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 | 4.360 | 32,991 | +0 | 0.00% | 143,841 |
| 2025-10-13 | 2025-10-09 | 4.430 | 32,991 | +0 | 0.00% | 146,150 |
| 2025-10-10 | 2025-10-08 | 4.300 | 32,991 | +0 | 0.00% | 141,861 |
| 2025-10-09 | 2025-10-06 | 4.380 | 32,991 | +0 | 0.00% | 144,501 |
| 2025-10-08 | 2025-10-03 | 4.380 | 32,991 | +0 | 0.00% | 144,501 |
| 2025-10-06 | 2025-10-02 | 4.390 | 32,991 | +0 | 0.00% | 144,830 |
| 2025-10-03 | 2025-09-30 | 4.580 | 32,991 | +0 | 0.00% | 151,099 |
| 2025-10-02 | 2025-09-29 | 4.610 | 32,991 | +0 | 0.00% | 152,089 |
| 2025-09-30 | 2025-09-26 | 4.580 | 32,991 | +0 | 0.00% | 151,099 |
| 2025-09-29 | 2025-09-25 | 4.480 | 32,991 | +0 | 0.00% | 147,800 |
| 2025-09-26 | 2025-09-24 | 4.540 | 32,991 | +0 | 0.00% | 149,779 |
| 2025-09-25 | 2025-09-23 | 4.450 | 32,991 | +0 | 0.00% | 146,810 |
| 2025-09-24 | 2025-09-22 | 4.410 | 32,991 | +0 | 0.00% | 145,490 |
| 2025-09-23 | 2025-09-19 | 4.430 | 32,991 | +0 | 0.00% | 146,150 |
| 2025-09-22 | 2025-09-18 | 4.350 | 32,991 | +0 | 0.00% | 143,511 |
| 2025-09-19 | 2025-09-17 | 4.370 | 32,991 | +0 | 0.00% | 144,171 |
| 2025-09-18 | 2025-09-16 | 4.360 | 32,991 | +0 | 0.00% | 143,841 |
| 2025-09-17 | 2025-09-15 | 4.290 | 32,991 | +0 | 0.00% | 141,531 |
| 2025-09-16 | 2025-09-12 | 4.230 | 32,991 | +0 | 0.00% | 139,552 |
| 2025-09-15 | 2025-09-11 | 4.200 | 32,991 | +0 | 0.00% | 138,562 |
| 2025-09-12 | 2025-09-10 | 4.310 | 32,991 | +0 | 0.00% | 142,191 |
| 2025-09-11 | 2025-09-09 | 4.270 | 32,991 | +0 | 0.00% | 140,872 |
| 2025-09-10 | 2025-09-08 | 4.290 | 32,991 | +0 | 0.00% | 141,531 |
| 2025-09-09 | 2025-09-05 | 4.290 | 32,991 | +0 | 0.00% | 141,531 |
| 2025-09-08 | 2025-09-04 | 4.270 | 32,991 | +0 | 0.00% | 140,872 |
| 2025-09-05 | 2025-09-03 | 4.280 | 32,991 | +0 | 0.00% | 141,201 |
| 2025-09-04 | 2025-09-02 | 4.240 | 32,991 | +0 | 0.00% | 139,882 |
| 2025-09-03 | 2025-09-01 | 4.280 | 32,991 | +0 | 0.00% | 141,201 |
| 2025-09-02 | 2025-08-29 | 4.290 | 32,991 | +0 | 0.00% | 141,531 |
| 2025-09-01 | 2025-08-28 | 4.290 | 32,991 | +0 | 0.00% | 141,531 |
| 2025-08-29 | 2025-08-27 | 4.240 | 32,991 | +0 | 0.00% | 139,882 |
| 2025-08-28 | 2025-08-26 | 4.200 | 32,991 | +0 | 0.00% | 138,562 |
| 2025-08-27 | 2025-08-25 | 4.220 | 32,991 | +0 | 0.00% | 139,222 |
| 2025-08-26 | 2025-08-22 | 4.180 | 32,991 | +0 | 0.00% | 137,902 |
| 2025-08-25 | 2025-08-21 | 4.210 | 32,991 | +0 | 0.00% | 138,892 |
| 2025-08-22 | 2025-08-20 | 4.110 | 32,991 | +0 | 0.00% | 135,593 |
| 2025-08-21 | 2025-08-19 | 4.090 | 32,991 | +0 | 0.00% | 134,933 |
| 2025-08-20 | 2025-08-18 | 4.050 | 32,991 | -385 | 0.00% | 133,614 |
| 2025-08-07 | 2025-08-05 | 3.800 | 33,376 | +385 | 0.00% | 126,829 |
| 2025-06-17 | 2025-06-13 | 3.914 | 32,991 | +1,129 | 0.00% | 129,123 |
| 2024-11-01 | 2024-10-30 | 4.105 | 31,862 | +1,001 | 0.00% | 130,793 |
| 2024-05-24 | 2024-05-22 | 4.731 | 30,861 | +1,086 | 0.00% | 146,011 |
| 2023-11-03 | 2023-11-01 | 4.634 | 29,775 | +1,084 | 0.00% | 137,978 |
| 2023-09-25 | 2023-09-21 | 4.899 | 28,691 | -34,786 | 0.00% | 140,543 |
| 2023-06-16 | 2023-06-14 | 4.626 | 63,477 | +1,624 | 0.00% | 293,635 |
| 2022-11-04 | 2022-11-02 | 4.034 | 61,853 | +1,963 | 0.00% | 249,520 |
| 2022-08-30 | 2022-08-26 | 4.656 | 59,890 | +16,410 | 0.00% | 278,826 |
| 2022-06-08 | 2022-06-06 | 5.375 | 43,480 | -8,205 | 0.00% | 233,692 |
| 2022-06-06 | 2022-06-01 | 6.649 | 51,685 | +4,222 | 0.00% | 343,654 |
| 2022-06-02 | 2022-05-31 | 6.450 | 47,463 | +7,534 | 0.00% | 306,133 |
| 2022-05-20 | 2022-05-18 | 6.410 | 39,929 | +7,535 | 0.00% | 255,950 |
| 2022-04-28 | 2022-04-26 | 6.622 | 32,394 | +7,535 | 0.00% | 214,528 |
| 2021-11-05 | 2021-11-03 | 6.780 | 24,859 | +1,017 | 0.00% | 168,552 |
| 2021-10-18 | 2021-10-12 | 7.237 | 23,842 | -7,227 | 0.00% | 172,544 |
| 2021-06-07 | 2021-06-03 | 6.602 | 31,069 | +465 | 0.00% | 205,128 |
| 2020-07-03 | 2020-06-30 | 7.600 | 30,604 | -35,593 | 0.00% | 232,582 |
| 2020-06-05 | 2020-06-03 | 6.911 | 66,197 | +7,118 | 0.01% | 457,513 |
| 2020-06-01 | 2020-05-28 | 7.702 | 59,079 | +2,405 | 0.00% | 455,054 |
| 2020-05-26 | 2020-05-22 | 7.512 | 56,674 | +13,658 | 0.00% | 425,741 |
| 2020-05-08 | 2020-05-06 | 7.761 | 43,016 | +13,658 | 0.00% | 333,849 |
| 2020-05-05 | 2020-04-29 | 7.922 | 29,358 | -27,316 | 0.00% | 232,578 |
| 2020-04-29 | 2020-04-27 | 7.541 | 56,674 | -13,658 | 0.00% | 427,401 |
| 2020-04-03 | 2020-04-01 | 6.663 | 70,332 | +68,289 | 0.01% | 468,607 |
| 2019-11-08 | 2019-11-06 | 11.106 | 2,043 | +50 | 0.00% | 22,689 |
| 2019-05-31 | 2019-05-29 | 9.738 | 1,993 | +76 | 0.00% | 19,408 |
| 2018-10-18 | 2018-10-15 | 9.575 | 1,917 | +49 | 0.00% | 18,356 |
| 2018-06-01 | 2018-05-30 | 10.112 | 1,868 | +70 | 0.00% | 18,889 |
| 2018-03-15 | 2018-03-13 | 10.128 | 1,798 | -6,013 | 0.00% | 18,211 |
| 2018-02-08 | 2018-02-06 | 9.313 | 7,811 | -6,013 | 0.00% | 72,748 |
| 2018-01-23 | 2018-01-19 | 9.663 | 13,824 | -6,013 | 0.00% | 133,578 |
| 2017-10-26 | 2017-10-24 | 9.380 | 19,837 | +9,621 | 0.00% | 186,071 |
| 2017-10-20 | 2017-10-18 | 9.596 | 10,216 | +2,405 | 0.00% | 98,035 |
| 2017-10-19 | 2017-10-17 | 9.596 | 7,811 | +6,013 | 0.00% | 74,956 |
| 2017-10-13 | 2017-10-11 | 10.068 | 1,798 | +39 | 0.00% | 18,103 |
| 2017-05-22 | 2017-05-18 | 10.181 | 1,759 | +61 | 0.00% | 17,909 |
| 2016-10-13 | 2016-10-11 | 10.065 | 1,698 | +40 | 0.00% | 17,091 |
| 2016-05-23 | 2016-05-19 | 9.390 | 1,658 | +53 | 0.00% | 15,569 |
| 2015-10-12 | 2015-10-08 | 9.541 | 1,605 | +38 | 0.00% | 15,313 |
| 2015-06-01 | 2015-05-28 | 11.667 | 1,567 | +44 | 0.00% | 18,282 |
| 2015-05-05 | 2015-04-30 | 11.215 | 1,523 | -1,186 | 0.00% | 17,080 |
| 2015-04-24 | 2015-04-22 | 11.097 | 2,709 | +1,186 | 0.00% | 30,062 |
| 2015-01-02 | 2014-12-29 | 9.192 | 1,523 | -4,844 | 0.00% | 13,999 |
| 2014-12-30 | 2014-12-24 | 9.271 | 6,367 | +4,844 | 0.00% | 59,025 |
| 2014-10-06 | 2014-09-30 | 9.588 | 1,523 | +35 | 0.00% | 14,602 |
| 2014-05-29 | 2014-05-27 | 9.054 | 1,488 | +54 | 0.00% | 13,473 |
| 2013-10-07 | 2013-10-03 | 8.977 | 1,434 | +35 | 0.00% | 12,873 |
| 2013-05-31 | 2013-05-29 | 9.180 | 1,399 | +37 | 0.00% | 12,843 |
| 2013-01-24 | 2013-01-22 | 8.982 | 1,362 | -4,553 | 0.00% | 12,234 |
| 2012-10-09 | 2012-10-05 | 8.154 | 5,915 | +148 | 0.00% | 48,231 |
| 2012-06-07 | 2012-06-05 | 8.842 | 5,767 | +213 | 0.00% | 50,991 |
| 2012-03-30 | 2012-03-28 | 8.959 | 5,554 | -4,275 | 0.00% | 49,757 |
| 2012-03-29 | 2012-03-27 | 8.631 | 9,829 | +4,275 | 0.00% | 84,838 |
| 2012-03-23 | 2012-03-21 | 8.281 | 5,554 | -11,746 | 0.00% | 45,990 |
| 2011-10-14 | 2011-10-12 | 7.583 | 17,300 | +543 | 0.00% | 131,178 |
| 2011-05-17 | 2011-05-13 | 10.537 | 16,757 | +474 | 0.00% | 176,570 |
| 2011-02-01 | 2011-01-28 | 10.885 | 16,283 | -4,024 | 0.00% | 177,241 |
| 2011-01-31 | 2011-01-27 | 10.885 | 20,307 | +4,024 | 0.00% | 221,042 |
| 2010-12-08 | 2010-12-06 | 10.487 | 16,283 | +4,024 | 0.00% | 170,766 |
| 2010-11-15 | 2010-11-11 | 10.935 | 12,259 | +4,024 | 0.00% | 134,049 |
| 2010-11-04 | 2010-11-02 | 10.289 | 8,235 | -4,024 | 0.00% | 84,726 |
| 2010-11-03 | 2010-11-01 | 10.214 | 12,259 | +4,024 | 0.00% | 125,214 |
| 2010-09-27 | 2010-09-22 | 10.860 | 8,235 | +188 | 0.00% | 89,433 |
| 2010-08-04 | 2010-08-02 | 10.606 | 8,047 | -75 | 0.00% | 85,345 |
| 2010-05-20 | 2010-05-18 | 10.899 | 8,122 | +237 | 0.00% | 88,525 |
| 2010-01-21 | 2010-01-19 | 8.279 | 7,885 | -3,053 | 0.00% | 65,283 |
| 2009-12-14 | 2009-12-10 | 8.227 | 10,938 | +9,723 | 0.00% | 89,986 |
| 2009-09-29 | 2009-09-25 | 7.704 | 1,215 | +17 | 0.00% | 9,361 |
| 2009-05-22 | 2009-05-20 | 7.811 | 1,198 | +32 | 0.00% | 9,357 |
| 2008-09-29 | 2008-09-25 | 9.621 | 1,166 | +28 | 0.00% | 11,218 |
| 2008-05-19 | 2008-05-15 | 11.346 | 1,138 | +21 | 0.00% | 12,912 |
| 2007-09-28 | 2007-09-25 | 15.163 | 1,117 | +13 | 0.00% | 16,937 |
| 2007-08-28 | 2007-08-24 | 13.981 | 1,104 | +346 | 0.00% | 15,435 |
| 2007-07-31 | 2007-07-27 | 16.945 | 758 | +64 | 0.00% | 12,844 |
| 2007-07-18 | 2007-07-16 | 16.976 | 694 | -2 | 0.00% | 11,782 |
| 2007-07-05 | 2007-07-03 | 17.102 | 696 | +635 | 0.00% | 11,903 |
| 2007-06-26 | 2007-06-22 | 17.890 | 61 | 0.00% | 1,091 |
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