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 | 52.050 | 500 | +0 | 0.00% | 26,025 |
| 2025-10-13 | 2025-10-09 | 52.000 | 500 | +0 | 0.00% | 26,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 500 | +0 | 0.00% | 25,650 |
| 2025-10-09 | 2025-10-06 | 50.550 | 500 | +0 | 0.00% | 25,275 |
| 2025-10-08 | 2025-10-03 | 51.200 | 500 | +0 | 0.00% | 25,600 |
| 2025-10-06 | 2025-10-02 | 51.600 | 500 | +0 | 0.00% | 25,800 |
| 2025-10-03 | 2025-09-30 | 51.250 | 500 | +0 | 0.00% | 25,625 |
| 2025-10-02 | 2025-09-29 | 50.900 | 500 | +0 | 0.00% | 25,450 |
| 2025-09-30 | 2025-09-26 | 49.700 | 500 | +0 | 0.00% | 24,850 |
| 2025-09-29 | 2025-09-25 | 50.100 | 500 | +0 | 0.00% | 25,050 |
| 2025-09-26 | 2025-09-24 | 50.450 | 500 | +0 | 0.00% | 25,225 |
| 2025-09-25 | 2025-09-23 | 50.300 | 500 | +0 | 0.00% | 25,150 |
| 2025-09-24 | 2025-09-22 | 50.150 | 500 | +0 | 0.00% | 25,075 |
| 2025-09-23 | 2025-09-19 | 50.550 | 500 | +0 | 0.00% | 25,275 |
| 2025-09-22 | 2025-09-18 | 51.450 | 500 | +0 | 0.00% | 25,725 |
| 2025-09-19 | 2025-09-17 | 52.350 | 500 | +0 | 0.00% | 26,175 |
| 2025-09-18 | 2025-09-16 | 52.050 | 500 | +0 | 0.00% | 26,025 |
| 2025-09-17 | 2025-09-15 | 51.900 | 500 | +0 | 0.00% | 25,950 |
| 2025-09-16 | 2025-09-12 | 53.170 | 500 | +0 | 0.00% | 26,585 |
| 2025-09-15 | 2025-09-11 | 52.916 | 500 | +7 | 0.00% | 26,458 |
| 2025-09-12 | 2025-09-10 | 52.815 | 493 | +0 | 0.00% | 26,038 |
| 2025-09-11 | 2025-09-09 | 52.359 | 493 | +0 | 0.00% | 25,813 |
| 2025-09-10 | 2025-09-08 | 52.359 | 493 | +0 | 0.00% | 25,813 |
| 2025-09-09 | 2025-09-05 | 52.004 | 493 | +0 | 0.00% | 25,638 |
| 2025-09-08 | 2025-09-04 | 51.345 | 493 | +0 | 0.00% | 25,313 |
| 2025-09-05 | 2025-09-03 | 51.700 | 493 | +0 | 0.00% | 25,488 |
| 2025-09-04 | 2025-09-02 | 52.460 | 493 | +0 | 0.00% | 25,863 |
| 2025-09-03 | 2025-09-01 | 52.409 | 493 | +493 | 0.00% | 25,838 |
| 2025-06-02 | 2025-05-29 | 44.148 | 0 | -1,973 | ||
| 2025-05-27 | 2025-05-23 | 47.314 | 1,973 | +67 | 0.00% | 93,351 |
| 2025-04-22 | 2025-04-16 | 43.957 | 1,906 | +953 | 0.00% | 83,782 |
| 2025-03-27 | 2025-03-25 | 47.262 | 953 | +953 | 0.00% | 45,041 |
| 2018-09-21 | 2018-09-19 | 131.503 | 0 | -23,450 | ||
| 2018-09-03 | 2018-08-30 | 129.895 | 23,450 | +226 | 0.00% | 3,046,033 |
| 2018-08-17 | 2018-08-15 | 128.236 | 23,224 | +23,224 | 0.00% | 2,978,152 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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