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 | 22.120 | 12,000 | +0 | 0.00% | 265,440 |
| 2025-10-13 | 2025-10-09 | 22.260 | 12,000 | +0 | 0.00% | 267,120 |
| 2025-10-10 | 2025-10-08 | 21.620 | 12,000 | +0 | 0.00% | 259,440 |
| 2025-10-09 | 2025-10-06 | 21.640 | 12,000 | +0 | 0.00% | 259,680 |
| 2025-10-08 | 2025-10-03 | 21.940 | 12,000 | +0 | 0.00% | 263,280 |
| 2025-10-06 | 2025-10-02 | 21.780 | 12,000 | +0 | 0.00% | 261,360 |
| 2025-10-03 | 2025-09-30 | 21.440 | 12,000 | +0 | 0.00% | 257,280 |
| 2025-10-02 | 2025-09-29 | 21.400 | 12,000 | +0 | 0.00% | 256,800 |
| 2025-09-30 | 2025-09-26 | 21.380 | 12,000 | +0 | 0.00% | 256,560 |
| 2025-09-29 | 2025-09-25 | 21.440 | 12,000 | +0 | 0.00% | 257,280 |
| 2025-09-26 | 2025-09-24 | 21.820 | 12,000 | +0 | 0.00% | 261,840 |
| 2025-09-25 | 2025-09-23 | 21.580 | 12,000 | +0 | 0.00% | 258,960 |
| 2025-09-24 | 2025-09-22 | 21.880 | 12,000 | +0 | 0.00% | 262,560 |
| 2025-09-23 | 2025-09-19 | 22.180 | 12,000 | +0 | 0.00% | 266,160 |
| 2025-09-22 | 2025-09-18 | 21.840 | 12,000 | +0 | 0.00% | 262,080 |
| 2025-09-19 | 2025-09-17 | 22.240 | 12,000 | +0 | 0.00% | 266,880 |
| 2025-09-18 | 2025-09-16 | 22.280 | 12,000 | +0 | 0.00% | 267,360 |
| 2025-09-17 | 2025-09-15 | 22.160 | 12,000 | +0 | 0.00% | 265,920 |
| 2025-09-16 | 2025-09-12 | 22.600 | 12,000 | +0 | 0.00% | 271,200 |
| 2025-09-15 | 2025-09-11 | 22.560 | 12,000 | +0 | 0.00% | 270,720 |
| 2025-09-12 | 2025-09-10 | 22.580 | 12,000 | +0 | 0.00% | 270,960 |
| 2025-09-11 | 2025-09-09 | 22.240 | 12,000 | +0 | 0.00% | 266,880 |
| 2025-09-10 | 2025-09-08 | 22.800 | 12,000 | +0 | 0.00% | 273,600 |
| 2025-09-09 | 2025-09-05 | 22.140 | 12,000 | +0 | 0.00% | 265,680 |
| 2025-09-08 | 2025-09-04 | 21.960 | 12,000 | +0 | 0.00% | 263,520 |
| 2025-09-05 | 2025-09-03 | 22.120 | 12,000 | +0 | 0.00% | 265,440 |
| 2025-09-04 | 2025-09-02 | 22.400 | 12,000 | +0 | 0.00% | 268,800 |
| 2025-09-03 | 2025-09-01 | 21.980 | 12,000 | +0 | 0.00% | 263,760 |
| 2025-09-02 | 2025-08-29 | 22.020 | 12,000 | +0 | 0.00% | 264,240 |
| 2025-09-01 | 2025-08-28 | 22.220 | 12,000 | +0 | 0.00% | 266,640 |
| 2025-08-29 | 2025-08-27 | 22.240 | 12,000 | +0 | 0.00% | 266,880 |
| 2025-08-28 | 2025-08-26 | 22.520 | 12,000 | +0 | 0.00% | 270,240 |
| 2025-08-27 | 2025-08-25 | 22.440 | 12,000 | +0 | 0.00% | 269,280 |
