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 | 4.200 | 6,100 | +0 | 0.00% | 25,620 |
| 2025-10-13 | 2025-10-09 | 4.190 | 6,100 | +0 | 0.00% | 25,559 |
| 2025-10-10 | 2025-10-08 | 4.160 | 6,100 | +0 | 0.00% | 25,376 |
| 2025-10-09 | 2025-10-06 | 4.200 | 6,100 | +0 | 0.00% | 25,620 |
| 2025-10-08 | 2025-10-03 | 4.230 | 6,100 | +0 | 0.00% | 25,803 |
| 2025-10-06 | 2025-10-02 | 4.260 | 6,100 | +0 | 0.00% | 25,986 |
| 2025-10-03 | 2025-09-30 | 4.260 | 6,100 | +0 | 0.00% | 25,986 |
| 2025-10-02 | 2025-09-29 | 4.230 | 6,100 | +0 | 0.00% | 25,803 |
| 2025-09-30 | 2025-09-26 | 4.200 | 6,100 | +0 | 0.00% | 25,620 |
| 2025-09-29 | 2025-09-25 | 4.170 | 6,100 | +0 | 0.00% | 25,437 |
| 2025-09-26 | 2025-09-24 | 4.270 | 6,100 | +0 | 0.00% | 26,047 |
| 2025-09-25 | 2025-09-23 | 4.280 | 6,100 | +0 | 0.00% | 26,108 |
| 2025-09-24 | 2025-09-22 | 4.280 | 6,100 | +0 | 0.00% | 26,108 |
| 2025-09-23 | 2025-09-19 | 4.330 | 6,100 | +0 | 0.00% | 26,413 |
| 2025-09-22 | 2025-09-18 | 4.380 | 6,100 | +0 | 0.00% | 26,718 |
| 2025-09-19 | 2025-09-17 | 4.450 | 6,100 | +0 | 0.00% | 27,145 |
| 2025-09-18 | 2025-09-16 | 4.430 | 6,100 | +0 | 0.00% | 27,023 |
| 2025-09-17 | 2025-09-15 | 4.420 | 6,100 | +0 | 0.00% | 26,962 |
| 2025-09-16 | 2025-09-12 | 4.460 | 6,100 | +0 | 0.00% | 27,206 |
| 2025-09-15 | 2025-09-11 | 4.460 | 6,100 | +0 | 0.00% | 27,206 |
| 2025-09-12 | 2025-09-10 | 4.460 | 6,100 | +0 | 0.00% | 27,206 |
| 2025-09-11 | 2025-09-09 | 4.370 | 6,100 | +0 | 0.00% | 26,657 |
| 2025-09-10 | 2025-09-08 | 4.330 | 6,100 | +0 | 0.00% | 26,413 |
| 2025-09-09 | 2025-09-05 | 4.330 | 6,100 | +0 | 0.00% | 26,413 |
| 2025-09-08 | 2025-09-04 | 4.320 | 6,100 | +0 | 0.00% | 26,352 |
| 2025-09-05 | 2025-09-03 | 4.310 | 6,100 | +0 | 0.00% | 26,291 |
| 2025-09-04 | 2025-09-02 | 4.350 | 6,100 | +0 | 0.00% | 26,535 |
| 2025-09-03 | 2025-09-01 | 4.310 | 6,100 | +0 | 0.00% | 26,291 |
| 2025-09-02 | 2025-08-29 | 4.260 | 6,100 | +1,000 | 0.00% | 25,986 |
| 2025-07-15 | 2025-07-11 | 4.690 | 5,100 | +1,100 | 0.00% | 23,919 |
| 2025-04-22 | 2025-04-16 | 4.523 | 4,000 | +118 | 0.00% | 18,093 |
| 2025-02-03 | 2025-01-24 | 4.121 | 3,882 | -2,912 | 0.00% | 15,999 |
| 2025-01-13 | 2025-01-09 | 4.158 | 6,794 | +229 | 0.00% | 28,252 |
| 2024-12-18 | 2024-12-16 | 4.084 | 6,565 | +2,814 | 0.00% | 26,810 |
| 2024-07-08 | 2024-07-04 | 4.440 | 3,751 | +255 | 0.00% | 16,653 |
| 2024-01-23 | 2024-01-19 | 3.295 | 3,496 | -8,739 | 0.00% | 11,521 |
| 2023-08-21 | 2023-08-17 | 3.032 | 12,235 | -17,479 | 0.00% | 37,100 |
| 2023-07-06 | 2023-07-04 | 3.936 | 29,714 | +2,415 | 0.00% | 116,944 |
| 2023-05-16 | 2023-05-12 | 3.998 | 27,299 | +8,029 | 0.00% | 109,140 |
| 2023-01-27 | 2023-01-20 | 3.724 | 19,270 | +8,029 | 0.00% | 71,760 |
| 2022-12-07 | 2022-12-05 | 3.375 | 11,241 | +8,029 | 0.00% | 37,941 |
| 2022-09-07 | 2022-09-05 | 3.388 | 3,212 | -803 | 0.00% | 10,881 |
| 2022-07-14 | 2022-07-12 | 3.525 | 4,015 | +803 | 0.00% | 14,152 |
| 2022-07-08 | 2022-07-06 | 4.225 | 3,212 | +2,409 | 0.00% | 13,571 |
| 2022-07-07 | 2022-07-05 | 4.279 | 803 | +67 | 0.00% | 3,436 |
| 2022-06-10 | 2022-06-08 | 4.198 | 736 | +736 | 0.00% | 3,090 |
| 2021-12-30 | 2021-12-28 | 3.804 | 0 | -1,472 | ||
| 2021-12-29 | 2021-12-24 | 3.750 | 1,472 | +1,472 | 0.00% | 5,519 |
| 2021-10-08 | 2021-10-06 | 3.695 | 0 | -736 | ||
| 2021-06-24 | 2021-06-22 | 3.804 | 736 | -736 | 0.00% | 2,800 |
| 2021-06-21 | 2021-06-17 | 3.831 | 1,472 | +736 | 0.00% | 5,639 |
| 2021-05-27 | 2021-05-25 | 4.627 | 736 | +55 | 0.00% | 3,406 |
| 2021-01-11 | 2021-01-07 | 3.908 | 681 | +681 | 0.00% | 2,661 |
| 2018-11-09 | 2018-11-07 | 5.734 | 0 | -2,991 | ||
| 2018-11-08 | 2018-11-06 | 5.717 | 2,991 | +2,991 | 0.00% | 17,100 |
| 2018-11-06 | 2018-11-02 | 5.784 | 0 | -3,589 | ||
| 2018-11-05 | 2018-11-01 | 5.634 | 3,589 | +1,196 | 0.00% | 20,219 |
| 2018-11-02 | 2018-10-31 | 5.583 | 2,393 | +2,393 | 0.00% | 13,361 |
| 2018-11-01 | 2018-10-30 | 5.517 | 0 | -1,196 | ||
| 2018-10-31 | 2018-10-29 | 5.466 | 1,196 | -5,384 | 0.00% | 6,538 |
| 2018-10-24 | 2018-10-22 | 5.583 | 6,580 | -2,991 | 0.00% | 36,739 |
| 2018-10-08 | 2018-10-04 | 5.567 | 9,571 | -1,795 | 0.00% | 53,280 |
| 2018-09-24 | 2018-09-20 | 5.734 | 11,366 | -25,722 | 0.00% | 65,172 |
| 2018-09-21 | 2018-09-19 | 5.717 | 37,088 | -15,553 | 0.00% | 212,041 |
| 2018-09-20 | 2018-09-18 | 5.684 | 52,641 | -9,571 | 0.00% | 299,201 |
| 2018-09-19 | 2018-09-17 | 5.667 | 62,212 | -17,347 | 0.00% | 352,560 |
| 2018-09-18 | 2018-09-14 | 5.701 | 79,559 | -2,393 | 0.00% | 453,527 |
| 2018-09-14 | 2018-09-12 | 5.550 | 81,952 | +2,393 | 0.00% | 454,839 |
| 2018-09-13 | 2018-09-11 | 5.617 | 79,559 | +34,096 | 0.00% | 446,877 |
| 2018-09-12 | 2018-09-10 | 5.667 | 45,463 | +45,463 | 0.00% | 257,642 |
| 2018-09-03 | 2018-08-30 | 5.968 | 0 | -717,830 | ||
| 2018-08-30 | 2018-08-28 | 6.068 | 717,830 | +717,830 | 0.00% | 4,356,000 |
| 2018-02-02 | 2018-01-31 | 8.330 | 0 | -320,585 | ||
| 2018-01-22 | 2018-01-18 | 7.800 | 320,585 | -316,627 | 0.00% | 2,500,469 |
| 2017-11-03 | 2017-11-01 | 6.845 | 637,212 | +71,806 | 0.00% | 4,361,487 |
| 2017-10-30 | 2017-10-26 | 6.968 | 565,406 | +452,325 | 0.00% | 3,940,000 |
| 2017-10-16 | 2017-10-12 | 7.181 | 113,081 | +113,081 | 0.00% | 811,999 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy