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 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.074 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.818 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.828 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.657 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.396 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.526 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.682 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.612 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.888 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.441 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.783 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.391 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.114 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.245 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.396 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.376 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.084 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.908 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.657 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.139 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.933 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.933 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.129 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.039 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.235 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.692 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.672 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.235 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.235 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.652 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.999 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.949 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.939 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.547 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.466 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.934 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.823 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.562 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.512 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.074 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.612 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.461 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.391 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.331 | 0 | -19,902 | ||
| 2025-06-09 | 2025-06-05 | 6.698 | 19,902 | +166 | 0.00% | 133,313 |
| 2025-05-23 | 2025-05-21 | 7.114 | 19,736 | +19,736 | 0.00% | 140,401 |
| 2021-08-31 | 2021-08-27 | 1.844 | 0 | -18,874 | ||
| 2021-02-22 | 2021-02-18 | 4.217 | 18,874 | +18,874 | 0.00% | 79,599 |
| 2020-09-09 | 2020-09-07 | 1.717 | 0 | -56,623 | ||
| 2020-09-08 | 2020-09-04 | 1.812 | 56,623 | +56,623 | 0.00% | 102,601 |
| 2020-09-01 | 2020-08-28 | 1.748 | 0 | -56,623 | ||
| 2020-08-31 | 2020-08-27 | 1.801 | 56,623 | +56,623 | 0.00% | 102,001 |
| 2020-07-24 | 2020-07-22 | 1.653 | 0 | -59,454 | ||
| 2020-07-23 | 2020-07-21 | 1.738 | 59,454 | +59,454 | 0.00% | 103,321 |
| 2020-06-10 | 2020-06-08 | 1.674 | 0 | -82,103 | ||
| 2020-06-09 | 2020-06-05 | 1.674 | 82,103 | +82,103 | 0.00% | 137,461 |
| 2020-01-16 | 2020-01-14 | 1.833 | 0 | -56,623 | ||
| 2020-01-15 | 2020-01-13 | 1.844 | 56,623 | +56,623 | 0.00% | 104,401 |
| 2019-11-29 | 2019-11-27 | 1.589 | 0 | -56,623 | ||
| 2019-11-28 | 2019-11-26 | 1.664 | 56,623 | +56,623 | 0.00% | 94,201 |
| 2019-11-14 | 2019-11-12 | 1.791 | 0 | -56,623 | ||
| 2019-11-12 | 2019-11-08 | 1.780 | 56,623 | -9,437 | 0.00% | 100,801 |
| 2019-11-11 | 2019-11-07 | 1.854 | 66,060 | -22,649 | 0.00% | 122,501 |
| 2019-11-08 | 2019-11-06 | 1.865 | 88,709 | +22,649 | 0.00% | 165,441 |
| 2019-11-07 | 2019-11-05 | 1.939 | 66,060 | +56,623 | 0.00% | 128,101 |
| 2019-09-24 | 2019-09-20 | 2.035 | 9,437 | -70,778 | 0.00% | 19,200 |
| 2019-09-23 | 2019-09-19 | 1.939 | 80,215 | +14,155 | 0.00% | 155,549 |
| 2019-09-18 | 2019-09-16 | 2.013 | 66,060 | +56,623 | 0.00% | 133,001 |
| 2019-09-17 | 2019-09-13 | 2.066 | 9,437 | -51,904 | 0.00% | 19,500 |
| 2019-09-16 | 2019-09-12 | 2.045 | 61,341 | +51,904 | 0.00% | 125,450 |
| 2019-08-29 | 2019-08-27 | 2.098 | 9,437 | -76,441 | 0.00% | 19,800 |
| 2019-08-28 | 2019-08-26 | 2.119 | 85,878 | +76,441 | 0.00% | 182,001 |
| 2019-08-27 | 2019-08-23 | 2.172 | 9,437 | -45,298 | 0.00% | 20,500 |
| 2019-08-23 | 2019-08-21 | 2.119 | 54,735 | +45,298 | 0.00% | 116,000 |
| 2019-08-12 | 2019-08-08 | 2.236 | 9,437 | -47,186 | 0.00% | 21,100 |
| 2019-08-09 | 2019-08-07 | 2.204 | 56,623 | +47,186 | 0.00% | 124,801 |
| 2019-05-22 | 2019-05-20 | 2.713 | 9,437 | -47,186 | 0.00% | 25,600 |
| 2019-05-21 | 2019-05-17 | 2.702 | 56,623 | +47,186 | 0.00% | 153,001 |
| 2019-05-08 | 2019-05-06 | 2.702 | 9,437 | +9,437 | 0.00% | 25,500 |
| 2019-05-07 | 2019-05-03 | 2.956 | 0 | -9,437 | ||
| 2019-03-21 | 2019-03-19 | 4.005 | 9,437 | -18,874 | 0.00% | 37,800 |
| 2019-03-20 | 2019-03-18 | 3.974 | 28,311 | +18,874 | 0.00% | 112,499 |
| 2019-02-22 | 2019-02-20 | 3.370 | 9,437 | -18,874 | 0.00% | 31,800 |
| 2019-02-19 | 2019-02-15 | 3.158 | 28,311 | +18,874 | 0.00% | 89,399 |
| 2019-02-15 | 2019-02-13 | 3.454 | 9,437 | -9,437 | 0.00% | 32,600 |
| 2018-09-19 | 2018-09-17 | 5.468 | 18,874 | -7,550 | 0.00% | 103,199 |
| 2018-08-17 | 2018-08-15 | 5.277 | 26,424 | +7,550 | 0.00% | 139,441 |
| 2018-05-23 | 2018-05-18 | 9.007 | 18,874 | -12,268 | 0.00% | 169,998 |
| 2018-05-21 | 2018-05-17 | 9.166 | 31,142 | +12,268 | 0.00% | 285,446 |
| 2018-03-22 | 2018-03-20 | 10.724 | 18,874 | +9,437 | 0.00% | 202,398 |
| 2018-01-16 | 2018-01-12 | 13.479 | 9,437 | -5,662 | 0.00% | 127,199 |
| 2018-01-15 | 2018-01-11 | 13.330 | 15,099 | +15,099 | 0.00% | 201,275 |
| 2017-11-16 | 2017-11-14 | 13.140 | 0 | -16,987 | ||
| 2017-11-15 | 2017-11-13 | 13.097 | 16,987 | +16,987 | 0.00% | 222,483 |
| 2017-08-25 | 2017-08-22 | 13.733 | 0 | -9,437 | ||
| 2017-08-22 | 2017-08-18 | 13.606 | 9,437 | +9,437 | 0.00% | 128,399 |
| 2017-08-15 | 2017-08-11 | 13.669 | 0 | -9,437 | ||
| 2017-08-14 | 2017-08-10 | 13.987 | 9,437 | +9,437 | 0.00% | 131,999 |
| 2017-07-24 | 2017-07-20 | 12.313 | 0 | -24,536 | ||
| 2017-07-21 | 2017-07-19 | 11.508 | 24,536 | +4,718 | 0.00% | 282,355 |
| 2017-07-20 | 2017-07-18 | 11.508 | 19,818 | -4,718 | 0.00% | 228,061 |
| 2017-07-19 | 2017-07-17 | 11.275 | 24,536 | +4,718 | 0.00% | 276,635 |
| 2017-07-18 | 2017-07-14 | 11.317 | 19,818 | +4,719 | 0.00% | 224,281 |
| 2017-07-17 | 2017-07-13 | 11.105 | 15,099 | +15,099 | 0.00% | 167,676 |
| 2017-07-14 | 2017-07-12 | 10.681 | 0 | -18,874 | ||
| 2017-07-13 | 2017-07-11 | 10.469 | 18,874 | +9,437 | 0.00% | 197,598 |
| 2017-07-12 | 2017-07-10 | 10.999 | 9,437 | +9,437 | 0.00% | 103,799 |
| 2017-06-29 | 2017-06-27 | 8.880 | 0 | -11,325 | ||
| 2017-06-28 | 2017-06-26 | 9.134 | 11,325 | +11,325 | 0.00% | 103,444 |
| 2017-06-23 | 2017-06-21 | 9.007 | 0 | -4,719 | ||
| 2017-05-19 | 2017-05-17 | 10.385 | 4,719 | -11,324 | 0.00% | 49,005 |
| 2017-05-18 | 2017-05-16 | 11.423 | 16,043 | +16,043 | 0.00% | 183,259 |
| 2017-04-25 | 2017-04-21 | 11.762 | 0 | -11,325 | ||
| 2017-04-24 | 2017-04-20 | 12.038 | 11,325 | +11,325 | 0.00% | 136,326 |
| 2017-04-06 | 2017-04-03 | 13.881 | 0 | -7,550 | ||
| 2017-04-05 | 2017-03-31 | 12.907 | 7,550 | -1,887 | 0.00% | 97,444 |
| 2017-04-03 | 2017-03-30 | 12.801 | 9,437 | -4,719 | 0.00% | 120,799 |
| 2017-03-31 | 2017-03-29 | 13.564 | 14,156 | +14,156 | 0.00% | 192,005 |
| 2017-03-27 | 2017-03-23 | 15.874 | 0 | -4,719 | ||
| 2017-03-23 | 2017-03-21 | 15.471 | 4,719 | -943 | 0.00% | 73,007 |
| 2017-03-22 | 2017-03-20 | 16.933 | 5,662 | +5,662 | 0.00% | 95,876 |
| 2017-03-06 | 2017-03-02 | 10.565 | 0 | -7,078 | ||
| 2017-03-03 | 2017-03-01 | 10.660 | 7,078 | -11,796 | 0.00% | 75,452 |
| 2017-03-02 | 2017-02-28 | 10.681 | 18,874 | +18,874 | 0.00% | 201,598 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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