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 | 131.800 | 10,997 | +0 | 0.00% | 1,449,405 |
| 2025-10-13 | 2025-10-09 | 135.700 | 10,997 | +0 | 0.00% | 1,492,293 |
| 2025-10-10 | 2025-10-08 | 135.600 | 10,997 | -1,350 | 0.00% | 1,491,193 |
| 2025-10-09 | 2025-10-06 | 137.200 | 12,347 | +500 | 0.00% | 1,694,008 |
| 2025-10-08 | 2025-10-03 | 140.200 | 11,847 | +3,050 | 0.00% | 1,660,949 |
| 2025-10-06 | 2025-10-02 | 142.800 | 8,797 | +1,600 | 0.00% | 1,256,212 |
| 2025-10-03 | 2025-09-30 | 138.500 | 7,197 | +2,200 | 0.00% | 996,784 |
| 2025-09-01 | 2025-08-28 | 115.200 | 4,997 | -250 | 0.00% | 575,654 |
| 2025-07-28 | 2025-07-24 | 133.300 | 5,247 | -5 | 0.00% | 699,425 |
| 2025-04-28 | 2025-04-24 | 124.200 | 5,252 | +500 | 0.00% | 652,298 |
| 2025-04-25 | 2025-04-23 | 132.400 | 4,752 | +800 | 0.00% | 629,165 |
| 2025-04-24 | 2025-04-22 | 130.400 | 3,952 | +700 | 0.00% | 515,341 |
| 2025-04-09 | 2025-04-07 | 126.400 | 3,252 | -500 | 0.00% | 411,053 |
| 2025-04-07 | 2025-04-02 | 166.112 | 3,752 | +95 | 0.00% | 623,251 |
| 2025-03-21 | 2025-03-19 | 180.784 | 3,657 | -1,857 | 0.00% | 661,126 |
| 2025-03-10 | 2025-03-06 | 183.656 | 5,514 | -292 | 0.00% | 1,012,682 |
| 2025-03-07 | 2025-03-05 | 169.395 | 5,806 | -292 | 0.00% | 983,507 |
| 2025-03-05 | 2025-03-03 | 163.136 | 6,098 | -390 | 0.00% | 994,805 |
| 2025-02-26 | 2025-02-24 | 165.291 | 6,488 | -98 | 0.00% | 1,072,407 |
| 2025-02-14 | 2025-02-12 | 160.161 | 6,586 | +975 | 0.00% | 1,054,819 |
| 2025-01-07 | 2025-01-03 | 137.691 | 5,611 | +252 | 0.00% | 772,585 |
| 2024-10-02 | 2024-09-27 | 155.954 | 5,359 | -487 | 0.00% | 835,758 |
| 2024-09-30 | 2024-09-26 | 142.103 | 5,846 | -47 | 0.00% | 830,734 |
| 2024-09-04 | 2024-09-02 | 107.834 | 5,893 | -8 | 0.00% | 635,466 |
| 2024-08-30 | 2024-08-28 | 106.192 | 5,901 | -488 | 0.00% | 626,642 |
| 2024-08-29 | 2024-08-27 | 104.346 | 6,389 | +488 | 0.00% | 666,664 |
| 2024-08-26 | 2024-08-22 | 108.757 | 5,901 | -479 | 0.00% | 641,778 |
| 2024-08-23 | 2024-08-21 | 105.064 | 6,380 | +487 | 0.00% | 670,307 |
| 2024-08-06 | 2024-08-02 | 100.960 | 5,893 | -292 | 0.00% | 594,956 |
| 2024-08-05 | 2024-08-01 | 102.550 | 6,185 | +292 | 0.00% | 634,272 |
| 2024-04-03 | 2024-03-28 | 113.821 | 5,893 | +161 | 0.00% | 670,745 |
| 2023-11-21 | 2023-11-17 | 111.183 | 5,732 | -473 | 0.00% | 637,303 |
| 2023-11-10 | 2023-11-08 | 109.390 | 6,205 | +284 | 0.00% | 678,766 |
| 2023-11-08 | 2023-11-06 | 112.871 | 5,921 | +474 | 0.00% | 668,310 |
| 2023-09-12 | 2023-09-07 | 135.551 | 5,447 | +474 | 0.00% | 738,346 |
| 2023-08-23 | 2023-08-21 | 136.078 | 4,973 | -2,749 | 0.00% | 676,718 |
| 2023-08-08 | 2023-08-04 | 163.505 | 7,722 | +948 | 0.00% | 1,262,585 |
| 2023-08-07 | 2023-08-03 | 158.547 | 6,774 | +474 | 0.00% | 1,073,998 |
| 2023-08-04 | 2023-08-02 | 161.079 | 6,300 | +95 | 0.00% | 1,014,796 |
| 2023-08-03 | 2023-08-01 | 166.881 | 6,205 | +379 | 0.00% | 1,035,494 |
| 2023-08-02 | 2023-07-31 | 168.568 | 5,826 | +948 | 0.00% | 982,079 |
| 2023-06-12 | 2023-06-08 | 152.640 | 4,878 | -56 | 0.00% | 744,577 |
| 2023-04-27 | 2023-04-25 | 139.981 | 4,934 | -795 | 0.00% | 690,668 |
| 2023-04-04 | 2023-03-31 | 184.077 | 5,729 | +82 | 0.00% | 1,054,579 |
| 2023-04-03 | 2023-03-30 | 174.659 | 5,647 | -8 | 0.00% | 986,302 |
| 2023-03-30 | 2023-03-28 | 167.061 | 5,655 | -561 | 0.00% | 944,729 |
| 2023-03-27 | 2023-03-23 | 169.950 | 6,216 | +1,309 | 0.00% | 1,056,412 |
| 2023-03-14 | 2023-03-10 | 169.843 | 4,907 | +93 | 0.00% | 833,422 |
| 2023-02-24 | 2023-02-22 | 196.920 | 4,814 | +47 | 0.00% | 947,972 |
| 2023-02-23 | 2023-02-21 | 203.020 | 4,767 | +280 | 0.00% | 967,797 |
| 2023-02-22 | 2023-02-20 | 221.963 | 4,487 | -5 | 0.00% | 995,948 |
| 2023-02-20 | 2023-02-16 | 227.528 | 4,492 | -93 | 0.00% | 1,022,056 |
| 2023-02-17 | 2023-02-15 | 216.184 | 4,585 | +93 | 0.00% | 991,203 |
| 2023-01-06 | 2023-01-04 | 257.922 | 4,492 | -93 | 0.00% | 1,158,587 |
| 2022-12-21 | 2022-12-19 | 239.943 | 4,585 | +93 | 0.00% | 1,100,137 |
| 2022-12-20 | 2022-12-16 | 240.799 | 4,492 | -934 | 0.00% | 1,081,668 |
| 2022-12-16 | 2022-12-14 | 244.009 | 5,426 | -1,402 | 0.00% | 1,323,995 |
| 2022-12-07 | 2022-12-05 | 258.564 | 6,828 | +1,402 | 0.00% | 1,765,478 |
| 2022-12-05 | 2022-12-01 | 232.237 | 5,426 | -1,402 | 0.00% | 1,260,118 |
| 2022-11-23 | 2022-11-21 | 221.107 | 6,828 | +468 | 0.00% | 1,509,717 |
| 2022-11-22 | 2022-11-18 | 233.307 | 6,360 | -468 | 0.00% | 1,483,834 |
| 2022-11-21 | 2022-11-17 | 225.174 | 6,828 | +468 | 0.00% | 1,537,486 |
| 2022-11-17 | 2022-11-15 | 232.665 | 6,360 | +934 | 0.00% | 1,479,750 |
| 2022-11-15 | 2022-11-11 | 206.017 | 5,426 | +888 | 0.00% | 1,117,847 |
| 2022-10-13 | 2022-10-11 | 195.208 | 4,538 | +46 | 0.00% | 885,852 |
| 2022-08-18 | 2022-08-16 | 236.732 | 4,492 | -467 | 0.00% | 1,063,400 |
| 2022-08-17 | 2022-08-15 | 237.802 | 4,959 | -4 | 0.00% | 1,179,261 |
| 2022-08-11 | 2022-08-09 | 244.652 | 4,963 | +470 | 0.00% | 1,214,206 |
| 2022-07-08 | 2022-07-06 | 267.554 | 4,493 | +187 | 0.00% | 1,202,121 |
| 2022-07-07 | 2022-07-05 | 278.470 | 4,306 | -467 | 0.00% | 1,199,094 |
| 2022-07-04 | 2022-06-29 | 269.053 | 4,773 | +467 | 0.00% | 1,284,188 |
| 2022-05-19 | 2022-05-17 | 235.362 | 4,306 | +101 | 0.00% | 1,013,470 |
| 2022-05-04 | 2022-04-29 | 291.025 | 4,205 | -9 | 0.00% | 1,223,761 |
| 2022-04-28 | 2022-04-26 | 232.513 | 4,214 | -228 | 0.00% | 979,812 |
| 2022-04-01 | 2022-03-30 | 260.783 | 4,442 | -4 | 0.00% | 1,158,399 |
| 2022-03-31 | 2022-03-29 | 261.222 | 4,446 | -5 | 0.00% | 1,161,391 |
| 2022-03-30 | 2022-03-28 | 246.320 | 4,451 | -38 | 0.00% | 1,096,369 |
| 2022-03-25 | 2022-03-23 | 276.123 | 4,489 | +2,299 | 0.00% | 1,239,518 |
| 2022-03-07 | 2022-03-03 | 313.597 | 2,190 | -183 | 0.00% | 686,778 |
| 2021-11-23 | 2021-11-19 | 386.134 | 2,373 | -228 | 0.00% | 916,297 |
| 2021-11-16 | 2021-11-12 | 361.152 | 2,601 | -183 | 0.00% | 939,356 |
| 2021-09-23 | 2021-09-20 | 322.801 | 2,784 | -45 | 0.00% | 898,679 |
| 2021-08-31 | 2021-08-27 | 333.978 | 2,829 | -183 | 0.00% | 944,823 |
| 2021-08-26 | 2021-08-24 | 306.804 | 3,012 | -182 | 0.00% | 924,093 |
| 2021-08-24 | 2021-08-20 | 264.509 | 3,194 | +182 | 0.00% | 844,841 |
| 2021-06-29 | 2021-06-25 | 323.240 | 3,012 | +183 | 0.00% | 973,598 |
| 2021-05-25 | 2021-05-21 | 316.446 | 2,829 | -91 | 0.00% | 895,226 |
| 2021-05-18 | 2021-05-14 | 293.874 | 2,920 | +91 | 0.00% | 858,113 |
| 2021-05-14 | 2021-05-12 | 313.816 | 2,829 | -91 | 0.00% | 887,787 |
| 2021-05-13 | 2021-05-11 | 298.257 | 2,920 | +91 | 0.00% | 870,911 |
| 2021-05-12 | 2021-05-10 | 314.693 | 2,829 | +45 | 0.00% | 890,267 |
| 2021-04-21 | 2021-04-19 | 330.252 | 2,784 | +183 | 0.00% | 919,423 |
| 2021-02-26 | 2021-02-24 | 409.583 | 2,601 | +228 | 0.00% | 1,065,326 |
| 2021-02-24 | 2021-02-22 | 432.812 | 2,373 | -91 | 0.00% | 1,027,064 |
| 2021-02-05 | 2021-02-03 | 413.747 | 2,464 | -456 | 0.00% | 1,019,472 |
| 2021-02-01 | 2021-01-28 | 383.943 | 2,920 | +456 | 0.00% | 1,121,114 |
| 2021-01-21 | 2021-01-19 | 386.134 | 2,464 | -91 | 0.00% | 951,435 |
| 2021-01-20 | 2021-01-18 | 380.656 | 2,555 | -92 | 0.00% | 972,576 |
| 2021-01-08 | 2021-01-06 | 399.941 | 2,647 | -273 | 0.00% | 1,058,643 |
| 2021-01-05 | 2020-12-31 | 374.739 | 2,920 | -183 | 0.00% | 1,094,238 |
| 2020-12-11 | 2020-12-09 | 351.948 | 3,103 | +91 | 0.00% | 1,092,094 |
| 2020-12-04 | 2020-12-02 | 357.207 | 3,012 | -91 | 0.00% | 1,075,908 |
| 2020-12-01 | 2020-11-27 | 375.615 | 3,103 | +46 | 0.00% | 1,165,535 |
| 2020-11-27 | 2020-11-25 | 375.835 | 3,057 | +502 | 0.00% | 1,148,926 |
| 2020-11-24 | 2020-11-20 | 368.165 | 2,555 | +365 | 0.00% | 940,660 |
| 2020-11-23 | 2020-11-19 | 364.001 | 2,190 | -92 | 0.00% | 797,162 |
| 2020-11-20 | 2020-11-18 | 372.547 | 2,282 | +183 | 0.00% | 850,153 |
| 2020-11-19 | 2020-11-17 | 374.520 | 2,099 | +91 | 0.00% | 786,117 |
| 2020-11-18 | 2020-11-16 | 403.228 | 2,008 | -1,825 | 0.00% | 809,681 |
| 2020-11-17 | 2020-11-13 | 381.752 | 3,833 | +1,734 | 0.00% | 1,463,254 |
| 2020-11-13 | 2020-11-11 | 328.718 | 2,099 | +228 | 0.00% | 689,980 |
| 2020-11-12 | 2020-11-10 | 362.028 | 1,871 | +320 | 0.00% | 677,355 |
| 2020-11-09 | 2020-11-05 | 395.558 | 1,551 | -137 | 0.00% | 613,510 |
| 2020-11-06 | 2020-11-04 | 361.590 | 1,688 | -92 | 0.00% | 610,364 |
| 2020-11-03 | 2020-10-30 | 345.373 | 1,780 | +92 | 0.00% | 614,765 |
| 2020-10-30 | 2020-10-28 | 351.729 | 1,688 | -92 | 0.00% | 593,718 |
| 2020-10-19 | 2020-10-15 | 341.210 | 1,780 | +137 | 0.00% | 607,353 |
| 2020-10-16 | 2020-10-14 | 355.016 | 1,643 | +92 | 0.00% | 583,291 |
| 2020-09-17 | 2020-09-15 | 330.691 | 1,551 | +91 | 0.00% | 512,901 |
| 2020-09-04 | 2020-09-02 | 363.782 | 1,460 | -183 | 0.00% | 531,121 |
| 2020-09-01 | 2020-08-28 | 337.922 | 1,643 | +92 | 0.00% | 555,207 |
| 2020-08-28 | 2020-08-26 | 346.031 | 1,551 | -457 | 0.00% | 536,694 |
| 2020-08-27 | 2020-08-25 | 326.527 | 2,008 | +91 | 0.00% | 655,666 |
| 2020-08-25 | 2020-08-21 | 315.131 | 1,917 | -91 | 0.00% | 604,107 |
| 2020-08-21 | 2020-08-19 | 304.612 | 2,008 | -137 | 0.00% | 611,662 |
| 2020-08-20 | 2020-08-18 | 291.025 | 2,145 | +457 | 0.00% | 624,249 |
| 2020-08-17 | 2020-08-13 | 267.796 | 1,688 | -137 | 0.00% | 452,039 |
| 2020-08-14 | 2020-08-12 | 264.070 | 1,825 | +137 | 0.00% | 481,928 |
| 2020-08-07 | 2020-08-05 | 277.219 | 1,688 | -92 | 0.00% | 467,946 |
| 2020-07-24 | 2020-07-22 | 265.385 | 1,780 | +92 | 0.00% | 472,386 |
| 2020-07-23 | 2020-07-21 | 278.534 | 1,688 | -92 | 0.00% | 470,165 |
| 2020-07-16 | 2020-07-14 | 264.947 | 1,780 | +92 | 0.00% | 471,606 |
| 2020-07-14 | 2020-07-10 | 285.328 | 1,688 | +228 | 0.00% | 481,633 |
| 2020-07-13 | 2020-07-09 | 291.464 | 1,460 | -183 | 0.00% | 425,537 |
| 2020-07-10 | 2020-07-08 | 271.302 | 1,643 | +46 | 0.00% | 445,750 |
| 2020-07-09 | 2020-07-07 | 265.166 | 1,597 | +137 | 0.00% | 423,470 |
| 2020-07-03 | 2020-06-30 | 253.990 | 1,460 | +182 | 0.00% | 370,825 |
| 2020-07-02 | 2020-06-29 | 251.798 | 1,278 | +913 | 0.00% | 321,798 |
| 2020-06-24 | 2020-06-22 | 249.826 | 365 | +182 | 0.00% | 91,186 |
| 2020-06-23 | 2020-06-19 | 255.962 | 183 | -182 | 0.00% | 46,841 |
| 2020-06-22 | 2020-06-18 | 256.400 | 365 | 0.00% | 93,586 |
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