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 | 64.250 | 2,000 | +0 | 0.00% | 128,500 |
| 2025-10-13 | 2025-10-09 | 65.200 | 2,000 | +0 | 0.00% | 130,400 |
| 2025-10-10 | 2025-10-08 | 64.600 | 2,000 | +0 | 0.00% | 129,200 |
| 2025-10-09 | 2025-10-06 | 65.300 | 2,000 | +0 | 0.00% | 130,600 |
| 2025-10-08 | 2025-10-03 | 66.500 | 2,000 | +0 | 0.00% | 133,000 |
| 2025-10-06 | 2025-10-02 | 66.500 | 2,000 | +0 | 0.00% | 133,000 |
| 2025-10-03 | 2025-09-30 | 61.650 | 2,000 | +0 | 0.00% | 123,300 |
| 2025-10-02 | 2025-09-29 | 61.100 | 2,000 | +0 | 0.00% | 122,200 |
| 2025-09-30 | 2025-09-26 | 59.500 | 2,000 | +0 | 0.00% | 119,000 |
| 2025-09-29 | 2025-09-25 | 60.450 | 2,000 | +0 | 0.00% | 120,900 |
| 2025-09-26 | 2025-09-24 | 60.900 | 2,000 | +0 | 0.00% | 121,800 |
| 2025-09-25 | 2025-09-23 | 60.100 | 2,000 | +0 | 0.00% | 120,200 |
| 2025-09-24 | 2025-09-22 | 60.900 | 2,000 | +0 | 0.00% | 121,800 |
| 2025-09-23 | 2025-09-19 | 62.000 | 2,000 | +0 | 0.00% | 124,000 |
| 2025-09-22 | 2025-09-18 | 62.000 | 2,000 | +0 | 0.00% | 124,000 |
| 2025-09-19 | 2025-09-17 | 63.450 | 2,000 | -100 | 0.00% | 126,900 |
| 2025-09-09 | 2025-09-05 | 60.538 | 2,100 | +48 | 0.00% | 127,129 |
| 2025-09-04 | 2025-09-02 | 60.947 | 2,052 | +98 | 0.00% | 125,064 |
| 2025-08-26 | 2025-08-22 | 62.636 | 1,954 | -293 | 0.00% | 122,390 |
| 2025-08-22 | 2025-08-20 | 60.231 | 2,247 | -293 | 0.00% | 135,338 |
| 2025-07-15 | 2025-07-11 | 58.849 | 2,540 | -196 | 0.00% | 149,477 |
| 2025-07-14 | 2025-07-10 | 58.388 | 2,736 | +293 | 0.00% | 159,751 |
| 2025-06-26 | 2025-06-24 | 54.346 | 2,443 | -97 | 0.00% | 132,767 |
| 2025-06-23 | 2025-06-19 | 53.476 | 2,540 | -196 | 0.00% | 135,829 |
| 2025-06-11 | 2025-06-09 | 55.625 | 2,736 | +196 | 0.00% | 152,190 |
| 2025-06-04 | 2025-06-02 | 59.008 | 2,540 | +57 | 0.00% | 149,880 |
| 2025-05-21 | 2025-05-19 | 59.427 | 2,483 | +96 | 0.00% | 147,556 |
| 2025-04-14 | 2025-04-10 | 51.363 | 2,387 | -382 | 0.00% | 122,604 |
| 2025-04-09 | 2025-04-07 | 49.374 | 2,769 | +95 | 0.00% | 136,716 |
| 2025-04-08 | 2025-04-03 | 55.604 | 2,674 | +955 | 0.00% | 148,686 |
| 2025-03-19 | 2025-03-17 | 61.469 | 1,719 | +96 | 0.00% | 105,664 |
| 2025-02-13 | 2025-02-11 | 61.207 | 1,623 | +382 | 0.00% | 99,339 |
| 2025-01-03 | 2024-12-31 | 64.924 | 1,241 | -96 | 0.00% | 80,571 |
| 2024-12-09 | 2024-12-05 | 60.840 | 1,337 | +96 | 0.00% | 81,343 |
| 2024-11-21 | 2024-11-19 | 60.526 | 1,241 | -955 | 0.00% | 75,113 |
