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 | 52.280 | 1,400 | +0 | 0.00% | 73,192 |
| 2025-10-13 | 2025-10-09 | 53.220 | 1,400 | +0 | 0.00% | 74,508 |
| 2025-10-10 | 2025-10-08 | 52.400 | 1,400 | +0 | 0.00% | 73,360 |
| 2025-10-09 | 2025-10-06 | 52.580 | 1,400 | +0 | 0.00% | 73,612 |
| 2025-10-08 | 2025-10-03 | 52.740 | 1,400 | +0 | 0.00% | 73,836 |
| 2025-10-06 | 2025-10-02 | 53.180 | 1,400 | +0 | 0.00% | 74,452 |
| 2025-10-03 | 2025-09-30 | 52.500 | 1,400 | +0 | 0.00% | 73,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 1,400 | +0 | 0.00% | 73,024 |
| 2025-09-30 | 2025-09-26 | 51.240 | 1,400 | +0 | 0.00% | 71,736 |
| 2025-09-29 | 2025-09-25 | 52.140 | 1,400 | +0 | 0.00% | 72,996 |
| 2025-09-26 | 2025-09-24 | 51.580 | 1,400 | +0 | 0.00% | 72,212 |
| 2025-09-25 | 2025-09-23 | 51.080 | 1,400 | +0 | 0.00% | 71,512 |
| 2025-09-24 | 2025-09-22 | 51.020 | 1,400 | +0 | 0.00% | 71,428 |
| 2025-09-23 | 2025-09-19 | 51.020 | 1,400 | +0 | 0.00% | 71,428 |
| 2025-09-22 | 2025-09-18 | 50.980 | 1,400 | +0 | 0.00% | 71,372 |
| 2025-09-19 | 2025-09-17 | 51.600 | 1,400 | +0 | 0.00% | 72,240 |
| 2025-09-18 | 2025-09-16 | 51.120 | 1,400 | +0 | 0.00% | 71,568 |
| 2025-09-17 | 2025-09-15 | 51.420 | 1,400 | +0 | 0.00% | 71,988 |
| 2025-09-16 | 2025-09-12 | 51.520 | 1,400 | +0 | 0.00% | 72,128 |
| 2025-09-15 | 2025-09-11 | 51.660 | 1,400 | +0 | 0.00% | 72,324 |
| 2025-09-12 | 2025-09-10 | 50.360 | 1,400 | +0 | 0.00% | 70,504 |
| 2025-09-11 | 2025-09-09 | 50.300 | 1,400 | +0 | 0.00% | 70,420 |
| 2025-09-10 | 2025-09-08 | 50.540 | 1,400 | +0 | 0.00% | 70,756 |
| 2025-09-09 | 2025-09-05 | 50.380 | 1,400 | +0 | 0.00% | 70,532 |
| 2025-09-08 | 2025-09-04 | 49.060 | 1,400 | +0 | 0.00% | 68,684 |
| 2025-09-05 | 2025-09-03 | 50.360 | 1,400 | +0 | 0.00% | 70,504 |
| 2025-09-04 | 2025-09-02 | 50.640 | 1,400 | +0 | 0.00% | 70,896 |
| 2025-09-03 | 2025-09-01 | 51.300 | 1,400 | +0 | 0.00% | 71,820 |
| 2025-09-02 | 2025-08-29 | 50.980 | 1,400 | +0 | 0.00% | 71,372 |
| 2025-09-01 | 2025-08-28 | 50.220 | 1,400 | +0 | 0.00% | 70,308 |
| 2025-08-29 | 2025-08-27 | 49.360 | 1,400 | +0 | 0.00% | 69,104 |
| 2025-08-28 | 2025-08-26 | 50.260 | 1,400 | +0 | 0.00% | 70,364 |
| 2025-08-27 | 2025-08-25 | 50.420 | 1,400 | +0 | 0.00% | 70,588 |
| 2025-08-26 | 2025-08-22 | 49.540 | 1,400 | +0 | 0.00% | 69,356 |
| 2025-08-25 | 2025-08-21 | 48.480 | 1,400 | +0 | 0.00% | 67,872 |
| 2025-08-22 | 2025-08-20 | 48.100 | 1,400 | +0 | 0.00% | 67,340 |
| 2025-08-21 | 2025-08-19 | 47.600 | 1,400 | +0 | 0.00% | 66,640 |
| 2025-08-20 | 2025-08-18 | 47.860 | 1,400 | +0 | 0.00% | 67,004 |
| 2025-08-19 | 2025-08-15 | 47.340 | 1,400 | +0 | 0.00% | 66,276 |
| 2025-08-18 | 2025-08-14 | 47.200 | 1,400 | +0 | 0.00% | 66,080 |
| 2025-08-15 | 2025-08-13 | 47.240 | 1,400 | +0 | 0.00% | 66,136 |
| 2025-08-14 | 2025-08-12 | 46.840 | 1,400 | +0 | 0.00% | 65,576 |
| 2025-08-13 | 2025-08-11 | 46.460 | 1,400 | +0 | 0.00% | 65,044 |
| 2025-08-12 | 2025-08-08 | 46.400 | 1,400 | +0 | 0.00% | 64,960 |
| 2025-08-11 | 2025-08-07 | 46.400 | 1,400 | +0 | 0.00% | 64,960 |
| 2025-08-08 | 2025-08-06 | 46.440 | 1,400 | +0 | 0.00% | 65,016 |
| 2025-08-07 | 2025-08-05 | 46.240 | 1,400 | +0 | 0.00% | 64,736 |
| 2025-08-06 | 2025-08-04 | 45.920 | 1,400 | +0 | 0.00% | 64,288 |
| 2025-08-05 | 2025-08-01 | 45.420 | 1,400 | +0 | 0.00% | 63,588 |
| 2025-08-04 | 2025-07-31 | 45.980 | 1,400 | +0 | 0.00% | 64,372 |
| 2025-08-01 | 2025-07-30 | 47.500 | 1,400 | +0 | 0.00% | 66,500 |
| 2025-07-31 | 2025-07-29 | 47.220 | 1,400 | +0 | 0.00% | 66,108 |
| 2025-07-30 | 2025-07-28 | 46.800 | 1,400 | +0 | 0.00% | 65,520 |
| 2025-07-29 | 2025-07-25 | 46.700 | 1,400 | +0 | 0.00% | 65,380 |
| 2025-07-28 | 2025-07-24 | 46.960 | 1,400 | +0 | 0.00% | 65,744 |
| 2025-07-25 | 2025-07-23 | 46.700 | 1,400 | +0 | 0.00% | 65,380 |
| 2025-07-24 | 2025-07-22 | 47.080 | 1,400 | +0 | 0.00% | 65,912 |
| 2025-07-23 | 2025-07-21 | 46.640 | 1,400 | +0 | 0.00% | 65,296 |
| 2025-07-22 | 2025-07-18 | 46.360 | 1,400 | +0 | 0.00% | 64,904 |
| 2025-07-21 | 2025-07-17 | 45.920 | 1,400 | +0 | 0.00% | 64,288 |
| 2025-07-18 | 2025-07-16 | 45.820 | 1,400 | +0 | 0.00% | 64,148 |
| 2025-07-17 | 2025-07-15 | 46.100 | 1,400 | +0 | 0.00% | 64,540 |
| 2025-07-16 | 2025-07-14 | 45.960 | 1,400 | +0 | 0.00% | 64,344 |
| 2025-07-15 | 2025-07-11 | 45.820 | 1,400 | +0 | 0.00% | 64,148 |
| 2025-07-14 | 2025-07-10 | 45.760 | 1,400 | +0 | 0.00% | 64,064 |
| 2025-07-11 | 2025-07-09 | 45.540 | 1,400 | +0 | 0.00% | 63,756 |
| 2025-07-10 | 2025-07-08 | 45.600 | 1,400 | +0 | 0.00% | 63,840 |
| 2025-07-09 | 2025-07-07 | 45.160 | 1,400 | +0 | 0.00% | 63,224 |
| 2025-07-08 | 2025-07-04 | 45.400 | 1,400 | +0 | 0.00% | 63,560 |
| 2025-07-07 | 2025-07-03 | 45.240 | 1,400 | +0 | 0.00% | 63,336 |
| 2025-07-04 | 2025-07-02 | 44.840 | 1,400 | +0 | 0.00% | 62,776 |
| 2025-07-03 | 2025-06-30 | 44.780 | 1,400 | +0 | 0.00% | 62,692 |
| 2025-07-02 | 2025-06-27 | 44.800 | 1,400 | +0 | 0.00% | 62,720 |
| 2025-06-30 | 2025-06-26 | 44.900 | 1,400 | +800 | 0.00% | 62,860 |
| 2023-10-26 | 2023-10-24 | 38.300 | 600 | +600 | 0.00% | 22,980 |
| 2021-01-26 | 2021-01-22 | 68.590 | 0 | -986 | ||
| 2020-12-10 | 2020-12-08 | 61.713 | 986 | -986 | 0.00% | 60,849 |
| 2020-12-09 | 2020-12-07 | 61.855 | 1,972 | +986 | 0.00% | 121,978 |
| 2020-09-25 | 2020-09-23 | 54.816 | 986 | -2,957 | 0.00% | 54,048 |
| 2020-07-24 | 2020-07-22 | 53.798 | 3,943 | +31 | 0.00% | 212,126 |
| 2019-07-25 | 2019-07-23 | 45.644 | 3,912 | +39 | 0.00% | 178,558 |
| 2018-07-20 | 2018-07-18 | 42.715 | 3,873 | +38 | 0.00% | 165,435 |
| 2018-02-01 | 2018-01-30 | 55.597 | 3,835 | -1,342 | 0.00% | 213,216 |
| 2018-01-31 | 2018-01-29 | 56.484 | 5,177 | -959 | 0.00% | 292,418 |
| 2017-07-21 | 2017-07-19 | 46.451 | 6,136 | +53 | 0.00% | 285,022 |
| 2017-06-15 | 2017-06-13 | 44.347 | 6,083 | -3,802 | 0.00% | 269,761 |
| 2017-03-17 | 2017-03-15 | 41.769 | 9,885 | +9,885 | 0.00% | 412,886 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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