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 | 6.320 | 125,033 | +0 | 0.00% | 790,209 |
| 2025-10-13 | 2025-10-09 | 6.380 | 125,033 | +0 | 0.00% | 797,711 |
| 2025-10-10 | 2025-10-08 | 6.330 | 125,033 | +0 | 0.00% | 791,459 |
| 2025-10-09 | 2025-10-06 | 6.320 | 125,033 | +0 | 0.00% | 790,209 |
| 2025-10-08 | 2025-10-03 | 6.400 | 125,033 | +0 | 0.00% | 800,211 |
| 2025-10-06 | 2025-10-02 | 6.520 | 125,033 | +0 | 0.00% | 815,215 |
| 2025-10-03 | 2025-09-30 | 6.530 | 125,033 | +0 | 0.00% | 816,465 |
| 2025-10-02 | 2025-09-29 | 6.510 | 125,033 | +0 | 0.00% | 813,965 |
| 2025-09-30 | 2025-09-26 | 6.450 | 125,033 | +0 | 0.00% | 806,463 |
| 2025-09-29 | 2025-09-25 | 6.370 | 125,033 | +0 | 0.00% | 796,460 |
| 2025-09-26 | 2025-09-24 | 6.590 | 125,033 | +0 | 0.00% | 823,967 |
| 2025-09-25 | 2025-09-23 | 6.430 | 125,033 | +0 | 0.00% | 803,962 |
| 2025-09-24 | 2025-09-22 | 6.430 | 125,033 | +0 | 0.00% | 803,962 |
| 2025-09-23 | 2025-09-19 | 6.410 | 125,033 | +0 | 0.00% | 801,462 |
| 2025-09-22 | 2025-09-18 | 6.480 | 125,033 | +0 | 0.00% | 810,214 |
| 2025-09-19 | 2025-09-17 | 6.500 | 125,033 | +0 | 0.00% | 812,714 |
| 2025-09-18 | 2025-09-16 | 6.490 | 125,033 | +0 | 0.00% | 811,464 |
| 2025-09-17 | 2025-09-15 | 6.470 | 125,033 | +0 | 0.00% | 808,964 |
| 2025-09-16 | 2025-09-12 | 6.630 | 125,033 | +0 | 0.00% | 828,969 |
| 2025-09-15 | 2025-09-11 | 6.710 | 125,033 | +0 | 0.00% | 838,971 |
| 2025-09-12 | 2025-09-10 | 6.590 | 125,033 | +0 | 0.00% | 823,967 |
| 2025-09-11 | 2025-09-09 | 6.650 | 125,033 | +0 | 0.00% | 831,469 |
| 2025-09-10 | 2025-09-08 | 6.853 | 125,033 | +0 | 0.00% | 856,797 |
| 2025-09-09 | 2025-09-05 | 6.720 | 125,033 | +2,419 | 0.00% | 840,222 |
| 2025-09-08 | 2025-09-04 | 6.730 | 122,614 | +0 | 0.00% | 825,216 |
| 2025-09-05 | 2025-09-03 | 6.842 | 122,614 | +0 | 0.00% | 838,970 |
| 2025-09-04 | 2025-09-02 | 6.638 | 122,614 | +0 | 0.00% | 813,963 |
| 2025-09-03 | 2025-09-01 | 6.628 | 122,614 | +0 | 0.00% | 812,713 |
| 2025-09-02 | 2025-08-29 | 6.802 | 122,614 | +0 | 0.00% | 833,969 |
| 2025-09-01 | 2025-08-28 | 6.638 | 122,614 | +0 | 0.00% | 813,963 |
| 2025-08-29 | 2025-08-27 | 6.526 | 122,614 | +0 | 0.00% | 800,210 |
| 2025-08-28 | 2025-08-26 | 6.465 | 122,614 | +0 | 0.00% | 792,708 |
| 2025-08-27 | 2025-08-25 | 6.536 | 122,614 | +0 | 0.00% | 801,460 |
| 2025-08-26 | 2025-08-22 | 6.567 | 122,614 | +0 | 0.00% | 805,211 |
