History of CCASS shareholding
Participant: SUNTEK FINANCIAL INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.310 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.310 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.310 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.310 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.310 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.310 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.310 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.310 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.310 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.310 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.310 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.310 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.310 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.310 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.310 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.310 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.310 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.310 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.310 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.310 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.310 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.310 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.310 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.310 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.310 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.310 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.310 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.310 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.310 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.310 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.310 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.310 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.310 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.310 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.310 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.310 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.310 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.310 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.310 | 0 | -13,276,813 | ||
| 2025-03-21 | 2025-03-19 | 1.310 | 13,276,813 | -2,842,774 | 6.91% | 17,392,625 |
| 2025-03-11 | 2025-03-07 | 1.310 | 16,119,587 | -1,075,268 | 8.39% | 21,116,659 |
| 2024-05-14 | 2024-05-10 | 2.640 | 17,194,855 | +4,562,603 | 11.63% | 45,394,417 |
| 2024-04-10 | 2024-04-08 | 3.189 | 12,632,252 | -1,943,423 | 11.39% | 40,288,462 |
| 2023-06-08 | 2023-06-06 | 14.213 | 14,575,675 | -253,846 | 11.63% | 207,168,927 |
| 2023-06-07 | 2023-06-05 | 13.867 | 14,829,521 | -288,462 | 11.83% | 205,636,025 |
| 2023-02-16 | 2023-02-14 | 20.800 | 15,117,983 | +930,521 | 12.06% | 314,454,046 |
| 2023-02-07 | 2023-02-03 | 22.533 | 14,187,462 | -23,953,259 | 11.32% | 319,690,810 |
| 2023-01-18 | 2023-01-16 | 16.813 | 38,140,721 | -62,455 | 30.43% | 641,272,656 |
| 2022-11-29 | 2022-11-25 | 12.827 | 38,203,176 | +28,846 | 30.48% | 490,019,404 |
| 2022-11-24 | 2022-11-22 | 13.173 | 38,174,330 | +28,846 | 30.46% | 502,883,174 |
| 2022-09-06 | 2022-09-02 | 20.107 | 38,145,484 | -115,384 | 30.65% | 766,978,532 |
| 2022-09-05 | 2022-09-01 | 19.067 | 38,260,868 | -144,231 | 30.74% | 729,507,217 |
| 2022-09-02 | 2022-08-31 | 17.333 | 38,405,099 | -49,673 | 30.85% | 665,688,383 |
| 2022-08-30 | 2022-08-26 | 16.640 | 38,454,772 | -28,846 | 30.89% | 639,887,406 |
| 2022-08-29 | 2022-08-25 | 16.987 | 38,483,618 | -28,846 | 30.92% | 653,708,391 |
| 2022-08-15 | 2022-08-11 | 16.120 | 38,512,464 | -15,577 | 30.94% | 620,820,920 |
| 2022-07-27 | 2022-07-25 | 14.560 | 38,528,041 | -32,885 | 30.95% | 560,968,277 |
| 2022-05-26 | 2022-05-24 | 12.480 | 38,560,926 | -38,942 | 31.20% | 481,240,356 |
| 2022-03-29 | 2022-03-25 | 16.467 | 38,599,868 | -21,635 | 31.23% | 635,611,160 |
| 2022-03-15 | 2022-03-11 | 16.640 | 38,621,503 | +6,635 | 31.25% | 642,661,810 |
| 2022-03-10 | 2022-03-08 | 17.160 | 38,614,868 | +32,307 | 31.24% | 662,631,135 |
| 2022-03-08 | 2022-03-04 | 17.333 | 38,582,561 | -30,807 | 31.21% | 668,764,391 |
| 2022-01-28 | 2022-01-26 | 20.453 | 38,613,368 | -12,173 | 31.24% | 789,772,087 |
| 2022-01-12 | 2022-01-10 | 24.267 | 38,625,541 | -81,520 | 31.25% | 937,313,128 |
| 2022-01-11 | 2022-01-07 | 22.880 | 38,707,061 | -68,365 | 31.31% | 885,617,556 |
| 2022-01-10 | 2022-01-06 | 24.267 | 38,775,426 | -26,942 | 31.37% | 940,950,338 |
| 2021-09-17 | 2021-09-15 | 29.813 | 38,802,368 | -2,884,616 | 31.39% | 1,156,827,931 |
| 2021-08-23 | 2021-08-19 | 37.787 | 41,686,984 | +21,635 | 33.73% | 1,575,212,169 |
| 2021-08-20 | 2021-08-18 | 38.827 | 41,665,349 | +7,558 | 33.71% | 1,617,726,617 |
| 2021-08-16 | 2021-08-12 | 46.107 | 41,657,791 | +24,000 | 33.70% | 1,920,701,884 |
| 2021-08-10 | 2021-08-06 | 49.227 | 41,633,791 | -1,529,023 | 33.68% | 2,049,492,752 |
| 2021-08-06 | 2021-08-04 | 49.227 | 43,162,814 | -34,616 | 34.92% | 2,124,761,457 |
| 2021-07-28 | 2021-07-26 | 45.413 | 43,197,430 | +21,635 | 34.95% | 1,961,739,288 |
| 2021-06-30 | 2021-06-28 | 43.333 | 43,175,795 | -11,539 | 34.93% | 1,870,951,117 |
| 2021-06-29 | 2021-06-25 | 41.253 | 43,187,334 | -115,384 | 34.94% | 1,781,621,485 |
| 2021-06-28 | 2021-06-24 | 36.747 | 43,302,718 | -936,291 | 35.03% | 1,591,230,544 |
| 2021-06-25 | 2021-06-23 | 39.173 | 44,239,009 | +12,371,529 | 35.79% | 1,732,989,446 |
| 2021-06-24 | 2021-06-22 | 33.973 | 31,867,480 | +43,270 | 27.47% | 1,082,644,521 |
| 2021-06-22 | 2021-06-18 | 36.747 | 31,824,210 | +3,208,191 | 27.44% | 1,169,433,637 |
| 2021-06-17 | 2021-06-15 | 38.827 | 28,616,019 | +14,423 | 25.90% | 1,111,064,631 |
| 2021-06-04 | 2021-06-02 | 26.347 | 28,601,596 | -187,500 | 25.88% | 753,556,716 |
| 2021-01-27 | 2021-01-25 | 18.027 | 28,789,096 | -54,519 | 26.05% | 518,971,437 |
| 2021-01-26 | 2021-01-22 | 15.427 | 28,843,615 | +3,230 | 26.10% | 444,960,834 |
| 2020-12-28 | 2020-12-22 | 18.373 | 28,840,385 | -5,769 | 26.10% | 529,894,007 |
| 2020-09-01 | 2020-08-28 | 23.573 | 28,846,154 | -346 | 26.10% | 680,000,004 |
| 2020-08-31 | 2020-08-27 | 23.227 | 28,846,500 | +346 | 26.10% | 670,008,040 |
| 2020-06-22 | 2020-06-18 | 21.470 | 28,846,154 | -30,710 | 26.10% | 619,340,638 |
| 2020-01-08 | 2020-01-06 | 19.046 | 28,876,864 | +14,438,432 | 26.10% | 549,999,997 |
| 2019-09-17 | 2019-09-13 | 17.315 | 14,438,432 | +14,438,432 | 13.40% | 249,999,999 |
| 2007-06-26 | 2007-06-22 | 49.801 | 0 |
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