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 | 2.550 | 18,650,000 | +0 | 3.60% | 47,557,500 |
| 2025-10-13 | 2025-10-09 | 2.580 | 18,650,000 | +0 | 3.60% | 48,117,000 |
| 2025-10-10 | 2025-10-08 | 3.640 | 18,650,000 | +4,000 | 3.60% | 67,886,000 |
| 2025-10-09 | 2025-10-06 | 3.640 | 18,646,000 | -4,000 | 3.60% | 67,871,440 |
| 2025-10-08 | 2025-10-03 | 3.590 | 18,650,000 | +20,000 | 3.60% | 66,953,500 |
| 2025-10-06 | 2025-10-02 | 3.910 | 18,630,000 | +28,000 | 3.60% | 72,843,300 |
| 2025-10-03 | 2025-09-30 | 3.930 | 18,602,000 | +8,000 | 3.60% | 73,105,860 |
| 2025-10-02 | 2025-09-29 | 4.060 | 18,594,000 | +18,000 | 3.59% | 75,491,640 |
| 2025-09-30 | 2025-09-26 | 4.030 | 18,576,000 | -22,000 | 3.59% | 74,861,280 |
| 2025-09-29 | 2025-09-25 | 3.860 | 18,598,000 | +12,000 | 3.59% | 71,788,280 |
| 2025-09-26 | 2025-09-24 | 3.960 | 18,586,000 | +110,000 | 3.59% | 73,600,560 |
| 2025-09-24 | 2025-09-22 | 4.330 | 18,476,000 | +52,000 | 3.57% | 80,001,080 |
| 2025-09-23 | 2025-09-19 | 4.500 | 18,424,000 | +2,000 | 3.56% | 82,908,000 |
| 2025-09-22 | 2025-09-18 | 4.560 | 18,422,000 | +24,000 | 3.56% | 84,004,320 |
| 2025-09-19 | 2025-09-17 | 4.540 | 18,398,000 | +26,000 | 3.56% | 83,526,920 |
| 2025-09-18 | 2025-09-16 | 4.450 | 18,372,000 | +42,000 | 3.55% | 81,755,400 |
| 2025-09-17 | 2025-09-15 | 4.730 | 18,330,000 | +28,000 | 3.54% | 86,700,900 |
| 2025-09-16 | 2025-09-12 | 4.740 | 18,302,000 | -38,000 | 3.54% | 86,751,480 |
| 2025-09-15 | 2025-09-11 | 4.540 | 18,340,000 | +200,000 | 3.54% | 83,263,600 |
| 2025-09-12 | 2025-09-10 | 5.900 | 18,140,000 | -18,000 | 3.51% | 107,026,000 |
| 2025-09-11 | 2025-09-09 | 4.820 | 18,158,000 | +14,000 | 3.51% | 87,521,560 |
| 2025-09-10 | 2025-09-08 | 4.780 | 18,144,000 | -36,000 | 3.51% | 86,728,320 |
| 2025-09-09 | 2025-09-05 | 4.360 | 18,180,000 | +16,000 | 3.51% | 79,264,800 |
| 2025-09-08 | 2025-09-04 | 4.330 | 18,164,000 | +22,000 | 3.51% | 78,650,120 |
| 2025-09-05 | 2025-09-03 | 4.360 | 18,142,000 | +42,000 | 3.51% | 79,099,120 |
| 2025-09-04 | 2025-09-02 | 4.600 | 18,100,000 | -18,000 | 3.50% | 83,260,000 |
| 2025-09-03 | 2025-09-01 | 4.840 | 18,118,000 | -58,000 | 3.50% | 87,691,120 |
| 2025-09-02 | 2025-08-29 | 4.160 | 18,176,000 | +4,000 | 3.51% | 75,612,160 |
| 2025-09-01 | 2025-08-28 | 4.270 | 18,172,000 | +8,000 | 3.51% | 77,594,440 |
| 2025-08-29 | 2025-08-27 | 4.220 | 18,164,000 | -2,000 | 3.51% | 76,652,080 |
| 2025-08-28 | 2025-08-26 | 4.180 | 18,166,000 | +28,000 | 3.51% | 75,933,880 |
| 2025-08-27 | 2025-08-25 | 4.280 | 18,138,000 | +6,000 | 3.51% | 77,630,640 |
| 2025-08-26 | 2025-08-22 | 4.270 | 18,132,000 | +6,000 | 3.50% | 77,423,640 |
| 2025-08-25 | 2025-08-21 | 4.390 | 18,126,000 | -8,000 | 3.50% | 79,573,140 |
| 2025-08-22 | 2025-08-20 | 4.300 | 18,134,000 | +2,000 | 3.50% | 77,976,200 |
| 2025-08-21 | 2025-08-19 | 4.420 | 18,132,000 | +48,000 | 3.50% | 80,143,440 |
| 2025-08-20 | 2025-08-18 | 4.420 | 18,084,000 | -42,000 | 3.50% | 79,931,280 |
| 2025-08-18 | 2025-08-14 | 4.080 | 18,126,000 | +14,000 | 3.50% | 73,954,080 |
| 2025-08-15 | 2025-08-13 | 4.230 | 18,112,000 | +52,000 | 3.50% | 76,613,760 |
| 2025-08-14 | 2025-08-12 | 4.450 | 18,060,000 | +8,000 | 3.49% | 80,367,000 |
| 2025-08-13 | 2025-08-11 | 4.490 | 18,052,000 | +6,000 | 3.49% | 81,053,480 |
| 2025-08-12 | 2025-08-08 | 4.450 | 18,046,000 | +4,000 | 3.49% | 80,304,700 |
| 2025-08-04 | 2025-07-31 | 3.900 | 18,042,000 | -16,000 | 3.49% | 70,363,800 |
| 2025-07-08 | 2025-07-04 | 1.020 | 18,058,000 | +10,000 | 3.49% | 18,419,160 |
| 2025-06-25 | 2025-06-23 | 1.000 | 18,048,000 | +48,000 | 3.49% | 18,048,000 |
| 2025-06-12 | 2025-06-10 | 0.971 | 18,000,000 | +394,105 | 3.48% | 17,482,781 |
| 2025-03-06 | 2025-03-04 | 0.695 | 17,605,895 | +5,868,632 | 3.48% | 12,240,000 |
| 2025-02-28 | 2025-02-26 | 0.726 | 11,737,263 | -7,825 | 2.32% | 8,520,000 |
| 2025-02-27 | 2025-02-25 | 0.726 | 11,745,088 | -1,948,386 | 2.32% | 8,525,680 |
| 2025-02-26 | 2025-02-24 | 0.716 | 13,693,474 | +3,912,421 | 2.71% | 9,800,000 |
| 2025-02-25 | 2025-02-21 | 0.716 | 9,781,053 | +3,912,421 | 1.93% | 7,000,000 |
| 2025-02-20 | 2025-02-18 | 0.583 | 5,868,632 | +3,912,421 | 1.16% | 3,420,000 |
| 2025-02-18 | 2025-02-14 | 0.521 | 1,956,211 | +1,956,211 | 0.39% | 1,020,000 |
| 2023-07-20 | 2023-07-18 | 1.262 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy