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 | 32.640 | 8,000 | +0 | 0.00% | 261,120 |
| 2025-10-13 | 2025-10-09 | 35.100 | 8,000 | +0 | 0.00% | 280,800 |
| 2025-10-10 | 2025-10-08 | 35.400 | 8,000 | +0 | 0.00% | 283,200 |
| 2025-10-09 | 2025-10-06 | 35.720 | 8,000 | +0 | 0.00% | 285,760 |
| 2025-10-08 | 2025-10-03 | 36.220 | 8,000 | +0 | 0.00% | 289,760 |
| 2025-10-06 | 2025-10-02 | 36.980 | 8,000 | +0 | 0.00% | 295,840 |
| 2025-10-03 | 2025-09-30 | 33.820 | 8,000 | +0 | 0.00% | 270,560 |
| 2025-10-02 | 2025-09-29 | 34.000 | 8,000 | +0 | 0.00% | 272,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 8,000 | +0 | 0.00% | 261,440 |
| 2025-09-29 | 2025-09-25 | 34.160 | 8,000 | +0 | 0.00% | 273,280 |
| 2025-09-26 | 2025-09-24 | 35.080 | 8,000 | +0 | 0.00% | 280,640 |
| 2025-09-25 | 2025-09-23 | 34.640 | 8,000 | +0 | 0.00% | 277,120 |
| 2025-09-24 | 2025-09-22 | 36.800 | 8,000 | +0 | 0.00% | 294,400 |
| 2025-09-23 | 2025-09-19 | 36.380 | 8,000 | +0 | 0.00% | 291,040 |
| 2025-09-22 | 2025-09-18 | 35.600 | 8,000 | +0 | 0.00% | 284,800 |
| 2025-09-19 | 2025-09-17 | 35.480 | 8,000 | +0 | 0.00% | 283,840 |
| 2025-09-18 | 2025-09-16 | 33.460 | 8,000 | +0 | 0.00% | 267,680 |
| 2025-09-17 | 2025-09-15 | 31.140 | 8,000 | +0 | 0.00% | 249,120 |
| 2025-09-16 | 2025-09-12 | 31.180 | 8,000 | +0 | 0.00% | 249,440 |
| 2025-09-15 | 2025-09-11 | 31.580 | 8,000 | +0 | 0.00% | 252,640 |
| 2025-09-12 | 2025-09-10 | 30.800 | 8,000 | +0 | 0.00% | 246,400 |
| 2025-09-11 | 2025-09-09 | 31.160 | 8,000 | +0 | 0.00% | 249,280 |
| 2025-09-10 | 2025-09-08 | 31.780 | 8,000 | +0 | 0.00% | 254,240 |
| 2025-09-09 | 2025-09-05 | 30.020 | 8,000 | +0 | 0.00% | 240,160 |
| 2025-09-08 | 2025-09-04 | 28.960 | 8,000 | +0 | 0.00% | 231,680 |
| 2025-09-05 | 2025-09-03 | 29.920 | 8,000 | +0 | 0.00% | 239,360 |
| 2025-09-04 | 2025-09-02 | 30.220 | 8,000 | +0 | 0.00% | 241,760 |
| 2025-09-03 | 2025-09-01 | 30.280 | 8,000 | +0 | 0.00% | 242,240 |
| 2025-09-02 | 2025-08-29 | 32.880 | 8,000 | +0 | 0.00% | 263,040 |
| 2025-09-01 | 2025-08-28 | 31.720 | 8,000 | +0 | 0.00% | 253,760 |
| 2025-08-29 | 2025-08-27 | 34.820 | 8,000 | +0 | 0.00% | 278,560 |
| 2025-08-28 | 2025-08-26 | 35.360 | 8,000 | +0 | 0.00% | 282,880 |
| 2025-08-27 | 2025-08-25 | 34.740 | 8,000 | +0 | 0.00% | 277,920 |
| 2025-08-26 | 2025-08-22 | 32.340 | 8,000 | +0 | 0.00% | 258,720 |
| 2025-08-25 | 2025-08-21 | 31.680 | 8,000 | +0 | 0.00% | 253,440 |
| 2025-08-22 | 2025-08-20 | 30.820 | 8,000 | +0 | 0.00% | 246,560 |
| 2025-08-21 | 2025-08-19 | 31.780 | 8,000 | +0 | 0.00% | 254,240 |
| 2025-08-20 | 2025-08-18 | 31.060 | 8,000 | +0 | 0.00% | 248,480 |
| 2025-08-19 | 2025-08-15 | 29.600 | 8,000 | +0 | 0.00% | 236,800 |
| 2025-08-18 | 2025-08-14 | 28.840 | 8,000 | +0 | 0.00% | 230,720 |
| 2025-08-15 | 2025-08-13 | 29.100 | 8,000 | +0 | 0.00% | 232,800 |
| 2025-08-14 | 2025-08-12 | 29.540 | 8,000 | +0 | 0.00% | 236,320 |
| 2025-08-13 | 2025-08-11 | 29.580 | 8,000 | +0 | 0.00% | 236,640 |
| 2025-08-12 | 2025-08-08 | 28.720 | 8,000 | +0 | 0.00% | 229,760 |
| 2025-08-11 | 2025-08-07 | 28.780 | 8,000 | +0 | 0.00% | 230,240 |
| 2025-08-08 | 2025-08-06 | 28.000 | 8,000 | +0 | 0.00% | 224,000 |
| 2025-08-07 | 2025-08-05 | 26.660 | 8,000 | +0 | 0.00% | 213,280 |
| 2025-08-06 | 2025-08-04 | 25.960 | 8,000 | +0 | 0.00% | 207,680 |
| 2025-08-05 | 2025-08-01 | 25.950 | 8,000 | +0 | 0.00% | 207,600 |
| 2025-08-04 | 2025-07-31 | 25.950 | 8,000 | +0 | 0.00% | 207,600 |
| 2025-08-01 | 2025-07-30 | 26.000 | 8,000 | +0 | 0.00% | 208,000 |
| 2025-07-31 | 2025-07-29 | 27.100 | 8,000 | +0 | 0.00% | 216,800 |
| 2025-07-30 | 2025-07-28 | 27.000 | 8,000 | +0 | 0.00% | 216,000 |
| 2025-07-29 | 2025-07-25 | 27.300 | 8,000 | +0 | 0.00% | 218,400 |
| 2025-07-28 | 2025-07-24 | 27.450 | 8,000 | +0 | 0.00% | 219,600 |
| 2025-07-25 | 2025-07-23 | 27.400 | 8,000 | +0 | 0.00% | 219,200 |
| 2025-07-24 | 2025-07-22 | 27.850 | 8,000 | +0 | 0.00% | 222,800 |
| 2025-07-23 | 2025-07-21 | 27.350 | 8,000 | +0 | 0.00% | 218,800 |
| 2025-07-22 | 2025-07-18 | 27.000 | 8,000 | +0 | 0.00% | 216,000 |
| 2025-07-21 | 2025-07-17 | 26.350 | 8,000 | +0 | 0.00% | 210,800 |
| 2025-07-18 | 2025-07-16 | 25.150 | 8,000 | +0 | 0.00% | 201,200 |
| 2025-07-17 | 2025-07-15 | 25.250 | 8,000 | +0 | 0.00% | 202,000 |
| 2025-07-16 | 2025-07-14 | 24.250 | 8,000 | -2,000 | 0.00% | 194,000 |
| 2025-06-03 | 2025-05-30 | 21.701 | 10,000 | +208 | 0.00% | 217,006 |
| 2025-03-24 | 2025-03-20 | 23.947 | 9,792 | +1,958 | 0.00% | 234,491 |
| 2023-06-02 | 2023-05-31 | 20.607 | 7,834 | +233 | 0.00% | 161,437 |
| 2022-08-26 | 2022-08-24 | 23.049 | 7,601 | -13,302 | 0.00% | 175,195 |
| 2022-07-15 | 2022-07-13 | 22.312 | 20,903 | -11,402 | 0.00% | 466,393 |
| 2022-07-05 | 2022-06-30 | 22.523 | 32,305 | -7,601 | 0.00% | 727,597 |
| 2022-06-30 | 2022-06-28 | 24.628 | 39,906 | +19,003 | 0.00% | 982,792 |
| 2022-06-27 | 2022-06-23 | 21.681 | 20,903 | -5,701 | 0.00% | 453,193 |
| 2022-06-15 | 2022-06-13 | 20.207 | 26,604 | +5,701 | 0.00% | 537,595 |
| 2022-06-02 | 2022-05-31 | 22.088 | 20,903 | +634 | 0.00% | 461,711 |
| 2022-05-31 | 2022-05-27 | 20.992 | 20,269 | -1,842 | 0.00% | 425,487 |
| 2022-05-30 | 2022-05-26 | 21.600 | 22,111 | +1,842 | 0.00% | 477,594 |
| 2022-03-28 | 2022-03-24 | 20.905 | 20,269 | +11,056 | 0.00% | 423,727 |
| 2022-03-25 | 2022-03-23 | 19.733 | 9,213 | +1,843 | 0.00% | 181,799 |
| 2021-06-02 | 2021-05-31 | 36.545 | 7,370 | +124 | 0.00% | 269,336 |
| 2021-02-01 | 2021-01-28 | 39.360 | 7,246 | -3,623 | 0.00% | 285,205 |
| 2021-01-26 | 2021-01-22 | 42.838 | 10,869 | +9,058 | 0.00% | 465,608 |
| 2021-01-22 | 2021-01-20 | 45.764 | 1,811 | +1,811 | 0.00% | 82,879 |
| 2021-01-12 | 2021-01-08 | 49.021 | 0 | -1,811 | ||
| 2021-01-06 | 2021-01-04 | 45.157 | 1,811 | -1,812 | 0.00% | 81,779 |
| 2021-01-05 | 2020-12-31 | 45.157 | 3,623 | +3,623 | 0.00% | 163,603 |
| 2020-12-30 | 2020-12-28 | 43.501 | 0 | -1,811 | ||
| 2020-12-29 | 2020-12-24 | 42.231 | 1,811 | +1,811 | 0.00% | 76,480 |
| 2020-10-15 | 2020-10-12 | 37.428 | 0 | -1,811 | ||
| 2020-10-08 | 2020-10-06 | 36.379 | 1,811 | +1,811 | 0.00% | 65,883 |
| 2020-09-30 | 2020-09-28 | 36.158 | 0 | -1,811 | ||
| 2020-09-25 | 2020-09-23 | 33.398 | 1,811 | +1,811 | 0.00% | 60,484 |
| 2020-09-07 | 2020-09-03 | 33.619 | 0 | -9,057 | ||
| 2020-09-03 | 2020-09-01 | 31.853 | 9,057 | +9,057 | 0.00% | 288,489 |
| 2020-07-15 | 2020-07-13 | 26.498 | 0 | -12,680 | ||
| 2020-07-10 | 2020-07-08 | 28.099 | 12,680 | -3,623 | 0.00% | 356,292 |
| 2020-07-08 | 2020-07-06 | 27.436 | 16,303 | +16,303 | 0.00% | 447,294 |
| 2020-05-26 | 2020-05-22 | 22.792 | 0 | -3,510 | ||
| 2020-05-25 | 2020-05-21 | 24.501 | 3,510 | +3,510 | 0.00% | 85,999 |
| 2020-04-21 | 2020-04-17 | 20.854 | 0 | -1,755 | ||
