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 | 10.500 | 60,000 | +0 | 0.03% | 630,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 60,000 | +0 | 0.03% | 631,200 |
| 2025-10-10 | 2025-10-08 | 10.560 | 60,000 | +0 | 0.03% | 633,600 |
| 2025-10-09 | 2025-10-06 | 10.580 | 60,000 | +0 | 0.03% | 634,800 |
| 2025-10-08 | 2025-10-03 | 10.590 | 60,000 | +0 | 0.03% | 635,400 |
| 2025-10-06 | 2025-10-02 | 10.550 | 60,000 | +0 | 0.03% | 633,000 |
| 2025-10-03 | 2025-09-30 | 10.550 | 60,000 | +0 | 0.03% | 633,000 |
| 2025-10-02 | 2025-09-29 | 10.440 | 60,000 | +0 | 0.03% | 626,400 |
| 2025-09-30 | 2025-09-26 | 10.380 | 60,000 | +0 | 0.03% | 622,800 |
| 2025-09-29 | 2025-09-25 | 10.450 | 60,000 | +0 | 0.03% | 627,000 |
| 2025-09-26 | 2025-09-24 | 10.380 | 60,000 | +0 | 0.03% | 622,800 |
| 2025-09-25 | 2025-09-23 | 10.380 | 60,000 | +0 | 0.03% | 622,800 |
| 2025-09-24 | 2025-09-22 | 10.360 | 60,000 | +0 | 0.03% | 621,600 |
| 2025-09-23 | 2025-09-19 | 10.290 | 60,000 | +0 | 0.03% | 617,400 |
| 2025-09-22 | 2025-09-18 | 10.340 | 60,000 | +0 | 0.03% | 620,400 |
| 2025-09-19 | 2025-09-17 | 10.360 | 60,000 | +0 | 0.03% | 621,600 |
| 2025-09-18 | 2025-09-16 | 10.400 | 60,000 | +0 | 0.03% | 624,000 |
| 2025-09-17 | 2025-09-15 | 10.400 | 60,000 | +0 | 0.03% | 624,000 |
| 2025-09-16 | 2025-09-12 | 10.490 | 60,000 | +0 | 0.03% | 629,400 |
| 2025-09-15 | 2025-09-11 | 10.410 | 60,000 | +0 | 0.03% | 624,600 |
| 2025-09-12 | 2025-09-10 | 10.350 | 60,000 | +0 | 0.03% | 621,000 |
| 2025-09-11 | 2025-09-09 | 10.370 | 60,000 | +0 | 0.03% | 622,200 |
| 2025-09-10 | 2025-09-08 | 10.380 | 60,000 | +0 | 0.03% | 622,800 |
| 2025-09-09 | 2025-09-05 | 10.250 | 60,000 | +0 | 0.03% | 615,000 |
| 2025-09-08 | 2025-09-04 | 10.290 | 60,000 | +0 | 0.03% | 617,400 |
| 2025-09-05 | 2025-09-03 | 10.320 | 60,000 | +0 | 0.03% | 619,200 |
| 2025-09-04 | 2025-09-02 | 10.390 | 60,000 | +0 | 0.03% | 623,400 |
| 2025-09-03 | 2025-09-01 | 10.380 | 60,000 | +0 | 0.03% | 622,800 |
| 2025-09-02 | 2025-08-29 | 10.410 | 60,000 | +0 | 0.03% | 624,600 |
| 2025-09-01 | 2025-08-28 | 10.430 | 60,000 | +0 | 0.03% | 625,800 |
| 2025-08-29 | 2025-08-27 | 10.370 | 60,000 | +0 | 0.03% | 622,200 |
| 2025-08-28 | 2025-08-26 | 10.450 | 60,000 | +0 | 0.03% | 627,000 |
| 2025-08-27 | 2025-08-25 | 10.460 | 60,000 | +0 | 0.03% | 627,600 |
| 2025-08-26 | 2025-08-22 | 10.530 | 60,000 | +0 | 0.03% | 631,800 |
| 2025-08-25 | 2025-08-21 | 10.550 | 60,000 | +0 | 0.03% | 633,000 |
| 2025-08-22 | 2025-08-20 | 10.630 | 60,000 | +0 | 0.03% | 637,800 |
| 2025-08-21 | 2025-08-19 | 10.620 | 60,000 | +0 | 0.03% | 637,200 |
| 2025-08-20 | 2025-08-18 | 10.730 | 60,000 | +0 | 0.03% | 643,800 |
| 2025-08-19 | 2025-08-15 | 10.600 | 60,000 | +0 | 0.03% | 636,000 |
| 2025-08-18 | 2025-08-14 | 10.600 | 60,000 | +0 | 0.03% | 636,000 |
| 2025-08-15 | 2025-08-13 | 10.600 | 60,000 | +0 | 0.03% | 636,000 |
| 2025-08-14 | 2025-08-12 | 10.730 | 60,000 | +0 | 0.03% | 643,800 |
| 2025-08-13 | 2025-08-11 | 10.550 | 60,000 | +0 | 0.03% | 633,000 |
| 2025-08-12 | 2025-08-08 | 10.530 | 60,000 | +0 | 0.03% | 631,800 |
| 2025-08-11 | 2025-08-07 | 10.670 | 60,000 | +0 | 0.03% | 640,200 |
| 2025-08-08 | 2025-08-06 | 10.540 | 60,000 | +0 | 0.03% | 632,400 |
| 2025-08-07 | 2025-08-05 | 10.570 | 60,000 | +0 | 0.03% | 634,200 |
| 2025-08-06 | 2025-08-04 | 10.570 | 60,000 | +0 | 0.03% | 634,200 |
| 2025-08-05 | 2025-08-01 | 10.540 | 60,000 | +0 | 0.03% | 632,400 |
| 2025-08-04 | 2025-07-31 | 10.800 | 60,000 | +0 | 0.03% | 648,000 |
| 2025-08-01 | 2025-07-30 | 10.860 | 60,000 | +15,000 | 0.03% | 651,600 |
| 2025-07-28 | 2025-07-24 | 11.420 | 45,000 | -5,000 | 0.02% | 513,900 |
| 2025-07-25 | 2025-07-23 | 10.720 | 50,000 | +10,000 | 0.02% | 536,000 |
| 2025-05-09 | 2025-05-07 | 10.280 | 40,000 | -1,000 | 0.02% | 411,200 |
| 2025-05-07 | 2025-05-02 | 10.340 | 41,000 | +1,000 | 0.02% | 423,940 |
| 2024-06-18 | 2024-06-14 | 8.660 | 40,000 | -18,000 | 0.02% | 346,400 |
| 2024-05-10 | 2024-05-08 | 7.700 | 58,000 | -3,000 | 0.03% | 446,600 |
| 2024-02-23 | 2024-02-21 | 7.650 | 61,000 | -2,000 | 0.03% | 466,650 |
| 2024-02-21 | 2024-02-19 | 6.990 | 63,000 | +2,000 | 0.03% | 440,370 |
| 2023-12-28 | 2023-12-22 | 6.690 | 61,000 | +1,000 | 0.03% | 408,090 |
| 2023-11-03 | 2023-11-01 | 6.610 | 60,000 | +2,000 | 0.03% | 396,600 |
| 2023-09-21 | 2023-09-19 | 7.310 | 58,000 | +20,000 | 0.03% | 423,980 |
| 2023-09-20 | 2023-09-18 | 7.650 | 38,000 | +12,000 | 0.02% | 290,700 |
| 2023-09-18 | 2023-09-14 | 7.400 | 26,000 | +10,000 | 0.01% | 192,400 |
| 2023-07-31 | 2023-07-27 | 10.980 | 16,000 | -5,000 | 0.01% | 175,680 |
| 2023-07-18 | 2023-07-13 | 11.020 | 21,000 | +5,000 | 0.01% | 231,420 |
| 2023-07-14 | 2023-07-12 | 10.800 | 16,000 | +2,000 | 0.01% | 172,800 |
| 2023-07-06 | 2023-07-04 | 11.300 | 14,000 | +4,000 | 0.01% | 158,200 |
| 2023-06-13 | 2023-06-09 | 12.760 | 10,000 | +4,000 | 0.00% | 127,600 |
