History of CCASS shareholding
Participant: SUN CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.104 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.881 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.013 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.087 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.158 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.372 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.606 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.148 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.046 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.046 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.453 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.687 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.504 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.545 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.596 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.494 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.382 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.626 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.565 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.331 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.148 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.914 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.823 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.975 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.752 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.833 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.443 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.647 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.647 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.647 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.301 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.219 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.057 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.629 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.487 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.629 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.853 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.894 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.996 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.219 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.589 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.629 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.935 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.036 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.853 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.914 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.775 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.588 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.089 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.861 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.923 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.715 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.089 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.401 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.547 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.443 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.276 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.214 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.069 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.653 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.736 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.508 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.549 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.424 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.715 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.695 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.570 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.487 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.528 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.674 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.819 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.882 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.757 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.965 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.006 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.235 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.152 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.152 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.695 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.006 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.027 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.193 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.422 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.443 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.526 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.879 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.921 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.921 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 15.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.941 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 14.526 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 14.256 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 14.297 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 14.131 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 14.048 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.611 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.030 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.110 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 13.944 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.799 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.443 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.651 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.713 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.567 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.630 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.651 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.734 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.879 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.316 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 15.482 | 0 | -19,248 | ||
| 2024-09-16 | 2024-09-12 | 11.893 | 19,248 | +514 | 0.00% | 228,915 |
| 2024-06-25 | 2024-06-21 | 15.391 | 18,734 | +593 | 0.00% | 288,327 |
| 2023-09-18 | 2023-09-14 | 18.630 | 18,141 | +385 | 0.00% | 337,970 |
| 2023-06-30 | 2023-06-28 | 19.949 | 17,756 | +412 | 0.00% | 354,216 |
| 2022-09-16 | 2022-09-14 | 26.224 | 17,344 | +298 | 0.00% | 454,820 |
| 2022-06-23 | 2022-06-21 | 29.103 | 17,046 | +553 | 0.00% | 496,084 |
| 2021-09-16 | 2021-09-14 | 22.182 | 16,493 | +426 | 0.00% | 365,855 |
| 2021-06-24 | 2021-06-22 | 24.290 | 16,067 | +620 | 0.00% | 390,263 |
| 2020-09-18 | 2020-09-16 | 28.054 | 15,447 | +334 | 0.00% | 433,357 |
| 2020-06-30 | 2020-06-26 | 33.136 | 15,113 | +355 | 0.00% | 500,780 |
| 2019-09-17 | 2019-09-13 | 36.471 | 14,758 | +253 | 0.00% | 538,245 |
| 2019-06-18 | 2019-06-14 | 38.967 | 14,505 | +262 | 0.00% | 565,221 |
| 2018-09-18 | 2018-09-14 | 34.493 | 14,243 | +240 | 0.00% | 491,284 |
| 2018-06-13 | 2018-06-11 | 41.634 | 14,003 | +216 | 0.00% | 583,007 |
| 2017-10-13 | 2017-10-11 | 37.210 | 13,787 | +6,894 | 0.00% | 513,013 |
| 2017-09-13 | 2017-09-11 | 40.189 | 6,893 | +88 | 0.00% | 277,026 |
| 2017-06-16 | 2017-06-14 | 35.094 | 6,805 | +123 | 0.00% | 238,814 |
| 2016-09-15 | 2016-09-13 | 39.364 | 6,682 | +90 | 0.00% | 263,031 |
| 2016-05-10 | 2016-05-06 | 35.301 | 6,592 | +119 | 0.00% | 232,702 |
| 2015-10-16 | 2015-10-14 | 40.245 | 6,473 | +87 | 0.00% | 260,508 |
| 2015-09-09 | 2015-09-07 | 34.204 | 6,386 | +56 | 0.00% | 218,430 |
| 2015-06-18 | 2015-06-16 | 44.957 | 6,330 | +80 | 0.00% | 284,576 |
| 2014-08-27 | 2014-08-25 | 37.444 | 6,250 | +54 | 0.00% | 234,022 |
| 2014-06-11 | 2014-06-09 | 31.817 | 6,196 | +92 | 0.00% | 197,135 |
| 2013-08-26 | 2013-08-22 | 38.142 | 6,104 | +48 | 0.00% | 232,820 |
| 2013-06-04 | 2013-05-31 | 38.624 | 6,056 | +62 | 0.00% | 233,909 |
| 2012-08-30 | 2012-08-28 | 30.151 | 5,994 | +57 | 0.00% | 180,725 |
| 2012-06-01 | 2012-05-30 | 28.890 | 5,937 | +73 | 0.00% | 171,521 |
| 2011-09-20 | 2011-09-16 | 23.401 | 5,864 | +61 | 0.00% | 137,223 |
| 2011-05-24 | 2011-05-20 | 27.942 | 5,803 | +63 | 0.00% | 162,149 |
| 2011-03-31 | 2011-03-29 | 26.549 | 5,740 | -5,741 | 0.00% | 152,389 |
| 2010-09-16 | 2010-09-14 | 31.081 | 11,481 | +66 | 0.00% | 356,837 |
| 2010-06-04 | 2010-06-02 | 25.595 | 11,415 | +101 | 0.00% | 292,172 |
| 2009-09-15 | 2009-09-11 | 32.226 | 11,314 | +43 | 0.00% | 364,600 |
| 2009-05-22 | 2009-05-20 | 25.929 | 11,271 | +56 | 0.00% | 292,248 |
| 2009-02-24 | 2009-02-20 | 18.760 | 11,215 | -449 | 0.00% | 210,397 |
| 2009-02-23 | 2009-02-19 | 18.760 | 11,664 | +8,429 | 0.00% | 218,821 |
| 2009-02-18 | 2009-02-16 | 18.546 | 3,235 | -2,821 | 0.00% | 59,997 |
| 2009-02-03 | 2009-01-30 | 18.511 | 6,056 | +448 | 0.00% | 112,101 |
| 2009-01-29 | 2009-01-22 | 18.154 | 5,608 | -5,607 | 0.00% | 101,808 |
| 2008-12-23 | 2008-12-19 | 20.850 | 11,215 | +126 | 0.00% | 233,835 |
| 2008-09-18 | 2008-09-16 | 15.988 | 11,089 | +80 | 0.00% | 177,286 |
| 2008-06-04 | 2008-06-02 | 26.655 | 11,009 | +54 | 0.00% | 293,440 |
| 2007-10-31 | 2007-10-29 | 32.570 | 10,955 | +10,955 | 0.00% | 356,801 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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