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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.330 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.890 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.870 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.520 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.670 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.580 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.560 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.580 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.570 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.590 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.610 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.620 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.640 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.660 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.650 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.530 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.590 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.500 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.510 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.510 | 0 | -2,600 | ||
| 2025-03-18 | 2025-03-14 | 1.910 | 2,600 | +2,600 | 0.00% | 4,966 |
| 2021-04-16 | 2021-04-14 | 5.634 | 0 | -7,242 | ||
| 2021-03-16 | 2021-03-12 | 4.529 | 7,242 | +7,242 | 0.00% | 32,801 |
| 2019-02-15 | 2019-02-13 | 9.112 | 0 | -12,774 | ||
| 2019-02-14 | 2019-02-12 | 8.783 | 12,774 | +12,774 | 0.00% | 112,198 |
| 2019-01-18 | 2019-01-16 | 8.736 | 0 | -19,161 | ||
| 2019-01-17 | 2019-01-15 | 8.689 | 19,161 | -6,387 | 0.00% | 166,497 |
| 2019-01-16 | 2019-01-14 | 8.470 | 25,548 | +12,774 | 0.00% | 216,396 |
| 2019-01-15 | 2019-01-11 | 8.611 | 12,774 | +12,774 | 0.00% | 109,998 |
| 2019-01-07 | 2019-01-03 | 8.157 | 0 | -38,323 | ||
| 2019-01-04 | 2019-01-02 | 8.032 | 38,323 | +19,162 | 0.01% | 307,802 |
| 2019-01-03 | 2018-12-31 | 8.455 | 19,161 | -19,162 | 0.00% | 161,997 |
| 2018-12-27 | 2018-12-20 | 8.501 | 38,323 | +6,387 | 0.01% | 325,802 |
| 2018-12-17 | 2018-12-13 | 9.394 | 31,936 | +6,388 | 0.00% | 300,004 |
| 2018-12-13 | 2018-12-11 | 9.081 | 25,548 | +6,387 | 0.00% | 231,996 |
| 2018-12-12 | 2018-12-10 | 9.504 | 19,161 | +6,387 | 0.00% | 182,097 |
| 2018-12-11 | 2018-12-07 | 9.535 | 12,774 | +12,774 | 0.00% | 121,798 |
| 2018-12-04 | 2018-11-30 | 10.005 | 0 | -12,774 | ||
| 2018-11-30 | 2018-11-28 | 9.597 | 12,774 | +12,774 | 0.00% | 122,598 |
| 2017-10-04 | 2017-09-29 | 11.165 | 0 | -704,765 | ||
| 2017-10-03 | 2017-09-28 | 11.116 | 704,765 | +704,765 | 0.11% | 7,834,116 |
| 2016-09-23 | 2016-09-21 | 6.859 | 0 | -18,239 | ||
| 2016-09-22 | 2016-09-20 | 6.645 | 18,239 | +18,239 | 0.00% | 121,197 |
| 2016-08-09 | 2016-08-05 | 6.464 | 0 | -6,080 | ||
| 2016-07-25 | 2016-07-21 | 6.283 | 6,080 | +6,080 | 0.00% | 38,201 |
| 2015-07-10 | 2015-07-08 | 6.777 | 0 | -3,648 | ||
| 2015-06-08 | 2015-06-04 | 10.325 | 3,648 | +33 | 0.00% | 37,664 |
| 2015-03-23 | 2015-03-19 | 8.997 | 3,615 | -13,254 | 0.00% | 32,523 |
| 2015-03-20 | 2015-03-18 | 8.997 | 16,869 | -14,458 | 0.00% | 151,764 |
| 2015-03-19 | 2015-03-17 | 8.797 | 31,327 | +27,712 | 0.00% | 275,598 |
| 2015-02-05 | 2015-02-03 | 8.997 | 3,615 | -24,098 | 0.00% | 32,523 |
| 2015-02-04 | 2015-02-02 | 8.980 | 27,713 | +24,098 | 0.00% | 248,864 |
| 2015-01-26 | 2015-01-22 | 9.329 | 3,615 | -18,073 | 0.00% | 33,723 |
| 2015-01-23 | 2015-01-21 | 9.561 | 21,688 | -12,049 | 0.00% | 207,359 |
| 2015-01-22 | 2015-01-20 | 9.329 | 33,737 | +12,049 | 0.01% | 314,720 |
| 2015-01-20 | 2015-01-16 | 9.976 | 21,688 | +18,073 | 0.00% | 216,359 |
| 2014-11-13 | 2014-11-11 | 9.627 | 3,615 | -24,098 | 0.00% | 34,803 |
| 2014-11-12 | 2014-11-10 | 9.644 | 27,713 | +24,098 | 0.00% | 267,264 |
| 2014-10-20 | 2014-10-16 | 8.831 | 3,615 | -2,409 | 0.00% | 31,923 |
| 2014-10-13 | 2014-10-09 | 8.565 | 6,024 | -1,205 | 0.00% | 51,596 |
| 2014-07-07 | 2014-07-03 | 9.013 | 7,229 | -1,205 | 0.00% | 65,157 |
| 2014-06-30 | 2014-06-26 | 8.183 | 8,434 | -12,049 | 0.00% | 69,018 |
| 2014-06-24 | 2014-06-20 | 8.001 | 20,483 | +12,049 | 0.00% | 163,878 |
| 2014-06-23 | 2014-06-19 | 8.051 | 8,434 | -12,049 | 0.00% | 67,898 |
| 2014-06-09 | 2014-06-05 | 7.492 | 20,483 | +151 | 0.00% | 153,450 |
| 2014-06-06 | 2014-06-04 | 7.676 | 20,332 | -7,176 | 0.00% | 156,059 |
| 2014-06-05 | 2014-06-03 | 7.609 | 27,508 | +7,176 | 0.00% | 209,299 |
| 2014-04-14 | 2014-04-10 | 8.696 | 20,332 | +11,960 | 0.00% | 176,799 |
| 2014-04-03 | 2014-04-01 | 8.278 | 8,372 | -9,568 | 0.00% | 69,300 |
| 2014-03-13 | 2014-03-11 | 7.859 | 17,940 | +9,568 | 0.00% | 140,999 |
| 2013-11-22 | 2013-11-20 | 8.829 | 8,372 | -5,980 | 0.00% | 73,920 |
| 2013-11-20 | 2013-11-18 | 8.829 | 14,352 | -5,980 | 0.00% | 126,719 |
| 2013-10-07 | 2013-10-03 | 7.726 | 20,332 | -11,960 | 0.00% | 157,079 |
| 2013-10-04 | 2013-10-02 | 7.726 | 32,292 | +11,960 | 0.00% | 249,479 |
| 2013-10-03 | 2013-09-30 | 7.692 | 20,332 | +11,960 | 0.00% | 156,399 |
| 2013-07-16 | 2013-07-12 | 6.522 | 8,372 | -17,940 | 0.00% | 54,600 |
| 2013-07-15 | 2013-07-11 | 6.488 | 26,312 | +11,960 | 0.00% | 170,719 |
| 2013-07-02 | 2013-06-27 | 6.522 | 14,352 | +5,980 | 0.00% | 93,600 |
| 2013-06-21 | 2013-06-19 | 6.689 | 8,372 | -5,980 | 0.00% | 56,000 |
| 2013-06-06 | 2013-06-04 | 6.806 | 14,352 | +5,980 | 0.00% | 97,679 |
| 2013-04-26 | 2013-04-24 | 7.977 | 8,372 | -8,372 | 0.00% | 66,780 |
| 2013-04-25 | 2013-04-23 | 8.043 | 16,744 | -5,980 | 0.00% | 134,679 |
| 2013-04-24 | 2013-04-22 | 8.160 | 22,724 | +14,352 | 0.00% | 185,439 |
| 2013-02-07 | 2013-02-05 | 9.498 | 8,372 | -8,372 | 0.00% | 79,520 |
| 2013-02-06 | 2013-02-04 | 9.398 | 16,744 | +8,372 | 0.00% | 157,359 |
| 2012-11-23 | 2012-11-21 | 8.227 | 8,372 | -17,940 | 0.00% | 68,880 |
| 2012-11-22 | 2012-11-20 | 7.659 | 26,312 | +5,980 | 0.00% | 201,519 |
| 2012-11-16 | 2012-11-14 | 7.809 | 20,332 | -5,980 | 0.00% | 158,779 |
| 2012-11-14 | 2012-11-12 | 7.609 | 26,312 | -5,980 | 0.00% | 200,199 |
| 2012-11-13 | 2012-11-09 | 7.859 | 32,292 | +11,960 | 0.00% | 253,799 |
| 2012-11-09 | 2012-11-07 | 8.411 | 20,332 | +11,960 | 0.00% | 171,019 |
| 2012-11-06 | 2012-11-02 | 8.445 | 8,372 | -299,002 | 0.00% | 70,700 |
| 2012-11-05 | 2012-11-01 | 7.960 | 307,374 | +299,002 | 0.05% | 2,446,643 |
| 2012-10-30 | 2012-10-26 | 7.291 | 8,372 | -5,980 | 0.00% | 61,040 |
| 2012-10-24 | 2012-10-19 | 7.709 | 14,352 | +5,980 | 0.00% | 110,639 |
| 2012-10-16 | 2012-10-12 | 7.408 | 8,372 | -11,960 | 0.00% | 62,020 |
| 2012-10-11 | 2012-10-09 | 7.040 | 20,332 | +11,960 | 0.00% | 143,139 |
| 2012-10-10 | 2012-10-08 | 7.040 | 8,372 | -15,548 | 0.00% | 58,940 |
| 2012-10-03 | 2012-09-27 | 6.689 | 23,920 | +15,548 | 0.00% | 159,999 |
| 2012-09-11 | 2012-09-07 | 6.438 | 8,372 | -11,960 | 0.00% | 53,900 |
| 2012-09-10 | 2012-09-06 | 5.920 | 20,332 | +11,960 | 0.00% | 120,359 |
| 2012-08-10 | 2012-08-08 | 7.475 | 8,372 | -4,784 | 0.00% | 62,580 |
| 2012-08-09 | 2012-08-07 | 7.207 | 13,156 | -13,156 | 0.00% | 94,819 |
| 2012-08-07 | 2012-08-03 | 6.605 | 26,312 | +17,940 | 0.00% | 173,799 |
| 2012-08-01 | 2012-07-30 | 6.354 | 8,372 | -11,960 | 0.00% | 53,200 |
| 2012-07-31 | 2012-07-27 | 6.104 | 20,332 | +11,960 | 0.00% | 124,099 |
| 2012-06-27 | 2012-06-25 | 7.074 | 8,372 | -3,588 | 0.00% | 59,220 |
| 2012-05-29 | 2012-05-25 | 7.023 | 11,960 | -11,960 | 0.00% | 84,000 |
| 2012-05-28 | 2012-05-24 | 7.007 | 23,920 | +11,960 | 0.00% | 167,599 |
| 2012-02-07 | 2012-02-03 | 9.682 | 11,960 | -7,176 | 0.00% | 115,799 |
| 2012-02-03 | 2012-02-01 | 9.415 | 19,136 | +7,176 | 0.00% | 180,159 |
| 2012-01-20 | 2012-01-18 | 10.836 | 11,960 | -11,960 | 0.00% | 129,599 |
| 2012-01-18 | 2012-01-16 | 9.950 | 23,920 | +4,784 | 0.00% | 237,999 |
| 2012-01-13 | 2012-01-11 | 10.033 | 19,136 | +7,176 | 0.00% | 191,999 |
| 2011-12-05 | 2011-12-01 | 9.097 | 11,960 | -5,980 | 0.00% | 108,799 |
| 2011-12-01 | 2011-11-29 | 8.194 | 17,940 | -5,980 | 0.00% | 146,999 |
| 2011-11-22 | 2011-11-18 | 8.110 | 23,920 | +5,980 | 0.00% | 193,999 |
| 2011-10-13 | 2011-10-11 | 7.508 | 17,940 | -5,980 | 0.00% | 134,699 |
| 2011-10-12 | 2011-10-10 | 7.107 | 23,920 | +5,980 | 0.00% | 169,999 |
| 2011-07-26 | 2011-07-22 | 13.930 | 17,940 | -3,588 | 0.00% | 249,899 |
| 2011-07-25 | 2011-07-21 | 13.395 | 21,528 | +3,588 | 0.00% | 288,358 |
| 2011-07-14 | 2011-07-12 | 13.227 | 17,940 | +3,588 | 0.00% | 237,299 |
| 2011-07-13 | 2011-07-11 | 13.796 | 14,352 | -2,392 | 0.00% | 197,999 |
| 2011-07-05 | 2011-06-30 | 14.247 | 16,744 | +2,392 | 0.00% | 238,559 |
| 2011-06-07 | 2011-06-02 | 14.013 | 14,352 | +1,196 | 0.00% | 201,119 |
| 2011-06-01 | 2011-05-30 | 14.114 | 13,156 | +1,196 | 0.00% | 185,679 |
| 2011-05-30 | 2011-05-26 | 14.298 | 11,960 | +2,392 | 0.00% | 170,999 |
| 2011-05-25 | 2011-05-23 | 14.766 | 9,568 | +3,588 | 0.00% | 141,279 |
| 2011-05-17 | 2011-05-13 | 16.304 | 5,980 | +5,980 | 0.00% | 97,499 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy