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 | 46.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 46.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 45.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 45.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 47.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 46.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 47.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 47.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 47.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 48.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 48.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 48.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 47.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 47.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 48.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 47.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 48.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 49.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 48.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 48.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 48.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 50.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 49.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 49.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 50.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 51.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 50.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 51.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 52.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 53.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 52.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 53.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 52.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 50.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 51.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 51.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 52.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 51.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 51.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 52.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 58.279 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 57.082 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 57.394 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 58.799 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 58.435 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 57.186 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 56.094 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 55.261 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 54.272 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 55.313 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 56.458 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 55.833 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 53.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 54.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 54.428 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 52.971 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 52.919 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 52.295 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 52.555 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 51.931 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 51.619 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 50.057 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 50.890 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 51.462 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 51.358 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 51.462 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 51.462 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 51.723 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 51.775 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 51.358 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 50.734 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 50.578 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 51.098 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 50.942 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 51.306 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 50.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 50.630 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 47.872 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 47.039 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 46.155 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 45.739 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 45.114 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 44.178 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 46.311 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 46.519 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 46.051 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 46.103 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 45.947 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 45.687 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 45.114 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 45.062 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 45.426 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 44.958 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 45.062 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 43.553 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 42.981 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 43.137 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 41.888 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 46.571 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 47.091 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 47.456 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 47.768 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 47.508 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 47.768 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 47.560 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 50.318 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 50.838 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 50.422 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 51.098 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 52.295 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 52.607 | 0 | -4,804 | ||
| 2024-07-03 | 2024-06-28 | 39.222 | 4,804 | +285 | 0.00% | 188,424 |
| 2023-07-05 | 2023-07-03 | 43.184 | 4,519 | +229 | 0.00% | 195,149 |
| 2022-07-07 | 2022-07-05 | 62.175 | 4,290 | +152 | 0.00% | 266,730 |
| 2021-07-05 | 2021-06-30 | 81.966 | 4,138 | +97 | 0.00% | 339,175 |
| 2021-04-30 | 2021-04-28 | 76.955 | 4,041 | +4,041 | 0.00% | 310,976 |
| 2008-10-16 | 2008-10-14 | 46.614 | 0 | -3,652 | ||
| 2008-10-15 | 2008-10-13 | 42.348 | 3,652 | +3,652 | 0.00% | 154,656 |
| 2008-01-04 | 2008-01-02 | 82.582 | 0 | -3,612 | ||
| 2007-06-26 | 2007-06-22 | 64.172 | 3,612 | 0.00% | 231,790 |
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