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 | 10.850 | 10,000 | +0 | 0.00% | 108,500 |
| 2025-10-13 | 2025-10-09 | 10.870 | 10,000 | +0 | 0.00% | 108,700 |
| 2025-10-10 | 2025-10-08 | 11.020 | 10,000 | +0 | 0.00% | 110,200 |
| 2025-10-09 | 2025-10-06 | 10.960 | 10,000 | +0 | 0.00% | 109,600 |
| 2025-10-08 | 2025-10-03 | 11.160 | 10,000 | +0 | 0.00% | 111,600 |
| 2025-10-06 | 2025-10-02 | 11.160 | 10,000 | +0 | 0.00% | 111,600 |
| 2025-10-03 | 2025-09-30 | 10.970 | 10,000 | +0 | 0.00% | 109,700 |
| 2025-10-02 | 2025-09-29 | 10.930 | 10,000 | +0 | 0.00% | 109,300 |
| 2025-09-30 | 2025-09-26 | 10.730 | 10,000 | +0 | 0.00% | 107,300 |
| 2025-09-29 | 2025-09-25 | 10.730 | 10,000 | +0 | 0.00% | 107,300 |
| 2025-09-26 | 2025-09-24 | 10.810 | 10,000 | +0 | 0.00% | 108,100 |
| 2025-09-25 | 2025-09-23 | 10.910 | 10,000 | +0 | 0.00% | 109,100 |
| 2025-09-24 | 2025-09-22 | 10.800 | 10,000 | +0 | 0.00% | 108,000 |
| 2025-09-23 | 2025-09-19 | 11.150 | 10,000 | +0 | 0.00% | 111,500 |
| 2025-09-22 | 2025-09-18 | 11.040 | 10,000 | +0 | 0.00% | 110,400 |
| 2025-09-19 | 2025-09-17 | 11.220 | 10,000 | +0 | 0.00% | 112,200 |
| 2025-09-18 | 2025-09-16 | 11.190 | 10,000 | +0 | 0.00% | 111,900 |
| 2025-09-17 | 2025-09-15 | 11.300 | 10,000 | +0 | 0.00% | 113,000 |
| 2025-09-16 | 2025-09-12 | 11.070 | 10,000 | +0 | 0.00% | 110,700 |
| 2025-09-15 | 2025-09-11 | 11.120 | 10,000 | +0 | 0.00% | 111,200 |
| 2025-09-12 | 2025-09-10 | 10.990 | 10,000 | +0 | 0.00% | 109,900 |
| 2025-09-11 | 2025-09-09 | 10.850 | 10,000 | +0 | 0.00% | 108,500 |
| 2025-09-10 | 2025-09-08 | 10.950 | 10,000 | +0 | 0.00% | 109,500 |
| 2025-09-09 | 2025-09-05 | 10.200 | 10,000 | +0 | 0.00% | 102,000 |
| 2025-09-08 | 2025-09-04 | 10.300 | 10,000 | +0 | 0.00% | 103,000 |
| 2025-09-05 | 2025-09-03 | 10.500 | 10,000 | +0 | 0.00% | 105,000 |
| 2025-09-04 | 2025-09-02 | 10.500 | 10,000 | +0 | 0.00% | 105,000 |
| 2025-09-03 | 2025-09-01 | 10.650 | 10,000 | +0 | 0.00% | 106,500 |
| 2025-09-02 | 2025-08-29 | 10.330 | 10,000 | +0 | 0.00% | 103,300 |
| 2025-09-01 | 2025-08-28 | 10.550 | 10,000 | +0 | 0.00% | 105,500 |
| 2025-08-29 | 2025-08-27 | 10.800 | 10,000 | +0 | 0.00% | 108,000 |
| 2025-08-28 | 2025-08-26 | 10.640 | 10,000 | +0 | 0.00% | 106,400 |
| 2025-08-27 | 2025-08-25 | 10.720 | 10,000 | +0 | 0.00% | 107,200 |
| 2025-08-26 | 2025-08-22 | 9.860 | 10,000 | +0 | 0.00% | 98,600 |
| 2025-08-25 | 2025-08-21 | 9.670 | 10,000 | +0 | 0.00% | 96,700 |
| 2025-08-22 | 2025-08-20 | 9.670 | 10,000 | +0 | 0.00% | 96,700 |
