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 | 10.410 | 110,000 | +0 | 0.00% | 1,145,100 |
| 2025-10-13 | 2025-10-09 | 10.790 | 110,000 | +0 | 0.00% | 1,186,900 |
| 2025-10-10 | 2025-10-08 | 10.660 | 110,000 | +0 | 0.00% | 1,172,600 |
| 2025-10-09 | 2025-10-06 | 10.790 | 110,000 | +0 | 0.00% | 1,186,900 |
| 2025-10-08 | 2025-10-03 | 11.280 | 110,000 | +0 | 0.00% | 1,240,800 |
| 2025-10-06 | 2025-10-02 | 10.650 | 110,000 | +0 | 0.00% | 1,171,500 |
| 2025-10-03 | 2025-09-30 | 10.500 | 110,000 | +0 | 0.00% | 1,155,000 |
| 2025-10-02 | 2025-09-29 | 10.430 | 110,000 | +0 | 0.00% | 1,147,300 |
| 2025-09-30 | 2025-09-26 | 10.450 | 110,000 | +0 | 0.00% | 1,149,500 |
| 2025-09-29 | 2025-09-25 | 10.500 | 110,000 | +0 | 0.00% | 1,155,000 |
| 2025-09-26 | 2025-09-24 | 10.740 | 110,000 | +0 | 0.00% | 1,181,400 |
| 2025-09-25 | 2025-09-23 | 10.050 | 110,000 | +0 | 0.00% | 1,105,500 |
| 2025-09-24 | 2025-09-22 | 10.040 | 110,000 | +0 | 0.00% | 1,104,400 |
| 2025-09-23 | 2025-09-19 | 10.160 | 110,000 | +0 | 0.00% | 1,117,600 |
| 2025-09-22 | 2025-09-18 | 10.200 | 110,000 | +0 | 0.00% | 1,122,000 |
| 2025-09-19 | 2025-09-17 | 9.970 | 110,000 | +0 | 0.00% | 1,096,700 |
| 2025-09-18 | 2025-09-16 | 9.840 | 110,000 | +0 | 0.00% | 1,082,400 |
| 2025-09-17 | 2025-09-15 | 9.940 | 110,000 | +0 | 0.00% | 1,093,400 |
| 2025-09-16 | 2025-09-12 | 10.060 | 110,000 | +0 | 0.00% | 1,106,600 |
| 2025-09-15 | 2025-09-11 | 10.380 | 110,000 | +0 | 0.00% | 1,141,800 |
| 2025-09-12 | 2025-09-10 | 10.370 | 110,000 | +0 | 0.00% | 1,140,700 |
| 2025-09-11 | 2025-09-09 | 10.320 | 110,000 | +0 | 0.00% | 1,135,200 |
| 2025-09-10 | 2025-09-08 | 10.420 | 110,000 | +0 | 0.00% | 1,146,200 |
| 2025-09-09 | 2025-09-05 | 10.540 | 110,000 | +0 | 0.00% | 1,159,400 |
| 2025-09-08 | 2025-09-04 | 10.150 | 110,000 | +0 | 0.00% | 1,116,500 |
| 2025-09-05 | 2025-09-03 | 10.080 | 110,000 | +0 | 0.00% | 1,108,800 |
| 2025-09-04 | 2025-09-02 | 9.990 | 110,000 | +0 | 0.00% | 1,098,900 |
| 2025-09-03 | 2025-09-01 | 10.060 | 110,000 | +0 | 0.00% | 1,106,600 |
| 2025-09-02 | 2025-08-29 | 10.720 | 110,000 | +0 | 0.00% | 1,179,200 |
| 2025-09-01 | 2025-08-28 | 10.500 | 110,000 | +0 | 0.00% | 1,155,000 |
| 2025-08-29 | 2025-08-27 | 10.880 | 110,000 | +0 | 0.00% | 1,196,800 |
| 2025-08-28 | 2025-08-26 | 10.180 | 110,000 | +0 | 0.00% | 1,119,800 |
| 2025-08-27 | 2025-08-25 | 9.700 | 110,000 | +0 | 0.00% | 1,067,000 |
| 2025-08-26 | 2025-08-22 | 9.380 | 110,000 | +0 | 0.00% | 1,031,800 |
| 2025-08-25 | 2025-08-21 | 9.520 | 110,000 | +0 | 0.00% | 1,047,200 |
| 2025-08-22 | 2025-08-20 | 9.490 | 110,000 | +0 | 0.00% | 1,043,900 |
| 2025-08-21 | 2025-08-19 | 9.370 | 110,000 | +0 | 0.00% | 1,030,700 |
| 2025-08-20 | 2025-08-18 | 9.450 | 110,000 | +0 | 0.00% | 1,039,500 |
| 2025-08-19 | 2025-08-15 | 9.460 | 110,000 | +0 | 0.00% | 1,040,600 |
| 2025-08-18 | 2025-08-14 | 9.570 | 110,000 | +0 | 0.00% | 1,052,700 |
| 2025-08-15 | 2025-08-13 | 9.550 | 110,000 | +0 | 0.00% | 1,050,500 |
| 2025-08-14 | 2025-08-12 | 9.550 | 110,000 | +0 | 0.00% | 1,050,500 |
| 2025-08-13 | 2025-08-11 | 9.560 | 110,000 | +0 | 0.00% | 1,051,600 |
| 2025-08-12 | 2025-08-08 | 9.870 | 110,000 | +0 | 0.00% | 1,085,700 |
| 2025-08-11 | 2025-08-07 | 10.030 | 110,000 | +0 | 0.00% | 1,103,300 |
| 2025-08-08 | 2025-08-06 | 10.080 | 110,000 | +0 | 0.00% | 1,108,800 |
| 2025-08-07 | 2025-08-05 | 10.380 | 110,000 | +0 | 0.00% | 1,141,800 |
| 2025-08-06 | 2025-08-04 | 10.240 | 110,000 | +0 | 0.00% | 1,126,400 |
| 2025-08-05 | 2025-08-01 | 9.970 | 110,000 | +0 | 0.00% | 1,096,700 |
| 2025-08-04 | 2025-07-31 | 10.160 | 110,000 | +0 | 0.00% | 1,117,600 |
| 2025-08-01 | 2025-07-30 | 10.420 | 110,000 | +0 | 0.00% | 1,146,200 |
| 2025-07-31 | 2025-07-29 | 10.340 | 110,000 | +0 | 0.00% | 1,137,400 |
| 2025-07-30 | 2025-07-28 | 9.890 | 110,000 | +0 | 0.00% | 1,087,900 |
| 2025-07-29 | 2025-07-25 | 9.410 | 110,000 | +0 | 0.00% | 1,035,100 |
| 2025-07-28 | 2025-07-24 | 9.690 | 110,000 | +20,000 | 0.00% | 1,065,900 |
| 2025-07-11 | 2025-07-09 | 10.232 | 90,000 | +2,834 | 0.00% | 920,895 |
| 2025-04-01 | 2025-03-28 | 9.706 | 87,166 | -9,685 | 0.00% | 845,997 |
| 2024-07-05 | 2024-07-03 | 6.364 | 96,851 | +2,565 | 0.00% | 616,323 |
| 2023-07-18 | 2023-07-13 | 4.350 | 94,286 | +3,016 | 0.00% | 410,120 |
| 2022-07-06 | 2022-07-04 | 4.324 | 91,270 | +4,087 | 0.00% | 394,672 |
| 2021-08-19 | 2021-08-17 | 4.783 | 87,183 | -20,343 | 0.00% | 416,998 |
| 2021-05-27 | 2021-05-25 | 6.225 | 107,526 | +2,329 | 0.00% | 669,397 |
| 2020-10-06 | 2020-09-30 | 7.105 | 105,197 | +1,744 | 0.01% | 747,458 |
| 2020-09-16 | 2020-09-14 | 6.903 | 103,453 | -8,388 | 0.01% | 714,099 |
| 2020-09-07 | 2020-09-03 | 6.533 | 111,841 | +8,388 | 0.01% | 730,665 |
| 2020-07-24 | 2020-07-22 | 5.603 | 103,453 | -8,388 | 0.01% | 579,666 |
| 2020-07-14 | 2020-07-10 | 5.329 | 111,841 | +8,388 | 0.01% | 595,999 |
| 2020-06-05 | 2020-06-03 | 4.241 | 103,453 | +3,116 | 0.01% | 438,711 |
