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 | 101.700 | 310 | +0 | 0.00% | 31,527 |
| 2025-10-13 | 2025-10-09 | 103.600 | 310 | +0 | 0.00% | 32,116 |
| 2025-10-10 | 2025-10-08 | 103.700 | 310 | +0 | 0.00% | 32,147 |
| 2025-10-09 | 2025-10-06 | 105.600 | 310 | +0 | 0.00% | 32,736 |
| 2025-10-08 | 2025-10-03 | 106.100 | 310 | +0 | 0.00% | 32,891 |
| 2025-10-06 | 2025-10-02 | 105.800 | 310 | +0 | 0.00% | 32,798 |
| 2025-10-03 | 2025-09-30 | 104.500 | 310 | +0 | 0.00% | 32,395 |
| 2025-10-02 | 2025-09-29 | 102.800 | 310 | +0 | 0.00% | 31,868 |
| 2025-09-30 | 2025-09-26 | 100.600 | 310 | +0 | 0.00% | 31,186 |
| 2025-09-29 | 2025-09-25 | 102.300 | 310 | +0 | 0.00% | 31,713 |
| 2025-09-26 | 2025-09-24 | 102.200 | 310 | +0 | 0.00% | 31,682 |
| 2025-09-25 | 2025-09-23 | 101.000 | 310 | +0 | 0.00% | 31,310 |
| 2025-09-24 | 2025-09-22 | 103.900 | 310 | +0 | 0.00% | 32,209 |
| 2025-09-23 | 2025-09-19 | 106.300 | 310 | +0 | 0.00% | 32,953 |
| 2025-09-22 | 2025-09-18 | 105.500 | 310 | +0 | 0.00% | 32,705 |
| 2025-09-19 | 2025-09-17 | 105.200 | 310 | +0 | 0.00% | 32,612 |
| 2025-09-18 | 2025-09-16 | 100.300 | 310 | +0 | 0.00% | 31,093 |
| 2025-09-17 | 2025-09-15 | 97.350 | 310 | +0 | 0.00% | 30,178 |
| 2025-09-16 | 2025-09-12 | 96.550 | 310 | +0 | 0.00% | 29,930 |
| 2025-09-15 | 2025-09-11 | 96.550 | 310 | +0 | 0.00% | 29,930 |
| 2025-09-12 | 2025-09-10 | 101.700 | 310 | +0 | 0.00% | 31,527 |
| 2025-09-11 | 2025-09-09 | 99.650 | 310 | +0 | 0.00% | 30,892 |
| 2025-09-10 | 2025-09-08 | 102.000 | 310 | +0 | 0.00% | 31,620 |
| 2025-09-09 | 2025-09-05 | 103.000 | 310 | +0 | 0.00% | 31,930 |
| 2025-09-08 | 2025-09-04 | 101.400 | 310 | +0 | 0.00% | 31,434 |
| 2025-09-05 | 2025-09-03 | 100.500 | 310 | +0 | 0.00% | 31,155 |
| 2025-09-04 | 2025-09-02 | 101.100 | 310 | +0 | 0.00% | 31,341 |
| 2025-09-03 | 2025-09-01 | 103.000 | 310 | +0 | 0.00% | 31,930 |
| 2025-09-02 | 2025-08-29 | 102.700 | 310 | +0 | 0.00% | 31,837 |
| 2025-09-01 | 2025-08-28 | 101.700 | 310 | +0 | 0.00% | 31,527 |
| 2025-08-29 | 2025-08-27 | 116.300 | 310 | +0 | 0.00% | 36,053 |
| 2025-08-28 | 2025-08-26 | 120.000 | 310 | +0 | 0.00% | 37,200 |
| 2025-08-27 | 2025-08-25 | 122.300 | 310 | +0 | 0.00% | 37,913 |
| 2025-08-26 | 2025-08-22 | 118.400 | 310 | +0 | 0.00% | 36,704 |
| 2025-08-25 | 2025-08-21 | 117.100 | 310 | +0 | 0.00% | 36,301 |
| 2025-08-22 | 2025-08-20 | 120.800 | 310 | +0 | 0.00% | 37,448 |
| 2025-08-21 | 2025-08-19 | 120.800 | 310 | +0 | 0.00% | 37,448 |
| 2025-08-20 | 2025-08-18 | 121.500 | 310 | +0 | 0.00% | 37,665 |
| 2025-08-19 | 2025-08-15 | 121.700 | 310 | +0 | 0.00% | 37,727 |
| 2025-08-18 | 2025-08-14 | 124.400 | 310 | +0 | 0.00% | 38,564 |
| 2025-08-15 | 2025-08-13 | 124.300 | 310 | +0 | 0.00% | 38,533 |
| 2025-08-14 | 2025-08-12 | 119.400 | 310 | +0 | 0.00% | 37,014 |
| 2025-08-13 | 2025-08-11 | 119.200 | 310 | +0 | 0.00% | 36,952 |
| 2025-08-12 | 2025-08-08 | 120.800 | 310 | +0 | 0.00% | 37,448 |
| 2025-08-11 | 2025-08-07 | 122.000 | 310 | +0 | 0.00% | 37,820 |
| 2025-08-08 | 2025-08-06 | 121.100 | 310 | +0 | 0.00% | 37,541 |
| 2025-08-07 | 2025-08-05 | 122.900 | 310 | +0 | 0.00% | 38,099 |
| 2025-08-06 | 2025-08-04 | 123.000 | 310 | +0 | 0.00% | 38,130 |
| 2025-08-05 | 2025-08-01 | 122.200 | 310 | +0 | 0.00% | 37,882 |
| 2025-08-04 | 2025-07-31 | 121.600 | 310 | +0 | 0.00% | 37,696 |
| 2025-08-01 | 2025-07-30 | 127.400 | 310 | +0 | 0.00% | 39,494 |
| 2025-07-31 | 2025-07-29 | 128.600 | 310 | +0 | 0.00% | 39,866 |
| 2025-07-30 | 2025-07-28 | 129.400 | 310 | +0 | 0.00% | 40,114 |
| 2025-07-29 | 2025-07-25 | 130.100 | 310 | +0 | 0.00% | 40,331 |
| 2025-07-28 | 2025-07-24 | 134.400 | 310 | +0 | 0.00% | 41,664 |
| 2025-07-25 | 2025-07-23 | 133.200 | 310 | +0 | 0.00% | 41,292 |
| 2025-07-24 | 2025-07-22 | 129.000 | 310 | +0 | 0.00% | 39,990 |
| 2025-07-23 | 2025-07-21 | 130.800 | 310 | +0 | 0.00% | 40,548 |
| 2025-07-22 | 2025-07-18 | 127.300 | 310 | +0 | 0.00% | 39,463 |
| 2025-07-21 | 2025-07-17 | 125.500 | 310 | +0 | 0.00% | 38,905 |
| 2025-07-18 | 2025-07-16 | 124.100 | 310 | +0 | 0.00% | 38,471 |
| 2025-07-17 | 2025-07-15 | 126.200 | 310 | +0 | 0.00% | 39,122 |
| 2025-07-16 | 2025-07-14 | 120.900 | 310 | +0 | 0.00% | 37,479 |
| 2025-07-15 | 2025-07-11 | 120.000 | 310 | +0 | 0.00% | 37,200 |
| 2025-07-14 | 2025-07-10 | 118.600 | 310 | +0 | 0.00% | 36,766 |
| 2025-07-11 | 2025-07-09 | 119.200 | 310 | +0 | 0.00% | 36,952 |
| 2025-07-10 | 2025-07-08 | 122.200 | 310 | +0 | 0.00% | 37,882 |
| 2025-07-09 | 2025-07-07 | 119.000 | 310 | +0 | 0.00% | 36,890 |
| 2025-07-08 | 2025-07-04 | 120.800 | 310 | +0 | 0.00% | 37,448 |
| 2025-07-07 | 2025-07-03 | 122.800 | 310 | +0 | 0.00% | 38,068 |
| 2025-07-04 | 2025-07-02 | 126.000 | 310 | +0 | 0.00% | 39,060 |
| 2025-07-03 | 2025-06-30 | 125.300 | 310 | +0 | 0.00% | 38,843 |
| 2025-07-02 | 2025-06-27 | 129.400 | 310 | +0 | 0.00% | 40,114 |
| 2025-06-30 | 2025-06-26 | 130.000 | 310 | +0 | 0.00% | 40,300 |
| 2025-06-27 | 2025-06-25 | 131.800 | 310 | +0 | 0.00% | 40,858 |
| 2025-06-26 | 2025-06-24 | 130.000 | 310 | +0 | 0.00% | 40,300 |
| 2025-06-25 | 2025-06-23 | 131.400 | 310 | +0 | 0.00% | 40,734 |
| 2025-06-24 | 2025-06-20 | 128.600 | 310 | +0 | 0.00% | 39,866 |
| 2025-06-23 | 2025-06-19 | 128.300 | 310 | +0 | 0.00% | 39,773 |
| 2025-06-20 | 2025-06-18 | 133.300 | 310 | +0 | 0.00% | 41,323 |
| 2025-06-19 | 2025-06-17 | 138.100 | 310 | +0 | 0.00% | 42,811 |
| 2025-06-18 | 2025-06-16 | 138.800 | 310 | +0 | 0.00% | 43,028 |
| 2025-06-17 | 2025-06-13 | 138.200 | 310 | +0 | 0.00% | 42,842 |
| 2025-06-16 | 2025-06-12 | 141.000 | 310 | +0 | 0.00% | 43,710 |
| 2025-06-13 | 2025-06-11 | 143.800 | 310 | +0 | 0.00% | 44,578 |
| 2025-06-12 | 2025-06-10 | 144.400 | 310 | +0 | 0.00% | 44,764 |
| 2025-06-11 | 2025-06-09 | 148.400 | 310 | +0 | 0.00% | 46,004 |
| 2025-06-10 | 2025-06-06 | 141.700 | 310 | +0 | 0.00% | 43,927 |
| 2025-06-09 | 2025-06-05 | 144.400 | 310 | +0 | 0.00% | 44,764 |
| 2025-06-06 | 2025-06-04 | 140.700 | 310 | +0 | 0.00% | 43,617 |
| 2025-06-05 | 2025-06-03 | 136.600 | 310 | +0 | 0.00% | 42,346 |
| 2025-06-04 | 2025-06-02 | 135.700 | 310 | +0 | 0.00% | 42,067 |
| 2025-06-03 | 2025-05-30 | 138.000 | 310 | +0 | 0.00% | 42,780 |
| 2025-06-02 | 2025-05-29 | 140.100 | 310 | +0 | 0.00% | 43,431 |
| 2025-05-30 | 2025-05-28 | 131.400 | 310 | +0 | 0.00% | 40,734 |
| 2025-05-29 | 2025-05-27 | 132.100 | 310 | +0 | 0.00% | 40,951 |
| 2025-05-28 | 2025-05-26 | 129.400 | 310 | +0 | 0.00% | 40,114 |
| 2025-05-27 | 2025-05-23 | 136.900 | 310 | +0 | 0.00% | 42,439 |
| 2025-05-26 | 2025-05-22 | 136.000 | 310 | +0 | 0.00% | 42,160 |
| 2025-05-23 | 2025-05-21 | 137.300 | 310 | +200 | 0.00% | 42,563 |
| 2025-05-15 | 2025-05-13 | 137.400 | 110 | -20 | 0.00% | 15,114 |
| 2023-07-24 | 2023-07-20 | 126.700 | 130 | -30 | 0.00% | 16,471 |
| 2023-07-19 | 2023-07-14 | 132.500 | 160 | -10 | 0.00% | 21,200 |
| 2023-03-24 | 2023-03-22 | 130.300 | 170 | +70 | 0.00% | 22,151 |
| 2022-12-01 | 2022-11-29 | 155.400 | 100 | -200 | 0.00% | 15,540 |
| 2022-11-24 | 2022-11-22 | 139.900 | 300 | +200 | 0.00% | 41,970 |
| 2022-06-21 | 2022-06-17 | 199.100 | 100 | -100 | 0.00% | 19,910 |
| 2022-06-14 | 2022-06-10 | 201.200 | 200 | +100 | 0.00% | 40,240 |
| 2022-06-08 | 2022-06-06 | 198.100 | 100 | -200 | 0.00% | 19,810 |
| 2022-02-23 | 2022-02-21 | 180.500 | 300 | +100 | 0.00% | 54,150 |
| 2022-01-07 | 2022-01-05 | 195.100 | 200 | +100 | 0.00% | 39,020 |
| 2021-11-04 | 2021-11-02 | 271.000 | 100 | -100 | 0.00% | 27,100 |
| 2021-11-01 | 2021-10-28 | 272.200 | 200 | +100 | 0.00% | 54,440 |
| 2021-07-09 | 2021-07-07 | 286.000 | 100 | -100 | 0.00% | 28,600 |
| 2021-06-30 | 2021-06-28 | 328.600 | 200 | +100 | 0.00% | 65,720 |
| 2021-06-03 | 2021-06-01 | 313.000 | 100 | -100 | 0.00% | 31,300 |
| 2021-04-28 | 2021-04-26 | 305.000 | 200 | -100 | 0.00% | 61,000 |
| 2021-04-27 | 2021-04-23 | 306.400 | 300 | -100 | 0.00% | 91,920 |
| 2021-04-26 | 2021-04-22 | 292.000 | 400 | -300 | 0.00% | 116,800 |
| 2021-04-22 | 2021-04-20 | 293.600 | 700 | -100 | 0.00% | 205,520 |
| 2021-03-08 | 2021-03-04 | 340.000 | 800 | +100 | 0.00% | 272,000 |
| 2021-03-02 | 2021-02-26 | 340.000 | 700 | +300 | 0.00% | 238,000 |
| 2021-02-22 | 2021-02-18 | 428.000 | 400 | +400 | 0.00% | 171,200 |
| 2021-01-08 | 2021-01-06 | 310.000 | 0 | -100 | ||
| 2021-01-06 | 2021-01-04 | 292.600 | 100 | -100 | 0.00% | 29,260 |
| 2021-01-05 | 2020-12-31 | 294.600 | 200 | -200 | 0.00% | 58,920 |
| 2020-12-30 | 2020-12-28 | 260.000 | 400 | +100 | 0.00% | 104,000 |
| 2020-12-15 | 2020-12-11 | 293.800 | 300 | -200 | 0.00% | 88,140 |
| 2020-12-11 | 2020-12-09 | 286.400 | 500 | +200 | 0.00% | 143,200 |
| 2020-12-10 | 2020-12-08 | 287.600 | 300 | -100 | 0.00% | 86,280 |
| 2020-12-08 | 2020-12-04 | 288.600 | 400 | -100 | 0.00% | 115,440 |
| 2020-12-07 | 2020-12-03 | 275.800 | 500 | -600 | 0.00% | 137,900 |
| 2020-12-04 | 2020-12-02 | 277.800 | 1,100 | +100 | 0.00% | 305,580 |
| 2020-12-03 | 2020-12-01 | 289.200 | 1,000 | +200 | 0.00% | 289,200 |
| 2020-12-02 | 2020-11-30 | 290.000 | 800 | +700 | 0.00% | 232,000 |
| 2020-12-01 | 2020-11-27 | 312.000 | 100 | +100 | 0.00% | 31,200 |
| 2020-11-25 | 2020-11-23 | 308.000 | 0 | -100 | ||
| 2020-11-20 | 2020-11-18 | 300.000 | 100 | +100 | 0.00% | 30,000 |
| 2020-11-16 | 2020-11-12 | 286.800 | 0 | -100 | ||
| 2020-11-13 | 2020-11-11 | 271.000 | 100 | +100 | 0.00% | 27,100 |
| 2020-11-02 | 2020-10-29 | 297.200 | 0 | -100 | ||
| 2020-10-30 | 2020-10-28 | 280.000 | 100 | -100 | 0.00% | 28,000 |
| 2020-10-27 | 2020-10-22 | 269.000 | 200 | -100 | 0.00% | 53,800 |
| 2020-10-21 | 2020-10-19 | 259.000 | 300 | +300 | 0.00% | 77,700 |
| 2020-10-14 | 2020-10-09 | 270.000 | 0 | -100 | ||
| 2020-10-09 | 2020-10-07 | 267.800 | 100 | -400 | 0.00% | 26,780 |
| 2020-10-08 | 2020-10-06 | 258.000 | 500 | -100 | 0.00% | 129,000 |
| 2020-09-22 | 2020-09-18 | 241.600 | 600 | -100 | 0.00% | 144,960 |
| 2020-09-16 | 2020-09-14 | 244.600 | 700 | +100 | 0.00% | 171,220 |
| 2020-09-11 | 2020-09-09 | 232.000 | 600 | +100 | 0.00% | 139,200 |
| 2020-09-10 | 2020-09-08 | 238.000 | 500 | +100 | 0.00% | 119,000 |
| 2020-09-07 | 2020-09-03 | 262.600 | 400 | +300 | 0.00% | 105,040 |
| 2020-09-02 | 2020-08-31 | 255.600 | 100 | +100 | 0.00% | 25,560 |
| 2020-09-01 | 2020-08-28 | 265.200 | 0 | -100 | ||
| 2020-08-31 | 2020-08-27 | 271.000 | 100 | -100 | 0.00% | 27,100 |
| 2020-08-28 | 2020-08-26 | 258.800 | 200 | +100 | 0.00% | 51,760 |
| 2020-08-21 | 2020-08-19 | 231.000 | 100 | +100 | 0.00% | 23,100 |
| 2020-08-06 | 2020-08-04 | 218.000 | 0 | -200 | ||
| 2020-07-20 | 2020-07-16 | 185.100 | 200 | +200 | 0.00% | 37,020 |
| 2020-07-08 | 2020-07-06 | 191.000 | 0 | -1,000 | ||
| 2020-07-07 | 2020-07-03 | 191.700 | 1,000 | -100 | 0.00% | 191,700 |
| 2020-07-02 | 2020-06-29 | 171.700 | 1,100 | -400 | 0.00% | 188,870 |
| 2020-06-18 | 2020-06-16 | 172.000 | 1,500 | -100 | 0.00% | 258,000 |
| 2020-06-17 | 2020-06-15 | 159.500 | 1,600 | +100 | 0.00% | 255,200 |
| 2020-05-28 | 2020-05-26 | 138.900 | 1,500 | -400 | 0.00% | 208,350 |
| 2020-05-22 | 2020-05-20 | 128.500 | 1,900 | -1,500 | 0.00% | 244,150 |
| 2020-03-19 | 2020-03-17 | 82.150 | 3,400 | -1,000 | 0.00% | 279,310 |
| 2020-03-16 | 2020-03-12 | 90.800 | 4,400 | +1,000 | 0.00% | 399,520 |
| 2020-03-12 | 2020-03-10 | 98.750 | 3,400 | +1,000 | 0.00% | 335,750 |
| 2020-03-03 | 2020-02-28 | 98.900 | 2,400 | +1,000 | 0.00% | 237,360 |
| 2020-03-02 | 2020-02-27 | 103.300 | 1,400 | -200 | 0.00% | 144,620 |
| 2020-02-21 | 2020-02-19 | 100.400 | 1,600 | +1,000 | 0.00% | 160,640 |
| 2020-01-30 | 2020-01-24 | 102.300 | 600 | +200 | 0.00% | 61,380 |
| 2020-01-16 | 2020-01-14 | 112.300 | 400 | +400 | 0.00% | 44,920 |
| 2019-11-26 | 2019-11-22 | 98.050 | 0 | -1,500 | ||
| 2019-11-12 | 2019-11-08 | 94.600 | 1,500 | +1,500 | 0.00% | 141,900 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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