| 2025-08-21 | 2025-08-19 | 9.750 | 10,000 | +0 | 0.00% | 97,500 |
| 2025-08-20 | 2025-08-18 | 9.810 | 10,000 | +0 | 0.00% | 98,100 |
| 2025-08-19 | 2025-08-15 | 9.480 | 10,000 | +0 | 0.00% | 94,800 |
| 2025-08-18 | 2025-08-14 | 9.490 | 10,000 | +0 | 0.00% | 94,900 |
| 2025-08-15 | 2025-08-13 | 9.570 | 10,000 | +0 | 0.00% | 95,700 |
| 2025-08-14 | 2025-08-12 | 9.740 | 10,000 | +0 | 0.00% | 97,400 |
| 2025-08-13 | 2025-08-11 | 9.750 | 10,000 | +0 | 0.00% | 97,500 |
| 2025-08-12 | 2025-08-08 | 9.690 | 10,000 | +0 | 0.00% | 96,900 |
| 2025-08-11 | 2025-08-07 | 9.710 | 10,000 | +0 | 0.00% | 97,100 |
| 2025-08-08 | 2025-08-06 | 9.640 | 10,000 | +0 | 0.00% | 96,400 |
| 2025-08-07 | 2025-08-05 | 9.810 | 10,000 | +0 | 0.00% | 98,100 |
| 2025-08-06 | 2025-08-04 | 9.750 | 10,000 | +0 | 0.00% | 97,500 |
| 2025-08-05 | 2025-08-01 | 9.610 | 10,000 | +0 | 0.00% | 96,100 |
| 2025-08-04 | 2025-07-31 | 9.600 | 10,000 | +0 | 0.00% | 96,000 |
| 2025-08-01 | 2025-07-30 | 10.040 | 10,000 | +0 | 0.00% | 100,400 |
| 2025-07-31 | 2025-07-29 | 10.040 | 10,000 | +0 | 0.00% | 100,400 |
| 2025-07-30 | 2025-07-28 | 9.890 | 10,000 | +0 | 0.00% | 98,900 |
| 2025-07-29 | 2025-07-25 | 10.100 | 10,000 | +0 | 0.00% | 101,000 |
| 2025-07-28 | 2025-07-24 | 10.080 | 10,000 | +0 | 0.00% | 100,800 |
| 2025-07-25 | 2025-07-23 | 10.100 | 10,000 | +0 | 0.00% | 101,000 |
| 2025-07-24 | 2025-07-22 | 10.460 | 10,000 | +0 | 0.00% | 104,600 |
| 2025-07-23 | 2025-07-21 | 10.240 | 10,000 | +0 | 0.00% | 102,400 |
| 2025-07-22 | 2025-07-18 | 9.530 | 10,000 | +0 | 0.00% | 95,300 |
| 2025-07-21 | 2025-07-17 | 9.690 | 10,000 | +0 | 0.00% | 96,900 |
| 2025-07-18 | 2025-07-16 | 9.570 | 10,000 | +0 | 0.00% | 95,700 |
| 2025-07-17 | 2025-07-15 | 9.920 | 10,000 | +0 | 0.00% | 99,200 |
| 2025-07-16 | 2025-07-14 | 10.060 | 10,000 | +0 | 0.00% | 100,600 |
| 2025-07-15 | 2025-07-11 | 9.380 | 10,000 | +0 | 0.00% | 93,800 |
| 2025-07-14 | 2025-07-10 | 9.600 | 10,000 | +0 | 0.00% | 96,000 |
| 2025-07-11 | 2025-07-09 | 9.090 | 10,000 | +0 | 0.00% | 90,900 |
| 2025-07-10 | 2025-07-08 | 8.910 | 10,000 | +0 | 0.00% | 89,100 |
| 2025-07-09 | 2025-07-07 | 8.870 | 10,000 | +0 | 0.00% | 88,700 |
| 2025-07-08 | 2025-07-04 | 8.860 | 10,000 | +0 | 0.00% | 88,600 |
| 2025-07-07 | 2025-07-03 | 9.070 | 10,000 | +0 | 0.00% | 90,700 |
| 2025-07-04 | 2025-07-02 | 9.760 | 10,000 | +0 | 0.00% | 97,598 |
| 2025-07-03 | 2025-06-30 | 9.357 | 10,000 | +317 | 0.00% | 93,570 |