| 2023-05-08 | 2023-05-04 | 15.320 | 6,000 | +1,000 | 0.00% | 91,920 |
| 2023-04-26 | 2023-04-24 | 17.780 | 5,000 | +1,000 | 0.00% | 88,900 |
| 2023-01-26 | 2023-01-19 | 23.150 | 4,000 | -2,000 | 0.00% | 92,600 |
| 2023-01-17 | 2023-01-13 | 23.500 | 6,000 | -1,000 | 0.00% | 141,000 |
| 2023-01-12 | 2023-01-10 | 23.600 | 7,000 | +2,000 | 0.00% | 165,200 |
| 2023-01-05 | 2023-01-03 | 24.450 | 5,000 | +1,000 | 0.00% | 122,250 |
| 2022-12-29 | 2022-12-23 | 23.500 | 4,000 | +2,000 | 0.00% | 94,000 |
| 2022-12-20 | 2022-12-16 | 22.700 | 2,000 | +2,000 | 0.00% | 45,400 |
| 2022-12-13 | 2022-12-09 | 24.600 | 0 | -4,000 | ||
| 2022-12-08 | 2022-12-06 | 22.400 | 4,000 | -2,000 | 0.00% | 89,600 |
| 2022-12-01 | 2022-11-29 | 19.540 | 6,000 | +1,000 | 0.00% | 117,240 |
| 2022-11-28 | 2022-11-24 | 17.660 | 5,000 | +3,000 | 0.00% | 88,300 |
| 2022-11-17 | 2022-11-15 | 17.600 | 2,000 | -2,000 | 0.00% | 35,200 |
| 2022-11-08 | 2022-11-04 | 15.000 | 4,000 | +2,000 | 0.00% | 60,000 |
| 2022-11-03 | 2022-11-01 | 13.380 | 2,000 | -5,000 | 0.00% | 26,760 |
| 2022-11-02 | 2022-10-31 | 12.200 | 7,000 | +2,000 | 0.00% | 85,400 |
| 2022-11-01 | 2022-10-28 | 13.000 | 5,000 | -3,000 | 0.00% | 65,000 |
| 2022-10-31 | 2022-10-27 | 13.500 | 8,000 | +2,000 | 0.00% | 108,000 |
| 2022-10-28 | 2022-10-26 | 14.060 | 6,000 | +2,000 | 0.00% | 84,360 |
| 2022-10-26 | 2022-10-24 | 13.300 | 4,000 | +2,000 | 0.00% | 53,200 |
| 2022-10-21 | 2022-10-19 | 14.820 | 2,000 | -3,000 | 0.00% | 29,640 |
| 2022-10-20 | 2022-10-18 | 15.240 | 5,000 | +3,000 | 0.00% | 76,200 |
| 2022-10-19 | 2022-10-17 | 14.520 | 2,000 | +2,000 | 0.00% | 29,040 |
| 2021-03-29 | 2021-03-25 | 30.300 | 0 | -2,000 | ||
| 2021-03-26 | 2021-03-24 | 31.200 | 2,000 | +2,000 | 0.00% | 62,400 |
| 2021-03-22 | 2021-03-18 | 38.250 | 0 | -3,000 | ||
| 2021-03-19 | 2021-03-17 | 35.650 | 3,000 | +3,000 | 0.00% | 106,950 |
| 2021-01-06 | 2021-01-04 | 43.750 | 0 | -1,000 | ||
| 2021-01-04 | 2020-12-29 | 40.100 | 1,000 | +1,000 | 0.00% | 40,100 |
| 2020-08-12 | 2020-08-10 | 50.950 | 0 | -2,000 | ||
| 2020-08-11 | 2020-08-07 | 54.900 | 2,000 | +2,000 | 0.00% | 109,800 |
| 2020-08-06 | 2020-08-04 | 47.750 | 0 | -1,000 | ||
| 2020-07-29 | 2020-07-27 | 46.950 | 1,000 | -6,000 | 0.00% | 46,950 |
| 2020-07-28 | 2020-07-24 | 41.850 | 7,000 | +2,000 | 0.00% | 292,950 |
| 2020-07-21 | 2020-07-17 | 40.000 | 5,000 | -2,000 | 0.00% | 200,000 |
