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 | 2.580 | 800,000 | +0 | 0.06% | 2,064,000 |
| 2025-10-13 | 2025-10-09 | 2.580 | 800,000 | +0 | 0.06% | 2,064,000 |
| 2025-10-10 | 2025-10-08 | 2.520 | 800,000 | +0 | 0.06% | 2,016,000 |
| 2025-10-09 | 2025-10-06 | 2.520 | 800,000 | +0 | 0.06% | 2,016,000 |
| 2025-10-08 | 2025-10-03 | 2.490 | 800,000 | +0 | 0.06% | 1,992,000 |
| 2025-10-06 | 2025-10-02 | 2.490 | 800,000 | +0 | 0.06% | 1,992,000 |
| 2025-10-03 | 2025-09-30 | 2.500 | 800,000 | +0 | 0.06% | 2,000,000 |
| 2025-10-02 | 2025-09-29 | 2.490 | 800,000 | +0 | 0.06% | 1,992,000 |
| 2025-09-30 | 2025-09-26 | 2.450 | 800,000 | +0 | 0.06% | 1,960,000 |
| 2025-09-29 | 2025-09-25 | 2.450 | 800,000 | +0 | 0.06% | 1,960,000 |
| 2025-09-26 | 2025-09-24 | 2.550 | 800,000 | +0 | 0.06% | 2,040,000 |
| 2025-09-25 | 2025-09-23 | 2.550 | 800,000 | +0 | 0.06% | 2,040,000 |
| 2025-09-24 | 2025-09-22 | 2.590 | 800,000 | +0 | 0.06% | 2,072,000 |
| 2025-09-23 | 2025-09-19 | 2.480 | 800,000 | +0 | 0.06% | 1,984,000 |
| 2025-09-22 | 2025-09-18 | 2.470 | 800,000 | +0 | 0.06% | 1,976,000 |
| 2025-09-19 | 2025-09-17 | 2.510 | 800,000 | +0 | 0.06% | 2,008,000 |
| 2025-09-18 | 2025-09-16 | 2.500 | 800,000 | +0 | 0.06% | 2,000,000 |
| 2025-09-17 | 2025-09-15 | 2.490 | 800,000 | +0 | 0.06% | 1,992,000 |
| 2025-09-16 | 2025-09-12 | 2.500 | 800,000 | +0 | 0.06% | 2,000,000 |
| 2025-09-15 | 2025-09-11 | 2.570 | 800,000 | +0 | 0.06% | 2,056,000 |
| 2025-09-12 | 2025-09-10 | 2.600 | 800,000 | +0 | 0.06% | 2,080,000 |
| 2025-09-11 | 2025-09-09 | 2.570 | 800,000 | +0 | 0.06% | 2,056,000 |
| 2025-09-10 | 2025-09-08 | 2.560 | 800,000 | -130,000 | 0.06% | 2,048,000 |
| 2025-09-02 | 2025-08-29 | 2.290 | 930,000 | -510,000 | 0.06% | 2,129,700 |
| 2025-08-06 | 2025-08-04 | 1.970 | 1,440,000 | +50,000 | 0.10% | 2,836,800 |
| 2025-07-31 | 2025-07-29 | 2.060 | 1,390,000 | +10,000 | 0.10% | 2,863,400 |
| 2025-07-30 | 2025-07-28 | 2.090 | 1,380,000 | +50,000 | 0.10% | 2,884,200 |
| 2025-06-25 | 2025-06-23 | 2.000 | 1,330,000 | +53,020 | 0.09% | 2,659,625 |
| 2024-11-21 | 2024-11-19 | 2.198 | 1,276,980 | +28,804 | 0.09% | 2,806,300 |
| 2024-10-09 | 2024-10-07 | 2.718 | 1,248,176 | -201,628 | 0.09% | 3,393,000 |
| 2024-09-24 | 2024-09-20 | 2.073 | 1,449,804 | +9,601 | 0.11% | 3,004,899 |
| 2024-09-09 | 2024-09-04 | 2.166 | 1,440,203 | -9,601 | 0.10% | 3,120,000 |
| 2024-09-03 | 2024-08-30 | 2.218 | 1,449,804 | +9,601 | 0.11% | 3,216,299 |
| 2024-08-27 | 2024-08-23 | 2.281 | 1,440,203 | +192,027 | 0.10% | 3,285,000 |
| 2024-08-13 | 2024-08-09 | 2.333 | 1,248,176 | +48,007 | 0.09% | 2,912,000 |
| 2024-08-08 | 2024-08-06 | 2.333 | 1,200,169 | +28,804 | 0.09% | 2,799,999 |
| 2024-08-07 | 2024-08-05 | 2.354 | 1,171,365 | +19,202 | 0.09% | 2,757,200 |
| 2024-08-05 | 2024-08-01 | 2.573 | 1,152,163 | -48,006 | 0.08% | 2,964,001 |
| 2024-08-02 | 2024-07-31 | 2.479 | 1,200,169 | +28,804 | 0.09% | 2,974,999 |
| 2024-08-01 | 2024-07-30 | 2.468 | 1,171,365 | +9,601 | 0.09% | 2,891,399 |
| 2024-07-30 | 2024-07-26 | 2.479 | 1,161,764 | +19,203 | 0.08% | 2,879,800 |
| 2024-07-24 | 2024-07-22 | 2.552 | 1,142,561 | -9,602 | 0.08% | 2,915,500 |
| 2024-06-24 | 2024-06-20 | 2.408 | 1,152,163 | +40,809 | 0.08% | 2,774,264 |
| 2024-05-21 | 2024-05-17 | 2.429 | 1,111,354 | +92,613 | 0.08% | 2,700,001 |
| 2024-05-20 | 2024-05-16 | 2.494 | 1,018,741 | -46,306 | 0.08% | 2,541,000 |
| 2024-05-17 | 2024-05-14 | 2.429 | 1,065,047 | +46,306 | 0.08% | 2,587,499 |
| 2024-05-10 | 2024-05-08 | 2.386 | 1,018,741 | +85,204 | 0.08% | 2,431,000 |
| 2024-05-09 | 2024-05-07 | 2.365 | 933,537 | +7,409 | 0.07% | 2,207,520 |
| 2024-05-08 | 2024-05-06 | 2.516 | 926,128 | -46,306 | 0.07% | 2,330,000 |
| 2024-05-03 | 2024-04-30 | 2.300 | 972,434 | +46,306 | 0.07% | 2,236,499 |
| 2024-04-29 | 2024-04-25 | 2.127 | 926,128 | +46,306 | 0.07% | 1,970,000 |
| 2024-02-22 | 2024-02-20 | 1.717 | 879,822 | -7,409 | 0.07% | 1,510,501 |
| 2024-02-07 | 2024-02-05 | 1.566 | 887,231 | +7,409 | 0.07% | 1,389,101 |
| 2024-02-02 | 2024-01-31 | 1.695 | 879,822 | -18,522 | 0.07% | 1,491,501 |
| 2024-01-26 | 2024-01-24 | 1.803 | 898,344 | -7,409 | 0.07% | 1,619,900 |
| 2023-11-28 | 2023-11-24 | 1.620 | 905,753 | -3,705 | 0.07% | 1,467,000 |
| 2023-11-14 | 2023-11-10 | 1.522 | 909,458 | +648,290 | 0.07% | 1,384,620 |
| 2023-11-10 | 2023-11-08 | 1.620 | 261,168 | +7,409 | 0.02% | 423,000 |
| 2023-10-25 | 2023-10-20 | 1.544 | 253,759 | +46,306 | 0.02% | 391,820 |
| 2023-10-20 | 2023-10-18 | 1.630 | 207,453 | +92,613 | 0.02% | 338,241 |
| 2023-10-10 | 2023-10-06 | 1.771 | 114,840 | +3,705 | 0.01% | 203,360 |
| 2023-10-05 | 2023-10-03 | 1.792 | 111,135 | -7,409 | 0.01% | 199,199 |
| 2023-09-20 | 2023-09-18 | 1.857 | 118,544 | +7,409 | 0.01% | 220,159 |
| 2023-07-14 | 2023-07-12 | 2.343 | 111,135 | +7,409 | 0.01% | 260,399 |
| 2023-07-12 | 2023-07-10 | 2.613 | 103,726 | -463,064 | 0.01% | 271,039 |
| 2023-06-20 | 2023-06-16 | 2.559 | 566,790 | +185,225 | 0.04% | 1,450,439 |
| 2023-06-14 | 2023-06-12 | 2.667 | 381,565 | +11,114 | 0.03% | 1,017,641 |
| 2023-06-13 | 2023-06-09 | 2.667 | 370,451 | +92,613 | 0.03% | 987,999 |
| 2023-06-12 | 2023-06-08 | 2.645 | 277,838 | +231,532 | 0.02% | 734,999 |
| 2023-05-24 | 2023-05-22 | 2.527 | 46,306 | +46,306 | 0.00% | 116,999 |
| 2021-02-25 | 2021-02-23 | 1.706 | 0 | -9,261 | ||
| 2020-08-07 | 2020-08-05 | 1.717 | 9,261 | +9,261 | 0.00% | 15,900 |
| 2020-06-08 | 2020-06-04 | 1.717 | 0 | -8,853 | ||
| 2019-06-19 | 2019-06-17 | 3.151 | 8,853 | +220 | 0.00% | 27,893 |
| 2018-06-12 | 2018-06-08 | 5.422 | 8,633 | +186 | 0.00% | 46,810 |
| 2018-03-22 | 2018-03-20 | 5.884 | 8,447 | -8,446 | 0.00% | 49,702 |
| 2017-10-26 | 2017-10-24 | 5.328 | 16,893 | -8,447 | 0.00% | 89,998 |
| 2017-10-25 | 2017-10-23 | 5.292 | 25,340 | +8,447 | 0.00% | 134,099 |
| 2017-06-22 | 2017-06-20 | 4.776 | 16,893 | -11,826 | 0.00% | 80,678 |
| 2017-06-21 | 2017-06-19 | 4.849 | 28,719 | +12,219 | 0.00% | 139,245 |
| 2016-06-01 | 2016-05-30 | 4.651 | 16,500 | +416 | 0.00% | 76,736 |
| 2015-06-04 | 2015-06-02 | 6.511 | 16,084 | +204 | 0.00% | 104,726 |
| 2015-05-15 | 2015-05-13 | 6.322 | 15,880 | -79,402 | 0.00% | 100,398 |
| 2015-01-07 | 2015-01-05 | 5.013 | 95,282 | -9,528 | 0.01% | 477,601 |
| 2014-12-30 | 2014-12-24 | 4.698 | 104,810 | -4,764 | 0.01% | 492,360 |
| 2014-11-18 | 2014-11-14 | 4.320 | 109,574 | +4,764 | 0.01% | 473,340 |
| 2014-10-31 | 2014-10-29 | 3.942 | 104,810 | -7,940 | 0.01% | 413,160 |
| 2014-06-04 | 2014-05-30 | 3.819 | 112,750 | +3,817 | 0.01% | 430,640 |
| 2014-02-05 | 2014-01-30 | 4.380 | 108,933 | -15,342 | 0.01% | 477,122 |
| 2014-01-28 | 2014-01-24 | 4.315 | 124,275 | -15,343 | 0.01% | 536,219 |
| 2014-01-27 | 2014-01-23 | 4.341 | 139,618 | -12,274 | 0.01% | 606,060 |
| 2014-01-24 | 2014-01-22 | 4.041 | 151,892 | +12,274 | 0.01% | 613,800 |
| 2014-01-17 | 2014-01-15 | 4.080 | 139,618 | +15,343 | 0.01% | 569,660 |
| 2014-01-15 | 2014-01-13 | 4.354 | 124,275 | +15,342 | 0.01% | 541,079 |
| 2013-12-30 | 2013-12-24 | 4.745 | 108,933 | +9,206 | 0.01% | 516,882 |
| 2013-09-12 | 2013-09-10 | 5.410 | 99,727 | -9,206 | 0.01% | 539,500 |
| 2013-09-10 | 2013-09-06 | 5.397 | 108,933 | -7,671 | 0.01% | 587,882 |
| 2013-05-27 | 2013-05-23 | 4.869 | 116,604 | +3,291 | 0.01% | 567,785 |
| 2013-01-21 | 2013-01-17 | 4.373 | 113,313 | -11,928 | 0.01% | 495,520 |
| 2013-01-18 | 2013-01-16 | 4.239 | 125,241 | +11,928 | 0.01% | 530,881 |
| 2013-01-17 | 2013-01-15 | 4.346 | 113,313 | -7,455 | 0.01% | 492,480 |
| 2012-05-24 | 2012-05-22 | 3.879 | 120,768 | +5,500 | 0.01% | 468,454 |
| 2012-04-27 | 2012-04-25 | 4.216 | 115,268 | +8,538 | 0.01% | 486,000 |
| 2011-07-06 | 2011-07-04 | 4.666 | 106,730 | -4,269 | 0.01% | 498,001 |
| 2011-05-05 | 2011-05-03 | 4.469 | 110,999 | -7,115 | 0.01% | 496,080 |
| 2011-04-28 | 2011-04-26 | 4.586 | 118,114 | +4,086 | 0.01% | 541,638 |
| 2011-04-07 | 2011-04-04 | 4.469 | 114,028 | -8,243 | 0.01% | 509,620 |
| 2011-03-21 | 2011-03-17 | 4.091 | 122,271 | +8,243 | 0.01% | 500,180 |
| 2011-01-10 | 2011-01-06 | 4.804 | 114,028 | -6,869 | 0.01% | 547,800 |
| 2010-12-20 | 2010-12-16 | 4.440 | 120,897 | +6,869 | 0.01% | 536,800 |
| 2010-11-19 | 2010-11-17 | 4.586 | 114,028 | +13,738 | 0.01% | 522,900 |
| 2010-11-09 | 2010-11-05 | 4.891 | 100,290 | -13,738 | 0.01% | 490,562 |
| 2010-11-08 | 2010-11-04 | 4.950 | 114,028 | +13,738 | 0.01% | 564,400 |
| 2010-11-04 | 2010-11-02 | 4.731 | 100,290 | -6,869 | 0.01% | 474,502 |
| 2010-10-21 | 2010-10-19 | 4.455 | 107,159 | -13,738 | 0.01% | 477,361 |
| 2010-10-14 | 2010-10-12 | 4.396 | 120,897 | +13,738 | 0.01% | 531,520 |
| 2010-10-11 | 2010-10-07 | 4.178 | 107,159 | -13,738 | 0.01% | 447,721 |
| 2010-10-06 | 2010-10-04 | 4.120 | 120,897 | +13,738 | 0.01% | 498,080 |
| 2010-10-04 | 2010-09-29 | 4.222 | 107,159 | -13,738 | 0.01% | 452,401 |
| 2010-09-27 | 2010-09-22 | 4.134 | 120,897 | +13,738 | 0.01% | 499,840 |
| 2010-08-30 | 2010-08-26 | 4.003 | 107,159 | -68,691 | 0.01% | 429,001 |
| 2010-08-26 | 2010-08-24 | 4.003 | 175,850 | +68,691 | 0.02% | 703,999 |
| 2010-06-23 | 2010-06-21 | 4.018 | 107,159 | +6,869 | 0.01% | 430,561 |
| 2010-05-19 | 2010-05-17 | 4.123 | 100,290 | +3,255 | 0.01% | 413,459 |
| 2010-04-28 | 2010-04-26 | 4.664 | 97,035 | -99,694 | 0.01% | 452,600 |
| 2010-04-27 | 2010-04-23 | 4.679 | 196,729 | -2,658 | 0.02% | 920,562 |
| 2010-04-07 | 2010-03-31 | 4.679 | 199,387 | +99,693 | 0.02% | 933,000 |
| 2010-03-31 | 2010-03-29 | 4.634 | 99,694 | +2,659 | 0.01% | 462,002 |
| 2010-01-12 | 2010-01-08 | 4.694 | 97,035 | -7,976 | 0.01% | 455,520 |
| 2010-01-11 | 2010-01-07 | 4.679 | 105,011 | +7,976 | 0.01% | 491,382 |
| 2009-12-04 | 2009-12-02 | 4.875 | 97,035 | -6,646 | 0.01% | 473,040 |
| 2009-12-03 | 2009-12-01 | 4.694 | 103,681 | +6,646 | 0.01% | 486,719 |
| 2009-12-02 | 2009-11-30 | 4.589 | 97,035 | +6,646 | 0.01% | 445,300 |
| 2009-12-01 | 2009-11-27 | 4.529 | 90,389 | -6,646 | 0.01% | 409,361 |
| 2009-11-09 | 2009-11-05 | 5.251 | 97,035 | +6,646 | 0.01% | 509,540 |
| 2009-08-28 | 2009-08-26 | 5.387 | 90,389 | -9,305 | 0.01% | 486,881 |
| 2009-08-25 | 2009-08-21 | 5.432 | 99,694 | +9,305 | 0.01% | 541,503 |
| 2009-08-19 | 2009-08-17 | 5.597 | 90,389 | -6,646 | 0.01% | 505,921 |
| 2009-08-11 | 2009-08-07 | 5.672 | 97,035 | +6,646 | 0.01% | 550,420 |
| 2009-08-07 | 2009-08-05 | 5.853 | 90,389 | +6,646 | 0.01% | 529,041 |
| 2009-07-20 | 2009-07-16 | 5.191 | 83,743 | +6,647 | 0.01% | 434,702 |
| 2009-06-05 | 2009-06-03 | 5.718 | 77,096 | -7,976 | 0.01% | 440,798 |
| 2009-05-27 | 2009-05-25 | 5.131 | 85,072 | +7,976 | 0.01% | 436,481 |
| 2009-05-22 | 2009-05-20 | 5.735 | 77,096 | +1,855 | 0.01% | 442,160 |
| 2009-03-05 | 2009-03-03 | 3.561 | 75,241 | -6,486 | 0.01% | 267,961 |
| 2009-02-12 | 2009-02-10 | 4.024 | 81,727 | +6,486 | 0.01% | 328,860 |
| 2009-01-07 | 2009-01-05 | 4.718 | 75,241 | -28,539 | 0.01% | 354,961 |
| 2008-11-26 | 2008-11-24 | 3.407 | 103,780 | -38,918 | 0.01% | 353,599 |
| 2008-11-17 | 2008-11-13 | 3.685 | 142,698 | +64,863 | 0.02% | 525,800 |
| 2008-10-14 | 2008-10-10 | 4.394 | 77,835 | -6,486 | 0.01% | 341,999 |
| 2008-10-10 | 2008-10-08 | 4.779 | 84,321 | -12,973 | 0.01% | 402,998 |
| 2008-10-09 | 2008-10-06 | 5.242 | 97,294 | +12,973 | 0.01% | 510,000 |
| 2008-09-25 | 2008-09-23 | 5.381 | 84,321 | -6,487 | 0.01% | 453,697 |
| 2008-09-22 | 2008-09-18 | 5.442 | 90,808 | -6,486 | 0.01% | 494,201 |
| 2008-09-19 | 2008-09-17 | 5.180 | 97,294 | -5,189 | 0.01% | 504,000 |
| 2008-09-10 | 2008-09-08 | 5.134 | 102,483 | -9,081 | 0.01% | 526,140 |
| 2008-09-09 | 2008-09-05 | 4.887 | 111,564 | +9,081 | 0.01% | 545,241 |
| 2008-08-21 | 2008-08-19 | 4.779 | 102,483 | -6,486 | 0.01% | 489,800 |
| 2008-08-20 | 2008-08-18 | 4.872 | 108,969 | -6,487 | 0.01% | 530,879 |
| 2008-08-19 | 2008-08-15 | 5.119 | 115,456 | +12,973 | 0.01% | 590,962 |
| 2008-08-18 | 2008-08-14 | 5.257 | 102,483 | -6,486 | 0.01% | 538,780 |
| 2008-08-14 | 2008-08-12 | 5.026 | 108,969 | +6,486 | 0.01% | 547,679 |
| 2008-07-22 | 2008-07-18 | 5.843 | 102,483 | -6,486 | 0.01% | 598,820 |
| 2008-06-13 | 2008-06-11 | 5.596 | 108,969 | -32,432 | 0.01% | 609,838 |
| 2008-05-30 | 2008-05-28 | 5.966 | 141,401 | -7,783 | 0.02% | 843,662 |
| 2008-05-29 | 2008-05-27 | 6.028 | 149,184 | -2,595 | 0.02% | 899,299 |
| 2008-05-28 | 2008-05-26 | 6.013 | 151,779 | +7,784 | 0.02% | 912,602 |
| 2008-05-23 | 2008-05-21 | 6.559 | 143,995 | +3,183 | 0.02% | 944,395 |
| 2008-05-15 | 2008-05-13 | 6.653 | 140,812 | -12,686 | 0.02% | 936,839 |
| 2008-05-14 | 2008-05-09 | 6.448 | 153,498 | +12,686 | 0.02% | 989,780 |
| 2008-05-09 | 2008-05-07 | 6.795 | 140,812 | +6,343 | 0.02% | 956,819 |
| 2008-03-19 | 2008-03-17 | 6.685 | 134,469 | -6,343 | 0.01% | 898,878 |
| 2008-03-17 | 2008-03-13 | 7.110 | 140,812 | +6,343 | 0.02% | 1,001,219 |
| 2008-03-10 | 2008-03-06 | 7.709 | 134,469 | -12,686 | 0.01% | 1,036,678 |
| 2008-03-07 | 2008-03-05 | 7.536 | 147,155 | -31,715 | 0.02% | 1,108,959 |
| 2008-03-06 | 2008-03-04 | 7.583 | 178,870 | +76,115 | 0.02% | 1,356,424 |
| 2008-02-04 | 2008-01-31 | 7.804 | 102,755 | +2,537 | 0.01% | 801,901 |
| 2007-12-21 | 2007-12-19 | 8.482 | 100,218 | +2,537 | 0.01% | 850,043 |
| 2007-12-13 | 2007-12-11 | 9.254 | 97,681 | +6,343 | 0.01% | 903,984 |
| 2007-12-10 | 2007-12-06 | 9.144 | 91,338 | -6,343 | 0.01% | 835,203 |
| 2007-11-16 | 2007-11-14 | 8.986 | 97,681 | +6,343 | 0.01% | 877,804 |
| 2007-11-14 | 2007-11-12 | 9.018 | 91,338 | +6,343 | 0.01% | 823,683 |
| 2007-11-13 | 2007-11-09 | 9.522 | 84,995 | +5,075 | 0.01% | 809,362 |
| 2007-11-08 | 2007-11-06 | 9.885 | 79,920 | -12,686 | 0.01% | 790,016 |
| 2007-10-18 | 2007-10-16 | 9.980 | 92,606 | -6,343 | 0.01% | 924,178 |
| 2007-10-17 | 2007-10-15 | 10.185 | 98,949 | -3,806 | 0.01% | 1,007,759 |
| 2007-10-11 | 2007-10-09 | 9.885 | 102,755 | +6,343 | 0.01% | 1,015,742 |
| 2007-10-08 | 2007-10-04 | 9.743 | 96,412 | +3,806 | 0.01% | 939,361 |
| 2007-10-04 | 2007-10-02 | 10.831 | 92,606 | +6,343 | 0.01% | 1,003,018 |
| 2007-09-21 | 2007-09-19 | 9.980 | 86,263 | +6,343 | 0.01% | 860,877 |
| 2007-09-18 | 2007-09-14 | 9.743 | 79,920 | -3,806 | 0.01% | 778,676 |
| 2007-09-17 | 2007-09-13 | 9.349 | 83,726 | +6,343 | 0.01% | 782,758 |
| 2007-09-06 | 2007-09-04 | 9.696 | 77,383 | -2,537 | 0.01% | 750,297 |
| 2007-07-25 | 2007-07-23 | 9.223 | 79,920 | +3,805 | 0.01% | 737,096 |
| 2007-07-20 | 2007-07-18 | 9.065 | 76,115 | -12,685 | 0.01% | 690,003 |
| 2007-07-12 | 2007-07-10 | 9.396 | 88,800 | +6,342 | 0.01% | 834,396 |
| 2007-07-06 | 2007-07-04 | 9.759 | 82,458 | +6,343 | 0.01% | 804,704 |
| 2007-06-26 | 2007-06-22 | 10.153 | 76,115 | 0.01% | 772,803 |
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