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 | 3.690 | 344,227 | +0 | 0.03% | 1,270,198 |
| 2025-10-13 | 2025-10-09 | 3.700 | 344,227 | +0 | 0.03% | 1,273,640 |
| 2025-10-10 | 2025-10-08 | 3.680 | 344,227 | +0 | 0.03% | 1,266,755 |
| 2025-10-09 | 2025-10-06 | 3.710 | 344,227 | +0 | 0.03% | 1,277,082 |
| 2025-10-08 | 2025-10-03 | 3.690 | 344,227 | +0 | 0.03% | 1,270,198 |
| 2025-10-06 | 2025-10-02 | 3.720 | 344,227 | +0 | 0.03% | 1,280,524 |
| 2025-10-03 | 2025-09-30 | 3.650 | 344,227 | +0 | 0.03% | 1,256,429 |
| 2025-10-02 | 2025-09-29 | 3.590 | 344,227 | +0 | 0.03% | 1,235,775 |
| 2025-09-30 | 2025-09-26 | 3.550 | 344,227 | +0 | 0.03% | 1,222,006 |
| 2025-09-29 | 2025-09-25 | 3.550 | 344,227 | +0 | 0.03% | 1,222,006 |
| 2025-09-26 | 2025-09-24 | 3.560 | 344,227 | +0 | 0.03% | 1,225,448 |
| 2025-09-25 | 2025-09-23 | 3.560 | 344,227 | +0 | 0.03% | 1,225,448 |
| 2025-09-24 | 2025-09-22 | 3.570 | 344,227 | +0 | 0.03% | 1,228,890 |
| 2025-09-23 | 2025-09-19 | 3.570 | 344,227 | +0 | 0.03% | 1,228,890 |
| 2025-09-22 | 2025-09-18 | 3.570 | 344,227 | +0 | 0.03% | 1,228,890 |
| 2025-09-19 | 2025-09-17 | 3.650 | 344,227 | +0 | 0.03% | 1,256,429 |
| 2025-09-18 | 2025-09-16 | 3.630 | 344,227 | +0 | 0.03% | 1,249,544 |
| 2025-09-17 | 2025-09-15 | 3.650 | 344,227 | +0 | 0.03% | 1,256,429 |
| 2025-09-16 | 2025-09-12 | 3.690 | 344,227 | +0 | 0.03% | 1,270,198 |
| 2025-09-15 | 2025-09-11 | 3.650 | 344,227 | +0 | 0.03% | 1,256,429 |
| 2025-09-12 | 2025-09-10 | 3.670 | 344,227 | +0 | 0.03% | 1,263,313 |
| 2025-09-11 | 2025-09-09 | 3.620 | 344,227 | +0 | 0.03% | 1,246,102 |
| 2025-09-10 | 2025-09-08 | 3.500 | 344,227 | +0 | 0.03% | 1,204,794 |
| 2025-09-09 | 2025-09-05 | 3.450 | 344,227 | +0 | 0.03% | 1,187,583 |
| 2025-09-08 | 2025-09-04 | 3.400 | 344,227 | +0 | 0.03% | 1,170,372 |
| 2025-09-05 | 2025-09-03 | 3.420 | 344,227 | +0 | 0.03% | 1,177,256 |
| 2025-09-04 | 2025-09-02 | 3.470 | 344,227 | +0 | 0.03% | 1,194,468 |
| 2025-09-03 | 2025-09-01 | 3.430 | 344,227 | +0 | 0.03% | 1,180,699 |
| 2025-09-02 | 2025-08-29 | 3.400 | 344,227 | +0 | 0.03% | 1,170,372 |
| 2025-09-01 | 2025-08-28 | 3.400 | 344,227 | +0 | 0.03% | 1,170,372 |
| 2025-08-29 | 2025-08-27 | 3.400 | 344,227 | +0 | 0.03% | 1,170,372 |
| 2025-08-28 | 2025-08-26 | 3.400 | 344,227 | +0 | 0.03% | 1,170,372 |
| 2025-08-27 | 2025-08-25 | 3.440 | 344,227 | +0 | 0.03% | 1,184,141 |
| 2025-08-26 | 2025-08-22 | 3.370 | 344,227 | +0 | 0.03% | 1,160,045 |
| 2025-08-25 | 2025-08-21 | 3.320 | 344,227 | +0 | 0.03% | 1,142,834 |
| 2025-08-22 | 2025-08-20 | 3.320 | 344,227 | +0 | 0.03% | 1,142,834 |
| 2025-08-21 | 2025-08-19 | 3.360 | 344,227 | +0 | 0.03% | 1,156,603 |
| 2025-08-20 | 2025-08-18 | 3.380 | 344,227 | +0 | 0.03% | 1,163,487 |
| 2025-08-19 | 2025-08-15 | 3.360 | 344,227 | +0 | 0.03% | 1,156,603 |
| 2025-08-18 | 2025-08-14 | 3.370 | 344,227 | +0 | 0.03% | 1,160,045 |
| 2025-08-15 | 2025-08-13 | 3.350 | 344,227 | +0 | 0.03% | 1,153,160 |
| 2025-08-14 | 2025-08-12 | 3.360 | 344,227 | +0 | 0.03% | 1,156,603 |
| 2025-08-13 | 2025-08-11 | 3.410 | 344,227 | +0 | 0.03% | 1,173,814 |
| 2025-08-12 | 2025-08-08 | 3.350 | 344,227 | +0 | 0.03% | 1,153,160 |
| 2025-08-11 | 2025-08-07 | 3.400 | 344,227 | +0 | 0.03% | 1,170,372 |
| 2025-08-08 | 2025-08-06 | 3.250 | 344,227 | +0 | 0.03% | 1,118,738 |
| 2025-08-07 | 2025-08-05 | 3.260 | 344,227 | +0 | 0.03% | 1,122,180 |
| 2025-08-06 | 2025-08-04 | 3.280 | 344,227 | +0 | 0.03% | 1,129,065 |
| 2025-08-05 | 2025-08-01 | 3.240 | 344,227 | +0 | 0.03% | 1,115,295 |
| 2025-08-04 | 2025-07-31 | 3.200 | 344,227 | +0 | 0.03% | 1,101,526 |
| 2025-08-01 | 2025-07-30 | 3.240 | 344,227 | +0 | 0.03% | 1,115,295 |
| 2025-07-31 | 2025-07-29 | 3.100 | 344,227 | +0 | 0.03% | 1,067,104 |
| 2025-07-30 | 2025-07-28 | 3.100 | 344,227 | +0 | 0.03% | 1,067,104 |
| 2025-07-29 | 2025-07-25 | 3.070 | 344,227 | +0 | 0.03% | 1,056,777 |
| 2025-07-28 | 2025-07-24 | 2.970 | 344,227 | +0 | 0.03% | 1,022,354 |
| 2025-07-25 | 2025-07-23 | 2.970 | 344,227 | +0 | 0.03% | 1,022,354 |
| 2025-07-24 | 2025-07-22 | 3.000 | 344,227 | +0 | 0.03% | 1,032,681 |
| 2025-07-23 | 2025-07-21 | 2.980 | 344,227 | +0 | 0.03% | 1,025,796 |
| 2025-07-22 | 2025-07-18 | 2.960 | 344,227 | +0 | 0.03% | 1,018,912 |
| 2025-07-21 | 2025-07-17 | 2.980 | 344,227 | +0 | 0.03% | 1,025,796 |
| 2025-07-18 | 2025-07-16 | 2.970 | 344,227 | +0 | 0.03% | 1,022,354 |
| 2025-07-17 | 2025-07-15 | 3.000 | 344,227 | +0 | 0.03% | 1,032,681 |
| 2025-07-16 | 2025-07-14 | 2.980 | 344,227 | +1,393 | 0.03% | 1,025,796 |
| 2025-06-12 | 2025-06-10 | 3.235 | 342,834 | +13,271 | 0.03% | 1,109,149 |
| 2025-06-02 | 2025-05-29 | 3.204 | 329,563 | +30,761 | 0.03% | 1,055,929 |
| 2024-12-12 | 2024-12-10 | 4.142 | 298,802 | +7,603 | 0.02% | 1,237,526 |
| 2024-07-17 | 2024-07-15 | 5.294 | 291,199 | +28,887 | 0.02% | 1,541,739 |
| 2024-06-20 | 2024-06-18 | 7.696 | 262,312 | +49,461 | 0.02% | 2,018,626 |
| 2024-06-03 | 2024-05-30 | 7.511 | 212,851 | -7,602 | 0.02% | 1,598,798 |
| 2024-05-31 | 2024-05-29 | 7.551 | 220,453 | -7,602 | 0.02% | 1,664,600 |
| 2024-05-29 | 2024-05-27 | 7.538 | 228,055 | -7,602 | 0.03% | 1,719,001 |
| 2024-05-08 | 2024-05-06 | 7.169 | 235,657 | +7,602 | 0.03% | 1,689,502 |
| 2024-04-12 | 2024-04-10 | 6.564 | 228,055 | +15,204 | 0.03% | 1,497,001 |
| 2023-12-15 | 2023-12-13 | 8.007 | 212,851 | +8,984 | 0.02% | 1,704,335 |
| 2023-06-15 | 2023-06-13 | 13.026 | 203,867 | +12,983 | 0.02% | 2,655,520 |
| 2022-12-16 | 2022-12-14 | 11.816 | 190,884 | +6,283 | 0.02% | 2,255,435 |
| 2022-11-30 | 2022-11-28 | 10.542 | 184,601 | +13,186 | 0.02% | 1,945,997 |
| 2022-11-15 | 2022-11-11 | 10.921 | 171,415 | -5,934 | 0.02% | 1,871,995 |
| 2022-11-14 | 2022-11-10 | 10.587 | 177,349 | +5,934 | 0.02% | 1,877,619 |
| 2022-09-20 | 2022-09-16 | 13.954 | 171,415 | +26,371 | 0.02% | 2,391,994 |
| 2022-06-21 | 2022-06-17 | 16.701 | 145,044 | +8,042 | 0.02% | 2,422,314 |
| 2021-11-25 | 2021-11-23 | 16.797 | 137,002 | -6,227 | 0.02% | 2,301,208 |
| 2021-11-23 | 2021-11-19 | 16.540 | 143,229 | +6,227 | 0.02% | 2,369,002 |
| 2021-11-11 | 2021-11-09 | 18.081 | 137,002 | +3,160 | 0.02% | 2,477,138 |
| 2021-06-07 | 2021-06-03 | 16.972 | 133,842 | +7,586 | 0.02% | 2,271,554 |
| 2020-10-09 | 2020-10-07 | 21.112 | 126,256 | +26,115 | 0.02% | 2,665,542 |
| 2020-06-15 | 2020-06-11 | 21.425 | 100,141 | +5,878 | 0.02% | 2,145,531 |
| 2019-11-21 | 2019-11-19 | 22.977 | 94,263 | +2,344 | 0.02% | 2,165,860 |
| 2019-06-10 | 2019-06-05 | 26.289 | 91,919 | +4,386 | 0.02% | 2,416,493 |
| 2018-11-23 | 2018-11-21 | 21.917 | 87,533 | +3,014 | 0.02% | 1,918,458 |
| 2018-07-13 | 2018-07-11 | 21.683 | 84,519 | -2,305 | 0.02% | 1,832,600 |
| 2018-07-12 | 2018-07-10 | 21.657 | 86,824 | +2,305 | 0.02% | 1,880,319 |
| 2018-07-05 | 2018-07-03 | 24.090 | 84,519 | +4,154 | 0.02% | 2,036,058 |
| 2017-11-23 | 2017-11-21 | 24.266 | 80,365 | +2,032 | 0.02% | 1,950,101 |
| 2017-11-16 | 2017-11-14 | 24.294 | 78,333 | -9,258 | 0.02% | 1,902,993 |
| 2017-10-09 | 2017-10-04 | 24.827 | 87,591 | -5,697 | 0.02% | 2,174,644 |
| 2017-10-06 | 2017-10-03 | 24.940 | 93,288 | +5,697 | 0.02% | 2,326,565 |
| 2017-08-21 | 2017-08-17 | 24.069 | 87,591 | -3,560 | 0.02% | 2,108,224 |
| 2017-06-15 | 2017-06-13 | 26.028 | 91,151 | +4,007 | 0.02% | 2,372,463 |
| 2017-04-18 | 2017-04-12 | 24.970 | 87,144 | -3,404 | 0.02% | 2,176,009 |
| 2017-03-28 | 2017-03-24 | 23.825 | 90,548 | +3,404 | 0.02% | 2,157,267 |
| 2017-03-03 | 2017-03-01 | 23.501 | 87,144 | -3,404 | 0.02% | 2,048,008 |
| 2017-03-02 | 2017-02-28 | 23.501 | 90,548 | +3,404 | 0.02% | 2,128,007 |
| 2016-11-24 | 2016-11-22 | 23.604 | 87,144 | +2,332 | 0.02% | 2,056,955 |
| 2016-07-11 | 2016-07-07 | 21.582 | 84,812 | -1,657 | 0.02% | 1,830,391 |
| 2016-07-07 | 2016-07-05 | 23.811 | 86,469 | +4,260 | 0.02% | 2,058,941 |
| 2016-07-05 | 2016-06-30 | 23.494 | 82,209 | +3,150 | 0.02% | 1,931,405 |
| 2016-06-06 | 2016-06-02 | 23.621 | 79,059 | +1,575 | 0.02% | 1,867,439 |
| 2016-05-31 | 2016-05-27 | 22.383 | 77,484 | -1,260 | 0.02% | 1,734,297 |
| 2016-05-04 | 2016-04-29 | 23.716 | 78,744 | +1,260 | 0.02% | 1,867,499 |
| 2015-10-29 | 2015-10-27 | 29.288 | 77,484 | +1,806 | 0.02% | 2,269,348 |
| 2015-07-28 | 2015-07-24 | 32.441 | 75,678 | -1,231 | 0.02% | 2,455,074 |
| 2015-06-04 | 2015-06-02 | 34.761 | 76,909 | +2,688 | 0.02% | 2,673,450 |
| 2015-04-13 | 2015-04-09 | 31.427 | 74,221 | -2,375 | 0.02% | 2,332,511 |
| 2015-04-10 | 2015-04-08 | 30.820 | 76,596 | -6,531 | 0.02% | 2,360,709 |
| 2015-01-02 | 2014-12-29 | 30.416 | 83,127 | +14,844 | 0.02% | 2,528,396 |
| 2014-10-30 | 2014-10-28 | 31.702 | 68,283 | +1,537 | 0.02% | 2,164,723 |
| 2014-08-22 | 2014-08-20 | 32.564 | 66,746 | +8,706 | 0.02% | 2,173,497 |
| 2014-06-19 | 2014-06-17 | 34.323 | 58,040 | +2,158 | 0.02% | 1,992,083 |
| 2013-09-27 | 2013-09-25 | 36.450 | 55,882 | +1,176 | 0.02% | 2,036,876 |
| 2013-07-08 | 2013-07-04 | 34.731 | 54,706 | +8,206 | 0.02% | 1,900,010 |
| 2013-07-04 | 2013-07-02 | 38.104 | 46,500 | +1,707 | 0.01% | 1,771,827 |
| 2013-01-22 | 2013-01-18 | 44.707 | 44,793 | -5,270 | 0.01% | 2,002,581 |
| 2012-09-27 | 2012-09-25 | 35.437 | 50,063 | +1,165 | 0.02% | 1,774,095 |
| 2012-09-25 | 2012-09-21 | 34.621 | 48,898 | -772 | 0.02% | 1,692,911 |
| 2012-09-19 | 2012-09-17 | 33.572 | 49,670 | +772 | 0.02% | 1,667,528 |
| 2012-07-05 | 2012-07-03 | 32.051 | 48,898 | +2,007 | 0.02% | 1,567,236 |
| 2011-09-30 | 2011-09-27 | 30.259 | 46,891 | +1,368 | 0.02% | 1,418,893 |
| 2011-06-30 | 2011-06-28 | 45.694 | 45,523 | +1,364 | 0.02% | 2,080,124 |
| 2011-05-25 | 2011-05-23 | 44.833 | 44,159 | +4,648 | 0.02% | 1,979,797 |
| 2011-03-31 | 2011-03-29 | 44.919 | 39,511 | -4,648 | 0.01% | 1,774,812 |
| 2011-01-21 | 2011-01-19 | 47.931 | 44,159 | -4,648 | 0.02% | 2,116,597 |
| 2011-01-17 | 2011-01-13 | 44.919 | 48,807 | -2,325 | 0.02% | 2,192,383 |
| 2011-01-11 | 2011-01-07 | 43.715 | 51,132 | -2,324 | 0.02% | 2,235,220 |
| 2010-11-11 | 2010-11-09 | 39.283 | 53,456 | +6,973 | 0.02% | 2,099,911 |
| 2010-09-30 | 2010-09-28 | 38.902 | 46,483 | +1,035 | 0.02% | 1,808,265 |
| 2010-06-01 | 2010-05-28 | 35.689 | 45,448 | -4,545 | 0.02% | 1,622,001 |
| 2010-05-27 | 2010-05-25 | 33.269 | 49,993 | +6,817 | 0.02% | 1,663,208 |
| 2010-05-13 | 2010-05-11 | 42.080 | 43,176 | +1,501 | 0.02% | 1,816,844 |
| 2010-03-03 | 2010-03-01 | 40.712 | 41,675 | -2,194 | 0.02% | 1,696,682 |
| 2010-01-12 | 2010-01-08 | 41.806 | 43,869 | +6,580 | 0.02% | 1,834,005 |
| 2009-11-26 | 2009-11-24 | 38.615 | 37,289 | +2,194 | 0.01% | 1,439,917 |
| 2009-10-06 | 2009-10-02 | 36.851 | 35,095 | +882 | 0.01% | 1,293,291 |
| 2009-09-14 | 2009-09-10 | 39.751 | 34,213 | +4,276 | 0.01% | 1,359,987 |
| 2009-08-20 | 2009-08-18 | 37.132 | 29,937 | +2,139 | 0.01% | 1,111,613 |
| 2009-07-29 | 2009-07-27 | 35.729 | 27,798 | -2,139 | 0.01% | 993,188 |
| 2009-07-28 | 2009-07-24 | 34.045 | 29,937 | -2,138 | 0.01% | 1,019,212 |
| 2009-07-10 | 2009-07-08 | 29.509 | 32,075 | +6,415 | 0.01% | 946,500 |
| 2009-06-18 | 2009-06-16 | 31.333 | 25,660 | +4,277 | 0.01% | 804,000 |
| 2009-06-17 | 2009-06-15 | 33.203 | 21,383 | +10,691 | 0.01% | 709,989 |
| 2009-06-16 | 2009-06-12 | 33.578 | 10,692 | -6,415 | 0.00% | 359,011 |
| 2009-06-04 | 2009-06-02 | 33.841 | 17,107 | +10,866 | 0.01% | 578,921 |
| 2009-05-18 | 2009-05-14 | 26.871 | 6,241 | +4,161 | 0.00% | 167,702 |
| 2009-05-14 | 2009-05-12 | 25.237 | 2,080 | +2,080 | 0.00% | 52,492 |
| 2009-05-13 | 2009-05-11 | 26.390 | 0 | -2,080 | ||
| 2009-05-11 | 2009-05-07 | 23.025 | 2,080 | +2,080 | 0.00% | 47,893 |
| 2007-09-11 | 2007-09-07 | 101.479 | 0 | -288 | ||
| 2007-06-26 | 2007-06-22 | 83.369 | 288 | 0.00% | 24,010 |
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