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 | 8.380 | 11,300 | +0 | 0.00% | 94,694 |
| 2025-10-13 | 2025-10-09 | 8.310 | 11,300 | +0 | 0.00% | 93,903 |
| 2025-10-10 | 2025-10-08 | 8.080 | 11,300 | +3,200 | 0.00% | 91,304 |
| 2025-10-03 | 2025-09-30 | 8.280 | 8,100 | -3,200 | 0.00% | 67,068 |
| 2025-09-24 | 2025-09-22 | 8.080 | 11,300 | -800 | 0.00% | 91,304 |
| 2025-09-23 | 2025-09-19 | 8.160 | 12,100 | +2,000 | 0.00% | 98,736 |
| 2025-09-22 | 2025-09-18 | 8.230 | 10,100 | -2,400 | 0.00% | 83,123 |
| 2025-09-17 | 2025-09-15 | 8.100 | 12,500 | +2,400 | 0.00% | 101,250 |
| 2025-09-10 | 2025-09-08 | 8.400 | 10,100 | +2,000 | 0.00% | 84,840 |
| 2025-08-27 | 2025-08-25 | 8.570 | 8,100 | -2,000 | 0.00% | 69,417 |
| 2025-08-25 | 2025-08-21 | 8.430 | 10,100 | +2,000 | 0.00% | 85,143 |
| 2025-08-18 | 2025-08-14 | 8.500 | 8,100 | -2,000 | 0.00% | 68,850 |
| 2025-08-14 | 2025-08-12 | 8.440 | 10,100 | +2,000 | 0.00% | 85,244 |
| 2025-08-12 | 2025-08-08 | 8.470 | 8,100 | -1,600 | 0.00% | 68,607 |
| 2025-08-04 | 2025-07-31 | 8.260 | 9,700 | +1,600 | 0.00% | 80,122 |
| 2025-07-25 | 2025-07-23 | 8.770 | 8,100 | -2,000 | 0.00% | 71,037 |
| 2025-07-24 | 2025-07-22 | 8.610 | 10,100 | +2,000 | 0.00% | 86,961 |
| 2025-07-21 | 2025-07-17 | 8.420 | 8,100 | -2,000 | 0.00% | 68,202 |
| 2025-07-16 | 2025-07-14 | 8.440 | 10,100 | +2,000 | 0.00% | 85,244 |
| 2025-07-10 | 2025-07-08 | 8.130 | 8,100 | -2,000 | 0.00% | 65,853 |
| 2025-07-02 | 2025-06-27 | 7.830 | 10,100 | +2,000 | 0.00% | 79,083 |
| 2025-06-18 | 2025-06-16 | 8.030 | 8,100 | -2,000 | 0.00% | 65,043 |
| 2025-06-17 | 2025-06-13 | 7.940 | 10,100 | +2,000 | 0.00% | 80,194 |
| 2025-06-05 | 2025-06-03 | 8.390 | 8,100 | -1,600 | 0.00% | 67,959 |
| 2025-05-29 | 2025-05-27 | 7.980 | 9,700 | -4,200 | 0.00% | 77,406 |
| 2025-05-27 | 2025-05-23 | 7.810 | 13,900 | -800 | 0.00% | 108,559 |
| 2025-05-26 | 2025-05-22 | 7.660 | 14,700 | +5,000 | 0.00% | 112,602 |
| 2025-05-21 | 2025-05-19 | 8.835 | 9,700 | +500 | 0.00% | 85,703 |
| 2025-05-20 | 2025-05-16 | 9.078 | 9,200 | +759 | 0.00% | 83,516 |
| 2025-05-15 | 2025-05-13 | 9.109 | 8,441 | +758 | 0.00% | 76,893 |
| 2024-07-02 | 2024-06-27 | 9.942 | 7,683 | -1,896 | 0.00% | 76,387 |
| 2024-06-27 | 2024-06-25 | 9.647 | 9,579 | +1,896 | 0.00% | 92,410 |
| 2024-05-22 | 2024-05-20 | 12.760 | 7,683 | +281 | 0.00% | 98,033 |
| 2023-07-10 | 2023-07-06 | 21.076 | 7,402 | +1,828 | 0.00% | 156,008 |
| 2023-05-15 | 2023-05-11 | 23.254 | 5,574 | +78 | 0.00% | 129,616 |
| 2022-11-18 | 2022-11-16 | 24.308 | 5,496 | -1,802 | 0.00% | 133,598 |
