100 | 0.00% | 109,915 |
| 2025-09-16 | 2025-09-12 | 85.900 | 1,400 | -500 | 0.00% | 120,260 |
| 2025-09-12 | 2025-09-10 | 86.700 | 1,900 | +100 | 0.00% | 164,730 |
| 2025-09-08 | 2025-09-04 | 83.350 | 1,800 | +900 | 0.00% | 150,030 |
| 2025-09-04 | 2025-09-02 | 86.800 | 900 | -300 | 0.00% | 78,120 |
| 2025-08-20 | 2025-08-18 | 80.950 | 1,200 | -2,000 | 0.00% | 97,140 |
| 2025-08-08 | 2025-08-06 | 77.800 | 3,200 | +100 | 0.00% | 248,960 |
| 2025-07-28 | 2025-07-24 | 79.500 | 3,100 | +2,000 | 0.00% | 246,450 |
| 2025-07-25 | 2025-07-23 | 81.900 | 1,100 | -500 | 0.00% | 90,090 |
| 2025-07-23 | 2025-07-21 | 79.600 | 1,600 | -3,100 | 0.00% | 127,360 |
| 2025-07-21 | 2025-07-17 | 77.800 | 4,700 | +3,000 | 0.00% | 365,660 |
| 2025-07-17 | 2025-07-15 | 79.200 | 1,700 | -3,000 | 0.00% | 134,640 |
| 2025-07-15 | 2025-07-11 | 77.300 | 4,700 | -300 | 0.00% | 363,310 |
| 2025-07-09 | 2025-07-07 | 76.500 | 5,000 | +1,300 | 0.00% | 382,500 |
| 2025-06-11 | 2025-06-09 | 76.150 | 3,700 | -1,900 | 0.00% | 281,755 |
| 2025-06-06 | 2025-06-04 | 75.600 | 5,600 | +2,000 | 0.00% | 423,360 |
| 2025-06-03 | 2025-05-30 | 86.377 | 3,600 | +166 | 0.00% | 310,957 |
| 2025-05-27 | 2025-05-23 | 86.639 | 3,434 | +2,862 | 0.00% | 297,519 |
| 2025-05-21 | 2025-05-19 | 84.071 | 572 | -3,816 | 0.00% | 48,089 |
| 2025-05-15 | 2025-05-13 | 82.865 | 4,388 | +3,816 | 0.00% | 363,613 |
| 2025-05-13 | 2025-05-09 | 79.878 | 572 | -9,540 | 0.00% | 45,690 |
| 2025-05-12 | 2025-05-08 | 78.253 | 10,112 | -2,862 | 0.00% | 791,295 |
| 2025-05-09 | 2025-05-07 | 77.414 | 12,974 | +954 | 0.00% | 1,004,375 |
| 2025-05-08 | 2025-05-06 | 78.043 | 12,020 | +1,908 | 0.00% | 938,081 |
| 2025-05-07 | 2025-05-02 | 78.463 | 10,112 | -2,862 | 0.00% | 793,415 |
| 2025-05-06 | 2025-04-30 | 77.100 | 12,974 | +2,862 | 0.00% | 1,000,294 |
| 2025-04-30 | 2025-04-28 | 76.838 | 10,112 | -4,770 | 0.00% | 776,984 |
| 2025-04-29 | 2025-04-25 | 75.528 | 14,882 | +4,770 | 0.00% | 1,124,001 |
| 2025-04-28 | 2025-04-24 | 76.052 | 10,112 | -4,770 | 0.00% | 769,034 |
| 2025-04-16 | 2025-04-14 | 72.435 | 14,882 | +4,770 | 0.00% | 1,077,980 |
| 2025-04-11 | 2025-04-09 | 71.859 | 10,112 | -2,862 | 0.00% | 726,634 |
| 2025-04-10 | 2025-04-08 | 68.976 | 12,974 | -3,816 | 0.00% | 894,893 |
| 2025-04-09 | 2025-04-07 | 66.827 | 16,790 | +3,816 | 0.00% | 1,122,024 |
| 2025-04-08 | 2025-04-03 | 76.471 | 12,974 | +1,908 | 0.00% | 992,134 |
| 2025-04-03 | 2025-04-01 | 79.144 | 11,066 | +954 | 0.00% | 875,808 |
| 2025-03-26 | 2025-03-24 | 81.817 | 10,112 | -954 | 0.00% | 827,335 |
| 2025-03-24 | 2025-03-20 | 79.721 | 11,066 | +954 | 0.00% | 882,188 |
| 2025-03-21 | 2025-03-19 | 82.498 | 10,112 | -859 | 0.00% | 834,225 |
| 2025-03-20 | 2025-03-18 | 84.071 | 10,971 | +954 | 0.00% | 922,342 |
| 2025-03-18 | 2025-03-14 | 77.152 | 10,017 | +9,540 | 0.00% | 772,835 |
| 2025-03-06 | 2025-03-04 | 76.628 | 477 | -668 | 0.00% | 36,552 |
| 2025-03-05 | 2025-03-03 | 74.637 | 1,145 | +668 | 0.00% | 85,459 |
| 2025-03-03 | 2025-02-27 | 80.297 | 477 | -572 | 0.00% | 38,302 |
| 2025-02-26 | 2025-02-24 | 75.632 | 1,049 | -7,632 | 0.00% | 79,338 |
| 2025-02-25 | 2025-02-21 | 75.842 | 8,681 | -9,540 | 0.00% | 658,384 |
| 2025-02-24 | 2025-02-20 | 75.685 | 18,221 | +573 | 0.00% | 1,379,052 |
| 2025-02-12 | 2025-02-10 | 79.144 | 17,648 | -191 | 0.00% | 1,396,734 |
| 2024-11-26 | 2024-11-22 | 71.125 | 17,839 | -477 | 0.00% | 1,268,796 |
| 2024-11-05 | 2024-11-01 | 74.584 | 18,316 | +191 | 0.00% | 1,366,082 |
| 2024-10-22 | 2024-10-18 | 79.983 | 18,125 | +2,862 | 0.00% | 1,449,686 |
| 2024-10-15 | 2024-10-10 | 88.841 | 15,263 | +14,786 | 0.00% | 1,355,973 |
| 2024-10-10 | 2024-10-08 | 88.212 | 477 | -16,217 | 0.00% | 42,077 |
| 2024-10-07 | 2024-10-03 | 89.103 | 16,694 | -1,050 | 0.00% | 1,487,478 |
| 2024-10-04 | 2024-10-02 | 97.803 | 17,744 | +11,734 | 0.00% | 1,735,419 |
| 2024-10-02 | 2024-09-27 | 77.781 | 6,010 | -9,539 | 0.00% | 467,466 |
| 2024-09-30 | 2024-09-26 | 81.450 | 15,549 | -287 | 0.00% | 1,266,470 |
| 2024-09-27 | 2024-09-25 | 74.112 | 15,836 | +5,533 | 0.00% | 1,173,644 |
| 2024-09-26 | 2024-09-24 | 73.536 | 10,303 | -191 | 0.00% | 757,640 |
| 2024-09-25 | 2024-09-23 | 70.863 | 10,494 | -286 | 0.00% | 743,634 |
| 2024-09-24 | 2024-09-20 | 67.089 | 10,780 | +8,586 | 0.00% | 723,219 |
| 2024-09-23 | 2024-09-19 | 67.351 | 2,194 | +1,240 | 0.00% | 147,768 |
| 2024-09-20 | 2024-09-17 | 61.952 | 954 | 0.00% | 59,103 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy