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 | 8.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.520 | 0 | -5,000 | ||
| 2025-08-25 | 2025-08-21 | 9.730 | 5,000 | -15,000 | 0.00% | 48,650 |
| 2025-08-21 | 2025-08-19 | 8.920 | 20,000 | +20,000 | 0.00% | 178,400 |
| 2025-05-21 | 2025-05-19 | 8.300 | 0 | -3,000 | ||
| 2025-05-19 | 2025-05-15 | 8.190 | 3,000 | +3,000 | 0.00% | 24,570 |
| 2025-05-12 | 2025-05-08 | 7.110 | 0 | -102,000 | ||
| 2025-05-09 | 2025-05-07 | 6.790 | 102,000 | +102,000 | 0.00% | 692,580 |
| 2021-06-30 | 2021-06-28 | 8.527 | 0 | -66,345 | ||
| 2021-06-29 | 2021-06-25 | 8.399 | 66,345 | -190,474 | 0.00% | 557,225 |
| 2021-06-25 | 2021-06-23 | 8.446 | 256,819 | -85,607 | 0.01% | 2,168,996 |
| 2021-06-08 | 2021-06-04 | 9.323 | 342,426 | +4,762 | 0.01% | 3,192,395 |
| 2021-06-07 | 2021-06-03 | 9.465 | 337,664 | -337,664 | 0.01% | 3,196,000 |
| 2021-06-03 | 2021-06-01 | 9.655 | 675,328 | -172,209 | 0.02% | 6,519,999 |
| 2021-06-01 | 2021-05-28 | 9.477 | 847,537 | -5,909 | 0.03% | 8,032,003 |
| 2021-05-31 | 2021-05-27 | 9.382 | 853,446 | +842,472 | 0.03% | 8,007,121 |
| 2021-05-28 | 2021-05-26 | 8.517 | 10,974 | +4,221 | 0.00% | 93,469 |
| 2021-01-26 | 2021-01-22 | 8.162 | 6,753 | +6,753 | 0.00% | 55,118 |
| 2020-08-05 | 2020-08-03 | 10.602 | 0 | -3,377 | ||
| 2020-07-27 | 2020-07-23 | 7.961 | 3,377 | +3,377 | 0.00% | 26,883 |
| 2018-01-12 | 2018-01-10 | 5.240 | 0 | -9,710 | ||
| 2017-10-03 | 2017-09-28 | 3.349 | 9,710 | -64,735 | 0.00% | 32,519 |
| 2017-09-22 | 2017-09-20 | 3.584 | 74,445 | -42,078 | 0.00% | 266,799 |
| 2017-09-18 | 2017-09-14 | 3.596 | 116,523 | +42,078 | 0.01% | 419,040 |
| 2017-09-15 | 2017-09-13 | 3.571 | 74,445 | +64,735 | 0.00% | 265,879 |
| 2017-07-07 | 2017-07-05 | 2.558 | 9,710 | -134,865 | 0.00% | 24,839 |
| 2017-06-09 | 2017-06-07 | 2.706 | 144,575 | -6,474 | 0.01% | 391,280 |
| 2016-08-18 | 2016-08-16 | 1.755 | 151,049 | -134 | 0.01% | 265,068 |
| 2015-12-17 | 2015-12-15 | 2.187 | 151,183 | -1,080 | 0.01% | 330,694 |
| 2015-08-19 | 2015-08-17 | 2.435 | 152,263 | +1,214 | 0.01% | 370,690 |
| 2014-03-17 | 2014-03-13 | 1.767 | 151,049 | -80,919 | 0.01% | 266,934 |
| 2014-02-28 | 2014-02-26 | 1.829 | 231,968 | -32,367 | 0.01% | 424,268 |
| 2014-02-25 | 2014-02-21 | 1.817 | 264,335 | +113,286 | 0.02% | 480,200 |
| 2012-11-19 | 2012-11-15 | 0.358 | 151,049 | -80,919 | 0.01% | 54,134 |
| 2012-05-30 | 2012-05-28 | 0.309 | 231,968 | -80,918 | 0.01% | 71,667 |
| 2012-02-21 | 2012-02-17 | 0.426 | 312,886 | +32,367 | 0.02% | 133,400 |
| 2011-07-15 | 2011-07-13 | 0.556 | 280,519 | -32,367 | 0.02% | 156,000 |
| 2011-07-13 | 2011-07-11 | 0.525 | 312,886 | -32,368 | 0.02% | 164,333 |
| 2011-07-11 | 2011-07-07 | 0.550 | 345,254 | +32,368 | 0.02% | 189,867 |
| 2011-06-10 | 2011-06-08 | 0.618 | 312,886 | -1,619 | 0.02% | 193,333 |
| 2011-04-19 | 2011-04-15 | 0.741 | 314,505 | +809 | 0.02% | 233,200 |
| 2011-04-14 | 2011-04-12 | 0.741 | 313,696 | +48,552 | 0.02% | 232,600 |
| 2011-03-25 | 2011-03-23 | 0.729 | 265,144 | -113,287 | 0.02% | 193,323 |
| 2011-03-22 | 2011-03-18 | 0.741 | 378,431 | +80,919 | 0.02% | 280,600 |
| 2011-03-18 | 2011-03-16 | 0.741 | 297,512 | -129,470 | 0.02% | 220,600 |
| 2011-03-17 | 2011-03-15 | 0.741 | 426,982 | +80,919 | 0.03% | 316,600 |
| 2011-03-16 | 2011-03-14 | 0.754 | 346,063 | -16,184 | 0.02% | 260,877 |
| 2011-03-14 | 2011-03-10 | 0.741 | 362,247 | +48,551 | 0.02% | 268,600 |
| 2011-03-04 | 2011-03-02 | 0.741 | 313,696 | +80,919 | 0.02% | 232,600 |
| 2011-03-03 | 2011-03-01 | 0.754 | 232,777 | +80,919 | 0.01% | 175,477 |
| 2011-02-23 | 2011-02-21 | 0.717 | 151,858 | -80,919 | 0.01% | 108,847 |
| 2011-01-04 | 2010-12-31 | 0.890 | 232,777 | -80,919 | 0.01% | 207,120 |
| 2011-01-03 | 2010-12-29 | 0.964 | 313,696 | +134,865 | 0.02% | 302,381 |
| 2010-12-06 | 2010-12-02 | 0.885 | 178,831 | +6,575 | 0.02% | 158,311 |
| 2010-05-10 | 2010-05-06 | 1.001 | 172,256 | -155,888 | 0.02% | 172,380 |
| 2010-05-06 | 2010-05-04 | 1.180 | 328,144 | +155,888 | 0.03% | 387,320 |
| 2010-04-01 | 2010-03-30 | 1.103 | 172,256 | -15,589 | 0.02% | 190,060 |
| 2009-11-02 | 2009-10-29 | 0.808 | 187,845 | -31,177 | 0.02% | 151,830 |
| 2008-05-15 | 2008-05-13 | 0.532 | 219,022 | +31,177 | 0.03% | 116,615 |
| 2007-11-30 | 2007-11-28 | 0.558 | 187,845 | -140,299 | 0.02% | 104,835 |
| 2007-11-28 | 2007-11-26 | 0.455 | 328,144 | +77,944 | 0.04% | 149,455 |
| 2007-11-22 | 2007-11-20 | 0.513 | 250,200 | -77,944 | 0.03% | 128,400 |
| 2007-11-21 | 2007-11-19 | 0.539 | 328,144 | +77,944 | 0.04% | 176,820 |
| 2007-11-15 | 2007-11-13 | 0.423 | 250,200 | -77,944 | 0.03% | 105,930 |
| 2007-11-14 | 2007-11-12 | 0.436 | 328,144 | -140,299 | 0.04% | 143,140 |
| 2007-11-13 | 2007-11-09 | 0.475 | 468,443 | +233,832 | 0.06% | 222,370 |
| 2007-06-27 | 2007-06-25 | 0.443 | 234,611 | -140,299 | 0.03% | 103,845 |
| 2007-06-26 | 2007-06-22 | 0.475 | 374,910 | 0.04% | 177,970 |
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