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 | 18.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 19.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.570 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 19.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.880 | 0 | -400 | ||
| 2025-07-21 | 2025-07-17 | 18.780 | 400 | +400 | 0.00% | 7,512 |
| 2024-12-06 | 2024-12-04 | 21.789 | 0 | -5,000 | ||
| 2024-11-25 | 2024-11-21 | 21.373 | 5,000 | +5,000 | 0.00% | 106,863 |
| 2023-03-20 | 2023-03-16 | 26.804 | 0 | -355 | ||
| 2022-06-27 | 2022-06-23 | 22.643 | 355 | +16 | 0.00% | 8,038 |
| 2021-09-01 | 2021-08-30 | 22.620 | 339 | -2,035 | 0.00% | 7,668 |
| 2021-06-15 | 2021-06-10 | 31.805 | 2,374 | +76 | 0.00% | 75,506 |
| 2021-05-06 | 2021-05-04 | 31.135 | 2,298 | +1,970 | 0.00% | 71,548 |
| 2021-04-19 | 2021-04-15 | 26.870 | 328 | -4,924 | 0.00% | 8,813 |
| 2021-02-02 | 2021-01-29 | 23.080 | 5,252 | +1,970 | 0.00% | 121,217 |
| 2021-01-27 | 2021-01-25 | 23.836 | 3,282 | +2,954 | 0.00% | 78,229 |
| 2021-01-06 | 2021-01-04 | 23.129 | 328 | -1,641 | 0.00% | 7,586 |
| 2021-01-05 | 2020-12-31 | 22.983 | 1,969 | +1,641 | 0.00% | 45,253 |
| 2020-08-20 | 2020-08-18 | 24.006 | 328 | -2,298 | 0.00% | 7,874 |
| 2020-07-21 | 2020-07-17 | 22.081 | 2,626 | +2,298 | 0.00% | 57,984 |
| 2020-07-08 | 2020-07-06 | 25.286 | 328 | -2,298 | 0.00% | 8,294 |
| 2020-07-02 | 2020-06-29 | 23.982 | 2,626 | +2,298 | 0.00% | 62,976 |
| 2020-06-19 | 2020-06-17 | 25.286 | 328 | -1,970 | 0.00% | 8,294 |
| 2020-06-18 | 2020-06-16 | 23.153 | 2,298 | +1,970 | 0.00% | 53,206 |
| 2020-06-15 | 2020-06-11 | 24.484 | 328 | +11 | 0.00% | 8,031 |
| 2020-04-24 | 2020-04-22 | 25.215 | 317 | -3,173 | 0.00% | 7,993 |
| 2020-04-21 | 2020-04-17 | 25.215 | 3,490 | -1,269 | 0.00% | 88,001 |
| 2020-04-16 | 2020-04-14 | 24.736 | 4,759 | +3,173 | 0.00% | 117,719 |
| 2019-07-02 | 2019-06-27 | 35.280 | 1,586 | +38 | 0.00% | 55,954 |
| 2018-07-04 | 2018-06-29 | 41.697 | 1,548 | +35 | 0.00% | 64,547 |
| 2017-08-25 | 2017-08-22 | 44.803 | 1,513 | +605 | 0.00% | 67,787 |
| 2017-08-18 | 2017-08-16 | 43.481 | 908 | +605 | 0.00% | 39,481 |
| 2017-07-04 | 2017-06-30 | 47.418 | 303 | +5 | 0.00% | 14,368 |
| 2017-03-21 | 2017-03-17 | 50.239 | 298 | -7,444 | 0.00% | 14,971 |
| 2017-03-10 | 2017-03-08 | 48.426 | 7,742 | -1,489 | 0.00% | 374,910 |
| 2017-03-09 | 2017-03-07 | 48.291 | 9,231 | -1,489 | 0.00% | 445,776 |
| 2017-03-08 | 2017-03-06 | 47.552 | 10,720 | +1,489 | 0.00% | 509,762 |
| 2017-03-03 | 2017-03-01 | 49.097 | 9,231 | +2,978 | 0.00% | 453,216 |
| 2017-03-02 | 2017-02-28 | 48.224 | 6,253 | +5,955 | 0.00% | 301,545 |
| 2017-03-01 | 2017-02-27 | 48.358 | 298 | -4,466 | 0.00% | 14,411 |
| 2017-02-27 | 2017-02-23 | 49.030 | 4,764 | +4,466 | 0.00% | 233,579 |
| 2016-06-21 | 2016-06-17 | 48.060 | 298 | +4 | 0.00% | 14,322 |
| 2015-11-26 | 2015-11-24 | 44.044 | 294 | -294 | 0.00% | 12,949 |
| 2015-07-03 | 2015-06-30 | 46.903 | 588 | +294 | 0.00% | 27,579 |
| 2015-06-25 | 2015-06-23 | 50.505 | 294 | +3 | 0.00% | 14,848 |
| 2014-11-11 | 2014-11-07 | 44.312 | 291 | -1,453 | 0.00% | 12,895 |
| 2014-06-24 | 2014-06-20 | 29.706 | 1,744 | +27 | 0.00% | 51,806 |
| 2013-08-30 | 2013-08-28 | 27.651 | 1,717 | -2,861 | 0.00% | 47,476 |
| 2013-08-29 | 2013-08-27 | 27.119 | 4,578 | +2,861 | 0.00% | 124,153 |
| 2013-06-10 | 2013-06-06 | 29.588 | 1,717 | +26 | 0.00% | 50,802 |
| 2013-03-14 | 2013-03-12 | 36.967 | 1,691 | +282 | 0.00% | 62,511 |
| 2012-06-08 | 2012-06-06 | 25.245 | 1,409 | +18 | 0.00% | 35,570 |
| 2011-10-26 | 2011-10-24 | 29.831 | 1,391 | -2,782 | 0.00% | 41,495 |
| 2011-10-21 | 2011-10-19 | 28.437 | 4,173 | -279 | 0.00% | 118,666 |
| 2011-10-19 | 2011-10-17 | 28.235 | 4,452 | -1,113 | 0.00% | 125,704 |
| 2011-10-18 | 2011-10-14 | 28.379 | 5,565 | +1,392 | 0.00% | 157,930 |
| 2011-10-17 | 2011-10-13 | 29.615 | 4,173 | +2,782 | 0.00% | 123,585 |
| 2011-08-19 | 2011-08-17 | 25.878 | 1,391 | -1,391 | 0.00% | 35,996 |
| 2011-08-17 | 2011-08-15 | 25.878 | 2,782 | +1,391 | 0.00% | 71,992 |
| 2011-07-19 | 2011-07-15 | 34.288 | 1,391 | -1,391 | 0.00% | 47,694 |
| 2011-07-15 | 2011-07-13 | 33.281 | 2,782 | +1,391 | 0.00% | 92,589 |
| 2011-05-26 | 2011-05-24 | 38.673 | 1,391 | +1,391 | 0.00% | 53,794 |
| 2009-09-25 | 2009-09-23 | 26.821 | 0 |
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