| 2020-03-31 | 2020-03-27 | 20.307 | 1,755 | +1,755 | 0.00% | 35,640 |
| 2020-03-09 | 2020-03-05 | 32.820 | 0 | -5,265 | ||
| 2020-03-05 | 2020-03-03 | 32.478 | 5,265 | -3,510 | 0.00% | 170,998 |
| 2020-03-02 | 2020-02-27 | 31.852 | 8,775 | +8,775 | 0.00% | 279,497 |
| 2019-02-01 | 2019-01-30 | 31.152 | 0 | -3,403 | ||
| 2018-06-08 | 2018-06-06 | 43.437 | 3,403 | -7,034 | 0.00% | 147,816 |
| 2018-06-07 | 2018-06-05 | 44.260 | 10,437 | +7,034 | 0.00% | 461,942 |
| 2018-06-01 | 2018-05-30 | 44.725 | 3,403 | +80 | 0.00% | 152,200 |
| 2018-03-22 | 2018-03-20 | 53.273 | 3,323 | +3,323 | 0.00% | 177,026 |
| 2018-01-26 | 2018-01-24 | 54.597 | 0 | -3,323 | ||
| 2018-01-15 | 2018-01-11 | 57.547 | 3,323 | -3,322 | 0.00% | 191,229 |
| 2017-12-22 | 2017-12-20 | 53.755 | 6,645 | +1,661 | 0.00% | 357,200 |
| 2017-12-12 | 2017-12-08 | 55.681 | 4,984 | +3,323 | 0.00% | 277,514 |
| 2017-12-11 | 2017-12-07 | 52.731 | 1,661 | +1,661 | 0.00% | 87,587 |
| 2016-04-06 | 2016-04-01 | 23.185 | 0 | -1,587 | ||
| 2016-03-31 | 2016-03-29 | 22.681 | 1,587 | +1,587 | 0.00% | 35,995 |
| 2015-07-08 | 2015-07-06 | 20.841 | 0 | -1,587 | ||
| 2015-06-01 | 2015-05-28 | 25.046 | 1,587 | +43 | 0.00% | 39,748 |
| 2014-06-25 | 2014-06-23 | 19.400 | 1,544 | -1,545 | 0.00% | 29,953 |
| 2014-06-03 | 2014-05-29 | 18.092 | 3,089 | +104 | 0.00% | 55,886 |
| 2014-05-02 | 2014-04-29 | 16.725 | 2,985 | -17,908 | 0.00% | 49,924 |
| 2014-04-25 | 2014-04-23 | 17.154 | 20,893 | +2,984 | 0.00% | 358,394 |
| 2014-04-17 | 2014-04-15 | 16.725 | 17,909 | +7,462 | 0.00% | 299,527 |
| 2014-04-16 | 2014-04-14 | 15.867 | 10,447 | +7,462 | 0.00% | 165,765 |
| 2013-11-14 | 2013-11-12 | 21.683 | 2,985 | -7,462 | 0.00% | 64,725 |
| 2013-11-13 | 2013-11-11 | 20.853 | 10,447 | +7,462 | 0.00% | 217,847 |
| 2013-11-01 | 2013-10-30 | 21.710 | 2,985 | -7,462 | 0.00% | 64,805 |
| 2013-10-31 | 2013-10-29 | 20.558 | 10,447 | +7,462 | 0.00% | 214,767 |
| 2013-10-08 | 2013-10-04 | 19.218 | 2,985 | -19,401 | 0.00% | 57,365 |
| 2013-10-07 | 2013-10-03 | 19.030 | 22,386 | +19,401 | 0.00% | 426,005 |
| 2013-08-02 | 2013-07-31 | 18.494 | 2,985 | -1,492 | 0.00% | 55,204 |
| 2013-06-17 | 2013-06-13 | 16.055 | 4,477 | -8,954 | 0.00% | 71,878 |
| 2013-06-13 | 2013-06-10 | 17.261 | 13,431 | +8,954 | 0.00% | 231,832 |
| 2013-05-28 | 2013-05-24 | 18.602 | 4,477 | +129 | 0.00% | 83,281 |
| 2013-04-19 | 2013-04-17 | 16.642 | 4,348 | -8,696 | 0.00% | 72,361 |
| 2013-04-18 | 2013-04-16 | 16.698 | 13,044 | +8,696 | 0.00% | 217,803 |
| 2013-04-16 | 2013-04-12 | 17.305 | 4,348 | -14,493 | 0.00% | 75,241 |
| 2013-04-15 | 2013-04-11 | 17.029 | 18,841 | +14,493 | 0.00% | 320,839 |
| 2012-05-24 | 2012-05-22 | 14.054 | 4,348 | +126 | 0.00% | 61,108 |
| 2011-05-11 | 2011-05-06 | 16.274 | 4,222 | +100 | 0.00% | 68,709 |
| 2010-05-12 | 2010-05-10 | 15.762 | 4,122 | +87 | 0.00% | 64,970 |
| 2010-04-30 | 2010-04-28 | 16.356 | 4,035 | -13,450 | 0.00% | 65,998 |
| 2010-04-26 | 2010-04-22 | 17.308 | 17,485 | +13,450 | 0.00% | 302,632 |
| 2010-03-22 | 2010-03-18 | 19.479 | 4,035 | -1,345 | 0.00% | 78,598 |
| 2010-03-09 | 2010-03-05 | 17.784 | 5,380 | -2,690 | 0.00% | 95,677 |
| 2009-11-27 | 2009-11-25 | 14.869 | 8,070 | -6,725 | 0.00% | 119,997 |
| 2009-10-29 | 2009-10-27 | 12.178 | 14,795 | -1,345 | 0.00% | 180,175 |
| 2009-10-28 | 2009-10-23 | 12.580 | 16,140 | +1,345 | 0.00% | 203,035 |
| 2009-05-06 | 2009-05-04 | 7.591 | 14,795 | +448 | 0.00% | 112,302 |
| 2008-05-05 | 2008-04-30 | 13.594 | 14,347 | +202 | 0.00% | 195,027 |
| 2007-10-16 | 2007-10-12 | 16.953 | 14,145 | +6,430 | 0.00% | 239,801 |
| 2007-09-04 | 2007-08-31 | 17.046 | 7,715 | +1,285 | 0.00% | 131,513 |
| 2007-08-22 | 2007-08-20 | 18.011 | 6,430 | -6,429 | 0.00% | 115,809 |
| 2007-07-31 | 2007-07-27 | 19.442 | 12,859 | -21,860 | 0.00% | 250,000 |
| 2007-07-30 | 2007-07-26 | 19.597 | 34,719 | -12,859 | 0.01% | 680,393 |
| 2007-07-23 | 2007-07-19 | 19.970 | 47,578 | -5,144 | 0.01% | 950,152 |
| 2007-07-20 | 2007-07-18 | 19.006 | 52,722 | -30,862 | 0.01% | 1,002,040 |
| 2007-07-19 | 2007-07-17 | 19.410 | 83,584 | -47,578 | 0.02% | 1,622,407 |
| 2007-07-10 | 2007-07-06 | 20.219 | 131,162 | +7,715 | 0.02% | 2,651,999 |
| 2007-07-06 | 2007-07-04 | 20.530 | 123,447 | +14,145 | 0.02% | 2,534,407 |
| 2007-07-05 | 2007-07-03 | 20.935 | 109,302 | +12,859 | 0.02% | 2,288,206 |
| 2007-07-04 | 2007-06-29 | 18.664 | 96,443 | +83,584 | 0.02% | 1,800,006 |
| 2007-06-26 | 2007-06-22 | 17.233 | 12,859 | 0.00% | 221,600 |
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