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 | 10.480 | 24,000 | +0 | 0.00% | 251,520 |
| 2025-10-13 | 2025-10-09 | 10.450 | 24,000 | +0 | 0.00% | 250,800 |
| 2025-10-10 | 2025-10-08 | 10.320 | 24,000 | +0 | 0.00% | 247,680 |
| 2025-10-09 | 2025-10-06 | 10.220 | 24,000 | +0 | 0.00% | 245,280 |
| 2025-10-08 | 2025-10-03 | 10.270 | 24,000 | +0 | 0.00% | 246,480 |
| 2025-10-06 | 2025-10-02 | 10.460 | 24,000 | +0 | 0.00% | 251,040 |
| 2025-10-03 | 2025-09-30 | 10.420 | 24,000 | +0 | 0.00% | 250,080 |
| 2025-10-02 | 2025-09-29 | 10.410 | 24,000 | +0 | 0.00% | 249,840 |
| 2025-09-30 | 2025-09-26 | 10.400 | 24,000 | +0 | 0.00% | 249,600 |
| 2025-09-29 | 2025-09-25 | 10.330 | 24,000 | +0 | 0.00% | 247,920 |
| 2025-09-26 | 2025-09-24 | 10.380 | 24,000 | +0 | 0.00% | 249,120 |
| 2025-09-25 | 2025-09-23 | 10.470 | 24,000 | +0 | 0.00% | 251,280 |
| 2025-09-24 | 2025-09-22 | 10.720 | 24,000 | +0 | 0.00% | 257,280 |
| 2025-09-23 | 2025-09-19 | 10.910 | 24,000 | +0 | 0.00% | 261,840 |
| 2025-09-22 | 2025-09-18 | 10.880 | 24,000 | +0 | 0.00% | 261,120 |
| 2025-09-19 | 2025-09-17 | 10.890 | 24,000 | +0 | 0.00% | 261,360 |
| 2025-09-18 | 2025-09-16 | 10.910 | 24,000 | +0 | 0.00% | 261,840 |
| 2025-09-17 | 2025-09-15 | 11.260 | 24,000 | +0 | 0.00% | 270,240 |
| 2025-09-16 | 2025-09-12 | 11.200 | 24,000 | +0 | 0.00% | 268,800 |
| 2025-09-15 | 2025-09-11 | 11.230 | 24,000 | +0 | 0.00% | 269,520 |
| 2025-09-12 | 2025-09-10 | 11.270 | 24,000 | +0 | 0.00% | 270,480 |
| 2025-09-11 | 2025-09-09 | 11.370 | 24,000 | +0 | 0.00% | 272,880 |
| 2025-09-10 | 2025-09-08 | 11.300 | 24,000 | +0 | 0.00% | 271,200 |
| 2025-09-09 | 2025-09-05 | 11.300 | 24,000 | +0 | 0.00% | 271,200 |
| 2025-09-08 | 2025-09-04 | 11.230 | 24,000 | +0 | 0.00% | 269,520 |
| 2025-09-05 | 2025-09-03 | 11.140 | 24,000 | +0 | 0.00% | 267,360 |
| 2025-09-04 | 2025-09-02 | 11.150 | 24,000 | +0 | 0.00% | 267,600 |
| 2025-09-03 | 2025-09-01 | 11.170 | 24,000 | +0 | 0.00% | 268,080 |
| 2025-09-02 | 2025-08-29 | 11.030 | 24,000 | +0 | 0.00% | 264,720 |
| 2025-09-01 | 2025-08-28 | 11.140 | 24,000 | +0 | 0.00% | 267,360 |
| 2025-08-29 | 2025-08-27 | 11.320 | 24,000 | +0 | 0.00% | 271,680 |
| 2025-08-28 | 2025-08-26 | 11.530 | 24,000 | +0 | 0.00% | 276,720 |
| 2025-08-27 | 2025-08-25 | 11.150 | 24,000 | +0 | 0.00% | 267,600 |
| 2025-08-26 | 2025-08-22 | 11.140 | 24,000 | +0 | 0.00% | 267,360 |
| 2025-08-25 | 2025-08-21 | 11.070 | 24,000 | +0 | 0.00% | 265,680 |
| 2025-08-22 | 2025-08-20 | 11.080 | 24,000 | +0 | 0.00% | 265,920 |
| 2025-08-21 | 2025-08-19 | 10.820 | 24,000 | +0 | 0.00% | 259,680 |
| 2025-08-20 | 2025-08-18 | 10.800 | 24,000 | +0 | 0.00% | 259,200 |
| 2025-08-19 | 2025-08-15 | 11.160 | 24,000 | +2,000 | 0.00% | 267,840 |
| 2025-06-16 | 2025-06-12 | 12.120 | 22,000 | -2,000 | 0.00% | 266,640 |
| 2025-06-13 | 2025-06-11 | 11.880 | 24,000 | +2,000 | 0.00% | 285,120 |
