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 | 177.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 192.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 198.900 | 0 | -100 | ||
| 2025-09-19 | 2025-09-17 | 210.200 | 100 | -500 | 0.00% | 21,020 |
| 2025-09-16 | 2025-09-12 | 170.000 | 600 | -400 | 0.00% | 102,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 1,000 | +400 | 0.00% | 164,400 |
| 2025-08-27 | 2025-08-25 | 183.700 | 600 | +600 | 0.00% | 110,220 |
| 2025-08-26 | 2025-08-22 | 185.500 | 0 | -500 | ||
| 2025-08-21 | 2025-08-19 | 179.200 | 500 | -100 | 0.00% | 89,600 |
| 2025-08-20 | 2025-08-18 | 175.500 | 600 | -300 | 0.00% | 105,300 |
| 2025-08-19 | 2025-08-15 | 167.600 | 900 | +100 | 0.00% | 150,840 |
| 2025-08-15 | 2025-08-13 | 165.500 | 800 | +500 | 0.00% | 132,400 |
| 2025-07-28 | 2025-07-24 | 160.900 | 300 | +300 | 0.00% | 48,270 |
| 2025-07-25 | 2025-07-23 | 162.100 | 0 | -300 | ||
| 2025-07-22 | 2025-07-18 | 163.000 | 300 | +300 | 0.00% | 48,900 |
| 2025-07-16 | 2025-07-14 | 139.600 | 0 | -400 | ||
| 2025-07-11 | 2025-07-09 | 139.800 | 400 | 0.00% | 55,920 |
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