History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.540 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.661 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.682 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.723 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.619 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.463 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.598 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.525 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.463 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.505 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.536 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.557 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.494 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.432 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.401 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.505 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.411 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.463 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.255 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.182 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.276 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.307 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.369 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.317 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.359 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.442 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.401 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.359 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.224 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.130 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.151 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.026 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.224 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.807 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.818 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.672 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.651 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.474 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.723 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.817 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.838 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.671 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.890 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.921 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.963 | 0 | -9,609 | ||
| 2025-03-10 | 2025-03-06 | 6.609 | 9,609 | +9,609 | 0.00% | 63,503 |
| 2021-11-04 | 2021-11-02 | 8.047 | 0 | -1,789 | ||
| 2021-11-02 | 2021-10-29 | 8.372 | 1,789 | +1,789 | 0.00% | 14,977 |
| 2016-10-25 | 2016-10-20 | 9.639 | 0 | -6,623 | ||
| 2016-10-05 | 2016-10-03 | 8.286 | 6,623 | -4,967 | 0.00% | 54,880 |
| 2016-06-14 | 2016-06-10 | 8.160 | 11,590 | +146 | 0.00% | 94,573 |
| 2016-03-07 | 2016-03-03 | 7.781 | 11,444 | -8,174 | 0.00% | 89,042 |
| 2016-02-25 | 2016-02-23 | 7.450 | 19,618 | -8,174 | 0.00% | 146,161 |
| 2015-11-18 | 2015-11-16 | 9.763 | 27,792 | +6,539 | 0.00% | 271,320 |
| 2015-11-17 | 2015-11-13 | 10.019 | 21,253 | +4,905 | 0.00% | 212,943 |
| 2015-08-03 | 2015-07-30 | 11.781 | 16,348 | +8,174 | 0.00% | 192,597 |
| 2015-07-14 | 2015-07-10 | 13.261 | 8,174 | +8,174 | 0.00% | 108,398 |
| 2015-04-13 | 2015-04-09 | 20.607 | 0 | -7,823 | ||
| 2015-04-09 | 2015-04-02 | 17.411 | 7,823 | -6,258 | 0.00% | 136,208 |
| 2015-04-02 | 2015-03-31 | 16.491 | 14,081 | -26,596 | 0.00% | 232,206 |
| 2015-03-24 | 2015-03-20 | 15.264 | 40,677 | -7,823 | 0.00% | 620,875 |
| 2015-03-23 | 2015-03-19 | 15.494 | 48,500 | -7,822 | 0.00% | 751,442 |
| 2015-03-16 | 2015-03-12 | 14.931 | 56,322 | -15,646 | 0.00% | 840,953 |
| 2015-03-11 | 2015-03-09 | 15.161 | 71,968 | +4,694 | 0.01% | 1,091,126 |
| 2015-03-09 | 2015-03-05 | 15.085 | 67,274 | +3,129 | 0.00% | 1,014,799 |
| 2015-03-05 | 2015-03-03 | 15.187 | 64,145 | +23,468 | 0.00% | 974,160 |
| 2015-02-26 | 2015-02-24 | 15.136 | 40,677 | +7,822 | 0.00% | 615,675 |
| 2015-02-11 | 2015-02-09 | 15.724 | 32,855 | +4,694 | 0.00% | 516,604 |
| 2015-02-02 | 2015-01-29 | 16.567 | 28,161 | +6,258 | 0.00% | 466,556 |
| 2015-01-30 | 2015-01-28 | 16.849 | 21,903 | +7,822 | 0.00% | 369,037 |
| 2015-01-29 | 2015-01-27 | 16.951 | 14,081 | +7,823 | 0.00% | 238,687 |
| 2015-01-13 | 2015-01-09 | 17.283 | 6,258 | -7,823 | 0.00% | 108,159 |
| 2015-01-08 | 2015-01-06 | 16.977 | 14,081 | +7,823 | 0.00% | 239,047 |
| 2014-12-30 | 2014-12-24 | 17.846 | 6,258 | -6,258 | 0.00% | 111,679 |
| 2014-12-23 | 2014-12-19 | 16.746 | 12,516 | -6,258 | 0.00% | 209,598 |
| 2014-12-18 | 2014-12-16 | 15.596 | 18,774 | -6,258 | 0.00% | 292,798 |
| 2014-12-17 | 2014-12-15 | 15.800 | 25,032 | -12,516 | 0.00% | 395,517 |
| 2014-12-16 | 2014-12-12 | 15.443 | 37,548 | +6,258 | 0.00% | 579,835 |
| 2014-12-15 | 2014-12-11 | 15.775 | 31,290 | +12,516 | 0.00% | 493,596 |
| 2014-12-10 | 2014-12-08 | 17.565 | 18,774 | +6,258 | 0.00% | 329,757 |
| 2014-12-03 | 2014-12-01 | 16.542 | 12,516 | +6,258 | 0.00% | 207,038 |
| 2014-11-26 | 2014-11-24 | 19.329 | 6,258 | -6,258 | 0.00% | 120,959 |
| 2014-11-24 | 2014-11-20 | 18.715 | 12,516 | +7,822 | 0.00% | 234,238 |
| 2014-11-18 | 2014-11-14 | 19.814 | 4,694 | +4,694 | 0.00% | 93,009 |
| 2012-02-01 | 2012-01-30 | 17.350 | 0 | -2,914 | ||
| 2011-11-24 | 2011-11-22 | 15.867 | 2,914 | -1,457 | 0.00% | 46,237 |
| 2011-11-23 | 2011-11-21 | 16.059 | 4,371 | +1,457 | 0.00% | 70,196 |
| 2011-06-21 | 2011-06-17 | 19.162 | 2,914 | +2,914 | 0.00% | 55,837 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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