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 | 11.740 | 10,600 | +0 | 0.00% | 124,444 |
| 2025-10-13 | 2025-10-09 | 11.700 | 10,600 | +0 | 0.00% | 124,020 |
| 2025-10-10 | 2025-10-08 | 11.450 | 10,600 | +0 | 0.00% | 121,370 |
| 2025-10-09 | 2025-10-06 | 11.580 | 10,600 | +0 | 0.00% | 122,748 |
| 2025-10-08 | 2025-10-03 | 11.590 | 10,600 | +0 | 0.00% | 122,854 |
| 2025-10-06 | 2025-10-02 | 11.750 | 10,600 | -1,000 | 0.00% | 124,550 |
| 2025-09-05 | 2025-09-03 | 11.378 | 11,600 | +151 | 0.00% | 131,989 |
| 2025-05-23 | 2025-05-21 | 12.346 | 11,449 | +324 | 0.00% | 141,348 |
| 2025-03-12 | 2025-03-10 | 12.221 | 11,125 | -959 | 0.00% | 135,956 |
| 2025-02-20 | 2025-02-18 | 11.604 | 12,084 | -1,054 | 0.00% | 140,225 |
| 2024-09-19 | 2024-09-16 | 9.093 | 13,138 | -164 | 0.00% | 119,466 |
| 2024-05-23 | 2024-05-21 | 8.708 | 13,302 | -589 | 0.00% | 115,832 |
| 2023-05-16 | 2023-05-12 | 8.466 | 13,891 | -546 | 0.00% | 117,602 |
| 2022-06-17 | 2022-06-15 | 8.291 | 14,437 | -3,895 | 0.00% | 119,704 |
| 2022-05-16 | 2022-05-12 | 7.498 | 18,332 | -661 | 0.00% | 137,444 |
| 2021-11-17 | 2021-11-15 | 8.508 | 18,993 | -4,748 | 0.00% | 161,600 |
| 2021-11-04 | 2021-11-02 | 8.508 | 23,741 | +4,036 | 0.00% | 201,998 |
| 2021-08-04 | 2021-08-02 | 9.014 | 19,705 | -8,310 | 0.00% | 177,618 |
| 2021-05-27 | 2021-05-25 | 8.930 | 28,015 | +8,310 | 0.00% | 250,163 |
| 2021-05-17 | 2021-05-13 | 8.956 | 19,705 | -499 | 0.00% | 176,474 |
| 2021-05-04 | 2021-04-30 | 9.202 | 20,204 | -12,171 | 0.00% | 185,923 |
| 2021-04-26 | 2021-04-22 | 9.284 | 32,375 | +12,171 | 0.00% | 300,584 |
| 2021-04-23 | 2021-04-21 | 9.367 | 20,204 | -12,171 | 0.00% | 189,243 |
| 2021-04-22 | 2021-04-20 | 9.449 | 32,375 | +12,171 | 0.00% | 305,905 |
| 2021-03-30 | 2021-03-26 | 9.202 | 20,204 | -3,651 | 0.00% | 185,923 |
| 2021-03-29 | 2021-03-25 | 9.284 | 23,855 | -730 | 0.00% | 221,481 |
| 2021-03-12 | 2021-03-10 | 9.777 | 24,585 | -6,086 | 0.00% | 240,378 |
| 2021-03-10 | 2021-03-08 | 10.106 | 30,671 | +6,086 | 0.00% | 309,964 |
| 2021-02-24 | 2021-02-22 | 10.024 | 24,585 | +2,434 | 0.00% | 246,438 |
| 2021-02-10 | 2021-02-08 | 9.120 | 22,151 | -1,704 | 0.00% | 202,020 |
| 2021-02-09 | 2021-02-05 | 9.202 | 23,855 | +2,434 | 0.00% | 219,521 |
| 2021-02-05 | 2021-02-03 | 9.367 | 21,421 | -1,460 | 0.00% | 200,642 |
| 2021-01-29 | 2021-01-27 | 9.613 | 22,881 | -4,869 | 0.00% | 219,958 |
| 2021-01-22 | 2021-01-20 | 10.270 | 27,750 | +4,869 | 0.00% | 285,004 |
| 2021-01-21 | 2021-01-19 | 10.599 | 22,881 | -3,652 | 0.00% | 242,517 |
| 2021-01-20 | 2021-01-18 | 9.777 | 26,533 | +6,086 | 0.00% | 259,425 |
| 2021-01-13 | 2021-01-11 | 9.038 | 20,447 | +2,191 | 0.00% | 184,799 |
| 2020-11-05 | 2020-11-03 | 10.599 | 18,256 | +1,217 | 0.00% | 193,497 |
| 2020-11-02 | 2020-10-29 | 10.024 | 17,039 | +2,434 | 0.00% | 170,798 |
| 2020-10-23 | 2020-10-21 | 10.846 | 14,605 | +1,217 | 0.00% | 158,399 |
