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 | 69.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 69.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 69.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 70.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 71.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 69.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 68.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 69.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 69.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 69.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 70.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.317 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 71.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 72.775 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.181 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 72.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 72.978 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.622 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 72.571 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 72.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 72.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.148 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 70.183 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 70.589 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.488 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 70.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.945 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.878 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 71.504 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 71.707 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 73.283 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 71.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 73.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 73.994 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.502 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 75.824 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 74.299 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 73.893 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.147 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.706 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.673 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 72.978 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 72.978 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 72.317 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.724 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 73.994 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 75.316 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 75.011 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 75.925 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 75.925 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 74.706 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 74.248 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 73.842 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 74.858 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 76.129 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 76.535 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 76.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 74.299 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 74.604 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 74.197 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 72.622 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 71.656 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.963 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 68.607 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 67.591 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 67.235 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 66.066 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 66.117 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 66.168 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 65.965 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 65.456 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 64.948 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 65.965 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 65.863 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 66.625 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.101 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 67.184 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 65.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 67.083 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 65.507 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 65.355 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 63.830 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 65.304 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 64.288 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 63.322 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 62.865 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 63.119 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 66.693 | 0 | -984 | ||
| 2025-06-02 | 2025-05-29 | 66.956 | 984 | +33 | 0.00% | 65,885 |
| 2025-04-29 | 2025-04-25 | 60.229 | 951 | +951 | 0.00% | 57,278 |
| 2021-01-25 | 2021-01-21 | 82.231 | 0 | -162 | ||
| 2020-09-28 | 2020-09-24 | 67.316 | 162 | +3 | 0.00% | 10,905 |
| 2020-07-09 | 2020-07-07 | 64.542 | 159 | +159 | 0.00% | 10,262 |
| 2020-04-06 | 2020-04-02 | 60.097 | 0 | -153 | ||
| 2020-03-24 | 2020-03-20 | 52.642 | 153 | +153 | 0.00% | 8,054 |
| 2019-04-03 | 2019-04-01 | 87.487 | 0 | -737 | ||
| 2019-03-14 | 2019-03-12 | 84.568 | 737 | +737 | 0.00% | 62,327 |
| 2017-07-04 | 2017-06-30 | 59.955 | 0 | -1,033 | ||
| 2017-06-06 | 2017-06-02 | 59.801 | 1,033 | +23 | 0.00% | 61,775 |
| 2016-10-07 | 2016-10-05 | 61.064 | 1,010 | -673 | 0.00% | 61,675 |
| 2016-09-14 | 2016-09-12 | 59.059 | 1,683 | +673 | 0.00% | 99,396 |
| 2016-09-12 | 2016-09-08 | 60.268 | 1,010 | +12 | 0.00% | 60,871 |
| 2016-06-13 | 2016-06-08 | 62.147 | 998 | -3,992 | 0.00% | 62,023 |
| 2016-06-10 | 2016-06-07 | 61.395 | 4,990 | -2,662 | 0.00% | 306,363 |
| 2016-06-08 | 2016-06-06 | 59.291 | 7,652 | +2,662 | 0.00% | 453,697 |
| 2016-06-07 | 2016-06-03 | 61.095 | 4,990 | +3,992 | 0.00% | 304,863 |
| 2016-06-03 | 2016-06-01 | 63.124 | 998 | 0.00% | 62,998 |
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