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 | 12.490 | 24,000 | +0 | 0.00% | 299,760 |
| 2025-10-13 | 2025-10-09 | 12.620 | 24,000 | +0 | 0.00% | 302,880 |
| 2025-10-10 | 2025-10-08 | 13.300 | 24,000 | +0 | 0.00% | 319,200 |
| 2025-10-09 | 2025-10-06 | 13.000 | 24,000 | +0 | 0.00% | 312,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 24,000 | +0 | 0.00% | 316,320 |
| 2025-10-06 | 2025-10-02 | 13.220 | 24,000 | +0 | 0.00% | 317,280 |
| 2025-10-03 | 2025-09-30 | 12.600 | 24,000 | +0 | 0.00% | 302,400 |
| 2025-10-02 | 2025-09-29 | 12.810 | 24,000 | +0 | 0.00% | 307,440 |
| 2025-09-30 | 2025-09-26 | 12.480 | 24,000 | +0 | 0.00% | 299,520 |
| 2025-09-29 | 2025-09-25 | 12.760 | 24,000 | +0 | 0.00% | 306,240 |
| 2025-09-26 | 2025-09-24 | 12.860 | 24,000 | +0 | 0.00% | 308,640 |
| 2025-09-25 | 2025-09-23 | 12.790 | 24,000 | +0 | 0.00% | 306,960 |
| 2025-09-24 | 2025-09-22 | 13.070 | 24,000 | +0 | 0.00% | 313,680 |
| 2025-09-23 | 2025-09-19 | 12.860 | 24,000 | +0 | 0.00% | 308,640 |
| 2025-09-22 | 2025-09-18 | 13.060 | 24,000 | +0 | 0.00% | 313,440 |
| 2025-09-19 | 2025-09-17 | 13.080 | 24,000 | +2,000 | 0.00% | 313,920 |
| 2025-09-18 | 2025-09-16 | 13.580 | 22,000 | -3,000 | 0.00% | 298,760 |
| 2025-09-09 | 2025-09-05 | 14.240 | 25,000 | -4,000 | 0.00% | 356,000 |
| 2025-09-04 | 2025-09-02 | 13.010 | 29,000 | +17,000 | 0.00% | 377,290 |
| 2025-08-04 | 2025-07-31 | 13.240 | 12,000 | -1,000 | 0.00% | 158,880 |
| 2025-07-31 | 2025-07-29 | 14.280 | 13,000 | +1,000 | 0.00% | 185,640 |
| 2025-06-18 | 2025-06-16 | 12.199 | 12,000 | +195 | 0.00% | 146,382 |
| 2025-05-20 | 2025-05-16 | 8.864 | 11,805 | -5,902 | 0.00% | 104,643 |
| 2024-11-19 | 2024-11-15 | 7.197 | 17,707 | -9,837 | 0.00% | 127,440 |
| 2024-11-18 | 2024-11-14 | 7.238 | 27,544 | +9,837 | 0.00% | 199,358 |
| 2024-06-18 | 2024-06-14 | 6.013 | 17,707 | +523 | 0.00% | 106,464 |
| 2023-11-03 | 2023-11-01 | 7.196 | 17,184 | -9,547 | 0.00% | 123,659 |
| 2023-06-19 | 2023-06-15 | 8.243 | 26,731 | +609 | 0.00% | 220,337 |
| 2023-02-02 | 2023-01-31 | 11.619 | 26,122 | -9,330 | 0.00% | 303,516 |
| 2023-01-20 | 2023-01-18 | 11.598 | 35,452 | +9,330 | 0.00% | 411,163 |
| 2023-01-19 | 2023-01-17 | 12.198 | 26,122 | +13,994 | 0.00% | 318,636 |
| 2023-01-06 | 2023-01-04 | 12.605 | 12,128 | -18,659 | 0.00% | 152,877 |
| 2023-01-05 | 2023-01-03 | 11.834 | 30,787 | +18,659 | 0.00% | 364,320 |
| 2023-01-03 | 2022-12-29 | 12.648 | 12,128 | -4,665 | 0.00% | 153,397 |
| 2022-12-30 | 2022-12-28 | 12.177 | 16,793 | -18,659 | 0.00% | 204,481 |
| 2022-12-29 | 2022-12-23 | 10.687 | 35,452 | +23,324 | 0.00% | 378,863 |
| 2022-12-23 | 2022-12-21 | 10.654 | 12,128 | +1,866 | 0.00% | 129,218 |
| 2022-11-08 | 2022-11-04 | 11.855 | 10,262 | -8,397 | 0.00% | 121,656 |
| 2022-06-28 | 2022-06-24 | 10.155 | 18,659 | +342 | 0.00% | 189,477 |
| 2021-11-24 | 2021-11-22 | 10.362 | 18,317 | -1,831 | 0.00% | 189,804 |
| 2021-11-22 | 2021-11-18 | 10.548 | 20,148 | +1,831 | 0.00% | 212,517 |
| 2021-11-19 | 2021-11-17 | 9.216 | 18,317 | -6,410 | 0.00% | 168,804 |
| 2021-08-24 | 2021-08-20 | 8.157 | 24,727 | +3,663 | 0.00% | 201,687 |
| 2021-08-04 | 2021-08-02 | 10.177 | 21,064 | +2,747 | 0.00% | 214,359 |
| 2021-07-06 | 2021-07-02 | 15.134 | 18,317 | -4,579 | 0.00% | 277,206 |
| 2021-06-30 | 2021-06-28 | 15.071 | 22,896 | -20,148 | 0.00% | 345,072 |
| 2021-06-29 | 2021-06-25 | 14.009 | 43,044 | +570 | 0.00% | 603,003 |
| 2021-06-23 | 2021-06-21 | 13.389 | 42,474 | -10,845 | 0.00% | 568,698 |
| 2021-06-17 | 2021-06-15 | 14.009 | 53,319 | -18,074 | 0.00% | 746,945 |
| 2021-06-07 | 2021-06-03 | 12.150 | 71,393 | -9,037 | 0.00% | 867,423 |
| 2021-06-03 | 2021-06-01 | 12.061 | 80,430 | +4,519 | 0.00% | 970,102 |
| 2021-05-14 | 2021-05-12 | 8.653 | 75,911 | -904 | 0.00% | 656,877 |
| 2021-03-10 | 2021-03-08 | 8.886 | 76,815 | +904 | 0.00% | 682,550 |
| 2021-03-01 | 2021-02-25 | 9.350 | 75,911 | -2,711 | 0.00% | 709,797 |
| 2021-02-26 | 2021-02-24 | 9.129 | 78,622 | +2,711 | 0.00% | 717,746 |
| 2021-02-24 | 2021-02-22 | 9.516 | 75,911 | -2,711 | 0.00% | 722,397 |
| 2021-02-01 | 2021-01-28 | 9.328 | 78,622 | +2,711 | 0.00% | 733,406 |
| 2021-01-25 | 2021-01-21 | 10.236 | 75,911 | -904 | 0.00% | 776,997 |
| 2021-01-18 | 2021-01-14 | 9.848 | 76,815 | -1,807 | 0.00% | 756,500 |
| 2021-01-05 | 2020-12-31 | 9.904 | 78,622 | -9,037 | 0.00% | 778,646 |
| 2020-12-23 | 2020-12-21 | 9.561 | 87,659 | -4,519 | 0.00% | 838,075 |
| 2020-12-21 | 2020-12-17 | 9.207 | 92,178 | +4,519 | 0.00% | 848,640 |
| 2020-12-11 | 2020-12-09 | 8.808 | 87,659 | -904 | 0.00% | 772,116 |
| 2020-11-27 | 2020-11-25 | 9.373 | 88,563 | +11,748 | 0.00% | 830,058 |
| 2020-11-25 | 2020-11-23 | 10.225 | 76,815 | -904 | 0.00% | 785,400 |
| 2020-11-06 | 2020-11-04 | 10.357 | 77,719 | -74,104 | 0.00% | 804,963 |
| 2020-11-05 | 2020-11-03 | 10.357 | 151,823 | -13,555 | 0.01% | 1,572,484 |
| 2020-11-04 | 2020-11-02 | 11.331 | 165,378 | +8,133 | 0.01% | 1,873,918 |
| 2020-11-03 | 2020-10-30 | 11.818 | 157,245 | +5,422 | 0.01% | 1,858,322 |
| 2020-10-30 | 2020-10-28 | 12.172 | 151,823 | -10,844 | 0.01% | 1,848,005 |
| 2020-10-29 | 2020-10-27 | 12.150 | 162,667 | 0.01% | 1,976,399 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy