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 | 0.800 | 9,100,000 | +0 | 1.99% | 7,280,000 |
| 2025-10-13 | 2025-10-09 | 0.770 | 9,100,000 | +0 | 1.99% | 7,007,000 |
| 2025-10-10 | 2025-10-08 | 0.770 | 9,100,000 | +0 | 1.99% | 7,007,000 |
| 2025-10-09 | 2025-10-06 | 0.770 | 9,100,000 | +0 | 1.99% | 7,007,000 |
| 2025-10-08 | 2025-10-03 | 0.770 | 9,100,000 | +0 | 1.99% | 7,007,000 |
| 2025-10-06 | 2025-10-02 | 0.770 | 9,100,000 | +0 | 1.99% | 7,007,000 |
| 2025-10-03 | 2025-09-30 | 0.770 | 9,100,000 | +0 | 1.99% | 7,007,000 |
| 2025-10-02 | 2025-09-29 | 0.770 | 9,100,000 | +0 | 1.99% | 7,007,000 |
| 2025-09-30 | 2025-09-26 | 0.770 | 9,100,000 | +0 | 1.99% | 7,007,000 |
| 2025-09-29 | 2025-09-25 | 0.810 | 9,100,000 | +0 | 1.99% | 7,371,000 |
| 2025-09-26 | 2025-09-24 | 0.750 | 9,100,000 | +0 | 1.99% | 6,825,000 |
| 2025-09-25 | 2025-09-23 | 0.750 | 9,100,000 | +0 | 1.99% | 6,825,000 |
| 2025-09-24 | 2025-09-22 | 0.750 | 9,100,000 | +0 | 1.99% | 6,825,000 |
| 2025-09-23 | 2025-09-19 | 0.750 | 9,100,000 | +0 | 2.38% | 6,825,000 |
| 2025-09-22 | 2025-09-18 | 0.750 | 9,100,000 | +0 | 2.38% | 6,825,000 |
| 2025-09-19 | 2025-09-17 | 0.750 | 9,100,000 | +0 | 2.38% | 6,825,000 |
| 2025-09-18 | 2025-09-16 | 0.750 | 9,100,000 | +0 | 2.38% | 6,825,000 |
| 2025-09-17 | 2025-09-15 | 0.780 | 9,100,000 | +0 | 2.38% | 7,098,000 |
| 2025-09-16 | 2025-09-12 | 0.790 | 9,100,000 | +0 | 2.38% | 7,189,000 |
| 2025-09-15 | 2025-09-11 | 0.800 | 9,100,000 | +0 | 2.38% | 7,280,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 9,100,000 | +0 | 2.38% | 7,280,000 |
| 2025-09-11 | 2025-09-09 | 0.830 | 9,100,000 | +0 | 2.38% | 7,553,000 |
| 2025-09-10 | 2025-09-08 | 0.830 | 9,100,000 | +0 | 2.38% | 7,553,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 9,100,000 | +0 | 2.38% | 7,280,000 |
| 2025-09-08 | 2025-09-04 | 0.800 | 9,100,000 | +0 | 2.38% | 7,280,000 |
| 2025-09-05 | 2025-09-03 | 0.860 | 9,100,000 | +0 | 2.38% | 7,826,000 |
| 2025-09-04 | 2025-09-02 | 0.880 | 9,100,000 | +0 | 2.38% | 8,008,000 |
| 2025-09-03 | 2025-09-01 | 0.880 | 9,100,000 | +0 | 2.38% | 8,008,000 |
| 2025-09-02 | 2025-08-29 | 0.730 | 9,100,000 | -20,000 | 2.38% | 6,643,000 |
| 2025-08-28 | 2025-08-26 | 0.660 | 9,120,000 | -120,000 | 2.39% | 6,019,200 |
| 2025-08-27 | 2025-08-25 | 0.660 | 9,240,000 | -200,000 | 2.42% | 6,098,400 |
| 2025-04-02 | 2025-03-31 | 1.750 | 9,440,000 | +340,000 | 2.47% | 16,520,000 |
| 2025-03-27 | 2025-03-25 | 2.320 | 9,100,000 | +120,000 | 2.38% | 21,112,000 |
| 2025-03-26 | 2025-03-24 | 2.220 | 8,980,000 | +20,000 | 2.35% | 19,935,600 |
| 2025-03-25 | 2025-03-21 | 1.870 | 8,960,000 | +60,000 | 2.35% | 16,755,200 |
| 2025-03-20 | 2025-03-18 | 1.460 | 8,900,000 | +20,000 | 2.33% | 12,994,000 |
| 2025-03-19 | 2025-03-17 | 1.450 | 8,880,000 | +20,000 | 2.33% | 12,876,000 |
| 2025-03-17 | 2025-03-13 | 1.400 | 8,860,000 | +40,000 | 2.32% | 12,404,000 |
| 2025-03-14 | 2025-03-12 | 1.350 | 8,820,000 | +100,000 | 2.31% | 11,907,000 |
| 2025-03-12 | 2025-03-10 | 1.350 | 8,720,000 | +20,000 | 2.28% | 11,772,000 |
| 2025-03-11 | 2025-03-07 | 1.300 | 8,700,000 | +160,000 | 2.28% | 11,310,000 |
| 2025-03-10 | 2025-03-06 | 1.260 | 8,540,000 | +20,000 | 2.24% | 10,760,400 |
| 2025-02-10 | 2025-02-06 | 1.130 | 8,520,000 | -20,000 | 2.23% | 9,627,600 |
| 2025-02-06 | 2025-02-04 | 1.170 | 8,540,000 | +20,000 | 2.24% | 9,991,800 |
| 2025-02-05 | 2025-02-03 | 1.160 | 8,520,000 | +260,000 | 2.23% | 9,883,200 |
| 2025-02-04 | 2025-01-28 | 1.150 | 8,260,000 | +300,000 | 2.16% | 9,499,000 |
| 2025-02-03 | 2025-01-24 | 1.050 | 7,960,000 | +260,000 | 2.08% | 8,358,000 |
| 2025-01-27 | 2025-01-23 | 0.980 | 7,700,000 | +140,000 | 2.02% | 7,546,000 |
| 2025-01-24 | 2025-01-22 | 0.930 | 7,560,000 | +540,000 | 1.98% | 7,030,800 |
| 2025-01-23 | 2025-01-21 | 0.820 | 7,020,000 | +100,000 | 1.84% | 5,756,400 |
| 2025-01-22 | 2025-01-20 | 0.750 | 6,920,000 | +20,000 | 1.81% | 5,190,000 |
| 2025-01-21 | 2025-01-17 | 0.710 | 6,900,000 | +400,000 | 1.81% | 4,899,000 |
| 2025-01-20 | 2025-01-16 | 0.700 | 6,500,000 | +20,000 | 1.70% | 4,550,000 |
| 2025-01-17 | 2025-01-15 | 0.700 | 6,480,000 | +100,000 | 1.70% | 4,536,000 |
| 2025-01-10 | 2025-01-08 | 0.750 | 6,380,000 | +20,000 | 1.67% | 4,785,000 |
| 2025-01-09 | 2025-01-07 | 0.750 | 6,360,000 | +280,000 | 1.67% | 4,770,000 |
| 2025-01-02 | 2024-12-27 | 0.810 | 6,080,000 | +360,000 | 1.59% | 4,924,800 |
| 2024-12-30 | 2024-12-24 | 0.810 | 5,720,000 | +200,000 | 1.50% | 4,633,200 |
| 2024-12-27 | 2024-12-20 | 0.800 | 5,520,000 | +100,000 | 1.45% | 4,416,000 |
| 2024-12-19 | 2024-12-17 | 0.710 | 5,420,000 | +660,000 | 1.42% | 3,848,200 |
| 2024-12-18 | 2024-12-16 | 0.710 | 4,760,000 | +320,000 | 1.25% | 3,379,600 |
| 2024-12-13 | 2024-12-11 | 0.700 | 4,440,000 | +440,000 | 1.16% | 3,108,000 |
| 2024-12-10 | 2024-12-06 | 0.650 | 4,000,000 | +2,020,000 | 1.05% | 2,600,000 |
| 2024-12-06 | 2024-12-04 | 0.910 | 1,980,000 | +280,000 | 0.52% | 1,801,800 |
| 2024-12-05 | 2024-12-03 | 0.880 | 1,700,000 | +300,000 | 0.45% | 1,496,000 |
| 2024-12-04 | 2024-12-02 | 0.790 | 1,400,000 | +360,000 | 0.37% | 1,106,000 |
| 2024-12-03 | 2024-11-29 | 0.690 | 1,040,000 | +740,000 | 0.27% | 717,600 |
| 2024-12-02 | 2024-11-28 | 0.600 | 300,000 | +300,000 | 0.08% | 180,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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