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 | 13.190 | 68,080 | +0 | 0.00% | 897,975 |
| 2025-10-13 | 2025-10-09 | 13.220 | 68,080 | +0 | 0.00% | 900,018 |
| 2025-10-10 | 2025-10-08 | 13.190 | 68,080 | +0 | 0.00% | 897,975 |
| 2025-10-09 | 2025-10-06 | 13.160 | 68,080 | +0 | 0.00% | 895,933 |
| 2025-10-08 | 2025-10-03 | 13.490 | 68,080 | +0 | 0.00% | 918,399 |
| 2025-10-06 | 2025-10-02 | 13.380 | 68,080 | +0 | 0.00% | 910,910 |
| 2025-10-03 | 2025-09-30 | 13.250 | 68,080 | +0 | 0.00% | 902,060 |
| 2025-10-02 | 2025-09-29 | 13.030 | 68,080 | +0 | 0.00% | 887,082 |
| 2025-09-30 | 2025-09-26 | 13.000 | 68,080 | +0 | 0.00% | 885,040 |
| 2025-09-29 | 2025-09-25 | 12.720 | 68,080 | +0 | 0.00% | 865,978 |
| 2025-09-26 | 2025-09-24 | 12.810 | 68,080 | +0 | 0.00% | 872,105 |
| 2025-09-25 | 2025-09-23 | 12.890 | 68,080 | +0 | 0.00% | 877,551 |
| 2025-09-24 | 2025-09-22 | 13.000 | 68,080 | +0 | 0.00% | 885,040 |
| 2025-09-23 | 2025-09-19 | 13.260 | 68,080 | +0 | 0.00% | 902,741 |
| 2025-09-22 | 2025-09-18 | 13.180 | 68,080 | +0 | 0.00% | 897,294 |
| 2025-09-19 | 2025-09-17 | 13.190 | 68,080 | +0 | 0.00% | 897,975 |
| 2025-09-18 | 2025-09-16 | 13.220 | 68,080 | -20,000 | 0.00% | 900,018 |
| 2025-09-17 | 2025-09-15 | 12.800 | 88,080 | -10,000 | 0.01% | 1,127,424 |
| 2025-09-15 | 2025-09-11 | 13.862 | 98,080 | +20,000 | 0.01% | 1,359,611 |
| 2025-09-12 | 2025-09-10 | 13.883 | 78,080 | +2,322 | 0.00% | 1,083,975 |
| 2025-09-11 | 2025-09-09 | 13.687 | 75,758 | +29,108 | 0.00% | 1,036,904 |
| 2025-09-08 | 2025-09-04 | 13.728 | 46,650 | +9,702 | 0.00% | 640,424 |
| 2025-08-27 | 2025-08-25 | 14.285 | 36,948 | -2,910 | 0.00% | 527,796 |
| 2025-08-15 | 2025-08-13 | 13.687 | 39,858 | +19,405 | 0.00% | 545,538 |
| 2025-08-05 | 2025-08-01 | 12.656 | 20,453 | +2,911 | 0.00% | 258,861 |
| 2025-07-15 | 2025-07-11 | 12.368 | 17,542 | -1,941 | 0.00% | 216,956 |
| 2025-07-14 | 2025-07-10 | 11.976 | 19,483 | +1,941 | 0.00% | 233,332 |
| 2025-07-07 | 2025-07-03 | 12.759 | 17,542 | -1,941 | 0.00% | 223,827 |
| 2025-06-05 | 2025-06-03 | 13.112 | 19,483 | +1,504 | 0.00% | 255,459 |
| 2025-06-02 | 2025-05-29 | 13.425 | 17,979 | +1,791 | 0.00% | 241,362 |
| 2025-04-14 | 2025-04-10 | 12.464 | 16,188 | -2,686 | 0.00% | 201,769 |
| 2025-04-09 | 2025-04-07 | 11.593 | 18,874 | +2,686 | 0.00% | 218,806 |
| 2025-03-26 | 2025-03-24 | 14.206 | 16,188 | +2,686 | 0.00% | 229,974 |
| 2025-03-18 | 2025-03-14 | 14.832 | 13,502 | -17,908 | 0.00% | 200,260 |
| 2025-03-17 | 2025-03-13 | 14.564 | 31,410 | +17,908 | 0.00% | 457,450 |
| 2025-03-14 | 2025-03-12 | 15.234 | 13,502 | +4,477 | 0.00% | 205,689 |
| 2024-09-09 | 2024-09-04 | 15.848 | 9,025 | +261 | 0.00% | 143,031 |
| 2024-08-29 | 2024-08-27 | 15.411 | 8,764 | -3,478 | 0.00% | 135,065 |
| 2024-05-30 | 2024-05-28 | 18.412 | 12,242 | +572 | 0.00% | 225,400 |
| 2024-05-14 | 2024-05-10 | 18.171 | 11,670 | -1,657 | 0.00% | 212,052 |
| 2024-04-30 | 2024-04-26 | 17.302 | 13,327 | -4,973 | 0.00% | 230,584 |
| 2024-04-29 | 2024-04-25 | 14.937 | 18,300 | +4,973 | 0.00% | 273,350 |
| 2023-10-30 | 2023-10-26 | 10.907 | 13,327 | -829 | 0.00% | 145,361 |
| 2023-09-12 | 2023-09-07 | 12.274 | 14,156 | +282 | 0.00% | 173,749 |
| 2023-05-31 | 2023-05-29 | 13.712 | 13,874 | +920 | 0.00% | 190,243 |
| 2023-01-16 | 2023-01-12 | 15.743 | 12,954 | +3,033 | 0.00% | 203,930 |
| 2022-09-13 | 2022-09-08 | 15.223 | 9,921 | +349 | 0.00% | 151,026 |
| 2022-06-01 | 2022-05-30 | 15.661 | 9,572 | +168 | 0.00% | 149,909 |
| 2021-08-19 | 2021-08-17 | 21.531 | 9,404 | +1,438 | 0.00% | 202,474 |
| 2021-06-01 | 2021-05-28 | 28.165 | 7,966 | -719 | 0.00% | 224,363 |
| 2021-05-31 | 2021-05-27 | 28.026 | 8,685 | -719 | 0.00% | 243,406 |
| 2021-04-16 | 2021-04-14 | 27.595 | 9,404 | +2,157 | 0.00% | 259,502 |
| 2021-03-15 | 2021-03-11 | 27.762 | 7,247 | -9,347 | 0.00% | 201,189 |
| 2020-11-25 | 2020-11-23 | 22.588 | 16,594 | -1,438 | 0.00% | 374,820 |
| 2020-09-04 | 2020-09-02 | 17.970 | 18,032 | -1,438 | 0.00% | 324,035 |
| 2020-08-18 | 2020-08-14 | 17.386 | 19,470 | +1,438 | 0.00% | 338,502 |
| 2020-06-04 | 2020-06-02 | 18.229 | 18,032 | +1,026 | 0.00% | 328,697 |
| 2020-04-20 | 2020-04-16 | 18.376 | 17,006 | +678 | 0.00% | 312,502 |
| 2020-04-14 | 2020-04-08 | 17.403 | 16,328 | +1,356 | 0.00% | 284,150 |
| 2020-03-30 | 2020-03-26 | 17.196 | 14,972 | -2,034 | 0.00% | 257,461 |
| 2020-03-02 | 2020-02-27 | 28.877 | 17,006 | +678 | 0.00% | 491,075 |
| 2020-02-10 | 2020-02-06 | 31.413 | 16,328 | +2,035 | 0.00% | 512,915 |
| 2020-01-14 | 2020-01-10 | 35.469 | 14,293 | -1,357 | 0.00% | 506,957 |
| 2020-01-13 | 2020-01-09 | 34.805 | 15,650 | +1,357 | 0.00% | 544,702 |
| 2019-11-21 | 2019-11-19 | 34.437 | 14,293 | -1,357 | 0.00% | 492,202 |
| 2019-10-29 | 2019-10-25 | 31.634 | 15,650 | +1,357 | 0.00% | 495,079 |
| 2019-09-12 | 2019-09-10 | 33.576 | 14,293 | +261 | 0.00% | 479,908 |
| 2019-06-12 | 2019-06-10 | 32.074 | 14,032 | -1,997 | 0.00% | 450,064 |
| 2019-06-05 | 2019-06-03 | 34.886 | 16,029 | +809 | 0.00% | 559,188 |
| 2019-05-28 | 2019-05-24 | 34.411 | 15,220 | +1,896 | 0.00% | 523,742 |
| 2019-01-11 | 2019-01-09 | 40.186 | 13,324 | -632 | 0.00% | 535,441 |
| 2019-01-04 | 2019-01-02 | 39.632 | 13,956 | -1,264 | 0.00% | 553,110 |
| 2019-01-03 | 2018-12-31 | 39.632 | 15,220 | +1,264 | 0.00% | 603,206 |
| 2018-09-13 | 2018-09-11 | 35.072 | 13,956 | +263 | 0.00% | 489,459 |
| 2018-07-20 | 2018-07-18 | 37.813 | 13,693 | -3,101 | 0.00% | 517,771 |
| 2018-07-19 | 2018-07-17 | 36.603 | 16,794 | +3,101 | 0.00% | 614,718 |
| 2018-06-07 | 2018-06-05 | 40.362 | 13,693 | +6,540 | 0.00% | 552,673 |
| 2018-05-23 | 2018-05-18 | 37.238 | 7,153 | -1,184 | 0.00% | 266,360 |
| 2018-05-21 | 2018-05-17 | 37.069 | 8,337 | +1,184 | 0.00% | 309,041 |
| 2018-05-10 | 2018-05-08 | 38.842 | 7,153 | -1,184 | 0.00% | 277,836 |
| 2018-05-03 | 2018-04-30 | 37.744 | 8,337 | -2,961 | 0.00% | 314,673 |
| 2018-04-24 | 2018-04-20 | 37.744 | 11,298 | +1,184 | 0.00% | 426,433 |
| 2018-04-23 | 2018-04-19 | 38.926 | 10,114 | +2,961 | 0.00% | 393,700 |
| 2018-04-20 | 2018-04-18 | 39.348 | 7,153 | -1,777 | 0.00% | 281,460 |
| 2018-04-17 | 2018-04-13 | 41.375 | 8,930 | +2,369 | 0.00% | 369,479 |
| 2018-04-12 | 2018-04-10 | 47.286 | 6,561 | +592 | 0.00% | 310,242 |
| 2018-04-03 | 2018-03-28 | 51.339 | 5,969 | -1,776 | 0.00% | 306,441 |
| 2018-03-29 | 2018-03-27 | 51.170 | 7,745 | +1,480 | 0.00% | 396,311 |
| 2018-03-22 | 2018-03-20 | 57.081 | 6,265 | +1,184 | 0.00% | 357,610 |
| 2018-01-24 | 2018-01-22 | 64.427 | 5,081 | -1,184 | 0.00% | 327,353 |
| 2017-11-30 | 2017-11-28 | 47.961 | 6,265 | -592 | 0.00% | 300,477 |
| 2017-11-29 | 2017-11-27 | 47.623 | 6,857 | +592 | 0.00% | 326,554 |
| 2017-11-22 | 2017-11-20 | 48.046 | 6,265 | -1,184 | 0.00% | 301,006 |
| 2017-11-16 | 2017-11-14 | 49.650 | 7,449 | +1,184 | 0.00% | 369,843 |
| 2017-10-31 | 2017-10-27 | 51.001 | 6,265 | -1,184 | 0.00% | 319,521 |
| 2017-09-15 | 2017-09-13 | 66.519 | 7,449 | -222 | 0.00% | 495,502 |
