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 | 47.000 | 11,000 | +0 | 0.01% | 517,000 |
| 2025-10-13 | 2025-10-09 | 49.060 | 11,000 | +0 | 0.01% | 539,660 |
| 2025-10-10 | 2025-10-08 | 51.900 | 11,000 | +0 | 0.01% | 570,900 |
| 2025-10-09 | 2025-10-06 | 51.600 | 11,000 | +0 | 0.01% | 567,600 |
| 2025-10-08 | 2025-10-03 | 52.100 | 11,000 | +0 | 0.01% | 573,100 |
| 2025-10-06 | 2025-10-02 | 52.300 | 11,000 | +0 | 0.01% | 575,300 |
| 2025-10-03 | 2025-09-30 | 49.500 | 11,000 | +0 | 0.01% | 544,500 |
| 2025-10-02 | 2025-09-29 | 48.280 | 11,000 | +0 | 0.01% | 531,080 |
| 2025-09-30 | 2025-09-26 | 46.960 | 11,000 | +0 | 0.01% | 516,560 |
| 2025-09-29 | 2025-09-25 | 48.900 | 11,000 | +0 | 0.01% | 537,900 |
| 2025-09-26 | 2025-09-24 | 49.000 | 11,000 | +10,000 | 0.01% | 539,000 |
| 2025-07-14 | 2025-07-10 | 35.750 | 1,000 | -1,000 | 0.00% | 35,750 |
| 2025-06-23 | 2025-06-19 | 33.500 | 2,000 | +400 | 0.00% | 67,000 |
| 2025-06-18 | 2025-06-16 | 36.050 | 1,600 | +600 | 0.00% | 57,680 |
| 2024-09-16 | 2024-09-12 | 20.000 | 1,000 | -2,000 | 0.00% | 20,000 |
| 2024-09-09 | 2024-09-04 | 18.160 | 3,000 | -1,000 | 0.00% | 54,480 |
| 2024-09-03 | 2024-08-30 | 18.260 | 4,000 | -1,000 | 0.00% | 73,040 |
| 2024-08-27 | 2024-08-23 | 16.400 | 5,000 | +1,000 | 0.00% | 82,000 |
| 2024-08-23 | 2024-08-21 | 17.820 | 4,000 | +1,000 | 0.00% | 71,280 |
| 2024-08-21 | 2024-08-19 | 19.600 | 3,000 | -1,000 | 0.00% | 58,800 |
| 2024-07-09 | 2024-07-05 | 20.200 | 4,000 | +1,000 | 0.00% | 80,800 |
| 2024-05-27 | 2024-05-23 | 22.700 | 3,000 | -1,000 | 0.00% | 68,100 |
| 2024-05-10 | 2024-05-08 | 20.000 | 4,000 | +2,000 | 0.00% | 80,000 |
| 2024-05-07 | 2024-05-03 | 21.750 | 2,000 | -1,000 | 0.00% | 43,500 |
| 2024-04-30 | 2024-04-26 | 18.820 | 3,000 | -1,000 | 0.00% | 56,460 |
| 2024-04-12 | 2024-04-10 | 18.560 | 4,000 | -1,000 | 0.00% | 74,240 |
| 2024-04-09 | 2024-04-05 | 16.120 | 5,000 | +1,000 | 0.00% | 80,600 |
| 2024-03-11 | 2024-03-07 | 16.220 | 4,000 | -1,000 | 0.00% | 64,880 |
| 2024-03-08 | 2024-03-06 | 17.140 | 5,000 | +2,000 | 0.00% | 85,700 |
| 2024-02-23 | 2024-02-21 | 17.360 | 3,000 | -1,000 | 0.00% | 52,080 |
| 2024-02-21 | 2024-02-19 | 16.600 | 4,000 | +1,000 | 0.00% | 66,400 |
| 2024-01-08 | 2024-01-04 | 22.350 | 3,000 | -400 | 0.00% | 67,050 |
| 2023-12-01 | 2023-11-29 | 26.150 | 3,400 | +1,000 | 0.00% | 88,910 |
| 2023-11-21 | 2023-11-17 | 26.950 | 2,400 | -1,000 | 0.00% | 64,680 |
| 2023-11-10 | 2023-11-08 | 27.750 | 3,400 | +1,000 | 0.00% | 94,350 |
| 2023-11-03 | 2023-11-01 | 25.300 | 2,400 | -1,000 | 0.00% | 60,720 |
