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 | 8.060 | 5,000 | +0 | 0.00% | 40,300 |
| 2025-10-13 | 2025-10-09 | 8.090 | 5,000 | +0 | 0.00% | 40,450 |
| 2025-10-10 | 2025-10-08 | 8.430 | 5,000 | +0 | 0.00% | 42,150 |
| 2025-10-09 | 2025-10-06 | 8.280 | 5,000 | +0 | 0.00% | 41,400 |
| 2025-10-08 | 2025-10-03 | 8.240 | 5,000 | +0 | 0.00% | 41,200 |
| 2025-10-06 | 2025-10-02 | 8.300 | 5,000 | +0 | 0.00% | 41,500 |
| 2025-10-03 | 2025-09-30 | 8.340 | 5,000 | +0 | 0.00% | 41,700 |
| 2025-10-02 | 2025-09-29 | 8.320 | 5,000 | +0 | 0.00% | 41,600 |
| 2025-09-30 | 2025-09-26 | 8.350 | 5,000 | +0 | 0.00% | 41,750 |
| 2025-09-29 | 2025-09-25 | 8.740 | 5,000 | +5,000 | 0.00% | 43,700 |
| 2025-09-18 | 2025-09-16 | 9.260 | 0 | -5,000 | ||
| 2025-09-16 | 2025-09-12 | 8.450 | 5,000 | -4,000 | 0.00% | 42,250 |
| 2025-09-12 | 2025-09-10 | 8.960 | 9,000 | -5,000 | 0.00% | 80,640 |
| 2025-09-03 | 2025-09-01 | 8.720 | 14,000 | +5,000 | 0.00% | 122,080 |
| 2025-08-28 | 2025-08-26 | 9.290 | 9,000 | +4,000 | 0.00% | 83,610 |
| 2025-08-25 | 2025-08-21 | 10.300 | 5,000 | -10,000 | 0.00% | 51,500 |
| 2025-08-21 | 2025-08-19 | 9.200 | 15,000 | -10,000 | 0.00% | 138,000 |
| 2025-08-19 | 2025-08-15 | 8.150 | 25,000 | -10,000 | 0.00% | 203,750 |
| 2025-08-18 | 2025-08-14 | 7.600 | 35,000 | -6,000 | 0.00% | 266,000 |
| 2025-08-06 | 2025-08-04 | 7.800 | 41,000 | +10,000 | 0.00% | 319,800 |
| 2025-07-25 | 2025-07-23 | 8.340 | 31,000 | +5,000 | 0.00% | 258,540 |
| 2025-07-23 | 2025-07-21 | 8.290 | 26,000 | +9,000 | 0.00% | 215,540 |
| 2025-07-22 | 2025-07-18 | 8.900 | 17,000 | +5,000 | 0.00% | 151,300 |
| 2025-07-18 | 2025-07-16 | 9.200 | 12,000 | +3,000 | 0.00% | 110,400 |
| 2025-07-17 | 2025-07-15 | 9.470 | 9,000 | +9,000 | 0.00% | 85,230 |
| 2025-07-16 | 2025-07-14 | 8.770 | 0 | -10,000 | ||
| 2025-07-10 | 2025-07-08 | 8.020 | 10,000 | +10,000 | 0.00% | 80,200 |
| 2025-01-08 | 2025-01-06 | 14.660 | 0 | -3,000 | ||
| 2025-01-07 | 2025-01-03 | 12.840 | 3,000 | +3,000 | 0.00% | 38,520 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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