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 | 53.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 52.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 53.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 54.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 55.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 55.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 56.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 56.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 56.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 57.038 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 56.477 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.681 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 57.547 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 57.496 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 57.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 57.343 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.241 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 57.343 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 58.514 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 59.737 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 59.176 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 58.973 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 58.871 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 58.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 58.667 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 58.973 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.852 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.936 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 55.764 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 55.357 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 55.612 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 54.848 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 55.051 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 54.644 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 53.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 54.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.343 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.445 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.445 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 55.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 56.426 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 55.306 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 54.491 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 54.389 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 53.829 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 52.454 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 52.811 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 53.575 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 54.033 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 53.829 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 52.607 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 50.417 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.639 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 50.621 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 50.977 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 51.028 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.181 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 50.774 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 51.334 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 51.996 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 52.403 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 50.875 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 48.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 48.227 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 46.852 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 47.922 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 48.686 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 49.042 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 48.584 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 49.449 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 49.653 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 48.329 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 48.074 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.547 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 46.852 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 46.649 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 47.311 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 46.445 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 47.005 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 47.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 46.649 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 47.056 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 46.547 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 46.699 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 46.750 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 47.463 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 47.260 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 46.547 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 46.954 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 47.514 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 52.279 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 50.166 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 51.011 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 49.110 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 49.638 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 49.216 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 48.899 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 49.269 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 49.216 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 48.741 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 48.582 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 48.529 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 48.213 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 48.107 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 47.209 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 46.259 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 45.731 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 46.259 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 46.259 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 45.044 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 44.252 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 43.618 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 43.407 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 43.090 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 49.533 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 50.325 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 49.533 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 48.899 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 49.586 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 49.850 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 49.797 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 49.691 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 51.011 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 50.430 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 52.067 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 54.813 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 53.757 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 52.860 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 51.909 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 49.163 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 49.744 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 50.114 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 50.959 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 51.223 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 51.011 | 0 | -1,894 | ||
| 2025-02-25 | 2025-02-21 | 49.850 | 1,894 | -1,893 | 0.00% | 94,415 |
| 2024-09-04 | 2024-09-02 | 40.196 | 3,787 | +105 | 0.00% | 152,223 |
| 2024-06-07 | 2024-06-05 | 46.371 | 3,682 | +150 | 0.00% | 170,737 |
| 2023-09-11 | 2023-09-06 | 56.745 | 3,532 | +74 | 0.00% | 200,422 |
| 2023-06-14 | 2023-06-12 | 64.209 | 3,458 | +110 | 0.00% | 222,036 |
| 2022-09-20 | 2022-09-16 | 55.974 | 3,348 | +79 | 0.00% | 187,400 |
| 2022-06-01 | 2022-05-30 | 62.814 | 3,269 | +117 | 0.00% | 205,338 |
| 2021-09-28 | 2021-09-24 | 70.190 | 3,152 | +60 | 0.00% | 221,239 |
| 2021-04-22 | 2021-04-20 | 119.207 | 3,092 | +59 | 0.00% | 368,588 |
| 2021-01-21 | 2021-01-19 | 133.976 | 3,033 | +1,516 | 0.00% | 406,349 |
| 2020-09-16 | 2020-09-14 | 108.848 | 1,517 | +17 | 0.00% | 165,122 |
| 2020-05-08 | 2020-05-06 | 107.108 | 1,500 | +27 | 0.00% | 160,662 |
| 2019-09-04 | 2019-09-02 | 123.592 | 1,473 | +13 | 0.00% | 182,051 |
| 2019-05-23 | 2019-05-21 | 118.115 | 1,460 | +22 | 0.00% | 172,448 |
| 2018-09-06 | 2018-09-04 | 107.850 | 1,438 | +14 | 0.00% | 155,088 |
| 2018-06-07 | 2018-06-05 | 113.759 | 1,424 | +26 | 0.00% | 161,993 |
| 2018-04-30 | 2018-04-26 | 112.400 | 1,398 | +1,398 | 0.00% | 157,135 |
| 2008-10-06 | 2008-10-02 | 158.786 | 0 | -315 | ||
| 2008-10-02 | 2008-09-29 | 134.968 | 315 | +315 | 0.00% | 42,515 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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