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 | 4.350 | 3,225 | +0 | 0.03% | 14,029 |
| 2025-10-13 | 2025-10-09 | 4.950 | 3,225 | +0 | 0.03% | 15,964 |
| 2025-10-10 | 2025-10-08 | 5.160 | 3,225 | +0 | 0.03% | 16,641 |
| 2025-10-09 | 2025-10-06 | 5.080 | 3,225 | +0 | 0.03% | 16,383 |
| 2025-10-08 | 2025-10-03 | 4.670 | 3,225 | +0 | 0.03% | 15,061 |
| 2025-10-06 | 2025-10-02 | 4.380 | 3,225 | +0 | 0.03% | 14,126 |
| 2025-10-03 | 2025-09-30 | 7.420 | 3,225 | +0 | 0.03% | 23,930 |
| 2025-10-02 | 2025-09-29 | 20.091 | 3,225 | +0 | 0.03% | 64,794 |
| 2025-09-30 | 2025-09-26 | 5.296 | 3,225 | +3,119 | 0.03% | 17,079 |
| 2025-09-29 | 2025-09-25 | 5.674 | 106 | -370 | 0.00% | 601 |
| 2025-09-22 | 2025-09-18 | 5.816 | 476 | -2,115 | 0.00% | 2,768 |
| 2025-09-19 | 2025-09-17 | 6.289 | 2,591 | +2,115 | 0.01% | 16,294 |
| 2025-09-03 | 2025-09-01 | 5.343 | 476 | -846 | 0.00% | 2,543 |
| 2025-08-28 | 2025-08-26 | 2.790 | 1,322 | +846 | 0.01% | 3,688 |
| 2025-07-03 | 2025-06-30 | 1.939 | 476 | -6,344 | 0.00% | 923 |
| 2025-05-27 | 2025-05-23 | 1.442 | 6,820 | +6,344 | 0.03% | 9,836 |
| 2025-05-09 | 2025-05-07 | 2.317 | 476 | -8,459 | 0.00% | 1,103 |
| 2025-02-24 | 2025-02-20 | 1.489 | 8,935 | -9 | 0.04% | 13,308 |
| 2025-02-07 | 2025-02-05 | 1.584 | 8,944 | +9 | 0.04% | 14,167 |
| 2024-12-30 | 2024-12-24 | 2.270 | 8,935 | +8,459 | 0.04% | 20,279 |
| 2024-05-07 | 2024-05-03 | 60.335 | 476 | -211 | 0.00% | 28,719 |
| 2024-05-02 | 2024-04-29 | 59.578 | 687 | -212 | 0.00% | 40,930 |
| 2024-04-22 | 2024-04-18 | 44.920 | 899 | -84 | 0.00% | 40,383 |
| 2024-03-19 | 2024-03-15 | 26.952 | 983 | -53 | 0.00% | 26,494 |
| 2024-02-08 | 2024-02-06 | 9.457 | 1,036 | -1,269 | 0.01% | 9,797 |
| 2024-02-07 | 2024-02-05 | 9.457 | 2,305 | +1,269 | 0.01% | 21,798 |
| 2023-12-27 | 2023-12-21 | 13.949 | 1,036 | -6,345 | 0.01% | 14,451 |
| 2023-12-19 | 2023-12-15 | 13.192 | 7,381 | +6,345 | 0.04% | 97,372 |
| 2023-12-12 | 2023-12-08 | 11.726 | 1,036 | -39,760 | 0.01% | 12,149 |
| 2023-12-11 | 2023-12-07 | 11.254 | 40,796 | +38,068 | 0.24% | 459,104 |
| 2023-12-08 | 2023-12-06 | 11.585 | 2,728 | +1,692 | 0.02% | 31,603 |
| 2023-12-05 | 2023-12-01 | 11.585 | 1,036 | -846 | 0.01% | 12,002 |
| 2023-11-27 | 2023-11-23 | 10.828 | 1,882 | +846 | 0.01% | 20,378 |
| 2023-10-09 | 2023-10-05 | 6.951 | 1,036 | -3,384 | 0.01% | 7,201 |
| 2023-10-06 | 2023-10-04 | 5.769 | 4,420 | +3,384 | 0.03% | 25,498 |
| 2023-10-04 | 2023-09-29 | 5.532 | 1,036 | -423 | 0.01% | 5,731 |
| 2023-09-29 | 2023-09-27 | 5.012 | 1,459 | +423 | 0.01% | 7,313 |
| 2023-09-25 | 2023-09-21 | 4.823 | 1,036 | -1,269 | 0.01% | 4,997 |
| 2023-09-22 | 2023-09-20 | 4.823 | 2,305 | +1,269 | 0.01% | 11,117 |
| 2023-09-19 | 2023-09-15 | 4.681 | 1,036 | -67,676 | 0.01% | 4,850 |
| 2023-09-18 | 2023-09-14 | 4.776 | 68,712 | +19,033 | 0.41% | 328,148 |
| 2023-09-15 | 2023-09-13 | 4.681 | 49,679 | -22,417 | 0.30% | 232,554 |
| 2023-09-14 | 2023-09-12 | 5.059 | 72,096 | -22,418 | 0.43% | 364,763 |
| 2023-09-13 | 2023-09-11 | 5.059 | 94,514 | +2,538 | 0.56% | 478,185 |
| 2023-09-12 | 2023-09-07 | 5.012 | 91,976 | +846 | 0.55% | 460,995 |
| 2023-09-11 | 2023-09-06 | 4.776 | 91,130 | -15,227 | 0.54% | 435,210 |
| 2023-09-07 | 2023-09-05 | 4.823 | 106,357 | -24,110 | 0.63% | 512,959 |
| 2023-09-06 | 2023-09-04 | 4.870 | 130,467 | +32,146 | 0.78% | 635,410 |
| 2023-09-05 | 2023-08-31 | 4.870 | 98,321 | +8,883 | 0.58% | 478,850 |
| 2023-09-04 | 2023-08-30 | 5.012 | 89,438 | -27,070 | 0.53% | 448,275 |
| 2023-08-31 | 2023-08-29 | 5.154 | 116,508 | +46,950 | 0.69% | 600,480 |
| 2023-08-30 | 2023-08-28 | 5.343 | 69,558 | +846 | 0.41% | 371,656 |
| 2023-08-29 | 2023-08-25 | 6.052 | 68,712 | +46,950 | 0.41% | 415,871 |
| 2023-08-28 | 2023-08-24 | 6.573 | 21,762 | +13,112 | 0.13% | 143,031 |
| 2023-08-25 | 2023-08-23 | 7.234 | 8,650 | -82,480 | 0.05% | 62,578 |
| 2023-08-24 | 2023-08-22 | 7.376 | 91,130 | -17,765 | 0.54% | 672,206 |
| 2023-08-23 | 2023-08-21 | 6.809 | 108,895 | +101,514 | 0.65% | 741,458 |
| 2023-08-22 | 2023-08-18 | 21.656 | 7,381 | -65,984 | 0.04% | 159,844 |
| 2023-08-21 | 2023-08-17 | 22.224 | 73,365 | +846 | 0.44% | 1,630,433 |
| 2023-08-18 | 2023-08-16 | 21.514 | 72,519 | +13,958 | 0.43% | 1,560,197 |
| 2023-08-17 | 2023-08-15 | 20.710 | 58,561 | +423 | 0.35% | 1,212,827 |
| 2023-08-16 | 2023-08-14 | 19.103 | 58,138 | +6,768 | 0.35% | 1,110,600 |
| 2023-08-15 | 2023-08-11 | 18.772 | 51,370 | +14,381 | 0.31% | 964,309 |
| 2023-08-14 | 2023-08-10 | 17.117 | 36,989 | -9,729 | 0.22% | 633,136 |
| 2023-08-11 | 2023-08-09 | 15.273 | 46,718 | +13,958 | 0.28% | 713,515 |
| 2023-08-10 | 2023-08-08 | 12.956 | 32,760 | +2,538 | 0.19% | 424,434 |
| 2023-08-09 | 2023-08-07 | 11.963 | 30,222 | -3,806 | 0.18% | 361,543 |
| 2023-08-08 | 2023-08-04 | 11.632 | 34,028 | -16,919 | 0.20% | 395,811 |
| 2023-08-07 | 2023-08-03 | 12.625 | 50,947 | +3,383 | 0.30% | 643,200 |
| 2023-08-04 | 2023-08-02 | 12.294 | 47,564 | +7,614 | 0.28% | 584,747 |
| 2023-08-03 | 2023-08-01 | 12.057 | 39,950 | -3,807 | 0.24% | 481,696 |
| 2023-08-02 | 2023-07-31 | 11.585 | 43,757 | +4,230 | 0.26% | 506,909 |
| 2023-08-01 | 2023-07-28 | 11.348 | 39,527 | +13,535 | 0.23% | 448,561 |
| 2023-07-31 | 2023-07-27 | 11.017 | 25,992 | +2,961 | 0.15% | 286,360 |
| 2023-07-28 | 2023-07-26 | 10.213 | 23,031 | +21,995 | 0.14% | 235,225 |
| 2023-07-27 | 2023-07-25 | 9.693 | 1,036 | -1,269 | 0.01% | 10,042 |
| 2023-07-24 | 2023-07-20 | 10.308 | 2,305 | +1,015 | 0.01% | 23,760 |
| 2023-05-11 | 2023-05-09 | 6.963 | 1,290 | -68 | 0.04% | 8,982 |
| 2023-02-02 | 2023-01-31 | 6.963 | 1,358 | -36 | 0.04% | 9,455 |
| 2022-12-05 | 2022-12-01 | 8.984 | 1,394 | +36 | 0.04% | 12,524 |
| 2022-08-10 | 2022-08-08 | 11.230 | 1,358 | -891 | 0.04% | 15,250 |
| 2022-08-09 | 2022-08-05 | 11.904 | 2,249 | -890 | 0.07% | 26,772 |
| 2022-08-08 | 2022-08-04 | 11.679 | 3,139 | +1,335 | 0.10% | 36,661 |
| 2022-07-27 | 2022-07-25 | 14.150 | 1,804 | -2,226 | 0.06% | 25,526 |
| 2022-07-25 | 2022-07-21 | 15.722 | 4,030 | +2,226 | 0.13% | 63,360 |
| 2022-07-15 | 2022-07-13 | 17.294 | 1,804 | +446 | 0.06% | 31,199 |
| 2022-07-07 | 2022-07-05 | 18.642 | 1,358 | -668 | 0.04% | 25,316 |
| 2022-07-05 | 2022-06-30 | 19.316 | 2,026 | -8,798 | 0.06% | 39,133 |
| 2022-07-04 | 2022-06-29 | 23.808 | 10,824 | +9,466 | 0.34% | 257,693 |
| 2022-06-27 | 2022-06-23 | 52.332 | 1,358 | -802 | 0.04% | 71,067 |
| 2022-06-24 | 2022-06-22 | 60.642 | 2,160 | +1,069 | 0.07% | 130,987 |
| 2022-01-03 | 2021-12-29 | 44.471 | 1,091 | +222 | 0.03% | 48,518 |
| 2019-03-18 | 2019-03-14 | 186.418 | 869 | +89 | 0.03% | 161,997 |
| 2019-02-21 | 2019-02-19 | 208.878 | 780 | +23 | 0.02% | 162,925 |
| 2019-01-16 | 2019-01-14 | 194.958 | 757 | -2 | 0.03% | 147,583 |
| 2018-08-27 | 2018-08-23 | 264.463 | 759 | -12 | 0.03% | 200,727 |
| 2018-08-24 | 2018-08-22 | 264.463 | 771 | +45 | 0.03% | 203,901 |
| 2017-12-05 | 2017-12-01 | 385.675 | 726 | -12 | 0.03% | 280,000 |
| 2017-08-30 | 2017-08-28 | 405.175 | 738 | -20 | 0.03% | 299,019 |
| 2016-12-08 | 2016-12-06 | 445.602 | 758 | -18 | 0.03% | 337,766 |
| 2016-08-29 | 2016-08-25 | 680.435 | 776 | -71 | 0.03% | 528,017 |
| 2016-05-17 | 2016-05-13 | 593.490 | 847 | -31 | 0.03% | 502,686 |
| 2016-03-24 | 2016-03-22 | 534.661 | 878 | -181 | 0.03% | 469,432 |
| 2015-12-08 | 2015-12-04 | 396.720 | 1,059 | -25 | 0.03% | 420,127 |
| 2015-08-28 | 2015-08-26 | 308.371 | 1,084 | -52 | 0.03% | 334,274 |
| 2015-05-21 | 2015-05-19 | 263.066 | 1,136 | +342 | 0.03% | 298,842 |
| 2014-12-09 | 2014-12-05 | 228.045 | 794 | -15 | 0.02% | 181,067 |
| 2014-08-26 | 2014-08-22 | 235.181 | 809 | -20 | 0.02% | 190,262 |
| 2013-12-05 | 2013-12-03 | 197.384 | 829 | -17 | 0.02% | 163,632 |
| 2013-08-27 | 2013-08-23 | 205.609 | 846 | -34 | 0.02% | 173,945 |
| 2012-12-17 | 2012-12-13 | 213.517 | 880 | -258 | 0.02% | 187,895 |
| 2012-12-10 | 2012-12-06 | 196.409 | 1,138 | -23 | 0.03% | 223,513 |
| 2012-12-05 | 2012-12-03 | 187.363 | 1,161 | +186 | 0.03% | 217,529 |
| 2012-12-04 | 2012-11-30 | 191.240 | 975 | +77 | 0.02% | 186,459 |
| 2012-12-03 | 2012-11-29 | 196.409 | 898 | +387 | 0.02% | 176,375 |
| 2012-08-22 | 2012-08-20 | 209.330 | 511 | -9 | 0.01% | 106,968 |
| 2011-12-12 | 2011-12-08 | 318.302 | 520 | -19 | 0.01% | 165,517 |
| 2011-08-25 | 2011-08-23 | 344.011 | 539 | -42 | 0.01% | 185,422 |
| 2011-07-06 | 2011-07-04 | 389.425 | 581 | +53 | 0.01% | 226,256 |
| 2010-12-13 | 2010-12-09 | 428.057 | 528 | -14 | 0.01% | 226,014 |
| 2010-10-18 | 2010-10-14 | 368.328 | 542 | -91 | 0.01% | 199,634 |
| 2010-10-12 | 2010-10-08 | 366.116 | 633 | -72 | 0.01% | 231,751 |
| 2010-10-11 | 2010-10-07 | 366.116 | 705 | -561 | 0.01% | 258,112 |
| 2010-10-08 | 2010-10-06 | 366.116 | 1,266 | -181 | 0.02% | 463,502 |
| 2010-10-05 | 2010-09-30 | 366.116 | 1,447 | -452 | 0.03% | 529,769 |
| 2010-09-29 | 2010-09-27 | 362.797 | 1,899 | -632 | 0.04% | 688,952 |
| 2010-09-28 | 2010-09-24 | 360.585 | 2,531 | +1,916 | 0.05% | 912,641 |
| 2010-09-27 | 2010-09-22 | 352.843 | 615 | -18 | 0.01% | 216,998 |
| 2010-08-23 | 2010-08-19 | 341.982 | 633 | -40 | 0.01% | 216,474 |
| 2010-08-20 | 2010-08-18 | 347.179 | 673 | -97 | 0.01% | 233,651 |
| 2010-08-11 | 2010-08-09 | 354.455 | 770 | +97 | 0.01% | 272,930 |
| 2009-12-22 | 2009-12-18 | 303.459 | 673 | -21 | 0.01% | 204,228 |
| 2009-12-10 | 2009-12-08 | 301.443 | 694 | -298 | 0.01% | 209,201 |
| 2009-08-21 | 2009-08-19 | 262.871 | 992 | -54 | 0.02% | 260,768 |
| 2009-08-11 | 2009-08-07 | 262.871 | 1,046 | +314 | 0.02% | 274,963 |
| 2008-12-23 | 2008-12-19 | 134.781 | 732 | -1,465 | 0.01% | 98,660 |
| 2008-12-22 | 2008-12-18 | 133.883 | 2,197 | +1,418 | 0.04% | 294,140 |
| 2008-08-15 | 2008-08-13 | 157.311 | 779 | -62 | 0.01% | 122,545 |
| 2008-01-17 | 2008-01-15 | 247.203 | 841 | +120 | 0.01% | 207,897 |
| 2008-01-08 | 2008-01-04 | 254.717 | 721 | -21 | 0.01% | 183,651 |
| 2007-10-29 | 2007-10-25 | 307.278 | 742 | +124 | 0.01% | 228,000 |
| 2007-08-15 | 2007-08-13 | 369.542 | 618 | -33 | 0.01% | 228,377 |
| 2007-06-26 | 2007-06-22 | 328.824 | 651 | 0.01% | 214,064 |
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