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 | 8.380 | 5,800 | +0 | 0.00% | 48,604 |
| 2025-10-13 | 2025-10-09 | 8.630 | 5,800 | +0 | 0.00% | 50,054 |
| 2025-10-10 | 2025-10-08 | 8.750 | 5,800 | +0 | 0.00% | 50,750 |
| 2025-10-09 | 2025-10-06 | 9.030 | 5,800 | +0 | 0.00% | 52,374 |
| 2025-10-08 | 2025-10-03 | 8.920 | 5,800 | +0 | 0.00% | 51,736 |
| 2025-10-06 | 2025-10-02 | 10.170 | 5,800 | +0 | 0.00% | 58,986 |
| 2025-10-03 | 2025-09-30 | 9.260 | 5,800 | +0 | 0.00% | 53,708 |
| 2025-10-02 | 2025-09-29 | 8.390 | 5,800 | +0 | 0.00% | 48,662 |
| 2025-09-30 | 2025-09-26 | 7.560 | 5,800 | +0 | 0.00% | 43,848 |
| 2025-09-29 | 2025-09-25 | 7.360 | 5,800 | +0 | 0.00% | 42,688 |
| 2025-09-26 | 2025-09-24 | 6.960 | 5,800 | +0 | 0.00% | 40,368 |
| 2025-09-25 | 2025-09-23 | 5.330 | 5,800 | +0 | 0.00% | 30,914 |
| 2025-09-24 | 2025-09-22 | 5.300 | 5,800 | +0 | 0.00% | 30,740 |
| 2025-09-23 | 2025-09-19 | 5.320 | 5,800 | +0 | 0.00% | 30,856 |
| 2025-09-22 | 2025-09-18 | 5.190 | 5,800 | +0 | 0.00% | 30,102 |
| 2025-09-19 | 2025-09-17 | 5.360 | 5,800 | +5,000 | 0.00% | 31,088 |
| 2024-09-04 | 2024-09-02 | 0.222 | 800 | -70,000 | 0.00% | 178 |
| 2024-09-03 | 2024-08-30 | 0.220 | 70,800 | -5,000 | 0.02% | 15,576 |
| 2024-09-02 | 2024-08-29 | 0.223 | 75,800 | +60,000 | 0.02% | 16,903 |
| 2024-08-30 | 2024-08-28 | 0.171 | 15,800 | -85,000 | 0.00% | 2,702 |
| 2024-08-29 | 2024-08-27 | 0.285 | 100,800 | +90,000 | 0.03% | 28,728 |
| 2024-08-23 | 2024-08-21 | 0.425 | 10,800 | +5,000 | 0.00% | 4,590 |
| 2024-08-22 | 2024-08-20 | 0.440 | 5,800 | +5,000 | 0.00% | 2,552 |
| 2024-08-15 | 2024-08-13 | 0.455 | 800 | -20,000 | 0.00% | 364 |
| 2024-08-14 | 2024-08-12 | 0.420 | 20,800 | -80,000 | 0.01% | 8,736 |
| 2024-08-13 | 2024-08-09 | 0.385 | 100,800 | +100,000 | 0.03% | 38,808 |
| 2024-08-09 | 2024-08-07 | 0.335 | 800 | -50,000 | 0.00% | 268 |
| 2024-08-08 | 2024-08-06 | 0.285 | 50,800 | -260,000 | 0.01% | 14,478 |
| 2024-08-07 | 2024-08-05 | 0.590 | 310,800 | -20,000 | 0.09% | 183,372 |
| 2024-08-06 | 2024-08-02 | 0.500 | 330,800 | +300,000 | 0.10% | 165,400 |
| 2024-08-05 | 2024-08-01 | 0.550 | 30,800 | +15,000 | 0.04% | 16,940 |
| 2024-08-02 | 2024-07-31 | 0.500 | 15,800 | -10,000 | 0.02% | 7,900 |
| 2024-07-31 | 2024-07-29 | 0.570 | 25,800 | +5,000 | 0.03% | 14,706 |
| 2024-07-30 | 2024-07-26 | 0.540 | 20,800 | +5,000 | 0.02% | 11,232 |
| 2024-07-29 | 2024-07-25 | 0.520 | 15,800 | +10,000 | 0.02% | 8,216 |
| 2024-07-26 | 2024-07-24 | 0.500 | 5,800 | -45,000 | 0.01% | 2,900 |
| 2024-07-25 | 2024-07-23 | 0.440 | 50,800 | -45,000 | 0.06% | 22,352 |
| 2024-07-24 | 2024-07-22 | 0.440 | 95,800 | -30,000 | 0.11% | 42,152 |
| 2024-07-22 | 2024-07-18 | 0.405 | 125,800 | +5,000 | 0.15% | 50,949 |
| 2024-07-19 | 2024-07-17 | 0.395 | 120,800 | -5,000 | 0.14% | 47,716 |
| 2024-07-18 | 2024-07-16 | 0.395 | 125,800 | +25,000 | 0.15% | 49,691 |
| 2024-07-17 | 2024-07-15 | 0.270 | 100,800 | -105,000 | 0.12% | 27,216 |
| 2024-07-12 | 2024-07-10 | 0.330 | 205,800 | +15,000 | 0.24% | 67,914 |
| 2024-07-11 | 2024-07-09 | 0.275 | 190,800 | +130,000 | 0.22% | 52,470 |
| 2024-07-05 | 2024-07-03 | 0.295 | 60,800 | +60,000 | 0.07% | 17,936 |
| 2024-07-03 | 2024-06-28 | 0.305 | 800 | -5,000 | 0.00% | 244 |
| 2024-06-21 | 2024-06-19 | 0.290 | 5,800 | +5,000 | 0.01% | 1,682 |
| 2024-06-19 | 2024-06-17 | 0.377 | 800 | +131 | 0.00% | 301 |
| 2023-03-23 | 2023-03-21 | 0.752 | 669 | +656 | 0.00% | 503 |
| 2023-03-22 | 2023-03-20 | 0.752 | 13 | -6 | 0.00% | 10 |
| 2023-03-21 | 2023-03-17 | 0.752 | 19 | -938 | 0.00% | 14 |
| 2023-02-21 | 2023-02-17 | 0.752 | 957 | +957 | 0.00% | 720 |
| 2020-02-26 | 2020-02-24 | 3.386 | 0 | -2,632 | ||
| 2020-01-17 | 2020-01-15 | 3.678 | 2,632 | +2,393 | 0.01% | 9,681 |
| 2019-12-30 | 2019-12-24 | 4.472 | 239 | -2,154 | 0.00% | 1,069 |
| 2019-12-18 | 2019-12-16 | 3.929 | 2,393 | +2,393 | 0.01% | 9,402 |
| 2016-11-10 | 2016-11-08 | 40.972 | 0 | -2,514 | ||
| 2016-10-31 | 2016-10-27 | 38.983 | 2,514 | -1,257 | 0.01% | 98,002 |
| 2016-10-26 | 2016-10-24 | 40.176 | 3,771 | -2,514 | 0.01% | 151,504 |
| 2016-10-24 | 2016-10-19 | 40.176 | 6,285 | -5,028 | 0.01% | 252,506 |
| 2016-10-18 | 2016-10-14 | 40.972 | 11,313 | -5,028 | 0.03% | 463,511 |
| 2016-09-29 | 2016-09-27 | 44.154 | 16,341 | -2,514 | 0.04% | 721,517 |
| 2016-09-28 | 2016-09-26 | 43.358 | 18,855 | -82 | 0.04% | 817,519 |
| 2016-09-26 | 2016-09-22 | 42.563 | 18,937 | -5,027 | 0.04% | 806,009 |
| 2016-09-23 | 2016-09-21 | 42.165 | 23,964 | -1,257 | 0.06% | 1,010,439 |
| 2016-09-20 | 2016-09-15 | 40.972 | 25,221 | -3,771 | 0.06% | 1,033,343 |
| 2016-09-19 | 2016-09-14 | 41.369 | 28,992 | -1,257 | 0.07% | 1,199,379 |
| 2016-09-15 | 2016-09-13 | 41.767 | 30,249 | -1,257 | 0.07% | 1,263,413 |
| 2016-09-08 | 2016-09-06 | 44.552 | 31,506 | -1,257 | 0.07% | 1,403,642 |
| 2016-09-06 | 2016-09-02 | 42.165 | 32,763 | -6,285 | 0.08% | 1,381,448 |
| 2016-09-05 | 2016-09-01 | 42.563 | 39,048 | -5,028 | 0.09% | 1,661,987 |
| 2016-08-31 | 2016-08-29 | 42.559 | 44,076 | -416 | 0.10% | 1,875,828 |
| 2016-08-25 | 2016-08-23 | 43.347 | 44,492 | -11,419 | 0.10% | 1,928,598 |
| 2016-08-19 | 2016-08-17 | 44.135 | 55,911 | -2,538 | 0.13% | 2,467,643 |
| 2016-07-29 | 2016-07-27 | 44.135 | 58,449 | -1,269 | 0.13% | 2,579,658 |
| 2016-06-29 | 2016-06-27 | 41.771 | 59,718 | +1,269 | 0.14% | 2,494,470 |
| 2016-05-31 | 2016-05-27 | 45.711 | 58,449 | -1,269 | 0.15% | 2,671,789 |
| 2016-05-11 | 2016-05-09 | 44.135 | 59,718 | +1,269 | 0.15% | 2,635,666 |
| 2016-01-20 | 2016-01-18 | 39.012 | 58,449 | +4 | 0.15% | 2,280,234 |
| 2016-01-04 | 2015-12-29 | 47.682 | 58,445 | +71 | 0.15% | 2,786,762 |
| 2015-12-14 | 2015-12-10 | 42.953 | 58,374 | -2,538 | 0.15% | 2,507,339 |
| 2015-12-07 | 2015-12-03 | 42.165 | 60,912 | +2,538 | 0.16% | 2,568,347 |
| 2015-12-04 | 2015-12-02 | 41.377 | 58,374 | -1,269 | 0.15% | 2,415,326 |
| 2015-12-01 | 2015-11-27 | 36.254 | 59,643 | +761 | 0.15% | 2,162,292 |
| 2015-11-30 | 2015-11-26 | 37.436 | 58,882 | -761 | 0.15% | 2,204,313 |
| 2015-11-27 | 2015-11-25 | 36.648 | 59,643 | -1,269 | 0.15% | 2,185,795 |
| 2015-11-25 | 2015-11-23 | 32.313 | 60,912 | +8 | 0.16% | 1,968,266 |
| 2015-11-23 | 2015-11-19 | 32.313 | 60,904 | +1,269 | 0.16% | 1,968,008 |
| 2015-11-18 | 2015-11-16 | 33.495 | 59,635 | -1,269 | 0.15% | 1,997,502 |
| 2015-11-05 | 2015-11-03 | 24.038 | 60,904 | +1,269 | 0.16% | 1,464,006 |
| 2015-11-03 | 2015-10-30 | 27.585 | 59,635 | +25,377 | 0.15% | 1,645,002 |
| 2015-10-22 | 2015-10-19 | 26.008 | 34,258 | -1,269 | 0.13% | 890,990 |
| 2015-10-20 | 2015-10-16 | 26.402 | 35,527 | -1,269 | 0.14% | 937,995 |
| 2015-10-16 | 2015-10-14 | 26.008 | 36,796 | -7,613 | 0.14% | 956,999 |
| 2015-10-15 | 2015-10-13 | 26.008 | 44,409 | -6,344 | 0.17% | 1,155,000 |
| 2015-09-29 | 2015-09-24 | 21.542 | 50,753 | +2,791 | 0.20% | 1,093,330 |
| 2015-09-25 | 2015-09-23 | 21.195 | 47,962 | -6,434 | 0.19% | 1,016,541 |
| 2015-08-31 | 2015-08-27 | 26.407 | 54,396 | +1,008 | 0.19% | 1,436,410 |
| 2015-08-25 | 2015-08-21 | 27.449 | 53,388 | -1,439 | 0.18% | 1,465,442 |
| 2015-08-12 | 2015-08-10 | 35.788 | 54,827 | -1,008 | 0.19% | 1,962,139 |
| 2015-08-05 | 2015-08-03 | 34.398 | 55,835 | -863 | 0.19% | 1,920,612 |
| 2015-07-09 | 2015-07-07 | 26.059 | 56,698 | -863 | 0.19% | 1,477,498 |
| 2015-06-11 | 2015-06-09 | 53.508 | 57,561 | -864 | 0.20% | 3,079,974 |
| 2015-06-05 | 2015-06-03 | 59.067 | 58,425 | -576 | 0.20% | 3,451,005 |
| 2015-05-29 | 2015-05-27 | 42.389 | 59,001 | -863 | 0.20% | 2,501,020 |
| 2015-05-28 | 2015-05-26 | 44.822 | 59,864 | -1,439 | 0.20% | 2,683,202 |
| 2015-05-26 | 2015-05-21 | 48.296 | 61,303 | +576 | 0.21% | 2,960,701 |
| 2015-05-19 | 2015-05-15 | 50.728 | 60,727 | -2,591 | 0.21% | 3,080,581 |
| 2015-05-13 | 2015-05-11 | 49.686 | 63,318 | -2,878 | 0.22% | 3,146,018 |
| 2015-05-08 | 2015-05-06 | 52.466 | 66,196 | -1,007 | 0.23% | 3,473,015 |
| 2015-05-07 | 2015-05-05 | 53.161 | 67,203 | +1,007 | 0.23% | 3,572,548 |
| 2015-05-05 | 2015-04-30 | 58.025 | 66,196 | +14,391 | 0.23% | 3,841,017 |
| 2015-05-04 | 2015-04-29 | 59.762 | 51,805 | +5,756 | 0.18% | 3,095,980 |
| 2015-04-30 | 2015-04-28 | 61.152 | 46,049 | +25,615 | 0.16% | 2,815,988 |
| 2015-04-29 | 2015-04-27 | 66.016 | 20,434 | +14,678 | 0.07% | 1,348,978 |
| 2015-04-28 | 2015-04-24 | 67.754 | 5,756 | -22,449 | 0.02% | 389,990 |
| 2015-04-27 | 2015-04-23 | 52.813 | 28,205 | +21,585 | 0.10% | 1,489,593 |
| 2015-04-24 | 2015-04-22 | 53.508 | 6,620 | -5,756 | 0.02% | 354,223 |
| 2015-04-23 | 2015-04-21 | 49.686 | 12,376 | -2,878 | 0.04% | 614,914 |
| 2015-04-22 | 2015-04-20 | 45.864 | 15,254 | -43,315 | 0.05% | 699,609 |
| 2015-04-21 | 2015-04-17 | 41.000 | 58,569 | +10,937 | 0.20% | 2,401,308 |
| 2015-04-20 | 2015-04-16 | 39.262 | 47,632 | +41,876 | 0.16% | 1,870,145 |
| 2015-04-17 | 2015-04-15 | 27.449 | 5,756 | -288 | 0.02% | 157,996 |
| 2015-04-16 | 2015-04-14 | 41.347 | 6,044 | -2,878 | 0.02% | 249,902 |
| 2015-04-14 | 2015-04-10 | 42.737 | 8,922 | -199,163 | 0.03% | 381,299 |
| 2015-04-13 | 2015-04-09 | 43.432 | 208,085 | -109,367 | 0.71% | 9,037,510 |
| 2015-04-10 | 2015-04-08 | 36.483 | 317,452 | -45,905 | 1.08% | 11,581,515 |
| 2015-04-09 | 2015-04-02 | 32.313 | 363,357 | +15,254 | 1.24% | 11,741,254 |
| 2015-04-08 | 2015-04-01 | 33.008 | 348,103 | +5,180 | 1.19% | 11,490,247 |
| 2015-04-02 | 2015-03-31 | 32.313 | 342,923 | -21,585 | 1.17% | 11,080,964 |
| 2015-04-01 | 2015-03-30 | 31.618 | 364,508 | +2,878 | 1.24% | 11,525,146 |
| 2015-03-31 | 2015-03-27 | 31.271 | 361,630 | -2,590 | 1.23% | 11,308,499 |
| 2015-03-30 | 2015-03-26 | 31.271 | 364,220 | -100,445 | 1.24% | 11,389,490 |
| 2015-03-27 | 2015-03-25 | 27.449 | 464,665 | -37,559 | 1.58% | 12,754,547 |
| 2015-03-25 | 2015-03-23 | 25.017 | 502,224 | +2,878 | 1.71% | 12,564,001 |
| 2015-03-24 | 2015-03-20 | 23.974 | 499,346 | +28,781 | 1.70% | 11,971,502 |
| 2015-03-23 | 2015-03-19 | 25.364 | 470,565 | +2,446 | 1.60% | 11,935,496 |
| 2015-03-20 | 2015-03-18 | 25.712 | 468,119 | +28,205 | 1.59% | 12,036,105 |
| 2015-03-19 | 2015-03-17 | 24.322 | 439,914 | +3,886 | 1.50% | 10,699,508 |
| 2015-03-18 | 2015-03-16 | 23.279 | 436,028 | +1,151 | 1.48% | 10,150,494 |
| 2015-03-17 | 2015-03-13 | 20.500 | 434,877 | -21,298 | 1.48% | 8,914,899 |
| 2015-03-16 | 2015-03-12 | 18.415 | 456,175 | -34,824 | 1.55% | 8,400,504 |
| 2015-03-13 | 2015-03-11 | 15.288 | 490,999 | +11,512 | 1.67% | 7,506,393 |
| 2015-03-12 | 2015-03-10 | 15.288 | 479,487 | +1,583 | 1.63% | 7,330,397 |
| 2015-03-11 | 2015-03-09 | 15.114 | 477,904 | +14,822 | 1.63% | 7,223,171 |
| 2015-03-10 | 2015-03-06 | 14.941 | 463,082 | +26,622 | 1.58% | 6,918,698 |
| 2015-03-09 | 2015-03-05 | 15.114 | 436,460 | -17,700 | 1.49% | 6,596,775 |
| 2015-03-06 | 2015-03-04 | 14.767 | 454,160 | +7,771 | 1.55% | 6,706,498 |
| 2015-03-05 | 2015-03-03 | 14.246 | 446,389 | +18,995 | 1.52% | 6,359,095 |
| 2015-03-04 | 2015-03-02 | 13.203 | 427,394 | +5,756 | 1.46% | 5,642,999 |
| 2015-03-03 | 2015-02-27 | 12.682 | 421,638 | +12,232 | 1.44% | 5,347,251 |
| 2015-03-02 | 2015-02-26 | 12.508 | 409,406 | +61,591 | 1.39% | 5,120,999 |
| 2015-02-27 | 2015-02-25 | 12.682 | 347,815 | +49,215 | 1.18% | 4,411,021 |
| 2015-02-25 | 2015-02-23 | 12.161 | 298,600 | +11,512 | 1.02% | 3,631,247 |
| 2015-02-24 | 2015-02-18 | 12.161 | 287,088 | +30,364 | 0.98% | 3,491,251 |
| 2015-02-23 | 2015-02-16 | 12.335 | 256,724 | +2,014 | 0.87% | 3,166,597 |
| 2015-02-17 | 2015-02-13 | 11.466 | 254,710 | +8,635 | 0.87% | 2,920,505 |
| 2015-02-16 | 2015-02-12 | 11.640 | 246,075 | +14,390 | 0.84% | 2,864,246 |
| 2015-02-11 | 2015-02-09 | 12.335 | 231,685 | +15,542 | 0.79% | 2,857,750 |
| 2015-02-10 | 2015-02-06 | 13.203 | 216,143 | +6,331 | 0.74% | 2,853,795 |
| 2015-02-09 | 2015-02-05 | 13.030 | 209,812 | +13,240 | 0.71% | 2,733,755 |
| 2015-02-05 | 2015-02-03 | 14.246 | 196,572 | -7,196 | 0.67% | 2,800,293 |
| 2015-02-04 | 2015-02-02 | 13.203 | 203,768 | -23,168 | 0.69% | 2,690,404 |
| 2015-02-03 | 2015-01-30 | 12.682 | 226,936 | -3,742 | 0.77% | 2,878,023 |
| 2015-02-02 | 2015-01-29 | 12.856 | 230,678 | -8,922 | 0.79% | 2,965,554 |
| 2015-01-29 | 2015-01-27 | 12.161 | 239,600 | +23,744 | 0.82% | 2,913,754 |
| 2015-01-28 | 2015-01-26 | 13.030 | 215,856 | +2,878 | 0.73% | 2,812,506 |
| 2015-01-26 | 2015-01-22 | 13.377 | 212,978 | +23,169 | 0.73% | 2,849,007 |
| 2015-01-22 | 2015-01-20 | 14.072 | 189,809 | +5,756 | 0.65% | 2,670,975 |
| 2015-01-21 | 2015-01-19 | 14.246 | 184,053 | +2,878 | 0.63% | 2,621,952 |
| 2015-01-20 | 2015-01-16 | 14.246 | 181,175 | +7,195 | 0.62% | 2,580,953 |
| 2015-01-19 | 2015-01-15 | 14.419 | 173,980 | +5,900 | 0.59% | 2,508,681 |
| 2015-01-16 | 2015-01-14 | 14.419 | 168,080 | +5,181 | 0.57% | 2,423,607 |
| 2015-01-14 | 2015-01-12 | 14.593 | 162,899 | +5,756 | 0.55% | 2,377,200 |
| 2015-01-13 | 2015-01-09 | 14.246 | 157,143 | +49,503 | 0.54% | 2,238,602 |
| 2015-01-12 | 2015-01-08 | 14.941 | 107,640 | +3,454 | 0.37% | 1,608,200 |
| 2015-01-09 | 2015-01-07 | 13.898 | 104,186 | +16,261 | 0.35% | 1,447,996 |
| 2015-01-08 | 2015-01-06 | 14.246 | 87,925 | +23,024 | 0.30% | 1,252,548 |
| 2015-01-06 | 2015-01-02 | 15.635 | 64,901 | +25,903 | 0.22% | 1,014,757 |
| 2015-01-05 | 2014-12-31 | 14.767 | 38,998 | +38,998 | 0.13% | 575,876 |
| 2014-10-16 | 2014-10-14 | 15.635 | 0 | -15,110 | ||
| 2014-08-11 | 2014-08-07 | 17.199 | 15,110 | -22,449 | 0.05% | 259,877 |
| 2014-02-19 | 2014-02-17 | 14.593 | 37,559 | +2,159 | 0.13% | 548,102 |
| 2013-11-29 | 2013-11-27 | 17.025 | 35,400 | +2,158 | 0.12% | 602,695 |
| 2013-10-30 | 2013-10-28 | 19.110 | 33,242 | +33,242 | 0.11% | 635,255 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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