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 | 99.550 | 1,800 | +0 | 0.00% | 179,190 |
| 2025-10-13 | 2025-10-09 | 100.900 | 1,800 | +0 | 0.00% | 181,620 |
| 2025-10-10 | 2025-10-08 | 101.700 | 1,800 | +0 | 0.00% | 183,060 |
| 2025-10-09 | 2025-10-06 | 101.500 | 1,800 | +0 | 0.00% | 182,700 |
| 2025-10-08 | 2025-10-03 | 104.700 | 1,800 | +0 | 0.00% | 188,460 |
| 2025-10-06 | 2025-10-02 | 104.900 | 1,800 | +0 | 0.00% | 188,820 |
| 2025-10-03 | 2025-09-30 | 103.700 | 1,800 | +0 | 0.00% | 186,660 |
| 2025-10-02 | 2025-09-29 | 106.800 | 1,800 | +0 | 0.00% | 192,240 |
| 2025-09-30 | 2025-09-26 | 107.300 | 1,800 | +0 | 0.00% | 193,140 |
| 2025-09-29 | 2025-09-25 | 104.900 | 1,800 | +0 | 0.00% | 188,820 |
| 2025-09-26 | 2025-09-24 | 104.700 | 1,800 | +0 | 0.00% | 188,460 |
| 2025-09-25 | 2025-09-23 | 106.600 | 1,800 | +0 | 0.00% | 191,880 |
| 2025-09-24 | 2025-09-22 | 108.600 | 1,800 | +0 | 0.00% | 195,480 |
| 2025-09-23 | 2025-09-19 | 111.400 | 1,800 | -1,000 | 0.00% | 200,520 |
| 2025-09-17 | 2025-09-15 | 103.700 | 2,800 | +500 | 0.00% | 290,360 |
| 2025-09-11 | 2025-09-09 | 102.000 | 2,300 | +500 | 0.00% | 234,600 |
| 2025-09-05 | 2025-09-03 | 97.500 | 1,800 | -100 | 0.00% | 175,500 |
| 2025-08-22 | 2025-08-20 | 98.450 | 1,900 | -300 | 0.00% | 187,055 |
| 2025-08-18 | 2025-08-14 | 95.700 | 2,200 | -200 | 0.00% | 210,540 |
| 2025-08-15 | 2025-08-13 | 98.500 | 2,400 | +400 | 0.00% | 236,400 |
| 2025-07-11 | 2025-07-09 | 106.400 | 2,000 | -400 | 0.00% | 212,800 |
| 2025-07-10 | 2025-07-08 | 105.000 | 2,400 | +400 | 0.00% | 252,000 |
| 2025-07-03 | 2025-06-30 | 108.300 | 2,000 | -500 | 0.00% | 216,600 |
| 2025-06-30 | 2025-06-26 | 105.400 | 2,500 | +500 | 0.00% | 263,500 |
| 2025-06-17 | 2025-06-13 | 111.300 | 2,000 | +800 | 0.00% | 222,600 |
| 2025-06-16 | 2025-06-12 | 117.000 | 1,200 | -500 | 0.00% | 140,400 |
| 2025-06-11 | 2025-06-09 | 113.000 | 1,700 | -300 | 0.00% | 192,100 |
| 2025-06-10 | 2025-06-06 | 112.300 | 2,000 | +800 | 0.00% | 224,600 |
| 2025-06-09 | 2025-06-05 | 119.000 | 1,200 | +1,200 | 0.00% | 142,800 |
| 2025-06-05 | 2025-06-03 | 114.600 | 0 | -1,000 | ||
| 2025-06-04 | 2025-06-02 | 107.000 | 1,000 | +1,000 | 0.00% | 107,000 |
| 2025-06-03 | 2025-05-30 | 110.400 | 0 | -1,200 | ||
| 2025-06-02 | 2025-05-29 | 109.700 | 1,200 | +1,200 | 0.00% | 131,640 |
| 2025-05-22 | 2025-05-20 | 112.400 | 0 | -1,200 | ||
| 2025-05-20 | 2025-05-16 | 100.000 | 1,200 | +1,200 | 0.00% | 120,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 0 | -1,200 | ||
| 2025-05-15 | 2025-05-13 | 99.573 | 1,200 | +9 | 0.00% | 119,488 |
| 2025-05-14 | 2025-05-12 | 99.976 | 1,191 | +1,191 | 0.00% | 119,072 |
| 2025-05-02 | 2025-04-29 | 109.551 | 0 | -1,191 | ||
| 2025-04-30 | 2025-04-28 | 100.581 | 1,191 | +1,191 | 0.00% | 119,792 |
| 2025-04-23 | 2025-04-17 | 98.969 | 0 | -595 | ||
| 2025-04-22 | 2025-04-16 | 100.077 | 595 | +595 | 0.00% | 59,546 |
| 2025-03-19 | 2025-03-17 | 111.264 | 0 | -298 | ||
| 2025-03-17 | 2025-03-13 | 101.992 | 298 | +298 | 0.00% | 30,394 |
| 2025-03-07 | 2025-03-05 | 80.626 | 0 | -992 | ||
| 2025-03-06 | 2025-03-04 | 78.056 | 992 | +992 | 0.00% | 77,432 |
| 2025-03-03 | 2025-02-27 | 78.610 | 0 | -298 | ||
| 2025-02-25 | 2025-02-21 | 73.168 | 298 | -3,671 | 0.00% | 21,804 |
| 2025-02-24 | 2025-02-20 | 73.370 | 3,969 | +3,969 | 0.00% | 291,204 |
| 2025-02-21 | 2025-02-19 | 74.781 | 0 | -4,961 | ||
| 2025-02-20 | 2025-02-18 | 74.478 | 4,961 | -1,985 | 0.00% | 369,487 |
| 2025-02-19 | 2025-02-17 | 72.463 | 6,946 | +6,946 | 0.00% | 503,326 |
| 2025-02-18 | 2025-02-14 | 77.099 | 0 | -5,953 | ||
| 2025-02-07 | 2025-02-05 | 71.253 | 5,953 | +992 | 0.00% | 424,171 |
| 2025-02-06 | 2025-02-04 | 74.025 | 4,961 | +4,961 | 0.00% | 367,237 |
| 2025-02-05 | 2025-02-03 | 75.184 | 0 | -3,969 | ||
| 2025-02-04 | 2025-01-28 | 71.656 | 3,969 | +3,969 | 0.00% | 284,404 |
| 2025-02-03 | 2025-01-24 | 73.017 | 0 | -3,969 | ||
| 2025-01-27 | 2025-01-23 | 68.633 | 3,969 | +3,969 | 0.00% | 272,404 |
| 2025-01-22 | 2025-01-20 | 62.435 | 0 | -3,969 | ||
| 2025-01-16 | 2025-01-14 | 58.051 | 3,969 | +3,969 | 0.00% | 230,404 |
| 2025-01-13 | 2025-01-09 | 58.605 | 0 | -2,481 | ||
| 2025-01-10 | 2025-01-08 | 56.841 | 2,481 | +1,985 | 0.00% | 141,023 |
| 2025-01-09 | 2025-01-07 | 58.655 | 496 | -1,985 | 0.00% | 29,093 |
| 2025-01-08 | 2025-01-06 | 57.345 | 2,481 | +2,481 | 0.00% | 142,274 |
| 2025-01-02 | 2024-12-27 | 57.648 | 0 | -3,969 | ||
| 2024-12-30 | 2024-12-24 | 55.430 | 3,969 | +992 | 0.00% | 220,003 |
| 2024-12-27 | 2024-12-20 | 56.690 | 2,977 | +2,977 | 0.00% | 168,767 |
| 2024-12-19 | 2024-12-17 | 58.958 | 0 | -992 | ||
| 2024-12-18 | 2024-12-16 | 55.078 | 992 | +992 | 0.00% | 54,637 |
| 2024-12-17 | 2024-12-13 | 56.035 | 0 | -496 | ||
| 2024-12-16 | 2024-12-12 | 58.454 | 496 | +496 | 0.00% | 28,993 |
| 2024-12-13 | 2024-12-11 | 52.357 | 0 | -1,984 | ||
| 2024-12-12 | 2024-12-10 | 53.012 | 1,984 | 0.00% | 105,175 |
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