| 2025-08-26 | 2025-08-22 | 21.900 | 12,000 | +0 | 0.00% | 262,800 |
| 2025-08-25 | 2025-08-21 | 21.460 | 12,000 | +0 | 0.00% | 257,520 |
| 2025-08-22 | 2025-08-20 | 21.800 | 12,000 | +0 | 0.00% | 261,600 |
| 2025-08-21 | 2025-08-19 | 21.580 | 12,000 | +0 | 0.00% | 258,960 |
| 2025-08-20 | 2025-08-18 | 21.900 | 12,000 | +0 | 0.00% | 262,800 |
| 2025-08-19 | 2025-08-15 | 21.760 | 12,000 | +0 | 0.00% | 261,120 |
| 2025-08-18 | 2025-08-14 | 21.620 | 12,000 | +0 | 0.00% | 259,440 |
| 2025-08-15 | 2025-08-13 | 21.560 | 12,000 | +0 | 0.00% | 258,720 |
| 2025-08-14 | 2025-08-12 | 21.200 | 12,000 | +0 | 0.00% | 254,400 |
| 2025-08-13 | 2025-08-11 | 21.200 | 12,000 | +0 | 0.00% | 254,400 |
| 2025-08-12 | 2025-08-08 | 21.320 | 12,000 | +0 | 0.00% | 255,840 |
| 2025-08-11 | 2025-08-07 | 21.500 | 12,000 | +0 | 0.00% | 258,000 |
| 2025-08-08 | 2025-08-06 | 21.400 | 12,000 | +0 | 0.00% | 256,800 |
| 2025-08-07 | 2025-08-05 | 20.680 | 12,000 | +0 | 0.00% | 248,160 |
| 2025-08-06 | 2025-08-04 | 20.760 | 12,000 | +0 | 0.00% | 249,120 |
| 2025-08-05 | 2025-08-01 | 21.100 | 12,000 | +0 | 0.00% | 253,200 |
| 2025-08-04 | 2025-07-31 | 21.350 | 12,000 | +0 | 0.00% | 256,200 |
| 2025-08-01 | 2025-07-30 | 22.000 | 12,000 | +0 | 0.00% | 264,000 |
| 2025-07-31 | 2025-07-29 | 21.950 | 12,000 | +0 | 0.00% | 263,400 |
| 2025-07-30 | 2025-07-28 | 22.050 | 12,000 | +0 | 0.00% | 264,600 |
| 2025-07-29 | 2025-07-25 | 22.400 | 12,000 | +0 | 0.00% | 268,800 |
| 2025-07-28 | 2025-07-24 | 22.600 | 12,000 | -10,000 | 0.00% | 271,200 |
| 2025-07-22 | 2025-07-18 | 20.950 | 22,000 | +10,000 | 0.00% | 460,900 |
| 2025-03-28 | 2025-03-26 | 22.655 | 12,000 | +400 | 0.00% | 271,862 |
| 2024-04-02 | 2024-03-27 | 23.811 | 11,600 | +337 | 0.00% | 276,213 |
| 2023-03-31 | 2023-03-29 | 23.522 | 11,263 | +295 | 0.00% | 264,928 |
| 2022-12-01 | 2022-11-29 | 20.612 | 10,968 | +914 | 0.00% | 226,070 |
| 2022-05-17 | 2022-05-13 | 19.999 | 10,054 | +1,828 | 0.00% | 201,071 |
| 2022-04-04 | 2022-03-31 | 23.332 | 8,226 | +376 | 0.00% | 191,929 |
| 2021-11-29 | 2021-11-25 | 25.453 | 7,850 | +872 | 0.00% | 199,807 |
| 2021-04-07 | 2021-03-31 | 37.207 | 6,978 | +313 | 0.00% | 259,629 |
| 2021-02-03 | 2021-02-01 | 34.266 | 6,665 | -834 | 0.00% | 228,385 |
| 2021-01-25 | 2021-01-21 | 34.866 | 7,499 | -833 | 0.00% | 261,463 |
| 2021-01-11 | 2021-01-07 | 32.406 | 8,332 | +1,667 | 0.00% | 270,006 |
| 2020-12-16 | 2020-12-14 | 29.525 | 6,665 | -834 | 0.00% | 196,787 |
| 2020-12-11 | 2020-12-09 | 28.025 | 7,499 | -1,666 | 0.00% | 210,161 |
| 2020-12-08 | 2020-12-04 | 26.585 | 9,165 | +2,500 | 0.00% | 243,650 |
| 2020-12-02 | 2020-11-30 | 25.265 | 6,665 | -3,333 | 0.00% | 168,389 |
| 2020-11-30 | 2020-11-26 | 26.105 | 9,998 | +3,333 | 0.00% | 260,996 |
| 2020-11-20 | 2020-11-18 | 27.365 | 6,665 | -4,166 | 0.00% | 182,388 |
| 2020-11-18 | 2020-11-16 | 28.145 | 10,831 | +2,499 | 0.00% | 304,840 |
| 2020-09-16 | 2020-09-14 | 22.420 | 8,332 | -833 | 0.00% | 186,804 |
| 2020-09-03 | 2020-09-01 | 22.996 | 9,165 | -1,666 | 0.00% | 210,760 |
| 2020-08-31 | 2020-08-27 | 23.408 | 10,831 | +1,666 | 0.00% | 253,531 |
| 2020-08-28 | 2020-08-26 | 23.797 | 9,165 | +114 | 0.00% | 218,098 |
| 2020-08-25 | 2020-08-21 | 24.283 | 9,051 | +1,646 | 0.00% | 219,785 |
| 2020-08-21 | 2020-08-19 | 24.793 | 7,405 | +823 | 0.00% | 183,595 |
| 2020-05-25 | 2020-05-21 | 19.397 | 6,582 | -823 | 0.00% | 127,673 |
| 2020-03-31 | 2020-03-27 | 17.911 | 7,405 | +99 | 0.00% | 132,634 |
| 2019-12-17 | 2019-12-13 | 25.685 | 7,306 | -812 | 0.00% | 187,651 |
| 2019-09-06 | 2019-09-04 | 18.628 | 8,118 | +108 | 0.00% | 151,220 |
| 2019-08-29 | 2019-08-27 | 18.428 | 8,010 | -1,601 | 0.00% | 147,608 |
| 2019-08-28 | 2019-08-26 | 17.804 | 9,611 | +1,601 | 0.00% | 171,111 |
| 2019-04-01 | 2019-03-28 | 20.948 | 8,010 | +86 | 0.00% | 167,796 |
| 2018-09-04 | 2018-08-31 | 19.888 | 7,924 | -793 | 0.00% | 157,595 |
| 2018-08-31 | 2018-08-29 | 20.999 | 8,717 | +137 | 0.00% | 183,050 |
| 2018-08-27 | 2018-08-23 | 20.948 | 8,580 | +780 | 0.00% | 179,733 |
| 2018-04-06 | 2018-04-03 | 31.198 | 7,800 | +91 | 0.00% | 243,341 |
| 2017-11-14 | 2017-11-10 | 32.625 | 7,709 | -771 | 0.00% | 251,503 |
| 2017-11-10 | 2017-11-08 | 30.549 | 8,480 | +771 | 0.00% | 259,056 |
| 2017-09-01 | 2017-08-30 | 28.583 | 7,709 | +82 | 0.00% | 220,346 |
| 2017-08-28 | 2017-08-24 | 29.960 | 7,627 | -763 | 0.00% | 228,503 |
| 2017-08-25 | 2017-08-22 | 28.649 | 8,390 | +763 | 0.00% | 240,361 |
| 2017-04-06 | 2017-04-03 | 24.706 | 7,627 | +82 | 0.00% | 188,431 |
| 2016-11-29 | 2016-11-25 | 21.101 | 7,545 | -754 | 0.00% | 159,204 |
| 2016-11-18 | 2016-11-16 | 20.252 | 8,299 | -1,509 | 0.00% | 168,074 |
| 2016-11-15 | 2016-11-11 | 18.662 | 9,808 | +754 | 0.00% | 183,035 |
| 2016-11-11 | 2016-11-09 | 19.749 | 9,054 | +755 | 0.00% | 178,804 |
| 2016-09-26 | 2016-09-22 | 21.657 | 8,299 | -755 | 0.00% | 179,734 |
| 2016-09-20 | 2016-09-15 | 21.445 | 9,054 | -754 | 0.00% | 194,165 |
| 2016-09-09 | 2016-09-07 | 21.461 | 9,808 | +104 | 0.00% | 210,491 |
| 2016-09-02 | 2016-08-31 | 20.925 | 9,704 | -2,239 | 0.00% | 203,059 |
| 2016-07-05 | 2016-06-30 | 18.273 | 11,943 | -747 | 0.00% | 218,232 |
| 2016-04-11 | 2016-04-07 | 17.671 | 12,690 | +183 | 0.00% | 224,239 |
| 2015-09-08 | 2015-09-04 | 18.958 | 12,507 | +150 | 0.00% | 237,110 |
| 2015-07-07 | 2015-07-03 | 21.875 | 12,357 | +4,361 | 0.00% | 270,307 |
| 2015-07-06 | 2015-07-02 | 23.938 | 7,996 | +727 | 0.00% | 191,412 |
| 2015-07-03 | 2015-06-30 | 25.067 | 7,269 | -727 | 0.00% | 182,209 |
| 2015-07-02 | 2015-06-29 | 23.443 | 7,996 | -3,634 | 0.00% | 187,452 |
| 2015-06-29 | 2015-06-25 | 22.095 | 11,630 | +4,361 | 0.00% | 256,964 |
| 2015-04-15 | 2015-04-13 | 27.903 | 7,269 | -727 | 0.00% | 202,826 |
| 2015-04-14 | 2015-04-10 | 27.264 | 7,996 | +72 | 0.00% | 218,006 |
| 2015-04-13 | 2015-04-09 | 27.014 | 7,924 | -720 | 0.00% | 214,063 |
| 2014-12-05 | 2014-12-03 | 22.850 | 8,644 | -721 | 0.00% | 197,514 |
| 2014-09-10 | 2014-09-05 | 27.214 | 9,365 | +79 | 0.00% | 254,861 |
| 2014-04-10 | 2014-04-08 | 22.821 | 9,286 | +92 | 0.00% | 211,919 |
| 2013-09-10 | 2013-09-06 | 23.257 | 9,194 | +83 | 0.00% | 213,827 |
| 2013-05-24 | 2013-05-22 | 19.335 | 9,111 | +101 | 0.00% | 176,160 |
| 2013-04-08 | 2013-04-03 | 17.488 | 9,010 | -693 | 0.00% | 157,567 |
| 2013-04-05 | 2013-04-02 | 17.315 | 9,703 | +693 | 0.00% | 168,006 |
| 2012-09-03 | 2012-08-30 | 11.283 | 9,010 | +138 | 0.00% | 101,662 |
| 2012-06-15 | 2012-06-13 | 12.353 | 8,872 | -2,047 | 0.00% | 109,596 |
| 2012-05-21 | 2012-05-17 | 12.602 | 10,919 | +178 | 0.00% | 137,598 |
| 2011-09-27 | 2011-09-23 | 8.937 | 10,741 | -672 | 0.00% | 95,996 |
| 2011-09-07 | 2011-09-05 | 11.197 | 11,413 | +253 | 0.00% | 127,788 |
| 2011-07-11 | 2011-07-07 | 14.198 | 11,160 | +657 | 0.00% | 158,447 |
| 2011-04-15 | 2011-04-13 | 17.437 | 10,503 | +171 | 0.00% | 183,139 |
| 2011-03-16 | 2011-03-14 | 14.309 | 10,332 | -1,937 | 0.00% | 147,838 |
| 2011-03-03 | 2011-03-01 | 13.147 | 12,269 | +1,937 | 0.00% | 161,305 |
| 2011-01-13 | 2011-01-11 | 13.984 | 10,332 | -646 | 0.00% | 144,478 |
| 2011-01-12 | 2011-01-10 | 13.519 | 10,978 | +646 | 0.00% | 148,411 |
| 2010-10-21 | 2010-10-19 | 11.862 | 10,332 | -1,937 | 0.00% | 122,558 |
| 2010-10-20 | 2010-10-18 | 11.955 | 12,269 | -646 | 0.00% | 146,675 |
| 2010-10-19 | 2010-10-15 | 12.110 | 12,915 | +1,937 | 0.00% | 156,398 |
| 2010-10-14 | 2010-10-12 | 11.661 | 10,978 | -3,229 | 0.00% | 128,011 |
| 2010-10-13 | 2010-10-11 | 12.079 | 14,207 | +3,229 | 0.00% | 171,604 |
| 2010-10-11 | 2010-10-07 | 12.497 | 10,978 | -646 | 0.00% | 137,191 |
| 2010-10-07 | 2010-10-05 | 11.738 | 11,624 | +1,938 | 0.00% | 136,444 |
| 2010-10-05 | 2010-09-30 | 11.769 | 9,686 | -646 | 0.00% | 113,996 |
| 2010-09-27 | 2010-09-22 | 10.747 | 10,332 | +646 | 0.00% | 111,038 |
| 2010-09-09 | 2010-09-07 | 9.992 | 9,686 | +229 | 0.00% | 96,786 |
| 2010-06-04 | 2010-06-02 | 8.898 | 9,457 | -631 | 0.00% | 84,148 |
| 2010-06-03 | 2010-06-01 | 9.025 | 10,088 | +631 | 0.00% | 91,043 |
| 2010-05-11 | 2010-05-07 | 9.592 | 9,457 | +152 | 0.00% | 90,711 |
| 2010-05-03 | 2010-04-29 | 9.995 | 9,305 | -620 | 0.00% | 93,003 |
| 2010-04-30 | 2010-04-28 | 9.673 | 9,925 | +620 | 0.00% | 96,000 |
| 2010-04-13 | 2010-04-09 | 10.076 | 9,305 | -13,026 | 0.00% | 93,753 |
| 2010-04-12 | 2010-04-08 | 10.076 | 22,331 | +12,406 | 0.00% | 224,998 |
| 2010-03-31 | 2010-03-29 | 9.092 | 9,925 | -620 | 0.00% | 90,240 |
| 2010-03-30 | 2010-03-26 | 9.044 | 10,545 | +620 | 0.00% | 95,367 |
| 2010-03-23 | 2010-03-19 | 7.948 | 9,925 | -620 | 0.00% | 78,880 |
| 2009-11-23 | 2009-11-19 | 5.449 | 10,545 | -621 | 0.00% | 57,458 |
| 2009-11-17 | 2009-11-13 | 5.642 | 11,166 | +621 | 0.00% | 63,002 |
| 2009-10-19 | 2009-10-15 | 5.739 | 10,545 | -621 | 0.00% | 60,518 |
| 2009-09-09 | 2009-09-07 | 5.223 | 11,166 | +104 | 0.00% | 58,325 |
| 2009-08-21 | 2009-08-19 | 4.573 | 11,062 | +615 | 0.00% | 50,582 |
| 2009-05-22 | 2009-05-20 | 3.354 | 10,447 | +158 | 0.00% | 35,041 |
| 2009-04-08 | 2009-04-06 | 2.644 | 10,289 | -60,522 | 0.00% | 27,201 |
| 2009-04-07 | 2009-04-03 | 2.478 | 70,811 | +60,522 | 0.01% | 175,500 |
| 2009-03-17 | 2009-03-13 | 2.148 | 10,289 | -12,104 | 0.00% | 22,101 |
| 2009-03-12 | 2009-03-10 | 2.065 | 22,393 | +12,104 | 0.00% | 46,250 |
| 2009-03-10 | 2009-03-06 | 2.148 | 10,289 | -24,209 | 0.00% | 22,101 |
| 2009-03-03 | 2009-02-27 | 2.082 | 34,498 | -12,104 | 0.00% | 71,821 |
| 2009-02-27 | 2009-02-25 | 2.049 | 46,602 | +12,104 | 0.00% | 95,480 |
| 2009-02-25 | 2009-02-23 | 2.164 | 34,498 | +12,105 | 0.00% | 74,671 |
| 2009-02-24 | 2009-02-20 | 2.264 | 22,393 | -12,105 | 0.00% | 50,690 |
| 2009-02-23 | 2009-02-19 | 2.247 | 34,498 | -24,208 | 0.00% | 77,521 |
| 2009-02-19 | 2009-02-17 | 2.016 | 58,706 | -35,103 | 0.01% | 118,339 |
| 2009-02-18 | 2009-02-16 | 2.016 | 93,809 | -3,026 | 0.01% | 189,099 |
| 2009-02-17 | 2009-02-13 | 2.049 | 96,835 | +80,494 | 0.01% | 198,399 |
| 2009-02-12 | 2009-02-10 | 1.751 | 16,341 | +6,052 | 0.00% | 28,620 |
| 2009-01-15 | 2009-01-13 | 1.685 | 10,289 | -12,104 | 0.00% | 17,340 |
| 2009-01-02 | 2008-12-29 | 1.487 | 22,393 | +12,104 | 0.00% | 33,300 |
| 2008-12-17 | 2008-12-15 | 1.834 | 10,289 | -12,104 | 0.00% | 18,870 |
| 2008-12-03 | 2008-12-01 | 1.140 | 22,393 | +12,104 | 0.00% | 25,530 |
| 2008-10-22 | 2008-10-20 | 1.950 | 10,289 | -605 | 0.00% | 20,060 |
| 2008-09-12 | 2008-09-10 | 3.713 | 10,894 | +325 | 0.00% | 40,446 |
| 2008-05-14 | 2008-05-09 | 7.307 | 10,569 | +248 | 0.00% | 77,232 |
| 2008-03-28 | 2008-03-26 | 6.906 | 10,321 | -573 | 0.00% | 71,280 |
| 2007-11-01 | 2007-10-30 | 10.708 | 10,894 | -574 | 0.00% | 116,655 |
| 2007-10-31 | 2007-10-29 | 10.778 | 11,468 | -573 | 0.00% | 123,602 |
| 2007-10-30 | 2007-10-26 | 10.168 | 12,041 | +573 | 0.00% | 122,428 |
| 2007-09-21 | 2007-09-19 | 9.941 | 11,468 | -1,147 | 0.00% | 114,002 |
| 2007-09-04 | 2007-08-31 | 10.383 | 12,615 | +198 | 0.00% | 130,977 |
| 2007-07-31 | 2007-07-27 | 10.631 | 12,417 | -5,644 | 0.00% | 132,002 |
| 2007-07-30 | 2007-07-26 | 10.879 | 18,061 | +3,387 | 0.00% | 196,482 |
| 2007-07-26 | 2007-07-24 | 11.145 | 14,674 | +2,257 | 0.00% | 163,535 |
| 2007-07-25 | 2007-07-23 | 11.180 | 12,417 | -564 | 0.00% | 138,822 |
| 2007-07-12 | 2007-07-10 | 11.215 | 12,981 | -565 | 0.00% | 145,587 |
| 2007-07-04 | 2007-06-29 | 10.613 | 13,546 | -564 | 0.00% | 143,764 |
| 2007-07-03 | 2007-06-28 | 10.702 | 14,110 | -10,159 | 0.00% | 151,000 |
| 2007-06-29 | 2007-06-27 | 9.922 | 24,269 | +564 | 0.00% | 240,797 |
| 2007-06-26 | 2007-06-22 | 10.152 | 23,705 | 0.00% | 240,661 |
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