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 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-10-13 | 2025-10-09 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-10 | 2025-10-08 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-10-08 | 2025-10-03 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-10-06 | 2025-10-02 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-03 | 2025-09-30 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-02 | 2025-09-29 | 1.040 | 20,000 | -10,000 | 0.00% | 20,800 |
| 2025-09-17 | 2025-09-15 | 1.050 | 30,000 | +5,000 | 0.00% | 31,500 |
| 2025-09-15 | 2025-09-11 | 1.080 | 25,000 | +5,000 | 0.00% | 27,000 |
| 2025-09-12 | 2025-09-10 | 1.080 | 20,000 | +15,000 | 0.00% | 21,600 |
| 2025-09-11 | 2025-09-09 | 1.100 | 5,000 | -2,000 | 0.00% | 5,500 |
| 2025-09-09 | 2025-09-05 | 1.010 | 7,000 | +7,000 | 0.00% | 7,070 |
| 2024-05-28 | 2024-05-24 | 1.293 | 0 | -2,552 | ||
| 2024-05-09 | 2024-05-07 | 1.246 | 2,552 | +2,552 | 0.00% | 3,180 |
| 2023-10-26 | 2023-10-24 | 0.929 | 0 | -17,015 | ||
| 2023-10-24 | 2023-10-19 | 0.905 | 17,015 | +17,015 | 0.00% | 15,400 |
| 2023-08-10 | 2023-08-08 | 1.246 | 0 | -8,507 | ||
| 2023-08-09 | 2023-08-07 | 1.281 | 8,507 | +8,507 | 0.00% | 10,900 |
| 2023-03-27 | 2023-03-23 | 1.087 | 0 | -791 | ||
| 2023-03-22 | 2023-03-20 | 1.062 | 791 | +791 | 0.00% | 840 |
| 2020-08-27 | 2020-08-25 | 1.952 | 0 | -16,140 | ||
| 2020-05-26 | 2020-05-22 | 2.456 | 16,140 | +567 | 0.00% | 39,641 |
| 2020-02-17 | 2020-02-13 | 3.451 | 15,573 | +9,344 | 0.00% | 53,748 |
| 2019-12-02 | 2019-11-28 | 4.013 | 6,229 | -4,984 | 0.00% | 24,998 |
| 2019-11-29 | 2019-11-27 | 3.997 | 11,213 | +4,984 | 0.00% | 44,820 |
| 2019-09-10 | 2019-09-06 | 4.251 | 6,229 | -12,459 | 0.00% | 26,477 |
| 2019-09-09 | 2019-09-05 | 4.169 | 18,688 | +12,571 | 0.00% | 77,908 |
| 2019-05-27 | 2019-05-23 | 5.984 | 6,117 | +201 | 0.00% | 36,601 |
| 2019-05-21 | 2019-05-17 | 6.592 | 5,916 | +5,916 | 0.00% | 38,998 |
| 2019-04-16 | 2019-04-12 | 5.493 | 0 | -4,733 | ||
| 2019-04-15 | 2019-04-11 | 5.155 | 4,733 | +4,733 | 0.00% | 24,400 |
| 2017-05-05 | 2017-05-02 | 6.024 | 0 | -5,577 | ||
| 2017-02-02 | 2017-01-27 | 5.612 | 5,577 | +5,577 | 0.00% | 31,299 |
| 2016-07-20 | 2016-07-18 | 6.155 | 0 | -5,492 | ||
| 2016-07-14 | 2016-07-12 | 5.827 | 5,492 | -5,492 | 0.00% | 32,001 |
| 2016-06-16 | 2016-06-14 | 5.608 | 10,984 | +10,984 | 0.00% | 61,602 |
| 2014-11-20 | 2014-11-18 | 10.391 | 0 | -11,115 | ||