| 2022-10-14 | 2022-10-12 | 21.911 | 7,298 | +1,802 | 0.00% | 159,904 |
| 2022-06-08 | 2022-06-06 | 24.586 | 5,496 | -1,802 | 0.00% | 135,123 |
| 2022-06-06 | 2022-06-01 | 23.864 | 7,298 | -1,801 | 0.00% | 174,161 |
| 2022-05-16 | 2022-05-12 | 22.265 | 9,099 | +108 | 0.00% | 202,591 |
| 2022-05-11 | 2022-05-06 | 21.793 | 8,991 | +1,781 | 0.00% | 195,944 |
| 2022-03-30 | 2022-03-28 | 22.467 | 7,210 | +1,780 | 0.00% | 161,990 |
| 2022-01-25 | 2022-01-21 | 23.703 | 5,430 | -1,780 | 0.00% | 128,708 |
| 2022-01-20 | 2022-01-18 | 22.220 | 7,210 | +1,780 | 0.00% | 160,208 |
| 2021-12-21 | 2021-12-17 | 23.984 | 5,430 | -2,671 | 0.00% | 130,233 |
| 2021-12-03 | 2021-12-01 | 21.816 | 8,101 | +891 | 0.00% | 176,730 |
| 2021-12-02 | 2021-11-30 | 22.243 | 7,210 | +1,780 | 0.00% | 160,370 |
| 2021-11-02 | 2021-10-29 | 24.096 | 5,430 | -2,671 | 0.00% | 130,843 |
| 2021-09-21 | 2021-09-17 | 21.546 | 8,101 | -6,231 | 0.00% | 174,546 |
| 2021-09-17 | 2021-09-15 | 20.603 | 14,332 | +890 | 0.00% | 295,277 |
| 2021-09-09 | 2021-09-07 | 21.861 | 13,442 | +8,012 | 0.00% | 293,853 |
| 2021-05-17 | 2021-05-13 | 30.236 | 5,430 | +43 | 0.00% | 164,181 |
| 2021-03-22 | 2021-03-18 | 27.688 | 5,387 | -529 | 0.00% | 149,155 |
| 2021-03-17 | 2021-03-15 | 25.876 | 5,916 | -1,767 | 0.00% | 153,083 |
| 2021-03-04 | 2021-03-02 | 26.499 | 7,683 | +530 | 0.00% | 203,591 |
| 2021-03-02 | 2021-02-26 | 26.839 | 7,153 | +1,766 | 0.00% | 191,976 |
| 2021-02-17 | 2021-02-11 | 29.670 | 5,387 | -529 | 0.00% | 159,831 |
| 2021-02-05 | 2021-02-03 | 28.537 | 5,916 | +529 | 0.00% | 168,826 |
| 2021-01-29 | 2021-01-27 | 29.160 | 5,387 | -6,181 | 0.00% | 157,085 |
| 2021-01-20 | 2021-01-18 | 27.631 | 11,568 | +1,766 | 0.00% | 319,639 |
| 2021-01-14 | 2021-01-12 | 28.990 | 9,802 | +2,649 | 0.00% | 284,162 |
| 2021-01-12 | 2021-01-08 | 29.840 | 7,153 | +1,766 | 0.00% | 213,442 |
| 2021-01-08 | 2021-01-06 | 29.330 | 5,387 | -1,766 | 0.00% | 158,000 |
| 2021-01-05 | 2020-12-31 | 28.990 | 7,153 | +1,766 | 0.00% | 207,367 |
| 2020-12-23 | 2020-12-21 | 28.990 | 5,387 | -13,245 | 0.00% | 156,170 |
| 2020-12-16 | 2020-12-14 | 30.179 | 18,632 | +13,245 | 0.00% | 562,300 |
| 2020-12-11 | 2020-12-09 | 29.896 | 5,387 | -13,245 | 0.00% | 161,051 |
| 2020-12-10 | 2020-12-08 | 29.613 | 18,632 | -35,323 | 0.00% | 551,750 |
| 2020-12-08 | 2020-12-04 | 30.632 | 53,955 | +4,416 | 0.00% | 1,652,762 |
| 2020-12-07 | 2020-12-03 | 31.312 | 49,539 | +4,415 | 0.00% | 1,551,150 |
| 2020-12-04 | 2020-12-02 | 31.651 | 45,124 | +22,076 | 0.00% | 1,428,239 |
