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 | 17.110 | 25,000 | +0 | 0.00% | 427,750 |
| 2025-10-13 | 2025-10-09 | 17.450 | 25,000 | +0 | 0.00% | 436,250 |
| 2025-10-10 | 2025-10-08 | 18.070 | 25,000 | -500 | 0.00% | 451,750 |
| 2025-09-17 | 2025-09-15 | 17.720 | 25,500 | +3,500 | 0.00% | 451,860 |
| 2025-09-04 | 2025-09-02 | 19.870 | 22,000 | +9,500 | 0.00% | 437,140 |
| 2025-09-03 | 2025-09-01 | 20.200 | 12,500 | +5,000 | 0.00% | 252,500 |
| 2025-07-29 | 2025-07-25 | 21.100 | 7,500 | +100 | 0.00% | 158,250 |
| 2025-06-23 | 2025-06-19 | 20.150 | 7,400 | +100 | 0.00% | 149,110 |
| 2025-06-13 | 2025-06-11 | 19.160 | 7,300 | -1,000 | 0.00% | 139,868 |
| 2025-06-02 | 2025-05-29 | 21.050 | 8,300 | -1,000 | 0.00% | 174,715 |
| 2025-05-29 | 2025-05-27 | 15.680 | 9,300 | -1,000 | 0.00% | 145,824 |
| 2025-02-28 | 2025-02-26 | 12.720 | 10,300 | -1,000 | 0.00% | 131,016 |
| 2024-01-23 | 2024-01-19 | 14.080 | 11,300 | -4,000 | 0.00% | 159,104 |
| 2023-02-06 | 2023-02-02 | 26.200 | 15,300 | -10,000 | 0.00% | 400,860 |
| 2023-02-02 | 2023-01-31 | 26.100 | 25,300 | +10,000 | 0.00% | 660,330 |
| 2022-09-06 | 2022-09-02 | 22.650 | 15,300 | +100 | 0.00% | 346,545 |
| 2022-08-04 | 2022-08-02 | 19.300 | 15,200 | +1,000 | 0.00% | 293,360 |
| 2022-04-28 | 2022-04-26 | 23.600 | 14,200 | -200 | 0.00% | 335,120 |
| 2022-04-07 | 2022-04-04 | 28.150 | 14,400 | -1,500 | 0.00% | 405,360 |
| 2022-02-16 | 2022-02-14 | 31.750 | 15,900 | -1,000 | 0.00% | 504,825 |
| 2021-10-20 | 2021-10-18 | 29.000 | 16,900 | +1,000 | 0.00% | 490,100 |
| 2021-09-16 | 2021-09-14 | 35.900 | 15,900 | -300 | 0.00% | 570,810 |
| 2021-03-09 | 2021-03-05 | 49.250 | 16,200 | -1,000 | 0.00% | 797,850 |
| 2021-03-08 | 2021-03-04 | 50.600 | 17,200 | +1,000 | 0.00% | 870,320 |
| 2021-03-04 | 2021-03-02 | 53.350 | 16,200 | -1,000 | 0.00% | 864,270 |
| 2021-02-22 | 2021-02-18 | 70.800 | 17,200 | +1,000 | 0.00% | 1,217,760 |
| 2021-02-19 | 2021-02-17 | 78.800 | 16,200 | -200 | 0.00% | 1,276,560 |
| 2021-01-07 | 2021-01-05 | 36.600 | 16,400 | -1,000 | 0.00% | 600,240 |
| 2020-12-22 | 2020-12-18 | 38.150 | 17,400 | +1,000 | 0.00% | 663,810 |
| 2020-10-15 | 2020-10-12 | 41.550 | 16,400 | -1,000 | 0.00% | 681,420 |
| 2020-10-12 | 2020-10-08 | 40.200 | 17,400 | +1,000 | 0.00% | 699,480 |
| 2020-09-15 | 2020-09-11 | 44.650 | 16,400 | -1,500 | 0.00% | 732,260 |
| 2020-09-14 | 2020-09-10 | 43.400 | 17,900 | +1,500 | 0.00% | 776,860 |
| 2020-06-10 | 2020-06-08 | 29.300 | 16,400 | -2,000 | 0.00% | 480,520 |
| 2020-05-25 | 2020-05-21 | 28.550 | 18,400 | +2,000 | 0.00% | 525,320 |
| 2020-05-12 | 2020-05-08 | 28.500 | 16,400 | -3,500 | 0.00% | 467,400 |
| 2020-05-08 | 2020-05-06 | 27.100 | 19,900 | -2,000 | 0.00% | 539,290 |
| 2020-05-07 | 2020-05-05 | 25.300 | 21,900 | +2,000 | 0.00% | 554,070 |
| 2020-05-05 | 2020-04-29 | 26.800 | 19,900 | +500 | 0.00% | 533,320 |
| 2020-05-04 | 2020-04-28 | 27.050 | 19,400 | -2,000 | 0.00% | 524,770 |
| 2020-04-23 | 2020-04-21 | 24.400 | 21,400 | +2,000 | 0.00% | 522,160 |
| 2020-03-20 | 2020-03-18 | 24.450 | 19,400 | +3,000 | 0.00% | 474,330 |
| 2019-12-05 | 2019-12-03 | 28.150 | 16,400 | -6,000 | 0.00% | 461,660 |
| 2019-10-21 | 2019-10-17 | 23.000 | 22,400 | -3,000 | 0.00% | 515,200 |
| 2019-10-16 | 2019-10-14 | 19.500 | 25,400 | -1,200 | 0.01% | 495,300 |
| 2019-09-05 | 2019-09-03 | 18.060 | 26,600 | -500 | 0.01% | 480,396 |
| 2019-08-05 | 2019-08-01 | 19.820 | 27,100 | -26,000 | 0.01% | 537,122 |
| 2019-08-01 | 2019-07-30 | 18.680 | 53,100 | +26,000 | 0.01% | 991,908 |
| 2019-07-17 | 2019-07-15 | 19.920 | 27,100 | +3,000 | 0.01% | 539,832 |
| 2019-06-25 | 2019-06-21 | 22.750 | 24,100 | -26,000 | 0.01% | 548,275 |
| 2019-06-24 | 2019-06-20 | 23.100 | 50,100 | +26,000 | 0.01% | 1,157,310 |
| 2019-05-17 | 2019-05-15 | 24.000 | 24,100 | +3,000 | 0.01% | 578,400 |
| 2019-05-07 | 2019-05-03 | 28.050 | 21,100 | +3,000 | 0.00% | 591,855 |
| 2019-04-01 | 2019-03-28 | 28.200 | 18,100 | -2,000 | 0.00% | 510,420 |
| 2019-03-22 | 2019-03-20 | 27.450 | 20,100 | +2,000 | 0.00% | 551,745 |
| 2019-03-11 | 2019-03-07 | 31.300 | 18,100 | -1,000 | 0.00% | 566,530 |
| 2019-03-08 | 2019-03-06 | 30.750 | 19,100 | +1,000 | 0.00% | 587,325 |
| 2019-02-26 | 2019-02-22 | 29.250 | 18,100 | -3,000 | 0.00% | 529,425 |
| 2019-02-19 | 2019-02-15 | 27.150 | 21,100 | +3,000 | 0.00% | 572,865 |
| 2019-02-14 | 2019-02-12 | 27.950 | 18,100 | -3,000 | 0.00% | 505,895 |
| 2019-02-13 | 2019-02-11 | 27.050 | 21,100 | +3,000 | 0.00% | 570,755 |
| 2019-02-01 | 2019-01-30 | 27.500 | 18,100 | -2,000 | 0.00% | 497,750 |
| 2019-01-29 | 2019-01-25 | 25.800 | 20,100 | +2,000 | 0.00% | 518,580 |
| 2018-11-28 | 2018-11-26 | 34.500 | 18,100 | -6,000 | 0.00% | 624,450 |
| 2018-10-25 | 2018-10-23 | 26.650 | 24,100 | +2,000 | 0.01% | 642,265 |
| 2018-10-08 | 2018-10-04 | 27.850 | 22,100 | +2,000 | 0.00% | 615,485 |
| 2018-10-04 | 2018-10-02 | 30.600 | 20,100 | +2,000 | 0.00% | 615,060 |
| 2018-10-02 | 2018-09-27 | 33.150 | 18,100 | -1,600 | 0.00% | 600,015 |
| 2018-09-13 | 2018-09-11 | 30.500 | 19,700 | +1,600 | 0.00% | 600,850 |
| 2018-07-10 | 2018-07-06 | 46.350 | 18,100 | -1,000 | 0.00% | 838,935 |
| 2018-05-23 | 2018-05-18 | 52.550 | 19,100 | -1,000 | 0.00% | 1,003,705 |
| 2018-03-27 | 2018-03-23 | 61.400 | 20,100 | +100 | 0.00% | 1,234,140 |
| 2018-02-23 | 2018-02-21 | 69.000 | 20,000 | -500 | 0.00% | 1,380,000 |
| 2018-02-22 | 2018-02-20 | 66.800 | 20,500 | -600 | 0.00% | 1,369,400 |
| 2018-02-09 | 2018-02-07 | 65.500 | 21,100 | -1,400 | 0.00% | 1,382,050 |
| 2018-01-02 | 2017-12-28 | 68.900 | 22,500 | -1,000 | 0.00% | 1,550,250 |
| 2017-12-28 | 2017-12-22 | 67.050 | 23,500 | -200 | 0.01% | 1,575,675 |
| 2017-12-08 | 2017-12-06 | 66.300 | 23,700 | +1,000 | 0.01% | 1,571,310 |
| 2017-12-01 | 2017-11-29 | 72.700 | 22,700 | -800 | 0.00% | 1,650,290 |
| 2017-11-28 | 2017-11-24 | 69.750 | 23,500 | +800 | 0.01% | 1,639,125 |
| 2017-11-27 | 2017-11-23 | 69.950 | 22,700 | -1,000 | 0.00% | 1,587,865 |
| 2017-11-24 | 2017-11-22 | 69.500 | 23,700 | +800 | 0.01% | 1,647,150 |
| 2017-11-23 | 2017-11-21 | 72.500 | 22,900 | -1,700 | 0.00% | 1,660,250 |
| 2017-11-20 | 2017-11-16 | 74.650 | 24,600 | +500 | 0.01% | 1,836,390 |
| 2017-11-17 | 2017-11-15 | 76.300 | 24,100 | -1,000 | 0.01% | 1,838,830 |
| 2017-11-13 | 2017-11-09 | 77.800 | 25,100 | -200 | 0.01% | 1,952,780 |
| 2017-11-10 | 2017-11-08 | 77.600 | 25,300 | +3,400 | 0.01% | 1,963,280 |
| 2017-11-08 | 2017-11-06 | 76.850 | 21,900 | -300 | 0.00% | 1,683,015 |
| 2017-11-07 | 2017-11-03 | 78.000 | 22,200 | -1,000 | 0.00% | 1,731,600 |
| 2017-11-02 | 2017-10-31 | 78.700 | 23,200 | +1,000 | 0.00% | 1,825,840 |
| 2017-11-01 | 2017-10-30 | 75.200 | 22,200 | +500 | 0.00% | 1,669,440 |
| 2017-10-31 | 2017-10-27 | 76.900 | 21,700 | -400 | 0.00% | 1,668,730 |
| 2017-10-30 | 2017-10-26 | 76.850 | 22,100 | +3,500 | 0.00% | 1,698,385 |
| 2017-10-24 | 2017-10-20 | 83.950 | 18,600 | +3,000 | 0.00% | 1,561,470 |
| 2017-10-23 | 2017-10-19 | 80.000 | 15,600 | -1,800 | 0.00% | 1,248,000 |
| 2017-10-20 | 2017-10-18 | 82.050 | 17,400 | +200 | 0.00% | 1,427,670 |
| 2017-10-19 | 2017-10-17 | 85.900 | 17,200 | +2,400 | 0.00% | 1,477,480 |
| 2017-10-16 | 2017-10-12 | 88.750 | 14,800 | +1,500 | 0.00% | 1,313,500 |
| 2017-10-13 | 2017-10-11 | 86.550 | 13,300 | +700 | 0.00% | 1,151,115 |
| 2017-10-12 | 2017-10-10 | 88.800 | 12,600 | +1,600 | 0.00% | 1,118,880 |
| 2017-10-10 | 2017-10-06 | 93.650 | 11,000 | -100 | 0.00% | 1,030,150 |
| 2017-10-09 | 2017-10-04 | 80.350 | 11,100 | -200 | 0.00% | 891,885 |
| 2017-10-06 | 2017-10-03 | 67.000 | 11,300 | -3,700 | 0.00% | 757,100 |
| 2017-10-04 | 2017-09-29 | 63.450 | 15,000 | +500 | 0.00% | 951,750 |
| 2017-10-03 | 2017-09-28 | 65.200 | 14,500 | 0.00% | 945,400 |
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