| 2024-11-18 | 2024-11-14 | 59.479 | 2,196 | +955 | 0.00% | 130,616 |
| 2024-11-08 | 2024-11-06 | 61.730 | 1,241 | +286 | 0.00% | 76,607 |
| 2024-10-14 | 2024-10-09 | 66.338 | 955 | -955 | 0.00% | 63,353 |
| 2024-10-10 | 2024-10-08 | 65.291 | 1,910 | +955 | 0.00% | 124,705 |
| 2024-10-09 | 2024-10-07 | 69.741 | 955 | +287 | 0.00% | 66,603 |
| 2024-09-24 | 2024-09-20 | 66.547 | 668 | -1,910 | 0.00% | 44,454 |
| 2024-09-20 | 2024-09-17 | 59.584 | 2,578 | +1,910 | 0.00% | 153,607 |
| 2024-09-09 | 2024-09-04 | 66.840 | 668 | +13 | 0.00% | 44,649 |
| 2024-06-05 | 2024-06-03 | 85.024 | 655 | +8 | 0.00% | 55,691 |
| 2023-10-19 | 2023-10-17 | 85.295 | 647 | -92 | 0.00% | 55,186 |
| 2023-09-11 | 2023-09-06 | 84.398 | 739 | +9 | 0.00% | 62,370 |
| 2023-08-02 | 2023-07-31 | 89.933 | 730 | -365 | 0.00% | 65,651 |
| 2023-07-24 | 2023-07-20 | 85.439 | 1,095 | +365 | 0.00% | 93,556 |
| 2023-07-18 | 2023-07-13 | 88.234 | 730 | -91 | 0.00% | 64,411 |
| 2023-06-20 | 2023-06-16 | 86.645 | 821 | +91 | 0.00% | 71,135 |
| 2023-06-19 | 2023-06-15 | 87.303 | 730 | -912 | 0.00% | 63,731 |
| 2023-06-16 | 2023-06-14 | 78.370 | 1,642 | -913 | 0.00% | 128,683 |
| 2023-06-07 | 2023-06-05 | 75.028 | 2,555 | +933 | 0.00% | 191,696 |
| 2023-06-06 | 2023-06-02 | 73.752 | 1,622 | -450 | 0.00% | 119,625 |
| 2023-05-31 | 2023-05-29 | 71.920 | 2,072 | +450 | 0.00% | 149,019 |
| 2023-05-15 | 2023-05-11 | 75.916 | 1,622 | +901 | 0.00% | 123,135 |
| 2023-01-04 | 2022-12-30 | 97.447 | 721 | -90 | 0.00% | 70,260 |
| 2022-09-07 | 2022-09-05 | 81.719 | 811 | +12 | 0.00% | 66,274 |
| 2022-08-16 | 2022-08-12 | 94.278 | 799 | -1,065 | 0.00% | 75,328 |
| 2022-08-15 | 2022-08-11 | 94.672 | 1,864 | +1,065 | 0.00% | 176,469 |
| 2022-07-25 | 2022-07-21 | 97.038 | 799 | +89 | 0.00% | 77,533 |
| 2022-06-06 | 2022-06-01 | 119.816 | 710 | +4 | 0.00% | 85,069 |
| 2022-03-21 | 2022-03-17 | 115.286 | 706 | -883 | 0.00% | 81,392 |
| 2022-03-03 | 2022-03-01 | 144.277 | 1,589 | +883 | 0.00% | 229,256 |
| 2021-09-08 | 2021-09-06 | 199.831 | 706 | +4 | 0.00% | 141,081 |
| 2021-08-30 | 2021-08-26 | 184.792 | 702 | +88 | 0.00% | 129,724 |
| 2021-08-23 | 2021-08-19 | 211.224 | 614 | -88 | 0.00% | 129,691 |
| 2021-08-18 | 2021-08-16 | 200.401 | 702 | -88 | 0.00% | 140,681 |
| 2021-08-13 | 2021-08-11 | 195.274 | 790 | +88 | 0.00% | 154,266 |
| 2021-07-28 | 2021-07-26 | 189.236 | 702 | -439 | 0.00% | 132,843 |
| 2021-07-26 | 2021-07-22 | 192.654 | 1,141 | -88 | 0.00% | 219,818 |
