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 | 3.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.840 | 0 | -4,400 | ||
| 2025-09-11 | 2025-09-09 | 3.890 | 4,400 | +4,400 | 0.00% | 17,116 |
| 2022-08-01 | 2022-07-28 | 10.358 | 0 | -6,665 | ||
| 2022-07-29 | 2022-07-27 | 10.430 | 6,665 | +6,665 | 0.00% | 69,516 |
| 2021-10-11 | 2021-10-07 | 11.343 | 0 | -6,559 | ||
| 2021-09-02 | 2021-08-31 | 12.688 | 6,559 | +254 | 0.00% | 83,218 |
| 2021-08-03 | 2021-07-30 | 12.307 | 6,305 | -9,458 | 0.00% | 77,596 |
| 2021-08-02 | 2021-07-29 | 12.396 | 15,763 | +9,458 | 0.01% | 195,395 |
| 2020-12-11 | 2020-12-09 | 12.360 | 6,305 | +105 | 0.00% | 77,932 |
| 2020-09-03 | 2020-09-01 | 13.200 | 6,200 | +200 | 0.00% | 81,839 |
| 2019-12-11 | 2019-12-09 | 15.607 | 6,000 | +105 | 0.00% | 93,642 |
| 2019-10-17 | 2019-10-15 | 15.064 | 5,895 | -4,421 | 0.00% | 88,803 |
| 2019-10-16 | 2019-10-14 | 15.010 | 10,316 | +4,421 | 0.00% | 154,842 |
| 2019-09-03 | 2019-08-30 | 15.717 | 5,895 | +184 | 0.00% | 92,653 |
| 2018-12-13 | 2018-12-11 | 16.551 | 5,711 | +75 | 0.00% | 94,523 |
| 2018-09-04 | 2018-08-31 | 17.309 | 5,636 | +118 | 0.00% | 97,554 |
| 2017-12-12 | 2017-12-08 | 18.613 | 5,518 | +42 | 0.00% | 102,708 |
| 2017-09-18 | 2017-09-14 | 24.750 | 5,476 | -5,475 | 0.00% | 135,529 |
| 2017-09-15 | 2017-09-13 | 24.685 | 10,951 | +5,973 | 0.01% | 270,329 |
| 2017-09-13 | 2017-09-11 | 24.750 | 4,978 | +2,489 | 0.00% | 123,204 |
| 2017-09-11 | 2017-09-07 | 24.460 | 2,489 | +2,489 | 0.00% | 60,882 |
| 2017-08-11 | 2017-08-09 | 21.538 | 0 | -595 | ||
| 2017-08-07 | 2017-08-03 | 21.637 | 595 | +595 | 0.00% | 12,874 |
| 2017-06-27 | 2017-06-23 | 23.520 | 0 | -2,422 | ||
| 2017-06-26 | 2017-06-22 | 23.487 | 2,422 | +2,422 | 0.00% | 56,886 |
| 2017-04-25 | 2017-04-21 | 20.580 | 0 | -2,422 | ||
| 2017-04-24 | 2017-04-20 | 20.481 | 2,422 | +2,422 | 0.00% | 49,605 |
| 2017-02-28 | 2017-02-24 | 20.316 | 0 | -2,422 | ||
| 2017-02-27 | 2017-02-23 | 20.283 | 2,422 | +2,422 | 0.00% | 49,125 |
| 2016-09-01 | 2016-08-30 | 22.181 | 0 | -2,290 | ||
| 2016-08-31 | 2016-08-29 | 22.425 | 2,290 | -1,145 | 0.00% | 51,353 |
| 2016-08-30 | 2016-08-26 | 22.320 | 3,435 | +3,435 | 0.00% | 76,670 |
| 2013-07-12 | 2013-07-10 | 30.119 | 0 | -1,859 | ||
| 2013-06-27 | 2013-06-25 | 30.549 | 1,859 | +929 | 0.00% | 56,790 |
| 2013-06-25 | 2013-06-21 | 31.194 | 930 | +930 | 0.00% | 29,011 |
| 2012-12-04 | 2012-11-30 | 22.842 | 0 | -4,562 | ||
| 2012-12-03 | 2012-11-29 | 22.491 | 4,562 | +913 | 0.00% | 102,606 |
| 2012-11-30 | 2012-11-28 | 22.360 | 3,649 | +3,649 | 0.00% | 81,591 |
| 2012-09-14 | 2012-09-12 | 24.352 | 0 | -2,737 | ||
| 2012-09-13 | 2012-09-11 | 24.069 | 2,737 | +2,737 | 0.00% | 65,876 |
| 2012-09-10 | 2012-09-06 | 23.643 | 0 | -4,230 | ||
| 2012-08-23 | 2012-08-21 | 22.603 | 4,230 | +4,230 | 0.00% | 95,610 |
| 2012-05-11 | 2012-05-09 | 19.340 | 0 | -4,653 | ||
| 2012-04-13 | 2012-04-11 | 19.624 | 4,653 | -16 | 0.00% | 91,309 |
| 2011-12-13 | 2011-12-09 | 19.279 | 4,669 | +117 | 0.00% | 90,016 |
| 2011-10-03 | 2011-09-28 | 19.037 | 4,552 | -825 | 0.00% | 86,656 |
| 2011-09-30 | 2011-09-27 | 18.916 | 5,377 | +825 | 0.00% | 101,710 |
| 2011-09-14 | 2011-09-09 | 26.010 | 4,552 | +248 | 0.00% | 118,395 |
| 2010-12-14 | 2010-12-10 | 27.952 | 4,304 | -780 | 0.00% | 120,305 |
| 2010-12-13 | 2010-12-09 | 28.115 | 5,084 | -437 | 0.00% | 142,939 |
| 2010-12-02 | 2010-11-30 | 27.244 | 5,521 | +1,469 | 0.01% | 150,412 |
| 2010-09-03 | 2010-09-01 | 26.142 | 4,052 | -734 | 0.00% | 105,929 |
| 2010-09-02 | 2010-08-31 | 25.475 | 4,786 | +292 | 0.00% | 121,923 |
| 2010-08-24 | 2010-08-20 | 25.823 | 4,494 | +689 | 0.00% | 116,049 |
| 2010-08-17 | 2010-08-13 | 26.084 | 3,805 | -1,379 | 0.00% | 99,251 |
| 2010-08-12 | 2010-08-10 | 25.707 | 5,184 | -1,378 | 0.01% | 133,266 |
| 2010-07-30 | 2010-07-28 | 24.140 | 6,562 | +689 | 0.01% | 158,409 |
| 2010-07-06 | 2010-07-02 | 22.486 | 5,873 | +689 | 0.01% | 132,063 |
| 2010-07-02 | 2010-06-29 | 22.254 | 5,184 | +690 | 0.01% | 115,367 |
| 2010-06-29 | 2010-06-25 | 21.471 | 4,494 | +689 | 0.00% | 96,490 |
| 2010-01-04 | 2009-12-29 | 20.172 | 3,805 | +83 | 0.00% | 76,754 |
| 2009-09-17 | 2009-09-15 | 19.601 | 3,722 | +241 | 0.00% | 72,956 |
| 2009-08-10 | 2009-08-06 | 18.904 | 3,481 | -1,261 | 0.00% | 65,803 |
| 2009-07-21 | 2009-07-17 | 17.064 | 4,742 | +631 | 0.01% | 80,917 |
| 2009-07-20 | 2009-07-16 | 16.493 | 4,111 | +630 | 0.00% | 67,803 |
| 2008-12-29 | 2008-12-22 | 12.390 | 3,481 | +51 | 0.00% | 43,131 |
| 2008-10-23 | 2008-10-21 | 14.161 | 3,430 | -125 | 0.00% | 48,571 |
| 2008-09-19 | 2008-09-17 | 20.949 | 3,555 | +169 | 0.00% | 74,475 |
| 2007-12-27 | 2007-12-20 | 28.252 | 3,386 | +66 | 0.00% | 95,661 |
| 2007-09-10 | 2007-09-06 | 29.630 | 3,320 | -581 | 0.00% | 98,372 |
| 2007-08-21 | 2007-08-17 | 29.523 | 3,901 | +136 | 0.00% | 115,169 |
| 2007-07-27 | 2007-07-25 | 33.236 | 3,765 | +560 | 0.00% | 125,133 |
| 2007-06-26 | 2007-06-22 | 31.058 | 3,205 | 0.00% | 99,541 |
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