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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.789 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.789 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.789 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.789 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.789 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.789 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.789 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.789 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.789 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.789 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.789 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.789 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.789 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.789 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.789 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.789 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.799 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.758 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.758 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.758 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.758 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.737 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.737 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.737 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.737 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.737 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.737 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.737 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.758 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.768 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.768 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.768 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.768 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.768 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.768 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.768 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.768 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.768 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.768 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.758 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.716 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.716 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.705 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.705 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.705 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.684 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.684 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.674 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.674 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.674 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.674 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.674 | 0 | -9,558 | ||
| 2025-05-23 | 2025-05-21 | 1.825 | 9,558 | +409 | 0.00% | 17,446 |
| 2024-09-23 | 2024-09-19 | 1.958 | 9,149 | +417 | 0.00% | 17,917 |
| 2024-05-23 | 2024-05-21 | 2.203 | 8,732 | +560 | 0.00% | 19,234 |
| 2023-09-21 | 2023-09-19 | 1.845 | 8,172 | +313 | 0.00% | 15,078 |
| 2023-05-23 | 2023-05-19 | 2.231 | 7,859 | +149 | 0.00% | 17,532 |
| 2022-09-01 | 2022-08-30 | 2.593 | 7,710 | +228 | 0.00% | 19,992 |
| 2022-05-04 | 2022-04-29 | 3.220 | 7,482 | +340 | 0.00% | 24,095 |
| 2021-09-02 | 2021-08-31 | 3.622 | 7,142 | +267 | 0.00% | 25,867 |
| 2021-05-04 | 2021-04-30 | 3.906 | 6,875 | +244 | 0.00% | 26,854 |
| 2021-01-21 | 2021-01-19 | 3.807 | 6,631 | +274 | 0.00% | 25,244 |
| 2020-05-26 | 2020-05-22 | 4.347 | 6,357 | +238 | 0.00% | 27,635 |
| 2019-09-26 | 2019-09-24 | 6.015 | 6,119 | +168 | 0.00% | 36,808 |
| 2019-05-03 | 2019-04-30 | 6.236 | 5,951 | +162 | 0.00% | 37,112 |
| 2018-11-01 | 2018-10-30 | 6.696 | 5,789 | +309 | 0.00% | 38,766 |
| 2018-07-26 | 2018-07-24 | 7.225 | 5,480 | +165 | 0.00% | 39,593 |
| 2017-10-30 | 2017-10-26 | 8.569 | 5,315 | +262 | 0.00% | 45,547 |
| 2017-01-17 | 2017-01-13 | 7.496 | 5,053 | +117 | 0.00% | 37,877 |
| 2016-10-28 | 2016-10-26 | 9.655 | 4,936 | +565 | 0.00% | 47,656 |
| 2016-02-18 | 2016-02-16 | 7.153 | 4,371 | +121 | 0.00% | 31,268 |
| 2015-10-28 | 2015-10-26 | 8.478 | 4,250 | +334 | 0.00% | 36,033 |
| 2015-01-16 | 2015-01-14 | 8.215 | 3,916 | +106 | 0.00% | 32,170 |
| 2014-10-23 | 2014-10-21 | 8.171 | 3,810 | +102 | 0.00% | 31,132 |
| 2014-01-15 | 2014-01-13 | 8.202 | 3,708 | +123 | 0.00% | 30,412 |
| 2013-10-23 | 2013-10-21 | 9.320 | 3,585 | +216 | 0.00% | 33,413 |
| 2013-03-20 | 2013-03-18 | 9.409 | 3,369 | -6,738 | 0.00% | 31,699 |
| 2013-03-06 | 2013-03-04 | 10.573 | 10,107 | +289 | 0.00% | 106,860 |
| 2012-11-19 | 2012-11-15 | 10.053 | 9,818 | +6,545 | 0.00% | 98,704 |
| 2012-11-08 | 2012-11-06 | 10.359 | 3,273 | +3,273 | 0.00% | 33,905 |
| 2012-10-31 | 2012-10-29 | 9.931 | 0 |
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