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 | 8.200 | 54,000 | +0 | 0.01% | 442,800 |
| 2025-10-13 | 2025-10-09 | 8.210 | 54,000 | +0 | 0.01% | 443,340 |
| 2025-10-10 | 2025-10-08 | 8.230 | 54,000 | -10,000 | 0.01% | 444,420 |
| 2025-09-01 | 2025-08-28 | 9.143 | 64,000 | +2,000 | 0.01% | 585,162 |
| 2025-08-29 | 2025-08-27 | 9.325 | 62,000 | +700 | 0.01% | 578,164 |
| 2025-06-27 | 2025-06-25 | 9.163 | 61,300 | +9,887 | 0.01% | 561,716 |
| 2025-03-31 | 2025-03-27 | 10.539 | 51,413 | -1,978 | 0.00% | 541,837 |
| 2025-02-28 | 2025-02-26 | 9.659 | 53,391 | -1,977 | 0.01% | 515,703 |
| 2025-02-19 | 2025-02-17 | 9.416 | 55,368 | +1,977 | 0.01% | 521,359 |
| 2025-02-14 | 2025-02-12 | 9.780 | 53,391 | -1,977 | 0.01% | 522,183 |
| 2024-12-11 | 2024-12-09 | 11.166 | 55,368 | +1,977 | 0.01% | 618,247 |
| 2024-12-10 | 2024-12-06 | 11.369 | 53,391 | +194 | 0.01% | 607,011 |
| 2024-11-29 | 2024-11-27 | 11.816 | 53,197 | -1,970 | 0.01% | 628,565 |
| 2024-11-25 | 2024-11-21 | 10.476 | 55,167 | +1,970 | 0.01% | 577,922 |
| 2024-11-14 | 2024-11-12 | 10.141 | 53,197 | +1,971 | 0.01% | 539,464 |
| 2024-11-11 | 2024-11-07 | 10.050 | 51,226 | +1,970 | 0.00% | 514,797 |
| 2024-08-23 | 2024-08-21 | 5.191 | 49,256 | +616 | 0.00% | 255,696 |
| 2023-12-05 | 2023-12-01 | 8.403 | 48,640 | +87 | 0.00% | 408,733 |
| 2023-09-04 | 2023-08-30 | 10.952 | 48,553 | +68 | 0.00% | 531,740 |
| 2022-12-02 | 2022-11-30 | 14.678 | 48,485 | +44 | 0.00% | 711,642 |
| 2022-03-17 | 2022-03-15 | 13.522 | 48,441 | -1,938 | 0.00% | 654,996 |
| 2021-11-30 | 2021-11-26 | 17.939 | 50,379 | +1,938 | 0.00% | 903,761 |
| 2021-08-27 | 2021-08-25 | 20.473 | 48,441 | +719 | 0.00% | 991,712 |
| 2021-07-19 | 2021-07-15 | 27.084 | 47,722 | +9,544 | 0.00% | 1,292,490 |
| 2021-07-16 | 2021-07-14 | 26.717 | 38,178 | -1,909 | 0.00% | 1,020,003 |
| 2021-07-15 | 2021-07-13 | 27.241 | 40,087 | +1,909 | 0.00% | 1,092,006 |
| 2020-12-03 | 2020-12-01 | 33.934 | 38,178 | +46 | 0.00% | 1,295,550 |
| 2020-08-24 | 2020-08-20 | 29.516 | 38,132 | +390 | 0.00% | 1,125,509 |
| 2020-06-18 | 2020-06-16 | 31.212 | 37,742 | -3,774 | 0.00% | 1,177,997 |
| 2020-06-16 | 2020-06-12 | 30.682 | 41,516 | +3,774 | 0.00% | 1,273,791 |
| 2020-06-08 | 2020-06-04 | 31.106 | 37,742 | +9,435 | 0.00% | 1,173,997 |
| 2020-06-02 | 2020-05-29 | 30.417 | 28,307 | +28,307 | 0.00% | 861,013 |
| 2020-05-26 | 2020-05-22 | 38.472 | 0 | -9,436 | ||
| 2020-05-12 | 2020-05-08 | 29.887 | 9,436 | -1,887 | 0.00% | 282,014 |
