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 | 28.100 | 14,500 | +0 | 0.00% | 407,450 |
| 2025-10-13 | 2025-10-09 | 28.620 | 14,500 | +0 | 0.00% | 414,990 |
| 2025-10-10 | 2025-10-08 | 30.940 | 14,500 | +0 | 0.00% | 448,630 |
| 2025-10-09 | 2025-10-06 | 29.900 | 14,500 | +0 | 0.00% | 433,550 |
| 2025-10-08 | 2025-10-03 | 30.400 | 14,500 | +0 | 0.00% | 440,800 |
| 2025-10-06 | 2025-10-02 | 30.860 | 14,500 | +0 | 0.00% | 447,470 |
| 2025-10-03 | 2025-09-30 | 30.000 | 14,500 | +0 | 0.00% | 435,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 14,500 | -1,000 | 0.00% | 437,030 |
| 2025-09-30 | 2025-09-26 | 29.080 | 15,500 | +1,000 | 0.00% | 450,740 |
| 2025-09-29 | 2025-09-25 | 30.720 | 14,500 | -1,000 | 0.00% | 445,440 |
| 2025-09-15 | 2025-09-11 | 31.960 | 15,500 | +1,500 | 0.00% | 495,380 |
| 2025-09-12 | 2025-09-10 | 32.900 | 14,000 | -500 | 0.00% | 460,600 |
| 2025-09-09 | 2025-09-05 | 35.660 | 14,500 | -1,000 | 0.00% | 517,070 |
| 2025-09-08 | 2025-09-04 | 30.160 | 15,500 | +1,000 | 0.00% | 467,480 |
| 2025-09-02 | 2025-08-29 | 29.160 | 14,500 | -1,000 | 0.00% | 422,820 |
| 2025-08-29 | 2025-08-27 | 28.240 | 15,500 | +5,500 | 0.00% | 437,720 |
| 2025-08-26 | 2025-08-22 | 31.080 | 10,000 | -1,000 | 0.00% | 310,800 |
| 2025-08-25 | 2025-08-21 | 30.920 | 11,000 | +10,000 | 0.00% | 340,120 |
| 2025-08-22 | 2025-08-20 | 30.460 | 1,000 | +1,000 | 0.00% | 30,460 |
| 2025-07-28 | 2025-07-24 | 30.400 | 0 | -1,000 | ||
| 2025-07-23 | 2025-07-21 | 29.800 | 1,000 | +1,000 | 0.00% | 29,800 |
| 2025-07-21 | 2025-07-17 | 30.846 | 0 | -992 | ||
| 2025-07-18 | 2025-07-16 | 28.175 | 992 | +992 | 0.00% | 27,949 |
| 2025-07-15 | 2025-07-11 | 25.352 | 0 | -1,984 | ||
| 2025-07-09 | 2025-07-07 | 24.747 | 1,984 | +1,984 | 0.00% | 49,099 |
| 2025-06-25 | 2025-06-23 | 22.076 | 0 | -1,984 | ||
| 2025-06-23 | 2025-06-19 | 21.018 | 1,984 | +1,984 | 0.00% | 41,699 |
| 2025-06-20 | 2025-06-18 | 21.622 | 0 | -1,984 | ||
| 2025-06-19 | 2025-06-17 | 21.471 | 1,984 | +1,984 | 0.00% | 42,599 |
| 2025-06-11 | 2025-06-09 | 22.026 | 0 | -992 | ||
| 2025-05-28 | 2025-05-26 | 19.012 | 992 | +992 | 0.00% | 18,860 |
| 2024-03-22 | 2024-03-20 | 5.764 | 0 | -9,542 | ||
| 2024-03-11 | 2024-03-07 | 5.177 | 9,542 | +9,542 | 0.00% | 49,399 |
| 2024-03-05 | 2024-03-01 | 5.890 | 0 | -9,542 | ||
| 2024-02-16 | 2024-02-14 | 5.512 | 9,542 | +9,542 | 0.00% | 52,599 |
| 2022-10-07 | 2022-10-05 | 6.627 | 0 | -4,708 | ||
| 2022-08-08 | 2022-08-04 | 5.373 | 4,708 | +4,708 | 0.00% | 25,298 |
| 2022-03-31 | 2022-03-29 | 6.842 | 0 | -5,481 | ||
| 2022-03-25 | 2022-03-23 | 6.787 | 5,481 | +5,481 | 0.00% | 37,201 |
| 2021-08-31 | 2021-08-27 | 8.911 | 0 | -4,567 | ||
| 2021-08-02 | 2021-07-29 | 7.291 | 4,567 | +4,567 | 0.00% | 33,297 |
| 2021-06-15 | 2021-06-10 | 11.035 | 0 | -4,567 | ||
| 2021-02-25 | 2021-02-23 | 9.338 | 4,567 | +4,567 | 0.00% | 42,647 |
| 2021-01-13 | 2021-01-11 | 7.422 | 0 | -9,135 | ||
| 2020-10-27 | 2020-10-22 | 8.594 | 9,135 | +9,135 | 0.00% | 78,503 |
| 2020-09-11 | 2020-09-09 | 9.250 | 0 | -5,481 | ||
| 2020-07-21 | 2020-07-17 | 13.202 | 5,481 | -4,567 | 0.00% | 72,362 |
| 2020-07-20 | 2020-07-16 | 12.721 | 10,048 | +4,567 | 0.00% | 127,818 |
| 2020-07-16 | 2020-07-14 | 14.450 | 5,481 | +5,481 | 0.00% | 79,203 |
| 2020-03-31 | 2020-03-27 | 9.163 | 0 | -9,135 | ||
| 2020-03-30 | 2020-03-26 | 9.524 | 9,135 | +9,135 | 0.00% | 87,003 |
| 2018-07-09 | 2018-07-05 | 17.735 | 0 | -913 | ||
| 2018-06-29 | 2018-06-27 | 19.631 | 913 | +3 | 0.00% | 17,923 |
| 2018-02-20 | 2018-02-13 | 15.982 | 910 | -455 | 0.00% | 14,543 |
| 2018-01-18 | 2018-01-16 | 19.081 | 1,365 | +910 | 0.00% | 26,046 |
| 2017-09-05 | 2017-09-01 | 12.376 | 455 | +455 | 0.00% | 5,631 |
| 2017-06-12 | 2017-06-08 | 12.091 | 0 | -455 | ||
| 2017-06-08 | 2017-06-06 | 12.179 | 455 | +455 | 0.00% | 5,541 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
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