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 | 95.900 | 4,500 | +0 | 0.01% | 431,550 |
| 2025-10-13 | 2025-10-09 | 99.950 | 4,500 | +0 | 0.01% | 449,775 |
| 2025-10-10 | 2025-10-08 | 99.600 | 4,500 | +0 | 0.01% | 448,200 |
| 2025-10-09 | 2025-10-06 | 101.900 | 4,500 | +0 | 0.01% | 458,550 |
| 2025-10-08 | 2025-10-03 | 102.400 | 4,500 | +0 | 0.01% | 460,800 |
| 2025-10-06 | 2025-10-02 | 103.300 | 4,500 | +0 | 0.01% | 464,850 |
| 2025-10-03 | 2025-09-30 | 105.400 | 4,500 | +0 | 0.01% | 474,300 |
| 2025-10-02 | 2025-09-29 | 102.300 | 4,500 | +0 | 0.01% | 460,350 |
| 2025-09-30 | 2025-09-26 | 101.500 | 4,500 | +0 | 0.01% | 456,750 |
| 2025-09-29 | 2025-09-25 | 103.300 | 4,500 | +0 | 0.01% | 464,850 |
| 2025-09-26 | 2025-09-24 | 103.300 | 4,500 | +0 | 0.01% | 464,850 |
| 2025-09-25 | 2025-09-23 | 102.900 | 4,500 | +0 | 0.01% | 463,050 |
| 2025-09-24 | 2025-09-22 | 104.700 | 4,500 | +0 | 0.01% | 471,150 |
| 2025-09-23 | 2025-09-19 | 105.400 | 4,500 | +0 | 0.01% | 474,300 |
| 2025-09-22 | 2025-09-18 | 108.000 | 4,500 | +0 | 0.01% | 486,000 |
| 2025-09-19 | 2025-09-17 | 108.100 | 4,500 | +0 | 0.01% | 486,450 |
| 2025-09-18 | 2025-09-16 | 109.300 | 4,500 | +0 | 0.01% | 491,850 |
| 2025-09-17 | 2025-09-15 | 106.000 | 4,500 | +0 | 0.01% | 477,000 |
| 2025-09-16 | 2025-09-12 | 107.100 | 4,500 | +0 | 0.01% | 481,950 |
| 2025-09-15 | 2025-09-11 | 103.400 | 4,500 | +0 | 0.01% | 465,300 |
| 2025-09-12 | 2025-09-10 | 104.700 | 4,500 | +0 | 0.01% | 471,150 |
| 2025-09-11 | 2025-09-09 | 105.600 | 4,500 | +0 | 0.01% | 475,200 |
| 2025-09-10 | 2025-09-08 | 108.800 | 4,500 | +0 | 0.01% | 489,600 |
| 2025-09-09 | 2025-09-05 | 106.100 | 4,500 | +0 | 0.01% | 477,450 |
| 2025-09-08 | 2025-09-04 | 103.200 | 4,500 | +0 | 0.01% | 464,400 |
| 2025-09-05 | 2025-09-03 | 106.800 | 4,500 | +0 | 0.01% | 480,600 |
| 2025-09-04 | 2025-09-02 | 107.300 | 4,500 | +0 | 0.01% | 482,850 |
| 2025-09-03 | 2025-09-01 | 110.800 | 4,500 | +0 | 0.01% | 498,600 |
| 2025-09-02 | 2025-08-29 | 108.100 | 4,500 | +0 | 0.01% | 486,450 |
| 2025-09-01 | 2025-08-28 | 106.700 | 4,500 | +0 | 0.01% | 480,150 |
| 2025-08-29 | 2025-08-27 | 109.800 | 4,500 | +0 | 0.01% | 494,100 |
| 2025-08-28 | 2025-08-26 | 112.700 | 4,500 | +0 | 0.01% | 507,150 |
| 2025-08-27 | 2025-08-25 | 110.900 | 4,500 | +0 | 0.01% | 499,050 |
| 2025-08-26 | 2025-08-22 | 108.800 | 4,500 | +0 | 0.01% | 489,600 |
| 2025-08-25 | 2025-08-21 | 104.900 | 4,500 | +0 | 0.01% | 472,050 |
| 2025-08-22 | 2025-08-20 | 107.900 | 4,500 | +0 | 0.01% | 485,550 |
| 2025-08-21 | 2025-08-19 | 111.900 | 4,500 | +0 | 0.01% | 503,550 |
| 2025-08-20 | 2025-08-18 | 107.000 | 4,500 | +500 | 0.01% | 481,500 |
| 2025-03-25 | 2025-03-21 | 131.200 | 4,000 | +2,000 | 0.01% | 524,800 |
| 2025-03-21 | 2025-03-19 | 147.500 | 2,000 | -2,000 | 0.00% | 295,000 |
| 2025-03-20 | 2025-03-18 | 143.000 | 4,000 | +2,000 | 0.01% | 572,000 |
| 2025-03-17 | 2025-03-13 | 144.400 | 2,000 | +2,000 | 0.00% | 288,800 |
| 2025-03-06 | 2025-03-04 | 129.400 | 0 | -2,000 | ||
| 2025-02-27 | 2025-02-25 | 125.700 | 2,000 | +2,000 | 0.00% | 251,400 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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