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 | 6.820 | 30,000 | +0 | 0.01% | 204,600 |
| 2025-10-13 | 2025-10-09 | 7.660 | 30,000 | +0 | 0.01% | 229,800 |
| 2025-10-10 | 2025-10-08 | 7.540 | 30,000 | +0 | 0.01% | 226,200 |
| 2025-10-09 | 2025-10-06 | 6.160 | 30,000 | +0 | 0.01% | 184,800 |
| 2025-10-08 | 2025-10-03 | 6.550 | 30,000 | +0 | 0.01% | 196,500 |
| 2025-10-06 | 2025-10-02 | 5.400 | 30,000 | +0 | 0.01% | 162,000 |
| 2025-10-03 | 2025-09-30 | 5.090 | 30,000 | +0 | 0.01% | 152,700 |
| 2025-10-02 | 2025-09-29 | 4.530 | 30,000 | +0 | 0.01% | 135,900 |
| 2025-09-30 | 2025-09-26 | 4.280 | 30,000 | +0 | 0.01% | 128,400 |
| 2025-09-29 | 2025-09-25 | 3.930 | 30,000 | +0 | 0.01% | 117,900 |
| 2025-09-26 | 2025-09-24 | 3.980 | 30,000 | +0 | 0.01% | 119,400 |
| 2025-09-25 | 2025-09-23 | 4.120 | 30,000 | +0 | 0.01% | 123,600 |
| 2025-09-24 | 2025-09-22 | 4.190 | 30,000 | +0 | 0.01% | 125,700 |
| 2025-09-23 | 2025-09-19 | 3.860 | 30,000 | +0 | 0.01% | 115,800 |
| 2025-09-22 | 2025-09-18 | 3.980 | 30,000 | +0 | 0.01% | 119,400 |
| 2025-09-19 | 2025-09-17 | 3.880 | 30,000 | +0 | 0.01% | 116,400 |
| 2025-09-18 | 2025-09-16 | 3.820 | 30,000 | +0 | 0.01% | 114,600 |
| 2025-09-17 | 2025-09-15 | 3.620 | 30,000 | +0 | 0.01% | 108,600 |
| 2025-09-16 | 2025-09-12 | 3.690 | 30,000 | +0 | 0.01% | 110,700 |
| 2025-09-15 | 2025-09-11 | 3.730 | 30,000 | +0 | 0.01% | 111,900 |
| 2025-09-12 | 2025-09-10 | 3.730 | 30,000 | +0 | 0.01% | 111,900 |
| 2025-09-11 | 2025-09-09 | 3.920 | 30,000 | +0 | 0.01% | 117,600 |
| 2025-09-10 | 2025-09-08 | 4.070 | 30,000 | +0 | 0.01% | 122,100 |
| 2025-09-09 | 2025-09-05 | 3.780 | 30,000 | +0 | 0.01% | 113,400 |
| 2025-09-08 | 2025-09-04 | 3.740 | 30,000 | +0 | 0.01% | 112,200 |
| 2025-09-05 | 2025-09-03 | 3.810 | 30,000 | +0 | 0.01% | 114,300 |
| 2025-09-04 | 2025-09-02 | 3.800 | 30,000 | +0 | 0.01% | 114,000 |
| 2025-09-03 | 2025-09-01 | 3.970 | 30,000 | +0 | 0.01% | 119,100 |
| 2025-09-02 | 2025-08-29 | 3.800 | 30,000 | +0 | 0.01% | 114,000 |
| 2025-09-01 | 2025-08-28 | 3.780 | 30,000 | +0 | 0.01% | 113,400 |
| 2025-08-29 | 2025-08-27 | 3.810 | 30,000 | +0 | 0.01% | 114,300 |
| 2025-08-28 | 2025-08-26 | 3.890 | 30,000 | +0 | 0.01% | 116,700 |
| 2025-08-27 | 2025-08-25 | 3.950 | 30,000 | +0 | 0.01% | 118,500 |
| 2025-08-26 | 2025-08-22 | 3.790 | 30,000 | +0 | 0.01% | 113,700 |
| 2025-08-25 | 2025-08-21 | 3.740 | 30,000 | +0 | 0.01% | 112,200 |
| 2025-08-22 | 2025-08-20 | 3.850 | 30,000 | +0 | 0.01% | 115,500 |
| 2025-08-21 | 2025-08-19 | 3.930 | 30,000 | +0 | 0.01% | 117,900 |
