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 | 41.420 | 12,000 | +0 | 0.00% | 497,040 |
| 2025-10-13 | 2025-10-09 | 43.440 | 12,000 | +0 | 0.00% | 521,280 |
| 2025-10-10 | 2025-10-08 | 42.240 | 12,000 | +0 | 0.00% | 506,880 |
| 2025-10-09 | 2025-10-06 | 42.500 | 12,000 | +0 | 0.00% | 510,000 |
| 2025-10-08 | 2025-10-03 | 43.380 | 12,000 | +0 | 0.00% | 520,560 |
| 2025-10-06 | 2025-10-02 | 44.080 | 12,000 | +0 | 0.00% | 528,960 |
| 2025-10-03 | 2025-09-30 | 41.340 | 12,000 | +0 | 0.00% | 496,080 |
| 2025-10-02 | 2025-09-29 | 39.800 | 12,000 | +0 | 0.00% | 477,600 |
| 2025-09-30 | 2025-09-26 | 39.500 | 12,000 | +0 | 0.00% | 474,000 |
| 2025-09-29 | 2025-09-25 | 41.520 | 12,000 | +0 | 0.00% | 498,240 |
| 2025-09-26 | 2025-09-24 | 41.680 | 12,000 | +0 | 0.00% | 500,160 |
| 2025-09-25 | 2025-09-23 | 41.660 | 12,000 | +0 | 0.00% | 499,920 |
| 2025-09-24 | 2025-09-22 | 43.000 | 12,000 | +0 | 0.00% | 516,000 |
| 2025-09-23 | 2025-09-19 | 41.500 | 12,000 | +0 | 0.00% | 498,000 |
| 2025-09-22 | 2025-09-18 | 41.320 | 12,000 | +0 | 0.00% | 495,840 |
| 2025-09-19 | 2025-09-17 | 42.120 | 12,000 | +0 | 0.00% | 505,440 |
| 2025-09-18 | 2025-09-16 | 41.400 | 12,000 | +0 | 0.00% | 496,800 |
| 2025-09-17 | 2025-09-15 | 41.440 | 12,000 | +0 | 0.00% | 497,280 |
| 2025-09-16 | 2025-09-12 | 42.540 | 12,000 | +0 | 0.00% | 510,480 |
| 2025-09-15 | 2025-09-11 | 42.400 | 12,000 | +0 | 0.00% | 508,800 |
| 2025-09-12 | 2025-09-10 | 41.860 | 12,000 | +0 | 0.00% | 502,320 |
| 2025-09-11 | 2025-09-09 | 42.120 | 12,000 | +0 | 0.00% | 505,440 |
| 2025-09-10 | 2025-09-08 | 42.960 | 12,000 | +0 | 0.00% | 515,520 |
| 2025-09-09 | 2025-09-05 | 42.240 | 12,000 | +0 | 0.00% | 506,880 |
| 2025-09-08 | 2025-09-04 | 41.180 | 12,000 | +0 | 0.00% | 494,160 |
| 2025-09-05 | 2025-09-03 | 41.100 | 12,000 | +0 | 0.00% | 493,200 |
| 2025-09-04 | 2025-09-02 | 43.260 | 12,000 | +0 | 0.00% | 519,120 |
| 2025-09-03 | 2025-09-01 | 44.100 | 12,000 | +0 | 0.00% | 529,200 |
| 2025-09-02 | 2025-08-29 | 41.180 | 12,000 | +0 | 0.00% | 494,160 |
| 2025-09-01 | 2025-08-28 | 38.380 | 12,000 | +0 | 0.00% | 460,560 |
| 2025-08-29 | 2025-08-27 | 38.660 | 12,000 | +0 | 0.00% | 463,920 |
| 2025-08-28 | 2025-08-26 | 39.860 | 12,000 | +0 | 0.00% | 478,320 |
| 2025-08-27 | 2025-08-25 | 39.180 | 12,000 | +0 | 0.00% | 470,160 |
| 2025-08-26 | 2025-08-22 | 39.500 | 12,000 | +0 | 0.00% | 474,000 |
| 2025-08-25 | 2025-08-21 | 37.220 | 12,000 | +0 | 0.00% | 446,640 |
| 2025-08-22 | 2025-08-20 | 38.040 | 12,000 | +0 | 0.00% | 456,480 |
| 2025-08-21 | 2025-08-19 | 37.540 | 12,000 | +0 | 0.00% | 450,480 |
| 2025-08-20 | 2025-08-18 | 39.380 | 12,000 | +0 | 0.00% | 472,560 |
| 2025-08-19 | 2025-08-15 | 40.320 | 12,000 | +0 | 0.00% | 483,840 |
| 2025-08-18 | 2025-08-14 | 38.800 | 12,000 | +0 | 0.00% | 465,600 |
| 2025-08-15 | 2025-08-13 | 40.860 | 12,000 | +0 | 0.00% | 490,320 |
| 2025-08-14 | 2025-08-12 | 39.640 | 12,000 | +0 | 0.00% | 475,680 |
| 2025-08-13 | 2025-08-11 | 38.680 | 12,000 | +0 | 0.00% | 464,160 |
| 2025-08-12 | 2025-08-08 | 36.440 | 12,000 | +0 | 0.00% | 437,280 |
| 2025-08-11 | 2025-08-07 | 36.980 | 12,000 | +0 | 0.00% | 443,760 |
| 2025-08-08 | 2025-08-06 | 37.800 | 12,000 | +0 | 0.00% | 453,600 |
| 2025-08-07 | 2025-08-05 | 35.420 | 12,000 | +0 | 0.00% | 425,040 |
| 2025-08-06 | 2025-08-04 | 32.880 | 12,000 | +0 | 0.00% | 394,560 |
| 2025-08-05 | 2025-08-01 | 32.600 | 12,000 | +0 | 0.00% | 391,200 |
| 2025-08-04 | 2025-07-31 | 32.900 | 12,000 | +0 | 0.00% | 394,800 |
| 2025-08-01 | 2025-07-30 | 33.250 | 12,000 | +0 | 0.00% | 399,000 |
| 2025-07-31 | 2025-07-29 | 34.800 | 12,000 | +0 | 0.00% | 417,600 |
| 2025-07-30 | 2025-07-28 | 34.400 | 12,000 | +0 | 0.00% | 412,800 |
| 2025-07-29 | 2025-07-25 | 34.400 | 12,000 | +0 | 0.00% | 412,800 |
| 2025-07-28 | 2025-07-24 | 35.000 | 12,000 | +0 | 0.00% | 420,000 |
| 2025-07-25 | 2025-07-23 | 33.650 | 12,000 | +0 | 0.00% | 403,800 |
| 2025-07-24 | 2025-07-22 | 33.450 | 12,000 | +0 | 0.00% | 401,400 |
| 2025-07-23 | 2025-07-21 | 33.400 | 12,000 | +0 | 0.00% | 400,800 |
| 2025-07-22 | 2025-07-18 | 33.600 | 12,000 | +0 | 0.00% | 403,200 |
| 2025-07-21 | 2025-07-17 | 33.500 | 12,000 | +0 | 0.00% | 402,000 |
| 2025-07-18 | 2025-07-16 | 33.250 | 12,000 | +0 | 0.00% | 399,000 |
| 2025-07-17 | 2025-07-15 | 33.700 | 12,000 | +0 | 0.00% | 404,400 |
| 2025-07-16 | 2025-07-14 | 33.250 | 12,000 | +0 | 0.00% | 399,000 |
| 2025-07-15 | 2025-07-11 | 33.400 | 12,000 | +0 | 0.00% | 400,800 |
| 2025-07-14 | 2025-07-10 | 33.950 | 12,000 | +0 | 0.00% | 407,400 |
| 2025-07-11 | 2025-07-09 | 32.150 | 12,000 | +3,000 | 0.00% | 385,800 |
| 2025-07-07 | 2025-07-03 | 32.450 | 9,000 | +9,000 | 0.00% | 292,050 |
| 2025-03-06 | 2025-03-04 | 49.284 | 0 | -3,924 | ||
| 2024-12-17 | 2024-12-13 | 42.607 | 3,924 | +3,924 | 0.00% | 167,192 |
| 2024-12-05 | 2024-12-03 | 38.989 | 0 | -3,434 | ||
| 2024-11-25 | 2024-11-21 | 33.434 | 3,434 | -3,433 | 0.00% | 114,811 |
| 2024-11-20 | 2024-11-18 | 29.000 | 6,867 | +3,433 | 0.00% | 199,140 |
| 2024-11-11 | 2024-11-07 | 31.803 | 3,434 | +3,434 | 0.00% | 109,211 |
| 2022-09-14 | 2022-09-09 | 24.701 | 0 | -957 | ||
| 2022-08-02 | 2022-07-29 | 21.045 | 957 | +957 | 0.00% | 20,141 |
| 2022-07-05 | 2022-06-30 | 25.850 | 0 | -957 | ||
| 2022-06-27 | 2022-06-23 | 20.638 | 957 | +957 | 0.00% | 19,751 |
| 2021-09-10 | 2021-09-08 | 38.610 | 0 | -2,380 | ||
| 2021-08-31 | 2021-08-27 | 36.141 | 2,380 | +2,380 | 0.00% | 86,016 |
| 2020-08-17 | 2020-08-13 | 31.487 | 0 | -3,312 | ||
| 2020-07-02 | 2020-06-29 | 19.209 | 3,312 | +14 | 0.00% | 63,619 |
| 2020-02-28 | 2020-02-26 | 16.386 | 3,298 | -7,538 | 0.00% | 54,040 |
| 2020-02-27 | 2020-02-25 | 16.683 | 10,836 | +7,538 | 0.00% | 180,776 |
| 2020-02-25 | 2020-02-21 | 17.405 | 3,298 | -5,654 | 0.00% | 57,400 |
| 2020-02-20 | 2020-02-18 | 16.513 | 8,952 | +5,654 | 0.00% | 147,825 |
| 2020-01-17 | 2020-01-15 | 18.105 | 3,298 | +3,298 | 0.00% | 59,710 |
| 2019-08-29 | 2019-08-27 | 10.613 | 0 | -9,423 | ||
| 2019-08-28 | 2019-08-26 | 10.740 | 9,423 | +9,423 | 0.00% | 101,202 |
| 2019-05-28 | 2019-05-24 | 11.353 | 0 | -9,231 | ||
| 2019-05-27 | 2019-05-23 | 11.288 | 9,231 | +9,231 | 0.00% | 104,196 |
| 2019-04-12 | 2019-04-10 | 12.978 | 0 | -9,231 | ||
| 2019-04-11 | 2019-04-09 | 12.393 | 9,231 | +9,231 | 0.00% | 114,396 |
| 2019-01-22 | 2019-01-18 | 10.074 | 0 | -12,924 | ||
| 2019-01-21 | 2019-01-17 | 10.042 | 12,924 | +12,924 | 0.00% | 129,781 |
| 2018-11-05 | 2018-11-01 | 11.439 | 0 | -15,693 | ||
| 2018-11-02 | 2018-10-31 | 9.955 | 15,693 | +15,693 | 0.00% | 156,227 |
| 2018-04-25 | 2018-04-23 | 12.968 | 0 | -13,510 | ||
| 2018-04-24 | 2018-04-20 | 13.346 | 13,510 | +4,503 | 0.00% | 180,300 |
| 2018-04-23 | 2018-04-19 | 14.456 | 9,007 | +9,007 | 0.00% | 130,205 |
| 2018-04-13 | 2018-04-11 | 15.588 | 0 | -10,808 | ||
| 2018-04-12 | 2018-04-10 | 15.278 | 10,808 | +10,808 | 0.00% | 165,120 |
| 2017-12-28 | 2017-12-22 | 16.743 | 0 | -7,656 | ||
| 2017-12-27 | 2017-12-21 | 16.521 | 7,656 | -9,006 | 0.00% | 126,486 |
| 2017-12-22 | 2017-12-20 | 16.455 | 16,662 | +16,662 | 0.00% | 274,165 |
| 2017-12-20 | 2017-12-18 | 16.876 | 0 | -9,007 | ||
| 2017-12-19 | 2017-12-15 | 17.543 | 9,007 | +9,007 | 0.00% | 158,006 |
| 2017-12-18 | 2017-12-14 | 18.475 | 0 | -9,007 | ||
| 2017-12-15 | 2017-12-13 | 18.608 | 9,007 | -2,702 | 0.00% | 167,606 |
| 2017-12-14 | 2017-12-12 | 18.653 | 11,709 | +6,305 | 0.00% | 218,407 |
| 2017-12-13 | 2017-12-11 | 20.207 | 5,404 | -3,603 | 0.00% | 109,200 |
| 2017-12-12 | 2017-12-08 | 20.452 | 9,007 | +9,007 | 0.00% | 184,207 |
| 2017-09-26 | 2017-09-22 | 26.758 | 0 | -4,503 | ||
| 2017-09-25 | 2017-09-21 | 27.591 | 4,503 | -3,603 | 0.00% | 124,241 |
| 2017-09-22 | 2017-09-20 | 23.705 | 8,106 | +3,603 | 0.00% | 192,150 |
| 2017-09-01 | 2017-08-30 | 23.816 | 4,503 | +4,503 | 0.00% | 107,242 |
| 2017-08-31 | 2017-08-29 | 24.537 | 0 | -1,351 | ||
| 2017-08-01 | 2017-07-28 | 21.828 | 1,351 | +1,351 | 0.00% | 29,490 |
| 2017-02-01 | 2017-01-25 | 6.926 | 0 | -16,138 | ||
| 2016-12-28 | 2016-12-22 | 6.659 | 16,138 | +16,138 | 0.00% | 107,458 |
| 2016-11-07 | 2016-11-03 | 6.993 | 0 | -17,932 | ||
| 2016-11-04 | 2016-11-02 | 6.859 | 17,932 | +17,932 | 0.00% | 123,003 |
| 2016-11-02 | 2016-10-31 | 6.826 | 0 | -22,414 | ||
| 2016-11-01 | 2016-10-28 | 6.982 | 22,414 | -44,829 | 0.00% | 156,497 |
| 2016-10-31 | 2016-10-27 | 7.004 | 67,243 | +44,829 | 0.00% | 470,999 |
| 2016-10-28 | 2016-10-26 | 7.239 | 22,414 | -4,483 | 0.00% | 162,247 |
| 2016-10-25 | 2016-10-20 | 7.194 | 26,897 | -17,932 | 0.00% | 193,498 |
| 2016-10-24 | 2016-10-19 | 7.038 | 44,829 | +8,966 | 0.00% | 315,501 |
| 2016-10-20 | 2016-10-18 | 7.194 | 35,863 | -8,966 | 0.00% | 258,000 |
| 2016-10-19 | 2016-10-17 | 6.993 | 44,829 | +26,897 | 0.00% | 313,501 |
| 2016-09-20 | 2016-09-15 | 7.306 | 17,932 | +17,932 | 0.00% | 131,003 |
| 2016-09-09 | 2016-09-07 | 7.249 | 0 | -55,588 | ||
| 2016-09-08 | 2016-09-06 | 7.204 | 55,588 | +27,247 | 0.00% | 400,435 |
| 2016-09-06 | 2016-09-02 | 6.808 | 28,341 | +17,713 | 0.00% | 192,958 |