| 2020-07-20 | 2020-07-16 | 36.450 | 7,000 | +2,000 | 0.00% | 255,150 |
| 2020-07-08 | 2020-07-06 | 26.300 | 5,000 | -5,000 | 0.00% | 131,500 |
| 2020-05-29 | 2020-05-27 | 8.220 | 10,000 | -2,000 | 0.00% | 82,200 |
| 2020-04-15 | 2020-04-09 | 7.950 | 12,000 | +2,000 | 0.01% | 95,400 |
| 2020-03-13 | 2020-03-11 | 7.600 | 10,000 | -6,000 | 0.00% | 76,000 |
| 2018-10-23 | 2018-10-19 | 7.024 | 16,000 | +396 | 0.01% | 112,383 |
| 2018-06-06 | 2018-06-04 | 10.030 | 15,604 | +178 | 0.01% | 156,506 |
| 2018-04-18 | 2018-04-16 | 11.700 | 15,426 | -9,641 | 0.01% | 180,481 |
| 2018-04-16 | 2018-04-12 | 10.829 | 25,067 | -15,426 | 0.01% | 271,438 |
| 2018-04-13 | 2018-04-11 | 10.683 | 40,493 | -18,318 | 0.02% | 432,599 |
| 2017-10-23 | 2017-10-19 | 8.337 | 58,811 | +1,154 | 0.03% | 490,304 |
| 2017-05-22 | 2017-05-18 | 6.880 | 57,657 | +737 | 0.03% | 396,692 |
| 2016-10-18 | 2016-10-14 | 9.456 | 56,920 | +1,444 | 0.03% | 538,253 |
| 2016-05-20 | 2016-05-18 | 9.485 | 55,476 | +939 | 0.03% | 526,186 |
| 2015-11-05 | 2015-11-03 | 9.995 | 54,537 | +892 | 0.03% | 545,110 |
| 2015-06-05 | 2015-06-03 | 11.917 | 53,645 | -1,758 | 0.03% | 639,285 |
| 2015-05-21 | 2015-05-19 | 9.662 | 55,403 | -8,795 | 0.03% | 535,309 |
| 2015-05-20 | 2015-05-18 | 9.743 | 64,198 | +885 | 0.03% | 625,468 |
| 2014-11-05 | 2014-11-03 | 7.286 | 63,313 | +1,094 | 0.03% | 461,298 |
| 2014-10-20 | 2014-10-16 | 7.145 | 62,219 | -1,705 | 0.03% | 444,568 |
| 2014-05-23 | 2014-05-21 | 8.550 | 63,924 | +942 | 0.03% | 546,553 |
| 2013-12-11 | 2013-12-09 | 9.765 | 62,982 | +1,679 | 0.03% | 614,999 |
| 2013-10-30 | 2013-10-28 | 10.059 | 61,303 | +925 | 0.03% | 616,666 |
| 2013-05-31 | 2013-05-29 | 9.041 | 60,378 | +1,435 | 0.03% | 545,872 |
| 2013-01-23 | 2013-01-21 | 7.010 | 58,943 | -4,037 | 0.03% | 413,179 |
| 2012-10-25 | 2012-10-22 | 6.808 | 62,980 | +2,486 | 0.03% | 428,761 |
| 2012-10-22 | 2012-10-18 | 6.756 | 60,494 | +3,877 | 0.03% | 408,717 |
| 2012-08-14 | 2012-08-10 | 5.802 | 56,617 | -3,877 | 0.03% | 328,502 |
| 2012-04-30 | 2012-04-26 | 6.537 | 60,494 | +3,877 | 0.03% | 395,457 |
| 2011-11-04 | 2011-11-02 | 7.014 | 56,617 | -7,755 | 0.03% | 397,123 |
| 2011-10-26 | 2011-10-24 | 6.817 | 64,372 | +2,273 | 0.04% | 438,794 |
| 2011-10-25 | 2011-10-21 | 6.469 | 62,099 | +7,482 | 0.04% | 401,720 |
| 2011-10-13 | 2011-10-11 | 6.549 | 54,617 | -7,482 | 0.03% | 357,698 |
| 2011-10-10 | 2011-10-06 | 5.961 | 62,099 | +3,741 | 0.04% | 370,180 |
| 2011-09-30 | 2011-09-27 | 6.402 | 58,358 | +3,741 | 0.03% | 373,619 |
| 2011-04-14 | 2011-04-12 | 11.591 | 54,617 | +896 | 0.03% | 633,080 |
| 2011-01-17 | 2011-01-13 | 13.589 | 53,721 | -2,943 | 0.03% | 730,005 |
| 2010-10-29 | 2010-10-27 | 12.080 | 56,664 | +2,943 | 0.03% | 684,528 |
| 2010-10-26 | 2010-10-22 | 11.523 | 53,721 | +3,680 | 0.03% | 619,045 |
| 2010-09-14 | 2010-09-10 | 11.743 | 50,041 | +820 | 0.03% | 587,632 |
| 2010-06-02 | 2010-05-31 | 11.467 | 49,221 | -3,619 | 0.03% | 564,402 |
| 2010-06-01 | 2010-05-28 | 11.453 | 52,840 | -3,619 | 0.03% | 605,170 |
| 2010-05-31 | 2010-05-27 | 11.080 | 56,459 | +3,619 | 0.03% | 625,558 |
| 2010-05-24 | 2010-05-19 | 11.605 | 52,840 | -2,171 | 0.03% | 613,200 |
| 2010-05-18 | 2010-05-14 | 12.392 | 55,011 | -2,172 | 0.03% | 681,714 |
| 2010-05-14 | 2010-05-12 | 12.075 | 57,183 | +4,343 | 0.03% | 690,460 |
| 2010-05-12 | 2010-05-10 | 12.005 | 52,840 | +3,619 | 0.03% | 634,370 |
| 2010-04-29 | 2010-04-27 | 13.586 | 49,221 | +1,171 | 0.03% | 668,715 |
| 2010-03-25 | 2010-03-23 | 13.897 | 48,050 | -11,305 | 0.03% | 667,766 |
| 2010-03-19 | 2010-03-17 | 12.609 | 59,355 | +2,120 | 0.04% | 748,436 |
| 2010-02-25 | 2010-02-23 | 11.746 | 57,235 | +2,119 | 0.04% | 672,294 |
| 2010-02-19 | 2010-02-17 | 12.539 | 55,116 | +7,066 | 0.03% | 691,084 |
| 2010-01-11 | 2010-01-07 | 16.275 | 48,050 | +1,414 | 0.03% | 782,008 |
| 2009-04-23 | 2009-04-21 | 7.192 | 46,636 | +1,488 | 0.03% | 335,423 |
| 2008-07-22 | 2008-07-18 | 8.859 | 45,148 | -3,420 | 0.03% | 399,961 |
| 2008-07-18 | 2008-07-16 | 8.990 | 48,568 | -3,421 | 0.03% | 436,648 |
| 2008-07-15 | 2008-07-11 | 9.502 | 51,989 | +6,841 | 0.03% | 494,005 |
| 2008-04-29 | 2008-04-25 | 11.764 | 45,148 | +433 | 0.03% | 531,109 |
| 2008-02-05 | 2008-02-01 | 10.834 | 44,715 | -10,163 | 0.03% | 484,436 |
| 2008-01-30 | 2008-01-28 | 10.450 | 54,878 | +3,388 | 0.04% | 573,481 |
| 2008-01-29 | 2008-01-25 | 10.081 | 51,490 | +3,387 | 0.03% | 519,076 |
| 2008-01-28 | 2008-01-24 | 10.066 | 48,103 | +3,388 | 0.03% | 484,221 |
| 2007-11-15 | 2007-11-13 | 14.612 | 44,715 | -3,388 | 0.03% | 653,395 |
| 2007-10-09 | 2007-10-05 | 16.147 | 48,103 | +3,388 | 0.03% | 776,742 |
| 2007-09-13 | 2007-09-11 | 18.768 | 44,715 | +758 | 0.03% | 839,217 |
| 2007-09-07 | 2007-09-05 | 14.399 | 43,957 | -6,661 | 0.03% | 632,933 |
| 2007-06-26 | 2007-06-22 | 11.561 | 50,618 | 0.03% | 585,203 |
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