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 | 77.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 83.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 69.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 69.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 67.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 63.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 63.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 58.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 58.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 63.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 60.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 62.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 56.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 56.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 57.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 56.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 50.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 52.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 51.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 48.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 48.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 53.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 50.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 51.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 50.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 53.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 53.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 52.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 50.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 48.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 48.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 47.250 | 0 | -500 | ||
| 2025-07-11 | 2025-07-09 | 44.650 | 500 | +500 | 0.00% | 22,325 |
| 2025-06-30 | 2025-06-26 | 44.500 | 0 | -4,000 | ||
| 2025-06-11 | 2025-06-09 | 42.250 | 4,000 | +1,000 | 0.00% | 169,000 |
| 2025-06-09 | 2025-06-05 | 42.250 | 3,000 | +1,000 | 0.00% | 126,750 |
| 2025-05-14 | 2025-05-12 | 44.450 | 2,000 | +500 | 0.00% | 88,900 |
| 2025-05-07 | 2025-05-02 | 47.500 | 1,500 | +500 | 0.00% | 71,250 |
| 2025-05-06 | 2025-04-30 | 46.900 | 1,000 | +500 | 0.00% | 46,900 |
| 2025-04-16 | 2025-04-14 | 47.500 | 500 | +500 | 0.00% | 23,750 |
| 2025-04-10 | 2025-04-08 | 39.150 | 0 | -500 | ||
| 2025-04-09 | 2025-04-07 | 37.700 | 500 | +500 | 0.00% | 18,850 |
| 2023-04-25 | 2023-04-21 | 23.250 | 0 | -500 | ||
| 2023-04-19 | 2023-04-17 | 24.650 | 500 | +500 | 0.00% | 12,325 |
| 2023-04-12 | 2023-04-06 | 22.450 | 0 | -1,000 | ||
| 2022-12-02 | 2022-11-30 | 16.980 | 1,000 | +1,000 | 0.00% | 16,980 |
| 2021-08-10 | 2021-08-06 | 28.150 | 0 | -500 | ||
| 2021-07-30 | 2021-07-28 | 25.150 | 500 | +500 | 0.00% | 12,575 |
| 2020-09-30 | 2020-09-28 | 17.860 | 0 | -500 | ||
| 2020-07-15 | 2020-07-13 | 41.950 | 500 | +500 | 0.00% | 20,975 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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