| 2020-05-05 | 2020-04-29 | 29.569 | 11,323 | +1,887 | 0.00% | 334,811 |
| 2020-04-16 | 2020-04-14 | 30.046 | 9,436 | -1,887 | 0.00% | 283,514 |
| 2020-04-09 | 2020-04-07 | 26.920 | 11,323 | +1,887 | 0.00% | 304,810 |
| 2019-12-10 | 2019-12-06 | 29.834 | 9,436 | -9,435 | 0.00% | 281,514 |
| 2019-12-06 | 2019-12-04 | 29.980 | 18,871 | +9,435 | 0.00% | 565,760 |
| 2019-12-05 | 2019-12-03 | 30.670 | 9,436 | +13 | 0.00% | 289,404 |
| 2019-10-28 | 2019-10-24 | 33.907 | 9,423 | +9,423 | 0.00% | 319,506 |
| 2019-09-16 | 2019-09-12 | 39.956 | 0 | -9,423 | ||
| 2019-09-12 | 2019-09-10 | 39.691 | 9,423 | +9,423 | 0.00% | 374,007 |
| 2019-06-11 | 2019-06-06 | 46.686 | 0 | -3,731 | ||
| 2019-06-04 | 2019-05-31 | 45.078 | 3,731 | -5,597 | 0.00% | 168,187 |
| 2019-06-03 | 2019-05-30 | 43.792 | 9,328 | +9,328 | 0.00% | 408,490 |
| 2019-05-30 | 2019-05-28 | 44.435 | 0 | -13,060 | ||
| 2019-04-24 | 2019-04-18 | 42.130 | 13,060 | -14,925 | 0.00% | 550,220 |
| 2019-03-20 | 2019-03-18 | 38.539 | 27,985 | -1,865 | 0.00% | 1,078,512 |
| 2019-03-19 | 2019-03-15 | 36.341 | 29,850 | +1,865 | 0.00% | 1,084,788 |
| 2019-03-14 | 2019-03-12 | 37.574 | 27,985 | -1,865 | 0.00% | 1,051,512 |
| 2019-03-11 | 2019-03-07 | 36.770 | 29,850 | +1,865 | 0.00% | 1,097,588 |
| 2019-01-28 | 2019-01-24 | 32.053 | 27,985 | +9,329 | 0.00% | 897,010 |
| 2019-01-25 | 2019-01-23 | 31.946 | 18,656 | +18,656 | 0.00% | 595,986 |
| 2018-11-26 | 2018-11-22 | 31.770 | 0 | -9,317 | ||
| 2018-11-21 | 2018-11-19 | 27.262 | 9,317 | +9,317 | 0.00% | 254,003 |
| 2018-08-02 | 2018-07-31 | 30.374 | 0 | -9,202 | ||
| 2018-06-04 | 2018-05-31 | 26.462 | 9,202 | +9,202 | 0.00% | 243,501 |
| 2017-08-02 | 2017-07-31 | 18.517 | 0 | -9,019 | ||
| 2017-07-18 | 2017-07-14 | 17.652 | 9,019 | +9,019 | 0.00% | 159,206 |
| 2017-06-29 | 2017-06-27 | 17.918 | 0 | -1,804 | ||
| 2017-06-15 | 2017-06-13 | 18.207 | 1,804 | -3,607 | 0.00% | 32,845 |
| 2017-05-25 | 2017-05-23 | 17.830 | 5,411 | +5,411 | 0.00% | 96,476 |
| 2016-09-05 | 2016-09-01 | 16.898 | 0 | -8,841 | ||
| 2016-08-10 | 2016-08-08 | 16.242 | 8,841 | +8,841 | 0.00% | 143,599 |
| 2016-04-14 | 2016-04-12 | 16.582 | 0 | -3,536 | ||
| 2016-03-16 | 2016-03-14 | 15.677 | 3,536 | -3,537 | 0.00% | 55,433 |
| 2016-03-10 | 2016-03-08 | 14.795 | 7,073 | +3,537 | 0.00% | 104,642 |
| 2016-01-12 | 2016-01-08 | 17.758 | 3,536 | +3,536 | 0.00% | 62,792 |
| 2015-11-20 | 2015-11-18 | 14.877 | 0 | -8,819 | ||
| 2015-09-11 | 2015-09-09 | 13.512 | 8,819 | +160 | 0.00% | 119,167 |
| 2015-07-16 | 2015-07-14 | 14.829 | 8,659 | +5,196 | 0.00% | 128,405 |
| 2014-12-12 | 2014-12-10 | 12.810 | 3,463 | +9 | 0.00% | 44,360 |
| 2014-09-19 | 2014-09-17 | 11.547 | 3,454 | -43,170 | 0.00% | 39,884 |
| 2014-09-08 | 2014-09-04 | 11.852 | 46,624 | +788 | 0.01% | 552,580 |
| 2014-09-01 | 2014-08-28 | 11.593 | 45,836 | +3,395 | 0.01% | 531,360 |
| 2014-05-27 | 2014-05-23 | 12.464 | 42,441 | -1,697 | 0.00% | 529,004 |
| 2013-12-13 | 2013-12-11 | 12.903 | 44,138 | +129 | 0.01% | 569,508 |
| 2013-12-09 | 2013-12-05 | 12.950 | 44,009 | -1,481 | 0.01% | 569,923 |
| 2013-09-10 | 2013-09-06 | 11.956 | 45,490 | +759 | 0.01% | 543,889 |
| 2013-08-06 | 2013-08-02 | 11.415 | 44,731 | +3,121 | 0.01% | 510,626 |
| 2012-12-14 | 2012-12-12 | 9.074 | 41,610 | +174 | 0.00% | 377,582 |
| 2012-12-04 | 2012-11-30 | 9.521 | 41,436 | -8,287 | 0.00% | 394,504 |
| 2012-12-03 | 2012-11-29 | 9.533 | 49,723 | +8,287 | 0.01% | 474,002 |
| 2012-08-31 | 2012-08-29 | 8.321 | 41,436 | +934 | 0.00% | 344,773 |
| 2012-02-24 | 2012-02-22 | 7.469 | 40,502 | -8,100 | 0.00% | 302,502 |
| 2012-02-08 | 2012-02-06 | 7.617 | 48,602 | +8,100 | 0.01% | 370,199 |
| 2011-12-12 | 2011-12-08 | 6.941 | 40,502 | +233 | 0.00% | 281,120 |
| 2011-08-25 | 2011-08-23 | 7.262 | 40,269 | +1,090 | 0.00% | 292,415 |
| 2011-01-13 | 2011-01-11 | 8.691 | 39,179 | -3,134 | 0.00% | 340,500 |
| 2010-12-07 | 2010-12-03 | 8.081 | 42,313 | +216 | 0.01% | 341,949 |
| 2010-11-26 | 2010-11-24 | 7.992 | 42,097 | +3,119 | 0.01% | 336,423 |
| 2010-08-25 | 2010-08-23 | 8.368 | 38,978 | -3,119 | 0.00% | 326,150 |
| 2010-08-24 | 2010-08-20 | 8.261 | 42,097 | +1,569 | 0.01% | 347,761 |
| 2010-08-23 | 2010-08-19 | 8.274 | 40,528 | -4,503 | 0.01% | 335,339 |
| 2010-08-12 | 2010-08-10 | 8.274 | 45,031 | +7,505 | 0.01% | 372,599 |
| 2010-03-24 | 2010-03-22 | 8.727 | 37,526 | -1,501 | 0.00% | 327,500 |
| 2009-12-09 | 2009-12-07 | 7.598 | 39,027 | +220 | 0.01% | 296,513 |
| 2009-08-27 | 2009-08-25 | 6.873 | 38,807 | +1,505 | 0.01% | 266,703 |
| 2008-12-11 | 2008-12-09 | 4.290 | 37,302 | +328 | 0.01% | 160,009 |
| 2008-08-21 | 2008-08-19 | 5.592 | 36,974 | +1,825 | 0.01% | 206,764 |
| 2008-08-13 | 2008-08-11 | 5.711 | 35,149 | +1,352 | 0.01% | 200,718 |
| 2007-12-12 | 2007-12-10 | 4.909 | 33,797 | +288 | 0.00% | 165,914 |
| 2007-08-30 | 2007-08-28 | 5.485 | 33,509 | +1,604 | 0.00% | 183,795 |
| 2007-06-26 | 2007-06-22 | 5.438 | 31,905 | 0.00% | 173,498 |
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