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 | 14.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.530 | 0 | -2,000 | ||
| 2025-10-03 | 2025-09-30 | 14.980 | 2,000 | +2,000 | 0.00% | 29,960 |
| 2025-09-29 | 2025-09-25 | 13.430 | 0 | -2,000 | ||
| 2025-09-23 | 2025-09-19 | 12.850 | 2,000 | +2,000 | 0.00% | 25,700 |
| 2025-09-17 | 2025-09-15 | 13.010 | 0 | -2,000 | ||
| 2025-09-16 | 2025-09-12 | 12.760 | 2,000 | +2,000 | 0.00% | 25,520 |
| 2025-09-05 | 2025-09-03 | 11.610 | 0 | -2,000 | ||
| 2025-09-04 | 2025-09-02 | 11.590 | 2,000 | +2,000 | 0.00% | 23,180 |
| 2025-03-19 | 2025-03-17 | 5.963 | 0 | -9,559 | ||
| 2025-03-13 | 2025-03-11 | 5.534 | 9,559 | -9,558 | 0.00% | 52,902 |
| 2025-03-03 | 2025-02-27 | 5.158 | 19,117 | -4,780 | 0.00% | 98,598 |
| 2025-02-26 | 2025-02-24 | 5.262 | 23,897 | +4,780 | 0.00% | 125,751 |
| 2025-02-17 | 2025-02-13 | 5.513 | 19,117 | +9,558 | 0.00% | 105,398 |
| 2025-02-13 | 2025-02-11 | 5.660 | 9,559 | -9,558 | 0.00% | 54,102 |
| 2025-01-21 | 2025-01-17 | 5.681 | 19,117 | +9,558 | 0.00% | 108,598 |
| 2025-01-08 | 2025-01-06 | 5.440 | 9,559 | -9,558 | 0.00% | 52,002 |
| 2025-01-07 | 2025-01-03 | 5.377 | 19,117 | +9,558 | 0.00% | 102,798 |
| 2024-12-30 | 2024-12-24 | 5.294 | 9,559 | -9,558 | 0.00% | 50,601 |
| 2024-12-27 | 2024-12-20 | 5.231 | 19,117 | +9,558 | 0.00% | 99,998 |
| 2024-10-30 | 2024-10-28 | 5.995 | 9,559 | -9,558 | 0.00% | 57,302 |
| 2024-10-29 | 2024-10-25 | 5.879 | 19,117 | +9,558 | 0.00% | 112,397 |
| 2024-10-15 | 2024-10-10 | 6.539 | 9,559 | -9,558 | 0.00% | 62,502 |
| 2024-10-03 | 2024-09-30 | 6.706 | 19,117 | +19,117 | 0.00% | 128,197 |
| 2024-10-02 | 2024-09-27 | 6.664 | 0 | -9,559 | ||
| 2024-09-30 | 2024-09-26 | 6.246 | 9,559 | +9,559 | 0.00% | 59,702 |
| 2024-09-27 | 2024-09-25 | 6.068 | 0 | -5,735 | ||
| 2024-09-26 | 2024-09-24 | 5.942 | 5,735 | -10,515 | 0.00% | 34,079 |
| 2024-09-20 | 2024-09-17 | 5.105 | 16,250 | -9,559 | 0.00% | 82,961 |
| 2024-09-17 | 2024-09-13 | 4.980 | 25,809 | +9,559 | 0.00% | 128,522 |
| 2024-09-16 | 2024-09-12 | 5.001 | 16,250 | -19,117 | 0.00% | 81,261 |
| 2024-09-13 | 2024-09-11 | 4.917 | 35,367 | +19,117 | 0.00% | 173,899 |
| 2024-09-10 | 2024-09-05 | 5.001 | 16,250 | -4,779 | 0.00% | 81,261 |
| 2024-09-04 | 2024-09-02 | 5.471 | 21,029 | +9,559 | 0.00% | 115,059 |
| 2024-08-30 | 2024-08-28 | 5.775 | 11,470 | +11,470 | 0.00% | 66,237 |
| 2024-08-20 | 2024-08-16 | 5.503 | 0 | -9,559 | ||
| 2024-08-15 | 2024-08-13 | 5.430 | 9,559 | +9,559 | 0.00% | 51,902 |
| 2024-08-09 | 2024-08-07 | 5.461 | 0 | -9,559 | ||
| 2024-08-08 | 2024-08-06 | 5.388 | 9,559 | +9,559 | 0.00% | 51,502 |
| 2024-05-13 | 2024-05-09 | 8.047 | 0 | -4,617 | ||
| 2024-04-17 | 2024-04-15 | 7.094 | 4,617 | +4,617 | 0.00% | 32,753 |
| 2024-04-15 | 2024-04-11 | 7.072 | 0 | -2,770 | ||
| 2024-04-12 | 2024-04-10 | 7.040 | 2,770 | +2,770 | 0.00% | 19,500 |
| 2023-09-06 | 2023-09-04 | 5.361 | 0 | -27,700 | ||
| 2023-07-31 | 2023-07-27 | 4.386 | 27,700 | +27,700 | 0.00% | 121,502 |
| 2023-04-18 | 2023-04-14 | 5.074 | 0 | -8,691 | ||
| 2022-06-30 | 2022-06-28 | 4.967 | 8,691 | +679 | 0.00% | 43,172 |
| 2022-06-28 | 2022-06-24 | 4.830 | 8,012 | +8,012 | 0.00% | 38,700 |
| 2022-05-19 | 2022-05-17 | 5.117 | 0 | -3,205 | ||
| 2022-05-04 | 2022-04-29 | 5.067 | 3,205 | +3,205 | 0.00% | 16,241 |
| 2022-04-19 | 2022-04-13 | 5.904 | 0 | -8,012 | ||
| 2022-03-09 | 2022-03-07 | 5.267 | 8,012 | -20,030 | 0.00% | 42,199 |
| 2022-03-04 | 2022-03-02 | 4.905 | 28,042 | -8,012 | 0.00% | 137,548 |
| 2021-12-06 | 2021-12-02 | 3.657 | 36,054 | -24,037 | 0.00% | 131,848 |
| 2021-12-02 | 2021-11-30 | 3.545 | 60,091 | +24,037 | 0.00% | 213,001 |
| 2021-11-18 | 2021-11-16 | 3.707 | 36,054 | -12,019 | 0.00% | 133,648 |
| 2021-11-05 | 2021-11-03 | 3.894 | 48,073 | -16,024 | 0.00% | 187,202 |
| 2021-11-03 | 2021-11-01 | 3.981 | 64,097 | +4,006 | 0.00% | 255,201 |
| 2021-11-02 | 2021-10-29 | 4.169 | 60,091 | +8,012 | 0.00% | 250,501 |
| 2021-10-22 | 2021-10-20 | 4.768 | 52,079 | +16,025 | 0.00% | 248,302 |
| 2021-10-11 | 2021-10-07 | 4.718 | 36,054 | -8,013 | 0.00% | 170,098 |
| 2021-10-08 | 2021-10-06 | 4.730 | 44,067 | +8,013 | 0.00% | 208,452 |
| 2021-10-07 | 2021-10-05 | 4.868 | 36,054 | -8,013 | 0.00% | 175,498 |
| 2021-09-30 | 2021-09-28 | 4.668 | 44,067 | -8,012 | 0.00% | 205,702 |
| 2021-09-29 | 2021-09-27 | 4.556 | 52,079 | -16,024 | 0.00% | 237,252 |
| 2021-09-28 | 2021-09-24 | 4.843 | 68,103 | +8,012 | 0.00% | 329,801 |
| 2021-09-27 | 2021-09-23 | 4.930 | 60,091 | -4,006 | 0.00% | 296,251 |
| 2021-09-23 | 2021-09-20 | 4.618 | 64,097 | +16,024 | 0.00% | 296,001 |
| 2021-09-21 | 2021-09-17 | 4.992 | 48,073 | +12,019 | 0.00% | 240,002 |
| 2021-09-20 | 2021-09-16 | 5.230 | 36,054 | +4,006 | 0.00% | 188,548 |
| 2021-09-17 | 2021-09-15 | 5.442 | 32,048 | +16,024 | 0.00% | 174,398 |
| 2021-09-16 | 2021-09-14 | 5.816 | 16,024 | -4,006 | 0.00% | 93,199 |
| 2021-09-15 | 2021-09-13 | 6.216 | 20,030 | -8,012 | 0.00% | 124,498 |
| 2021-09-14 | 2021-09-10 | 5.492 | 28,042 | -4,006 | 0.00% | 153,998 |
| 2021-09-13 | 2021-09-09 | 5.230 | 32,048 | -12,019 | 0.00% | 167,598 |
| 2021-09-10 | 2021-09-08 | 5.105 | 44,067 | +8,013 | 0.00% | 224,952 |
| 2021-09-07 | 2021-09-03 | 5.167 | 36,054 | -20,031 | 0.00% | 186,298 |
| 2021-08-13 | 2021-08-11 | 4.793 | 56,085 | +8,012 | 0.00% | 268,801 |
| 2021-08-12 | 2021-08-10 | 4.818 | 48,073 | +4,006 | 0.00% | 231,602 |
| 2021-08-05 | 2021-08-03 | 5.342 | 44,067 | +8,013 | 0.00% | 235,402 |
| 2021-08-04 | 2021-08-02 | 5.617 | 36,054 | -12,019 | 0.00% | 202,497 |
| 2021-08-03 | 2021-07-30 | 5.442 | 48,073 | +4,006 | 0.00% | 261,602 |
| 2021-08-02 | 2021-07-29 | 5.517 | 44,067 | -8,012 | 0.00% | 243,102 |
| 2021-07-30 | 2021-07-28 | 5.292 | 52,079 | -29,644 | 0.00% | 275,602 |
| 2021-07-29 | 2021-07-27 | 4.943 | 81,723 | -14,422 | 0.00% | 403,918 |
| 2021-07-28 | 2021-07-26 | 4.918 | 96,145 | -24,037 | 0.00% | 472,799 |
| 2021-07-27 | 2021-07-23 | 4.868 | 120,182 | +8,013 | 0.00% | 585,002 |
| 2021-07-26 | 2021-07-22 | 4.955 | 112,169 | +8,012 | 0.00% | 555,798 |
| 2021-07-23 | 2021-07-21 | 4.780 | 104,157 | -8,012 | 0.00% | 497,898 |
| 2021-07-22 | 2021-07-20 | 4.743 | 112,169 | +8,012 | 0.00% | 531,998 |
| 2021-07-20 | 2021-07-16 | 4.843 | 104,157 | +12,018 | 0.00% | 504,398 |
| 2021-07-16 | 2021-07-14 | 4.992 | 92,139 | +8,012 | 0.00% | 459,999 |
| 2021-07-14 | 2021-07-12 | 5.217 | 84,127 | -12,018 | 0.00% | 438,900 |
| 2021-07-08 | 2021-07-06 | 5.080 | 96,145 | -12,018 | 0.00% | 488,399 |
| 2021-07-07 | 2021-07-05 | 4.930 | 108,163 | -4,006 | 0.00% | 533,248 |
| 2021-07-05 | 2021-06-30 | 4.947 | 112,169 | -3,780 | 0.00% | 554,950 |
| 2021-06-29 | 2021-06-25 | 4.947 | 115,949 | -15,563 | 0.00% | 573,652 |
| 2021-06-18 | 2021-06-16 | 4.305 | 131,512 | +11,672 | 0.00% | 566,149 |
| 2021-06-07 | 2021-06-03 | 5.166 | 119,840 | +15,564 | 0.00% | 619,082 |
| 2021-05-28 | 2021-05-26 | 5.076 | 104,276 | +3,113 | 0.00% | 529,300 |
| 2021-05-27 | 2021-05-25 | 5.192 | 101,163 | +3,891 | 0.00% | 525,199 |
| 2021-05-26 | 2021-05-24 | 5.102 | 97,272 | +15,563 | 0.00% | 496,248 |
| 2021-05-21 | 2021-05-18 | 5.603 | 81,709 | -3,891 | 0.00% | 457,801 |
| 2021-05-18 | 2021-05-14 | 5.384 | 85,600 | +3,891 | 0.00% | 460,902 |
| 2021-05-11 | 2021-05-07 | 5.667 | 81,709 | +3,891 | 0.00% | 463,051 |
| 2021-05-06 | 2021-05-04 | 5.963 | 77,818 | -3,113 | 0.00% | 464,001 |
| 2021-04-29 | 2021-04-27 | 5.397 | 80,931 | +3,113 | 0.00% | 436,802 |
| 2021-04-28 | 2021-04-26 | 5.333 | 77,818 | -77,818 | 0.00% | 415,001 |
| 2021-04-20 | 2021-04-16 | 3.855 | 155,636 | -108,167 | 0.01% | 600,001 |
| 2021-04-19 | 2021-04-15 | 3.701 | 263,803 | +108,167 | 0.01% | 976,321 |
| 2021-04-16 | 2021-04-14 | 3.534 | 155,636 | -6,225 | 0.01% | 550,001 |
| 2021-03-23 | 2021-03-19 | 3.007 | 161,861 | +6,225 | 0.01% | 486,719 |
| 2021-03-17 | 2021-03-15 | 2.956 | 155,636 | +155,636 | 0.01% | 460,001 |
| 2021-02-25 | 2021-02-23 | 4.074 | 0 | -7,782 | ||
| 2021-02-24 | 2021-02-22 | 3.919 | 7,782 | +7,782 | 0.00% | 30,501 |
| 2021-02-22 | 2021-02-18 | 3.444 | 0 | -4,669 | ||
| 2021-02-17 | 2021-02-11 | 3.624 | 4,669 | -7,782 | 0.00% | 16,920 |
| 2021-01-22 | 2021-01-20 | 2.956 | 12,451 | +7,782 | 0.00% | 36,800 |
| 2021-01-13 | 2021-01-11 | 3.328 | 4,669 | +4,669 | 0.00% | 15,540 |
| 2012-07-23 | 2012-07-19 | 3.201 | 0 | -1,375 | ||
| 2012-07-05 | 2012-07-03 | 3.201 | 1,375 | +1,375 | 0.00% | 4,401 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy