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 | 4.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.580 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.740 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.710 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.580 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.560 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.670 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.740 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.570 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.610 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.570 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.620 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.570 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.610 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.590 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.620 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.560 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.630 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.610 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.630 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.620 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.680 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.680 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.690 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.680 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.640 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.670 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.680 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.710 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.580 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.520 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.490 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.450 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.390 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.340 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.340 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.360 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.410 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.340 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.330 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.330 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.575 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.523 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.595 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.575 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.461 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.338 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.286 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.276 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.255 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.760 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.822 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.781 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.832 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.729 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.750 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.760 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.760 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.791 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.729 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.832 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.905 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.853 | 0 | -97,053 | ||
| 2025-02-27 | 2025-02-25 | 4.482 | 97,053 | -40,569 | 0.00% | 434,998 |
| 2025-01-13 | 2025-01-09 | 4.158 | 137,622 | +4,632 | 0.00% | 572,283 |
| 2024-07-08 | 2024-07-04 | 4.440 | 132,990 | +9,067 | 0.00% | 590,439 |
| 2023-07-06 | 2023-07-04 | 3.936 | 123,923 | +10,070 | 0.00% | 487,720 |
| 2022-07-07 | 2022-07-05 | 4.279 | 113,853 | +9,478 | 0.00% | 487,232 |
| 2021-06-04 | 2021-06-02 | 3.926 | 104,375 | +73,607 | 0.00% | 409,803 |
| 2021-05-27 | 2021-05-25 | 4.627 | 30,768 | +2,314 | 0.00% | 142,379 |
| 2020-07-07 | 2020-07-03 | 4.751 | 28,454 | +1,885 | 0.00% | 135,192 |
| 2019-05-23 | 2019-05-21 | 5.951 | 26,569 | +1,565 | 0.00% | 158,119 |
| 2018-07-05 | 2018-07-03 | 6.792 | 25,004 | +1,370 | 0.00% | 169,817 |
| 2018-03-12 | 2018-03-08 | 7.481 | 23,634 | -882 | 0.00% | 176,814 |
| 2018-01-08 | 2018-01-04 | 7.057 | 24,516 | +882 | 0.00% | 173,006 |
| 2017-07-06 | 2017-07-04 | 7.164 | 23,634 | +1,171 | 0.00% | 169,322 |
| 2016-06-16 | 2016-06-14 | 6.385 | 22,463 | +1,449 | 0.00% | 143,427 |
| 2015-06-25 | 2015-06-23 | 11.239 | 21,014 | +931 | 0.00% | 236,186 |
| 2015-06-08 | 2015-06-04 | 10.886 | 20,083 | -1,182 | 0.00% | 218,616 |
| 2015-06-04 | 2015-06-02 | 10.865 | 21,265 | +750 | 0.00% | 231,040 |
| 2015-04-29 | 2015-04-27 | 11.385 | 20,515 | -19,651 | 0.00% | 233,567 |
| 2015-01-13 | 2015-01-09 | 9.241 | 40,166 | -5,670 | 0.00% | 371,188 |
| 2015-01-08 | 2015-01-06 | 9.179 | 45,836 | +5,478 | 0.00% | 420,724 |
| 2014-07-29 | 2014-07-25 | 7.597 | 40,358 | -12,491 | 0.00% | 306,602 |
| 2014-06-23 | 2014-06-19 | 7.243 | 52,849 | -960,900 | 0.00% | 382,796 |
| 2014-06-19 | 2014-06-17 | 8.337 | 1,013,749 | +67,203 | 0.00% | 8,451,679 |
| 2013-06-28 | 2013-06-26 | 6.977 | 946,546 | +18,752 | 0.00% | 6,604,303 |
| 2013-06-07 | 2013-06-05 | 8.706 | 927,794 | +55,911 | 0.00% | 8,077,034 |
| 2013-05-03 | 2013-04-30 | 8.611 | 871,883 | -843,132 | 0.00% | 7,507,565 |
| 2013-04-30 | 2013-04-26 | 8.492 | 1,715,015 | -885,289 | 0.00% | 14,564,153 |
| 2012-06-06 | 2012-06-04 | 7.448 | 2,600,304 | +165,466 | 0.01% | 19,366,884 |
| 2012-02-03 | 2012-02-01 | 8.385 | 2,434,838 | -15,790 | 0.01% | 20,416,738 |
| 2011-10-07 | 2011-10-04 | 5.599 | 2,450,628 | +39,474 | 0.01% | 13,720,122 |
| 2011-09-21 | 2011-09-19 | 7.144 | 2,411,154 | +7,895 | 0.01% | 17,225,124 |
| 2011-08-29 | 2011-08-25 | 7.676 | 2,403,259 | +47,369 | 0.01% | 18,447,244 |
| 2011-08-24 | 2011-08-22 | 7.701 | 2,355,890 | +7,894 | 0.01% | 18,143,325 |
| 2011-08-12 | 2011-08-10 | 7.625 | 2,347,996 | +157,897 | 0.01% | 17,904,085 |
| 2011-08-11 | 2011-08-09 | 7.549 | 2,190,099 | +1,010,535 | 0.01% | 16,533,633 |
| 2011-08-10 | 2011-08-08 | 8.132 | 1,179,564 | +142,107 | 0.00% | 9,592,125 |
| 2011-08-09 | 2011-08-05 | 8.436 | 1,037,457 | +31,579 | 0.00% | 8,751,906 |
| 2011-07-12 | 2011-07-08 | 9.449 | 1,005,878 | +7,895 | 0.00% | 9,504,788 |
| 2011-06-02 | 2011-05-31 | 11.381 | 997,983 | +40,571 | 0.00% | 11,358,291 |
| 2011-05-31 | 2011-05-27 | 11.170 | 957,412 | -325,297 | 0.00% | 10,694,287 |
| 2011-05-30 | 2011-05-26 | 11.091 | 1,282,709 | -3,029,545 | 0.00% | 14,226,236 |
| 2010-12-13 | 2010-12-09 | 10.853 | 4,312,254 | +392,023 | 0.01% | 46,801,389 |
| 2010-11-05 | 2010-11-03 | 13.659 | 3,920,231 | +161,086 | 0.01% | 53,546,179 |
| 2010-11-02 | 2010-10-29 | 12.778 | 3,759,145 | -1,453 | 0.01% | 48,033,276 |
| 2010-11-01 | 2010-10-28 | 12.833 | 3,760,598 | -7,262 | 0.01% | 48,258,963 |
| 2010-08-09 | 2010-08-05 | 11.594 | 3,767,860 | -7,263 | 0.01% | 43,682,955 |
| 2010-06-09 | 2010-06-07 | 10.520 | 3,775,123 | +7,263 | 0.01% | 39,712,719 |
| 2010-05-27 | 2010-05-25 | 11.133 | 3,767,860 | +151,766 | 0.01% | 41,948,524 |
| 2010-02-24 | 2010-02-22 | 10.932 | 3,616,094 | -6,971 | 0.01% | 39,532,555 |
| 2010-02-23 | 2010-02-19 | 10.645 | 3,623,065 | +6,971 | 0.01% | 38,569,165 |
| 2009-07-22 | 2009-07-20 | 10.789 | 3,616,094 | -52,276 | 0.01% | 39,013,755 |
| 2009-06-18 | 2009-06-16 | 11.140 | 3,668,370 | +110,343 | 0.01% | 40,864,156 |
| 2009-06-17 | 2009-06-15 | 11.020 | 3,558,027 | -33,484 | 0.01% | 39,209,940 |
| 2008-10-27 | 2008-10-23 | 6.630 | 3,591,511 | +6,697 | 0.01% | 23,811,719 |
| 2008-10-24 | 2008-10-22 | 6.809 | 3,584,814 | +3,348 | 0.01% | 24,409,678 |
| 2008-10-21 | 2008-10-17 | 7.108 | 3,581,466 | +23,439 | 0.01% | 25,456,480 |
| 2008-10-20 | 2008-10-16 | 7.705 | 3,558,027 | +45,538 | 0.01% | 27,415,080 |
| 2008-10-17 | 2008-10-15 | 8.302 | 3,512,489 | +321,448 | 0.01% | 29,162,204 |
| 2008-10-09 | 2008-10-06 | 8.273 | 3,191,041 | +215,638 | 0.01% | 26,398,103 |
| 2008-10-06 | 2008-10-02 | 9.139 | 2,975,403 | +215,638 | 0.01% | 27,191,164 |
| 2008-10-02 | 2008-09-29 | 8.810 | 2,759,765 | +200,905 | 0.01% | 24,313,903 |
| 2008-09-29 | 2008-09-25 | 9.288 | 2,558,860 | +1,674,208 | 0.01% | 23,766,623 |
| 2008-09-26 | 2008-09-24 | 9.437 | 884,652 | +788,887 | 0.00% | 8,348,724 |
| 2008-06-19 | 2008-06-17 | 11.694 | 95,765 | +2,826 | 0.00% | 1,119,845 |
| 2008-05-16 | 2008-05-14 | 12.371 | 92,939 | -172,230 | 0.00% | 1,149,718 |
| 2008-01-18 | 2008-01-16 | 10.186 | 265,169 | +3,250 | 0.00% | 2,700,960 |
| 2008-01-09 | 2008-01-07 | 11.232 | 261,919 | +3,249 | 0.00% | 2,941,895 |
| 2008-01-08 | 2008-01-04 | 11.355 | 258,670 | +3,250 | 0.00% | 2,937,242 |
| 2007-11-09 | 2007-11-07 | 14.709 | 255,420 | +3,249 | 0.00% | 3,757,078 |
| 2007-11-06 | 2007-11-02 | 15.571 | 252,171 | +6,500 | 0.00% | 3,926,567 |
| 2007-11-05 | 2007-11-01 | 15.971 | 245,671 | +3,249 | 0.00% | 3,923,635 |
| 2007-10-17 | 2007-10-15 | 14.432 | 242,422 | -3,249 | 0.00% | 3,498,745 |
| 2007-10-09 | 2007-10-05 | 13.478 | 245,671 | -3,250 | 0.00% | 3,311,276 |
| 2007-10-08 | 2007-10-04 | 13.171 | 248,921 | -3,250 | 0.00% | 3,278,481 |
| 2007-08-21 | 2007-08-17 | 10.463 | 252,171 | +6,500 | 0.00% | 2,638,405 |
| 2007-08-08 | 2007-08-06 | 11.601 | 245,671 | +1,625 | 0.00% | 2,850,116 |
| 2007-07-03 | 2007-06-28 | 12.191 | 244,046 | +2,570 | 0.00% | 2,975,252 |
| 2007-06-26 | 2007-06-22 | 12.254 | 241,476 | 0.00% | 2,958,941 |
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