| 2017-09-13 | 2017-09-11 | 64.809 | 7,671 | -2,631 | 0.00% | 497,148 |
| 2017-09-11 | 2017-09-07 | 63.098 | 10,302 | +2,104 | 0.00% | 650,039 |
| 2017-09-05 | 2017-09-01 | 63.003 | 8,198 | +2,631 | 0.00% | 516,501 |
| 2017-06-02 | 2017-05-31 | 59.012 | 5,567 | -2,104 | 0.00% | 328,521 |
| 2017-05-31 | 2017-05-26 | 62.583 | 7,671 | +239 | 0.00% | 480,077 |
| 2017-05-26 | 2017-05-24 | 63.957 | 7,432 | +1,020 | 0.00% | 475,326 |
| 2017-05-18 | 2017-05-16 | 62.780 | 6,412 | +1,019 | 0.00% | 402,542 |
| 2017-05-10 | 2017-05-08 | 62.289 | 5,393 | -1,529 | 0.00% | 335,925 |
| 2017-05-08 | 2017-05-04 | 61.700 | 6,922 | +1,529 | 0.00% | 427,091 |
| 2017-04-27 | 2017-04-25 | 60.916 | 5,393 | -1,529 | 0.00% | 328,519 |
| 2017-04-19 | 2017-04-13 | 62.387 | 6,922 | -510 | 0.00% | 431,844 |
| 2017-04-13 | 2017-04-11 | 62.780 | 7,432 | +510 | 0.00% | 466,577 |
| 2017-04-12 | 2017-04-10 | 61.406 | 6,922 | +1,529 | 0.00% | 425,054 |
| 2017-04-07 | 2017-04-05 | 63.662 | 5,393 | -1,529 | 0.00% | 343,331 |
| 2017-04-05 | 2017-03-31 | 59.935 | 6,922 | +1,529 | 0.00% | 414,869 |
| 2017-04-03 | 2017-03-30 | 61.014 | 5,393 | -255 | 0.00% | 329,048 |
| 2017-03-29 | 2017-03-27 | 56.894 | 5,648 | -1,529 | 0.00% | 321,337 |
| 2017-03-23 | 2017-03-21 | 55.619 | 7,177 | +1,529 | 0.00% | 399,176 |
| 2016-11-28 | 2016-11-24 | 53.951 | 5,648 | +255 | 0.00% | 304,716 |
| 2016-09-15 | 2016-09-13 | 63.066 | 5,393 | +67 | 0.00% | 340,117 |
| 2016-08-05 | 2016-08-03 | 62.868 | 5,326 | -5,035 | 0.00% | 334,834 |
| 2016-06-01 | 2016-05-30 | 58.608 | 10,361 | +283 | 0.00% | 607,241 |
| 2016-05-03 | 2016-04-28 | 57.996 | 10,078 | -245 | 0.00% | 584,481 |
| 2016-04-19 | 2016-04-15 | 55.954 | 10,323 | +245 | 0.00% | 577,609 |
| 2015-09-18 | 2015-09-16 | 57.707 | 10,078 | +146 | 0.00% | 581,575 |
| 2015-06-03 | 2015-06-01 | 57.033 | 9,932 | +298 | 0.00% | 566,455 |
| 2014-09-19 | 2014-09-17 | 51.699 | 9,634 | +140 | 0.00% | 498,073 |
| 2014-06-04 | 2014-05-30 | 53.667 | 9,494 | +291 | 0.00% | 509,519 |
| 2014-05-27 | 2014-05-23 | 52.661 | 9,203 | -448 | 0.00% | 484,641 |
| 2014-05-19 | 2014-05-15 | 49.195 | 9,651 | +448 | 0.00% | 474,783 |
| 2013-09-19 | 2013-09-17 | 49.888 | 9,203 | +148 | 0.00% | 459,120 |
| 2013-06-05 | 2013-06-03 | 51.598 | 9,055 | +101 | 0.00% | 467,218 |
| 2013-01-07 | 2013-01-03 | 61.404 | 8,954 | +1,087 | 0.00% | 549,811 |
| 2013-01-04 | 2013-01-02 | 61.758 | 7,867 | +197 | 0.00% | 485,846 |
| 2012-12-19 | 2012-12-17 | 60.933 | 7,670 | +848 | 0.00% | 467,352 |
| 2012-06-29 | 2012-06-27 | 56.702 | 6,822 | +101 | 0.00% | 386,821 |
| 2012-03-19 | 2012-03-15 | 66.272 | 6,721 | -2,090 | 0.00% | 445,414 |
| 2012-03-09 | 2012-03-07 | 65.006 | 8,811 | +185 | 0.00% | 572,770 |
| 2011-06-30 | 2011-06-28 | 61.071 | 8,626 | +118 | 0.00% | 526,801 |
| 2011-06-08 | 2011-06-03 | 65.407 | 8,508 | +2,018 | 0.00% | 556,482 |
| 2011-05-12 | 2011-05-09 | 69.990 | 6,490 | -808 | 0.00% | 454,238 |
| 2011-03-02 | 2011-02-28 | 60.700 | 7,298 | -403 | 0.00% | 442,986 |
| 2011-02-28 | 2011-02-24 | 61.500 | 7,701 | +807 | 0.00% | 473,615 |
| 2011-02-25 | 2011-02-23 | 63.783 | 6,894 | +159 | 0.00% | 439,720 |
| 2011-02-14 | 2011-02-10 | 65.685 | 6,735 | +789 | 0.00% | 442,389 |
| 2011-01-31 | 2011-01-27 | 66.699 | 5,946 | +788 | 0.00% | 396,595 |
| 2011-01-24 | 2011-01-20 | 69.362 | 5,158 | -1,577 | 0.00% | 357,771 |
| 2011-01-14 | 2011-01-12 | 71.138 | 6,735 | +1,972 | 0.00% | 479,112 |
| 2011-01-12 | 2011-01-10 | 69.996 | 4,763 | +394 | 0.00% | 333,393 |
| 2010-06-30 | 2010-06-28 | 63.516 | 4,369 | +60 | 0.00% | 277,502 |
| 2010-06-25 | 2010-06-23 | 63.259 | 4,309 | +389 | 0.00% | 272,582 |
| 2010-03-30 | 2010-03-26 | 70.202 | 3,920 | -778 | 0.00% | 275,192 |
| 2010-03-18 | 2010-03-16 | 62.873 | 4,698 | -389 | 0.00% | 295,378 |
| 2010-02-25 | 2010-02-23 | 64.192 | 5,087 | +778 | 0.00% | 326,542 |
| 2010-02-24 | 2010-02-22 | 63.534 | 4,309 | +97 | 0.00% | 273,767 |
| 2010-01-25 | 2010-01-21 | 64.981 | 4,212 | +380 | 0.00% | 273,699 |
| 2009-07-07 | 2009-07-03 | 50.248 | 3,832 | -760 | 0.00% | 192,551 |
| 2009-07-06 | 2009-07-02 | 49.985 | 4,592 | -1,140 | 0.00% | 229,532 |
| 2009-07-02 | 2009-06-29 | 49.647 | 5,732 | +107 | 0.00% | 284,576 |
| 2009-06-25 | 2009-06-23 | 45.626 | 5,625 | +746 | 0.00% | 256,645 |
| 2009-06-24 | 2009-06-22 | 46.216 | 4,879 | -1,306 | 0.00% | 225,486 |
| 2009-06-11 | 2009-06-09 | 46.269 | 6,185 | +1,306 | 0.00% | 286,175 |
| 2009-06-04 | 2009-06-02 | 47.556 | 4,879 | -746 | 0.00% | 232,025 |
| 2009-06-01 | 2009-05-27 | 46.698 | 5,625 | -4,850 | 0.00% | 262,677 |
| 2009-05-29 | 2009-05-26 | 46.644 | 10,475 | -1,119 | 0.00% | 488,600 |
| 2009-05-07 | 2009-05-05 | 46.859 | 11,594 | +4,476 | 0.00% | 543,282 |
| 2009-05-04 | 2009-04-29 | 45.036 | 7,118 | -373 | 0.00% | 320,566 |
| 2009-04-23 | 2009-04-21 | 46.108 | 7,491 | +1,120 | 0.00% | 345,397 |
| 2009-04-22 | 2009-04-20 | 46.752 | 6,371 | +2,238 | 0.00% | 297,855 |
| 2009-02-24 | 2009-02-20 | 39.728 | 4,133 | -746 | 0.00% | 164,197 |
| 2009-02-23 | 2009-02-19 | 44.418 | 4,879 | -373 | 0.00% | 216,717 |
| 2009-02-20 | 2009-02-18 | 41.365 | 5,252 | +180 | 0.00% | 217,247 |
| 2009-02-19 | 2009-02-17 | 39.810 | 5,072 | +721 | 0.00% | 201,916 |
| 2009-02-18 | 2009-02-16 | 39.421 | 4,351 | +360 | 0.00% | 171,522 |
| 2009-02-06 | 2009-02-04 | 41.087 | 3,991 | -7,204 | 0.00% | 163,978 |
| 2009-01-20 | 2009-01-16 | 38.033 | 11,195 | +7,204 | 0.00% | 425,781 |
| 2009-01-08 | 2009-01-06 | 46.695 | 3,991 | -9,726 | 0.00% | 186,359 |
| 2008-12-29 | 2008-12-22 | 46.917 | 13,717 | +9,726 | 0.00% | 643,558 |
| 2008-11-26 | 2008-11-24 | 36.090 | 3,991 | -3,422 | 0.00% | 144,035 |
| 2008-11-25 | 2008-11-21 | 34.036 | 7,413 | +1,621 | 0.00% | 252,305 |
| 2008-11-24 | 2008-11-20 | 36.812 | 5,792 | +1,801 | 0.00% | 213,213 |
| 2008-07-03 | 2008-06-30 | 52.344 | 3,991 | +71 | 0.00% | 208,905 |
| 2008-03-20 | 2008-03-18 | 60.625 | 3,920 | -354 | 0.00% | 237,651 |
| 2008-02-27 | 2008-02-25 | 66.041 | 4,274 | +94 | 0.00% | 282,257 |
| 2008-02-15 | 2008-02-13 | 65.607 | 4,180 | +346 | 0.00% | 274,237 |
| 2008-01-29 | 2008-01-25 | 69.220 | 3,834 | -346 | 0.00% | 265,388 |
| 2008-01-15 | 2008-01-11 | 73.844 | 4,180 | +173 | 0.00% | 308,668 |
| 2008-01-14 | 2008-01-10 | 73.699 | 4,007 | +173 | 0.00% | 295,314 |
| 2007-12-14 | 2007-12-12 | 72.254 | 3,834 | +346 | 0.00% | 277,023 |
| 2007-12-11 | 2007-12-07 | 70.954 | 3,488 | -692 | 0.00% | 247,487 |
| 2007-12-07 | 2007-12-05 | 73.699 | 4,180 | +692 | 0.00% | 308,064 |
| 2007-11-16 | 2007-11-14 | 75.578 | 3,488 | -1,730 | 0.00% | 263,616 |
| 2007-11-14 | 2007-11-12 | 72.399 | 5,218 | -1,730 | 0.00% | 377,778 |
| 2007-08-06 | 2007-08-02 | 68.931 | 6,948 | -692 | 0.00% | 478,930 |
| 2007-07-05 | 2007-07-03 | 70.262 | 7,640 | +98 | 0.00% | 536,805 |
| 2007-07-03 | 2007-06-28 | 71.873 | 7,542 | +683 | 0.00% | 542,063 |
| 2007-06-26 | 2007-06-22 | 70.702 | 6,859 | 0.00% | 484,942 |
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