| 2023-08-01 | 2023-07-28 | 30.800 | 3,400 | +1,000 | 0.00% | 104,720 |
| 2023-07-31 | 2023-07-27 | 29.700 | 2,400 | -1,000 | 0.00% | 71,280 |
| 2023-07-13 | 2023-07-11 | 26.700 | 3,400 | -1,000 | 0.00% | 90,780 |
| 2023-07-05 | 2023-07-03 | 26.900 | 4,400 | -5,000 | 0.00% | 118,360 |
| 2023-06-28 | 2023-06-26 | 26.750 | 9,400 | +1,000 | 0.01% | 251,450 |
| 2023-06-08 | 2023-06-06 | 28.500 | 8,400 | +1,000 | 0.01% | 239,400 |
| 2023-05-25 | 2023-05-23 | 33.500 | 7,400 | -600 | 0.01% | 247,900 |
| 2023-05-23 | 2023-05-19 | 31.900 | 8,000 | +600 | 0.01% | 255,200 |
| 2023-04-26 | 2023-04-24 | 41.150 | 7,400 | +1,000 | 0.01% | 304,510 |
| 2023-04-18 | 2023-04-14 | 43.650 | 6,400 | -600 | 0.00% | 279,360 |
| 2023-04-03 | 2023-03-30 | 42.450 | 7,000 | +1,600 | 0.01% | 297,150 |
| 2023-03-06 | 2023-03-02 | 61.100 | 5,400 | +2,000 | 0.00% | 329,940 |
| 2023-01-13 | 2023-01-11 | 75.000 | 3,400 | -1,000 | 0.00% | 255,000 |
| 2023-01-11 | 2023-01-09 | 71.100 | 4,400 | +1,000 | 0.00% | 312,840 |
| 2023-01-10 | 2023-01-06 | 71.700 | 3,400 | +1,000 | 0.00% | 243,780 |
| 2022-12-06 | 2022-12-02 | 90.500 | 2,400 | +1,000 | 0.00% | 217,200 |
| 2022-11-17 | 2022-11-15 | 117.700 | 1,400 | +200 | 0.00% | 164,780 |
| 2022-11-16 | 2022-11-14 | 121.400 | 1,200 | -200 | 0.00% | 145,680 |
| 2022-11-15 | 2022-11-11 | 108.100 | 1,400 | +200 | 0.00% | 151,340 |
| 2022-11-14 | 2022-11-10 | 117.200 | 1,200 | +1,000 | 0.00% | 140,640 |
| 2022-11-07 | 2022-11-03 | 92.000 | 200 | +200 | 0.00% | 18,400 |
| 2022-11-04 | 2022-11-02 | 141.000 | 0 | -200 | ||
| 2022-09-26 | 2022-09-22 | 45.550 | 200 | -800 | 0.00% | 9,110 |
| 2022-09-05 | 2022-09-01 | 50.000 | 1,000 | -1,000 | 0.00% | 50,000 |
| 2022-07-13 | 2022-07-11 | 78.962 | 2,000 | +26 | 0.00% | 157,923 |
| 2022-04-11 | 2022-04-07 | 115.074 | 1,974 | +789 | 0.00% | 227,157 |
| 2022-04-07 | 2022-04-04 | 134.625 | 1,185 | -592 | 0.00% | 159,531 |
| 2022-04-06 | 2022-04-01 | 127.129 | 1,777 | +592 | 0.00% | 225,908 |
| 2022-04-01 | 2022-03-30 | 135.030 | 1,185 | -592 | 0.00% | 160,011 |
| 2022-03-31 | 2022-03-29 | 126.116 | 1,777 | +592 | 0.00% | 224,108 |
| 2021-12-09 | 2021-12-07 | 143.742 | 1,185 | -197 | 0.00% | 170,334 |
| 2021-12-03 | 2021-12-01 | 164.305 | 1,382 | +197 | 0.00% | 227,070 |
| 2021-12-02 | 2021-11-30 | 173.625 | 1,185 | -197 | 0.00% | 205,745 |
| 2021-12-01 | 2021-11-29 | 162.583 | 1,382 | -197 | 0.00% | 224,690 |
| 2021-11-11 | 2021-11-09 | 161.165 | 1,579 | +197 | 0.00% | 254,480 |
| 2021-11-10 | 2021-11-08 | 161.368 | 1,382 | +197 | 0.00% | 223,010 |
| 2021-11-05 | 2021-11-03 | 203.204 | 1,185 | -197 | 0.00% | 240,796 |
| 2021-10-25 | 2021-10-21 | 223.261 | 1,382 | +395 | 0.00% | 308,546 |
| 2021-09-10 | 2021-09-08 | 307.743 | 987 | +987 | 0.00% | 303,742 |
| 2021-08-06 | 2021-08-04 | 385.743 | 0 | -1,185 | ||
| 2021-07-15 | 2021-07-13 | 321.317 | 1,185 | +988 | 0.00% | 380,761 |
| 2021-07-12 | 2021-07-08 | 335.499 | 197 | +197 | 0.00% | 66,093 |
| 2021-06-25 | 2021-06-23 | 419.981 | 0 | -987 | ||
| 2021-03-26 | 2021-03-24 | 271.681 | 987 | -198 | 0.00% | 268,149 |
| 2021-03-17 | 2021-03-15 | 296.803 | 1,185 | +198 | 0.00% | 351,711 |
| 2021-02-02 | 2021-01-29 | 255.676 | 987 | -198 | 0.00% | 252,352 |
| 2020-12-08 | 2020-12-04 | 187.401 | 1,185 | -197 | 0.00% | 222,070 |
| 2020-11-26 | 2020-11-24 | 157.316 | 1,382 | -592 | 0.00% | 217,410 |
| 2020-11-02 | 2020-10-29 | 158.633 | 1,974 | +789 | 0.00% | 313,141 |
| 2020-08-27 | 2020-08-25 | 185.375 | 1,185 | -197 | 0.00% | 219,670 |
| 2020-08-20 | 2020-08-18 | 211.915 | 1,382 | +197 | 0.00% | 292,867 |
| 2020-08-19 | 2020-08-17 | 222.450 | 1,185 | -197 | 0.00% | 263,604 |
| 2020-08-17 | 2020-08-13 | 201.380 | 1,382 | +197 | 0.00% | 278,308 |
| 2020-08-12 | 2020-08-10 | 225.084 | 1,185 | +198 | 0.00% | 266,725 |
| 2020-08-05 | 2020-08-03 | 263.577 | 987 | +987 | 0.00% | 260,151 |
| 2020-08-03 | 2020-07-30 | 268.440 | 0 | -197 | ||
| 2020-07-31 | 2020-07-29 | 249.193 | 197 | -198 | 0.00% | 49,091 |
| 2020-07-28 | 2020-07-24 | 217.791 | 395 | -987 | 0.00% | 86,027 |
| 2020-07-27 | 2020-07-23 | 229.136 | 1,382 | +197 | 0.00% | 316,666 |
| 2020-07-24 | 2020-07-22 | 227.718 | 1,185 | -197 | 0.00% | 269,846 |
| 2020-07-21 | 2020-07-17 | 205.635 | 1,382 | -790 | 0.00% | 284,187 |
| 2020-07-20 | 2020-07-16 | 221.032 | 2,172 | +395 | 0.00% | 480,082 |
| 2020-07-07 | 2020-07-03 | 230.757 | 1,777 | -197 | 0.00% | 410,055 |
| 2020-07-03 | 2020-06-30 | 216.575 | 1,974 | +197 | 0.00% | 427,519 |
| 2020-06-30 | 2020-06-26 | 222.855 | 1,777 | +198 | 0.00% | 396,014 |
| 2020-06-26 | 2020-06-23 | 197.531 | 1,579 | +987 | 0.00% | 311,901 |
| 2020-06-22 | 2020-06-18 | 186.388 | 592 | +197 | 0.00% | 110,342 |
| 2020-06-18 | 2020-06-16 | 202.191 | 395 | -197 | 0.00% | 79,865 |
| 2020-06-10 | 2020-06-08 | 174.739 | 592 | +197 | 0.00% | 103,445 |
| 2020-06-05 | 2020-06-03 | 194.593 | 395 | +198 | 0.00% | 76,864 |
| 2020-05-25 | 2020-05-21 | 216.778 | 197 | +197 | 0.00% | 42,705 |
| 2020-05-18 | 2020-05-14 | 181.526 | 0 | -395 | ||
| 2020-05-05 | 2020-04-29 | 166.635 | 395 | +395 | 0.00% | 65,821 |
| 2019-04-01 | 2019-03-28 | 35.150 | 0 |
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