| 2014-11-19 | 2014-11-17 | 10.530 | 11,115 | +11,115 | 0.00% | 117,036 |
| 2013-03-19 | 2013-03-15 | 13.167 | 0 | -21,600 | ||
| 2013-03-18 | 2013-03-14 | 12.917 | 21,600 | +4,800 | 0.00% | 278,997 |
| 2013-03-15 | 2013-03-13 | 13.000 | 16,800 | +12,000 | 0.00% | 218,397 |
| 2013-01-16 | 2013-01-14 | 13.354 | 4,800 | +4,800 | 0.00% | 64,099 |
| 2012-10-10 | 2012-10-08 | 10.667 | 0 | -2,400 | ||
| 2012-10-09 | 2012-10-05 | 10.687 | 2,400 | +2,400 | 0.00% | 25,650 |
| 2012-09-11 | 2012-09-07 | 10.940 | 0 | -4,781 | ||
| 2012-09-10 | 2012-09-06 | 9.915 | 4,781 | +4,781 | 0.00% | 47,404 |
| 2012-08-23 | 2012-08-21 | 11.024 | 0 | -4,781 | ||
| 2012-08-21 | 2012-08-17 | 9.894 | 4,781 | +4,781 | 0.00% | 47,304 |
| 2012-06-08 | 2012-06-06 | 11.589 | 0 | -4,781 | ||
| 2012-06-04 | 2012-05-31 | 13.304 | 4,781 | +4,781 | 0.00% | 63,606 |
| 2012-05-11 | 2012-05-09 | 17.240 | 0 | -2,352 | ||
| 2012-03-28 | 2012-03-26 | 21.725 | 2,352 | +2,352 | 0.00% | 51,098 |
| 2012-03-20 | 2012-03-16 | 25.467 | 0 | -3,293 | ||
| 2012-03-15 | 2012-03-13 | 25.169 | 3,293 | -2,352 | 0.00% | 82,882 |
| 2012-03-09 | 2012-03-07 | 23.936 | 5,645 | +2,352 | 0.00% | 135,120 |
| 2012-03-05 | 2012-03-01 | 23.213 | 3,293 | -4,704 | 0.00% | 76,442 |
| 2012-02-29 | 2012-02-27 | 22.108 | 7,997 | +4,704 | 0.00% | 176,798 |
| 2012-02-27 | 2012-02-23 | 22.193 | 3,293 | -4,704 | 0.00% | 73,082 |
| 2012-02-23 | 2012-02-21 | 21.045 | 7,997 | +4,704 | 0.00% | 168,298 |
| 2012-02-14 | 2012-02-10 | 18.558 | 3,293 | -2,352 | 0.00% | 61,112 |
| 2012-02-13 | 2012-02-09 | 19.430 | 5,645 | +2,352 | 0.00% | 109,680 |
| 2011-12-05 | 2011-12-01 | 21.300 | 3,293 | -2,352 | 0.00% | 70,142 |
| 2011-11-28 | 2011-11-24 | 19.961 | 5,645 | +2,352 | 0.00% | 112,680 |
| 2011-11-22 | 2011-11-18 | 21.938 | 3,293 | -2,352 | 0.00% | 72,242 |
| 2011-11-11 | 2011-11-09 | 22.533 | 5,645 | +4,704 | 0.00% | 127,200 |
| 2011-10-31 | 2011-10-27 | 23.426 | 941 | -1,411 | 0.00% | 22,044 |
| 2011-09-19 | 2011-09-15 | 22.061 | 2,352 | +13 | 0.00% | 51,888 |
| 2011-09-07 | 2011-09-05 | 24.627 | 2,339 | +2,339 | 0.00% | 57,602 |
| 2011-06-01 | 2011-05-30 | 35.187 | 0 | -936 | ||
| 2011-05-04 | 2011-04-29 | 33.634 | 936 | +936 | 0.00% | 31,481 |
| 2011-04-27 | 2011-04-21 | 33.200 | 0 | -4,608 | ||
| 2011-04-20 | 2011-04-18 | 32.896 | 4,608 | +4,608 | 0.00% | 151,585 |
| 2010-06-29 | 2010-06-25 | 19.573 | 0 | -461 | ||
| 2010-06-28 | 2010-06-24 | 19.009 | 461 | +461 | 0.00% | 8,763 |
| 2009-06-05 | 2009-06-03 | 11.713 | 0 | -2,216 | ||
| 2009-06-04 | 2009-06-02 | 11.622 | 2,216 | +2,216 | 0.00% | 25,755 |
| 2009-06-01 | 2009-05-27 | 11.374 | 0 | -2,216 | ||
| 2009-05-29 | 2009-05-26 | 10.787 | 2,216 | +2,216 | 0.00% | 23,905 |
| 2009-05-08 | 2009-05-06 | 9.772 | 0 | -4,431 | ||
| 2009-04-29 | 2009-04-27 | 8.463 | 4,431 | +4,431 | 0.00% | 37,499 |
| 2008-10-28 | 2008-10-24 | 7.131 | 0 | -443 | ||
| 2008-10-22 | 2008-10-20 | 6.906 | 443 | -886 | 0.00% | 3,059 |
| 2008-10-16 | 2008-10-14 | 7.786 | 1,329 | -443 | 0.00% | 10,348 |
| 2008-09-24 | 2008-09-22 | 9.772 | 1,772 | +443 | 0.00% | 17,316 |
| 2008-05-29 | 2008-05-27 | 21.486 | 1,329 | +8 | 0.00% | 28,555 |
| 2007-12-19 | 2007-12-17 | 30.889 | 1,321 | -4,403 | 0.00% | 40,804 |
| 2007-12-13 | 2007-12-11 | 29.481 | 5,724 | +4,403 | 0.00% | 168,747 |
| 2007-10-29 | 2007-10-25 | 22.076 | 1,321 | -440 | 0.00% | 29,163 |
| 2007-10-26 | 2007-10-24 | 20.441 | 1,761 | -3,963 | 0.00% | 35,997 |
| 2007-09-19 | 2007-09-17 | 20.714 | 5,724 | -4,403 | 0.00% | 118,565 |
| 2007-09-13 | 2007-09-11 | 20.328 | 10,127 | -440 | 0.00% | 205,857 |
| 2007-09-12 | 2007-09-10 | 21.122 | 10,567 | -4,403 | 0.00% | 223,201 |
| 2007-08-21 | 2007-08-17 | 15.172 | 14,970 | -11,007 | 0.00% | 227,123 |
| 2007-08-20 | 2007-08-16 | 15.217 | 25,977 | -58,118 | 0.01% | 395,299 |
| 2007-08-17 | 2007-08-15 | 16.739 | 84,095 | +26,417 | 0.02% | 1,407,666 |
| 2007-08-16 | 2007-08-14 | 17.716 | 57,678 | -84,976 | 0.01% | 1,021,802 |
| 2007-08-15 | 2007-08-13 | 17.511 | 142,654 | +5,284 | 0.03% | 2,498,046 |
| 2007-08-13 | 2007-08-09 | 18.851 | 137,370 | -43,589 | 0.03% | 2,589,596 |
| 2007-08-08 | 2007-08-06 | 18.442 | 180,959 | -40,506 | 0.04% | 3,337,323 |
| 2007-08-03 | 2007-08-01 | 19.124 | 221,465 | -26,858 | 0.05% | 4,235,252 |
| 2007-08-02 | 2007-07-31 | 19.987 | 248,323 | +13,209 | 0.05% | 4,963,199 |
| 2007-07-31 | 2007-07-27 | 19.533 | 235,114 | -22,015 | 0.05% | 4,592,392 |
| 2007-07-30 | 2007-07-26 | 19.805 | 257,129 | +4,843 | 0.06% | 5,092,483 |
| 2007-07-25 | 2007-07-23 | 18.988 | 252,286 | +8,806 | 0.05% | 4,790,286 |
| 2007-07-24 | 2007-07-20 | 19.192 | 243,480 | +30,820 | 0.05% | 4,672,852 |
| 2007-07-09 | 2007-07-05 | 20.441 | 212,660 | +4,403 | 0.05% | 4,347,007 |
| 2007-06-29 | 2007-06-27 | 18.670 | 208,257 | -8,806 | 0.05% | 3,888,065 |
| 2007-06-27 | 2007-06-25 | 19.533 | 217,063 | -880 | 0.05% | 4,239,809 |
| 2007-06-26 | 2007-06-22 | 19.669 | 217,943 | 0.05% | 4,286,698 |
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