| 2016-09-05 | 2016-09-01 | 7.068 | 10,628 | +10,628 | 0.00% | 75,120 |
| 2016-07-08 | 2016-07-06 | 5.318 | 0 | -35,427 | ||
| 2016-07-07 | 2016-07-05 | 5.250 | 35,427 | +35,427 | 0.00% | 186,002 |
| 2015-09-22 | 2015-09-18 | 5.758 | 0 | -67,311 | ||
| 2015-09-21 | 2015-09-17 | 5.431 | 67,311 | +67,311 | 0.00% | 365,563 |
| 2015-04-29 | 2015-04-27 | 13.346 | 0 | -8,857 | ||
| 2015-04-28 | 2015-04-24 | 13.436 | 8,857 | +8,857 | 0.00% | 119,005 |
| 2014-08-28 | 2014-08-26 | 8.107 | 0 | -49,597 | ||
| 2014-06-30 | 2014-06-26 | 7.583 | 49,597 | +266 | 0.00% | 376,097 |
| 2014-01-20 | 2014-01-16 | 4.336 | 49,331 | -17,618 | 0.00% | 213,920 |
| 2014-01-17 | 2014-01-15 | 4.461 | 66,949 | +17,618 | 0.00% | 298,679 |
| 2014-01-13 | 2014-01-09 | 4.859 | 49,331 | -28,189 | 0.00% | 239,680 |
| 2014-01-10 | 2014-01-08 | 4.870 | 77,520 | +28,189 | 0.00% | 377,519 |
| 2013-12-23 | 2013-12-19 | 5.018 | 49,331 | -13,214 | 0.00% | 247,520 |
| 2013-12-20 | 2013-12-18 | 5.211 | 62,545 | +13,214 | 0.00% | 325,892 |
| 2013-11-29 | 2013-11-27 | 4.291 | 49,331 | -8,809 | 0.00% | 211,680 |
| 2013-11-15 | 2013-11-13 | 3.962 | 58,140 | +8,809 | 0.00% | 230,339 |
| 2013-10-25 | 2013-10-23 | 4.268 | 49,331 | -8,809 | 0.00% | 210,560 |
| 2013-08-15 | 2013-08-12 | 4.722 | 58,140 | -26,427 | 0.00% | 274,559 |
| 2013-08-13 | 2013-08-09 | 4.813 | 84,567 | +26,427 | 0.00% | 407,038 |
| 2013-06-20 | 2013-06-18 | 4.961 | 58,140 | -16,737 | 0.00% | 288,419 |
| 2013-06-19 | 2013-06-17 | 4.915 | 74,877 | +16,737 | 0.00% | 368,048 |
| 2013-05-08 | 2013-05-06 | 5.097 | 58,140 | -8,809 | 0.00% | 296,339 |
| 2012-12-17 | 2012-12-13 | 2.134 | 66,949 | -44,046 | 0.00% | 142,879 |
| 2012-12-14 | 2012-12-12 | 2.202 | 110,995 | +44,046 | 0.01% | 244,440 |
| 2012-09-10 | 2012-09-06 | 1.669 | 66,949 | +49,331 | 0.00% | 111,720 |
| 2012-08-21 | 2012-08-17 | 1.737 | 17,618 | +8,809 | 0.00% | 30,600 |
| 2012-08-09 | 2012-08-07 | 1.725 | 8,809 | -26,427 | 0.00% | 15,200 |
| 2012-08-08 | 2012-08-06 | 1.657 | 35,236 | +26,427 | 0.00% | 58,399 |
| 2012-06-12 | 2012-06-08 | 2.392 | 8,809 | +279 | 0.00% | 21,068 |
| 2011-06-01 | 2011-05-30 | 4.772 | 8,530 | +8,530 | 0.00% | 40,701 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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