| 2021-07-20 | 2021-07-16 | 189.805 | 1,229 | +439 | 0.00% | 233,271 |
| 2021-07-14 | 2021-07-12 | 202.679 | 790 | +88 | 0.00% | 160,117 |
| 2021-06-15 | 2021-06-10 | 214.528 | 702 | +88 | 0.00% | 150,599 |
| 2021-06-08 | 2021-06-04 | 216.009 | 614 | +175 | 0.00% | 132,629 |
| 2021-06-07 | 2021-06-03 | 214.991 | 439 | +263 | 0.00% | 94,381 |
| 2021-06-04 | 2021-06-02 | 218.085 | 176 | +1 | 0.00% | 38,383 |
| 2021-06-02 | 2021-05-31 | 229.660 | 175 | +175 | 0.00% | 40,190 |
| 2021-06-01 | 2021-05-28 | 235.161 | 0 | -873 | ||
| 2021-05-21 | 2021-05-18 | 209.719 | 873 | -349 | 0.00% | 183,085 |
| 2021-05-20 | 2021-05-17 | 198.259 | 1,222 | +175 | 0.00% | 242,273 |
| 2021-05-18 | 2021-05-14 | 200.437 | 1,047 | +174 | 0.00% | 209,857 |
| 2021-05-10 | 2021-05-06 | 206.396 | 873 | -87 | 0.00% | 180,184 |
| 2021-04-26 | 2021-04-22 | 197.113 | 960 | -174 | 0.00% | 189,229 |
| 2021-04-21 | 2021-04-19 | 201.812 | 1,134 | +87 | 0.00% | 228,855 |
| 2021-04-16 | 2021-04-14 | 194.248 | 1,047 | +174 | 0.00% | 203,378 |
| 2021-04-08 | 2021-04-01 | 187.143 | 873 | -436 | 0.00% | 163,376 |
| 2021-04-07 | 2021-03-31 | 184.622 | 1,309 | +436 | 0.00% | 241,670 |
| 2021-03-09 | 2021-03-05 | 183.934 | 873 | -872 | 0.00% | 160,575 |
| 2021-03-02 | 2021-02-26 | 184.622 | 1,745 | +785 | 0.00% | 322,165 |
| 2021-02-25 | 2021-02-23 | 201.583 | 960 | -87 | 0.00% | 193,519 |
| 2021-02-23 | 2021-02-19 | 208.573 | 1,047 | +523 | 0.00% | 218,376 |
| 2021-02-19 | 2021-02-17 | 208.000 | 524 | -1,308 | 0.00% | 108,992 |
| 2021-02-17 | 2021-02-11 | 207.656 | 1,832 | +872 | 0.00% | 380,427 |
| 2021-02-10 | 2021-02-08 | 201.926 | 960 | +262 | 0.00% | 193,849 |
| 2021-02-08 | 2021-02-04 | 191.383 | 698 | +436 | 0.00% | 133,585 |
| 2021-02-03 | 2021-02-01 | 185.653 | 262 | +262 | 0.00% | 48,641 |
| 2020-09-25 | 2020-09-23 | 146.231 | 0 | -436 | ||
| 2020-09-23 | 2020-09-21 | 144.970 | 436 | +436 | 0.00% | 63,207 |
| 2020-08-07 | 2020-08-05 | 111.212 | 0 | -866 | ||
| 2020-07-15 | 2020-07-13 | 107.634 | 866 | +866 | 0.00% | 93,211 |
| 2019-02-22 | 2019-02-20 | 116.202 | 0 | -842 | ||
| 2018-11-09 | 2018-11-07 | 112.164 | 842 | -842 | 0.00% | 94,442 |
| 2018-11-07 | 2018-11-05 | 109.017 | 1,684 | +842 | 0.00% | 183,585 |
| 2018-10-25 | 2018-10-23 | 104.386 | 842 | +842 | 0.00% | 87,893 |
| 2018-08-31 | 2018-08-29 | 123.377 | 0 | -835 | ||
| 2018-08-30 | 2018-08-28 | 120.502 | 835 | -835 | 0.00% | 100,619 |
| 2018-07-12 | 2018-07-10 | 114.274 | 1,670 | +835 | 0.00% | 190,837 |
| 2018-06-25 | 2018-06-21 | 114.633 | 835 | +835 | 0.00% | 95,719 |
| 2018-05-31 | 2018-05-29 | 109.684 | 0 | -828 | ||
| 2018-03-23 | 2018-03-21 | 99.839 | 828 | -828 | 0.00% | 82,667 |
| 2017-12-22 | 2017-12-20 | 85.585 | 1,656 | -828 | 0.00% | 141,728 |
| 2017-12-21 | 2017-12-19 | 85.222 | 2,484 | +828 | 0.00% | 211,692 |
| 2017-09-19 | 2017-09-15 | 71.633 | 1,656 | +1,656 | 0.00% | 118,624 |
| 2016-09-28 | 2016-09-26 | 66.356 | 0 | -400 | ||
| 2016-09-20 | 2016-09-15 | 65.106 | 400 | +400 | 0.00% | 26,043 |
| 2015-06-01 | 2015-05-28 | 50.724 | 0 | -757 | ||
| 2015-05-12 | 2015-05-08 | 47.223 | 757 | +757 | 0.00% | 35,748 |
| 2015-03-19 | 2015-03-17 | 40.883 | 0 | -1,514 | ||
| 2014-06-04 | 2014-05-30 | 36.720 | 1,514 | +41 | 0.00% | 55,594 |
| 2013-11-28 | 2013-11-26 | 39.299 | 1,473 | -737 | 0.00% | 57,888 |
| 2013-11-21 | 2013-11-19 | 36.381 | 2,210 | -1,473 | 0.00% | 80,401 |
| 2013-10-28 | 2013-10-24 | 34.955 | 3,683 | +1,473 | 0.00% | 128,740 |
| 2013-10-24 | 2013-10-22 | 35.566 | 2,210 | +2,210 | 0.00% | 78,601 |
| 2013-08-22 | 2013-08-20 | 33.869 | 0 | -1,473 | ||
| 2013-08-16 | 2013-08-13 | 33.055 | 1,473 | -737 | 0.00% | 48,690 |
| 2013-06-18 | 2013-06-14 | 33.258 | 2,210 | +2,210 | 0.00% | 73,501 |
| 2013-02-05 | 2013-02-01 | 27.239 | 0 | -2,152 | ||
| 2013-02-04 | 2013-01-31 | 26.264 | 2,152 | +2,152 | 0.00% | 56,519 |
| 2012-12-17 | 2012-12-13 | 23.503 | 0 | -1,435 | ||
| 2012-11-26 | 2012-11-22 | 20.715 | 1,435 | +1,435 | 0.00% | 29,726 |
| 2011-11-10 | 2011-11-08 | 15.245 | 0 | -2,074 | ||
| 2011-10-13 | 2011-10-11 | 13.134 | 2,074 | +2,074 | 0.00% | 27,239 |
| 2011-07-26 | 2011-07-22 | 16.142 | 0 | -1,383 | ||
| 2011-05-19 | 2011-05-17 | 15.370 | 1,383 | +51 | 0.00% | 21,257 |
| 2011-05-17 | 2011-05-13 | 14.590 | 1,332 | -2,665 | 0.00% | 19,434 |
| 2011-05-06 | 2011-05-04 | 13.464 | 3,997 | +1,332 | 0.00% | 53,816 |
| 2011-04-14 | 2011-04-12 | 13.509 | 2,665 | +2,665 | 0.00% | 36,002 |
| 2011-03-31 | 2011-03-29 | 12.609 | 0 | -2,665 | ||
| 2011-03-21 | 2011-03-17 | 11.633 | 2,665 | +2,665 | 0.00% | 31,002 |
| 2011-01-12 | 2011-01-10 | 14.260 | 0 | -7,995 | ||
| 2010-11-12 | 2010-11-10 | 13.509 | 7,995 | +4,664 | 0.00% | 108,006 |
| 2010-11-11 | 2010-11-09 | 13.659 | 3,331 | +1,332 | 0.00% | 45,499 |
| 2010-11-08 | 2010-11-04 | 13.884 | 1,999 | -1,998 | 0.00% | 27,755 |
| 2010-11-05 | 2010-11-03 | 13.914 | 3,997 | -2,665 | 0.00% | 55,616 |
| 2010-11-01 | 2010-10-28 | 13.509 | 6,662 | -12,658 | 0.00% | 89,998 |
| 2010-10-25 | 2010-10-21 | 13.659 | 19,320 | +4,663 | 0.00% | 263,898 |
| 2010-10-22 | 2010-10-20 | 14.260 | 14,657 | +1,999 | 0.00% | 209,004 |
| 2010-10-12 | 2010-10-08 | 15.491 | 12,658 | +12,658 | 0.00% | 196,079 |
| 2010-09-01 | 2010-08-30 | 13.614 | 0 | -1,999 | ||
| 2010-07-28 | 2010-07-26 | 14.635 | 1,999 | -1,998 | 0.00% | 29,255 |
| 2010-06-24 | 2010-06-22 | 13.524 | 3,997 | -1,999 | 0.00% | 54,056 |
| 2010-05-20 | 2010-05-18 | 13.831 | 5,996 | +1,999 | 0.00% | 82,931 |
| 2010-05-19 | 2010-05-17 | 13.706 | 3,997 | +158 | 0.00% | 54,783 |
| 2010-05-12 | 2010-05-10 | 14.691 | 3,839 | -640 | 0.00% | 56,397 |
| 2010-05-11 | 2010-05-07 | 13.268 | 4,479 | +640 | 0.00% | 59,429 |
| 2010-04-29 | 2010-04-27 | 16.628 | 3,839 | +3,839 | 0.00% | 63,837 |
| 2010-04-21 | 2010-04-19 | 17.879 | 0 | -1,280 | ||
| 2010-04-01 | 2010-03-30 | 17.816 | 1,280 | -1,279 | 0.00% | 22,805 |
| 2010-03-26 | 2010-03-24 | 16.472 | 2,559 | +2,559 | 0.00% | 42,152 |
| 2010-03-03 | 2010-03-01 | 16.847 | 0 | -1,920 | ||
| 2010-02-12 | 2010-02-10 | 14.816 | 1,920 | +1,920 | 0.00% | 28,446 |
| 2010-01-11 | 2010-01-07 | 16.222 | 0 | -640 | ||
| 2010-01-08 | 2010-01-06 | 16.003 | 640 | -1,919 | 0.00% | 10,242 |
| 2009-12-21 | 2009-12-17 | 15.456 | 2,559 | -25,595 | 0.00% | 39,553 |
| 2009-12-17 | 2009-12-15 | 15.347 | 28,154 | +2,559 | 0.00% | 432,079 |
| 2009-12-02 | 2009-11-30 | 14.300 | 25,595 | +25,595 | 0.00% | 366,005 |
| 2009-11-20 | 2009-11-18 | 13.972 | 0 | -640 | ||
| 2009-11-17 | 2009-11-13 | 13.800 | 640 | -3,839 | 0.00% | 8,832 |
| 2009-11-11 | 2009-11-09 | 12.753 | 4,479 | +3,839 | 0.00% | 57,119 |
| 2009-10-20 | 2009-10-16 | 12.971 | 640 | +640 | 0.00% | 8,302 |
| 2009-10-15 | 2009-10-13 | 13.425 | 0 | -1,920 | ||
| 2009-10-13 | 2009-10-09 | 13.753 | 1,920 | -2,559 | 0.00% | 26,406 |
| 2009-09-30 | 2009-09-28 | 11.612 | 4,479 | -6,399 | 0.00% | 52,009 |
| 2009-09-08 | 2009-09-04 | 11.893 | 10,878 | +8,319 | 0.00% | 129,373 |
| 2009-08-26 | 2009-08-24 | 12.503 | 2,559 | +2,559 | 0.00% | 31,994 |
| 2008-06-25 | 2008-06-23 | 3.652 | 0 | -2,409 | ||
| 2008-05-13 | 2008-05-08 | 3.924 | 2,409 | +167 | 0.00% | 9,454 |
| 2008-04-24 | 2008-04-22 | 4.103 | 2,242 | +2,242 | 0.00% | 9,198 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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