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 | 16.750 | 12,000 | +0 | 0.00% | 201,000 |
| 2025-10-13 | 2025-10-09 | 17.080 | 12,000 | +0 | 0.00% | 204,960 |
| 2025-10-10 | 2025-10-08 | 17.660 | 12,000 | +0 | 0.00% | 211,920 |
| 2025-10-09 | 2025-10-06 | 17.330 | 12,000 | +0 | 0.00% | 207,960 |
| 2025-10-08 | 2025-10-03 | 17.180 | 12,000 | +0 | 0.00% | 206,160 |
| 2025-10-06 | 2025-10-02 | 17.160 | 12,000 | +0 | 0.00% | 205,920 |
| 2025-10-03 | 2025-09-30 | 16.720 | 12,000 | +0 | 0.00% | 200,640 |
| 2025-10-02 | 2025-09-29 | 16.160 | 12,000 | +0 | 0.00% | 193,920 |
| 2025-09-30 | 2025-09-26 | 15.680 | 12,000 | +0 | 0.00% | 188,160 |
| 2025-09-29 | 2025-09-25 | 15.880 | 12,000 | +0 | 0.00% | 190,560 |
| 2025-09-26 | 2025-09-24 | 16.060 | 12,000 | +0 | 0.00% | 192,720 |
| 2025-09-25 | 2025-09-23 | 16.390 | 12,000 | +0 | 0.00% | 196,680 |
| 2025-09-24 | 2025-09-22 | 16.690 | 12,000 | +0 | 0.00% | 200,280 |
| 2025-09-23 | 2025-09-19 | 17.060 | 12,000 | +0 | 0.00% | 204,720 |
| 2025-09-22 | 2025-09-18 | 17.240 | 12,000 | +0 | 0.00% | 206,880 |
| 2025-09-19 | 2025-09-17 | 17.000 | 12,000 | +0 | 0.00% | 204,000 |
| 2025-09-18 | 2025-09-16 | 17.030 | 12,000 | +0 | 0.00% | 204,360 |
| 2025-09-17 | 2025-09-15 | 17.050 | 12,000 | +0 | 0.00% | 204,600 |
| 2025-09-16 | 2025-09-12 | 17.380 | 12,000 | +0 | 0.00% | 208,560 |
| 2025-09-15 | 2025-09-11 | 16.940 | 12,000 | +0 | 0.00% | 203,280 |
| 2025-09-12 | 2025-09-10 | 17.370 | 12,000 | +0 | 0.00% | 208,440 |
| 2025-09-11 | 2025-09-09 | 17.450 | 12,000 | +0 | 0.00% | 209,400 |
| 2025-09-10 | 2025-09-08 | 18.080 | 12,000 | +0 | 0.00% | 216,960 |
| 2025-09-09 | 2025-09-05 | 17.360 | 12,000 | +0 | 0.00% | 208,320 |
| 2025-09-08 | 2025-09-04 | 17.000 | 12,000 | +0 | 0.00% | 204,000 |
| 2025-09-05 | 2025-09-03 | 17.340 | 12,000 | +0 | 0.00% | 208,080 |
| 2025-09-04 | 2025-09-02 | 17.590 | 12,000 | +0 | 0.00% | 211,080 |
| 2025-09-03 | 2025-09-01 | 17.730 | 12,000 | +0 | 0.00% | 212,760 |
| 2025-09-02 | 2025-08-29 | 17.200 | 12,000 | +0 | 0.00% | 206,400 |
| 2025-09-01 | 2025-08-28 | 16.980 | 12,000 | +0 | 0.00% | 203,760 |
| 2025-08-29 | 2025-08-27 | 17.340 | 12,000 | +0 | 0.00% | 208,080 |
| 2025-08-28 | 2025-08-26 | 18.730 | 12,000 | +0 | 0.00% | 224,760 |
| 2025-08-27 | 2025-08-25 | 19.280 | 12,000 | +0 | 0.00% | 231,360 |
| 2025-08-26 | 2025-08-22 | 18.520 | 12,000 | +0 | 0.00% | 222,240 |
| 2025-08-25 | 2025-08-21 | 18.180 | 12,000 | +0 | 0.00% | 218,160 |
| 2025-08-22 | 2025-08-20 | 17.310 | 12,000 | +0 | 0.00% | 207,720 |
| 2025-08-21 | 2025-08-19 | 17.940 | 12,000 | +0 | 0.00% | 215,280 |
| 2025-08-20 | 2025-08-18 | 18.170 | 12,000 | +0 | 0.00% | 218,040 |
| 2025-08-19 | 2025-08-15 | 17.720 | 12,000 | +0 | 0.00% | 212,640 |
| 2025-08-18 | 2025-08-14 | 17.500 | 12,000 | +0 | 0.00% | 210,000 |
| 2025-08-15 | 2025-08-13 | 17.680 | 12,000 | +0 | 0.00% | 212,160 |
| 2025-08-14 | 2025-08-12 | 16.570 | 12,000 | +0 | 0.00% | 198,840 |
| 2025-08-13 | 2025-08-11 | 17.240 | 12,000 | +0 | 0.00% | 206,880 |
| 2025-08-12 | 2025-08-08 | 16.950 | 12,000 | +0 | 0.00% | 203,400 |
| 2025-08-11 | 2025-08-07 | 17.210 | 12,000 | +0 | 0.00% | 206,520 |
| 2025-08-08 | 2025-08-06 | 17.420 | 12,000 | +0 | 0.00% | 209,040 |
| 2025-08-07 | 2025-08-05 | 17.520 | 12,000 | +0 | 0.00% | 210,240 |
| 2025-08-06 | 2025-08-04 | 17.160 | 12,000 | +0 | 0.00% | 205,920 |
| 2025-08-05 | 2025-08-01 | 16.600 | 12,000 | +0 | 0.00% | 199,200 |
| 2025-08-04 | 2025-07-31 | 17.180 | 12,000 | +0 | 0.00% | 206,160 |
| 2025-08-01 | 2025-07-30 | 17.500 | 12,000 | +0 | 0.00% | 210,000 |
| 2025-07-31 | 2025-07-29 | 18.560 | 12,000 | +0 | 0.00% | 222,720 |
| 2025-07-30 | 2025-07-28 | 18.040 | 12,000 | +0 | 0.00% | 216,480 |
| 2025-07-29 | 2025-07-25 | 17.840 | 12,000 | +0 | 0.00% | 214,080 |
| 2025-07-28 | 2025-07-24 | 18.320 | 12,000 | +0 | 0.00% | 219,840 |
| 2025-07-25 | 2025-07-23 | 18.160 | 12,000 | +0 | 0.00% | 217,920 |
| 2025-07-24 | 2025-07-22 | 17.020 | 12,000 | +0 | 0.00% | 204,240 |
| 2025-07-23 | 2025-07-21 | 16.420 | 12,000 | +0 | 0.00% | 197,040 |
| 2025-07-22 | 2025-07-18 | 16.800 | 12,000 | +0 | 0.00% | 201,600 |
| 2025-07-21 | 2025-07-17 | 16.640 | 12,000 | +0 | 0.00% | 199,680 |
| 2025-07-18 | 2025-07-16 | 15.380 | 12,000 | +0 | 0.00% | 184,560 |
| 2025-07-17 | 2025-07-15 | 15.340 | 12,000 | +0 | 0.00% | 184,080 |
| 2025-07-16 | 2025-07-14 | 15.180 | 12,000 | +0 | 0.00% | 182,160 |
| 2025-07-15 | 2025-07-11 | 14.940 | 12,000 | +0 | 0.00% | 179,280 |
| 2025-07-14 | 2025-07-10 | 14.900 | 12,000 | +0 | 0.00% | 178,800 |
| 2025-07-11 | 2025-07-09 | 15.360 | 12,000 | +0 | 0.00% | 184,320 |
| 2025-07-10 | 2025-07-08 | 14.840 | 12,000 | +0 | 0.00% | 178,080 |
| 2025-07-09 | 2025-07-07 | 14.640 | 12,000 | +0 | 0.00% | 175,680 |
| 2025-07-08 | 2025-07-04 | 15.100 | 12,000 | +0 | 0.00% | 181,200 |
| 2025-07-07 | 2025-07-03 | 15.120 | 12,000 | +0 | 0.00% | 181,440 |
| 2025-07-04 | 2025-07-02 | 15.220 | 12,000 | +0 | 0.00% | 182,640 |
| 2025-07-03 | 2025-06-30 | 14.800 | 12,000 | +0 | 0.00% | 177,600 |
| 2025-07-02 | 2025-06-27 | 14.500 | 12,000 | +0 | 0.00% | 174,000 |
| 2025-06-30 | 2025-06-26 | 14.540 | 12,000 | +0 | 0.00% | 174,480 |
| 2025-06-27 | 2025-06-25 | 14.960 | 12,000 | +0 | 0.00% | 179,520 |
| 2025-06-26 | 2025-06-24 | 15.260 | 12,000 | +0 | 0.00% | 183,120 |
| 2025-06-25 | 2025-06-23 | 14.820 | 12,000 | +0 | 0.00% | 177,840 |
| 2025-06-24 | 2025-06-20 | 14.500 | 12,000 | +0 | 0.00% | 174,000 |
| 2025-06-23 | 2025-06-19 | 14.620 | 12,000 | +0 | 0.00% | 175,440 |
| 2025-06-20 | 2025-06-18 | 15.000 | 12,000 | +0 | 0.00% | 180,000 |
| 2025-06-19 | 2025-06-17 | 15.140 | 12,000 | +0 | 0.00% | 181,680 |
| 2025-06-18 | 2025-06-16 | 16.000 | 12,000 | +0 | 0.00% | 192,000 |
| 2025-06-17 | 2025-06-13 | 16.240 | 12,000 | +0 | 0.00% | 194,880 |
| 2025-06-16 | 2025-06-12 | 16.960 | 12,000 | +0 | 0.00% | 203,520 |
| 2025-06-13 | 2025-06-11 | 16.860 | 12,000 | +0 | 0.00% | 202,320 |
| 2025-06-12 | 2025-06-10 | 16.800 | 12,000 | +0 | 0.00% | 201,600 |
| 2025-06-11 | 2025-06-09 | 16.980 | 12,000 | +0 | 0.00% | 203,760 |
| 2025-06-10 | 2025-06-06 | 14.620 | 12,000 | -4,000 | 0.00% | 175,440 |
| 2025-05-26 | 2025-05-22 | 11.760 | 16,000 | -4,000 | 0.00% | 188,160 |
| 2025-05-23 | 2025-05-21 | 10.940 | 20,000 | +4,000 | 0.00% | 218,800 |
| 2025-03-20 | 2025-03-18 | 12.820 | 16,000 | +4,000 | 0.00% | 205,120 |
| 2024-03-18 | 2024-03-14 | 16.720 | 12,000 | +2,000 | 0.00% | 200,640 |
| 2021-02-08 | 2021-02-04 | 12.280 | 10,000 | -10,000 | 0.00% | 122,800 |
| 2021-02-03 | 2021-02-01 | 10.240 | 20,000 | +10,000 | 0.00% | 204,800 |
| 2020-12-23 | 2020-12-21 | 12.560 | 10,000 | -4,000 | 0.00% | 125,600 |
| 2020-12-15 | 2020-12-11 | 11.880 | 14,000 | +4,000 | 0.00% | 166,320 |
| 2020-06-18 | 2020-06-16 | 16.400 | 10,000 | +37 | 0.00% | 164,001 |
| 2020-06-09 | 2020-06-05 | 19.271 | 9,963 | -11,956 | 0.00% | 191,993 |
| 2020-05-27 | 2020-05-25 | 16.219 | 21,919 | -1,993 | 0.00% | 355,513 |
| 2020-03-13 | 2020-03-11 | 15.457 | 23,912 | +5,978 | 0.00% | 369,598 |
| 2020-02-27 | 2020-02-25 | 17.083 | 17,934 | +5,978 | 0.00% | 306,359 |
| 2020-02-07 | 2020-02-05 | 19.070 | 11,956 | -7,971 | 0.00% | 227,999 |
| 2020-02-06 | 2020-02-04 | 18.829 | 19,927 | -1,992 | 0.00% | 375,204 |
| 2020-01-29 | 2020-01-22 | 18.287 | 21,919 | -1,993 | 0.00% | 400,832 |
| 2020-01-22 | 2020-01-20 | 18.809 | 23,912 | +1,993 | 0.00% | 449,758 |
| 2020-01-08 | 2020-01-06 | 16.902 | 21,919 | +3,985 | 0.00% | 370,473 |
| 2019-12-20 | 2019-12-18 | 18.167 | 17,934 | +3,985 | 0.00% | 325,798 |
| 2019-12-16 | 2019-12-12 | 18.969 | 13,949 | +1,993 | 0.00% | 264,605 |
| 2019-12-11 | 2019-12-09 | 19.772 | 11,956 | -1,993 | 0.00% | 236,399 |
| 2019-12-10 | 2019-12-06 | 19.792 | 13,949 | -1,992 | 0.00% | 276,085 |
| 2019-11-11 | 2019-11-07 | 19.030 | 15,941 | +1,992 | 0.00% | 303,352 |
| 2019-11-08 | 2019-11-06 | 20.074 | 13,949 | +3,986 | 0.00% | 280,005 |
| 2019-10-29 | 2019-10-25 | 18.628 | 9,963 | -5,978 | 0.00% | 185,593 |
| 2019-08-14 | 2019-08-12 | 17.805 | 15,941 | +1,992 | 0.00% | 283,833 |
| 2019-05-16 | 2019-05-14 | 17.966 | 13,949 | +1,993 | 0.00% | 250,605 |
| 2019-04-25 | 2019-04-23 | 20.053 | 11,956 | +1,993 | 0.00% | 239,759 |
| 2018-08-17 | 2018-08-15 | 14.051 | 9,963 | -3,986 | 0.00% | 139,995 |
| 2018-06-12 | 2018-06-08 | 25.744 | 13,949 | +3,986 | 0.00% | 359,107 |
| 2018-05-10 | 2018-05-08 | 27.350 | 9,963 | -1,993 | 0.00% | 272,490 |
| 2018-04-09 | 2018-04-04 | 25.845 | 11,956 | -1,993 | 0.00% | 308,998 |
| 2018-03-16 | 2018-03-14 | 26.898 | 13,949 | +3,986 | 0.00% | 375,207 |
| 2018-03-13 | 2018-03-09 | 28.705 | 9,963 | -1,993 | 0.00% | 285,989 |
| 2018-02-02 | 2018-01-31 | 28.555 | 11,956 | +1,993 | 0.00% | 341,398 |
| 2018-01-12 | 2018-01-10 | 22.834 | 9,963 | -5,978 | 0.00% | 227,491 |
| 2018-01-08 | 2018-01-04 | 25.443 | 15,941 | +5,978 | 0.00% | 405,590 |
| 2017-12-13 | 2017-12-11 | 12.606 | 9,963 | -29,891 | 0.00% | 125,595 |
| 2017-12-05 | 2017-12-01 | 9.896 | 39,854 | -9,963 | 0.00% | 394,405 |
| 2017-12-01 | 2017-11-29 | 9.625 | 49,817 | -9,963 | 0.00% | 479,501 |
| 2017-11-29 | 2017-11-27 | 9.003 | 59,780 | +9,963 | 0.00% | 538,197 |
| 2017-11-14 | 2017-11-10 | 9.736 | 49,817 | +19,927 | 0.00% | 485,001 |
| 2017-11-03 | 2017-11-01 | 9.585 | 29,890 | -9,964 | 0.00% | 286,499 |
| 2017-11-01 | 2017-10-30 | 9.324 | 39,854 | +9,964 | 0.00% | 371,604 |
| 2017-10-30 | 2017-10-26 | 9.926 | 29,890 | -9,964 | 0.00% | 296,699 |
| 2017-10-27 | 2017-10-25 | 9.394 | 39,854 | +9,964 | 0.00% | 374,404 |
| 2017-10-23 | 2017-10-19 | 9.635 | 29,890 | +9,963 | 0.00% | 287,999 |
| 2017-10-17 | 2017-10-13 | 10.378 | 19,927 | +19,927 | 0.00% | 206,802 |
| 2017-10-13 | 2017-10-11 | 8.361 | 0 | -9,963 | ||
| 2017-10-04 | 2017-09-29 | 7.487 | 9,963 | -9,964 | 0.00% | 74,597 |
| 2017-10-03 | 2017-09-28 | 7.176 | 19,927 | +9,964 | 0.00% | 143,002 |
| 2017-09-27 | 2017-09-25 | 8.290 | 9,963 | +9,963 | 0.00% | 82,597 |
| 2017-09-04 | 2017-08-31 | 7.257 | 0 | -11,956 | ||
| 2017-09-01 | 2017-08-30 | 6.153 | 11,956 | +11,956 | 0.00% | 73,560 |
| 2016-02-03 | 2016-02-01 | 1.541 | 0 | -9,929 | ||
| 2016-02-02 | 2016-01-29 | 1.390 | 9,929 | +9,929 | 0.00% | 13,801 |
| 2016-01-21 | 2016-01-19 | 1.753 | 0 | -9,929 | ||
| 2016-01-19 | 2016-01-15 | 1.319 | 9,929 | +9,929 | 0.00% | 13,101 |
| 2016-01-07 | 2016-01-05 | 1.632 | 0 | -9,929 | ||
| 2016-01-05 | 2015-12-31 | 1.330 | 9,929 | 0.00% | 13,201 |
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