History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 12,000 | +0 | 0.00% | 84,360 |
| 2025-10-13 | 2025-10-09 | 6.860 | 12,000 | +0 | 0.00% | 82,320 |
| 2025-10-10 | 2025-10-08 | 6.780 | 12,000 | +0 | 0.00% | 81,360 |
| 2025-10-09 | 2025-10-06 | 7.417 | 12,000 | +0 | 0.00% | 89,003 |
| 2025-10-08 | 2025-10-03 | 7.448 | 12,000 | +448 | 0.00% | 89,377 |
| 2025-10-06 | 2025-10-02 | 7.479 | 11,552 | +0 | 0.00% | 86,401 |
| 2025-10-03 | 2025-09-30 | 7.344 | 11,552 | +0 | 0.00% | 84,840 |
| 2025-10-02 | 2025-09-29 | 7.365 | 11,552 | +0 | 0.00% | 85,080 |
| 2025-09-30 | 2025-09-26 | 7.375 | 11,552 | +0 | 0.00% | 85,200 |
| 2025-09-29 | 2025-09-25 | 7.386 | 11,552 | +0 | 0.00% | 85,320 |
| 2025-09-26 | 2025-09-24 | 7.396 | 11,552 | +0 | 0.00% | 85,440 |
| 2025-09-25 | 2025-09-23 | 7.417 | 11,552 | +0 | 0.00% | 85,680 |
| 2025-09-24 | 2025-09-22 | 7.407 | 11,552 | +0 | 0.00% | 85,560 |
| 2025-09-23 | 2025-09-19 | 7.500 | 11,552 | +0 | 0.00% | 86,641 |
| 2025-09-22 | 2025-09-18 | 7.542 | 11,552 | +0 | 0.00% | 87,121 |
| 2025-09-19 | 2025-09-17 | 7.583 | 11,552 | +0 | 0.00% | 87,601 |
| 2025-09-18 | 2025-09-16 | 7.645 | 11,552 | +0 | 0.00% | 88,321 |
| 2025-09-17 | 2025-09-15 | 7.739 | 11,552 | +0 | 0.00% | 89,401 |
| 2025-09-16 | 2025-09-12 | 7.718 | 11,552 | +0 | 0.00% | 89,161 |
| 2025-09-15 | 2025-09-11 | 7.739 | 11,552 | +0 | 0.00% | 89,401 |
| 2025-09-12 | 2025-09-10 | 7.656 | 11,552 | +0 | 0.00% | 88,441 |
| 2025-09-11 | 2025-09-09 | 7.708 | 11,552 | +0 | 0.00% | 89,041 |
| 2025-09-10 | 2025-09-08 | 7.677 | 11,552 | +0 | 0.00% | 88,681 |
| 2025-09-09 | 2025-09-05 | 7.645 | 11,552 | +0 | 0.00% | 88,321 |
| 2025-09-08 | 2025-09-04 | 7.407 | 11,552 | +0 | 0.00% | 85,560 |
| 2025-09-05 | 2025-09-03 | 7.697 | 11,552 | +0 | 0.00% | 88,921 |
| 2025-09-04 | 2025-09-02 | 7.500 | 11,552 | +0 | 0.00% | 86,641 |
| 2025-09-03 | 2025-09-01 | 7.583 | 11,552 | +0 | 0.00% | 87,601 |
| 2025-09-02 | 2025-08-29 | 7.594 | 11,552 | +0 | 0.00% | 87,721 |
| 2025-09-01 | 2025-08-28 | 7.573 | 11,552 | +0 | 0.00% | 87,481 |
| 2025-08-29 | 2025-08-27 | 7.500 | 11,552 | +0 | 0.00% | 86,641 |
| 2025-08-28 | 2025-08-26 | 7.375 | 11,552 | +0 | 0.00% | 85,200 |
| 2025-08-27 | 2025-08-25 | 7.157 | 11,552 | +0 | 0.00% | 82,680 |
| 2025-08-26 | 2025-08-22 | 7.188 | 11,552 | +0 | 0.00% | 83,040 |
| 2025-08-25 | 2025-08-21 | 7.136 | 11,552 | +0 | 0.00% | 82,440 |
| 2025-08-22 | 2025-08-20 | 7.136 | 11,552 | +0 | 0.00% | 82,440 |
| 2025-08-21 | 2025-08-19 | 7.074 | 11,552 | +0 | 0.00% | 81,720 |
| 2025-08-20 | 2025-08-18 | 7.157 | 11,552 | +0 | 0.00% | 82,680 |
| 2025-08-19 | 2025-08-15 | 7.157 | 11,552 | +0 | 0.00% | 82,680 |
| 2025-08-18 | 2025-08-14 | 7.230 | 11,552 | +0 | 0.00% | 83,520 |
| 2025-08-15 | 2025-08-13 | 7.282 | 11,552 | +0 | 0.00% | 84,120 |
| 2025-08-14 | 2025-08-12 | 7.313 | 11,552 | +0 | 0.00% | 84,480 |
| 2025-08-13 | 2025-08-11 | 7.355 | 11,552 | +0 | 0.00% | 84,960 |
| 2025-08-12 | 2025-08-08 | 7.386 | 11,552 | +0 | 0.00% | 85,320 |
| 2025-08-11 | 2025-08-07 | 7.407 | 11,552 | +0 | 0.00% | 85,560 |
| 2025-08-08 | 2025-08-06 | 7.292 | 11,552 | +0 | 0.00% | 84,240 |
| 2025-08-07 | 2025-08-05 | 7.375 | 11,552 | +0 | 0.00% | 85,200 |
| 2025-08-06 | 2025-08-04 | 7.199 | 11,552 | +0 | 0.00% | 83,160 |
| 2025-08-05 | 2025-08-01 | 7.168 | 11,552 | +0 | 0.00% | 82,800 |
| 2025-08-04 | 2025-07-31 | 7.261 | 11,552 | +0 | 0.00% | 83,880 |
| 2025-08-01 | 2025-07-30 | 7.334 | 11,552 | +0 | 0.00% | 84,720 |
| 2025-07-31 | 2025-07-29 | 7.375 | 11,552 | +0 | 0.00% | 85,200 |
| 2025-07-30 | 2025-07-28 | 7.386 | 11,552 | +0 | 0.00% | 85,320 |
| 2025-07-29 | 2025-07-25 | 7.334 | 11,552 | +0 | 0.00% | 84,720 |
| 2025-07-28 | 2025-07-24 | 7.407 | 11,552 | +0 | 0.00% | 85,560 |
| 2025-07-25 | 2025-07-23 | 7.313 | 11,552 | +0 | 0.00% | 84,480 |
| 2025-07-24 | 2025-07-22 | 7.375 | 11,552 | +0 | 0.00% | 85,200 |
| 2025-07-23 | 2025-07-21 | 7.292 | 11,552 | +0 | 0.00% | 84,240 |
| 2025-07-22 | 2025-07-18 | 7.147 | 11,552 | +0 | 0.00% | 82,560 |
| 2025-07-21 | 2025-07-17 | 7.095 | 11,552 | +0 | 0.00% | 81,960 |
| 2025-07-18 | 2025-07-16 | 7.251 | 11,552 | +0 | 0.00% | 83,760 |
| 2025-07-17 | 2025-07-15 | 7.168 | 11,552 | +0 | 0.00% | 82,800 |
| 2025-07-16 | 2025-07-14 | 7.074 | 11,552 | +0 | 0.00% | 81,720 |
| 2025-07-15 | 2025-07-11 | 6.929 | 11,552 | +0 | 0.00% | 80,040 |
| 2025-07-14 | 2025-07-10 | 6.783 | 11,552 | +0 | 0.00% | 78,360 |
| 2025-07-11 | 2025-07-09 | 6.752 | 11,552 | +0 | 0.00% | 78,000 |
| 2025-07-10 | 2025-07-08 | 6.690 | 11,552 | +0 | 0.00% | 77,280 |
| 2025-07-09 | 2025-07-07 | 6.669 | 11,552 | +0 | 0.00% | 77,040 |
| 2025-07-08 | 2025-07-04 | 6.721 | 11,552 | +0 | 0.00% | 77,640 |
| 2025-07-07 | 2025-07-03 | 6.752 | 11,552 | +0 | 0.00% | 78,000 |
| 2025-07-04 | 2025-07-02 | 6.804 | 11,552 | +0 | 0.00% | 78,600 |
| 2025-07-03 | 2025-06-30 | 6.814 | 11,552 | +0 | 0.00% | 78,720 |
| 2025-07-02 | 2025-06-27 | 6.742 | 11,552 | +0 | 0.00% | 77,880 |
| 2025-06-30 | 2025-06-26 | 6.949 | 11,552 | +0 | 0.00% | 80,280 |
| 2025-06-27 | 2025-06-25 | 7.064 | 11,552 | +0 | 0.00% | 81,600 |
| 2025-06-26 | 2025-06-24 | 7.244 | 11,552 | +0 | 0.00% | 83,682 |
| 2025-06-25 | 2025-06-23 | 7.244 | 11,552 | +122 | 0.00% | 83,682 |
| 2025-06-24 | 2025-06-20 | 7.160 | 11,430 | +0 | 0.00% | 81,838 |
| 2025-06-23 | 2025-06-19 | 7.086 | 11,430 | +0 | 0.00% | 80,998 |
| 2025-06-20 | 2025-06-18 | 7.265 | 11,430 | -28,576 | 0.00% | 83,038 |
| 2025-01-10 | 2025-01-08 | 6.369 | 40,006 | +374 | 0.00% | 254,801 |
| 2024-10-09 | 2024-10-07 | 6.755 | 39,632 | +1,702 | 0.00% | 267,698 |
| 2024-06-26 | 2024-06-24 | 5.122 | 37,930 | +1,030 | 0.00% | 194,278 |
| 2023-10-06 | 2023-10-04 | 6.696 | 36,900 | +1,210 | 0.00% | 247,079 |
| 2023-06-27 | 2023-06-23 | 8.584 | 35,690 | +2,176 | 0.00% | 306,377 |
| 2022-10-07 | 2022-10-05 | 8.255 | 33,514 | +1,001 | 0.00% | 276,646 |
| 2022-06-27 | 2022-06-23 | 11.941 | 32,513 | +1,561 | 0.00% | 388,245 |
| 2021-10-08 | 2021-10-06 | 14.011 | 30,952 | +556 | 0.00% | 433,672 |
| 2021-06-24 | 2021-06-22 | 16.701 | 30,396 | +1,073 | 0.00% | 507,641 |
| 2020-09-30 | 2020-09-28 | 18.310 | 29,323 | +421 | 0.00% | 536,914 |
| 2020-06-17 | 2020-06-15 | 20.993 | 28,902 | +812 | 0.00% | 606,726 |
| 2019-10-03 | 2019-09-30 | 23.199 | 28,090 | +318 | 0.00% | 651,649 |
| 2019-06-19 | 2019-06-17 | 25.078 | 27,772 | +641 | 0.00% | 696,474 |
| 2019-05-28 | 2019-05-24 | 23.344 | 27,131 | -6,460 | 0.00% | 633,359 |
| 2019-02-27 | 2019-02-25 | 23.406 | 33,591 | +6,460 | 0.00% | 786,244 |
| 2018-10-08 | 2018-10-04 | 21.893 | 27,131 | +312 | 0.00% | 593,986 |
| 2018-06-19 | 2018-06-14 | 21.256 | 26,819 | +698 | 0.00% | 570,077 |
| 2017-10-10 | 2017-10-06 | 18.567 | 26,121 | +334 | 0.00% | 485,001 |
| 2017-06-27 | 2017-06-23 | 18.518 | 25,787 | +702 | 0.00% | 477,519 |
| 2017-04-27 | 2017-04-25 | 20.125 | 25,085 | -4,778 | 0.00% | 504,840 |
| 2017-03-28 | 2017-03-24 | 19.188 | 29,863 | +17,918 | 0.00% | 572,998 |
| 2016-10-14 | 2016-10-12 | 19.522 | 11,945 | +4,778 | 0.00% | 233,195 |
| 2016-10-07 | 2016-10-05 | 20.799 | 7,167 | +70 | 0.00% | 149,063 |
| 2016-06-14 | 2016-06-10 | 19.417 | 7,097 | +151 | 0.00% | 137,803 |
| 2016-04-07 | 2016-04-05 | 16.619 | 6,946 | -3,705 | 0.00% | 115,432 |
| 2016-03-22 | 2016-03-18 | 17.223 | 10,651 | +3,705 | 0.00% | 183,444 |
| 2015-09-24 | 2015-09-22 | 19.008 | 6,946 | +65 | 0.00% | 132,028 |
| 2015-09-04 | 2015-09-01 | 17.996 | 6,881 | +6,881 | 0.00% | 123,833 |
| 2015-01-02 | 2014-12-29 | 18.267 | 0 | -3,377 | ||
| 2014-09-24 | 2014-09-22 | 15.994 | 3,377 | +31 | 0.00% | 54,013 |
| 2014-06-24 | 2014-06-20 | 16.236 | 3,346 | +61 | 0.00% | 54,325 |
| 2014-06-05 | 2014-06-03 | 16.053 | 3,285 | -3,286 | 0.00% | 52,735 |
| 2014-05-30 | 2014-05-28 | 15.670 | 6,571 | +3,286 | 0.00% | 102,965 |
| 2013-12-10 | 2013-12-06 | 13.551 | 3,285 | -3,286 | 0.00% | 44,515 |
| 2013-12-09 | 2013-12-05 | 13.076 | 6,571 | -8,761 | 0.00% | 85,924 |
| 2013-12-06 | 2013-12-04 | 13.149 | 15,332 | +8,761 | 0.00% | 201,605 |
| 2013-10-25 | 2013-10-23 | 12.309 | 6,571 | +3,286 | 0.00% | 80,884 |
| 2013-09-24 | 2013-09-19 | 12.291 | 3,285 | +34 | 0.00% | 40,375 |
| 2013-06-18 | 2013-06-14 | 12.195 | 3,251 | +63 | 0.00% | 39,646 |
| 2013-06-04 | 2013-05-31 | 12.816 | 3,188 | -3,188 | 0.00% | 40,858 |
| 2013-05-30 | 2013-05-28 | 13.023 | 6,376 | +3,188 | 0.00% | 83,035 |
| 2012-10-30 | 2012-10-26 | 11.555 | 3,188 | -3,188 | 0.00% | 36,838 |
| 2012-10-08 | 2012-10-04 | 11.706 | 6,376 | +3,188 | 0.00% | 74,636 |
| 2012-09-25 | 2012-09-21 | 11.065 | 3,188 | +37 | 0.00% | 35,274 |
| 2012-08-28 | 2012-08-24 | 10.284 | 3,151 | -15,753 | 0.00% | 32,404 |
| 2012-06-07 | 2012-06-05 | 10.167 | 18,904 | +385 | 0.00% | 192,198 |
| 2011-11-11 | 2011-11-09 | 9.701 | 18,519 | +15,433 | 0.00% | 179,644 |
| 2011-10-06 | 2011-10-03 | 9.187 | 3,086 | +49 | 0.00% | 28,351 |
| 2011-06-02 | 2011-05-31 | 7.824 | 3,037 | +3,037 | 0.00% | 23,761 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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