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 | 6.230 | 410,000 | +0 | 0.11% | 2,554,300 |
| 2025-10-13 | 2025-10-09 | 6.390 | 410,000 | +0 | 0.11% | 2,619,900 |
| 2025-10-10 | 2025-10-08 | 6.420 | 410,000 | -30,000 | 0.11% | 2,632,200 |
| 2025-10-09 | 2025-10-06 | 6.410 | 440,000 | -37,500 | 0.12% | 2,820,400 |
| 2025-10-08 | 2025-10-03 | 6.210 | 477,500 | -10,000 | 0.13% | 2,965,275 |
| 2025-10-06 | 2025-10-02 | 6.190 | 487,500 | -52,500 | 0.13% | 3,017,625 |
| 2025-10-03 | 2025-09-30 | 5.830 | 540,000 | -37,500 | 0.14% | 3,148,200 |
| 2025-10-02 | 2025-09-29 | 6.100 | 577,500 | -10,000 | 0.15% | 3,522,750 |
| 2025-09-30 | 2025-09-26 | 5.670 | 587,500 | -22,500 | 0.15% | 3,331,125 |
| 2025-09-29 | 2025-09-25 | 5.580 | 610,000 | -22,500 | 0.17% | 3,403,800 |
| 2025-09-26 | 2025-09-24 | 5.550 | 632,500 | -17,500 | 0.18% | 3,510,375 |
| 2025-09-24 | 2025-09-22 | 5.920 | 650,000 | -30,000 | 0.18% | 3,848,000 |
| 2025-09-22 | 2025-09-18 | 5.840 | 680,000 | -35,000 | 0.19% | 3,971,200 |
| 2025-09-19 | 2025-09-17 | 5.920 | 715,000 | -22,500 | 0.20% | 4,232,800 |
| 2025-09-18 | 2025-09-16 | 6.180 | 737,500 | -42,500 | 0.20% | 4,557,750 |
| 2025-09-17 | 2025-09-15 | 6.130 | 780,000 | -15,000 | 0.22% | 4,781,400 |
| 2025-09-16 | 2025-09-12 | 6.290 | 795,000 | -22,500 | 0.22% | 5,000,550 |
| 2025-09-15 | 2025-09-11 | 6.000 | 817,500 | -22,500 | 0.23% | 4,905,000 |
| 2025-09-12 | 2025-09-10 | 5.900 | 840,000 | -35,000 | 0.23% | 4,956,000 |
| 2025-09-11 | 2025-09-09 | 6.020 | 875,000 | -25,000 | 0.24% | 5,267,500 |
| 2025-09-10 | 2025-09-08 | 5.800 | 900,000 | -62,500 | 0.25% | 5,220,000 |
| 2025-09-09 | 2025-09-05 | 5.610 | 962,500 | -37,500 | 0.27% | 5,399,625 |
| 2025-09-08 | 2025-09-04 | 5.600 | 1,000,000 | -10,000 | 0.28% | 5,600,000 |
| 2025-09-05 | 2025-09-03 | 5.820 | 1,010,000 | -32,500 | 0.28% | 5,878,200 |
| 2025-09-04 | 2025-09-02 | 5.750 | 1,042,500 | -30,000 | 0.29% | 5,994,375 |
| 2025-09-03 | 2025-09-01 | 5.950 | 1,072,500 | -22,500 | 0.30% | 6,381,375 |
| 2025-09-02 | 2025-08-29 | 5.780 | 1,095,000 | -30,000 | 0.30% | 6,329,100 |
| 2025-07-03 | 2025-06-30 | 4.030 | 1,125,000 | +1,125,000 | 0.31% | 4,533,750 |
| 2025-02-26 | 2025-02-24 | 3.231 | 0 | -46,754 | ||
| 2025-02-03 | 2025-01-24 | 2.956 | 46,754 | +46,754 | 0.01% | 138,225 |
| 2024-05-28 | 2024-05-24 | 2.956 | 0 | -98,429 | ||
| 2024-05-22 | 2024-05-20 | 3.200 | 98,429 | +98,429 | 0.03% | 314,999 |
| 2020-03-16 | 2020-03-12 | 2.062 | 0 |
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