History of CCASS shareholding
Participant: SUNCORP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 7,030 | +0 | 0.00% | 714,951 |
| 2025-10-13 | 2025-10-09 | 103.600 | 7,030 | +0 | 0.00% | 728,308 |
| 2025-10-10 | 2025-10-08 | 103.700 | 7,030 | +0 | 0.00% | 729,011 |
| 2025-10-09 | 2025-10-06 | 105.600 | 7,030 | +0 | 0.00% | 742,368 |
| 2025-10-08 | 2025-10-03 | 106.100 | 7,030 | +0 | 0.00% | 745,883 |
| 2025-10-06 | 2025-10-02 | 105.800 | 7,030 | +0 | 0.00% | 743,774 |
| 2025-10-03 | 2025-09-30 | 104.500 | 7,030 | +0 | 0.00% | 734,635 |
| 2025-10-02 | 2025-09-29 | 102.800 | 7,030 | +0 | 0.00% | 722,684 |
| 2025-09-30 | 2025-09-26 | 100.600 | 7,030 | +0 | 0.00% | 707,218 |
| 2025-09-29 | 2025-09-25 | 102.300 | 7,030 | +0 | 0.00% | 719,169 |
| 2025-09-26 | 2025-09-24 | 102.200 | 7,030 | +0 | 0.00% | 718,466 |
| 2025-09-25 | 2025-09-23 | 101.000 | 7,030 | +0 | 0.00% | 710,030 |
| 2025-09-24 | 2025-09-22 | 103.900 | 7,030 | +0 | 0.00% | 730,417 |
| 2025-09-23 | 2025-09-19 | 106.300 | 7,030 | +0 | 0.00% | 747,289 |
| 2025-09-22 | 2025-09-18 | 105.500 | 7,030 | +0 | 0.00% | 741,665 |
| 2025-09-19 | 2025-09-17 | 105.200 | 7,030 | +0 | 0.00% | 739,556 |
| 2025-09-18 | 2025-09-16 | 100.300 | 7,030 | +0 | 0.00% | 705,109 |
| 2025-09-17 | 2025-09-15 | 97.350 | 7,030 | +0 | 0.00% | 684,370 |
| 2025-09-16 | 2025-09-12 | 96.550 | 7,030 | +0 | 0.00% | 678,746 |
| 2025-09-15 | 2025-09-11 | 96.550 | 7,030 | +0 | 0.00% | 678,746 |
| 2025-09-12 | 2025-09-10 | 101.700 | 7,030 | +0 | 0.00% | 714,951 |
| 2025-09-11 | 2025-09-09 | 99.650 | 7,030 | +0 | 0.00% | 700,540 |
| 2025-09-10 | 2025-09-08 | 102.000 | 7,030 | +0 | 0.00% | 717,060 |
| 2025-09-09 | 2025-09-05 | 103.000 | 7,030 | +0 | 0.00% | 724,090 |
| 2025-09-08 | 2025-09-04 | 101.400 | 7,030 | +0 | 0.00% | 712,842 |
| 2025-09-05 | 2025-09-03 | 100.500 | 7,030 | +0 | 0.00% | 706,515 |
| 2025-09-04 | 2025-09-02 | 101.100 | 7,030 | +0 | 0.00% | 710,733 |
| 2025-09-03 | 2025-09-01 | 103.000 | 7,030 | +0 | 0.00% | 724,090 |
| 2025-09-02 | 2025-08-29 | 102.700 | 7,030 | +0 | 0.00% | 721,981 |
| 2025-09-01 | 2025-08-28 | 101.700 | 7,030 | +0 | 0.00% | 714,951 |
| 2025-08-29 | 2025-08-27 | 116.300 | 7,030 | +0 | 0.00% | 817,589 |
| 2025-08-28 | 2025-08-26 | 120.000 | 7,030 | +0 | 0.00% | 843,600 |
| 2025-08-27 | 2025-08-25 | 122.300 | 7,030 | +0 | 0.00% | 859,769 |
| 2025-08-26 | 2025-08-22 | 118.400 | 7,030 | +0 | 0.00% | 832,352 |
| 2025-08-25 | 2025-08-21 | 117.100 | 7,030 | +0 | 0.00% | 823,213 |
| 2025-08-22 | 2025-08-20 | 120.800 | 7,030 | +0 | 0.00% | 849,224 |
| 2025-08-21 | 2025-08-19 | 120.800 | 7,030 | +0 | 0.00% | 849,224 |
| 2025-08-20 | 2025-08-18 | 121.500 | 7,030 | +0 | 0.00% | 854,145 |
| 2025-08-19 | 2025-08-15 | 121.700 | 7,030 | +0 | 0.00% | 855,551 |
| 2025-08-18 | 2025-08-14 | 124.400 | 7,030 | +0 | 0.00% | 874,532 |
| 2025-08-15 | 2025-08-13 | 124.300 | 7,030 | +0 | 0.00% | 873,829 |
| 2025-08-14 | 2025-08-12 | 119.400 | 7,030 | +0 | 0.00% | 839,382 |
| 2025-08-13 | 2025-08-11 | 119.200 | 7,030 | +0 | 0.00% | 837,976 |
| 2025-08-12 | 2025-08-08 | 120.800 | 7,030 | +0 | 0.00% | 849,224 |
| 2025-08-11 | 2025-08-07 | 122.000 | 7,030 | +0 | 0.00% | 857,660 |
| 2025-08-08 | 2025-08-06 | 121.100 | 7,030 | +0 | 0.00% | 851,333 |
| 2025-08-07 | 2025-08-05 | 122.900 | 7,030 | +0 | 0.00% | 863,987 |
| 2025-08-06 | 2025-08-04 | 123.000 | 7,030 | +0 | 0.00% | 864,690 |
| 2025-08-05 | 2025-08-01 | 122.200 | 7,030 | +0 | 0.00% | 859,066 |
| 2025-08-04 | 2025-07-31 | 121.600 | 7,030 | +0 | 0.00% | 854,848 |
| 2025-08-01 | 2025-07-30 | 127.400 | 7,030 | +0 | 0.00% | 895,622 |
| 2025-07-31 | 2025-07-29 | 128.600 | 7,030 | +0 | 0.00% | 904,058 |
| 2025-07-30 | 2025-07-28 | 129.400 | 7,030 | +0 | 0.00% | 909,682 |
| 2025-07-29 | 2025-07-25 | 130.100 | 7,030 | +0 | 0.00% | 914,603 |
| 2025-07-28 | 2025-07-24 | 134.400 | 7,030 | +0 | 0.00% | 944,832 |
| 2025-07-25 | 2025-07-23 | 133.200 | 7,030 | +0 | 0.00% | 936,396 |
| 2025-07-24 | 2025-07-22 | 129.000 | 7,030 | +0 | 0.00% | 906,870 |
| 2025-07-23 | 2025-07-21 | 130.800 | 7,030 | +0 | 0.00% | 919,524 |
| 2025-07-22 | 2025-07-18 | 127.300 | 7,030 | +0 | 0.00% | 894,919 |
| 2025-07-21 | 2025-07-17 | 125.500 | 7,030 | +0 | 0.00% | 882,265 |
| 2025-07-18 | 2025-07-16 | 124.100 | 7,030 | +0 | 0.00% | 872,423 |
| 2025-07-17 | 2025-07-15 | 126.200 | 7,030 | +0 | 0.00% | 887,186 |
| 2025-07-16 | 2025-07-14 | 120.900 | 7,030 | +0 | 0.00% | 849,927 |
| 2025-07-15 | 2025-07-11 | 120.000 | 7,030 | +0 | 0.00% | 843,600 |
| 2025-07-14 | 2025-07-10 | 118.600 | 7,030 | +0 | 0.00% | 833,758 |
| 2025-07-11 | 2025-07-09 | 119.200 | 7,030 | +0 | 0.00% | 837,976 |
| 2025-07-10 | 2025-07-08 | 122.200 | 7,030 | +0 | 0.00% | 859,066 |
| 2025-07-09 | 2025-07-07 | 119.000 | 7,030 | +0 | 0.00% | 836,570 |
| 2025-07-08 | 2025-07-04 | 120.800 | 7,030 | +1,000 | 0.00% | 849,224 |
| 2025-07-02 | 2025-06-27 | 129.400 | 6,030 | +1,000 | 0.00% | 780,282 |
| 2025-06-23 | 2025-06-19 | 128.300 | 5,030 | +1,000 | 0.00% | 645,349 |
| 2025-06-06 | 2025-06-04 | 140.700 | 4,030 | -3,000 | 0.00% | 567,021 |
| 2025-05-20 | 2025-05-16 | 131.400 | 7,030 | +1,000 | 0.00% | 923,742 |
| 2025-05-15 | 2025-05-13 | 137.400 | 6,030 | +2,000 | 0.00% | 828,522 |
| 2025-04-02 | 2025-03-31 | 155.800 | 4,030 | +1,000 | 0.00% | 627,874 |
| 2025-03-27 | 2025-03-25 | 158.500 | 3,030 | +1,000 | 0.00% | 480,255 |
| 2025-03-10 | 2025-03-06 | 180.300 | 2,030 | -1,000 | 0.00% | 366,009 |
| 2025-03-05 | 2025-03-03 | 162.600 | 3,030 | +2,000 | 0.00% | 492,678 |
| 2025-02-28 | 2025-02-26 | 174.200 | 1,030 | -1,000 | 0.00% | 179,426 |
| 2025-02-25 | 2025-02-21 | 162.900 | 2,030 | -900 | 0.00% | 330,687 |
| 2025-02-24 | 2025-02-20 | 156.900 | 2,930 | +900 | 0.00% | 459,717 |
| 2025-02-18 | 2025-02-14 | 169.900 | 2,030 | -900 | 0.00% | 344,897 |
| 2025-02-12 | 2025-02-10 | 162.700 | 2,930 | -500 | 0.00% | 476,711 |
| 2025-02-11 | 2025-02-07 | 154.100 | 3,430 | -1,000 | 0.00% | 528,563 |
| 2023-07-07 | 2023-07-05 | 124.500 | 4,430 | +1,500 | 0.00% | 551,535 |
| 2023-03-24 | 2023-03-22 | 130.300 | 2,930 | +130 | 0.00% | 381,779 |
| 2022-10-10 | 2022-10-06 | 177.100 | 2,800 | +2,800 | 0.00% | 495,880 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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