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 | 2844.000 | 3,450 | +0 | 0.00% | 9,811,800 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 3,450 | +0 | 0.00% | 9,953,250 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 3,450 | -35 | 0.00% | 9,973,950 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 3,485 | -50 | 0.00% | 9,587,235 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 3,535 | -40 | 0.00% | 9,505,615 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 3,575 | -35 | 0.00% | 9,498,775 |
| 2025-07-31 | 2025-07-29 | 2400.000 | 3,610 | +15 | 0.00% | 8,664,000 |
| 2025-07-29 | 2025-07-25 | 2424.000 | 3,595 | +20 | 0.00% | 8,714,280 |
| 2025-07-25 | 2025-07-23 | 2472.000 | 3,575 | -10 | 0.00% | 8,837,400 |
| 2025-06-19 | 2025-06-17 | 2451.000 | 3,585 | +30 | 0.00% | 8,786,835 |
| 2025-06-17 | 2025-06-13 | 2469.000 | 3,555 | -1,000 | 0.00% | 8,777,295 |
| 2025-06-11 | 2025-06-09 | 2405.000 | 4,555 | +20 | 0.00% | 10,954,775 |
| 2025-05-22 | 2025-05-20 | 2326.000 | 4,535 | -20 | 0.00% | 10,548,410 |
| 2025-05-12 | 2025-05-08 | 2396.000 | 4,555 | +400 | 0.00% | 10,913,780 |
| 2025-05-08 | 2025-05-06 | 2410.000 | 4,155 | +500 | 0.00% | 10,013,550 |
| 2025-05-07 | 2025-05-02 | 2330.000 | 3,655 | +100 | 0.00% | 8,516,150 |
| 2025-04-23 | 2025-04-17 | 2379.000 | 3,555 | +30 | 0.00% | 8,457,345 |
| 2025-04-11 | 2025-04-09 | 2180.000 | 3,525 | +20 | 0.00% | 7,684,500 |
| 2025-04-03 | 2025-04-01 | 2243.000 | 3,505 | -25 | 0.00% | 7,861,715 |
| 2025-03-05 | 2025-03-03 | 2051.000 | 3,530 | -10 | 0.00% | 7,240,030 |
| 2025-02-12 | 2025-02-10 | 2080.000 | 3,540 | +60 | 0.00% | 7,363,200 |
| 2025-02-05 | 2025-02-03 | 2004.000 | 3,480 | -90 | 0.00% | 6,973,920 |
| 2024-08-15 | 2024-08-13 | 1776.000 | 3,570 | -10 | 0.00% | 6,340,320 |
| 2024-07-24 | 2024-07-22 | 1734.500 | 3,580 | +10 | 0.00% | 6,209,510 |
| 2024-06-05 | 2024-06-03 | 1683.000 | 3,570 | +15 | 0.00% | 6,008,310 |
| 2024-05-28 | 2024-05-24 | 1689.000 | 3,555 | -20 | 0.00% | 6,004,395 |
| 2024-05-27 | 2024-05-23 | 1702.000 | 3,575 | +20 | 0.00% | 6,084,650 |
| 2023-08-03 | 2023-08-01 | 1415.500 | 3,555 | -20 | 0.00% | 5,032,102 |
| 2023-06-02 | 2023-05-31 | 1423.000 | 3,575 | -50 | 0.00% | 5,087,225 |
| 2023-05-29 | 2023-05-24 | 1437.000 | 3,625 | -50 | 0.00% | 5,209,125 |
| 2023-05-23 | 2023-05-19 | 1427.500 | 3,675 | +50 | 0.00% | 5,246,062 |
| 2023-04-21 | 2023-04-19 | 1453.000 | 3,625 | -30 | 0.00% | 5,267,125 |
| 2023-04-12 | 2023-04-06 | 1472.000 | 3,655 | +30 | 0.00% | 5,380,160 |
| 2023-03-30 | 2023-03-28 | 1425.500 | 3,625 | +50 | 0.00% | 5,167,438 |
| 2022-11-01 | 2022-10-28 | 1207.500 | 3,575 | +2,680 | 0.00% | 4,316,812 |
| 2022-09-20 | 2022-09-16 | 1211.500 | 895 | -100 | 0.00% | 1,084,292 |
| 2022-05-17 | 2022-05-13 | 1335.500 | 995 | +10 | 0.00% | 1,328,822 |
| 2022-04-25 | 2022-04-21 | 1417.000 | 985 | -50 | 0.00% | 1,395,745 |
| 2022-03-17 | 2022-03-15 | 1409.500 | 1,035 | -10 | 0.00% | 1,458,832 |
| 2022-03-10 | 2022-03-08 | 1472.000 | 1,045 | +50 | 0.00% | 1,538,240 |
| 2022-03-09 | 2022-03-07 | 1454.000 | 995 | -50 | 0.00% | 1,446,730 |
| 2022-03-08 | 2022-03-04 | 1415.000 | 1,045 | +50 | 0.00% | 1,478,675 |
| 2022-02-21 | 2022-02-17 | 1366.000 | 995 | +40 | 0.00% | 1,359,170 |
| 2022-02-17 | 2022-02-15 | 1366.500 | 955 | +10 | 0.00% | 1,305,008 |
| 2022-01-25 | 2022-01-21 | 1338.000 | 945 | -50 | 0.00% | 1,264,410 |
| 2021-11-23 | 2021-11-19 | 1351.500 | 995 | -100 | 0.00% | 1,344,742 |
| 2021-09-02 | 2021-08-31 | 1320.500 | 1,095 | -50 | 0.00% | 1,445,948 |
| 2021-08-23 | 2021-08-19 | 1296.000 | 1,145 | -10 | 0.00% | 1,483,920 |
| 2021-08-11 | 2021-08-09 | 1271.500 | 1,155 | +60 | 0.00% | 1,468,582 |
| 2021-07-15 | 2021-07-13 | 1312.000 | 1,095 | -75 | 0.00% | 1,436,640 |
| 2021-06-28 | 2021-06-24 | 1290.000 | 1,170 | +50 | 0.00% | 1,509,300 |
| 2021-06-10 | 2021-06-08 | 1375.000 | 1,120 | -40 | 0.00% | 1,540,000 |
| 2021-06-07 | 2021-06-03 | 1375.500 | 1,160 | +100 | 0.00% | 1,595,580 |
| 2021-06-01 | 2021-05-28 | 1374.000 | 1,060 | +50 | 0.00% | 1,456,440 |
| 2021-05-28 | 2021-05-26 | 1387.500 | 1,010 | -50 | 0.00% | 1,401,375 |
| 2021-05-11 | 2021-05-07 | 1322.500 | 1,060 | -100 | 0.00% | 1,401,850 |
| 2021-03-30 | 2021-03-26 | 1257.000 | 1,160 | +75 | 0.00% | 1,458,120 |
| 2021-03-15 | 2021-03-11 | 1263.000 | 1,085 | -40 | 0.00% | 1,370,355 |
| 2021-03-10 | 2021-03-08 | 1236.000 | 1,125 | +390 | 0.00% | 1,390,500 |
| 2021-03-04 | 2021-03-02 | 1250.000 | 735 | +40 | 0.00% | 918,750 |
| 2021-02-19 | 2021-02-17 | 1299.500 | 695 | +100 | 0.00% | 903,152 |
| 2021-02-18 | 2021-02-16 | 1323.000 | 595 | +160 | 0.00% | 787,185 |
| 2021-02-16 | 2021-02-09 | 1337.000 | 435 | -160 | 0.00% | 581,595 |
| 2021-02-09 | 2021-02-05 | 1307.500 | 595 | +100 | 0.00% | 777,962 |
| 2021-01-29 | 2021-01-27 | 1344.000 | 495 | +100 | 0.00% | 665,280 |
| 2021-01-25 | 2021-01-21 | 1355.500 | 395 | -300 | 0.00% | 535,422 |
| 2021-01-20 | 2021-01-18 | 1334.500 | 695 | +100 | 0.00% | 927,478 |
| 2021-01-18 | 2021-01-14 | 1338.000 | 595 | +200 | 0.00% | 796,110 |
| 2021-01-15 | 2021-01-13 | 1350.000 | 395 | -200 | 0.00% | 533,250 |
| 2021-01-13 | 2021-01-11 | 1344.000 | 595 | +200 | 0.00% | 799,680 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 395 | +25 | 0.00% | 559,122 |
| 2020-08-11 | 2020-08-07 | 1502.500 | 370 | +70 | 0.00% | 555,925 |
| 2020-06-01 | 2020-05-28 | 1255.000 | 300 | +50 | 0.00% | 376,500 |
| 2020-03-10 | 2020-03-06 | 1223.000 | 250 | -20 | 0.00% | 305,750 |
| 2020-03-03 | 2020-02-28 | 1196.000 | 270 | +20 | 0.00% | 322,920 |
| 2020-02-17 | 2020-02-13 | 1153.000 | 250 | -80 | 0.00% | 288,250 |
| 2020-02-12 | 2020-02-10 | 1149.000 | 330 | +80 | 0.00% | 379,170 |
| 2019-12-11 | 2019-12-09 | 1081.000 | 250 | +100 | 0.00% | 270,250 |
| 2019-11-25 | 2019-11-21 | 1085.000 | 150 | -20 | 0.00% | 162,750 |
| 2019-10-04 | 2019-10-02 | 1095.000 | 170 | +30 | 0.00% | 186,150 |
| 2019-08-19 | 2019-08-15 | 1118.000 | 140 | -20 | 0.00% | 156,520 |
| 2019-08-16 | 2019-08-14 | 1110.000 | 160 | +20 | 0.00% | 177,600 |
| 2019-08-13 | 2019-08-09 | 1112.000 | 140 | +40 | 0.00% | 155,680 |
| 2019-07-24 | 2019-07-22 | 1051.000 | 100 | +20 | 0.00% | 105,100 |
| 2019-07-22 | 2019-07-18 | 1048.000 | 80 | +10 | 0.00% | 83,840 |
| 2019-06-27 | 2019-06-25 | 1055.000 | 70 | +20 | 0.00% | 73,850 |
| 2019-06-26 | 2019-06-24 | 1033.000 | 50 | -100 | 0.00% | 51,650 |
| 2019-06-25 | 2019-06-21 | 1021.000 | 150 | +10 | 0.00% | 153,150 |
| 2019-02-08 | 2019-01-31 | 979.000 | 140 | -30 | 0.00% | 137,060 |
| 2018-10-18 | 2018-10-15 | 911.000 | 170 | -50 | 0.00% | 154,870 |
| 2018-10-11 | 2018-10-09 | 881.500 | 220 | +120 | 0.00% | 193,930 |
| 2018-08-07 | 2018-08-03 | 896.000 | 100 | +30 | 0.00% | 89,600 |
| 2018-07-24 | 2018-07-20 | 911.000 | 70 | +20 | 0.00% | 63,770 |
| 2018-05-21 | 2018-05-17 | 961.000 | 50 | +30 | 0.00% | 48,050 |
| 2018-04-19 | 2018-04-17 | 1000.000 | 20 | -100 | 0.00% | 20,000 |
| 2018-01-04 | 2018-01-02 | 970.000 | 120 | +100 | 0.00% | 116,400 |
| 2017-09-21 | 2017-09-19 | 970.500 | 20 | -100 | 0.00% | 19,410 |
| 2017-04-27 | 2017-04-25 | 940.500 | 120 | +100 | 0.00% | 112,860 |
| 2017-03-17 | 2017-03-15 | 891.500 | 20 | +20 | 0.00% | 17,830 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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