History of CCASS shareholding
Participant: SUNFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 1,520 | +0 | 0.00% | 154,584 |
| 2025-10-13 | 2025-10-09 | 103.600 | 1,520 | +0 | 0.00% | 157,472 |
| 2025-10-10 | 2025-10-08 | 103.700 | 1,520 | +0 | 0.00% | 157,624 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,520 | +0 | 0.00% | 160,512 |
| 2025-10-08 | 2025-10-03 | 106.100 | 1,520 | +0 | 0.00% | 161,272 |
| 2025-10-06 | 2025-10-02 | 105.800 | 1,520 | +0 | 0.00% | 160,816 |
| 2025-10-03 | 2025-09-30 | 104.500 | 1,520 | +0 | 0.00% | 158,840 |
| 2025-10-02 | 2025-09-29 | 102.800 | 1,520 | +0 | 0.00% | 156,256 |
| 2025-09-30 | 2025-09-26 | 100.600 | 1,520 | -100 | 0.00% | 152,912 |
| 2025-09-29 | 2025-09-25 | 102.300 | 1,620 | +100 | 0.00% | 165,726 |
| 2025-09-22 | 2025-09-18 | 105.500 | 1,520 | -900 | 0.00% | 160,360 |
| 2025-09-19 | 2025-09-17 | 105.200 | 2,420 | -800 | 0.00% | 254,584 |
| 2025-09-16 | 2025-09-12 | 96.550 | 3,220 | +700 | 0.00% | 310,891 |
| 2025-09-15 | 2025-09-11 | 96.550 | 2,520 | +200 | 0.00% | 243,306 |
| 2025-09-11 | 2025-09-09 | 99.650 | 2,320 | +200 | 0.00% | 231,188 |
| 2025-09-01 | 2025-08-28 | 101.700 | 2,120 | -200 | 0.00% | 215,604 |
| 2025-08-27 | 2025-08-25 | 122.300 | 2,320 | +300 | 0.00% | 283,736 |
| 2025-08-22 | 2025-08-20 | 120.800 | 2,020 | +300 | 0.00% | 244,016 |
| 2025-07-28 | 2025-07-24 | 134.400 | 1,720 | +300 | 0.00% | 231,168 |
| 2025-07-24 | 2025-07-22 | 129.000 | 1,420 | +200 | 0.00% | 183,180 |
| 2025-07-23 | 2025-07-21 | 130.800 | 1,220 | -400 | 0.00% | 159,576 |
| 2025-07-22 | 2025-07-18 | 127.300 | 1,620 | +200 | 0.00% | 206,226 |
| 2025-07-18 | 2025-07-16 | 124.100 | 1,420 | +200 | 0.00% | 176,222 |
| 2025-03-28 | 2025-03-26 | 159.900 | 1,220 | +1,000 | 0.00% | 195,078 |
| 2025-03-20 | 2025-03-18 | 177.300 | 220 | -1,000 | 0.00% | 39,006 |
| 2025-03-18 | 2025-03-14 | 173.400 | 1,220 | +1,000 | 0.00% | 211,548 |
| 2025-03-11 | 2025-03-07 | 183.500 | 220 | -1,000 | 0.00% | 40,370 |
| 2025-03-03 | 2025-02-27 | 172.800 | 1,220 | +1,000 | 0.00% | 210,816 |
| 2025-02-18 | 2025-02-14 | 169.900 | 220 | -1,000 | 0.00% | 37,378 |
| 2025-01-16 | 2025-01-14 | 144.300 | 1,220 | +1,000 | 0.00% | 176,046 |
| 2024-10-08 | 2024-10-04 | 213.400 | 220 | -500 | 0.00% | 46,948 |
| 2024-10-07 | 2024-10-03 | 205.000 | 720 | -500 | 0.00% | 147,600 |
| 2024-10-04 | 2024-10-02 | 197.200 | 1,220 | +1,000 | 0.00% | 240,584 |
| 2024-01-23 | 2024-01-19 | 68.650 | 220 | -20 | 0.00% | 15,103 |
| 2023-11-07 | 2023-11-03 | 111.000 | 240 | -100 | 0.00% | 26,640 |
| 2023-11-06 | 2023-11-02 | 108.000 | 340 | +100 | 0.00% | 36,720 |
| 2023-08-01 | 2023-07-28 | 142.400 | 240 | -400 | 0.00% | 34,176 |
| 2023-07-31 | 2023-07-27 | 136.600 | 640 | +400 | 0.00% | 87,424 |
| 2023-07-28 | 2023-07-26 | 134.900 | 240 | -400 | 0.00% | 32,376 |
| 2023-05-16 | 2023-05-12 | 131.800 | 640 | +20 | 0.00% | 84,352 |
| 2023-05-08 | 2023-05-04 | 132.000 | 620 | +200 | 0.00% | 81,840 |
| 2023-05-02 | 2023-04-27 | 134.000 | 420 | +200 | 0.00% | 56,280 |
| 2023-03-24 | 2023-03-22 | 130.300 | 220 | +20 | 0.00% | 28,666 |
| 2023-02-01 | 2023-01-30 | 173.500 | 200 | -100 | 0.00% | 34,700 |
| 2023-01-18 | 2023-01-16 | 165.600 | 300 | +100 | 0.00% | 49,680 |
| 2022-11-29 | 2022-11-25 | 136.600 | 200 | +200 | 0.00% | 27,320 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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