| 2019-12-19 | 2019-12-17 | 4.400 | 100,337 | -4,882 | 0.01% | 441,530 |
| 2019-12-18 | 2019-12-16 | 4.364 | 105,219 | +4,882 | 0.01% | 459,133 |
| 2019-11-28 | 2019-11-26 | 4.759 | 100,337 | +2,894 | 0.01% | 477,507 |
| 2019-05-30 | 2019-05-28 | 4.474 | 97,443 | +2,605 | 0.01% | 435,917 |
| 2019-04-17 | 2019-04-15 | 5.709 | 94,838 | -7,690 | 0.01% | 541,429 |
| 2019-04-09 | 2019-04-04 | 5.982 | 102,528 | +7,690 | 0.01% | 613,331 |
| 2018-10-05 | 2018-10-03 | 4.926 | 94,838 | +2,452 | 0.01% | 467,176 |
| 2018-05-25 | 2018-05-23 | 5.553 | 92,386 | +3,331 | 0.01% | 513,061 |
| 2018-04-06 | 2018-04-03 | 5.221 | 89,055 | -7,545 | 0.01% | 464,963 |
| 2018-03-23 | 2018-03-21 | 5.193 | 96,600 | -1,444 | 0.01% | 501,681 |
| 2018-01-31 | 2018-01-29 | 5.207 | 98,044 | +7,544 | 0.01% | 510,538 |
| 2018-01-26 | 2018-01-24 | 5.664 | 90,500 | +76,781 | 0.01% | 512,614 |
| 2018-01-12 | 2018-01-10 | 5.415 | 13,719 | -722 | 0.00% | 74,288 |
| 2018-01-11 | 2018-01-09 | 5.083 | 14,441 | +722 | 0.00% | 73,398 |
| 2017-12-18 | 2017-12-14 | 5.755 | 13,719 | +347 | 0.00% | 78,947 |
| 2017-11-30 | 2017-11-28 | 6.223 | 13,372 | -296,434 | 0.00% | 83,220 |
| 2017-09-01 | 2017-08-30 | 5.341 | 309,806 | +3,213 | 0.03% | 1,654,702 |
| 2017-08-04 | 2017-08-02 | 5.714 | 306,593 | -5,572 | 0.03% | 1,751,993 |
| 2017-08-03 | 2017-08-01 | 5.643 | 312,165 | +5,572 | 0.03% | 1,761,424 |
| 2017-01-23 | 2017-01-19 | 5.269 | 306,593 | +55,719 | 0.03% | 1,615,531 |
| 2015-04-30 | 2015-04-28 | 9.626 | 250,874 | +2,035 | 0.03% | 2,414,911 |
| 2015-03-13 | 2015-03-11 | 7.049 | 248,839 | -4,145 | 0.03% | 1,754,168 |
| 2015-03-11 | 2015-03-09 | 6.659 | 252,984 | -36,615 | 0.03% | 1,684,514 |
| 2015-02-26 | 2015-02-24 | 6.702 | 289,599 | +4,145 | 0.03% | 1,940,894 |
| 2015-02-09 | 2015-02-05 | 5.095 | 285,454 | -6,908 | 0.03% | 1,454,463 |
| 2014-12-01 | 2014-11-27 | 4.357 | 292,362 | +6,908 | 0.03% | 1,273,829 |
| 2014-07-18 | 2014-07-16 | 4.154 | 285,454 | -6,908 | 0.03% | 1,185,883 |
| 2014-07-11 | 2014-07-09 | 4.024 | 292,362 | -6,908 | 0.03% | 1,176,494 |
| 2014-06-10 | 2014-06-06 | 3.764 | 299,270 | +13,816 | 0.03% | 1,126,316 |
| 2014-05-29 | 2014-05-27 | 3.865 | 285,454 | -20,725 | 0.03% | 1,103,243 |
| 2014-04-08 | 2014-04-04 | 4.574 | 306,179 | +13,817 | 0.03% | 1,400,510 |
| 2014-03-06 | 2014-03-04 | 4.647 | 292,362 | -6,908 | 0.03% | 1,358,469 |
| 2014-02-14 | 2014-02-12 | 5.414 | 299,270 | -13,817 | 0.03% | 1,620,163 |
| 2014-02-07 | 2014-02-05 | 5.254 | 313,087 | -6,908 | 0.03% | 1,645,112 |
| 2014-02-05 | 2014-01-30 | 5.211 | 319,995 | +6,908 | 0.03% | 1,667,514 |
| 2014-02-04 | 2014-01-28 | 5.124 | 313,087 | +13,817 | 0.03% | 1,604,324 |
| 2013-12-10 | 2013-12-06 | 5.689 | 299,270 | -6,909 | 0.03% | 1,702,470 |
| 2013-10-08 | 2013-10-04 | 5.558 | 306,179 | +6,909 | 0.03% | 1,701,886 |
| 2013-09-09 | 2013-09-05 | 5.906 | 299,270 | +4,145 | 0.03% | 1,767,450 |
| 2013-09-05 | 2013-09-03 | 5.414 | 295,125 | +6,908 | 0.03% | 1,597,723 |
| 2013-08-12 | 2013-08-08 | 6.094 | 288,217 | +2,763 | 0.03% | 1,756,408 |
| 2013-08-05 | 2013-08-01 | 7.325 | 285,454 | +38,944 | 0.03% | 2,090,940 |
| 2013-04-24 | 2013-04-22 | 11.872 | 246,510 | +1,808 | 0.03% | 2,926,510 |
| 2012-11-20 | 2012-11-16 | 7.966 | 244,702 | -3,503 | 0.03% | 1,949,273 |
| 2012-10-16 | 2012-10-12 | 7.675 | 248,205 | +3,503 | 0.03% | 1,904,894 |
| 2012-08-28 | 2012-08-24 | 6.741 | 244,702 | +6,525 | 0.03% | 1,649,517 |
| 2012-06-18 | 2012-06-14 | 7.955 | 238,177 | -3,409 | 0.03% | 1,894,780 |
| 2012-05-10 | 2012-05-08 | 8.601 | 241,586 | +8,259 | 0.03% | 2,077,982 |
| 2012-04-17 | 2012-04-13 | 7.617 | 233,327 | +3,293 | 0.03% | 1,777,335 |
| 2012-03-15 | 2012-03-13 | 7.453 | 230,034 | -13,170 | 0.03% | 1,714,523 |
| 2012-01-13 | 2012-01-11 | 4.847 | 243,204 | -5,488 | 0.04% | 1,178,909 |
| 2012-01-12 | 2012-01-10 | 4.847 | 248,692 | +5,488 | 0.04% | 1,205,512 |
| 2011-11-21 | 2011-11-17 | 4.428 | 243,204 | -5,488 | 0.04% | 1,076,973 |
| 2011-11-16 | 2011-11-14 | 4.410 | 248,692 | +5,488 | 0.04% | 1,096,744 |
| 2011-10-31 | 2011-10-27 | 4.683 | 243,204 | -32,925 | 0.04% | 1,139,021 |
| 2011-10-19 | 2011-10-17 | 4.118 | 276,129 | -5,487 | 0.05% | 1,137,230 |
| 2011-10-18 | 2011-10-14 | 4.009 | 281,616 | +5,487 | 0.05% | 1,129,037 |
| 2011-10-14 | 2011-10-12 | 3.863 | 276,129 | -16,462 | 0.05% | 1,066,782 |
| 2011-10-13 | 2011-10-11 | 3.681 | 292,591 | +16,462 | 0.05% | 1,077,061 |
| 2011-10-03 | 2011-09-28 | 4.137 | 276,129 | +137,187 | 0.05% | 1,142,262 |
| 2011-09-20 | 2011-09-16 | 4.738 | 138,942 | -5,488 | 0.02% | 658,317 |
| 2011-09-14 | 2011-09-09 | 5.376 | 144,430 | +5,488 | 0.02% | 776,439 |
| 2011-07-11 | 2011-07-07 | 6.105 | 138,942 | -10,975 | 0.02% | 848,216 |
| 2011-06-30 | 2011-06-28 | 5.522 | 149,917 | -5,488 | 0.03% | 827,793 |
| 2011-06-29 | 2011-06-27 | 5.394 | 155,405 | +5,488 | 0.03% | 838,271 |
| 2011-06-07 | 2011-06-02 | 5.449 | 149,917 | +10,975 | 0.03% | 816,865 |
| 2011-04-19 | 2011-04-15 | 5.686 | 138,942 | +10,975 | 0.02% | 789,980 |
| 2011-03-17 | 2011-03-15 | 4.374 | 127,967 | -5,488 | 0.02% | 559,677 |
| 2011-03-04 | 2011-03-02 | 4.866 | 133,455 | +2,195 | 0.02% | 649,343 |
| 2011-01-20 | 2011-01-18 | 5.995 | 131,260 | +5,488 | 0.02% | 786,967 |
| 2010-11-09 | 2010-11-05 | 6.560 | 125,772 | +2,195 | 0.02% | 825,115 |
| 2010-10-18 | 2010-10-14 | 6.287 | 123,577 | -5,488 | 0.02% | 776,935 |
| 2010-08-05 | 2010-08-03 | 6.779 | 129,065 | +4,390 | 0.02% | 874,942 |
| 2010-07-19 | 2010-07-15 | 6.342 | 124,675 | +5,488 | 0.02% | 790,654 |
| 2010-07-15 | 2010-07-13 | 7.563 | 119,187 | -5,488 | 0.02% | 901,374 |
| 2010-07-13 | 2010-07-09 | 7.836 | 124,675 | -8,780 | 0.02% | 976,958 |
| 2010-07-08 | 2010-07-06 | 7.435 | 133,455 | +5,488 | 0.02% | 992,254 |
| 2010-07-06 | 2010-07-02 | 7.253 | 127,967 | +5,487 | 0.02% | 928,131 |
| 2010-07-02 | 2010-06-29 | 7.800 | 122,480 | +5,488 | 0.02% | 955,294 |
| 2010-06-25 | 2010-06-23 | 9.257 | 116,992 | +3,292 | 0.02% | 1,083,048 |
| 2010-06-23 | 2010-06-21 | 9.585 | 113,700 | +2,195 | 0.02% | 1,089,869 |
| 2010-05-04 | 2010-04-30 | 11.630 | 111,505 | +2,127 | 0.02% | 1,296,768 |
| 2010-04-21 | 2010-04-19 | 14.509 | 109,378 | -5,382 | 0.02% | 1,586,991 |
| 2010-04-14 | 2010-04-12 | 15.122 | 114,760 | +5,382 | 0.02% | 1,735,435 |
| 2010-04-12 | 2010-04-08 | 15.680 | 109,378 | -2,153 | 0.02% | 1,715,007 |
| 2010-04-09 | 2010-04-07 | 15.921 | 111,531 | -5,382 | 0.02% | 1,775,701 |
| 2010-03-29 | 2010-03-25 | 14.881 | 116,913 | +5,382 | 0.02% | 1,739,758 |
| 2010-03-17 | 2010-03-15 | 14.305 | 111,531 | +5,383 | 0.02% | 1,595,437 |
| 2010-03-12 | 2010-03-10 | 15.587 | 106,148 | -1,076 | 0.02% | 1,654,502 |
| 2009-12-28 | 2009-12-22 | 14.844 | 107,224 | -969 | 0.02% | 1,591,594 |
| 2009-11-17 | 2009-11-13 | 13.878 | 108,193 | +1,076 | 0.02% | 1,501,458 |
| 2009-11-09 | 2009-11-05 | 12.986 | 107,117 | -16,148 | 0.02% | 1,391,006 |
| 2009-11-03 | 2009-10-30 | 11.407 | 123,265 | +16,148 | 0.02% | 1,406,053 |
| 2009-04-29 | 2009-04-27 | 2.787 | 107,117 | -21,531 | 0.02% | 298,499 |
| 2009-02-12 | 2009-02-10 | 2.081 | 128,648 | -1,157,835 | 0.02% | 267,679 |
| 2009-01-29 | 2009-01-22 | 0.646 | 1,286,483 | +1,157,835 | 0.23% | 830,982 |
| 2009-01-23 | 2009-01-21 | 0.630 | 128,648 | -315,360 | 0.02% | 81,021 |
| 2009-01-09 | 2009-01-07 | 0.737 | 444,008 | +111,467 | 0.02% | 327,430 |
| 2009-01-07 | 2009-01-05 | 0.727 | 332,541 | +111,466 | 0.02% | 241,649 |
| 2008-08-19 | 2008-08-15 | 1.308 | 221,075 | -18,578 | 0.02% | 289,169 |
| 2008-08-15 | 2008-08-13 | 1.254 | 239,653 | +18,578 | 0.02% | 300,570 |
| 2008-08-08 | 2008-08-05 | 1.507 | 221,075 | -18,578 | 0.02% | 333,199 |
| 2008-05-27 | 2008-05-23 | 1.884 | 239,653 | +92,889 | 0.02% | 451,500 |
| 2008-05-05 | 2008-04-30 | 2.180 | 146,764 | -371,555 | 0.01% | 319,949 |
| 2008-05-02 | 2008-04-29 | 1.749 | 518,319 | +185,778 | 0.05% | 906,749 |
| 2008-04-28 | 2008-04-24 | 1.696 | 332,541 | +92,888 | 0.03% | 563,848 |
| 2008-04-24 | 2008-04-22 | 1.696 | 239,653 | +92,889 | 0.02% | 406,350 |
| 2008-01-25 | 2008-01-23 | 2.234 | 146,764 | +37,156 | 0.01% | 327,849 |
| 2008-01-21 | 2008-01-17 | 2.530 | 109,608 | +37,155 | 0.01% | 277,298 |
| 2007-11-15 | 2007-11-13 | 2.611 | 72,453 | -55,733 | 0.01% | 189,149 |
| 2007-11-13 | 2007-11-09 | 2.745 | 128,186 | +55,733 | 0.01% | 351,898 |
| 2007-11-01 | 2007-10-30 | 3.014 | 72,453 | -37,155 | 0.01% | 218,399 |
| 2007-10-30 | 2007-10-26 | 2.745 | 109,608 | +37,155 | 0.01% | 300,898 |
| 2007-10-22 | 2007-10-17 | 2.907 | 72,453 | -18,577 | 0.01% | 210,599 |
| 2007-10-16 | 2007-10-12 | 2.907 | 91,030 | -9,289 | 0.01% | 264,597 |
| 2007-10-12 | 2007-10-10 | 3.068 | 100,319 | +9,289 | 0.01% | 307,797 |
| 2007-10-09 | 2007-10-05 | 2.799 | 91,030 | +24,894 | 0.01% | 254,797 |
| 2007-10-08 | 2007-10-04 | 2.907 | 66,136 | +5,573 | 0.01% | 192,238 |
| 2007-10-02 | 2007-09-27 | 2.449 | 60,563 | -18,578 | 0.01% | 148,329 |
| 2007-09-25 | 2007-09-21 | 2.503 | 79,141 | +18,578 | 0.01% | 198,089 |
| 2007-09-12 | 2007-09-10 | 2.530 | 60,563 | -18,578 | 0.01% | 153,219 |
| 2007-08-21 | 2007-08-17 | 2.422 | 79,141 | -92,889 | 0.01% | 191,699 |
| 2007-08-07 | 2007-08-03 | 2.799 | 172,030 | -92,888 | 0.02% | 481,520 |
| 2007-08-02 | 2007-07-31 | 3.230 | 264,918 | +1,114 | 0.02% | 855,597 |
| 2007-07-23 | 2007-07-19 | 3.230 | 263,804 | -743 | 0.02% | 851,999 |
| 2007-07-20 | 2007-07-18 | 3.122 | 264,547 | +743 | 0.02% | 825,919 |
| 2007-07-18 | 2007-07-16 | 3.391 | 263,804 | -9,289 | 0.02% | 894,599 |
| 2007-07-16 | 2007-07-12 | 3.660 | 273,093 | +109,609 | 0.03% | 999,599 |
| 2007-07-13 | 2007-07-11 | 3.714 | 163,484 | +92,889 | 0.02% | 607,199 |
| 2007-06-27 | 2007-06-25 | 3.929 | 70,595 | +37,155 | 0.01% | 277,398 |
| 2007-06-26 | 2007-06-22 | 4.091 | 33,440 | 0.00% | 136,800 |
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