| 2020-10-20 | 2020-10-16 | 11.174 | 13,388 | +1,217 | 0.00% | 149,600 |
| 2020-08-28 | 2020-08-26 | 11.996 | 12,171 | +2,434 | 0.00% | 146,002 |
| 2020-05-26 | 2020-05-22 | 12.279 | 9,737 | -101 | 0.00% | 119,557 |
| 2020-05-12 | 2020-05-08 | 13.824 | 9,838 | -7,871 | 0.00% | 135,997 |
| 2020-05-11 | 2020-05-07 | 13.905 | 17,709 | +7,871 | 0.00% | 246,242 |
| 2020-04-29 | 2020-04-27 | 13.824 | 9,838 | -8,609 | 0.00% | 135,997 |
| 2020-04-28 | 2020-04-24 | 13.905 | 18,447 | +8,609 | 0.00% | 256,504 |
| 2020-04-21 | 2020-04-17 | 14.068 | 9,838 | -15,987 | 0.00% | 138,397 |
| 2020-04-17 | 2020-04-15 | 13.905 | 25,825 | +8,608 | 0.00% | 359,095 |
| 2020-04-16 | 2020-04-14 | 13.905 | 17,217 | -8,608 | 0.00% | 239,401 |
| 2020-04-14 | 2020-04-08 | 14.068 | 25,825 | +15,987 | 0.00% | 363,295 |
| 2020-03-31 | 2020-03-27 | 13.580 | 9,838 | -18,693 | 0.00% | 133,597 |
| 2020-03-30 | 2020-03-26 | 13.417 | 28,531 | +16,233 | 0.00% | 382,802 |
| 2020-03-26 | 2020-03-24 | 13.498 | 12,298 | -11,068 | 0.00% | 166,003 |
| 2020-03-25 | 2020-03-23 | 12.848 | 23,366 | +11,068 | 0.00% | 300,202 |
| 2020-03-24 | 2020-03-20 | 13.661 | 12,298 | -8,608 | 0.00% | 168,003 |
| 2020-03-23 | 2020-03-19 | 12.197 | 20,906 | +8,608 | 0.00% | 254,997 |
| 2020-03-18 | 2020-03-16 | 14.068 | 12,298 | +2,460 | 0.00% | 173,003 |
| 2020-01-13 | 2020-01-09 | 13.824 | 9,838 | -9,838 | 0.00% | 135,997 |
| 2020-01-10 | 2020-01-08 | 13.498 | 19,676 | +9,838 | 0.00% | 265,594 |
| 2019-11-29 | 2019-11-27 | 13.173 | 9,838 | +2,459 | 0.00% | 129,597 |
| 2019-09-12 | 2019-09-10 | 14.962 | 7,379 | +2,214 | 0.00% | 110,405 |
| 2019-08-07 | 2019-08-05 | 15.450 | 5,165 | +1,230 | 0.00% | 79,799 |
| 2019-05-07 | 2019-05-03 | 17.727 | 3,935 | +1,475 | 0.00% | 69,755 |
| 2019-04-29 | 2019-04-25 | 17.462 | 2,460 | -1,234 | 0.00% | 42,955 |
| 2019-04-25 | 2019-04-23 | 18.517 | 3,694 | +1,231 | 0.00% | 68,403 |
| 2019-04-11 | 2019-04-09 | 17.705 | 2,463 | +2,463 | 0.00% | 43,608 |
| 2019-01-15 | 2019-01-11 | 12.101 | 0 | -6,156 | ||
| 2019-01-14 | 2019-01-10 | 12.020 | 6,156 | +6,156 | 0.00% | 73,995 |
| 2018-11-30 | 2018-11-28 | 9.421 | 0 | -12,313 | ||
| 2018-11-26 | 2018-11-22 | 9.340 | 12,313 | -25,857 | 0.00% | 115,002 |
| 2018-11-23 | 2018-11-21 | 9.259 | 38,170 | +7,388 | 0.00% | 353,404 |
| 2018-11-22 | 2018-11-20 | 9.421 | 30,782 | +30,782 | 0.00% | 290,001 |
| 2018-11-15 | 2018-11-13 | 9.421 | 0 | -22,163 | ||
| 2018-11-14 | 2018-11-12 | 9.340 | 22,163 | +22,163 | 0.00% | 207,000 |
| 2018-08-29 | 2018-08-27 | 10.152 | 0 | -18,469 | ||
| 2018-08-28 | 2018-08-24 | 10.152 | 18,469 | +18,469 | 0.00% | 187,498 |
| 2018-08-20 | 2018-08-16 | 9.908 | 0 | -24,626 | ||
| 2018-08-15 | 2018-08-13 | 10.477 | 24,626 | +6,157 | 0.00% | 258,005 |
| 2018-08-14 | 2018-08-10 | 10.558 | 18,469 | +18,469 | 0.00% | 194,998 |
| 2018-08-10 | 2018-08-08 | 10.233 | 0 |
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