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 | 2.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.571 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.602 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.602 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.602 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.643 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.623 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.643 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.674 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.643 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.664 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.694 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.694 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.674 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.664 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.684 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.684 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.694 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.674 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.664 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.653 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.653 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.653 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.664 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.623 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.612 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.612 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.612 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.633 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.602 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.582 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.602 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.612 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.612 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.592 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.602 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.633 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.612 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.582 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.582 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.541 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.541 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.551 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.551 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.459 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.469 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.449 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.449 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.459 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.438 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.418 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.418 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.459 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.408 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.428 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.397 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.377 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.387 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.387 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.377 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.397 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.356 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.326 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.346 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.305 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.326 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.326 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.336 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.326 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.326 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.597 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.619 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.641 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.608 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.586 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.576 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.586 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.586 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.565 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.576 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.576 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.586 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.576 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.565 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.554 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.554 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.532 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.511 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.511 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.478 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.511 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.467 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.446 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.435 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.446 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.424 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.381 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.381 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.359 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.359 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.348 | 0 | -1,386 | ||
| 2025-03-14 | 2025-03-12 | 2.457 | 1,386 | +1,386 | 0.00% | 3,405 |
| 2014-08-25 | 2014-08-21 | 6.717 | 0 | -4,615 | ||
| 2014-04-29 | 2014-04-25 | 6.135 | 4,615 | +132 | 0.00% | 28,313 |
| 2013-09-06 | 2013-09-04 | 4.596 | 4,483 | -4,482 | 0.00% | 20,602 |
| 2013-08-22 | 2013-08-20 | 4.851 | 8,965 | +100 | 0.00% | 43,485 |
| 2013-08-21 | 2013-08-19 | 4.918 | 8,865 | +4,432 | 0.00% | 43,600 |
| 2013-05-30 | 2013-05-28 | 5.798 | 4,433 | -443 | 0.00% | 25,703 |
| 2013-05-23 | 2013-05-21 | 5.753 | 4,876 | -443 | 0.00% | 28,051 |
| 2013-05-08 | 2013-05-06 | 7.609 | 5,319 | +493 | 0.00% | 40,471 |
| 2013-04-26 | 2013-04-24 | 6.987 | 4,826 | +402 | 0.00% | 33,720 |
| 2013-04-16 | 2013-04-12 | 7.348 | 4,424 | +113 | 0.00% | 32,508 |
| 2013-01-31 | 2013-01-29 | 7.016 | 4,311 | -3,920 | 0.00% | 30,248 |
| 2013-01-24 | 2013-01-22 | 6.889 | 8,231 | +3,920 | 0.00% | 56,703 |
| 2013-01-18 | 2013-01-16 | 7.195 | 4,311 | -3,920 | 0.00% | 31,018 |
| 2013-01-17 | 2013-01-15 | 6.430 | 8,231 | +3,920 | 0.00% | 52,922 |
| 2012-08-30 | 2012-08-28 | 3.967 | 4,311 | +68 | 0.00% | 17,101 |
| 2012-05-02 | 2012-04-27 | 4.395 | 4,243 | +189 | 0.00% | 18,650 |
| 2012-02-10 | 2012-02-08 | 4.585 | 4,054 | -7,371 | 0.00% | 18,589 |
| 2011-12-05 | 2011-12-01 | 4.531 | 11,425 | +7,371 | 0.00% | 51,768 |
| 2011-11-21 | 2011-11-17 | 4.667 | 4,054 | -11,057 | 0.00% | 18,919 |
| 2011-11-11 | 2011-11-09 | 4.613 | 15,111 | -3,686 | 0.00% | 69,700 |
| 2011-10-31 | 2011-10-27 | 4.477 | 18,797 | -4,791 | 0.00% | 84,151 |
| 2011-10-27 | 2011-10-25 | 4.287 | 23,588 | -3,686 | 0.00% | 101,120 |
| 2011-10-11 | 2011-10-07 | 4.097 | 27,274 | +1,106 | 0.00% | 111,742 |
| 2011-08-29 | 2011-08-25 | 4.211 | 26,168 | +370 | 0.00% | 110,186 |
| 2011-08-08 | 2011-08-04 | 4.266 | 25,798 | +3,633 | 0.00% | 110,048 |
| 2011-07-22 | 2011-07-20 | 4.734 | 22,165 | +3,634 | 0.00% | 104,921 |
| 2011-07-05 | 2011-06-30 | 5.834 | 18,531 | +3,633 | 0.00% | 108,118 |
| 2011-06-28 | 2011-06-24 | 5.642 | 14,898 | +1,454 | 0.00% | 84,052 |
| 2011-06-24 | 2011-06-22 | 5.587 | 13,444 | +2,180 | 0.00% | 75,108 |
| 2011-06-21 | 2011-06-17 | 5.614 | 11,264 | +7,267 | 0.00% | 63,239 |
| 2011-06-09 | 2011-06-07 | 6.275 | 3,997 | +363 | 0.00% | 25,080 |
| 2011-05-24 | 2011-05-20 | 5.889 | 3,634 | +3,634 | 0.00% | 21,402 |
| 2007-06-26 | 2007-06-22 | 9.927 | 0 |
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