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 | 1.760 | 223,000 | +0 | 0.11% | 392,480 |
| 2025-10-13 | 2025-10-09 | 1.760 | 223,000 | +0 | 0.11% | 392,480 |
| 2025-10-10 | 2025-10-08 | 1.760 | 223,000 | +0 | 0.11% | 392,480 |
| 2025-10-09 | 2025-10-06 | 1.760 | 223,000 | +0 | 0.11% | 392,480 |
| 2025-10-08 | 2025-10-03 | 1.780 | 223,000 | +0 | 0.11% | 396,940 |
| 2025-10-06 | 2025-10-02 | 1.660 | 223,000 | +0 | 0.11% | 370,180 |
| 2025-10-03 | 2025-09-30 | 1.660 | 223,000 | +0 | 0.11% | 370,180 |
| 2025-10-02 | 2025-09-29 | 1.660 | 223,000 | +0 | 0.11% | 370,180 |
| 2025-09-30 | 2025-09-26 | 1.640 | 223,000 | +0 | 0.11% | 365,720 |
| 2025-09-29 | 2025-09-25 | 1.640 | 223,000 | +0 | 0.11% | 365,720 |
| 2025-09-26 | 2025-09-24 | 1.640 | 223,000 | +0 | 0.11% | 365,720 |
| 2025-09-25 | 2025-09-23 | 1.640 | 223,000 | +0 | 0.11% | 365,720 |
| 2025-09-24 | 2025-09-22 | 1.660 | 223,000 | +0 | 0.11% | 370,180 |
| 2025-09-23 | 2025-09-19 | 1.610 | 223,000 | +0 | 0.11% | 359,030 |
| 2025-09-22 | 2025-09-18 | 1.610 | 223,000 | +0 | 0.11% | 359,030 |
| 2025-09-19 | 2025-09-17 | 1.570 | 223,000 | +0 | 0.11% | 350,110 |
| 2025-09-18 | 2025-09-16 | 1.560 | 223,000 | +0 | 0.11% | 347,880 |
| 2025-09-17 | 2025-09-15 | 1.570 | 223,000 | +0 | 0.11% | 350,110 |
| 2025-09-16 | 2025-09-12 | 1.570 | 223,000 | +0 | 0.11% | 350,110 |
| 2025-09-15 | 2025-09-11 | 1.570 | 223,000 | +0 | 0.11% | 350,110 |
| 2025-09-12 | 2025-09-10 | 1.600 | 223,000 | +0 | 0.11% | 356,800 |
| 2025-09-11 | 2025-09-09 | 1.590 | 223,000 | +0 | 0.11% | 354,570 |
| 2025-09-10 | 2025-09-08 | 1.520 | 223,000 | +0 | 0.11% | 338,960 |
| 2025-09-09 | 2025-09-05 | 1.500 | 223,000 | +0 | 0.11% | 334,500 |
| 2025-09-08 | 2025-09-04 | 1.500 | 223,000 | +0 | 0.11% | 334,500 |
| 2025-09-05 | 2025-09-03 | 1.500 | 223,000 | +0 | 0.11% | 334,500 |
| 2025-09-04 | 2025-09-02 | 1.500 | 223,000 | +0 | 0.11% | 334,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 223,000 | +0 | 0.11% | 334,500 |
| 2025-09-02 | 2025-08-29 | 1.500 | 223,000 | +0 | 0.11% | 334,500 |
| 2025-09-01 | 2025-08-28 | 1.490 | 223,000 | +0 | 0.11% | 332,270 |
| 2025-08-29 | 2025-08-27 | 1.490 | 223,000 | +0 | 0.11% | 332,270 |
| 2025-08-28 | 2025-08-26 | 1.490 | 223,000 | +0 | 0.11% | 332,270 |
| 2025-08-27 | 2025-08-25 | 1.470 | 223,000 | +0 | 0.11% | 327,810 |
| 2025-08-26 | 2025-08-22 | 1.510 | 223,000 | +0 | 0.11% | 336,730 |
| 2025-08-25 | 2025-08-21 | 1.510 | 223,000 | +0 | 0.11% | 336,730 |
| 2025-08-22 | 2025-08-20 | 1.510 | 223,000 | +0 | 0.11% | 336,730 |
| 2025-08-21 | 2025-08-19 | 1.510 | 223,000 | +0 | 0.11% | 336,730 |
| 2025-08-20 | 2025-08-18 | 1.500 | 223,000 | +0 | 0.11% | 334,500 |
| 2025-08-19 | 2025-08-15 | 1.500 | 223,000 | +0 | 0.11% | 334,500 |
| 2025-08-18 | 2025-08-14 | 1.550 | 223,000 | +0 | 0.11% | 345,650 |
| 2025-08-15 | 2025-08-13 | 1.550 | 223,000 | +0 | 0.11% | 345,650 |
| 2025-08-14 | 2025-08-12 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-08-13 | 2025-08-11 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-08-12 | 2025-08-08 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-08-11 | 2025-08-07 | 1.420 | 223,000 | +0 | 0.11% | 316,660 |
| 2025-08-08 | 2025-08-06 | 1.420 | 223,000 | +0 | 0.11% | 316,660 |
| 2025-08-07 | 2025-08-05 | 1.440 | 223,000 | +0 | 0.11% | 321,120 |
| 2025-08-06 | 2025-08-04 | 1.440 | 223,000 | +0 | 0.11% | 321,120 |
| 2025-08-05 | 2025-08-01 | 1.440 | 223,000 | +0 | 0.11% | 321,120 |
| 2025-08-04 | 2025-07-31 | 1.440 | 223,000 | +0 | 0.11% | 321,120 |
| 2025-08-01 | 2025-07-30 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-07-31 | 2025-07-29 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-07-30 | 2025-07-28 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-07-29 | 2025-07-25 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-07-28 | 2025-07-24 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-07-25 | 2025-07-23 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-07-24 | 2025-07-22 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-07-23 | 2025-07-21 | 1.440 | 223,000 | +0 | 0.11% | 321,120 |
| 2025-07-22 | 2025-07-18 | 1.440 | 223,000 | +0 | 0.11% | 321,120 |
| 2025-07-21 | 2025-07-17 | 1.440 | 223,000 | +0 | 0.11% | 321,120 |
| 2025-07-18 | 2025-07-16 | 1.430 | 223,000 | +0 | 0.11% | 318,890 |
| 2025-07-17 | 2025-07-15 | 1.430 | 223,000 | +0 | 0.11% | 318,890 |
| 2025-07-16 | 2025-07-14 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-07-15 | 2025-07-11 | 1.430 | 223,000 | +0 | 0.11% | 318,890 |
| 2025-07-14 | 2025-07-10 | 1.430 | 223,000 | +0 | 0.11% | 318,890 |
| 2025-07-11 | 2025-07-09 | 1.440 | 223,000 | +0 | 0.11% | 321,120 |
| 2025-07-10 | 2025-07-08 | 1.440 | 223,000 | +0 | 0.11% | 321,120 |
| 2025-07-09 | 2025-07-07 | 1.440 | 223,000 | +0 | 0.11% | 321,120 |
| 2025-07-08 | 2025-07-04 | 1.440 | 223,000 | +0 | 0.11% | 321,120 |
| 2025-07-07 | 2025-07-03 | 1.440 | 223,000 | +0 | 0.11% | 321,120 |
| 2025-07-04 | 2025-07-02 | 1.430 | 223,000 | +0 | 0.11% | 318,890 |
| 2025-07-03 | 2025-06-30 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-07-02 | 2025-06-27 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-06-30 | 2025-06-26 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-06-27 | 2025-06-25 | 1.430 | 223,000 | +0 | 0.11% | 318,890 |
| 2025-06-26 | 2025-06-24 | 1.420 | 223,000 | +0 | 0.11% | 316,660 |
| 2025-06-25 | 2025-06-23 | 1.420 | 223,000 | +0 | 0.11% | 316,660 |
| 2025-06-24 | 2025-06-20 | 1.430 | 223,000 | +0 | 0.11% | 318,890 |
| 2025-06-23 | 2025-06-19 | 1.430 | 223,000 | +0 | 0.11% | 318,890 |
| 2025-06-20 | 2025-06-18 | 1.440 | 223,000 | +0 | 0.11% | 321,120 |
| 2025-06-19 | 2025-06-17 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-06-18 | 2025-06-16 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-06-17 | 2025-06-13 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-06-16 | 2025-06-12 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-06-13 | 2025-06-11 | 1.450 | 223,000 | +0 | 0.11% | 323,350 |
| 2025-06-12 | 2025-06-10 | 1.460 | 223,000 | +0 | 0.11% | 325,580 |
| 2025-06-11 | 2025-06-09 | 1.500 | 223,000 | +0 | 0.11% | 334,500 |
| 2025-06-10 | 2025-06-06 | 1.360 | 223,000 | +0 | 0.11% | 303,280 |
| 2025-06-09 | 2025-06-05 | 1.350 | 223,000 | +0 | 0.11% | 301,050 |
| 2025-06-06 | 2025-06-04 | 1.350 | 223,000 | +0 | 0.11% | 301,050 |
| 2025-06-05 | 2025-06-03 | 1.350 | 223,000 | +0 | 0.11% | 301,050 |
| 2025-06-04 | 2025-06-02 | 1.360 | 223,000 | +0 | 0.11% | 303,280 |
| 2025-06-03 | 2025-05-30 | 1.360 | 223,000 | +0 | 0.11% | 303,280 |
| 2025-06-02 | 2025-05-29 | 1.360 | 223,000 | +0 | 0.11% | 303,280 |
| 2025-05-30 | 2025-05-28 | 1.380 | 223,000 | +0 | 0.11% | 307,740 |
| 2025-05-29 | 2025-05-27 | 1.310 | 223,000 | +0 | 0.11% | 292,130 |
| 2025-05-28 | 2025-05-26 | 1.310 | 223,000 | +13,000 | 0.11% | 292,130 |
| 2024-12-10 | 2024-12-06 | 1.420 | 210,000 | +19,237 | 0.10% | 298,218 |
| 2024-11-14 | 2024-11-12 | 1.277 | 190,763 | +9,992 | 0.10% | 243,600 |
| 2024-10-28 | 2024-10-24 | 1.387 | 180,771 | -127,176 | 0.09% | 250,740 |
| 2024-10-08 | 2024-10-04 | 1.376 | 307,947 | +17,260 | 0.16% | 423,751 |
| 2024-08-28 | 2024-08-26 | 1.277 | 290,687 | +18,168 | 0.15% | 371,200 |
| 2024-04-22 | 2024-04-18 | 1.200 | 272,519 | +18,168 | 0.14% | 327,000 |
| 2023-12-11 | 2023-12-07 | 1.118 | 254,351 | +23,845 | 0.13% | 284,248 |
| 2023-09-28 | 2023-09-26 | 0.972 | 230,506 | +16,465 | 0.13% | 224,000 |
| 2023-09-11 | 2023-09-06 | 0.826 | 214,041 | +16,465 | 0.12% | 176,800 |
| 2023-02-15 | 2023-02-13 | 0.960 | 197,576 | +15,641 | 0.11% | 189,600 |
| 2022-12-13 | 2022-12-09 | 0.930 | 181,935 | +15,595 | 0.10% | 169,203 |
| 2022-12-05 | 2022-12-01 | 0.824 | 166,340 | +15,053 | 0.10% | 137,020 |
| 2022-10-26 | 2022-10-24 | 0.824 | 151,287 | +15,053 | 0.09% | 124,620 |
| 2022-03-14 | 2022-03-10 | 1.050 | 136,234 | +7,527 | 0.09% | 142,990 |
| 2021-11-17 | 2021-11-15 | 1.489 | 128,707 | +3,510 | 0.08% | 191,616 |
| 2021-07-30 | 2021-07-28 | 1.639 | 125,197 | +5,857 | 0.08% | 205,201 |
| 2020-01-16 | 2020-01-14 | 1.598 | 119,340 | +7,322 | 0.08% | 190,711 |
| 2018-09-18 | 2018-09-14 | 1.967 | 112,018 | +14,643 | 0.07% | 220,320 |
| 2018-08-20 | 2018-08-16 | 2.076 | 97,375 | +8,053 | 0.06% | 202,160 |
| 2018-03-15 | 2018-03-13 | 2.131 | 89,322 | +7,322 | 0.06% | 190,321 |
| 2017-11-16 | 2017-11-14 | 2.322 | 82,000 | +7,321 | 0.05% | 190,400 |
| 2017-10-20 | 2017-10-18 | 9.328 | 74,679 | +34,220 | 0.05% | 696,597 |
| 2017-10-09 | 2017-10-04 | 9.076 | 40,459 | -3,174 | 0.05% | 367,197 |
| 2017-09-19 | 2017-09-15 | 9.101 | 43,633 | -3,966 | 0.05% | 397,103 |
| 2017-08-10 | 2017-08-08 | 9.076 | 47,599 | -39,666 | 0.06% | 431,998 |
| 2017-08-08 | 2017-08-04 | 9.151 | 87,265 | +3,966 | 0.10% | 798,597 |
| 2017-05-23 | 2017-05-19 | 5.396 | 83,299 | +1,185 | 0.10% | 449,493 |
| 2017-03-14 | 2017-03-10 | 5.371 | 82,114 | -11,731 | 0.10% | 440,998 |
| 2017-03-09 | 2017-03-07 | 5.422 | 93,845 | -7,820 | 0.11% | 508,800 |
| 2017-02-16 | 2017-02-14 | 5.498 | 101,665 | +11,730 | 0.12% | 558,998 |
| 2016-11-29 | 2016-11-25 | 6.010 | 89,935 | +11,731 | 0.11% | 540,501 |
| 2016-11-28 | 2016-11-24 | 5.882 | 78,204 | +7,820 | 0.09% | 459,999 |
| 2016-05-24 | 2016-05-20 | 4.986 | 70,384 | +1,072 | 0.08% | 350,946 |
| 2015-05-29 | 2015-05-27 | 7.271 | 69,312 | +30,805 | 0.08% | 504,001 |
| 2015-05-22 | 2015-05-20 | 7.388 | 38,507 | +1,693 | 0.05% | 284,509 |
| 2015-03-25 | 2015-03-23 | 6.383 | 36,814 | -7,731 | 0.05% | 235,000 |
| 2015-03-03 | 2015-02-27 | 6.112 | 44,545 | +3,681 | 0.06% | 272,250 |
| 2014-10-20 | 2014-10-16 | 6.383 | 40,864 | -35,709 | 0.05% | 260,853 |
| 2014-10-15 | 2014-10-13 | 6.383 | 76,573 | -37,919 | 0.10% | 488,799 |
| 2014-09-29 | 2014-09-25 | 6.519 | 114,492 | +4,050 | 0.15% | 746,403 |
| 2014-09-05 | 2014-09-03 | 7.405 | 110,442 | +19,291 | 0.14% | 817,857 |
| 2014-09-04 | 2014-09-02 | 7.405 | 91,151 | +91,151 | 0.14% | 675,001 |
| 2013-11-11 | 2013-11-07 | 6.983 | 0 | -4,296 | ||
| 2013-05-28 | 2013-05-24 | 8.014 | 4,296 | +234 | 0.01% | 34,429 |
| 2012-05-21 | 2012-05-17 | 6.920 | 4,062 | +204 | 0.01% | 28,108 |
| 2011-06-14 | 2011-06-10 | 6.998 | 3,858 | -9,004 | 0.01% | 26,997 |
| 2011-05-13 | 2011-05-11 | 7.754 | 12,862 | +610 | 0.02% | 99,727 |
| 2010-08-09 | 2010-08-05 | 7.305 | 12,252 | +2,450 | 0.02% | 89,498 |
| 2010-06-14 | 2010-06-10 | 7.646 | 9,802 | +490 | 0.02% | 74,948 |
| 2009-11-27 | 2009-11-25 | 6.916 | 9,312 | -4,656 | 0.02% | 64,402 |
| 2009-11-17 | 2009-11-13 | 6.959 | 13,968 | +4,656 | 0.03% | 97,202 |
| 2009-06-08 | 2009-06-04 | 8.338 | 9,312 | +437 | 0.02% | 77,641 |
| 2008-12-17 | 2008-12-15 | 6.310 | 8,875 | -222 | 0.02% | 55,998 |
| 2008-06-06 | 2008-06-04 | 10.203 | 9,097 | +377 | 0.02% | 92,818 |
| 2008-04-29 | 2008-04-25 | 10.814 | 8,720 | -5,104 | 0.02% | 94,302 |
| 2007-11-09 | 2007-11-07 | 9.874 | 13,824 | -1,914 | 0.03% | 136,498 |
| 2007-11-02 | 2007-10-31 | 7.993 | 15,738 | -213 | 0.03% | 125,798 |
| 2007-07-04 | 2007-06-29 | 7.711 | 15,951 | +2,127 | 0.04% | 123,000 |
| 2007-06-26 | 2007-06-22 | 7.570 | 13,824 | 0.03% | 104,649 |
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