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 | 29.180 | 13,600 | +0 | 0.00% | 396,848 |
| 2025-10-13 | 2025-10-09 | 31.280 | 13,600 | +0 | 0.00% | 425,408 |
| 2025-10-10 | 2025-10-08 | 32.140 | 13,600 | +3,600 | 0.00% | 437,104 |
| 2025-09-25 | 2025-09-23 | 29.140 | 10,000 | +10,000 | 0.00% | 291,400 |
| 2025-09-24 | 2025-09-22 | 31.380 | 0 | -25,000 | ||
| 2025-09-22 | 2025-09-18 | 27.980 | 25,000 | +6,000 | 0.01% | 699,500 |
| 2025-09-19 | 2025-09-17 | 28.100 | 19,000 | -7,000 | 0.01% | 533,900 |
| 2025-09-17 | 2025-09-15 | 26.370 | 26,000 | +7,000 | 0.01% | 685,620 |
| 2025-09-16 | 2025-09-12 | 26.430 | 19,000 | +79 | 0.01% | 502,175 |
| 2025-09-15 | 2025-09-11 | 26.792 | 18,921 | +1,992 | 0.01% | 506,927 |
| 2025-09-12 | 2025-09-10 | 26.792 | 16,929 | -199 | 0.01% | 453,558 |
| 2025-09-10 | 2025-09-08 | 27.655 | 17,128 | +14,937 | 0.01% | 473,681 |
| 2025-09-09 | 2025-09-05 | 26.812 | 2,191 | -199 | 0.00% | 58,745 |
| 2025-09-04 | 2025-09-02 | 26.310 | 2,390 | +1,992 | 0.00% | 62,880 |
| 2025-08-29 | 2025-08-27 | 28.097 | 398 | -1,992 | 0.00% | 11,183 |
| 2025-08-27 | 2025-08-25 | 24.743 | 2,390 | -19,917 | 0.00% | 59,136 |
| 2025-08-26 | 2025-08-22 | 24.382 | 22,307 | +996 | 0.01% | 543,883 |
| 2025-08-21 | 2025-08-19 | 23.237 | 21,311 | -1,991 | 0.01% | 495,203 |
| 2025-08-20 | 2025-08-18 | 23.317 | 23,302 | +21,908 | 0.01% | 543,339 |
| 2025-08-19 | 2025-08-15 | 21.871 | 1,394 | -9,958 | 0.00% | 30,489 |
| 2025-08-18 | 2025-08-14 | 21.650 | 11,352 | -9,959 | 0.00% | 245,775 |
| 2025-08-15 | 2025-08-13 | 22.072 | 21,311 | +9,959 | 0.01% | 470,378 |
| 2025-08-13 | 2025-08-11 | 21.530 | 11,352 | +398 | 0.00% | 244,407 |
| 2025-08-12 | 2025-08-08 | 20.706 | 10,954 | -598 | 0.00% | 226,818 |
| 2025-08-08 | 2025-08-06 | 20.586 | 11,552 | -995 | 0.00% | 237,808 |
| 2025-08-06 | 2025-08-04 | 19.702 | 12,547 | +10,954 | 0.00% | 247,204 |
| 2025-07-24 | 2025-07-22 | 21.239 | 1,593 | -4,979 | 0.00% | 33,833 |
| 2025-07-21 | 2025-07-17 | 20.988 | 6,572 | -8,963 | 0.00% | 137,930 |
| 2025-07-18 | 2025-07-16 | 19.421 | 15,535 | +5,975 | 0.01% | 301,706 |
| 2025-07-17 | 2025-07-15 | 19.521 | 9,560 | -398 | 0.00% | 186,625 |
| 2025-07-15 | 2025-07-11 | 18.698 | 9,958 | -98,587 | 0.00% | 186,195 |
| 2025-07-14 | 2025-07-10 | 19.642 | 108,545 | +6,771 | 0.04% | 2,132,035 |
| 2025-07-11 | 2025-07-09 | 19.923 | 101,774 | 0.04% | 2,027,656 |
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