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 | 3.370 | 4,000 | +0 | 0.00% | 13,480 |
| 2025-10-13 | 2025-10-09 | 3.360 | 4,000 | +0 | 0.00% | 13,440 |
| 2025-10-10 | 2025-10-08 | 3.420 | 4,000 | +0 | 0.00% | 13,680 |
| 2025-10-09 | 2025-10-06 | 3.310 | 4,000 | +0 | 0.00% | 13,240 |
| 2025-10-08 | 2025-10-03 | 3.300 | 4,000 | +0 | 0.00% | 13,200 |
| 2025-10-06 | 2025-10-02 | 3.320 | 4,000 | +0 | 0.00% | 13,280 |
| 2025-10-03 | 2025-09-30 | 3.370 | 4,000 | +1,000 | 0.00% | 13,480 |
| 2025-08-08 | 2025-08-06 | 3.460 | 3,000 | -1,000 | 0.00% | 10,380 |
| 2025-07-23 | 2025-07-21 | 3.210 | 4,000 | +1,000 | 0.00% | 12,840 |
| 2025-07-07 | 2025-07-03 | 3.250 | 3,000 | -2,000 | 0.00% | 9,750 |
| 2025-06-02 | 2025-05-29 | 2.962 | 5,000 | +188 | 0.00% | 14,808 |
| 2025-03-20 | 2025-03-18 | 2.816 | 4,812 | +963 | 0.00% | 13,551 |
| 2024-10-24 | 2024-10-22 | 3.629 | 3,849 | +57 | 0.00% | 13,967 |
| 2024-10-14 | 2024-10-09 | 3.629 | 3,792 | +948 | 0.00% | 13,760 |
| 2024-10-08 | 2024-10-04 | 4.072 | 2,844 | -948 | 0.00% | 11,580 |
| 2024-09-20 | 2024-09-17 | 3.407 | 3,792 | +948 | 0.00% | 12,920 |
| 2024-07-03 | 2024-06-28 | 4.272 | 2,844 | -1,896 | 0.00% | 12,150 |
| 2024-06-28 | 2024-06-26 | 3.871 | 4,740 | -948 | 0.00% | 18,350 |
| 2024-06-27 | 2024-06-25 | 3.829 | 5,688 | -948 | 0.00% | 21,780 |
| 2024-06-20 | 2024-06-18 | 4.019 | 6,636 | -948 | 0.00% | 26,670 |
| 2024-06-19 | 2024-06-17 | 4.061 | 7,584 | -1,896 | 0.00% | 30,800 |
| 2024-06-17 | 2024-06-13 | 4.135 | 9,480 | -1,896 | 0.00% | 39,201 |
| 2024-06-12 | 2024-06-07 | 4.336 | 11,376 | +1,896 | 0.00% | 49,321 |
| 2024-05-31 | 2024-05-29 | 5.036 | 9,480 | +246 | 0.00% | 47,741 |
| 2024-05-29 | 2024-05-27 | 5.112 | 9,234 | +1,847 | 0.00% | 47,202 |
| 2024-05-28 | 2024-05-24 | 5.166 | 7,387 | -3,693 | 0.00% | 38,161 |
| 2024-05-27 | 2024-05-23 | 5.285 | 11,080 | +7,387 | 0.00% | 58,559 |
| 2024-05-02 | 2024-04-29 | 5.318 | 3,693 | +923 | 0.00% | 19,638 |
| 2024-03-22 | 2024-03-20 | 5.220 | 2,770 | -462 | 0.00% | 14,460 |
| 2023-10-24 | 2023-10-19 | 4.374 | 3,232 | +63 | 0.00% | 14,136 |
| 2023-08-28 | 2023-08-24 | 4.727 | 3,169 | +453 | 0.00% | 14,981 |
| 2023-08-07 | 2023-08-03 | 5.423 | 2,716 | -906 | 0.00% | 14,729 |
| 2023-07-24 | 2023-07-20 | 5.268 | 3,622 | +906 | 0.00% | 19,082 |
| 2023-07-18 | 2023-07-13 | 5.611 | 2,716 | -906 | 0.00% | 15,239 |
| 2023-07-04 | 2023-06-30 | 6.211 | 3,622 | +80 | 0.00% | 22,496 |
| 2023-06-30 | 2023-06-28 | 5.951 | 3,542 | +885 | 0.00% | 21,079 |
| 2023-05-02 | 2023-04-27 | 6.030 | 2,657 | -442 | 0.00% | 16,022 |
| 2023-03-30 | 2023-03-28 | 5.161 | 3,099 | +442 | 0.00% | 15,993 |
| 2023-03-13 | 2023-03-09 | 5.816 | 2,657 | -885 | 0.00% | 15,452 |
| 2022-10-20 | 2022-10-18 | 3.733 | 3,542 | +91 | 0.00% | 13,221 |
| 2022-05-31 | 2022-05-27 | 5.844 | 3,451 | +956 | 0.00% | 20,168 |
| 2021-11-11 | 2021-11-09 | 8.442 | 2,495 | -831 | 0.00% | 21,062 |
| 2021-10-21 | 2021-10-19 | 8.799 | 3,326 | +831 | 0.00% | 29,265 |
| 2021-10-20 | 2021-10-18 | 8.860 | 2,495 | +57 | 0.00% | 22,107 |
| 2021-08-13 | 2021-08-11 | 9.820 | 2,438 | -1,219 | 0.00% | 23,942 |
| 2021-05-28 | 2021-05-26 | 10.558 | 3,657 | +81 | 0.00% | 38,610 |
| 2021-02-24 | 2021-02-22 | 9.715 | 3,576 | -795 | 0.00% | 34,740 |
| 2021-01-20 | 2021-01-18 | 8.972 | 4,371 | +795 | 0.00% | 39,218 |
| 2020-10-28 | 2020-10-23 | 8.570 | 3,576 | -795 | 0.00% | 30,645 |
| 2020-10-20 | 2020-10-16 | 7.708 | 4,371 | +874 | 0.00% | 33,692 |
| 2020-06-26 | 2020-06-23 | 7.850 | 3,497 | -777 | 0.00% | 27,450 |
| 2020-05-19 | 2020-05-15 | 7.141 | 4,274 | +100 | 0.00% | 30,523 |
| 2020-04-02 | 2020-03-31 | 7.774 | 4,174 | +759 | 0.00% | 32,448 |
| 2020-03-12 | 2020-03-10 | 8.828 | 3,415 | -2,277 | 0.00% | 30,148 |
| 2020-02-17 | 2020-02-13 | 9.263 | 5,692 | +2,277 | 0.00% | 52,724 |
| 2020-02-04 | 2020-01-31 | 8.630 | 3,415 | -759 | 0.00% | 29,473 |
| 2020-01-23 | 2020-01-21 | 8.630 | 4,174 | +759 | 0.00% | 36,023 |
| 2019-10-21 | 2019-10-17 | 9.606 | 3,415 | +61 | 0.00% | 32,805 |
| 2019-08-19 | 2019-08-15 | 11.109 | 3,354 | -14,907 | 0.00% | 37,259 |
| 2019-08-16 | 2019-08-14 | 10.867 | 18,261 | +14,907 | 0.00% | 198,449 |
| 2019-07-19 | 2019-07-17 | 12.276 | 3,354 | -13,416 | 0.00% | 41,174 |
| 2019-07-18 | 2019-07-16 | 12.397 | 16,770 | +13,416 | 0.00% | 207,895 |
| 2019-06-28 | 2019-06-26 | 10.948 | 3,354 | -14,162 | 0.00% | 36,719 |
| 2019-06-27 | 2019-06-25 | 10.693 | 17,516 | +14,162 | 0.00% | 187,298 |
| 2019-06-14 | 2019-06-12 | 10.867 | 3,354 | -14,162 | 0.00% | 36,449 |
| 2019-06-13 | 2019-06-11 | 10.841 | 17,516 | +14,162 | 0.00% | 189,883 |
| 2019-05-28 | 2019-05-24 | 9.812 | 3,354 | +52 | 0.00% | 32,911 |
| 2019-03-18 | 2019-03-14 | 12.593 | 3,302 | -29,351 | 0.00% | 41,581 |
| 2019-03-15 | 2019-03-13 | 12.429 | 32,653 | +29,351 | 0.00% | 405,845 |
| 2019-03-14 | 2019-03-12 | 12.879 | 3,302 | -19,078 | 0.00% | 42,526 |
| 2019-03-13 | 2019-03-11 | 12.974 | 22,380 | +19,078 | 0.00% | 290,362 |
| 2019-02-25 | 2019-02-21 | 12.320 | 3,302 | -14,675 | 0.00% | 40,681 |
| 2019-02-22 | 2019-02-20 | 11.720 | 17,977 | +14,675 | 0.00% | 210,697 |
| 2019-02-08 | 2019-01-31 | 10.848 | 3,302 | -7,338 | 0.00% | 35,821 |
| 2019-02-01 | 2019-01-30 | 10.248 | 10,640 | +7,338 | 0.00% | 109,044 |
| 2019-01-23 | 2019-01-21 | 9.335 | 3,302 | -14,675 | 0.00% | 30,825 |
| 2019-01-22 | 2019-01-18 | 9.117 | 17,977 | -22,013 | 0.00% | 163,903 |
| 2019-01-21 | 2019-01-17 | 8.927 | 39,990 | -22,013 | 0.01% | 356,973 |
| 2019-01-18 | 2019-01-16 | 8.927 | 62,003 | -22,013 | 0.01% | 553,473 |
| 2019-01-17 | 2019-01-15 | 8.777 | 84,016 | +44,026 | 0.01% | 737,378 |
| 2019-01-16 | 2019-01-14 | 8.681 | 39,990 | +23,480 | 0.01% | 347,163 |
| 2019-01-07 | 2019-01-03 | 8.518 | 16,510 | +13,208 | 0.00% | 140,627 |
| 2018-12-19 | 2018-12-17 | 8.858 | 3,302 | -14,675 | 0.00% | 29,250 |
| 2018-12-18 | 2018-12-14 | 9.008 | 17,977 | +14,675 | 0.00% | 161,943 |
| 2018-12-13 | 2018-12-11 | 8.559 | 3,302 | -14,675 | 0.00% | 28,260 |
| 2018-12-12 | 2018-12-10 | 8.272 | 17,977 | +14,675 | 0.00% | 148,713 |
| 2018-10-19 | 2018-10-16 | 8.496 | 3,302 | +34 | 0.00% | 28,053 |
| 2018-10-04 | 2018-10-02 | 9.391 | 3,268 | -3,268 | 0.00% | 30,689 |
| 2018-09-11 | 2018-09-07 | 11.498 | 6,536 | +3,268 | 0.00% | 75,148 |
| 2018-07-30 | 2018-07-26 | 14.816 | 3,268 | -3,268 | 0.00% | 48,419 |
| 2018-07-18 | 2018-07-16 | 13.274 | 6,536 | +3,268 | 0.00% | 86,758 |
| 2018-07-17 | 2018-07-13 | 13.370 | 3,268 | -3,268 | 0.00% | 43,694 |
| 2018-06-07 | 2018-06-05 | 7.651 | 6,536 | +31 | 0.00% | 50,010 |
| 2018-01-31 | 2018-01-29 | 8.440 | 6,505 | +1,084 | 0.00% | 54,903 |
| 2018-01-24 | 2018-01-22 | 8.233 | 5,421 | -86,728 | 0.00% | 44,629 |
| 2017-12-15 | 2017-12-13 | 7.804 | 92,149 | -58,542 | 0.01% | 719,098 |
| 2017-12-04 | 2017-11-30 | 7.873 | 150,691 | -37,944 | 0.02% | 1,186,364 |
| 2017-11-30 | 2017-11-28 | 7.776 | 188,635 | -35,776 | 0.03% | 1,466,821 |
| 2017-11-29 | 2017-11-27 | 7.776 | 224,411 | +37,944 | 0.03% | 1,745,014 |
| 2017-11-13 | 2017-11-09 | 8.025 | 186,467 | +181,046 | 0.03% | 1,496,402 |
| 2017-10-25 | 2017-10-23 | 7.817 | 5,421 | -36,859 | 0.00% | 42,379 |
| 2017-10-23 | 2017-10-19 | 8.156 | 42,280 | +36,946 | 0.01% | 344,815 |
| 2017-10-17 | 2017-10-13 | 7.987 | 5,334 | -36,270 | 0.00% | 42,601 |
| 2017-10-13 | 2017-10-11 | 8.029 | 41,604 | +36,270 | 0.01% | 334,037 |
| 2017-09-26 | 2017-09-22 | 7.621 | 5,334 | -32,003 | 0.00% | 40,651 |
| 2017-09-21 | 2017-09-19 | 8.141 | 37,337 | +32,003 | 0.01% | 303,977 |
| 2017-09-18 | 2017-09-14 | 8.226 | 5,334 | -34,136 | 0.00% | 43,877 |
| 2017-09-15 | 2017-09-13 | 8.338 | 39,470 | +34,136 | 0.01% | 329,113 |
| 2017-09-07 | 2017-09-05 | 7.185 | 5,334 | -6,400 | 0.00% | 38,326 |
| 2017-09-06 | 2017-09-04 | 7.002 | 11,734 | -14,935 | 0.00% | 82,167 |
| 2017-09-05 | 2017-09-01 | 7.256 | 26,669 | +21,335 | 0.00% | 193,499 |
| 2017-08-30 | 2017-08-28 | 7.691 | 5,334 | -39,470 | 0.00% | 41,026 |
| 2017-08-29 | 2017-08-25 | 7.523 | 44,804 | +39,470 | 0.01% | 337,050 |
| 2017-08-17 | 2017-08-15 | 7.199 | 5,334 | -39,470 | 0.00% | 38,401 |
| 2017-08-16 | 2017-08-14 | 7.677 | 44,804 | +39,470 | 0.01% | 343,980 |
| 2017-08-10 | 2017-08-08 | 7.734 | 5,334 | -42,670 | 0.00% | 41,251 |
| 2017-08-09 | 2017-08-07 | 7.312 | 48,004 | +42,670 | 0.01% | 350,998 |
| 2017-06-23 | 2017-06-21 | 5.751 | 5,334 | +1,067 | 0.00% | 30,676 |
| 2016-10-24 | 2016-10-19 | 10.383 | 4,267 | +49 | 0.00% | 44,304 |
| 2016-08-12 | 2016-08-10 | 9.089 | 4,218 | -1,055 | 0.00% | 38,336 |
| 2016-07-26 | 2016-07-22 | 8.392 | 5,273 | +1,055 | 0.00% | 44,249 |
| 2015-12-30 | 2015-12-28 | 9.672 | 4,218 | -1,055 | 0.00% | 40,795 |
| 2015-12-29 | 2015-12-24 | 9.956 | 5,273 | +1,055 | 0.00% | 52,499 |
| 2015-06-05 | 2015-06-03 | 10.710 | 4,218 | +2,109 | 0.00% | 45,175 |
| 2015-05-21 | 2015-05-19 | 12.004 | 2,109 | -7,383 | 0.00% | 25,317 |
| 2014-11-19 | 2014-11-17 | 11.947 | 9,492 | -1,054 | 0.00% | 113,405 |
| 2014-02-07 | 2014-02-05 | 10.098 | 10,546 | +1,054 | 0.00% | 106,498 |
| 2013-04-05 | 2013-04-02 | 8.164 | 9,492 | -42,184 | 0.00% | 77,494 |
| 2013-03-14 | 2013-03-12 | 7.609 | 51,676 | -1,055 | 0.01% | 393,223 |
| 2013-03-05 | 2013-03-01 | 7.737 | 52,731 | -2,109 | 0.01% | 408,001 |
| 2013-03-04 | 2013-02-28 | 7.453 | 54,840 | +2,109 | 0.01% | 408,719 |
| 2013-02-19 | 2013-02-15 | 7.311 | 52,731 | +1,055 | 0.01% | 385,501 |
| 2012-12-18 | 2012-12-14 | 5.519 | 51,676 | -2,109 | 0.01% | 285,179 |
| 2012-11-22 | 2012-11-20 | 5.263 | 53,785 | -2,110 | 0.01% | 283,047 |
| 2012-11-21 | 2012-11-19 | 5.319 | 55,895 | +2,110 | 0.01% | 297,331 |
| 2012-10-30 | 2012-10-26 | 4.310 | 53,785 | -1,055 | 0.01% | 231,793 |
| 2012-10-05 | 2012-10-03 | 4.110 | 54,840 | -1,055 | 0.01% | 225,420 |
| 2012-09-21 | 2012-09-19 | 3.357 | 55,895 | -1,054 | 0.01% | 187,621 |
| 2012-09-18 | 2012-09-14 | 3.158 | 56,949 | -12,656 | 0.01% | 179,819 |
| 2012-08-01 | 2012-07-30 | 2.873 | 69,605 | -1,054 | 0.01% | 199,981 |
| 2012-07-31 | 2012-07-27 | 2.930 | 70,659 | +1,054 | 0.01% | 207,029 |
| 2012-07-19 | 2012-07-17 | 2.930 | 69,605 | -1,054 | 0.01% | 203,941 |
| 2012-07-17 | 2012-07-13 | 3.044 | 70,659 | -1,055 | 0.01% | 215,069 |
| 2012-07-16 | 2012-07-12 | 2.902 | 71,714 | -1,055 | 0.01% | 208,080 |
| 2012-07-13 | 2012-07-11 | 2.845 | 72,769 | +1,055 | 0.01% | 207,001 |
| 2012-07-05 | 2012-07-03 | 2.802 | 71,714 | -13,710 | 0.01% | 200,940 |
| 2012-05-18 | 2012-05-16 | 2.845 | 85,424 | +13,710 | 0.01% | 243,000 |
| 2012-03-06 | 2012-03-02 | 3.030 | 71,714 | -1,055 | 0.01% | 217,260 |
| 2012-03-05 | 2012-03-01 | 3.030 | 72,769 | -1,054 | 0.01% | 220,456 |
| 2012-02-22 | 2012-02-20 | 2.845 | 73,823 | -14,765 | 0.01% | 209,999 |
| 2012-02-14 | 2012-02-10 | 2.774 | 88,588 | +14,765 | 0.02% | 245,700 |
| 2012-01-12 | 2012-01-10 | 2.816 | 73,823 | +42,184 | 0.01% | 207,899 |
| 2011-09-01 | 2011-08-30 | 2.347 | 31,639 | -8,436 | 0.01% | 74,251 |
| 2011-08-31 | 2011-08-29 | 2.361 | 40,075 | +8,436 | 0.01% | 94,619 |
| 2011-08-18 | 2011-08-16 | 2.432 | 31,639 | -7,382 | 0.01% | 76,951 |
| 2011-08-16 | 2011-08-12 | 2.446 | 39,021 | +7,382 | 0.01% | 95,460 |
| 2011-08-05 | 2011-08-03 | 2.631 | 31,639 | -7,382 | 0.01% | 83,251 |
| 2011-08-04 | 2011-08-02 | 2.774 | 39,021 | +7,382 | 0.01% | 108,225 |
| 2011-06-14 | 2011-06-10 | 2.788 | 31,639 | -21,092 | 0.01% | 88,201 |
| 2011-05-06 | 2011-05-04 | 3.058 | 52,731 | -14,765 | 0.01% | 161,250 |
| 2011-04-29 | 2011-04-27 | 3.115 | 67,496 | -12,655 | 0.01% | 210,242 |
| 2011-04-27 | 2011-04-21 | 2.830 | 80,151 | -7,382 | 0.01% | 226,860 |
| 2011-04-26 | 2011-04-20 | 2.958 | 87,533 | +12,655 | 0.02% | 258,959 |
| 2011-04-21 | 2011-04-19 | 2.987 | 74,878 | +11,601 | 0.01% | 223,650 |
| 2011-04-20 | 2011-04-18 | 3.044 | 63,277 | -14,765 | 0.01% | 192,600 |
| 2011-04-07 | 2011-04-04 | 2.574 | 78,042 | +12,656 | 0.01% | 200,911 |
| 2011-04-06 | 2011-04-01 | 2.603 | 65,386 | +6,327 | 0.01% | 170,189 |
| 2011-04-04 | 2011-03-31 | 2.404 | 59,059 | +6,328 | 0.01% | 141,961 |
| 2011-04-01 | 2011-03-30 | 2.105 | 52,731 | -2,109 | 0.01% | 111,000 |
| 2011-01-26 | 2011-01-24 | 2.461 | 54,840 | -6,328 | 0.01% | 134,940 |
| 2011-01-20 | 2011-01-18 | 2.660 | 61,168 | -1,054 | 0.01% | 162,691 |
| 2011-01-12 | 2011-01-10 | 2.674 | 62,222 | -4,219 | 0.01% | 166,379 |
| 2010-12-22 | 2010-12-20 | 2.731 | 66,441 | -14,765 | 0.01% | 181,440 |
| 2010-12-09 | 2010-12-07 | 2.830 | 81,206 | -5,273 | 0.01% | 229,846 |
| 2010-12-06 | 2010-12-02 | 2.873 | 86,479 | -14,764 | 0.01% | 248,461 |
| 2010-12-02 | 2010-11-30 | 2.816 | 101,243 | +1,054 | 0.02% | 285,119 |
| 2010-11-30 | 2010-11-26 | 2.916 | 100,189 | +14,765 | 0.02% | 292,126 |
| 2010-11-24 | 2010-11-22 | 2.916 | 85,424 | -14,765 | 0.02% | 249,075 |
| 2010-11-22 | 2010-11-18 | 3.015 | 100,189 | +14,765 | 0.02% | 302,101 |
| 2010-11-18 | 2010-11-16 | 3.072 | 85,424 | -6,328 | 0.02% | 262,440 |
| 2010-11-16 | 2010-11-12 | 3.257 | 91,752 | -27,420 | 0.02% | 298,846 |
| 2010-11-15 | 2010-11-11 | 3.243 | 119,172 | -228,852 | 0.02% | 386,461 |
| 2010-11-12 | 2010-11-10 | 3.044 | 348,024 | 0.06% | 1,059,301 |
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