| 2025-08-20 | 2025-08-18 | 4.010 | 30,000 | +0 | 0.01% | 120,300 |
| 2025-08-19 | 2025-08-15 | 3.850 | 30,000 | +0 | 0.01% | 115,500 |
| 2025-08-18 | 2025-08-14 | 3.920 | 30,000 | +0 | 0.01% | 117,600 |
| 2025-08-15 | 2025-08-13 | 3.800 | 30,000 | +0 | 0.01% | 114,000 |
| 2025-08-14 | 2025-08-12 | 3.700 | 30,000 | +0 | 0.01% | 111,000 |
| 2025-08-13 | 2025-08-11 | 3.770 | 30,000 | +0 | 0.01% | 113,100 |
| 2025-08-12 | 2025-08-08 | 3.650 | 30,000 | +0 | 0.01% | 109,500 |
| 2025-08-11 | 2025-08-07 | 3.750 | 30,000 | +0 | 0.01% | 112,500 |
| 2025-08-08 | 2025-08-06 | 3.680 | 30,000 | +0 | 0.01% | 110,400 |
| 2025-08-07 | 2025-08-05 | 3.730 | 30,000 | +0 | 0.01% | 111,900 |
| 2025-08-06 | 2025-08-04 | 3.740 | 30,000 | +0 | 0.01% | 112,200 |
| 2025-08-05 | 2025-08-01 | 3.740 | 30,000 | +0 | 0.01% | 112,200 |
| 2025-08-04 | 2025-07-31 | 3.700 | 30,000 | +0 | 0.01% | 111,000 |
| 2025-08-01 | 2025-07-30 | 3.890 | 30,000 | +0 | 0.01% | 116,700 |
| 2025-07-31 | 2025-07-29 | 3.990 | 30,000 | +0 | 0.01% | 119,700 |
| 2025-07-30 | 2025-07-28 | 3.980 | 30,000 | +0 | 0.01% | 119,400 |
| 2025-07-29 | 2025-07-25 | 4.140 | 30,000 | +0 | 0.01% | 124,200 |
| 2025-07-28 | 2025-07-24 | 4.340 | 30,000 | +0 | 0.01% | 130,200 |
| 2025-07-25 | 2025-07-23 | 4.110 | 30,000 | +0 | 0.01% | 123,300 |
| 2025-07-24 | 2025-07-22 | 4.300 | 30,000 | -2,000 | 0.01% | 129,000 |
| 2025-07-16 | 2025-07-14 | 3.970 | 32,000 | +2,000 | 0.01% | 127,040 |
| 2025-05-30 | 2025-05-28 | 3.760 | 30,000 | -35,000 | 0.01% | 112,800 |
| 2017-11-24 | 2017-11-22 | 3.700 | 65,000 | -10,000 | 0.01% | 240,500 |
| 2017-10-23 | 2017-10-19 | 3.500 | 75,000 | -5,000 | 0.02% | 262,500 |
| 2017-08-24 | 2017-08-21 | 3.440 | 80,000 | -10,000 | 0.02% | 275,200 |
| 2015-12-21 | 2015-12-17 | 3.160 | 90,000 | -22,000 | 0.02% | 284,400 |
| 2015-12-10 | 2015-12-08 | 3.150 | 112,000 | -8,000 | 0.02% | 352,800 |
| 2015-08-12 | 2015-08-10 | 2.900 | 120,000 | +30,000 | 0.02% | 348,000 |
| 2015-01-14 | 2015-01-12 | 2.970 | 90,000 | -10,000 | 0.02% | 267,300 |
| 2015-01-12 | 2015-01-08 | 2.990 | 100,000 | +10,000 | 0.02% | 299,000 |
| 2014-11-24 | 2014-11-20 | 3.010 | 90,000 | -1,000 | 0.02% | 270,900 |
| 2014-11-14 | 2014-11-12 | 3.020 | 91,000 | +1,000 | 0.02% | 274,820 |
| 2014-11-05 | 2014-11-03 | 2.920 | 90,000 | -1,000 | 0.02% | 262,800 |
| 2014-10-30 | 2014-10-28 | 2.930 | 91,000 | +1,000 | 0.02% | 266,630 |
| 2014-10-03 | 2014-09-29 | 3.040 | 90,000 | -2,000 | 0.02% | 273,600 |
| 2014-09-30 | 2014-09-26 | 3.180 | 92,000 | +2,000 | 0.02% | 292,560 |
| 2013-11-04 | 2013-10-31 | 1.830 | 90,000 | -10,000 | 0.02% | 164,700 |
| 2013-09-26 | 2013-09-24 | 1.720 | 100,000 | +10,000 | 0.02% | 172,000 |
| 2012-03-21 | 2012-03-19 | 2.440 | 90,000 | -17,000 | 0.02% | 219,600 |
| 2012-03-19 | 2012-03-15 | 2.610 | 107,000 | +17,000 | 0.02% | 279,270 |
| 2012-02-17 | 2012-02-15 | 3.280 | 90,000 | -15,000 | 0.02% | 295,200 |
| 2012-02-13 | 2012-02-09 | 3.140 | 105,000 | +15,000 | 0.02% | 329,700 |
| 2011-12-16 | 2011-12-14 | 2.260 | 90,000 | +40,000 | 0.02% | 203,400 |
| 2010-12-15 | 2010-12-13 | 8.600 | 50,000 | -2,000 | 0.01% | 430,000 |
| 2010-11-23 | 2010-11-19 | 9.390 | 52,000 | +2,000 | 0.01% | 488,280 |
| 2010-11-10 | 2010-11-08 | 7.290 | 50,000 | -20,000 | 0.01% | 364,500 |
| 2010-10-19 | 2010-10-15 | 7.660 | 70,000 | +20,000 | 0.02% | 536,200 |
| 2010-02-03 | 2010-02-01 | 8.850 | 50,000 | +20,000 | 0.01% | 442,500 |
| 2009-08-17 | 2009-08-13 | 9.990 | 30,000 | +20,000 | 0.01% | 299,700 |
| 2009-08-07 | 2009-08-05 | 10.000 | 10,000 | +5,000 | 0.00% | 100,000 |
| 2009-06-12 | 2009-06-10 | 8.270 | 5,000 | -5,000 | 0.00% | 41,350 |
| 2009-06-11 | 2009-06-09 | 7.800 | 10,000 | -50,000 | 0.00% | 78,000 |
| 2009-05-20 | 2009-05-18 | 5.100 | 60,000 | +60,000 | 0.02% | 306,000 |
| 2009-05-07 | 2009-05-05 | 5.010 | 0 | -20,000 | ||
| 2009-04-23 | 2009-04-21 | 5.390 | 20,000 | +5,000 | 0.01% | 107,800 |
| 2009-04-17 | 2009-04-15 | 5.150 | 15,000 | -5,000 | 0.00% | 77,250 |
| 2009-03-25 | 2009-03-23 | 3.990 | 20,000 | -10,000 | 0.01% | 79,800 |
| 2009-03-04 | 2009-03-02 | 3.650 | 30,000 | -20,000 | 0.01% | 109,500 |
| 2009-03-02 | 2009-02-26 | 4.000 | 50,000 | +50,000 | 0.01% | 200,000 |
| 2009-01-05 | 2008-12-31 | 3.000 | 0 | -70,000 | ||
| 2008-12-12 | 2008-12-10 | 3.350 | 70,000 | +10,000 | 0.02% | 234,500 |
| 2008-12-09 | 2008-12-05 | 2.750 | 60,000 | +10,000 | 0.02% | 165,000 |
| 2008-12-03 | 2008-12-01 | 2.550 | 50,000 | +20,000 | 0.01% | 127,500 |
| 2008-11-25 | 2008-11-21 | 2.800 | 30,000 | +10,000 | 0.01% | 84,000 |
| 2008-11-24 | 2008-11-20 | 2.750 | 20,000 | +10,000 | 0.01% | 55,000 |
| 2008-11-14 | 2008-11-12 | 2.900 | 10,000 | +10,000 | 0.00% | 29,000 |
| 2008-11-04 | 2008-10-31 | 2.400 | 0 | -10,000 | ||
| 2008-11-03 | 2008-10-30 | 2.280 | 10,000 | +10,000 | 0.00% | 22,800 |
| 2008-08-11 | 2008-08-07 | 6.000 | 0 | -20,000 | ||
| 2008-08-01 | 2008-07-30 | 6.100 | 20,000 | +5,000 | 0.01% | 122,000 |
| 2008-07-30 | 2008-07-28 | 6.060 | 15,000 | +5,000 | 0.01% | 90,900 |
| 2008-07-07 | 2008-07-03 | 4.500 | 10,000 | +5,000 | 0.00% | 45,000 |
| 2008-07-04 | 2008-07-02 | 4.770 | 5,000 | +5,000 | 0.00% | 23,850 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy