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 | 20.840 | 10,600 | +0 | 0.00% | 220,904 |
| 2025-10-13 | 2025-10-09 | 20.640 | 10,600 | +0 | 0.00% | 218,784 |
| 2025-10-10 | 2025-10-08 | 19.960 | 10,600 | +0 | 0.00% | 211,576 |
| 2025-10-09 | 2025-10-06 | 19.950 | 10,600 | -200 | 0.00% | 211,470 |
| 2025-08-11 | 2025-08-07 | 18.840 | 10,800 | -200 | 0.00% | 203,472 |
| 2025-07-29 | 2025-07-25 | 18.520 | 11,000 | -11,800 | 0.00% | 203,720 |
| 2025-07-25 | 2025-07-23 | 18.060 | 22,800 | +12,200 | 0.00% | 411,768 |
| 2025-07-09 | 2025-07-07 | 15.480 | 10,600 | -1,400 | 0.00% | 164,088 |
| 2025-07-04 | 2025-07-02 | 15.931 | 12,000 | +309 | 0.00% | 191,168 |
| 2025-06-30 | 2025-06-26 | 16.115 | 11,691 | +1,364 | 0.00% | 188,406 |
| 2025-06-26 | 2025-06-24 | 15.766 | 10,327 | -1,364 | 0.00% | 162,820 |
| 2025-06-16 | 2025-06-12 | 15.541 | 11,691 | +1,364 | 0.00% | 181,685 |
| 2025-04-11 | 2025-04-09 | 11.086 | 10,327 | -3,897 | 0.00% | 114,483 |
| 2025-04-09 | 2025-04-07 | 10.573 | 14,224 | +1,949 | 0.00% | 150,384 |
| 2025-03-04 | 2025-02-28 | 13.406 | 12,275 | +1,948 | 0.00% | 164,553 |
| 2025-02-28 | 2025-02-26 | 14.719 | 10,327 | -389 | 0.00% | 152,008 |
| 2025-02-17 | 2025-02-13 | 13.693 | 10,716 | -585 | 0.00% | 146,734 |
| 2025-02-06 | 2025-02-04 | 13.980 | 11,301 | +390 | 0.00% | 157,992 |
| 2024-10-17 | 2024-10-15 | 12.092 | 10,911 | +1,364 | 0.00% | 131,933 |
| 2024-10-16 | 2024-10-14 | 12.584 | 9,547 | -3,897 | 0.00% | 120,143 |
| 2024-10-15 | 2024-10-10 | 13.118 | 13,444 | +3,897 | 0.00% | 176,361 |
| 2024-10-08 | 2024-10-04 | 20.324 | 9,547 | -1,949 | 0.00% | 194,033 |
| 2024-10-04 | 2024-10-02 | 16.321 | 11,496 | -3,897 | 0.00% | 187,623 |
| 2024-09-30 | 2024-09-26 | 10.306 | 15,393 | +390 | 0.00% | 158,635 |
| 2024-09-12 | 2024-09-10 | 8.745 | 15,003 | +299 | 0.00% | 131,201 |
| 2024-07-03 | 2024-06-28 | 9.574 | 14,704 | +823 | 0.00% | 140,781 |
| 2023-11-10 | 2023-11-08 | 11.738 | 13,881 | -2,704 | 0.00% | 162,931 |
| 2023-09-14 | 2023-09-12 | 11.760 | 16,585 | -1,803 | 0.00% | 195,037 |
| 2023-07-12 | 2023-07-10 | 11.221 | 18,388 | +935 | 0.00% | 206,330 |
| 2023-01-05 | 2023-01-03 | 10.169 | 17,453 | -1,027 | 0.00% | 177,479 |
| 2022-09-06 | 2022-09-02 | 11.922 | 18,480 | +1,027 | 0.00% | 220,322 |
| 2022-08-26 | 2022-08-24 | 12.133 | 17,453 | +342 | 0.00% | 211,750 |
| 2022-08-17 | 2022-08-15 | 12.437 | 17,111 | -171 | 0.00% | 212,801 |
| 2022-08-04 | 2022-08-02 | 11.735 | 17,282 | +342 | 0.00% | 202,808 |
| 2022-08-02 | 2022-07-29 | 12.086 | 16,940 | +171 | 0.00% | 204,734 |
| 2022-07-05 | 2022-06-30 | 14.259 | 16,769 | +769 | 0.00% | 239,113 |
| 2021-11-29 | 2021-11-25 | 14.308 | 16,000 | -1,959 | 0.00% | 228,931 |
| 2021-11-19 | 2021-11-17 | 14.088 | 17,959 | +653 | 0.00% | 253,001 |
| 2021-07-06 | 2021-07-02 | 14.314 | 17,306 | +748 | 0.00% | 247,723 |
| 2020-06-22 | 2020-06-18 | 16.521 | 16,558 | +415 | 0.00% | 273,554 |
| 2019-11-06 | 2019-11-04 | 15.969 | 16,143 | -2,284 | 0.00% | 257,794 |
| 2019-11-05 | 2019-11-01 | 15.523 | 18,427 | +2,284 | 0.00% | 286,040 |
| 2019-08-27 | 2019-08-23 | 15.313 | 16,143 | -304 | 0.00% | 247,194 |
| 2019-07-10 | 2019-07-08 | 17.818 | 16,447 | +421 | 0.00% | 293,047 |
| 2019-07-05 | 2019-07-03 | 18.303 | 16,026 | -149 | 0.00% | 293,322 |
| 2019-05-28 | 2019-05-24 | 16.524 | 16,175 | -148 | 0.00% | 267,272 |
| 2019-05-14 | 2019-05-09 | 17.359 | 16,323 | +1,781 | 0.00% | 283,358 |
| 2019-05-03 | 2019-04-30 | 19.893 | 14,542 | +890 | 0.00% | 289,287 |
| 2019-04-30 | 2019-04-26 | 20.190 | 13,652 | +890 | 0.00% | 275,630 |
| 2019-04-29 | 2019-04-25 | 20.028 | 12,762 | +149 | 0.00% | 255,597 |
| 2019-02-21 | 2019-02-19 | 21.268 | 12,613 | -742 | 0.00% | 268,253 |
| 2019-02-14 | 2019-02-12 | 20.756 | 13,355 | -297 | 0.00% | 277,194 |
| 2018-10-25 | 2018-10-23 | 16.645 | 13,652 | -148 | 0.00% | 227,232 |
| 2018-10-24 | 2018-10-22 | 17.088 | 13,800 | +534 | 0.00% | 235,821 |
| 2018-09-10 | 2018-09-06 | 15.258 | 13,266 | +1,442 | 0.00% | 202,407 |
| 2018-05-17 | 2018-05-15 | 22.359 | 11,824 | -1,153 | 0.00% | 264,376 |
| 2018-05-04 | 2018-05-02 | 22.026 | 12,977 | +577 | 0.00% | 285,836 |
| 2018-05-03 | 2018-04-30 | 22.221 | 12,400 | -289 | 0.00% | 275,535 |
| 2018-04-26 | 2018-04-24 | 21.693 | 12,689 | -1,442 | 0.00% | 275,268 |
| 2018-02-07 | 2018-02-05 | 23.524 | 14,131 | +1,586 | 0.00% | 332,423 |
| 2018-02-05 | 2018-02-01 | 23.857 | 12,545 | +145 | 0.00% | 299,289 |
| 2018-01-29 | 2018-01-25 | 25.910 | 12,400 | -1,442 | 0.00% | 321,285 |
| 2018-01-26 | 2018-01-24 | 26.909 | 13,842 | -7,210 | 0.00% | 372,471 |
| 2018-01-22 | 2018-01-18 | 24.689 | 21,052 | +1,442 | 0.00% | 519,763 |
| 2018-01-19 | 2018-01-17 | 24.551 | 19,610 | -1,442 | 0.00% | 481,441 |
| 2017-12-29 | 2017-12-27 | 21.444 | 21,052 | +1,442 | 0.00% | 451,434 |
| 2017-12-04 | 2017-11-30 | 21.915 | 19,610 | +7,210 | 0.00% | 429,761 |
| 2017-11-23 | 2017-11-21 | 23.136 | 12,400 | -289 | 0.00% | 286,886 |
| 2017-11-22 | 2017-11-20 | 21.915 | 12,689 | +289 | 0.00% | 278,084 |
| 2017-09-14 | 2017-09-12 | 24.773 | 12,400 | -145 | 0.00% | 307,181 |
| 2017-08-09 | 2017-08-07 | 23.413 | 12,545 | -432 | 0.00% | 293,721 |
| 2017-07-24 | 2017-07-20 | 22.609 | 12,977 | -7,210 | 0.00% | 293,396 |
| 2017-07-20 | 2017-07-18 | 21.416 | 20,187 | -1,153 | 0.00% | 432,326 |
| 2017-07-18 | 2017-07-14 | 21.804 | 21,340 | -14,419 | 0.00% | 465,306 |
| 2017-07-05 | 2017-07-03 | 22.028 | 35,759 | +8,290 | 0.00% | 787,691 |
| 2017-06-26 | 2017-06-22 | 21.912 | 27,469 | -1,388 | 0.00% | 601,913 |
| 2017-06-23 | 2017-06-21 | 21.451 | 28,857 | +13,874 | 0.00% | 619,015 |
| 2017-06-15 | 2017-06-13 | 21.336 | 14,983 | +1,387 | 0.00% | 319,674 |
| 2017-04-26 | 2017-04-24 | 21.336 | 13,596 | -1,387 | 0.00% | 290,081 |
| 2017-03-03 | 2017-03-01 | 22.806 | 14,983 | -139 | 0.00% | 341,706 |
| 2016-11-07 | 2016-11-03 | 23.268 | 15,122 | -4,162 | 0.00% | 351,852 |
| 2016-08-17 | 2016-08-15 | 25.978 | 19,284 | -555 | 0.00% | 500,955 |
| 2016-06-28 | 2016-06-24 | 24.198 | 19,839 | +716 | 0.00% | 480,070 |
| 2016-06-22 | 2016-06-20 | 23.600 | 19,123 | -1,337 | 0.00% | 451,304 |
| 2016-06-08 | 2016-06-06 | 24.677 | 20,460 | -1,471 | 0.00% | 504,889 |
| 2016-05-17 | 2016-05-13 | 22.015 | 21,931 | +1,337 | 0.00% | 482,806 |
| 2016-04-27 | 2016-04-25 | 26.083 | 20,594 | -1,337 | 0.00% | 537,147 |
| 2016-04-19 | 2016-04-15 | 27.668 | 21,931 | +1,337 | 0.00% | 606,787 |
| 2016-03-07 | 2016-03-03 | 23.480 | 20,594 | -268 | 0.00% | 483,556 |
| 2015-11-11 | 2015-11-09 | 29.403 | 20,862 | -6,686 | 0.00% | 613,403 |
| 2015-10-02 | 2015-09-29 | 22.912 | 27,548 | +1,872 | 0.00% | 631,183 |
| 2015-09-10 | 2015-09-08 | 22.134 | 25,676 | -669 | 0.00% | 568,323 |
| 2015-08-28 | 2015-08-26 | 19.233 | 26,345 | -3,610 | 0.00% | 506,693 |
| 2015-08-19 | 2015-08-17 | 23.391 | 29,955 | +4,012 | 0.00% | 700,668 |
| 2015-08-14 | 2015-08-12 | 22.822 | 25,943 | +668 | 0.00% | 592,081 |
| 2015-08-04 | 2015-07-31 | 24.767 | 25,275 | +1,338 | 0.00% | 625,976 |
| 2015-07-15 | 2015-07-13 | 26.711 | 23,937 | +668 | 0.00% | 639,377 |
| 2015-07-10 | 2015-07-08 | 21.207 | 23,269 | -535 | 0.00% | 493,469 |
| 2015-07-03 | 2015-06-30 | 32.753 | 23,804 | +402 | 0.00% | 779,651 |
| 2015-06-30 | 2015-06-26 | 33.276 | 23,402 | +133 | 0.00% | 778,734 |
| 2015-06-29 | 2015-06-25 | 35.071 | 23,269 | -4,012 | 0.00% | 816,069 |
| 2015-06-26 | 2015-06-24 | 34.772 | 27,281 | -133 | 0.00% | 948,614 |
| 2015-06-22 | 2015-06-18 | 36.641 | 27,414 | -268 | 0.00% | 1,004,488 |
| 2015-06-19 | 2015-06-17 | 36.866 | 27,682 | +669 | 0.00% | 1,020,518 |
| 2015-06-16 | 2015-06-12 | 38.062 | 27,013 | +2,006 | 0.00% | 1,028,174 |
| 2015-06-12 | 2015-06-10 | 37.389 | 25,007 | +1,203 | 0.00% | 934,992 |
| 2015-06-11 | 2015-06-09 | 37.314 | 23,804 | +1,873 | 0.00% | 888,232 |
| 2015-06-09 | 2015-06-05 | 38.212 | 21,931 | +3,343 | 0.00% | 838,022 |
| 2015-06-05 | 2015-06-03 | 39.184 | 18,588 | -401 | 0.00% | 728,350 |
| 2015-06-04 | 2015-06-02 | 39.408 | 18,989 | -268 | 0.00% | 748,323 |
| 2015-06-03 | 2015-06-01 | 38.885 | 19,257 | 0.00% | 748,804 |
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