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 | 14.250 | 19,500 | +0 | 0.00% | 277,875 |
| 2025-10-13 | 2025-10-09 | 14.400 | 19,500 | +0 | 0.00% | 280,800 |
| 2025-10-10 | 2025-10-08 | 14.750 | 19,500 | +5,000 | 0.00% | 287,625 |
| 2025-10-06 | 2025-10-02 | 15.170 | 14,500 | -12,000 | 0.00% | 219,965 |
| 2025-10-03 | 2025-09-30 | 14.580 | 26,500 | -4,000 | 0.00% | 386,370 |
| 2025-09-26 | 2025-09-24 | 14.360 | 30,500 | +5,000 | 0.00% | 437,980 |
| 2025-09-25 | 2025-09-23 | 14.430 | 25,500 | +1,000 | 0.00% | 367,965 |
| 2025-09-24 | 2025-09-22 | 14.630 | 24,500 | +1,000 | 0.00% | 358,435 |
| 2025-09-22 | 2025-09-18 | 14.830 | 23,500 | +1,000 | 0.00% | 348,505 |
| 2025-09-19 | 2025-09-17 | 15.190 | 22,500 | +5,000 | 0.00% | 341,775 |
| 2025-09-18 | 2025-09-16 | 15.330 | 17,500 | +5,000 | 0.00% | 268,275 |
| 2025-09-17 | 2025-09-15 | 15.600 | 12,500 | +1,000 | 0.00% | 195,000 |
| 2025-09-16 | 2025-09-12 | 15.660 | 11,500 | -5,000 | 0.00% | 180,090 |
| 2025-09-15 | 2025-09-11 | 15.550 | 16,500 | +5,000 | 0.00% | 256,575 |
| 2025-09-12 | 2025-09-10 | 15.850 | 11,500 | +4,000 | 0.00% | 182,275 |
| 2025-09-11 | 2025-09-09 | 15.980 | 7,500 | +2,000 | 0.00% | 119,850 |
| 2025-09-10 | 2025-09-08 | 16.450 | 5,500 | -3,000 | 0.00% | 90,475 |
| 2025-09-09 | 2025-09-05 | 16.190 | 8,500 | -4,000 | 0.00% | 137,615 |
| 2025-09-08 | 2025-09-04 | 15.760 | 12,500 | +7,500 | 0.00% | 197,000 |
| 2025-09-05 | 2025-09-03 | 17.290 | 5,000 | -7,500 | 0.00% | 86,450 |
| 2025-09-03 | 2025-09-01 | 15.970 | 12,500 | +4,000 | 0.00% | 199,625 |
| 2025-09-02 | 2025-08-29 | 16.070 | 8,500 | -4,000 | 0.00% | 136,595 |
| 2025-09-01 | 2025-08-28 | 15.250 | 12,500 | +4,000 | 0.00% | 190,625 |
| 2025-08-29 | 2025-08-27 | 15.100 | 8,500 | -5,000 | 0.00% | 128,350 |
| 2025-08-26 | 2025-08-22 | 14.350 | 13,500 | +3,000 | 0.00% | 193,725 |
| 2025-08-25 | 2025-08-21 | 14.300 | 10,500 | +5,000 | 0.00% | 150,150 |
| 2025-08-19 | 2025-08-15 | 14.590 | 5,500 | -4,000 | 0.00% | 80,245 |
| 2025-08-14 | 2025-08-12 | 14.270 | 9,500 | +1,000 | 0.00% | 135,565 |
| 2025-08-12 | 2025-08-08 | 13.350 | 8,500 | +6,000 | 0.00% | 113,475 |
| 2025-06-25 | 2025-06-23 | 13.100 | 2,500 | +134 | 0.00% | 32,751 |
| 2025-05-23 | 2025-05-21 | 13.586 | 2,366 | -9,466 | 0.00% | 32,146 |
| 2025-04-30 | 2025-04-28 | 12.023 | 11,832 | +4,733 | 0.00% | 142,255 |
| 2025-04-09 | 2025-04-07 | 11.685 | 7,099 | +4,733 | 0.00% | 82,950 |
| 2025-03-10 | 2025-03-06 | 14.706 | 2,366 | -947 | 0.00% | 34,795 |
| 2025-02-28 | 2025-02-26 | 13.819 | 3,313 | -9,465 | 0.00% | 45,782 |
| 2025-02-24 | 2025-02-20 | 12.931 | 12,778 | +9,465 | 0.00% | 165,238 |
| 2025-02-05 | 2025-02-03 | 13.565 | 3,313 | -9,465 | 0.00% | 44,942 |
| 2025-02-04 | 2025-01-28 | 12.974 | 12,778 | +9,465 | 0.00% | 165,778 |
| 2024-11-18 | 2024-11-14 | 18.024 | 3,313 | -9,465 | 0.00% | 59,713 |
| 2024-11-15 | 2024-11-13 | 19.461 | 12,778 | +9,465 | 0.00% | 248,667 |
| 2024-11-12 | 2024-11-08 | 16.481 | 3,313 | -9,465 | 0.00% | 54,602 |
| 2024-11-04 | 2024-10-31 | 12.593 | 12,778 | -947 | 0.00% | 160,918 |
| 2024-10-28 | 2024-10-24 | 12.150 | 13,725 | +10,412 | 0.00% | 166,754 |
| 2024-09-26 | 2024-09-24 | 10.491 | 3,313 | -14,198 | 0.00% | 34,757 |
| 2024-09-03 | 2024-08-30 | 9.456 | 17,511 | -1,893 | 0.00% | 165,577 |
| 2024-08-28 | 2024-08-26 | 9.149 | 19,404 | +1,893 | 0.00% | 177,531 |
| 2024-08-23 | 2024-08-21 | 9.794 | 17,511 | -1,893 | 0.00% | 171,497 |
| 2024-08-22 | 2024-08-20 | 9.730 | 19,404 | +1,893 | 0.00% | 188,806 |
| 2024-08-21 | 2024-08-19 | 9.783 | 17,511 | +4,733 | 0.00% | 171,312 |
| 2024-08-20 | 2024-08-16 | 10.132 | 12,778 | +9,465 | 0.00% | 129,463 |
| 2024-06-26 | 2024-06-24 | 13.887 | 3,313 | +213 | 0.00% | 46,009 |
| 2023-11-27 | 2023-11-23 | 22.694 | 3,100 | +443 | 0.00% | 70,352 |
| 2023-08-30 | 2023-08-28 | 26.928 | 2,657 | -886 | 0.00% | 71,548 |
| 2023-07-18 | 2023-07-13 | 32.348 | 3,543 | +1,772 | 0.00% | 114,607 |
| 2023-06-23 | 2023-06-20 | 35.917 | 1,771 | +64 | 0.00% | 63,609 |
| 2023-05-16 | 2023-05-12 | 39.843 | 1,707 | -853 | 0.00% | 68,012 |
| 2023-04-19 | 2023-04-17 | 43.358 | 2,560 | -427 | 0.00% | 110,998 |
| 2023-03-06 | 2023-03-02 | 46.171 | 2,987 | +854 | 0.00% | 137,913 |
| 2023-03-03 | 2023-03-01 | 48.222 | 2,133 | +1,280 | 0.00% | 102,857 |
| 2023-01-09 | 2023-01-05 | 54.784 | 853 | -2,560 | 0.00% | 46,731 |
| 2023-01-05 | 2023-01-03 | 48.808 | 3,413 | +2,560 | 0.00% | 166,580 |
| 2022-08-02 | 2022-07-29 | 52.558 | 853 | +853 | 0.00% | 44,832 |
| 2022-06-17 | 2022-06-15 | 68.907 | 0 | -841 | ||
| 2022-06-14 | 2022-06-10 | 71.344 | 841 | +841 | 0.00% | 60,001 |
| 2022-04-26 | 2022-04-22 | 62.010 | 0 | -841 | ||
| 2022-02-08 | 2022-02-04 | 72.236 | 841 | -6,728 | 0.00% | 60,751 |
| 2021-12-29 | 2021-12-24 | 71.998 | 7,569 | +841 | 0.00% | 544,955 |
| 2021-11-24 | 2021-11-22 | 78.182 | 6,728 | +6,728 | 0.00% | 526,005 |
| 2021-11-23 | 2021-11-19 | 82.284 | 0 | -4,205 | ||
| 2021-11-22 | 2021-11-18 | 81.095 | 4,205 | +4,205 | 0.00% | 341,003 |
| 2021-07-16 | 2021-07-14 | 89.894 | 0 | -841 | ||
| 2021-07-15 | 2021-07-13 | 91.142 | 841 | -841 | 0.00% | 76,651 |
| 2021-07-14 | 2021-07-12 | 87.635 | 1,682 | +841 | 0.00% | 147,401 |
| 2021-07-12 | 2021-07-08 | 88.051 | 841 | +841 | 0.00% | 74,051 |
| 2021-04-14 | 2021-04-12 | 63.688 | 0 | -416 | ||
| 2021-04-01 | 2021-03-30 | 66.989 | 416 | +416 | 0.00% | 27,868 |
| 2021-03-23 | 2021-03-19 | 67.109 | 0 | -1,249 | ||
| 2021-02-22 | 2021-02-18 | 63.268 | 1,249 | -1,666 | 0.00% | 79,021 |
| 2021-02-16 | 2021-02-09 | 60.987 | 2,915 | -833 | 0.00% | 177,776 |
| 2021-01-27 | 2021-01-25 | 59.426 | 3,748 | +833 | 0.00% | 222,729 |
| 2021-01-21 | 2021-01-19 | 63.388 | 2,915 | +1,666 | 0.00% | 184,775 |
| 2021-01-19 | 2021-01-15 | 60.026 | 1,249 | -2,499 | 0.00% | 74,973 |
| 2021-01-12 | 2021-01-08 | 55.884 | 3,748 | +833 | 0.00% | 209,455 |
| 2021-01-08 | 2021-01-06 | 56.965 | 2,915 | +1,666 | 0.00% | 166,053 |
| 2020-12-15 | 2020-12-11 | 63.028 | 1,249 | -1,666 | 0.00% | 78,721 |
| 2020-12-08 | 2020-12-04 | 67.710 | 2,915 | +833 | 0.00% | 197,373 |
| 2020-12-07 | 2020-12-03 | 67.650 | 2,082 | +416 | 0.00% | 140,846 |
| 2020-11-27 | 2020-11-25 | 71.071 | 1,666 | +833 | 0.00% | 118,404 |
| 2020-11-24 | 2020-11-20 | 74.012 | 833 | +833 | 0.00% | 61,652 |
| 2020-06-23 | 2020-06-19 | 50.422 | 0 | -833 | ||
| 2020-06-12 | 2020-06-10 | 49.904 | 833 | +9 | 0.00% | 41,570 |
| 2020-06-11 | 2020-06-09 | 48.447 | 824 | +824 | 0.00% | 39,921 |
| 2019-11-22 | 2019-11-20 | 34.180 | 0 | -1,647 | ||
| 2019-11-20 | 2019-11-18 | 33.391 | 1,647 | -1,647 | 0.00% | 54,995 |
| 2019-11-08 | 2019-11-06 | 33.816 | 3,294 | +1,647 | 0.00% | 111,390 |
| 2019-11-07 | 2019-11-05 | 32.966 | 1,647 | +1,647 | 0.00% | 54,295 |
| 2019-04-25 | 2019-04-23 | 28.197 | 0 | -809 | ||
| 2019-04-24 | 2019-04-18 | 28.444 | 809 | -4,043 | 0.00% | 23,011 |
| 2019-04-12 | 2019-04-10 | 27.022 | 4,852 | +4,043 | 0.00% | 131,111 |
| 2019-04-10 | 2019-04-08 | 26.465 | 809 | +809 | 0.00% | 21,411 |
| 2019-01-07 | 2019-01-03 | 18.625 | 0 | -1,617 | ||
| 2018-12-20 | 2018-12-18 | 19.837 | 1,617 | +1,617 | 0.00% | 32,076 |
| 2018-12-06 | 2018-12-04 | 21.519 | 0 | -3,234 | ||
| 2018-11-07 | 2018-11-05 | 19.688 | 3,234 | -5,661 | 0.00% | 63,672 |
| 2018-11-06 | 2018-11-02 | 20.208 | 8,895 | +8,895 | 0.00% | 179,748 |
| 2018-08-08 | 2018-08-06 | 22.261 | 0 | -8,086 | ||
| 2018-08-03 | 2018-08-01 | 22.409 | 8,086 | +8,086 | 0.00% | 181,200 |
| 2018-06-12 | 2018-06-08 | 34.580 | 0 | -1,596 | ||
| 2018-06-06 | 2018-06-04 | 32.575 | 1,596 | -798 | 0.00% | 51,990 |
| 2018-05-31 | 2018-05-29 | 30.947 | 2,394 | +798 | 0.00% | 74,086 |
| 2018-05-29 | 2018-05-25 | 30.696 | 1,596 | +1,596 | 0.00% | 48,991 |
| 2018-05-28 | 2018-05-24 | 30.821 | 0 | -2,394 | ||
| 2018-05-23 | 2018-05-18 | 30.258 | 2,394 | +2,394 | 0.00% | 72,437 |
| 2018-03-23 | 2018-03-21 | 28.128 | 0 | -9,977 | ||
| 2018-03-20 | 2018-03-16 | 26.937 | 9,977 | +1,996 | 0.00% | 268,754 |
| 2018-03-08 | 2018-03-06 | 25.747 | 7,981 | -6,386 | 0.00% | 205,488 |
| 2018-02-28 | 2018-02-26 | 24.858 | 14,367 | +4,789 | 0.00% | 357,128 |
| 2018-02-23 | 2018-02-21 | 23.780 | 9,578 | +9,578 | 0.00% | 227,765 |
| 2018-02-02 | 2018-01-31 | 24.632 | 0 | -1,596 | ||
| 2018-01-30 | 2018-01-26 | 25.497 | 1,596 | -2,395 | 0.00% | 40,692 |
| 2018-01-17 | 2018-01-15 | 24.657 | 3,991 | -3,192 | 0.00% | 98,406 |
| 2018-01-16 | 2018-01-12 | 25.058 | 7,183 | +3,192 | 0.00% | 179,992 |
| 2017-10-16 | 2017-10-12 | 21.675 | 3,991 | -798 | 0.00% | 86,506 |
| 2017-08-14 | 2017-08-10 | 22.277 | 4,789 | +3,991 | 0.00% | 106,682 |
| 2017-06-14 | 2017-06-12 | 16.780 | 798 | +17 | 0.00% | 13,390 |
| 2017-02-17 | 2017-02-15 | 13.398 | 781 | -1,561 | 0.00% | 10,464 |
| 2017-02-15 | 2017-02-13 | 13.475 | 2,342 | +1,561 | 0.00% | 31,559 |
| 2017-02-03 | 2017-02-01 | 12.809 | 781 | -7,807 | 0.00% | 10,004 |
| 2017-01-19 | 2017-01-17 | 11.592 | 8,588 | -7,807 | 0.00% | 99,554 |
| 2016-09-12 | 2016-09-08 | 10.183 | 16,395 | -15,614 | 0.00% | 166,954 |
| 2016-09-06 | 2016-09-02 | 9.210 | 32,009 | +15,614 | 0.00% | 294,794 |
| 2016-08-25 | 2016-08-23 | 7.801 | 16,395 | -7,807 | 0.00% | 127,893 |
| 2016-08-24 | 2016-08-22 | 7.903 | 24,202 | +7,807 | 0.00% | 191,273 |
| 2016-06-21 | 2016-06-17 | 5.290 | 16,395 | +197 | 0.00% | 86,722 |
| 2016-01-19 | 2016-01-15 | 5.264 | 16,198 | +7,713 | 0.00% | 85,260 |
| 2015-12-10 | 2015-12-08 | 5.808 | 8,485 | -7,713 | 0.00% | 49,282 |
| 2015-11-12 | 2015-11-10 | 4.732 | 16,198 | -12,341 | 0.00% | 76,650 |
| 2015-11-11 | 2015-11-09 | 4.810 | 28,539 | +12,341 | 0.00% | 137,268 |
| 2015-06-18 | 2015-06-16 | 7.481 | 16,198 | +253 | 0.00% | 121,176 |
| 2015-04-29 | 2015-04-27 | 9.786 | 15,945 | +7,593 | 0.00% | 156,035 |
| 2014-08-21 | 2014-08-19 | 12.538 | 8,352 | +7,593 | 0.00% | 104,721 |
| 2014-08-15 | 2014-08-13 | 13.039 | 759 | -7,593 | 0.00% | 9,897 |
| 2014-08-11 | 2014-08-07 | 12.736 | 8,352 | +7,593 | 0.00% | 106,371 |
| 2014-06-25 | 2014-06-23 | 13.279 | 759 | +9 | 0.00% | 10,079 |
| 2014-06-13 | 2014-06-11 | 12.666 | 750 | -7,501 | 0.00% | 9,499 |
| 2014-06-09 | 2014-06-05 | 12.492 | 8,251 | +7,501 | 0.00% | 103,074 |
| 2014-05-07 | 2014-05-02 | 12.919 | 750 | -7,501 | 0.00% | 9,689 |
| 2014-05-02 | 2014-04-29 | 12.772 | 8,251 | +7,501 | 0.00% | 105,384 |
| 2014-04-11 | 2014-04-09 | 13.839 | 750 | -7,501 | 0.00% | 10,379 |
| 2014-04-10 | 2014-04-08 | 13.332 | 8,251 | +7,501 | 0.00% | 110,005 |
| 2014-02-10 | 2014-02-06 | 14.905 | 750 | -4,500 | 0.00% | 11,179 |
| 2014-02-07 | 2014-02-05 | 14.319 | 5,250 | +4,500 | 0.00% | 75,174 |
| 2013-09-19 | 2013-09-17 | 16.052 | 750 | -3,750 | 0.00% | 12,039 |
| 2013-06-21 | 2013-06-19 | 11.909 | 4,500 | +51 | 0.00% | 53,591 |
| 2013-03-28 | 2013-03-26 | 12.975 | 4,449 | -7,414 | 0.00% | 57,724 |
| 2013-03-12 | 2013-03-08 | 14.836 | 11,863 | +7,414 | 0.00% | 175,998 |
| 2013-03-04 | 2013-02-28 | 16.185 | 4,449 | -7,414 | 0.00% | 72,005 |
| 2013-03-01 | 2013-02-27 | 15.645 | 11,863 | +7,414 | 0.00% | 185,597 |
| 2013-01-31 | 2013-01-29 | 15.645 | 4,449 | +3,708 | 0.00% | 69,605 |
| 2013-01-16 | 2013-01-14 | 15.510 | 741 | -1,483 | 0.00% | 11,493 |
| 2012-12-12 | 2012-12-10 | 14.458 | 2,224 | +1,483 | 0.00% | 32,155 |
| 2012-09-12 | 2012-09-10 | 13.312 | 741 | -7,415 | 0.00% | 9,864 |
| 2012-09-11 | 2012-09-07 | 13.757 | 8,156 | +7,415 | 0.00% | 112,201 |
| 2012-08-17 | 2012-08-15 | 11.491 | 741 | -7,415 | 0.00% | 8,515 |
| 2012-08-16 | 2012-08-14 | 11.221 | 8,156 | +7,415 | 0.00% | 91,521 |
| 2012-06-19 | 2012-06-15 | 14.901 | 741 | +11 | 0.00% | 11,042 |
| 2012-04-05 | 2012-04-02 | 20.982 | 730 | -1,460 | 0.00% | 15,317 |
| 2012-02-21 | 2012-02-17 | 20.626 | 2,190 | +1,460 | 0.00% | 45,171 |
| 2011-12-23 | 2011-12-21 | 17.175 | 730 | -1,460 | 0.00% | 12,537 |
| 2011-12-20 | 2011-12-16 | 15.860 | 2,190 | +1,460 | 0.00% | 34,733 |
| 2011-08-24 | 2011-08-22 | 17.065 | 730 | -37,603 | 0.00% | 12,457 |
| 2011-08-23 | 2011-08-19 | 16.873 | 38,333 | -1,095 | 0.00% | 646,803 |
| 2011-08-22 | 2011-08-18 | 18.572 | 39,428 | -7,302 | 0.00% | 732,239 |
| 2011-08-19 | 2011-08-17 | 19.339 | 46,730 | -27,380 | 0.00% | 903,689 |
| 2011-08-18 | 2011-08-16 | 18.654 | 74,110 | +36,507 | 0.01% | 1,382,427 |
| 2011-08-17 | 2011-08-15 | 19.832 | 37,603 | +11,683 | 0.00% | 745,726 |
| 2011-08-12 | 2011-08-10 | 20.215 | 25,920 | -2,191 | 0.00% | 523,974 |
| 2011-08-11 | 2011-08-09 | 20.270 | 28,111 | -10,222 | 0.00% | 569,805 |
| 2011-08-09 | 2011-08-05 | 20.818 | 38,333 | -94,919 | 0.00% | 798,003 |
| 2011-08-04 | 2011-08-02 | 22.735 | 133,252 | +3,650 | 0.01% | 3,029,494 |
| 2011-08-03 | 2011-08-01 | 23.146 | 129,602 | +110,618 | 0.01% | 2,999,761 |
| 2011-07-28 | 2011-07-26 | 23.146 | 18,984 | +10,952 | 0.00% | 439,403 |
| 2011-07-27 | 2011-07-25 | 23.776 | 8,032 | +7,302 | 0.00% | 190,968 |
| 2011-06-21 | 2011-06-17 | 20.846 | 730 | +6 | 0.00% | 15,218 |
| 2011-04-15 | 2011-04-13 | 19.328 | 724 | -2,173 | 0.00% | 13,993 |
| 2011-04-12 | 2011-04-08 | 18.306 | 2,897 | +2,173 | 0.00% | 53,032 |
| 2011-01-17 | 2011-01-13 | 23.607 | 724 | +724 | 0.00% | 17,092 |
| 2011-01-06 | 2011-01-04 | 22.586 | 0 | -14,487 | ||
| 2010-12-17 | 2010-12-15 | 23.828 | 14,487 | +14,487 | 0.00% | 345,198 |
| 2010-11-23 | 2010-11-19 | 27.224 | 0 | -724 | ||
| 2010-11-11 | 2010-11-09 | 28.232 | 724 | +724 | 0.00% | 20,440 |
| 2010-11-03 | 2010-11-01 | 29.198 | 0 | -724 | ||
| 2010-11-02 | 2010-10-29 | 27.528 | 724 | +724 | 0.00% | 19,930 |
| 2010-09-02 | 2010-08-31 | 18.775 | 0 | -362 | ||
| 2010-05-28 | 2010-05-26 | 11.886 | 362 | -3,622 | 0.00% | 4,303 |
| 2010-05-27 | 2010-05-25 | 12.425 | 3,984 | +3,622 | 0.00% | 49,501 |
| 2010-05-18 | 2010-05-14 | 14.717 | 362 | -725 | 0.00% | 5,327 |
| 2010-04-29 | 2010-04-27 | 15.572 | 1,087 | -7,243 | 0.00% | 16,927 |
| 2010-04-22 | 2010-04-20 | 15.490 | 8,330 | -362 | 0.00% | 129,029 |
| 2010-04-21 | 2010-04-19 | 14.772 | 8,692 | +3,984 | 0.00% | 128,396 |
| 2010-04-20 | 2010-04-16 | 15.628 | 4,708 | -14,487 | 0.00% | 73,575 |
| 2010-04-15 | 2010-04-13 | 16.981 | 19,195 | +4,346 | 0.00% | 325,943 |
| 2010-04-14 | 2010-04-12 | 17.588 | 14,849 | -362 | 0.00% | 261,165 |
| 2010-04-13 | 2010-04-09 | 19.548 | 15,211 | +14,487 | 0.00% | 297,351 |
| 2010-04-12 | 2010-04-08 | 17.726 | 724 | -7,244 | 0.00% | 12,834 |
| 2010-04-08 | 2010-04-01 | 16.566 | 7,968 | +7,606 | 0.00% | 132,002 |
| 2010-04-01 | 2010-03-30 | 16.152 | 362 | -7,244 | 0.00% | 5,847 |
| 2010-03-31 | 2010-03-29 | 15.241 | 7,606 | -7,243 | 0.00% | 115,924 |
| 2010-03-30 | 2010-03-26 | 14.799 | 14,849 | 0.00% | 219,756 |
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