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 | 14.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.954 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.361 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.331 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.422 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.809 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.799 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.778 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.738 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.626 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.555 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.585 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.514 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.432 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.412 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.321 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.026 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.883 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.568 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.629 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.493 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.575 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.819 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.063 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.033 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.982 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.951 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.084 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.236 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.409 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.368 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.287 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.073 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.768 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.697 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.524 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.727 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.012 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.748 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.646 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.585 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.463 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.198 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.137 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.219 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.402 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.341 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.117 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.056 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.954 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.097 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.995 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.771 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.690 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.547 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.669 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.893 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.914 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.873 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.076 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.893 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.649 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.137 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.198 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.954 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.914 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.588 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.588 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.710 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.547 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.731 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.690 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.219 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.219 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 16.092 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.113 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.943 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.710 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.392 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.052 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.328 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.052 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.946 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.946 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.052 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.224 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.181 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.075 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.757 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.672 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 13.481 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.184 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.396 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.184 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.035 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.141 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.077 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.099 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.993 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.099 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.311 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.375 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.014 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.801 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.653 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.717 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 12.483 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.181 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.585 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.309 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.224 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.139 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.330 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.203 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.139 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.181 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 13.821 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.118 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 14.266 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 14.797 | 0 | -5,652 | ||
| 2024-09-24 | 2024-09-20 | 13.221 | 5,652 | +115 | 0.00% | 74,723 |
| 2024-06-24 | 2024-06-20 | 13.815 | 5,537 | +221 | 0.00% | 76,492 |
| 2023-09-26 | 2023-09-22 | 11.391 | 5,316 | +117 | 0.00% | 60,555 |
| 2023-06-09 | 2023-06-07 | 14.088 | 5,199 | +267 | 0.00% | 73,245 |
| 2022-09-26 | 2022-09-22 | 14.482 | 4,932 | +93 | 0.00% | 71,427 |
| 2022-06-10 | 2022-06-08 | 19.895 | 4,839 | +231 | 0.00% | 96,271 |
| 2021-09-24 | 2021-09-21 | 17.260 | 4,608 | +75 | 0.00% | 79,536 |
| 2021-06-08 | 2021-06-04 | 17.330 | 4,533 | +184 | 0.00% | 78,556 |
| 2020-09-23 | 2020-09-21 | 11.888 | 4,349 | +94 | 0.00% | 51,699 |
| 2020-06-18 | 2020-06-16 | 14.893 | 4,255 | +246 | 0.00% | 63,370 |
| 2019-09-23 | 2019-09-19 | 18.983 | 4,009 | +71 | 0.00% | 76,101 |
| 2019-06-10 | 2019-06-05 | 22.407 | 3,938 | +205 | 0.00% | 88,240 |
| 2018-09-20 | 2018-09-18 | 24.825 | 3,733 | +54 | 0.00% | 92,672 |
| 2018-06-07 | 2018-06-05 | 30.576 | 3,679 | +119 | 0.00% | 112,489 |
| 2017-09-21 | 2017-09-19 | 48.409 | 3,560 | +207 | 0.00% | 172,336 |
| 2017-06-08 | 2017-06-06 | 41.814 | 3,353 | +96 | 0.00% | 140,201 |
| 2016-09-22 | 2016-09-20 | 40.837 | 3,257 | +32 | 0.00% | 133,006 |
| 2016-09-08 | 2016-09-06 | 43.348 | 3,225 | +3,225 | 0.00% | 139,799 |
| 2015-04-13 | 2015-04-09 | 65.861 | 0 | -10,218 | ||
| 2014-09-24 | 2014-09-22 | 48.782 | 10,218 | +91 | 0.00% | 498,454 |
| 2014-05-28 | 2014-05-26 | 49.209 | 10,127 | +230 | 0.00% | 498,340 |
| 2013-09-25 | 2013-09-23 | 57.139 | 9,897 | +79 | 0.00% | 565,501 |
| 2013-06-21 | 2013-06-19 | 49.068 | 9,818 | +199 | 0.00% | 481,746 |
| 2012-09-25 | 2012-09-21 | 50.350 | 9,619 | +86 | 0.00% | 484,321 |
| 2012-06-05 | 2012-06-01 | 50.416 | 9,533 | +290 | 0.00% | 480,614 |
| 2011-09-30 | 2011-09-27 | 47.062 | 9,243 | +127 | 0.00% | 434,994 |
| 2011-06-01 | 2011-05-30 | 74.897 | 9,116 | +210 | 0.00% | 682,759 |
| 2010-09-29 | 2010-09-27 | 64.571 | 8,906 | +79 | 0.00% | 575,071 |
| 2010-05-17 | 2010-05-13 | 61.007 | 8,827 | +107 | 0.00% | 538,511 |
| 2009-09-30 | 2009-09-28 | 60.192 | 8,720 | +81 | 0.00% | 524,871 |
| 2009-05-25 | 2009-05-21 | 52.369 | 8,639 | +161 | 0.00% | 452,413 |
| 2008-10-02 | 2008-09-29 | 57.272 | 8,478 | +97 | 0.00% | 485,552 |
| 2008-05-15 | 2008-05-13 | 87.961 | 8,381 | +105 | 0.00% | 737,198 |
| 2007-10-04 | 2007-10-02 | 119.761 | 8,276 | +35 | 0.00% | 991,139 |
| 2007-06-26 | 2007-06-22 | 91.853 | 8,241 | 0.00% | 756,960 |
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