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 | 4.190 | 114,000 | +0 | 0.00% | 477,660 |
| 2025-10-13 | 2025-10-09 | 4.270 | 114,000 | +0 | 0.00% | 486,780 |
| 2025-10-10 | 2025-10-08 | 4.290 | 114,000 | +0 | 0.00% | 489,060 |
| 2025-10-09 | 2025-10-06 | 4.310 | 114,000 | +0 | 0.00% | 491,340 |
| 2025-10-08 | 2025-10-03 | 4.430 | 114,000 | +0 | 0.00% | 505,020 |
| 2025-10-06 | 2025-10-02 | 4.500 | 114,000 | +0 | 0.00% | 513,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 114,000 | +0 | 0.00% | 502,740 |
| 2025-10-02 | 2025-09-29 | 4.700 | 114,000 | +0 | 0.00% | 535,800 |
| 2025-09-30 | 2025-09-26 | 4.690 | 114,000 | +0 | 0.00% | 534,660 |
| 2025-09-29 | 2025-09-25 | 4.850 | 114,000 | +0 | 0.00% | 552,900 |
| 2025-09-26 | 2025-09-24 | 4.980 | 114,000 | +0 | 0.00% | 567,720 |
| 2025-09-25 | 2025-09-23 | 4.800 | 114,000 | +0 | 0.00% | 547,200 |
| 2025-09-24 | 2025-09-22 | 4.550 | 114,000 | +0 | 0.00% | 518,700 |
| 2025-09-23 | 2025-09-19 | 4.520 | 114,000 | +0 | 0.00% | 515,280 |
| 2025-09-22 | 2025-09-18 | 4.520 | 114,000 | +0 | 0.00% | 515,280 |
| 2025-09-19 | 2025-09-17 | 4.430 | 114,000 | -4,000 | 0.00% | 505,020 |
| 2025-09-15 | 2025-09-11 | 4.350 | 118,000 | -20,000 | 0.00% | 513,300 |
| 2025-06-17 | 2025-06-13 | 3.285 | 138,000 | +7,342 | 0.00% | 453,298 |
| 2024-06-18 | 2024-06-14 | 3.374 | 130,658 | +6,745 | 0.00% | 440,902 |
| 2023-11-10 | 2023-11-08 | 2.962 | 123,913 | -8,979 | 0.00% | 367,081 |
| 2023-11-08 | 2023-11-06 | 3.018 | 132,892 | +8,979 | 0.01% | 401,080 |
| 2023-06-13 | 2023-06-09 | 3.052 | 123,913 | +6,339 | 0.00% | 378,144 |
| 2023-02-17 | 2023-02-15 | 3.380 | 117,574 | -8,520 | 0.00% | 397,440 |
| 2023-02-16 | 2023-02-14 | 3.404 | 126,094 | +8,520 | 0.01% | 429,200 |
| 2022-06-14 | 2022-06-10 | 3.372 | 117,574 | +5,443 | 0.00% | 396,475 |
| 2021-06-08 | 2021-06-04 | 4.050 | 112,131 | +3,785 | 0.00% | 454,173 |
| 2021-02-19 | 2021-02-17 | 4.152 | 108,346 | +20,413 | 0.00% | 449,882 |
| 2021-02-01 | 2021-01-28 | 3.999 | 87,933 | +23,554 | 0.00% | 351,682 |
| 2020-06-09 | 2020-06-05 | 3.590 | 64,379 | +1,115 | 0.00% | 231,145 |
| 2019-06-11 | 2019-06-06 | 3.926 | 63,264 | +817 | 0.00% | 248,389 |
| 2018-08-21 | 2018-08-17 | 4.583 | 62,447 | -7,615 | 0.00% | 286,182 |
| 2018-08-17 | 2018-08-15 | 4.320 | 70,062 | +7,615 | 0.00% | 302,680 |
| 2018-06-12 | 2018-06-08 | 5.626 | 62,447 | +354 | 0.00% | 351,310 |
| 2018-06-07 | 2018-06-05 | 5.467 | 62,093 | -7,573 | 0.00% | 339,479 |
| 2018-06-06 | 2018-06-04 | 5.547 | 69,666 | -7,572 | 0.00% | 386,403 |
| 2018-06-05 | 2018-06-01 | 5.177 | 77,238 | +7,572 | 0.00% | 399,841 |
| 2018-06-04 | 2018-05-31 | 5.203 | 69,666 | +7,573 | 0.00% | 362,482 |
| 2018-05-23 | 2018-05-18 | 5.230 | 62,093 | -7,573 | 0.00% | 324,719 |
| 2018-05-14 | 2018-05-10 | 5.137 | 69,666 | -7,572 | 0.00% | 357,882 |
| 2018-05-03 | 2018-04-30 | 4.794 | 77,238 | +7,572 | 0.00% | 370,261 |
| 2018-04-25 | 2018-04-23 | 4.464 | 69,666 | +7,573 | 0.00% | 310,962 |
| 2017-11-27 | 2017-11-23 | 8.526 | 62,093 | +11,888 | 0.00% | 529,390 |
| 2017-08-09 | 2017-08-07 | 6.076 | 50,205 | -6,123 | 0.00% | 305,037 |
| 2017-06-28 | 2017-06-26 | 5.570 | 56,328 | -6,123 | 0.00% | 313,720 |
| 2017-06-26 | 2017-06-22 | 5.259 | 62,451 | -6,122 | 0.00% | 328,442 |
| 2017-06-13 | 2017-06-09 | 5.198 | 68,573 | +264 | 0.00% | 356,414 |
| 2017-05-09 | 2017-05-05 | 4.820 | 68,309 | -12,198 | 0.00% | 329,281 |
| 2017-04-19 | 2017-04-13 | 5.034 | 80,507 | +6,099 | 0.00% | 405,242 |
| 2017-04-13 | 2017-04-11 | 5.034 | 74,408 | +12,198 | 0.00% | 374,541 |
| 2017-03-29 | 2017-03-27 | 5.394 | 62,210 | +6,099 | 0.00% | 335,582 |
| 2017-01-10 | 2017-01-06 | 5.427 | 56,111 | -6,099 | 0.00% | 304,521 |
| 2016-12-06 | 2016-12-02 | 5.280 | 62,210 | +6,099 | 0.00% | 328,441 |
| 2016-11-14 | 2016-11-10 | 5.771 | 56,111 | -6,099 | 0.00% | 323,842 |
| 2016-11-11 | 2016-11-09 | 5.657 | 62,210 | +6,099 | 0.00% | 351,902 |
| 2016-10-14 | 2016-10-12 | 5.985 | 56,111 | +6,099 | 0.00% | 335,802 |
| 2016-10-12 | 2016-10-07 | 6.263 | 50,012 | -6,099 | 0.00% | 313,242 |
| 2016-09-06 | 2016-09-02 | 5.840 | 56,111 | +187 | 0.00% | 327,694 |
| 2016-06-13 | 2016-06-08 | 4.591 | 55,924 | +210 | 0.00% | 256,723 |
| 2016-01-26 | 2016-01-22 | 4.343 | 55,714 | -6,056 | 0.00% | 241,959 |
| 2016-01-21 | 2016-01-19 | 4.723 | 61,770 | +6,056 | 0.00% | 291,719 |
| 2016-01-18 | 2016-01-14 | 4.822 | 55,714 | -6,056 | 0.00% | 268,639 |
| 2016-01-14 | 2016-01-12 | 4.822 | 61,770 | +6,056 | 0.00% | 297,839 |
| 2015-12-16 | 2015-12-14 | 5.680 | 55,714 | -6,056 | 0.00% | 316,479 |
| 2015-12-14 | 2015-12-10 | 5.928 | 61,770 | +6,056 | 0.00% | 366,179 |
| 2015-12-04 | 2015-12-02 | 6.060 | 55,714 | -6,056 | 0.00% | 337,639 |
| 2015-12-02 | 2015-11-30 | 5.978 | 61,770 | +6,056 | 0.00% | 369,239 |
| 2015-11-23 | 2015-11-19 | 6.209 | 55,714 | +6,056 | 0.00% | 345,919 |
| 2015-11-11 | 2015-11-09 | 6.506 | 49,658 | -6,056 | 0.00% | 323,078 |
| 2015-11-04 | 2015-11-02 | 5.746 | 55,714 | -6,056 | 0.00% | 320,159 |
| 2015-11-02 | 2015-10-29 | 5.928 | 61,770 | +6,056 | 0.00% | 366,179 |
| 2015-10-27 | 2015-10-23 | 6.176 | 55,714 | +6,056 | 0.00% | 344,079 |
| 2015-10-26 | 2015-10-22 | 6.225 | 49,658 | -6,056 | 0.00% | 309,138 |
| 2015-10-22 | 2015-10-19 | 6.506 | 55,714 | +6,056 | 0.00% | 362,478 |
| 2015-10-05 | 2015-09-30 | 6.539 | 49,658 | -6,056 | 0.00% | 324,718 |
| 2015-09-30 | 2015-09-25 | 6.308 | 55,714 | +6,056 | 0.00% | 351,438 |
| 2015-09-22 | 2015-09-18 | 6.324 | 49,658 | -6,056 | 0.00% | 314,058 |
| 2015-09-18 | 2015-09-16 | 6.242 | 55,714 | +6,056 | 0.00% | 347,759 |
| 2015-09-14 | 2015-09-10 | 6.440 | 49,658 | -6,056 | 0.00% | 319,798 |
| 2015-09-11 | 2015-09-09 | 6.506 | 55,714 | -6,056 | 0.00% | 362,478 |
| 2015-09-10 | 2015-09-08 | 6.027 | 61,770 | +6,056 | 0.00% | 372,299 |
| 2015-08-21 | 2015-08-19 | 6.457 | 55,714 | +6,056 | 0.00% | 359,718 |
| 2015-08-10 | 2015-08-06 | 6.027 | 49,658 | -6,056 | 0.00% | 299,298 |
| 2015-07-30 | 2015-07-28 | 5.961 | 55,714 | +6,056 | 0.00% | 332,119 |
| 2015-07-23 | 2015-07-21 | 6.473 | 49,658 | -6,056 | 0.00% | 321,438 |
| 2015-07-20 | 2015-07-16 | 6.027 | 55,714 | +6,056 | 0.00% | 335,799 |
| 2015-06-17 | 2015-06-15 | 8.471 | 49,658 | -123,541 | 0.00% | 420,657 |
| 2015-05-21 | 2015-05-19 | 10.354 | 173,199 | -3,633 | 0.01% | 1,793,224 |
| 2014-09-02 | 2014-08-29 | 5.185 | 176,832 | -7,267 | 0.01% | 916,879 |
| 2013-03-13 | 2013-03-11 | 8.256 | 184,099 | -12,112 | 0.01% | 1,519,998 |
| 2013-03-12 | 2013-03-08 | 8.289 | 196,211 | +12,112 | 0.01% | 1,626,480 |
| 2013-01-08 | 2013-01-04 | 12.021 | 184,099 | +33,913 | 0.01% | 2,213,117 |
| 2012-10-09 | 2012-10-05 | 14.251 | 150,186 | -27,857 | 0.01% | 2,140,237 |
| 2012-10-08 | 2012-10-04 | 13.953 | 178,043 | -90,839 | 0.01% | 2,484,295 |
| 2012-10-05 | 2012-10-03 | 13.392 | 268,882 | -60,559 | 0.02% | 3,600,843 |
| 2012-09-28 | 2012-09-26 | 12.453 | 329,441 | +2,691 | 0.02% | 4,102,636 |
| 2012-09-04 | 2012-08-31 | 12.853 | 326,750 | -90,096 | 0.02% | 4,199,684 |
| 2012-09-03 | 2012-08-30 | 12.437 | 416,846 | -24,026 | 0.02% | 5,184,178 |
| 2012-08-31 | 2012-08-29 | 11.787 | 440,872 | +24,026 | 0.03% | 5,196,722 |
| 2012-08-27 | 2012-08-23 | 11.521 | 416,846 | +7,208 | 0.02% | 4,802,479 |
| 2012-06-13 | 2012-06-11 | 11.943 | 409,638 | +2,490 | 0.02% | 4,892,401 |
