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 | 543.000 | 2,500 | +0 | 0.00% | 1,357,500 |
| 2025-10-13 | 2025-10-09 | 585.000 | 2,500 | +0 | 0.00% | 1,462,500 |
| 2025-10-10 | 2025-10-08 | 581.000 | 2,500 | +100 | 0.00% | 1,452,500 |
| 2025-10-09 | 2025-10-06 | 596.500 | 2,400 | +300 | 0.00% | 1,431,600 |
| 2025-10-06 | 2025-10-02 | 605.500 | 2,100 | +400 | 0.00% | 1,271,550 |
| 2025-09-29 | 2025-09-25 | 532.000 | 1,700 | +200 | 0.00% | 904,400 |
| 2025-09-25 | 2025-09-23 | 501.500 | 1,500 | +100 | 0.00% | 752,250 |
| 2025-09-19 | 2025-09-17 | 502.500 | 1,400 | -500 | 0.00% | 703,500 |
| 2025-09-17 | 2025-09-15 | 465.000 | 1,900 | -2,000 | 0.00% | 883,500 |
| 2025-09-16 | 2025-09-12 | 432.800 | 3,900 | -300 | 0.00% | 1,687,920 |
| 2025-09-09 | 2025-09-05 | 432.200 | 4,200 | -1,100 | 0.00% | 1,815,240 |
| 2025-09-04 | 2025-09-02 | 417.600 | 5,300 | +1,300 | 0.00% | 2,213,280 |
| 2025-09-03 | 2025-09-01 | 421.000 | 4,000 | +2,000 | 0.00% | 1,684,000 |
| 2025-08-25 | 2025-08-21 | 406.000 | 2,000 | -500 | 0.00% | 812,000 |
| 2025-08-22 | 2025-08-20 | 406.800 | 2,500 | -100 | 0.00% | 1,017,000 |
| 2025-08-21 | 2025-08-19 | 404.800 | 2,600 | +100 | 0.00% | 1,052,480 |
| 2025-08-20 | 2025-08-18 | 414.000 | 2,500 | +100 | 0.00% | 1,035,000 |
| 2025-08-14 | 2025-08-12 | 415.800 | 2,400 | -100 | 0.00% | 997,920 |
| 2025-08-13 | 2025-08-11 | 417.507 | 2,500 | -100 | 0.00% | 1,043,767 |
| 2025-08-12 | 2025-08-08 | 408.082 | 2,600 | +506 | 0.00% | 1,061,013 |
| 2025-08-07 | 2025-08-05 | 413.095 | 2,094 | +99 | 0.00% | 865,021 |
| 2025-08-05 | 2025-08-01 | 404.071 | 1,995 | -299 | 0.00% | 806,122 |
| 2025-08-04 | 2025-07-31 | 407.280 | 2,294 | -199 | 0.00% | 934,300 |
| 2025-08-01 | 2025-07-30 | 427.734 | 2,493 | +99 | 0.00% | 1,066,341 |
| 2025-07-31 | 2025-07-29 | 463.228 | 2,394 | +100 | 0.00% | 1,108,968 |
| 2025-07-28 | 2025-07-24 | 429.739 | 2,294 | -100 | 0.00% | 985,822 |
| 2025-07-24 | 2025-07-22 | 429.138 | 2,394 | -199 | 0.00% | 1,027,356 |
| 2025-07-22 | 2025-07-18 | 396.050 | 2,593 | -100 | 0.00% | 1,026,958 |
| 2025-07-21 | 2025-07-17 | 374.994 | 2,693 | -1,995 | 0.00% | 1,009,859 |
| 2025-07-17 | 2025-07-15 | 378.203 | 4,688 | +1,995 | 0.00% | 1,773,014 |
| 2025-07-16 | 2025-07-14 | 374.994 | 2,693 | -100 | 0.00% | 1,009,859 |
| 2025-07-15 | 2025-07-11 | 378.403 | 2,793 | -99 | 0.00% | 1,056,880 |
| 2025-07-14 | 2025-07-10 | 383.417 | 2,892 | -698 | 0.00% | 1,108,841 |
| 2025-07-11 | 2025-07-09 | 386.023 | 3,590 | -1,397 | 0.00% | 1,385,824 |
| 2025-07-10 | 2025-07-08 | 360.155 | 4,987 | +100 | 0.00% | 1,796,092 |
| 2025-07-09 | 2025-07-07 | 354.941 | 4,887 | +1,496 | 0.00% | 1,734,597 |
| 2025-07-08 | 2025-07-04 | 357.949 | 3,391 | -698 | 0.00% | 1,213,805 |
| 2025-07-07 | 2025-07-03 | 344.513 | 4,089 | -1,895 | 0.00% | 1,408,715 |
| 2025-07-04 | 2025-07-02 | 335.489 | 5,984 | +399 | 0.00% | 2,007,569 |
| 2025-07-03 | 2025-06-30 | 330.075 | 5,585 | +997 | 0.00% | 1,843,470 |
| 2025-06-30 | 2025-06-26 | 325.463 | 4,588 | +100 | 0.00% | 1,493,224 |
| 2025-06-25 | 2025-06-23 | 297.188 | 4,488 | -100 | 0.00% | 1,333,779 |
| 2025-06-24 | 2025-06-20 | 300.597 | 4,588 | -498 | 0.00% | 1,379,139 |
| 2025-06-23 | 2025-06-19 | 299.193 | 5,086 | +997 | 0.00% | 1,521,697 |
| 2025-06-17 | 2025-06-13 | 313.832 | 4,089 | -1,197 | 0.00% | 1,283,259 |
| 2025-06-16 | 2025-06-12 | 310.022 | 5,286 | -100 | 0.00% | 1,638,776 |
| 2025-06-13 | 2025-06-11 | 309.220 | 5,386 | -199 | 0.00% | 1,665,458 |
| 2025-06-12 | 2025-06-10 | 300.396 | 5,585 | -1,496 | 0.00% | 1,677,714 |
| 2025-06-09 | 2025-06-05 | 309.821 | 7,081 | +299 | 0.00% | 2,193,846 |
| 2025-06-06 | 2025-06-04 | 307.215 | 6,782 | +100 | 0.00% | 2,083,529 |
| 2025-06-05 | 2025-06-03 | 307.816 | 6,682 | -100 | 0.00% | 2,056,827 |
| 2025-06-03 | 2025-05-30 | 304.207 | 6,782 | +199 | 0.00% | 2,063,129 |
| 2025-06-02 | 2025-05-29 | 309.420 | 6,583 | +1,197 | 0.00% | 2,036,914 |
| 2025-05-30 | 2025-05-28 | 312.829 | 5,386 | +798 | 0.00% | 1,684,899 |
| 2025-05-29 | 2025-05-27 | 309.821 | 4,588 | -3,291 | 0.00% | 1,421,461 |
| 2025-05-28 | 2025-05-26 | 314.835 | 7,879 | +997 | 0.01% | 2,480,583 |
| 2025-05-27 | 2025-05-23 | 323.257 | 6,882 | +798 | 0.00% | 2,224,655 |
| 2025-05-26 | 2025-05-22 | 330.677 | 6,084 | +1,496 | 0.00% | 2,011,837 |
| 2025-05-23 | 2025-05-21 | 338.297 | 4,588 | +698 | 0.00% | 1,552,106 |
| 2025-05-22 | 2025-05-20 | 307.014 | 3,890 | 0.00% | 1,194,284 |
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