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 | 25.420 | 37,064 | +0 | 0.00% | 942,167 |
| 2025-10-13 | 2025-10-09 | 25.800 | 37,064 | +0 | 0.00% | 956,251 |
| 2025-10-10 | 2025-10-08 | 25.360 | 37,064 | +0 | 0.00% | 939,943 |
| 2025-10-09 | 2025-10-06 | 25.120 | 37,064 | +0 | 0.00% | 931,048 |
| 2025-10-08 | 2025-10-03 | 25.760 | 37,064 | +0 | 0.00% | 954,769 |
| 2025-10-06 | 2025-10-02 | 25.600 | 37,064 | +0 | 0.00% | 948,838 |
| 2025-10-03 | 2025-09-30 | 25.340 | 37,064 | +0 | 0.00% | 939,202 |
| 2025-10-02 | 2025-09-29 | 25.540 | 37,064 | +0 | 0.00% | 946,615 |
| 2025-09-30 | 2025-09-26 | 24.840 | 37,064 | +0 | 0.00% | 920,670 |
| 2025-09-29 | 2025-09-25 | 25.060 | 37,064 | +1,000 | 0.00% | 928,824 |
| 2025-09-19 | 2025-09-17 | 27.620 | 36,064 | -1,000 | 0.00% | 996,088 |
| 2025-09-11 | 2025-09-09 | 25.980 | 37,064 | -5,000 | 0.00% | 962,923 |
| 2025-09-04 | 2025-09-02 | 25.900 | 42,064 | +1,000 | 0.00% | 1,089,458 |
| 2025-08-27 | 2025-08-25 | 25.980 | 41,064 | -1,000 | 0.00% | 1,066,843 |
| 2025-08-22 | 2025-08-20 | 25.100 | 42,064 | +1,000 | 0.00% | 1,055,806 |
| 2025-08-14 | 2025-08-12 | 25.380 | 41,064 | -1,000 | 0.00% | 1,042,204 |
| 2025-06-27 | 2025-06-25 | 25.842 | 42,064 | +3,812 | 0.00% | 1,087,007 |
| 2025-04-01 | 2025-03-28 | 27.161 | 38,252 | +909 | 0.00% | 1,038,975 |
| 2025-03-26 | 2025-03-24 | 30.020 | 37,343 | -909 | 0.00% | 1,121,052 |
| 2025-03-06 | 2025-03-04 | 27.051 | 38,252 | +909 | 0.00% | 1,034,769 |
| 2025-01-07 | 2025-01-03 | 28.921 | 37,343 | +1,819 | 0.00% | 1,079,988 |
| 2024-09-27 | 2024-09-25 | 30.735 | 35,524 | -909 | 0.00% | 1,091,837 |
| 2024-09-26 | 2024-09-24 | 30.405 | 36,433 | -1,819 | 0.00% | 1,107,756 |
| 2024-08-05 | 2024-08-01 | 27.546 | 38,252 | +909 | 0.00% | 1,053,697 |
| 2024-07-30 | 2024-07-26 | 28.701 | 37,343 | -1,819 | 0.00% | 1,071,775 |
| 2024-07-15 | 2024-07-11 | 29.127 | 39,162 | +2,717 | 0.00% | 1,140,675 |
| 2024-07-05 | 2024-07-03 | 29.423 | 36,445 | +1,693 | 0.00% | 1,072,303 |
| 2024-06-21 | 2024-06-19 | 33.263 | 34,752 | +846 | 0.00% | 1,155,948 |
| 2024-05-27 | 2024-05-23 | 34.149 | 33,906 | +846 | 0.00% | 1,157,856 |
| 2024-05-09 | 2024-05-07 | 35.744 | 33,060 | +847 | 0.00% | 1,181,703 |
| 2023-08-01 | 2023-07-28 | 29.423 | 32,213 | -847 | 0.00% | 947,787 |
| 2023-07-24 | 2023-07-20 | 30.217 | 33,060 | +1,710 | 0.00% | 998,984 |
| 2023-05-09 | 2023-05-05 | 30.155 | 31,350 | +803 | 0.00% | 945,359 |
| 2023-05-03 | 2023-04-28 | 31.713 | 30,547 | -803 | 0.00% | 968,724 |
| 2023-04-11 | 2023-04-04 | 29.470 | 31,350 | +803 | 0.00% | 923,873 |
| 2023-03-31 | 2023-03-29 | 31.899 | 30,547 | -8,025 | 0.00% | 974,434 |
| 2023-03-29 | 2023-03-27 | 31.401 | 38,572 | +8,025 | 0.00% | 1,211,202 |
| 2023-01-09 | 2023-01-05 | 35.388 | 30,547 | -803 | 0.00% | 1,081,012 |
| 2023-01-06 | 2023-01-04 | 34.392 | 31,350 | -802 | 0.00% | 1,078,178 |
| 2022-12-07 | 2022-12-05 | 33.146 | 32,152 | -1,605 | 0.00% | 1,065,696 |
| 2022-11-24 | 2022-11-22 | 30.342 | 33,757 | +1,605 | 0.00% | 1,024,251 |
| 2022-07-12 | 2022-07-08 | 35.976 | 32,152 | +1,249 | 0.00% | 1,156,698 |
| 2022-06-29 | 2022-06-27 | 37.143 | 30,903 | -1,543 | 0.00% | 1,147,822 |
| 2022-06-16 | 2022-06-14 | 32.735 | 32,446 | +1,543 | 0.00% | 1,062,115 |
| 2022-04-06 | 2022-04-01 | 33.448 | 30,903 | -2,314 | 0.00% | 1,033,640 |
| 2022-04-01 | 2022-03-30 | 32.800 | 33,217 | -1,543 | 0.00% | 1,089,507 |
| 2022-03-31 | 2022-03-29 | 31.374 | 34,760 | +1,543 | 0.00% | 1,090,547 |
| 2022-03-11 | 2022-03-09 | 31.374 | 33,217 | +1,542 | 0.00% | 1,042,137 |
| 2022-02-15 | 2022-02-11 | 37.661 | 31,675 | +1,543 | 0.00% | 1,192,921 |
| 2022-02-09 | 2022-02-07 | 38.374 | 30,132 | +771 | 0.00% | 1,156,295 |
| 2021-12-09 | 2021-12-07 | 41.486 | 29,361 | -771 | 0.00% | 1,218,063 |
| 2021-12-08 | 2021-12-06 | 40.449 | 30,132 | -771 | 0.00% | 1,218,798 |
| 2021-11-30 | 2021-11-26 | 38.569 | 30,903 | -772 | 0.00% | 1,191,891 |
| 2021-11-29 | 2021-11-25 | 37.661 | 31,675 | +772 | 0.00% | 1,192,921 |
| 2021-11-17 | 2021-11-15 | 38.374 | 30,903 | -772 | 0.00% | 1,185,882 |
| 2021-10-29 | 2021-10-27 | 36.495 | 31,675 | +772 | 0.00% | 1,155,963 |
| 2021-10-26 | 2021-10-22 | 37.921 | 30,903 | -1,543 | 0.00% | 1,171,860 |
| 2021-08-12 | 2021-08-10 | 38.245 | 32,446 | -771 | 0.00% | 1,240,887 |
| 2021-08-05 | 2021-08-03 | 37.337 | 33,217 | -772 | 0.00% | 1,240,229 |
| 2021-08-02 | 2021-07-29 | 33.318 | 33,989 | +772 | 0.00% | 1,132,454 |
| 2021-07-09 | 2021-07-07 | 35.795 | 33,217 | +553 | 0.00% | 1,188,989 |
| 2021-06-29 | 2021-06-25 | 37.311 | 32,664 | +23,514 | 0.00% | 1,218,718 |
| 2021-06-10 | 2021-06-08 | 40.211 | 9,150 | +758 | 0.00% | 367,933 |
| 2021-06-03 | 2021-06-01 | 42.650 | 8,392 | +759 | 0.00% | 357,921 |
| 2021-05-28 | 2021-05-26 | 44.364 | 7,633 | -759 | 0.00% | 338,632 |
| 2021-05-24 | 2021-05-20 | 42.189 | 8,392 | -758 | 0.00% | 354,049 |
| 2021-05-14 | 2021-05-12 | 40.936 | 9,150 | +758 | 0.00% | 374,568 |
| 2021-04-27 | 2021-04-23 | 45.089 | 8,392 | -758 | 0.00% | 378,390 |
| 2021-04-09 | 2021-04-07 | 44.760 | 9,150 | -456 | 0.00% | 409,551 |
| 2021-04-08 | 2021-04-01 | 43.639 | 9,606 | -758 | 0.00% | 419,197 |
| 2021-03-24 | 2021-03-22 | 41.464 | 10,364 | +758 | 0.00% | 429,730 |
| 2021-03-09 | 2021-03-05 | 39.288 | 9,606 | +759 | 0.00% | 377,404 |
| 2021-03-02 | 2021-02-26 | 38.893 | 8,847 | +1,517 | 0.00% | 344,085 |
| 2021-02-26 | 2021-02-24 | 41.793 | 7,330 | +1,214 | 0.00% | 306,345 |
| 2021-02-22 | 2021-02-18 | 47.265 | 6,116 | +758 | 0.00% | 289,071 |
| 2021-01-28 | 2021-01-26 | 46.474 | 5,358 | -758 | 0.00% | 249,006 |
| 2021-01-25 | 2021-01-21 | 46.408 | 6,116 | -3,793 | 0.00% | 283,830 |
| 2021-01-22 | 2021-01-20 | 43.507 | 9,909 | +2,276 | 0.00% | 431,113 |
| 2021-01-20 | 2021-01-18 | 43.507 | 7,633 | +1,517 | 0.00% | 332,091 |
| 2021-01-19 | 2021-01-15 | 41.661 | 6,116 | +758 | 0.00% | 254,802 |
| 2021-01-14 | 2021-01-12 | 44.957 | 5,358 | -5,309 | 0.00% | 240,882 |
| 2021-01-13 | 2021-01-11 | 43.969 | 10,667 | +3,034 | 0.00% | 469,014 |
| 2021-01-08 | 2021-01-06 | 41.925 | 7,633 | -911 | 0.00% | 320,015 |
| 2021-01-07 | 2021-01-05 | 42.057 | 8,544 | +3,793 | 0.00% | 359,335 |
| 2021-01-05 | 2020-12-31 | 37.047 | 4,751 | +758 | 0.00% | 176,011 |
| 2021-01-04 | 2020-12-29 | 36.256 | 3,993 | +759 | 0.00% | 144,770 |
| 2020-12-30 | 2020-12-28 | 36.124 | 3,234 | +2,427 | 0.00% | 116,826 |
| 2020-12-29 | 2020-12-24 | 34.015 | 807 | 0.00% | 27,450 |
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