| 2025-06-11 | 2025-06-09 | 13.721 | 22,000 | +1,220 | 0.00% | 301,860 |
| 2025-06-03 | 2025-05-30 | 13.636 | 20,780 | +1,889 | 0.00% | 283,360 |
| 2025-05-12 | 2025-05-08 | 14.060 | 18,891 | +1,889 | 0.00% | 265,601 |
| 2025-04-10 | 2025-04-08 | 13.700 | 17,002 | -3,778 | 0.00% | 232,923 |
| 2025-03-28 | 2025-03-26 | 12.959 | 20,780 | +1,889 | 0.00% | 269,280 |
| 2025-02-25 | 2025-02-21 | 12.090 | 18,891 | +1,889 | 0.00% | 228,401 |
| 2025-01-22 | 2025-01-20 | 12.302 | 17,002 | -1,889 | 0.00% | 209,162 |
| 2024-06-13 | 2024-06-11 | 10.867 | 18,891 | +1,889 | 0.00% | 205,292 |
| 2024-06-12 | 2024-06-07 | 11.059 | 17,002 | +1,051 | 0.00% | 188,025 |
| 2024-04-17 | 2024-04-15 | 9.615 | 15,951 | +1,773 | 0.00% | 153,362 |
| 2024-03-08 | 2024-03-06 | 9.852 | 14,178 | -8,862 | 0.00% | 139,675 |
| 2024-03-07 | 2024-03-05 | 9.694 | 23,040 | +8,862 | 0.00% | 223,339 |
| 2023-06-08 | 2023-06-06 | 14.442 | 14,178 | +1,772 | 0.00% | 204,752 |
| 2023-06-07 | 2023-06-05 | 14.182 | 12,406 | +521 | 0.00% | 175,946 |
| 2023-04-14 | 2023-04-12 | 15.007 | 11,885 | +1,698 | 0.00% | 178,357 |
| 2023-03-01 | 2023-02-27 | 15.290 | 10,187 | -1,698 | 0.00% | 155,755 |
| 2022-11-07 | 2022-11-03 | 14.776 | 11,885 | +1,698 | 0.00% | 175,610 |
| 2022-11-04 | 2022-11-02 | 15.367 | 10,187 | +441 | 0.00% | 156,542 |
| 2022-10-27 | 2022-10-25 | 16.081 | 9,746 | -1,624 | 0.00% | 156,725 |
| 2022-10-26 | 2022-10-24 | 15.835 | 11,370 | +1,624 | 0.00% | 180,041 |
| 2022-07-29 | 2022-07-27 | 15.982 | 9,746 | +1,625 | 0.00% | 155,765 |
| 2022-07-08 | 2022-07-06 | 17.263 | 8,121 | -1,625 | 0.00% | 140,193 |
| 2022-06-15 | 2022-06-13 | 17.580 | 9,746 | +2,124 | 0.00% | 171,334 |
| 2021-11-05 | 2021-11-03 | 21.195 | 7,622 | +262 | 0.00% | 161,550 |
| 2021-06-09 | 2021-06-07 | 21.564 | 7,360 | +423 | 0.00% | 158,715 |
| 2021-06-04 | 2021-06-02 | 21.478 | 6,937 | -4,163 | 0.00% | 148,993 |
| 2021-03-25 | 2021-03-23 | 20.296 | 11,100 | +4,163 | 0.00% | 225,285 |
| 2021-02-02 | 2021-01-29 | 22.256 | 6,937 | -4,163 | 0.00% | 154,393 |
| 2020-09-21 | 2020-09-17 | 20.469 | 11,100 | +1,388 | 0.00% | 227,206 |
| 2020-09-04 | 2020-09-02 | 21.766 | 9,712 | -2,775 | 0.00% | 211,394 |
| 2020-09-02 | 2020-08-31 | 20.988 | 12,487 | +2,775 | 0.00% | 262,076 |
| 2020-09-01 | 2020-08-28 | 21.766 | 9,712 | -4,163 | 0.00% | 211,394 |
| 2020-08-31 | 2020-08-27 | 22.141 | 13,875 | +6,938 | 0.00% | 307,207 |
| 2020-06-10 | 2020-06-08 | 19.601 | 6,937 | +346 | 0.00% | 135,974 |
| 2019-07-23 | 2019-07-19 | 19.601 | 6,591 | -13,183 | 0.00% | 129,192 |
| 2019-07-19 | 2019-07-17 | 19.085 | 19,774 | +13,183 | 0.00% | 377,395 |
| 2019-06-05 | 2019-06-03 | 20.541 | 6,591 | +262 | 0.00% | 135,383 |
| 2019-05-22 | 2019-05-20 | 19.245 | 6,329 | -12,658 | 0.00% | 121,802 |
| 2019-05-08 | 2019-05-06 | 20.225 | 18,987 | +12,658 | 0.00% | 384,005 |
| 2019-03-05 | 2019-03-01 | 18.013 | 6,329 | -6,329 | 0.00% | 114,001 |
| 2018-10-25 | 2018-10-23 | 18.992 | 12,658 | +5,063 | 0.00% | 240,403 |
| 2018-10-18 | 2018-10-15 | 19.656 | 7,595 | +1,266 | 0.00% | 149,286 |
| 2018-06-07 | 2018-06-05 | 28.408 | 6,329 | +70 | 0.00% | 179,794 |
| 2017-07-03 | 2017-06-29 | 15.076 | 6,259 | +83 | 0.00% | 94,359 |
| 2017-01-09 | 2017-01-05 | 14.768 | 6,176 | -24,702 | 0.00% | 91,207 |
| 2016-09-15 | 2016-09-13 | 14.703 | 30,878 | -1,235 | 0.00% | 454,006 |
| 2016-09-14 | 2016-09-12 | 14.039 | 32,113 | -1,235 | 0.00% | 450,844 |
| 2016-09-13 | 2016-09-09 | 13.537 | 33,348 | +1,235 | 0.00% | 451,443 |
| 2016-09-12 | 2016-09-08 | 13.667 | 32,113 | -3,705 | 0.00% | 438,884 |
| 2016-09-09 | 2016-09-07 | 13.359 | 35,818 | +4,940 | 0.00% | 478,500 |
| 2016-09-05 | 2016-09-01 | 12.096 | 30,878 | -37,053 | 0.00% | 373,505 |
| 2016-09-02 | 2016-08-31 | 11.627 | 67,931 | +37,053 | 0.00% | 789,803 |
| 2016-06-07 | 2016-06-03 | 11.600 | 30,878 | +792 | 0.00% | 358,186 |
| 2015-12-23 | 2015-12-21 | 17.317 | 30,086 | -1,204 | 0.00% | 520,998 |
| 2015-11-18 | 2015-11-16 | 19.876 | 31,290 | +12,035 | 0.00% | 621,929 |
| 2015-10-16 | 2015-10-14 | 23.167 | 19,255 | +12,034 | 0.00% | 446,078 |
| 2015-06-01 | 2015-05-28 | 28.465 | 7,221 | +122 | 0.00% | 205,546 |
| 2014-05-22 | 2014-05-20 | 37.332 | 7,099 | +92 | 0.00% | 265,023 |
| 2013-06-13 | 2013-06-10 | 35.206 | 7,007 | +88 | 0.00% | 246,690 |
| 2013-02-15 | 2013-02-08 | 38.241 | 6,919 | -1,153 | 0.00% | 264,591 |
| 2012-11-22 | 2012-11-20 | 38.328 | 8,072 | +1,153 | 0.00% | 309,383 |
| 2012-06-07 | 2012-06-05 | 32.831 | 6,919 | +106 | 0.00% | 227,155 |
| 2012-03-19 | 2012-03-15 | 42.800 | 6,813 | +1,135 | 0.00% | 291,594 |
| 2011-11-23 | 2011-11-21 | 38.572 | 5,678 | -2,271 | 0.00% | 219,015 |
| 2011-11-22 | 2011-11-18 | 37.956 | 7,949 | +2,271 | 0.00% | 301,712 |
| 2011-06-03 | 2011-06-01 | 42.690 | 5,678 | +80 | 0.00% | 242,396 |
| 2010-06-04 | 2010-06-02 | 31.020 | 5,598 | +85 | 0.00% | 173,649 |
| 2009-06-02 | 2009-05-29 | 21.375 | 5,513 | +86 | 0.00% | 117,843 |
| 2009-04-16 | 2009-04-14 | 17.064 | 5,427 | -5,427 | 0.00% | 92,604 |
| 2009-04-08 | 2009-04-06 | 15.497 | 10,854 | +5,427 | 0.00% | 168,207 |
| 2009-02-16 | 2009-02-12 | 15.368 | 5,427 | -5,427 | 0.00% | 83,403 |
| 2009-02-12 | 2009-02-10 | 15.387 | 10,854 | +5,427 | 0.00% | 167,007 |
| 2008-07-07 | 2008-07-03 | 16.695 | 5,427 | -1,085 | 0.00% | 90,604 |
| 2008-06-03 | 2008-05-30 | 17.229 | 6,512 | +1,085 | 0.00% | 112,198 |
| 2008-05-27 | 2008-05-23 | 19.325 | 5,427 | +66 | 0.00% | 104,875 |
| 2008-02-28 | 2008-02-26 | 19.032 | 5,361 | +44 | 0.00% | 102,031 |
| 2008-01-08 | 2008-01-04 | 25.238 | 5,317 | -4,254 | 0.00% | 134,192 |
| 2007-09-28 | 2007-09-25 | 20.424 | 9,571 | +4,254 | 0.00% | 195,476 |
| 2007-06-26 | 2007-06-22 | 16.775 | 5,317 | 0.00% | 89,194 |
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