| 2012-03-14 | 2012-03-12 | 12.060 | 407,148 | -9,552 | 0.02% | 4,910,403 |
| 2012-02-28 | 2012-02-24 | 11.089 | 416,700 | -3,582 | 0.02% | 4,620,764 |
| 2011-10-03 | 2011-09-28 | 10.605 | 420,282 | +2,746 | 0.03% | 4,457,284 |
| 2011-07-27 | 2011-07-25 | 11.752 | 417,536 | -3,558 | 0.03% | 4,906,881 |
| 2011-07-04 | 2011-06-29 | 10.943 | 421,094 | -2,373 | 0.03% | 4,607,895 |
| 2011-06-01 | 2011-05-30 | 9.683 | 423,467 | +2,410 | 0.03% | 4,100,279 |
| 2010-11-29 | 2010-11-25 | 8.869 | 421,057 | -5,897 | 0.03% | 3,734,223 |
| 2010-11-26 | 2010-11-24 | 8.937 | 426,954 | +5,897 | 0.03% | 3,815,482 |
| 2010-11-09 | 2010-11-05 | 10.717 | 421,057 | +5,897 | 0.03% | 4,512,484 |
| 2010-10-25 | 2010-10-21 | 10.514 | 415,160 | -5,897 | 0.03% | 4,364,805 |
| 2010-10-12 | 2010-10-08 | 10.683 | 421,057 | +5,897 | 0.03% | 4,498,204 |
| 2010-10-04 | 2010-09-29 | 11.145 | 415,160 | +1,419 | 0.03% | 4,627,019 |
| 2010-08-02 | 2010-07-29 | 8.457 | 413,741 | -5,877 | 0.03% | 3,498,883 |
| 2010-07-20 | 2010-07-16 | 7.708 | 419,618 | -3,526 | 0.03% | 3,234,422 |
| 2010-07-19 | 2010-07-15 | 7.793 | 423,144 | +3,526 | 0.03% | 3,297,601 |
| 2010-07-16 | 2010-07-14 | 7.895 | 419,618 | -3,526 | 0.03% | 3,312,963 |
| 2010-07-05 | 2010-06-30 | 7.793 | 423,144 | +3,526 | 0.03% | 3,297,601 |
| 2010-06-24 | 2010-06-22 | 8.508 | 419,618 | -3,526 | 0.03% | 3,570,003 |
| 2010-06-15 | 2010-06-11 | 7.385 | 423,144 | +5,877 | 0.03% | 3,124,801 |
| 2010-06-10 | 2010-06-08 | 7.351 | 417,267 | +3,526 | 0.03% | 3,067,201 |
| 2010-06-04 | 2010-06-02 | 9.086 | 413,741 | -5,877 | 0.03% | 3,759,363 |
| 2010-06-03 | 2010-06-01 | 9.128 | 419,618 | +5,877 | 0.03% | 3,830,416 |
| 2010-06-02 | 2010-05-31 | 9.163 | 413,741 | +2,678 | 0.03% | 3,790,941 |
| 2010-03-25 | 2010-03-23 | 11.783 | 411,063 | -2,335 | 0.03% | 4,843,524 |
| 2010-01-18 | 2010-01-14 | 13.187 | 413,398 | -5,839 | 0.03% | 5,451,597 |
| 2009-12-11 | 2009-12-09 | 12.519 | 419,237 | -2,336 | 0.03% | 5,248,578 |
| 2009-11-16 | 2009-11-12 | 10.498 | 421,573 | -3,503 | 0.03% | 4,425,863 |
| 2009-10-20 | 2009-10-16 | 9.865 | 425,076 | -2,336 | 0.03% | 4,193,279 |
| 2009-10-12 | 2009-10-08 | 9.091 | 427,412 | +3,094 | 0.03% | 3,885,771 |
| 2009-08-12 | 2009-08-10 | 8.522 | 424,318 | -5,796 | 0.03% | 3,616,082 |
| 2009-08-11 | 2009-08-07 | 8.453 | 430,114 | +5,796 | 0.03% | 3,635,796 |
| 2009-06-30 | 2009-06-26 | 8.091 | 424,318 | -2,318 | 0.03% | 3,433,082 |
| 2009-06-01 | 2009-05-27 | 7.867 | 426,636 | +3,783 | 0.03% | 3,356,483 |
| 2009-04-20 | 2009-04-16 | 6.405 | 422,853 | -57,453 | 0.03% | 2,708,481 |
| 2008-10-23 | 2008-10-21 | 3.787 | 480,306 | +5,651 | 0.03% | 1,818,799 |
| 2008-06-06 | 2008-06-04 | 6.887 | 474,655 | +5,678 | 0.03% | 3,268,760 |
| 2008-05-22 | 2008-05-20 | 7.010 | 468,977 | +56,777 | 0.03% | 3,287,478 |
| 2008-05-09 | 2008-05-07 | 7.585 | 412,200 | +4,469 | 0.03% | 3,126,660 |
| 2008-04-30 | 2008-04-28 | 8.244 | 407,731 | -11,232 | 0.03% | 3,361,382 |
| 2008-04-29 | 2008-04-25 | 7.995 | 418,963 | +11,232 | 0.03% | 3,349,540 |
| 2008-03-07 | 2008-03-05 | 8.404 | 407,731 | +2,247 | 0.03% | 3,426,722 |
| 2007-11-27 | 2007-11-23 | 9.936 | 405,484 | -5,616 | 0.03% | 4,028,757 |
| 2007-11-23 | 2007-11-21 | 10.238 | 411,100 | +5,616 | 0.03% | 4,208,995 |
| 2007-11-22 | 2007-11-20 | 10.505 | 405,484 | -5,616 | 0.03% | 4,259,796 |
| 2007-11-20 | 2007-11-16 | 10.381 | 411,100 | +5,616 | 0.03% | 4,267,555 |
| 2007-11-07 | 2007-11-05 | 10.505 | 405,484 | -1,124 | 0.03% | 4,259,796 |
| 2007-11-06 | 2007-11-02 | 10.915 | 406,608 | -2,246 | 0.03% | 4,438,125 |
| 2007-11-05 | 2007-11-01 | 10.755 | 408,854 | -11,232 | 0.03% | 4,397,120 |
| 2007-09-10 | 2007-09-06 | 9.134 | 420,086 | +24,711 | 0.03% | 3,837,238 |
| 2007-09-07 | 2007-09-05 | 9.206 | 395,375 | +31,450 | 0.03% | 3,639,677 |
| 2007-09-03 | 2007-08-30 | 8.903 | 363,925 | -28,081 | 0.02% | 3,240,000 |
| 2007-08-30 | 2007-08-28 | 9.081 | 392,006 | -2,246 | 0.03% | 3,559,803 |
| 2007-08-28 | 2007-08-24 | 8.511 | 394,252 | +28,081 | 0.03% | 3,355,559 |
| 2007-08-23 | 2007-08-21 | 8.013 | 366,171 | -2,247 | 0.02% | 2,933,996 |
| 2007-08-07 | 2007-08-03 | 8.636 | 368,418 | +1,123 | 0.02% | 3,181,601 |
| 2007-07-30 | 2007-07-26 | 9.437 | 367,295 | +2,247 | 0.02% | 3,466,203 |
| 2007-07-27 | 2007-07-25 | 9.562 | 365,048 | -5,616 | 0.02% | 3,490,498 |
| 2007-07-26 | 2007-07-24 | 9.686 | 370,664 | +44,929 | 0.02% | 3,590,397 |
| 2007-07-16 | 2007-07-12 | 9.847 | 325,735 | +6,739 | 0.02% | 3,207,397 |
| 2007-07-12 | 2007-07-10 | 10.292 | 318,996 | -8,986 | 0.02% | 3,283,040 |
| 2007-07-09 | 2007-07-05 | 9.580 | 327,982 | -5,616 | 0.02% | 3,141,922 |
| 2007-07-06 | 2007-07-04 | 9.580 | 333,598 | +28,081 | 0.02% | 3,195,721 |
| 2007-07-03 | 2007-06-28 | 9.526 | 305,517 | +2,246 | 0.02% | 2,910,397 |
| 2007-06-26 | 2007-06-22 | 9.473 | 303,271 | 0.02% | 2,872,802 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy