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 | 5.550 | 600 | +0 | 0.00% | 3,330 |
| 2025-10-13 | 2025-10-09 | 5.450 | 600 | +0 | 0.00% | 3,270 |
| 2025-10-10 | 2025-10-08 | 5.440 | 600 | +0 | 0.00% | 3,264 |
| 2025-10-09 | 2025-10-06 | 5.410 | 600 | +0 | 0.00% | 3,246 |
| 2025-10-08 | 2025-10-03 | 5.410 | 600 | +0 | 0.00% | 3,246 |
| 2025-10-06 | 2025-10-02 | 5.380 | 600 | +0 | 0.00% | 3,228 |
| 2025-10-03 | 2025-09-30 | 5.330 | 600 | +0 | 0.00% | 3,198 |
| 2025-10-02 | 2025-09-29 | 5.270 | 600 | +0 | 0.00% | 3,162 |
| 2025-09-30 | 2025-09-26 | 5.200 | 600 | +0 | 0.00% | 3,120 |
| 2025-09-29 | 2025-09-25 | 5.230 | 600 | +0 | 0.00% | 3,138 |
| 2025-09-26 | 2025-09-24 | 5.310 | 600 | +0 | 0.00% | 3,186 |
| 2025-09-25 | 2025-09-23 | 5.280 | 600 | +0 | 0.00% | 3,168 |
| 2025-09-24 | 2025-09-22 | 5.300 | 600 | +0 | 0.00% | 3,180 |
| 2025-09-23 | 2025-09-19 | 5.310 | 600 | +0 | 0.00% | 3,186 |
| 2025-09-22 | 2025-09-18 | 5.340 | 600 | +0 | 0.00% | 3,204 |
| 2025-09-19 | 2025-09-17 | 5.390 | 600 | +0 | 0.00% | 3,234 |
| 2025-09-18 | 2025-09-16 | 5.400 | 600 | +0 | 0.00% | 3,240 |
| 2025-09-17 | 2025-09-15 | 5.330 | 600 | -1,820 | 0.00% | 3,198 |
| 2025-08-15 | 2025-08-13 | 5.629 | 2,420 | +43 | 0.00% | 13,623 |
| 2025-06-30 | 2025-06-26 | 5.395 | 2,377 | -24,559 | 0.00% | 12,824 |
| 2025-06-16 | 2025-06-12 | 5.283 | 26,936 | -590 | 0.00% | 142,307 |
| 2025-05-28 | 2025-05-26 | 5.192 | 27,526 | -5,894 | 0.00% | 142,903 |
| 2025-05-19 | 2025-05-15 | 5.710 | 33,420 | +1,786 | 0.00% | 190,843 |
| 2024-08-09 | 2024-08-07 | 4.657 | 31,634 | +732 | 0.00% | 147,314 |
| 2024-06-03 | 2024-05-30 | 4.950 | 30,902 | +2,106 | 0.00% | 152,966 |
| 2023-08-17 | 2023-08-15 | 4.643 | 28,796 | +732 | 0.00% | 133,696 |
| 2023-06-02 | 2023-05-31 | 5.224 | 28,064 | +2,013 | 0.00% | 146,598 |
| 2023-02-23 | 2023-02-21 | 5.093 | 26,051 | -1,531 | 0.00% | 132,680 |
| 2022-08-25 | 2022-08-23 | 5.495 | 27,582 | +643 | 0.00% | 151,576 |
| 2022-05-17 | 2022-05-13 | 6.777 | 26,939 | +3,286 | 0.00% | 182,559 |
| 2021-08-19 | 2021-08-17 | 6.435 | 23,653 | +536 | 0.00% | 152,213 |
| 2021-05-11 | 2021-05-07 | 7.541 | 23,117 | +1,144 | 0.00% | 174,316 |
| 2020-09-03 | 2020-09-01 | 8.457 | 21,973 | +1,273 | 0.00% | 185,826 |
| 2020-07-22 | 2020-07-20 | 7.587 | 20,700 | -9,194 | 0.00% | 157,050 |
| 2020-07-20 | 2020-07-16 | 7.622 | 29,894 | +9,194 | 0.00% | 227,845 |
| 2020-05-12 | 2020-05-08 | 8.703 | 20,700 | +998 | 0.00% | 180,145 |
| 2020-02-19 | 2020-02-17 | 8.739 | 19,702 | -2,734 | 0.00% | 172,180 |
| 2019-08-27 | 2019-08-23 | 8.292 | 22,436 | +471 | 0.00% | 186,034 |
| 2019-05-14 | 2019-05-09 | 9.266 | 21,965 | +1,026 | 0.00% | 203,533 |
| 2019-04-15 | 2019-04-11 | 9.286 | 20,939 | -2,552 | 0.00% | 194,436 |
| 2019-04-10 | 2019-04-08 | 9.286 | 23,491 | +2,552 | 0.00% | 218,133 |
| 2019-01-10 | 2019-01-08 | 9.070 | 20,939 | -510 | 0.00% | 189,923 |
| 2018-08-28 | 2018-08-24 | 8.522 | 21,449 | +445 | 0.00% | 182,799 |
| 2018-08-08 | 2018-08-06 | 9.063 | 21,004 | -400 | 0.00% | 190,352 |
| 2018-05-14 | 2018-05-10 | 10.288 | 21,404 | +927 | 0.00% | 220,215 |
| 2018-05-08 | 2018-05-04 | 10.205 | 20,477 | -997 | 0.00% | 208,965 |
| 2018-04-23 | 2018-04-19 | 10.038 | 21,474 | +997 | 0.00% | 215,546 |
| 2017-11-29 | 2017-11-27 | 9.536 | 20,477 | -1,913 | 0.00% | 195,262 |
| 2017-10-13 | 2017-10-11 | 8.887 | 22,390 | -669 | 0.00% | 198,989 |
| 2017-08-29 | 2017-08-25 | 9.574 | 23,059 | +445 | 0.00% | 220,769 |
| 2017-05-12 | 2017-05-10 | 9.617 | 22,614 | -4,221 | 0.00% | 217,473 |
| 2017-03-28 | 2017-03-24 | 9.574 | 26,835 | +17,165 | 0.00% | 256,921 |
| 2017-03-21 | 2017-03-17 | 11.008 | 9,670 | +398 | 0.00% | 106,448 |
| 2017-02-15 | 2017-02-13 | 10.163 | 9,272 | +4,047 | 0.00% | 94,232 |
| 2016-10-12 | 2016-10-07 | 10.563 | 5,225 | +11 | 0.00% | 55,193 |
| 2016-08-29 | 2016-08-25 | 11.347 | 5,214 | +84 | 0.00% | 59,166 |
| 2016-06-21 | 2016-06-17 | 11.212 | 5,130 | +21 | 0.00% | 57,517 |
| 2016-05-09 | 2016-05-05 | 12.101 | 5,109 | +166 | 0.00% | 61,825 |
| 2016-03-30 | 2016-03-24 | 11.657 | 4,943 | -259 | 0.00% | 57,622 |
| 2015-10-07 | 2015-10-05 | 9.648 | 5,202 | +19 | 0.00% | 50,190 |
| 2015-08-24 | 2015-08-20 | 10.895 | 5,183 | +93 | 0.00% | 56,470 |
| 2015-06-19 | 2015-06-17 | 11.181 | 5,090 | +24 | 0.00% | 56,910 |
| 2015-05-11 | 2015-05-07 | 13.049 | 5,066 | +125 | 0.00% | 66,104 |
| 2014-12-02 | 2014-11-28 | 12.683 | 4,941 | -1,230 | 0.00% | 62,665 |
| 2014-11-11 | 2014-11-07 | 11.975 | 6,171 | -1,968 | 0.00% | 73,900 |
| 2014-10-07 | 2014-10-03 | 12.244 | 8,139 | +245 | 0.00% | 99,652 |
| 2014-10-06 | 2014-09-30 | 11.902 | 7,894 | -16,947 | 0.00% | 93,956 |
| 2014-08-25 | 2014-08-21 | 12.414 | 24,841 | +340 | 0.00% | 308,373 |
| 2014-07-30 | 2014-07-28 | 11.870 | 24,501 | +1,941 | 0.00% | 290,823 |
| 2014-06-20 | 2014-06-18 | 10.337 | 22,560 | +561 | 0.00% | 233,195 |
| 2014-05-12 | 2014-05-08 | 10.716 | 21,999 | +729 | 0.00% | 235,751 |
| 2014-04-14 | 2014-04-10 | 10.103 | 21,270 | -3,910 | 0.00% | 214,883 |
| 2014-04-10 | 2014-04-08 | 9.949 | 25,180 | +3,910 | 0.00% | 250,520 |
| 2014-03-05 | 2014-03-03 | 9.668 | 21,270 | -3,910 | 0.00% | 205,635 |
| 2013-12-06 | 2013-12-04 | 8.670 | 25,180 | -391 | 0.00% | 218,319 |
| 2013-12-04 | 2013-12-02 | 8.670 | 25,571 | -938 | 0.00% | 221,710 |
| 2013-11-04 | 2013-10-31 | 8.952 | 26,509 | +3,910 | 0.00% | 237,300 |
| 2013-09-10 | 2013-09-06 | 9.090 | 22,599 | +408 | 0.00% | 205,427 |
| 2013-07-02 | 2013-06-27 | 9.194 | 22,191 | -3,840 | 0.00% | 204,030 |
| 2013-05-14 | 2013-05-10 | 11.223 | 26,031 | +840 | 0.00% | 292,154 |
| 2013-05-10 | 2013-05-08 | 11.089 | 25,191 | +3,716 | 0.00% | 279,337 |
| 2013-04-18 | 2013-04-16 | 10.577 | 21,475 | -7,431 | 0.00% | 227,149 |
| 2013-04-16 | 2013-04-12 | 10.227 | 28,906 | -521 | 0.00% | 295,636 |
| 2013-04-12 | 2013-04-10 | 10.120 | 29,427 | +7,431 | 0.00% | 297,796 |
| 2013-01-23 | 2013-01-21 | 8.936 | 21,996 | -15,233 | 0.00% | 196,547 |
| 2013-01-22 | 2013-01-18 | 9.043 | 37,229 | +15,233 | 0.00% | 336,671 |
| 2012-11-19 | 2012-11-15 | 8.317 | 21,996 | -7,431 | 0.00% | 182,931 |
| 2012-11-08 | 2012-11-06 | 8.263 | 29,427 | +7,431 | 0.00% | 243,147 |
| 2012-10-12 | 2012-10-10 | 8.343 | 21,996 | +595 | 0.00% | 183,523 |
| 2012-09-11 | 2012-09-07 | 8.603 | 21,401 | +377 | 0.00% | 184,104 |
| 2012-09-10 | 2012-09-06 | 8.466 | 21,024 | +14,600 | 0.00% | 177,981 |
| 2012-08-29 | 2012-08-27 | 8.109 | 6,424 | -9,125 | 0.00% | 52,095 |
| 2012-08-16 | 2012-08-14 | 7.972 | 15,549 | +9,125 | 0.00% | 123,964 |
| 2012-05-07 | 2012-05-03 | 8.327 | 6,424 | +231 | 0.00% | 53,496 |
| 2012-03-15 | 2012-03-13 | 9.094 | 6,193 | +251 | 0.00% | 56,317 |
| 2012-02-20 | 2012-02-16 | 7.968 | 5,942 | -3,376 | 0.00% | 47,347 |
| 2012-02-10 | 2012-02-08 | 8.116 | 9,318 | +3,376 | 0.00% | 75,627 |
| 2012-01-13 | 2012-01-11 | 6.931 | 5,942 | -6,752 | 0.00% | 41,186 |
| 2012-01-11 | 2012-01-09 | 7.109 | 12,694 | +6,752 | 0.00% | 90,243 |
| 2011-12-23 | 2011-12-21 | 8.253 | 5,942 | +226 | 0.00% | 49,037 |
| 2011-09-14 | 2011-09-09 | 10.947 | 5,716 | +89 | 0.00% | 62,575 |
| 2011-09-07 | 2011-09-05 | 10.603 | 5,627 | -3,197 | 0.00% | 59,665 |
| 2011-09-05 | 2011-09-01 | 10.853 | 8,824 | -1,918 | 0.00% | 95,771 |
| 2011-08-19 | 2011-08-17 | 9.915 | 10,742 | -3,197 | 0.00% | 106,509 |
| 2011-08-18 | 2011-08-16 | 9.853 | 13,939 | +3,197 | 0.00% | 137,335 |
| 2011-08-16 | 2011-08-12 | 9.602 | 10,742 | -3,197 | 0.00% | 103,149 |
| 2011-08-10 | 2011-08-08 | 9.446 | 13,939 | +3,197 | 0.00% | 131,668 |
| 2011-06-23 | 2011-06-21 | 10.228 | 10,742 | -6,395 | 0.00% | 109,868 |
| 2011-06-22 | 2011-06-20 | 10.290 | 17,137 | +7,674 | 0.00% | 176,348 |
| 2011-06-10 | 2011-06-08 | 10.056 | 9,463 | +309 | 0.00% | 95,162 |
| 2011-06-08 | 2011-06-03 | 10.024 | 9,154 | +247 | 0.00% | 91,759 |
| 2011-06-01 | 2011-05-30 | 9.507 | 8,907 | +743 | 0.00% | 84,675 |
| 2011-05-31 | 2011-05-27 | 9.280 | 8,164 | +185 | 0.00% | 75,764 |
| 2011-05-30 | 2011-05-26 | 9.183 | 7,979 | +433 | 0.00% | 73,273 |
| 2011-05-25 | 2011-05-23 | 9.539 | 7,546 | +1,546 | 0.00% | 71,980 |
| 2011-05-23 | 2011-05-19 | 9.765 | 6,000 | +4,949 | 0.00% | 58,591 |
| 2011-05-17 | 2011-05-13 | 9.765 | 1,051 | +309 | 0.00% | 10,263 |
| 2011-05-11 | 2011-05-06 | 9.733 | 742 | +742 | 0.00% | 7,222 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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