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 | 43.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 45.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 45.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 44.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 44.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 47.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 48.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 43.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 43.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 42.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 43.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 43.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 44.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 45.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 43.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 50.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 50.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 47.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 45.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 46.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 44.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 44.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 42.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 43.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 41.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 40.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 39.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 39.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 40.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 42.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 40.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 40.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 40.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 39.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 39.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 39.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 40.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 41.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 41.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 39.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 40.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 41.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 39.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 40.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 39.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 41.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 39.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 41.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 40.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 39.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 38.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 40.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 40.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 40.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 39.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 38.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 38.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 39.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 37.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 38.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 37.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 36.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 36.450 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 38.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.950 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 36.950 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 37.450 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 38.242 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 38.292 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 38.996 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.047 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 38.443 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 40.204 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 40.707 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 41.361 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 42.669 | 0 | -994 | ||
| 2025-04-16 | 2025-04-14 | 36.883 | 994 | +994 | 0.00% | 36,662 |
| 2024-12-23 | 2024-12-19 | 37.789 | 0 | -994 | ||
| 2024-12-17 | 2024-12-13 | 38.694 | 994 | +994 | 0.00% | 38,462 |
| 2021-01-20 | 2021-01-18 | 46.624 | 0 | -1,947 | ||
| 2021-01-19 | 2021-01-15 | 44.724 | 1,947 | +973 | 0.00% | 87,078 |
| 2021-01-14 | 2021-01-12 | 46.213 | 974 | +974 | 0.00% | 45,012 |
| 2021-01-06 | 2021-01-04 | 45.495 | 0 | -974 | ||
| 2020-12-18 | 2020-12-16 | 43.749 | 974 | +974 | 0.00% | 42,611 |
| 2020-10-08 | 2020-10-06 | 44.673 | 0 | -974 | ||
| 2020-10-07 | 2020-10-05 | 42.722 | 974 | +974 | 0.00% | 41,611 |
| 2020-06-23 | 2020-06-19 | 47.804 | 0 | -4,858 | ||
| 2020-05-25 | 2020-05-21 | 43.996 | 4,858 | +4,858 | 0.00% | 213,734 |
| 2020-02-26 | 2020-02-24 | 57.427 | 0 | -486 | ||
| 2020-02-21 | 2020-02-19 | 58.456 | 486 | +486 | 0.00% | 28,410 |
| 2017-05-15 | 2017-05-11 | 109.761 | 0 | -453 | ||
| 2017-01-09 | 2017-01-05 | 81.714 | 453 | -1,811 | 0.00% | 37,016 |
| 2017-01-06 | 2017-01-04 | 78.898 | 2,264 | -1,811 | 0.00% | 178,625 |
| 2017-01-05 | 2017-01-03 | 77.904 | 4,075 | +3,622 | 0.00% | 317,459 |
| 2017-01-04 | 2016-12-30 | 77.794 | 453 | -2,717 | 0.00% | 35,240 |
| 2016-12-20 | 2016-12-16 | 75.806 | 3,170 | +2,717 | 0.00% | 240,305 |
| 2016-12-06 | 2016-12-02 | 75.751 | 453 | -2,717 | 0.00% | 34,315 |
| 2016-12-01 | 2016-11-29 | 78.180 | 3,170 | +2,717 | 0.00% | 247,831 |
| 2016-11-24 | 2016-11-22 | 79.339 | 453 | -10,867 | 0.00% | 35,941 |
| 2016-11-21 | 2016-11-17 | 79.560 | 11,320 | +10,867 | 0.00% | 900,623 |
| 2016-11-18 | 2016-11-16 | 77.407 | 453 | +453 | 0.00% | 35,065 |
| 2015-05-08 | 2015-05-06 | 50.040 | 0 | -8,713 | ||
| 2015-05-07 | 2015-05-05 | 48.893 | 8,713 | +8,713 | 0.00% | 426,002 |
| 2013-07-23 | 2013-07-19 | 40.059 | 0 | -3,380 | ||
| 2013-07-22 | 2013-07-18 | 42.485 | 3,380 | +3,380 | 0.00% | 143,600 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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