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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.300 | 0 | -6,000 | ||
| 2025-05-16 | 2025-05-14 | 6.460 | 6,000 | +6,000 | 0.00% | 38,760 |
| 2021-05-13 | 2021-05-11 | 9.421 | 0 | -17,170 | ||
| 2021-05-11 | 2021-05-07 | 9.365 | 17,170 | +17,170 | 0.00% | 160,796 |
| 2020-12-04 | 2020-12-02 | 8.878 | 0 | -13,471 | ||
| 2020-12-03 | 2020-12-01 | 8.359 | 13,471 | -12,124 | 0.00% | 112,599 |
| 2020-12-02 | 2020-11-30 | 8.195 | 25,595 | +25,595 | 0.00% | 209,759 |
| 2020-07-08 | 2020-07-06 | 9.383 | 0 | -13,471 | ||
| 2020-05-19 | 2020-05-15 | 9.529 | 13,471 | +877 | 0.00% | 128,361 |
| 2020-05-12 | 2020-05-08 | 9.783 | 12,594 | -1,259 | 0.00% | 123,205 |
| 2020-04-23 | 2020-04-21 | 8.084 | 13,853 | -37,780 | 0.00% | 111,981 |
| 2020-04-21 | 2020-04-17 | 8.338 | 51,633 | -6,297 | 0.01% | 430,497 |
| 2020-04-20 | 2020-04-16 | 8.195 | 57,930 | +15,112 | 0.01% | 474,719 |
| 2020-04-17 | 2020-04-15 | 8.322 | 42,818 | -8,815 | 0.00% | 356,321 |
| 2020-04-15 | 2020-04-09 | 8.719 | 51,633 | +18,890 | 0.01% | 450,177 |
| 2020-04-14 | 2020-04-08 | 8.528 | 32,743 | +31,484 | 0.00% | 279,239 |
| 2020-04-01 | 2020-03-30 | 8.338 | 1,259 | -18,891 | 0.00% | 10,497 |
| 2020-03-31 | 2020-03-27 | 8.369 | 20,150 | +18,891 | 0.00% | 168,643 |
| 2020-03-27 | 2020-03-25 | 8.226 | 1,259 | -31,484 | 0.00% | 10,357 |
| 2020-03-26 | 2020-03-24 | 7.861 | 32,743 | +31,484 | 0.00% | 257,399 |
| 2019-06-04 | 2019-05-31 | 13.718 | 1,259 | +65 | 0.00% | 17,271 |
| 2019-04-08 | 2019-04-03 | 15.393 | 1,194 | +1,194 | 0.00% | 18,379 |
| 2019-01-03 | 2018-12-31 | 11.373 | 0 | -5,970 | ||
| 2018-11-09 | 2018-11-07 | 10.351 | 5,970 | +5,970 | 0.00% | 61,797 |
| 2018-11-05 | 2018-11-01 | 11.189 | 0 | -5,970 | ||
| 2018-10-05 | 2018-10-03 | 11.306 | 5,970 | -5,971 | 0.00% | 67,497 |
| 2018-09-28 | 2018-09-26 | 10.770 | 11,941 | -5,970 | 0.00% | 128,605 |
| 2018-07-13 | 2018-07-11 | 10.117 | 17,911 | +5,970 | 0.00% | 181,202 |
| 2018-07-12 | 2018-07-10 | 10.686 | 11,941 | +11,941 | 0.00% | 127,605 |
| 2016-05-04 | 2016-04-29 | 15.551 | 0 | -51,057 | ||
| 2016-04-28 | 2016-04-26 | 15.669 | 51,057 | -15,317 | 0.01% | 800,007 |
| 2016-04-27 | 2016-04-25 | 15.728 | 66,374 | -10,211 | 0.01% | 1,043,907 |
| 2016-04-25 | 2016-04-21 | 16.002 | 76,585 | -15,317 | 0.01% | 1,225,502 |
| 2016-04-20 | 2016-04-18 | 15.826 | 91,902 | -10,211 | 0.01% | 1,454,403 |
| 2016-04-18 | 2016-04-14 | 15.963 | 102,113 | +91,902 | 0.01% | 1,629,998 |
| 2016-04-15 | 2016-04-13 | 15.728 | 10,211 | +10,211 | 0.00% | 160,595 |
| 2011-12-06 | 2011-12-02 | 11.811 | 0 | -8,128 | ||
| 2011-12-05 | 2011-12-01 | 11.737 | 8,128 | +8,128 | 0.00% | 95,401 |
| 2011-11-11 | 2011-11-09 | 13.165 | 0 | -4,064 | ||
| 2011-09-09 | 2011-09-07 | 12.066 | 4,064 | +61 | 0.00% | 49,036 |
| 2011-07-25 | 2011-07-21 | 12.790 | 4,003 | +4,003 | 0.00% | 51,200 |
| 2011-04-08 | 2011-04-06 | 18.690 | 0 | -4,003 | ||
| 2011-04-07 | 2011-04-04 | 18.638 | 4,003 | +167 | 0.00% | 74,606 |
| 2011-03-21 | 2011-03-17 | 17.178 | 3,836 | +3,836 | 0.00% | 65,894 |
| 2010-10-12 | 2010-10-08 | 19.003 | 0 | -3,069 | ||
| 2010-09-28 | 2010-09-24 | 18.142 | 3,069 | -2,302 | 0.00% | 55,679 |
| 2010-09-17 | 2010-09-15 | 18.326 | 5,371 | +3,069 | 0.00% | 98,429 |
| 2010-09-16 | 2010-09-14 | 18.089 | 2,302 | +23 | 0.00% | 41,641 |
| 2010-09-09 | 2010-09-07 | 17.931 | 2,279 | +2,279 | 0.00% | 40,865 |
| 2010-04-26 | 2010-04-22 | 18.932 | 0 | -2,279 | ||
| 2010-04-19 | 2010-04-15 | 18.326 | 2,279 | +2,279 | 0.00% | 41,765 |
| 2010-04-09 | 2010-04-07 | 19.658 | 0 | -3,798 | ||
| 2010-04-08 | 2010-04-01 | 19.466 | 3,798 | +151 | 0.00% | 73,931 |
| 2010-03-30 | 2010-03-26 | 19.082 | 3,647 | -3,648 | 0.00% | 69,592 |
| 2010-03-10 | 2010-03-08 | 19.109 | 7,295 | +3,648 | 0.00% | 139,402 |
| 2010-01-25 | 2010-01-21 | 19.164 | 3,647 | +3,647 | 0.00% | 69,892 |
| 2009-12-03 | 2009-12-01 | 21.111 | 0 | -729 | ||
| 2009-11-11 | 2009-11-09 | 19.301 | 729 | -3,648 | 0.00% | 14,071 |
| 2009-11-02 | 2009-10-29 | 18.205 | 4,377 | +730 | 0.00% | 79,681 |
| 2009-10-27 | 2009-10-22 | 18.588 | 3,647 | -8,754 | 0.00% | 67,792 |
| 2009-10-23 | 2009-10-21 | 18.588 | 12,401 | +8,754 | 0.00% | 230,515 |
| 2009-10-22 | 2009-10-20 | 18.424 | 3,647 | +3,647 | 0.00% | 67,192 |
| 2009-07-20 | 2009-07-16 | 20.196 | 0 | -1,446 | ||
| 2009-07-14 | 2009-07-10 | 18.841 | 1,446 | -2,169 | 0.00% | 27,244 |
| 2009-07-08 | 2009-07-06 | 17.374 | 3,615 | -1,445 | 0.00% | 62,809 |
| 2009-06-24 | 2009-06-22 | 16.406 | 5,060 | -7,229 | 0.00% | 83,015 |
| 2009-06-23 | 2009-06-19 | 15.908 | 12,289 | +7,229 | 0.00% | 195,495 |
| 2009-06-17 | 2009-06-15 | 16.074 | 5,060 | -18,073 | 0.00% | 81,335 |
| 2009-06-16 | 2009-06-12 | 16.268 | 23,133 | +7,229 | 0.00% | 376,322 |
| 2009-06-15 | 2009-06-11 | 16.351 | 15,904 | +8,675 | 0.00% | 260,043 |
| 2009-06-12 | 2009-06-10 | 16.821 | 7,229 | +3,614 | 0.00% | 121,600 |
| 2009-05-26 | 2009-05-22 | 17.015 | 3,615 | -2,891 | 0.00% | 61,508 |
| 2009-05-13 | 2009-05-11 | 15.687 | 6,506 | +2,891 | 0.00% | 102,058 |
| 2009-05-04 | 2009-04-29 | 17.485 | 3,615 | -3,614 | 0.00% | 63,209 |
| 2009-04-29 | 2009-04-27 | 16.517 | 7,229 | -1,446 | 0.00% | 119,400 |
| 2009-04-20 | 2009-04-16 | 16.461 | 8,675 | +1,446 | 0.00% | 142,803 |
| 2009-04-02 | 2009-03-31 | 16.375 | 7,229 | +328 | 0.00% | 118,376 |
| 2009-01-09 | 2009-01-07 | 14.665 | 6,901 | -3,450 | 0.00% | 101,204 |
| 2008-12-29 | 2008-12-22 | 14.201 | 10,351 | +3,450 | 0.00% | 146,999 |
| 2008-12-17 | 2008-12-15 | 13.013 | 6,901 | -3,450 | 0.00% | 89,804 |
| 2008-12-16 | 2008-12-12 | 12.173 | 10,351 | +3,450 | 0.00% | 125,999 |
| 2008-12-10 | 2008-12-08 | 13.564 | 6,901 | -2,760 | 0.00% | 93,604 |
| 2008-12-09 | 2008-12-05 | 11.883 | 9,661 | -4,140 | 0.00% | 114,800 |
| 2008-12-08 | 2008-12-04 | 10.810 | 13,801 | +4,140 | 0.00% | 149,195 |
| 2008-11-03 | 2008-10-30 | 11.535 | 9,661 | -2,760 | 0.00% | 111,440 |
| 2008-10-30 | 2008-10-28 | 9.448 | 12,421 | -2,761 | 0.00% | 117,357 |
| 2008-10-29 | 2008-10-27 | 8.695 | 15,182 | +2,761 | 0.00% | 132,004 |
| 2008-10-28 | 2008-10-24 | 10.434 | 12,421 | +2,760 | 0.00% | 129,597 |
| 2008-10-27 | 2008-10-23 | 11.593 | 9,661 | -3,450 | 0.00% | 112,000 |
| 2008-10-24 | 2008-10-22 | 11.738 | 13,111 | +3,450 | 0.00% | 153,896 |
| 2008-10-22 | 2008-10-20 | 13.042 | 9,661 | -2,070 | 0.00% | 126,000 |
| 2008-10-20 | 2008-10-16 | 12.318 | 11,731 | +4,830 | 0.00% | 144,497 |
| 2008-10-15 | 2008-10-13 | 13.013 | 6,901 | -1,380 | 0.00% | 89,804 |
| 2008-10-14 | 2008-10-10 | 12.260 | 8,281 | +1,380 | 0.00% | 101,522 |
| 2008-10-08 | 2008-10-03 | 14.114 | 6,901 | -13,801 | 0.00% | 97,404 |
| 2008-10-06 | 2008-10-02 | 14.201 | 20,702 | -3,451 | 0.00% | 293,998 |
| 2008-10-02 | 2008-09-29 | 12.665 | 24,153 | +2,071 | 0.00% | 305,906 |
| 2008-09-19 | 2008-09-17 | 13.013 | 22,082 | -2,761 | 0.00% | 287,356 |
| 2008-09-18 | 2008-09-16 | 13.100 | 24,843 | -4,140 | 0.01% | 325,445 |
| 2008-09-16 | 2008-09-11 | 13.854 | 28,983 | -3,450 | 0.01% | 401,520 |
| 2008-09-12 | 2008-09-10 | 14.578 | 32,433 | +11,731 | 0.01% | 472,814 |
| 2008-09-10 | 2008-09-08 | 15.853 | 20,702 | -10,351 | 0.00% | 328,197 |
| 2008-09-09 | 2008-09-05 | 14.897 | 31,053 | +6,900 | 0.01% | 462,596 |
| 2008-09-08 | 2008-09-04 | 15.100 | 24,153 | -6,900 | 0.00% | 364,707 |
| 2008-09-04 | 2008-09-02 | 15.274 | 31,053 | +3,450 | 0.01% | 474,296 |
| 2008-09-03 | 2008-09-01 | 15.216 | 27,603 | +3,450 | 0.01% | 420,002 |
| 2008-08-25 | 2008-08-20 | 14.146 | 24,153 | -6,900 | 0.00% | 341,678 |
| 2008-08-21 | 2008-08-19 | 13.763 | 31,053 | +515 | 0.01% | 427,390 |
| 2008-08-20 | 2008-08-18 | 14.029 | 30,538 | +6,786 | 0.01% | 428,402 |
| 2008-08-13 | 2008-08-11 | 14.706 | 23,752 | -3,393 | 0.00% | 349,305 |
| 2008-08-12 | 2008-08-08 | 14.323 | 27,145 | +3,393 | 0.01% | 388,804 |
| 2008-08-05 | 2008-08-01 | 16.357 | 23,752 | +1,358 | 0.00% | 388,506 |
| 2008-07-29 | 2008-07-25 | 15.797 | 22,394 | +2,035 | 0.00% | 353,754 |
| 2008-06-03 | 2008-05-30 | 18.744 | 20,359 | +3,394 | 0.00% | 381,608 |
| 2008-06-02 | 2008-05-29 | 19.098 | 16,965 | +3,393 | 0.00% | 323,991 |
| 2008-05-28 | 2008-05-26 | 17.948 | 13,572 | +6,786 | 0.00% | 243,593 |
| 2008-05-26 | 2008-05-22 | 19.186 | 6,786 | +3,393 | 0.00% | 130,196 |
| 2008-05-20 | 2008-05-16 | 20.719 | 3,393 | +3,393 | 0.00% | 70,298 |
| 2008-04-10 | 2008-04-08 | 22.931 | 0 | -3,271 | ||
| 2008-04-08 | 2008-04-03 | 21.953 | 3,271 | -19,624 | 0.00% | 71,808 |
| 2008-04-03 | 2008-04-01 | 19.874 | 22,895 | +19,624 | 0.00% | 455,009 |
| 2008-03-31 | 2008-03-27 | 20.424 | 3,271 | -3,270 | 0.00% | 66,807 |
| 2008-03-17 | 2008-03-13 | 21.250 | 6,541 | +6,541 | 0.00% | 138,994 |
| 2008-03-14 | 2008-03-12 | 22.778 | 0 | -6,541 | ||
| 2008-03-13 | 2008-03-11 | 21.831 | 6,541 | +6,541 | 0.00% | 142,794 |
| 2008-03-11 | 2008-03-07 | 22.564 | 0 | -1,308 | ||
| 2008-02-22 | 2008-02-20 | 26.386 | 1,308 | +1,308 | 0.00% | 34,513 |
| 2007-09-17 | 2007-09-13 | 30.141 | 0 | -650 | ||
| 2007-09-14 | 2007-09-12 | 30.233 | 650 | +650 | 0.00% | 19,652 |
| 2007-09-03 | 2007-08-30 | 31.650 | 0 | -1,299 | ||
| 2007-08-31 | 2007-08-29 | 30.203 | 1,299 | -1,949 | 0.00% | 39,233 |
| 2007-08-30 | 2007-08-28 | 30.757 | 3,248 | +1,299 | 0.00% | 99,898 |
| 2007-08-29 | 2007-08-27 | 33.559 | 1,949 | -1,949 | 0.00% | 65,406 |
| 2007-08-27 | 2007-08-23 | 29.248 | 3,898 | -4,547 | 0.00% | 114,010 |
| 2007-08-23 | 2007-08-21 | 27.093 | 8,445 | +1,949 | 0.00% | 228,802 |
| 2007-08-14 | 2007-08-10 | 26.170 | 6,496 | +1,299 | 0.00% | 169,997 |
| 2007-07-30 | 2007-07-26 | 27.247 | 5,197 | -2,598 | 0.00% | 141,603 |
| 2007-07-27 | 2007-07-25 | 27.032 | 7,795 | +2,598 | 0.00% | 210,711 |
| 2007-07-20 | 2007-07-18 | 26.323 | 5,197 | +1,949 | 0.00% | 136,803 |
| 2007-06-26 | 2007-06-22 | 25.492 | 3,248 | 0.00% | 82,799 |
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