History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | -10,000 | ||
| 2025-06-30 | 2025-06-26 | 24.172 | 10,000 | +588 | 0.00% | 241,715 |
| 2025-06-27 | 2025-06-25 | 26.084 | 9,412 | +9,412 | 0.00% | 245,503 |
| 2023-04-19 | 2023-04-17 | 19.727 | 0 | -17,033 | ||
| 2022-06-30 | 2022-06-28 | 10.637 | 17,033 | +487 | 0.00% | 181,186 |
| 2021-06-29 | 2021-06-25 | 14.087 | 16,546 | +617 | 0.00% | 233,091 |
| 2021-02-22 | 2021-02-18 | 17.829 | 15,929 | +15,929 | 0.00% | 283,999 |
| 2021-01-18 | 2021-01-14 | 16.398 | 0 | -3,982 | ||
| 2021-01-15 | 2021-01-13 | 16.850 | 3,982 | +3,982 | 0.00% | 67,096 |
| 2019-03-06 | 2019-03-04 | 12.198 | 0 | -3,656 | ||
| 2019-03-05 | 2019-03-01 | 11.774 | 3,656 | -32,908 | 0.00% | 43,045 |
| 2019-03-01 | 2019-02-27 | 11.008 | 36,564 | +36,564 | 0.01% | 402,501 |
| 2019-01-11 | 2019-01-09 | 9.025 | 0 | -7,313 | ||
| 2018-12-17 | 2018-12-13 | 8.287 | 7,313 | +7,313 | 0.00% | 60,602 |
| 2018-06-29 | 2018-06-27 | 11.908 | 0 | -3,414 | ||
| 2018-06-11 | 2018-06-07 | 13.490 | 3,414 | -13,654 | 0.00% | 46,054 |
| 2018-06-04 | 2018-05-31 | 13.490 | 17,068 | +13,654 | 0.01% | 230,244 |
| 2018-04-27 | 2018-04-25 | 12.025 | 3,414 | -3,413 | 0.00% | 41,054 |
| 2018-03-26 | 2018-03-22 | 13.153 | 6,827 | +3,413 | 0.00% | 89,795 |
| 2018-02-02 | 2018-01-31 | 15.731 | 3,414 | +3,414 | 0.00% | 53,705 |
| 2018-01-30 | 2018-01-26 | 16.668 | 0 | -6,827 | ||
| 2018-01-22 | 2018-01-18 | 15.702 | 6,827 | +6,827 | 0.00% | 107,194 |
| 2018-01-18 | 2018-01-16 | 16.317 | 0 | -6,827 | ||
| 2017-12-27 | 2017-12-21 | 13.797 | 6,827 | -6,828 | 0.00% | 94,195 |
| 2017-12-01 | 2017-11-29 | 13.021 | 13,655 | +6,828 | 0.00% | 177,803 |
| 2017-10-23 | 2017-10-19 | 14.881 | 6,827 | +6,827 | 0.00% | 101,594 |
| 2017-09-18 | 2017-09-14 | 12.025 | 0 | -6,827 | ||
| 2017-09-13 | 2017-09-11 | 12.626 | 6,827 | +6,827 | 0.00% | 86,195 |
| 2017-01-26 | 2017-01-24 | 10.772 | 0 | -3,324 | ||
| 2017-01-25 | 2017-01-23 | 10.772 | 3,324 | -3,323 | 0.00% | 35,805 |
| 2017-01-23 | 2017-01-19 | 10.621 | 6,647 | -6,647 | 0.00% | 70,598 |
| 2017-01-18 | 2017-01-16 | 10.034 | 13,294 | +6,647 | 0.00% | 133,397 |
| 2017-01-17 | 2017-01-13 | 10.380 | 6,647 | +6,647 | 0.00% | 68,999 |
| 2017-01-16 | 2017-01-12 | 10.019 | 0 | -6,647 | ||
| 2016-11-03 | 2016-11-01 | 9.944 | 6,647 | +6,647 | 0.00% | 66,099 |
| 2016-09-22 | 2016-09-20 | 9.598 | 0 | -6,647 | ||
| 2016-09-15 | 2016-09-13 | 8.124 | 6,647 | +6,647 | 0.00% | 53,999 |
| 2016-01-06 | 2016-01-04 | 5.938 | 0 | -3,166 | ||
| 2015-11-06 | 2015-11-04 | 6.159 | 3,166 | +3,166 | 0.00% | 19,498 |
| 2015-06-15 | 2015-06-11 | 10.707 | 0 | -3,800 | ||
| 2015-06-11 | 2015-06-09 | 10.691 | 3,800 | +3,800 | 0.00% | 40,625 |
| 2015-05-29 | 2015-05-27 | 12.617 | 0 | -6,333 | ||
| 2015-05-19 | 2015-05-15 | 12.238 | 6,333 | +6,333 | 0.00% | 77,506 |
| 2015-05-12 | 2015-05-08 | 10.865 | 0 | -10,132 | ||
| 2015-05-11 | 2015-05-07 | 10.391 | 10,132 | +5,066 | 0.00% | 105,279 |
| 2015-05-08 | 2015-05-06 | 10.975 | 5,066 | +5,066 | 0.00% | 55,600 |
| 2014-12-12 | 2014-12-10 | 10.991 | 0 | -3,166 | ||
| 2014-12-11 | 2014-12-09 | 10.596 | 3,166 | +3,166 | 0.00% | 33,547 |
| 2013-12-13 | 2013-12-11 | 19.866 | 0 | -6,333 | ||
| 2013-12-10 | 2013-12-06 | 16.455 | 6,333 | +6,333 | 0.00% | 104,208 |
| 2013-09-11 | 2013-09-09 | 8.591 | 0 | -4,433 | ||
| 2013-08-22 | 2013-08-20 | 9.080 | 4,433 | +4,433 | 0.00% | 40,252 |
| 2013-04-19 | 2013-04-17 | 6.996 | 0 | -6,333 | ||
| 2013-04-03 | 2013-03-28 | 6.174 | 6,333 | -6,332 | 0.00% | 39,103 |
| 2013-03-12 | 2013-03-08 | 5.843 | 12,665 | +6,332 | 0.00% | 74,000 |
| 2013-01-25 | 2013-01-23 | 6.443 | 6,333 | -6,332 | 0.00% | 40,803 |
| 2013-01-07 | 2013-01-03 | 5.322 | 12,665 | +6,332 | 0.00% | 67,400 |
| 2012-12-18 | 2012-12-14 | 4.658 | 6,333 | -6,332 | 0.00% | 29,502 |
| 2012-11-26 | 2012-11-22 | 4.327 | 12,665 | +6,332 | 0.00% | 54,800 |
| 2012-02-14 | 2012-02-10 | 3.032 | 6,333 | -3,799 | 0.00% | 19,201 |
| 2012-02-06 | 2012-02-02 | 2.416 | 10,132 | +3,799 | 0.00% | 24,480 |
| 2010-11-12 | 2010-11-10 | 6.522 | 6,333 | -8,865 | 0.00% | 41,303 |
| 2010-11-11 | 2010-11-09 | 6.348 | 15,198 | +8,865 | 0.01% | 96,479 |
| 2010-04-13 | 2010-04-09 | 5.748 | 6,333 | -63,325 | 0.00% | 36,403 |
| 2010-03-22 | 2010-03-18 | 5.669 | 69,658 | +63,325 | 0.02% | 394,900 |
| 2009-12-30 | 2009-12-28 | 6.206 | 6,333 | -3,166 | 0.00% | 39,303 |
| 2009-12-29 | 2009-12-24 | 6.222 | 9,499 | +3,166 | 0.00% | 59,101 |
| 2009-12-01 | 2009-11-27 | 4.816 | 6,333 | -6,332 | 0.00% | 30,502 |
| 2009-11-27 | 2009-11-25 | 5.448 | 12,665 | +6,332 | 0.00% | 69,000 |
| 2009-09-16 | 2009-09-14 | 3.064 | 6,333 | -18,997 | 0.00% | 19,401 |
| 2009-09-15 | 2009-09-11 | 3.079 | 25,330 | +18,997 | 0.01% | 78,000 |
| 2009-06-05 | 2009-06-03 | 2.132 | 6,333 | -3,166 | 0.00% | 13,501 |
| 2009-02-19 | 2009-02-17 | 1.232 | 9,499 | -31,663 | 0.00% | 11,700 |
| 2009-02-17 | 2009-02-13 | 1.295 | 41,162 | -6,332 | 0.01% | 53,301 |
| 2009-02-16 | 2009-02-12 | 1.232 | 47,494 | +37,995 | 0.02% | 58,500 |
| 2009-02-03 | 2009-01-30 | 1.342 | 9,499 | -9,499 | 0.00% | 12,750 |
| 2009-02-02 | 2009-01-29 | 1.232 | 18,998 | +12,665 | 0.01% | 23,400 |
| 2009-01-29 | 2009-01-22 | 0.687 | 6,333 | -6,332 | 0.00% | 4,350 |
| 2007-06-26 | 2007-06-22 | 12,665 | 0.00% |
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