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 | 15.920 | 12,000 | +0 | 0.01% | 191,040 |
| 2025-10-13 | 2025-10-09 | 15.990 | 12,000 | +0 | 0.01% | 191,880 |
| 2025-10-10 | 2025-10-08 | 15.750 | 12,000 | +0 | 0.01% | 189,000 |
| 2025-10-09 | 2025-10-06 | 15.790 | 12,000 | +0 | 0.01% | 189,480 |
| 2025-10-08 | 2025-10-03 | 15.850 | 12,000 | +0 | 0.01% | 190,200 |
| 2025-10-06 | 2025-10-02 | 15.950 | 12,000 | +0 | 0.01% | 191,400 |
| 2025-10-03 | 2025-09-30 | 15.900 | 12,000 | +0 | 0.01% | 190,800 |
| 2025-10-02 | 2025-09-29 | 15.500 | 12,000 | +0 | 0.01% | 186,000 |
| 2025-09-30 | 2025-09-26 | 15.180 | 12,000 | +0 | 0.01% | 182,160 |
| 2025-09-29 | 2025-09-25 | 15.320 | 12,000 | +0 | 0.01% | 183,840 |
| 2025-09-26 | 2025-09-24 | 15.430 | 12,000 | +0 | 0.01% | 185,160 |
| 2025-09-25 | 2025-09-23 | 15.360 | 12,000 | +0 | 0.01% | 184,320 |
| 2025-09-24 | 2025-09-22 | 15.480 | 12,000 | +0 | 0.01% | 185,760 |
| 2025-09-23 | 2025-09-19 | 15.610 | 12,000 | +0 | 0.01% | 187,320 |
| 2025-09-22 | 2025-09-18 | 15.700 | 12,000 | +0 | 0.01% | 188,400 |
| 2025-09-19 | 2025-09-17 | 17.378 | 12,000 | +10,000 | 0.01% | 208,538 |
| 2025-09-18 | 2025-09-16 | 17.077 | 2,000 | +75 | 0.00% | 34,154 |
| 2025-06-02 | 2025-05-29 | 14.895 | 1,925 | +43 | 0.00% | 28,673 |
| 2024-12-16 | 2024-12-12 | 15.979 | 1,882 | -5,648 | 0.00% | 30,072 |
| 2024-12-06 | 2024-12-04 | 15.639 | 7,530 | +5,648 | 0.01% | 117,760 |
| 2024-09-19 | 2024-09-16 | 12.174 | 1,882 | +52 | 0.00% | 22,911 |
| 2024-06-24 | 2024-06-20 | 15.586 | 1,830 | +82 | 0.00% | 28,522 |
| 2023-06-01 | 2023-05-30 | 11.026 | 1,748 | +106 | 0.00% | 19,273 |
| 2022-06-01 | 2022-05-30 | 15.629 | 1,642 | +355 | 0.00% | 25,663 |
| 2021-06-04 | 2021-06-02 | 16.033 | 1,287 | -1,288 | 0.00% | 20,635 |
| 2021-06-02 | 2021-05-31 | 18.501 | 2,575 | +145 | 0.00% | 47,639 |
| 2021-01-21 | 2021-01-19 | 17.447 | 2,430 | +1,215 | 0.00% | 42,397 |
| 2020-06-02 | 2020-05-29 | 15.527 | 1,215 | +74 | 0.00% | 18,866 |
| 2019-07-31 | 2019-07-29 | 17.490 | 1,141 | -2,283 | 0.00% | 19,956 |
| 2019-05-31 | 2019-05-29 | 20.928 | 3,424 | +293 | 0.00% | 71,658 |
| 2019-05-22 | 2019-05-20 | 20.813 | 3,131 | +2,087 | 0.00% | 65,166 |
| 2019-02-15 | 2019-02-13 | 19.587 | 1,044 | -3,130 | 0.00% | 20,448 |
| 2018-09-20 | 2018-09-18 | 20.302 | 4,174 | +155 | 0.01% | 84,742 |
| 2018-07-19 | 2018-07-17 | 21.735 | 4,019 | -3,015 | 0.01% | 87,355 |
| 2018-07-13 | 2018-07-11 | 21.457 | 7,034 | +3,015 | 0.01% | 150,927 |
| 2018-05-30 | 2018-05-28 | 26.087 | 4,019 | +149 | 0.01% | 104,842 |
| 2018-05-29 | 2018-05-25 | 25.963 | 3,870 | +2,902 | 0.01% | 100,475 |
| 2017-06-01 | 2017-05-29 | 25.390 | 968 | +39 | 0.00% | 24,578 |
| 2017-02-22 | 2017-02-20 | 27.327 | 929 | -2,789 | 0.00% | 25,386 |
| 2017-02-21 | 2017-02-17 | 27.025 | 3,718 | +2,789 | 0.01% | 100,480 |
| 2016-05-24 | 2016-05-20 | 28.707 | 929 | +89 | 0.00% | 26,669 |
| 2015-05-27 | 2015-05-22 | 52.182 | 840 | +26 | 0.00% | 43,833 |
| 2014-05-26 | 2014-05-22 | 26.502 | 814 | +37 | 0.00% | 21,573 |
| 2014-03-14 | 2014-03-12 | 24.856 | 777 | -2,332 | 0.00% | 19,313 |
| 2014-03-13 | 2014-03-11 | 25.293 | 3,109 | +2,332 | 0.01% | 78,636 |
| 2014-03-03 | 2014-02-27 | 25.936 | 777 | -47 | 0.00% | 20,153 |
| 2013-07-09 | 2013-07-05 | 27.480 | 824 | +47 | 0.00% | 22,644 |
| 2013-05-22 | 2013-05-20 | 32.738 | 777 | +24 | 0.00% | 25,437 |
| 2013-04-26 | 2013-04-24 | 28.167 | 753 | -752 | 0.00% | 21,210 |
| 2013-04-03 | 2013-03-28 | 30.825 | 1,505 | +752 | 0.00% | 46,391 |
| 2012-05-22 | 2012-05-18 | 32.617 | 753 | +61 | 0.00% | 24,560 |
| 2011-07-28 | 2011-07-26 | 38.805 | 692 | -2,075 | 0.00% | 26,853 |
| 2011-07-26 | 2011-07-22 | 39.036 | 2,767 | +2,075 | 0.01% | 108,012 |
| 2011-05-13 | 2011-05-11 | 50.911 | 692 | +36 | 0.00% | 35,230 |
| 2010-05-13 | 2010-05-11 | 57.661 | 656 | +28 | 0.00% | 37,825 |
| 2008-01-09 | 2008-01-07 | 104.649 | 628 | -628 | 0.00% | 65,720 |
| 2007-12-28 | 2007-12-24 | 113.729 | 1,256 | +628 | 0.00% | 142,843 |
| 2007-11-28 | 2007-11-26 | 116.755 | 628 | -1,255 | 0.00% | 73,322 |
| 2007-11-27 | 2007-11-23 | 112.295 | 1,883 | +1,255 | 0.00% | 211,451 |
| 2007-10-04 | 2007-10-02 | 126.471 | 628 | +628 | 0.00% | 79,424 |
| 2007-09-10 | 2007-09-06 | 119.144 | 0 | -628 | ||
| 2007-08-22 | 2007-08-20 | 95.411 | 628 | -628 | 0.00% | 59,918 |
| 2007-08-20 | 2007-08-16 | 93.659 | 1,256 | +628 | 0.00% | 117,635 |
| 2007-08-10 | 2007-08-08 | 108.791 | 628 | +628 | 0.00% | 68,321 |
| 2007-08-07 | 2007-08-03 | 106.720 | 0 | -628 | ||
| 2007-07-27 | 2007-07-25 | 105.127 | 628 | -628 | 0.00% | 66,020 |
| 2007-07-26 | 2007-07-24 | 105.764 | 1,256 | +628 | 0.00% | 132,840 |
| 2007-07-25 | 2007-07-23 | 102.101 | 628 | +628 | 0.00% | 64,119 |
| 2007-07-16 | 2007-07-12 | 93.499 | 0 | -628 | ||
| 2007-07-12 | 2007-07-10 | 91.588 | 628 | +628 | 0.00% | 57,517 |
| 2007-06-26 | 2007-06-22 | 78.208 | 0 |
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