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 | 45.560 | 17,000 | +0 | 0.00% | 774,520 |
| 2025-10-13 | 2025-10-09 | 51.050 | 17,000 | +0 | 0.00% | 867,850 |
| 2025-10-10 | 2025-10-08 | 49.340 | 17,000 | +0 | 0.00% | 838,780 |
| 2025-10-09 | 2025-10-06 | 47.380 | 17,000 | +0 | 0.00% | 805,460 |
| 2025-10-08 | 2025-10-03 | 47.080 | 17,000 | +0 | 0.00% | 800,360 |
| 2025-10-06 | 2025-10-02 | 48.080 | 17,000 | +0 | 0.00% | 817,360 |
| 2025-10-03 | 2025-09-30 | 43.140 | 17,000 | +2,000 | 0.00% | 733,380 |
| 2025-09-26 | 2025-09-24 | 37.600 | 15,000 | -1,000 | 0.00% | 564,000 |
| 2025-09-25 | 2025-09-23 | 36.440 | 16,000 | +1,000 | 0.00% | 583,040 |
| 2025-09-23 | 2025-09-19 | 37.300 | 15,000 | -1,000 | 0.00% | 559,500 |
| 2025-09-15 | 2025-09-11 | 34.080 | 16,000 | +1,000 | 0.00% | 545,280 |
| 2025-08-19 | 2025-08-15 | 34.040 | 15,000 | -600 | 0.00% | 510,600 |
| 2025-08-18 | 2025-08-14 | 32.640 | 15,600 | +600 | 0.00% | 509,184 |
| 2025-08-13 | 2025-08-11 | 34.000 | 15,000 | -1,200 | 0.00% | 510,000 |
| 2025-06-27 | 2025-06-25 | 22.665 | 16,200 | +118 | 0.00% | 367,168 |
| 2025-04-03 | 2025-04-01 | 20.851 | 16,082 | -556 | 0.00% | 335,334 |
| 2024-10-09 | 2024-10-07 | 27.852 | 16,638 | -993 | 0.00% | 463,408 |
| 2024-08-22 | 2024-08-20 | 18.615 | 17,631 | -1,985 | 0.00% | 328,205 |
| 2024-06-27 | 2024-06-25 | 17.652 | 19,616 | +966 | 0.00% | 346,262 |
| 2024-05-10 | 2024-05-08 | 26.436 | 18,650 | -943 | 0.00% | 493,025 |
| 2024-04-19 | 2024-04-17 | 24.793 | 19,593 | +943 | 0.01% | 485,776 |
| 2024-03-21 | 2024-03-19 | 27.601 | 18,650 | -943 | 0.00% | 514,761 |
| 2024-02-27 | 2024-02-23 | 24.475 | 19,593 | -567 | 0.01% | 479,548 |
| 2024-01-08 | 2024-01-04 | 29.773 | 20,160 | -188 | 0.01% | 600,228 |
| 2023-10-25 | 2023-10-20 | 33.005 | 20,348 | +943 | 0.01% | 671,582 |
| 2023-10-16 | 2023-10-12 | 36.025 | 19,405 | +1,133 | 0.01% | 699,056 |
| 2023-09-21 | 2023-09-19 | 37.614 | 18,272 | -793 | 0.00% | 687,280 |
| 2023-07-04 | 2023-06-30 | 55.321 | 19,065 | -264 | 0.01% | 1,054,691 |
| 2023-07-03 | 2023-06-29 | 53.805 | 19,329 | +412 | 0.01% | 1,040,000 |
| 2023-06-07 | 2023-06-05 | 58.081 | 18,917 | +923 | 0.01% | 1,098,727 |
| 2023-03-03 | 2023-03-01 | 61.492 | 17,994 | +1,848 | 0.00% | 1,106,480 |
| 2023-03-02 | 2023-02-28 | 59.218 | 16,146 | +923 | 0.00% | 956,137 |
| 2023-02-24 | 2023-02-22 | 63.927 | 15,223 | -923 | 0.00% | 973,168 |
| 2023-02-23 | 2023-02-21 | 65.497 | 16,146 | +923 | 0.00% | 1,057,519 |
| 2023-01-30 | 2023-01-26 | 80.816 | 15,223 | -184 | 0.00% | 1,230,262 |
| 2023-01-19 | 2023-01-17 | 69.016 | 15,407 | -555 | 0.00% | 1,063,325 |
| 2023-01-16 | 2023-01-12 | 67.392 | 15,962 | -369 | 0.00% | 1,075,708 |
| 2023-01-05 | 2023-01-03 | 63.603 | 16,331 | +924 | 0.00% | 1,038,696 |
| 2022-12-21 | 2022-12-19 | 69.719 | 15,407 | -370 | 0.00% | 1,074,167 |
| 2022-12-20 | 2022-12-16 | 68.853 | 15,777 | +370 | 0.00% | 1,086,299 |
| 2022-12-06 | 2022-12-02 | 74.699 | 15,407 | +1,293 | 0.00% | 1,150,893 |
| 2022-12-02 | 2022-11-30 | 73.400 | 14,114 | -370 | 0.00% | 1,035,971 |
| 2022-11-03 | 2022-11-01 | 62.682 | 14,484 | -1,293 | 0.00% | 907,893 |
| 2022-09-13 | 2022-09-08 | 70.369 | 15,777 | +37 | 0.00% | 1,110,211 |
| 2022-08-04 | 2022-08-02 | 75.565 | 15,740 | +4,434 | 0.00% | 1,189,400 |
| 2022-07-27 | 2022-07-25 | 78.543 | 11,306 | +185 | 0.00% | 888,002 |
| 2022-07-13 | 2022-07-11 | 84.172 | 11,121 | +37 | 0.00% | 936,078 |
| 2022-06-17 | 2022-06-15 | 168.482 | 11,084 | +3,192 | 0.00% | 1,867,453 |
| 2022-06-16 | 2022-06-14 | 166.657 | 7,892 | +263 | 0.00% | 1,315,258 |
| 2022-05-26 | 2022-05-24 | 152.364 | 7,629 | +658 | 0.00% | 1,162,382 |
| 2022-05-19 | 2022-05-17 | 147.194 | 6,971 | -789 | 0.00% | 1,026,086 |
| 2022-04-29 | 2022-04-27 | 140.275 | 7,760 | -132 | 0.00% | 1,088,533 |
| 2022-04-27 | 2022-04-25 | 120.279 | 7,892 | +132 | 0.00% | 949,242 |
| 2022-04-26 | 2022-04-22 | 136.473 | 7,760 | +1,973 | 0.00% | 1,059,033 |
| 2022-04-25 | 2022-04-21 | 135.637 | 5,787 | +131 | 0.00% | 784,931 |
| 2022-04-20 | 2022-04-14 | 156.925 | 5,656 | -1,841 | 0.00% | 887,570 |
| 2022-04-14 | 2022-04-12 | 147.802 | 7,497 | -132 | 0.00% | 1,108,070 |
| 2022-04-13 | 2022-04-11 | 140.959 | 7,629 | +1,973 | 0.00% | 1,075,377 |
| 2022-04-04 | 2022-03-31 | 170.307 | 5,656 | +132 | 0.00% | 963,254 |
| 2022-03-16 | 2022-03-14 | 137.310 | 5,524 | -658 | 0.00% | 758,499 |
| 2022-01-26 | 2022-01-24 | 190.226 | 6,182 | -263 | 0.00% | 1,175,979 |
| 2022-01-21 | 2022-01-19 | 171.827 | 6,445 | +132 | 0.00% | 1,107,426 |
| 2021-12-22 | 2021-12-20 | 173.500 | 6,313 | +131 | 0.00% | 1,095,304 |
| 2021-12-14 | 2021-12-10 | 210.906 | 6,182 | +526 | 0.00% | 1,303,824 |
| 2021-12-08 | 2021-12-06 | 200.718 | 5,656 | +132 | 0.00% | 1,135,264 |
| 2021-12-03 | 2021-12-01 | 223.984 | 5,524 | +263 | 0.00% | 1,237,285 |
| 2021-12-02 | 2021-11-30 | 231.282 | 5,261 | -263 | 0.00% | 1,216,777 |
| 2021-11-24 | 2021-11-22 | 233.411 | 5,524 | -132 | 0.00% | 1,289,364 |
| 2021-11-15 | 2021-11-11 | 215.924 | 5,656 | -131 | 0.00% | 1,221,268 |
| 2021-11-12 | 2021-11-10 | 218.509 | 5,787 | +263 | 0.00% | 1,264,514 |
| 2021-11-09 | 2021-11-05 | 227.481 | 5,524 | -395 | 0.00% | 1,256,605 |
| 2021-11-05 | 2021-11-03 | 219.574 | 5,919 | +132 | 0.00% | 1,299,658 |
| 2021-11-04 | 2021-11-02 | 225.808 | 5,787 | -132 | 0.00% | 1,306,752 |
| 2021-11-02 | 2021-10-29 | 221.855 | 5,919 | +132 | 0.00% | 1,313,158 |
| 2021-10-22 | 2021-10-20 | 230.370 | 5,787 | -263 | 0.00% | 1,333,152 |
| 2021-10-06 | 2021-10-04 | 205.888 | 6,050 | -132 | 0.00% | 1,245,625 |
| 2021-09-21 | 2021-09-17 | 224.440 | 6,182 | +263 | 0.00% | 1,387,486 |
| 2021-09-20 | 2021-09-16 | 221.551 | 5,919 | +263 | 0.00% | 1,311,358 |
| 2021-09-14 | 2021-09-10 | 241.166 | 5,656 | +132 | 0.00% | 1,364,036 |
| 2021-09-09 | 2021-09-07 | 247.857 | 5,524 | +131 | 0.00% | 1,369,161 |
| 2021-09-08 | 2021-09-06 | 249.834 | 5,393 | -920 | 0.00% | 1,347,353 |
| 2021-09-07 | 2021-09-03 | 241.166 | 6,313 | +920 | 0.00% | 1,522,483 |
| 2021-09-03 | 2021-09-01 | 256.828 | 5,393 | +263 | 0.00% | 1,385,076 |
| 2021-09-01 | 2021-08-30 | 264.888 | 5,130 | -526 | 0.00% | 1,358,873 |
| 2021-08-25 | 2021-08-23 | 238.733 | 5,656 | -526 | 0.00% | 1,350,276 |
| 2021-08-24 | 2021-08-20 | 221.399 | 6,182 | +395 | 0.00% | 1,368,686 |
| 2021-08-18 | 2021-08-16 | 225.808 | 5,787 | +131 | 0.00% | 1,306,752 |
| 2021-08-11 | 2021-08-09 | 244.664 | 5,656 | +526 | 0.00% | 1,383,818 |
| 2021-08-06 | 2021-08-04 | 265.952 | 5,130 | -394 | 0.00% | 1,364,334 |
| 2021-08-05 | 2021-08-03 | 243.295 | 5,524 | +394 | 0.00% | 1,343,962 |
| 2021-07-28 | 2021-07-26 | 248.313 | 5,130 | -263 | 0.00% | 1,273,846 |
| 2021-07-27 | 2021-07-23 | 246.032 | 5,393 | +263 | 0.00% | 1,326,852 |
| 2021-07-23 | 2021-07-21 | 254.852 | 5,130 | -789 | 0.00% | 1,307,389 |
| 2021-07-22 | 2021-07-20 | 223.375 | 5,919 | +395 | 0.00% | 1,322,159 |
| 2021-07-20 | 2021-07-16 | 223.071 | 5,524 | -263 | 0.00% | 1,232,245 |
| 2021-07-16 | 2021-07-14 | 214.556 | 5,787 | +263 | 0.00% | 1,241,635 |
| 2021-07-15 | 2021-07-13 | 217.293 | 5,524 | +394 | 0.00% | 1,200,326 |
| 2021-07-14 | 2021-07-12 | 217.901 | 5,130 | -394 | 0.00% | 1,117,833 |
| 2021-07-13 | 2021-07-09 | 201.479 | 5,524 | -395 | 0.00% | 1,112,969 |
| 2021-07-12 | 2021-07-08 | 194.180 | 5,919 | +395 | 0.00% | 1,149,351 |
| 2021-07-09 | 2021-07-07 | 201.631 | 5,524 | -395 | 0.00% | 1,113,809 |
| 2021-07-08 | 2021-07-06 | 189.162 | 5,919 | +395 | 0.00% | 1,119,650 |
| 2021-07-07 | 2021-07-05 | 189.770 | 5,524 | -395 | 0.00% | 1,048,291 |
| 2021-06-28 | 2021-06-24 | 170.307 | 5,919 | +395 | 0.00% | 1,008,045 |
| 2021-06-25 | 2021-06-23 | 174.716 | 5,524 | -395 | 0.00% | 965,133 |
| 2021-06-24 | 2021-06-22 | 162.552 | 5,919 | +395 | 0.00% | 962,143 |
| 2021-06-08 | 2021-06-04 | 174.970 | 5,524 | +17 | 0.00% | 966,534 |
| 2021-06-03 | 2021-06-01 | 174.817 | 5,507 | +394 | 0.00% | 962,719 |
| 2021-06-02 | 2021-05-31 | 177.716 | 5,113 | -656 | 0.00% | 908,660 |
| 2021-04-09 | 2021-04-07 | 154.071 | 5,769 | +656 | 0.00% | 888,836 |
| 2021-04-08 | 2021-04-01 | 149.342 | 5,113 | -656 | 0.00% | 763,587 |
| 2021-04-07 | 2021-03-31 | 144.766 | 5,769 | +262 | 0.00% | 835,154 |
| 2021-04-01 | 2021-03-30 | 147.664 | 5,507 | +394 | 0.00% | 813,187 |
| 2021-03-30 | 2021-03-26 | 148.198 | 5,113 | -394 | 0.00% | 757,737 |
| 2021-03-26 | 2021-03-24 | 138.817 | 5,507 | +394 | 0.00% | 764,463 |
| 2021-03-25 | 2021-03-23 | 145.834 | 5,113 | -525 | 0.00% | 745,647 |
| 2021-03-24 | 2021-03-22 | 151.935 | 5,638 | +131 | 0.00% | 856,612 |
| 2021-03-23 | 2021-03-19 | 153.461 | 5,507 | +394 | 0.00% | 845,109 |
| 2021-03-22 | 2021-03-18 | 157.275 | 5,113 | -394 | 0.00% | 804,145 |
| 2021-03-17 | 2021-03-15 | 151.783 | 5,507 | +394 | 0.00% | 835,869 |
| 2021-03-12 | 2021-03-10 | 145.147 | 5,113 | -394 | 0.00% | 742,138 |
| 2021-03-10 | 2021-03-08 | 126.994 | 5,507 | +394 | 0.00% | 699,357 |
| 2021-03-02 | 2021-02-26 | 152.012 | 5,113 | -1,967 | 0.00% | 777,236 |
| 2021-03-01 | 2021-02-25 | 170.546 | 7,080 | -393 | 0.00% | 1,207,466 |
| 2021-02-26 | 2021-02-24 | 172.682 | 7,473 | +2,360 | 0.00% | 1,290,450 |
| 2021-02-19 | 2021-02-17 | 225.462 | 5,113 | +131 | 0.00% | 1,152,790 |
| 2021-02-18 | 2021-02-16 | 221.191 | 4,982 | -393 | 0.00% | 1,101,975 |
| 2021-02-17 | 2021-02-11 | 195.716 | 5,375 | -394 | 0.00% | 1,051,974 |
| 2021-02-16 | 2021-02-09 | 192.970 | 5,769 | -1,966 | 0.00% | 1,113,245 |
| 2021-02-09 | 2021-02-05 | 170.241 | 7,735 | +1,966 | 0.00% | 1,316,814 |
| 2021-02-08 | 2021-02-04 | 182.902 | 5,769 | +394 | 0.00% | 1,055,163 |
| 2021-02-01 | 2021-01-28 | 178.631 | 5,375 | -132 | 0.00% | 960,141 |
| 2021-01-29 | 2021-01-27 | 194.038 | 5,507 | +132 | 0.00% | 1,068,568 |
| 2021-01-28 | 2021-01-26 | 203.496 | 5,375 | +393 | 0.00% | 1,093,790 |
| 2021-01-25 | 2021-01-21 | 184.275 | 4,982 | -656 | 0.00% | 918,059 |
| 2021-01-20 | 2021-01-18 | 172.529 | 5,638 | +656 | 0.00% | 972,719 |
| 2021-01-18 | 2021-01-14 | 163.529 | 4,982 | -393 | 0.00% | 814,701 |
| 2021-01-15 | 2021-01-13 | 171.004 | 5,375 | -263 | 0.00% | 919,145 |
| 2021-01-13 | 2021-01-11 | 166.885 | 5,638 | -393 | 0.00% | 940,897 |
| 2021-01-12 | 2021-01-08 | 162.156 | 6,031 | +393 | 0.00% | 977,963 |
| 2021-01-08 | 2021-01-06 | 158.647 | 5,638 | +656 | 0.00% | 894,454 |
| 2021-01-06 | 2021-01-04 | 159.563 | 4,982 | -3,278 | 0.00% | 794,942 |
| 2021-01-05 | 2020-12-31 | 141.257 | 8,260 | +656 | 0.01% | 1,166,785 |
| 2021-01-04 | 2020-12-29 | 133.935 | 7,604 | +3,015 | 0.00% | 1,018,442 |
| 2020-12-30 | 2020-12-28 | 147.207 | 4,589 | +656 | 0.00% | 675,531 |
| 2020-12-08 | 2020-12-04 | 104.799 | 3,933 | -1,311 | 0.00% | 412,174 |
| 2020-11-27 | 2020-11-25 | 99.460 | 5,244 | +655 | 0.00% | 521,567 |
| 2020-11-26 | 2020-11-24 | 105.256 | 4,589 | +656 | 0.00% | 483,022 |
| 2020-11-25 | 2020-11-23 | 104.189 | 3,933 | -1,311 | 0.00% | 409,774 |
| 2020-11-20 | 2020-11-18 | 91.680 | 5,244 | +1,311 | 0.00% | 480,770 |
| 2020-11-18 | 2020-11-16 | 95.417 | 3,933 | -2,622 | 0.00% | 375,276 |
| 2020-11-13 | 2020-11-11 | 82.070 | 6,555 | -1,311 | 0.00% | 537,966 |
| 2020-11-12 | 2020-11-10 | 88.019 | 7,866 | +1,311 | 0.00% | 692,356 |
| 2020-11-11 | 2020-11-09 | 90.917 | 6,555 | +1,311 | 0.00% | 595,962 |
| 2020-11-10 | 2020-11-06 | 89.239 | 5,244 | -1,311 | 0.00% | 467,970 |
| 2020-07-15 | 2020-07-13 | 77.646 | 6,555 | -3,278 | 0.00% | 508,968 |
| 2020-07-14 | 2020-07-10 | 67.120 | 9,833 | +1,442 | 0.01% | 659,992 |
| 2020-07-10 | 2020-07-08 | 68.722 | 8,391 | +1,836 | 0.01% | 576,645 |
| 2020-06-29 | 2020-06-24 | 54.595 | 6,555 | +62 | 0.00% | 357,867 |
| 2020-05-08 | 2020-05-06 | 42.351 | 6,493 | -1,299 | 0.00% | 274,986 |
| 2020-04-24 | 2020-04-22 | 39.040 | 7,792 | +1,299 | 0.01% | 304,200 |
| 2020-04-17 | 2020-04-15 | 40.580 | 6,493 | -1,299 | 0.00% | 263,487 |
| 2020-04-16 | 2020-04-14 | 43.352 | 7,792 | -3,247 | 0.01% | 337,800 |
| 2020-04-15 | 2020-04-09 | 39.810 | 11,039 | +4,546 | 0.01% | 439,464 |
| 2020-02-19 | 2020-02-17 | 55.750 | 6,493 | -1,948 | 0.00% | 361,982 |
| 2020-02-17 | 2020-02-13 | 52.207 | 8,441 | +1,948 | 0.01% | 440,683 |
| 2020-01-22 | 2020-01-20 | 34.728 | 6,493 | -3,247 | 0.00% | 225,489 |
| 2020-01-20 | 2020-01-16 | 33.034 | 9,740 | +3,247 | 0.01% | 321,750 |
| 2019-06-14 | 2019-06-12 | 18.508 | 6,493 | +193 | 0.00% | 120,174 |
| 2018-11-26 | 2018-11-22 | 23.937 | 6,300 | +6,300 | 0.00% | 150,803 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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