| 2025-07-02 | 2025-06-27 | 9.574 | 9,683 | +0 | 0.00% | 92,704 |
| 2025-06-30 | 2025-06-26 | 9.626 | 9,683 | +0 | 0.00% | 93,204 |
| 2025-06-27 | 2025-06-25 | 9.966 | 9,683 | +0 | 0.00% | 96,505 |
| 2025-06-26 | 2025-06-24 | 9.729 | 9,683 | +0 | 0.00% | 94,204 |
| 2025-06-25 | 2025-06-23 | 9.708 | 9,683 | +0 | 0.00% | 94,004 |
| 2025-06-24 | 2025-06-20 | 9.440 | 9,683 | +0 | 0.00% | 91,404 |
| 2025-06-23 | 2025-06-19 | 9.347 | 9,683 | +0 | 0.00% | 90,504 |
| 2025-06-20 | 2025-06-18 | 9.450 | 9,683 | +0 | 0.00% | 91,504 |
| 2025-06-19 | 2025-06-17 | 9.708 | 9,683 | +0 | 0.00% | 94,004 |
| 2025-06-18 | 2025-06-16 | 9.750 | 9,683 | +0 | 0.00% | 94,404 |
| 2025-06-17 | 2025-06-13 | 9.925 | 9,683 | +0 | 0.00% | 96,105 |
| 2025-06-16 | 2025-06-12 | 9.894 | 9,683 | +0 | 0.00% | 95,805 |
| 2025-06-13 | 2025-06-11 | 9.915 | 9,683 | +0 | 0.00% | 96,005 |
| 2025-06-12 | 2025-06-10 | 9.698 | 9,683 | +0 | 0.00% | 93,904 |
| 2025-06-11 | 2025-06-09 | 9.553 | 9,683 | +0 | 0.00% | 92,504 |
| 2025-06-10 | 2025-06-06 | 9.522 | 9,683 | +0 | 0.00% | 92,204 |
| 2025-06-09 | 2025-06-05 | 9.181 | 9,683 | +0 | 0.00% | 88,904 |
| 2025-06-06 | 2025-06-04 | 9.068 | 9,683 | +0 | 0.00% | 87,804 |
| 2025-06-05 | 2025-06-03 | 8.830 | 9,683 | +0 | 0.00% | 85,504 |
| 2025-06-04 | 2025-06-02 | 8.675 | 9,683 | +0 | 0.00% | 84,004 |
| 2025-06-03 | 2025-05-30 | 9.037 | 9,683 | +0 | 0.00% | 87,504 |
| 2025-06-02 | 2025-05-29 | 8.655 | 9,683 | +0 | 0.00% | 83,804 |
| 2025-05-30 | 2025-05-28 | 8.655 | 9,683 | +0 | 0.00% | 83,804 |
| 2025-05-29 | 2025-05-27 | 8.613 | 9,683 | +0 | 0.00% | 83,404 |
| 2025-05-28 | 2025-05-26 | 8.779 | 9,683 | +0 | 0.00% | 85,004 |
| 2025-05-27 | 2025-05-23 | 8.273 | 9,683 | +0 | 0.00% | 80,104 |
| 2025-05-26 | 2025-05-22 | 8.376 | 9,683 | +0 | 0.00% | 81,104 |
| 2025-05-23 | 2025-05-21 | 8.593 | 9,683 | +0 | 0.00% | 83,204 |
| 2025-05-22 | 2025-05-20 | 8.541 | 9,683 | +0 | 0.00% | 82,704 |
| 2025-05-21 | 2025-05-19 | 8.035 | 9,683 | +0 | 0.00% | 77,804 |
| 2025-05-20 | 2025-05-16 | 7.942 | 9,683 | +0 | 0.00% | 76,904 |
| 2025-05-19 | 2025-05-15 | 7.901 | 9,683 | +0 | 0.00% | 76,504 |
| 2025-05-16 | 2025-05-14 | 8.076 | 9,683 | +0 | 0.00% | 78,204 |
| 2025-05-15 | 2025-05-13 | 7.952 | 9,683 | +0 | 0.00% | 77,004 |
| 2025-05-14 | 2025-05-12 | 8.076 | 9,683 | +0 | 0.00% | 78,204 |
| 2025-05-13 | 2025-05-09 | 7.983 | 9,683 | +0 | 0.00% | 77,304 |
| 2025-05-12 | 2025-05-08 | 8.056 | 9,683 | +0 | 0.00% | 78,004 |
| 2025-05-09 | 2025-05-07 | 8.345 | 9,683 | +0 | 0.00% | 80,804 |
| 2025-05-08 | 2025-05-06 | 8.397 | 9,683 | +0 | 0.00% | 81,304 |
| 2025-05-07 | 2025-05-02 | 8.169 | 9,683 | +0 | 0.00% | 79,104 |
| 2025-05-06 | 2025-04-30 | 8.252 | 9,683 | +0 | 0.00% | 79,904 |
| 2025-05-02 | 2025-04-29 | 8.159 | 9,683 | +0 | 0.00% | 79,004 |
| 2025-04-30 | 2025-04-28 | 8.128 | 9,683 | +0 | 0.00% | 78,704 |
| 2025-04-29 | 2025-04-25 | 8.273 | 9,683 | +0 | 0.00% | 80,104 |
| 2025-04-28 | 2025-04-24 | 8.262 | 9,683 | +0 | 0.00% | 80,004 |
| 2025-04-25 | 2025-04-23 | 8.324 | 9,683 | +0 | 0.00% | 80,604 |
| 2025-04-24 | 2025-04-22 | 8.138 | 9,683 | +0 | 0.00% | 78,804 |
| 2025-04-23 | 2025-04-17 | 7.890 | 9,683 | +0 | 0.00% | 76,404 |
| 2025-04-22 | 2025-04-16 | 7.570 | 9,683 | +0 | 0.00% | 73,303 |
| 2025-04-17 | 2025-04-15 | 7.756 | 9,683 | +0 | 0.00% | 75,104 |
| 2025-04-16 | 2025-04-14 | 7.736 | 9,683 | +0 | 0.00% | 74,904 |
| 2025-04-15 | 2025-04-11 | 7.653 | 9,683 | +0 | 0.00% | 74,104 |
| 2025-04-14 | 2025-04-10 | 7.663 | 9,683 | +0 | 0.00% | 74,204 |
| 2025-04-11 | 2025-04-09 | 7.663 | 9,683 | +0 | 0.00% | 74,204 |
| 2025-04-10 | 2025-04-08 | 7.467 | 9,683 | +0 | 0.00% | 72,303 |
| 2025-04-09 | 2025-04-07 | 7.271 | 9,683 | +4,842 | 0.00% | 70,403 |
| 2025-03-27 | 2025-03-25 | 7.746 | 4,841 | +4,841 | 0.00% | 37,498 |
| 2019-04-30 | 2019-04-26 | 43.173 | 0 | -4,534 | ||
| 2019-02-27 | 2019-02-25 | 43.752 | 4,534 | +4,534 | 0.00% | 198,371 |
| 2015-08-31 | 2015-08-27 | 31.518 | 0 | -570 | ||
| 2015-08-27 | 2015-08-25 | 28.078 | 570 | +570 | 0.00% | 16,005 |
| 2015-07-28 | 2015-07-24 | 30.254 | 0 | -570 | ||
| 2015-07-15 | 2015-07-13 | 29.868 | 570 | -570 | 0.00% | 17,025 |
| 2015-07-08 | 2015-07-06 | 27.622 | 1,140 | +1,140 | 0.00% | 31,489 |
| 2014-03-31 | 2014-03-27 | 33.608 | 0 | -2,761 | ||
| 2014-03-26 | 2014-03-24 | 33.789 | 2,761 | -2,761 | 0.00% | 93,293 |
| 2014-03-10 | 2014-03-06 | 33.971 | 5,522 | +2,761 | 0.00% | 187,585 |
| 2014-02-21 | 2014-02-19 | 35.926 | 2,761 | +552 | 0.00% | 99,192 |
| 2014-02-19 | 2014-02-17 | 36.488 | 2,209 | -3,313 | 0.00% | 80,601 |
| 2014-02-13 | 2014-02-11 | 34.514 | 5,522 | +552 | 0.00% | 190,585 |
| 2014-02-11 | 2014-02-07 | 34.731 | 4,970 | +552 | 0.00% | 172,613 |
| 2014-01-28 | 2014-01-24 | 33.971 | 4,418 | +552 | 0.00% | 150,082 |
| 2014-01-27 | 2014-01-23 | 35.745 | 3,866 | +3,314 | 0.00% | 138,191 |
| 2014-01-24 | 2014-01-22 | 36.216 | 552 | +552 | 0.00% | 19,991 |
| 2013-12-23 | 2013-12-19 | 30.421 | 0 |
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