| 2020-12-03 | 2020-12-01 | 31.085 | 23,048 | -2,649 | 0.00% | 716,452 |
| 2020-12-02 | 2020-11-30 | 30.236 | 25,697 | +2,649 | 0.00% | 776,972 |
| 2020-12-01 | 2020-11-27 | 31.425 | 23,048 | -1,766 | 0.00% | 724,282 |
| 2020-11-30 | 2020-11-26 | 31.312 | 24,814 | +2,649 | 0.00% | 776,968 |
| 2020-11-27 | 2020-11-25 | 31.029 | 22,165 | -12,009 | 0.00% | 687,749 |
| 2020-11-26 | 2020-11-24 | 31.991 | 34,174 | -354 | 0.00% | 1,093,266 |
| 2020-11-25 | 2020-11-23 | 33.010 | 34,528 | +10,597 | 0.00% | 1,139,781 |
| 2020-11-24 | 2020-11-20 | 31.142 | 23,931 | -6,181 | 0.00% | 745,255 |
| 2020-11-23 | 2020-11-19 | 30.576 | 30,112 | +5,298 | 0.00% | 920,693 |
| 2020-11-19 | 2020-11-17 | 28.707 | 24,814 | +1,766 | 0.00% | 712,338 |
| 2020-11-18 | 2020-11-16 | 29.613 | 23,048 | +16,778 | 0.00% | 682,522 |
| 2020-11-04 | 2020-11-02 | 24.744 | 6,270 | +883 | 0.00% | 155,142 |
| 2020-05-19 | 2020-05-15 | 26.570 | 5,387 | +49 | 0.00% | 143,131 |
| 2020-03-23 | 2020-03-19 | 24.056 | 5,338 | -8,750 | 0.00% | 128,409 |
| 2020-03-19 | 2020-03-17 | 25.484 | 14,088 | -1,750 | 0.00% | 359,021 |
| 2020-02-05 | 2020-02-03 | 27.084 | 15,838 | -876 | 0.00% | 428,957 |
| 2020-01-30 | 2020-01-24 | 28.227 | 16,714 | -875 | 0.00% | 471,783 |
| 2020-01-17 | 2020-01-15 | 29.827 | 17,589 | +875 | 0.00% | 524,622 |
| 2020-01-16 | 2020-01-14 | 29.941 | 16,714 | +876 | 0.00% | 500,434 |
| 2020-01-15 | 2020-01-13 | 28.113 | 15,838 | -1,751 | 0.00% | 445,246 |
| 2020-01-09 | 2020-01-07 | 30.455 | 17,589 | -14,876 | 0.00% | 535,678 |
| 2019-12-18 | 2019-12-16 | 31.655 | 32,465 | +16,627 | 0.00% | 1,027,685 |
| 2019-12-05 | 2019-12-03 | 32.855 | 15,838 | +8,750 | 0.00% | 520,359 |
| 2019-11-19 | 2019-11-15 | 33.884 | 7,088 | -8,750 | 0.00% | 240,167 |
| 2019-11-15 | 2019-11-13 | 32.684 | 15,838 | -876 | 0.00% | 517,644 |
| 2019-11-07 | 2019-11-05 | 33.541 | 16,714 | +8,751 | 0.00% | 560,601 |
| 2019-10-30 | 2019-10-28 | 32.569 | 7,963 | +4,900 | 0.00% | 259,350 |
| 2019-10-29 | 2019-10-25 | 33.941 | 3,063 | +1,750 | 0.00% | 103,961 |
| 2019-10-18 | 2019-10-16 | 35.198 | 1,313 | -437 | 0.00% | 46,215 |
| 2019-10-17 | 2019-10-15 | 36.569 | 1,750 | +262 | 0.00% | 63,996 |
| 2019-10-10 | 2019-10-08 | 36.112 | 1,488 | -3,937 | 0.00% | 53,735 |
| 2019-10-09 | 2019-10-04 | 34.855 | 5,425 | -8,751 | 0.00% | 189,088 |
| 2019-10-08 | 2019-10-03 | 33.826 | 14,176 | +9,538 | 0.00% | 479,524 |
| 2019-10-04 | 2019-10-02 | 33.941 | 4,638 | +2,188 | 0.00% | 157,417 |
| 2019-10-03 | 2019-09-30 | 32.227 | 2,450 | 0.00% | 78,955 |
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