| 2025-08-25 | 2025-08-21 | 6.598 | 122,614 | +0 | 0.00% | 808,962 |
| 2025-08-22 | 2025-08-20 | 6.608 | 122,614 | +0 | 0.00% | 810,212 |
| 2025-08-21 | 2025-08-19 | 6.506 | 122,614 | +0 | 0.00% | 797,709 |
| 2025-08-20 | 2025-08-18 | 6.455 | 122,614 | +0 | 0.00% | 791,458 |
| 2025-08-19 | 2025-08-15 | 6.496 | 122,614 | +0 | 0.00% | 796,459 |
| 2025-08-18 | 2025-08-14 | 6.608 | 122,614 | +0 | 0.00% | 810,212 |
| 2025-08-15 | 2025-08-13 | 6.618 | 122,614 | +0 | 0.00% | 811,463 |
| 2025-08-14 | 2025-08-12 | 6.608 | 122,614 | +0 | 0.00% | 810,212 |
| 2025-08-13 | 2025-08-11 | 6.557 | 122,614 | +0 | 0.00% | 803,961 |
| 2025-08-12 | 2025-08-08 | 6.557 | 122,614 | +0 | 0.00% | 803,961 |
| 2025-08-11 | 2025-08-07 | 6.577 | 122,614 | +0 | 0.00% | 806,461 |
| 2025-08-08 | 2025-08-06 | 6.434 | 122,614 | +0 | 0.00% | 788,957 |
| 2025-08-07 | 2025-08-05 | 6.404 | 122,614 | +0 | 0.00% | 785,206 |
| 2025-08-06 | 2025-08-04 | 6.394 | 122,614 | +0 | 0.00% | 783,956 |
| 2025-08-05 | 2025-08-01 | 6.618 | 122,614 | +0 | 0.00% | 811,463 |
| 2025-08-04 | 2025-07-31 | 6.312 | 122,614 | +2,572 | 0.00% | 773,953 |
| 2025-07-08 | 2025-07-04 | 5.884 | 120,042 | +3,923 | 0.00% | 706,306 |
| 2025-06-27 | 2025-06-25 | 5.792 | 116,119 | -19,613 | 0.00% | 672,567 |
| 2025-06-20 | 2025-06-18 | 5.996 | 135,732 | +3,231 | 0.00% | 813,848 |
| 2025-06-17 | 2025-06-13 | 5.986 | 132,501 | +45,951 | 0.00% | 793,091 |
| 2025-06-05 | 2025-06-03 | 5.662 | 86,550 | +28,719 | 0.00% | 490,022 |
| 2025-05-19 | 2025-05-15 | 5.704 | 57,831 | -76,584 | 0.00% | 329,839 |
| 2025-05-07 | 2025-05-02 | 5.986 | 134,415 | -19,146 | 0.00% | 804,547 |
| 2025-05-06 | 2025-04-30 | 5.453 | 153,561 | -3,830 | 0.00% | 837,338 |
| 2025-03-25 | 2025-03-21 | 5.286 | 157,391 | +28,720 | 0.00% | 831,916 |
| 2025-03-12 | 2025-03-10 | 4.899 | 128,671 | +36,377 | 0.00% | 630,381 |
| 2025-03-11 | 2025-03-07 | 4.836 | 92,294 | +11,488 | 0.00% | 446,379 |
| 2025-03-10 | 2025-03-06 | 4.784 | 80,806 | +47,865 | 0.00% | 386,597 |
| 2025-01-15 | 2025-01-13 | 4.398 | 32,941 | +3,829 | 0.00% | 144,867 |
| 2024-12-19 | 2024-12-17 | 4.962 | 29,112 | -3,829 | 0.00% | 144,449 |
| 2024-12-11 | 2024-12-09 | 4.983 | 32,941 | +3,829 | 0.00% | 164,136 |
| 2024-11-15 | 2024-11-13 | 4.784 | 29,112 | -4,547 | 0.00% | 139,279 |
| 2024-09-05 | 2024-09-03 | 4.496 | 33,659 | +973 | 0.00% | 151,346 |
| 2024-08-20 | 2024-08-16 | 4.141 | 32,686 | -9,296 | 0.00% | 135,368 |
| 2024-06-18 | 2024-06-14 | 4.075 | 41,982 | +1,422 | 0.00% | 171,082 |
| 2024-06-14 | 2024-06-12 | 4.075 | 40,560 | +8,982 | 0.00% | 165,287 |
| 2024-03-11 | 2024-03-07 | 4.175 | 31,578 | -53,888 | 0.00% | 131,848 |
| 2024-03-08 | 2024-03-06 | 3.652 | 85,466 | +44,906 | 0.00% | 312,123 |
| 2023-11-14 | 2023-11-10 | 3.095 | 40,560 | +8,982 | 0.00% | 125,546 |
| 2023-09-06 | 2023-09-04 | 3.808 | 31,578 | +1,020 | 0.00% | 120,264 |
| 2023-09-05 | 2023-08-31 | 3.843 | 30,558 | -8,691 | 0.00% | 117,434 |
| 2023-06-20 | 2023-06-16 | 3.543 | 39,249 | +1,525 | 0.00% | 139,076 |
| 2023-06-01 | 2023-05-30 | 3.699 | 37,724 | -3,342 | 0.00% | 139,543 |
| 2022-09-28 | 2022-09-26 | 3.089 | 41,066 | +3,342 | 0.00% | 126,833 |
| 2022-09-14 | 2022-09-09 | 3.590 | 37,724 | +1,365 | 0.00% | 135,414 |
| 2022-09-05 | 2022-09-01 | 3.602 | 36,359 | +8,052 | 0.00% | 130,966 |
| 2022-06-22 | 2022-06-20 | 4.140 | 28,307 | +876 | 0.00% | 117,193 |
| 2022-05-27 | 2022-05-25 | 4.320 | 27,431 | -15,604 | 0.00% | 118,489 |
| 2022-04-27 | 2022-04-25 | 3.986 | 43,035 | +15,604 | 0.00% | 171,549 |
| 2022-04-22 | 2022-04-20 | 4.089 | 27,431 | -7,802 | 0.00% | 112,160 |
| 2022-04-11 | 2022-04-07 | 3.768 | 35,233 | +3,121 | 0.00% | 132,771 |
| 2022-03-11 | 2022-03-09 | 3.704 | 32,112 | +4,681 | 0.00% | 118,952 |
| 2022-01-25 | 2022-01-21 | 3.871 | 27,431 | -4,681 | 0.00% | 106,183 |
| 2022-01-11 | 2022-01-07 | 3.589 | 32,112 | +4,681 | 0.00% | 115,247 |
| 2021-12-16 | 2021-12-14 | 3.781 | 27,431 | -4,681 | 0.00% | 103,722 |
| 2021-11-30 | 2021-11-26 | 3.704 | 32,112 | +4,681 | 0.00% | 118,952 |
| 2021-10-21 | 2021-10-19 | 3.948 | 27,431 | -4,681 | 0.00% | 108,292 |
| 2021-10-19 | 2021-10-15 | 3.807 | 32,112 | -23,406 | 0.00% | 122,245 |
| 2021-09-09 | 2021-09-07 | 3.964 | 55,518 | +1,660 | 0.00% | 220,062 |
| 2021-09-08 | 2021-09-06 | 3.832 | 53,858 | +4,542 | 0.00% | 206,366 |
| 2021-09-01 | 2021-08-30 | 3.832 | 49,316 | -4,542 | 0.00% | 188,962 |
| 2021-08-24 | 2021-08-20 | 3.303 | 53,858 | +4,542 | 0.00% | 177,901 |
| 2021-08-11 | 2021-08-09 | 3.726 | 49,316 | -15,137 | 0.00% | 183,750 |
| 2021-08-10 | 2021-08-06 | 3.673 | 64,453 | -22,706 | 0.00% | 236,743 |
| 2021-07-28 | 2021-07-26 | 3.369 | 87,159 | +22,706 | 0.00% | 293,658 |
| 2021-06-16 | 2021-06-11 | 3.910 | 64,453 | +38,552 | 0.00% | 251,985 |
| 2021-05-21 | 2021-05-18 | 3.597 | 25,901 | -73,665 | 0.00% | 93,175 |
| 2021-05-10 | 2021-05-06 | 3.584 | 99,566 | -14,733 | 0.00% | 356,823 |
| 2021-04-08 | 2021-04-01 | 3.665 | 114,299 | -4,420 | 0.00% | 418,933 |
| 2021-03-05 | 2021-03-03 | 3.258 | 118,719 | +19,153 | 0.00% | 386,785 |
| 2021-02-26 | 2021-02-24 | 3.448 | 99,566 | +11,787 | 0.00% | 343,307 |
| 2021-02-17 | 2021-02-11 | 3.462 | 87,779 | -7,367 | 0.00% | 303,857 |
| 2021-01-29 | 2021-01-27 | 3.299 | 95,146 | +7,367 | 0.00% | 313,859 |
| 2020-09-10 | 2020-09-08 | 3.126 | 87,779 | +2,780 | 0.00% | 274,418 |
| 2020-08-05 | 2020-08-03 | 2.523 | 84,999 | -35,666 | 0.00% | 214,488 |
| 2020-06-19 | 2020-06-17 | 2.405 | 120,665 | +5,312 | 0.00% | 290,199 |
| 2020-06-10 | 2020-06-08 | 2.698 | 115,353 | -27,276 | 0.00% | 311,256 |
| 2020-04-02 | 2020-03-31 | 2.112 | 142,629 | +34,096 | 0.00% | 301,190 |
| 2020-03-24 | 2020-03-20 | 1.980 | 108,533 | +68,191 | 0.00% | 214,865 |
| 2020-01-08 | 2020-01-06 | 3.739 | 40,342 | -34,096 | 0.00% | 150,858 |
| 2019-12-04 | 2019-12-02 | 4.194 | 74,438 | +27,277 | 0.00% | 312,199 |
| 2019-09-09 | 2019-09-05 | 4.715 | 47,161 | +955 | 0.00% | 222,356 |
| 2019-08-12 | 2019-08-08 | 4.805 | 46,206 | -6,681 | 0.00% | 222,003 |
| 2019-06-25 | 2019-06-21 | 4.739 | 52,887 | +938 | 0.00% | 250,633 |
| 2019-03-14 | 2019-03-12 | 4.754 | 51,949 | +6,563 | 0.00% | 246,980 |
| 2018-09-11 | 2018-09-07 | 5.870 | 45,386 | +968 | 0.00% | 266,414 |
| 2018-09-06 | 2018-09-04 | 5.901 | 44,418 | -12,845 | 0.00% | 262,115 |
| 2018-09-03 | 2018-08-30 | 5.543 | 57,263 | +12,845 | 0.00% | 317,408 |
| 2018-06-08 | 2018-06-06 | 6.485 | 44,418 | +587 | 0.00% | 288,055 |
| 2018-02-22 | 2018-02-20 | 8.205 | 43,831 | +19,013 | 0.00% | 359,633 |
| 2017-09-12 | 2017-09-08 | 10.069 | 24,818 | +315 | 0.00% | 249,880 |
| 2017-06-12 | 2017-06-08 | 9.647 | 24,503 | +229 | 0.00% | 236,385 |
| 2016-09-01 | 2016-08-30 | 9.569 | 24,274 | +334 | 0.00% | 232,283 |
| 2016-06-08 | 2016-06-06 | 8.629 | 23,940 | +250 | 0.00% | 206,572 |
| 2016-04-20 | 2016-04-18 | 8.199 | 23,690 | -10,889 | 0.00% | 194,233 |
| 2016-04-19 | 2016-04-15 | 8.182 | 34,579 | -7,260 | 0.00% | 282,940 |
| 2016-04-18 | 2016-04-14 | 8.149 | 41,839 | +18,149 | 0.00% | 340,961 |
| 2016-02-16 | 2016-02-12 | 8.811 | 23,690 | -6,806 | 0.00% | 208,722 |
| 2016-01-20 | 2016-01-18 | 7.769 | 30,496 | -4,900 | 0.00% | 236,929 |
| 2015-09-11 | 2015-09-09 | 8.350 | 35,396 | +572 | 0.00% | 295,572 |
| 2015-06-05 | 2015-06-03 | 12.119 | 34,824 | +643 | 0.00% | 422,046 |
| 2015-04-29 | 2015-04-27 | 12.821 | 34,181 | +11,684 | 0.00% | 438,242 |
| 2014-09-10 | 2014-09-05 | 16.298 | 22,497 | +192 | 0.00% | 366,664 |
| 2014-07-10 | 2014-07-08 | 15.711 | 22,305 | -11,584 | 0.00% | 350,441 |
| 2014-06-05 | 2014-06-03 | 15.579 | 33,889 | +501 | 0.00% | 527,954 |
| 2014-02-21 | 2014-02-19 | 13.704 | 33,388 | +11,413 | 0.00% | 457,543 |
| 2013-09-10 | 2013-09-06 | 14.493 | 21,975 | +214 | 0.00% | 318,494 |
| 2013-07-11 | 2013-07-09 | 15.254 | 21,761 | +1,638 | 0.00% | 331,951 |
| 2013-06-07 | 2013-06-05 | 18.309 | 20,123 | +2,858 | 0.00% | 368,429 |
| 2013-06-03 | 2013-05-30 | 19.078 | 17,265 | +5,462 | 0.00% | 329,378 |
| 2013-05-13 | 2013-05-09 | 21.202 | 11,803 | -1,092 | 0.00% | 250,243 |
| 2013-05-07 | 2013-05-03 | 19.957 | 12,895 | +2,184 | 0.00% | 257,341 |
| 2013-04-05 | 2013-04-02 | 19.810 | 10,711 | -2,184 | 0.00% | 212,187 |
| 2013-04-03 | 2013-03-28 | 19.261 | 12,895 | +2,184 | 0.00% | 248,369 |
| 2012-09-11 | 2012-09-07 | 15.340 | 10,711 | +101 | 0.00% | 164,307 |
| 2012-06-05 | 2012-06-01 | 15.020 | 10,610 | +178 | 0.00% | 159,362 |
| 2012-03-05 | 2012-03-01 | 16.637 | 10,432 | -3,191 | 0.00% | 173,554 |
| 2012-02-17 | 2012-02-15 | 15.998 | 13,623 | +3,191 | 0.00% | 217,934 |
| 2011-09-12 | 2011-09-08 | 13.950 | 10,432 | +114 | 0.00% | 145,528 |
| 2011-06-30 | 2011-06-28 | 12.886 | 10,318 | -4,209 | 0.00% | 132,956 |
| 2011-06-23 | 2011-06-21 | 12.547 | 14,527 | +26 | 0.00% | 182,276 |
| 2011-06-17 | 2011-06-15 | 12.700 | 14,501 | +4,202 | 0.00% | 184,158 |
| 2011-05-30 | 2011-05-26 | 12.719 | 10,299 | -2,101 | 0.00% | 130,990 |
| 2011-05-27 | 2011-05-25 | 12.894 | 12,400 | +2,101 | 0.00% | 159,889 |
| 2011-05-26 | 2011-05-24 | 13.205 | 10,299 | +186 | 0.00% | 135,994 |
| 2011-04-01 | 2011-03-30 | 12.991 | 10,113 | -3,095 | 0.00% | 131,381 |
| 2011-02-28 | 2011-02-24 | 12.138 | 13,208 | +3,095 | 0.00% | 160,320 |
| 2010-10-21 | 2010-10-19 | 13.726 | 10,113 | +26 | 0.00% | 138,808 |
| 2010-10-06 | 2010-10-04 | 14.601 | 10,087 | -1,028 | 0.00% | 147,276 |
| 2010-10-05 | 2010-09-30 | 13.706 | 11,115 | +1,028 | 0.00% | 152,345 |
| 2010-09-10 | 2010-09-08 | 12.619 | 10,087 | +95 | 0.00% | 127,290 |
| 2010-05-25 | 2010-05-20 | 10.443 | 9,992 | +152 | 0.00% | 104,348 |
| 2010-05-19 | 2010-05-17 | 10.423 | 9,840 | -2,007 | 0.00% | 102,565 |
| 2010-05-04 | 2010-04-30 | 10.483 | 11,847 | +2,007 | 0.00% | 124,193 |
| 2010-04-01 | 2010-03-30 | 10.184 | 9,840 | -2,007 | 0.00% | 100,212 |
| 2010-03-31 | 2010-03-29 | 10.124 | 11,847 | +2,007 | 0.00% | 119,943 |
| 2010-03-15 | 2010-03-11 | 9.487 | 9,840 | -3,010 | 0.00% | 93,348 |
| 2010-03-12 | 2010-03-10 | 9.068 | 12,850 | +3,010 | 0.00% | 116,524 |
| 2009-12-02 | 2009-11-30 | 8.948 | 9,840 | -200 | 0.00% | 88,053 |
| 2009-11-30 | 2009-11-26 | 8.769 | 10,040 | +1,004 | 0.00% | 88,042 |
| 2009-10-29 | 2009-10-27 | 10.482 | 9,036 | +463 | 0.00% | 94,717 |
| 2009-09-21 | 2009-09-17 | 11.663 | 8,573 | +65 | 0.00% | 99,988 |
| 2009-06-24 | 2009-06-22 | 9.144 | 8,508 | -4,724 | 0.00% | 77,799 |
| 2009-06-17 | 2009-06-15 | 9.229 | 13,232 | -4,725 | 0.00% | 122,116 |
| 2009-06-04 | 2009-06-02 | 8.361 | 17,957 | -9,448 | 0.00% | 150,139 |
| 2009-06-02 | 2009-05-29 | 8.128 | 27,405 | +9,448 | 0.00% | 222,752 |
| 2009-05-27 | 2009-05-25 | 8.384 | 17,957 | +277 | 0.00% | 150,554 |
| 2009-05-15 | 2009-05-13 | 8.148 | 17,680 | +9,303 | 0.00% | 144,051 |
| 2009-04-22 | 2009-04-20 | 7.051 | 8,377 | -9,303 | 0.00% | 59,069 |
| 2009-04-20 | 2009-04-16 | 6.793 | 17,680 | +9,303 | 0.00% | 120,106 |
| 2009-04-06 | 2009-04-02 | 6.449 | 8,377 | -1,861 | 0.00% | 54,026 |
| 2009-03-19 | 2009-03-17 | 5.503 | 10,238 | +1,861 | 0.00% | 56,344 |
| 2009-02-17 | 2009-02-13 | 6.600 | 8,377 | -18,607 | 0.00% | 55,287 |
| 2009-01-22 | 2009-01-20 | 6.191 | 26,984 | +9,304 | 0.00% | 167,068 |
| 2009-01-21 | 2009-01-19 | 6.385 | 17,680 | +9,303 | 0.00% | 112,884 |
| 2008-10-13 | 2008-10-09 | 8.707 | 8,377 | -27,910 | 0.00% | 72,935 |
| 2008-10-10 | 2008-10-08 | 8.492 | 36,287 | -18,606 | 0.00% | 308,136 |
| 2008-09-22 | 2008-09-18 | 8.661 | 54,893 | +390 | 0.00% | 475,412 |
| 2008-05-29 | 2008-05-27 | 12.524 | 54,503 | +793 | 0.00% | 682,577 |
| 2008-05-26 | 2008-05-22 | 12.414 | 53,710 | -4,552 | 0.00% | 666,746 |
| 2008-05-23 | 2008-05-21 | 11.227 | 58,262 | +4,552 | 0.00% | 654,128 |
| 2007-09-21 | 2007-09-19 | 12.062 | 53,710 | +194 | 0.00% | 647,847 |
| 2007-06-26 | 2007-06-22 | 12.525 | 53,516 | 0.00% | 670,289 |
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