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 | 3.930 | 135,000 | +0 | 0.01% | 530,550 |
| 2025-10-13 | 2025-10-09 | 3.980 | 135,000 | +0 | 0.01% | 537,300 |
| 2025-10-10 | 2025-10-08 | 3.980 | 135,000 | +0 | 0.01% | 537,300 |
| 2025-10-09 | 2025-10-06 | 3.940 | 135,000 | +0 | 0.01% | 531,900 |
| 2025-10-08 | 2025-10-03 | 3.940 | 135,000 | +0 | 0.01% | 531,900 |
| 2025-10-06 | 2025-10-02 | 3.930 | 135,000 | +0 | 0.01% | 530,550 |
| 2025-10-03 | 2025-09-30 | 3.980 | 135,000 | +0 | 0.01% | 537,300 |
| 2025-10-02 | 2025-09-29 | 3.920 | 135,000 | +0 | 0.01% | 529,200 |
| 2025-09-30 | 2025-09-26 | 3.830 | 135,000 | +0 | 0.01% | 517,050 |
| 2025-09-29 | 2025-09-25 | 3.810 | 135,000 | +0 | 0.01% | 514,350 |
| 2025-09-26 | 2025-09-24 | 3.870 | 135,000 | +0 | 0.01% | 522,450 |
| 2025-09-25 | 2025-09-23 | 3.910 | 135,000 | +0 | 0.01% | 527,850 |
| 2025-09-24 | 2025-09-22 | 3.860 | 135,000 | +0 | 0.01% | 521,100 |
| 2025-09-23 | 2025-09-19 | 3.890 | 135,000 | +0 | 0.01% | 525,150 |
| 2025-09-22 | 2025-09-18 | 3.950 | 135,000 | +0 | 0.01% | 533,250 |
| 2025-09-19 | 2025-09-17 | 3.970 | 135,000 | +0 | 0.01% | 535,950 |
| 2025-09-18 | 2025-09-16 | 3.990 | 135,000 | +0 | 0.01% | 538,650 |
| 2025-09-17 | 2025-09-15 | 4.050 | 135,000 | +0 | 0.01% | 546,750 |
| 2025-09-16 | 2025-09-12 | 4.160 | 135,000 | +0 | 0.01% | 561,600 |
| 2025-09-15 | 2025-09-11 | 4.050 | 135,000 | +0 | 0.01% | 546,750 |
| 2025-09-12 | 2025-09-10 | 3.980 | 135,000 | +0 | 0.01% | 537,300 |
| 2025-09-11 | 2025-09-09 | 3.970 | 135,000 | +0 | 0.01% | 535,950 |
| 2025-09-10 | 2025-09-08 | 4.010 | 135,000 | +0 | 0.01% | 541,350 |
| 2025-09-09 | 2025-09-05 | 3.960 | 135,000 | +0 | 0.01% | 534,600 |
| 2025-09-08 | 2025-09-04 | 3.920 | 135,000 | +0 | 0.01% | 529,200 |
| 2025-09-05 | 2025-09-03 | 4.224 | 135,000 | +0 | 0.01% | 570,188 |
| 2025-09-04 | 2025-09-02 | 4.306 | 135,000 | +3,951 | 0.01% | 581,314 |
| 2025-09-03 | 2025-09-01 | 4.296 | 131,049 | +0 | 0.01% | 562,951 |
| 2025-09-02 | 2025-08-29 | 4.275 | 131,049 | +0 | 0.01% | 560,251 |
| 2025-09-01 | 2025-08-28 | 4.306 | 131,049 | +0 | 0.01% | 564,301 |
| 2025-08-29 | 2025-08-27 | 4.182 | 131,049 | +0 | 0.01% | 548,101 |
| 2025-08-28 | 2025-08-26 | 4.316 | 131,049 | +0 | 0.01% | 565,651 |
| 2025-08-27 | 2025-08-25 | 4.450 | 131,049 | +0 | 0.01% | 583,201 |
| 2025-08-26 | 2025-08-22 | 4.409 | 131,049 | +0 | 0.01% | 577,801 |
| 2025-08-25 | 2025-08-21 | 4.378 | 131,049 | +0 | 0.01% | 573,751 |
| 2025-08-22 | 2025-08-20 | 4.358 | 131,049 | +0 | 0.01% | 571,051 |
| 2025-08-21 | 2025-08-19 | 4.347 | 131,049 | +0 | 0.01% | 569,701 |
| 2025-08-20 | 2025-08-18 | 4.347 | 131,049 | +0 | 0.01% | 569,701 |
| 2025-08-19 | 2025-08-15 | 4.368 | 131,049 | +0 | 0.01% | 572,401 |
| 2025-08-18 | 2025-08-14 | 4.275 | 131,049 | +0 | 0.01% | 560,251 |
| 2025-08-15 | 2025-08-13 | 4.193 | 131,049 | +0 | 0.01% | 549,451 |
| 2025-08-14 | 2025-08-12 | 4.110 | 131,049 | +0 | 0.01% | 538,651 |
| 2025-08-13 | 2025-08-11 | 4.018 | 131,049 | +0 | 0.01% | 526,501 |
| 2025-08-12 | 2025-08-08 | 4.059 | 131,049 | +0 | 0.01% | 531,901 |
| 2025-08-11 | 2025-08-07 | 4.100 | 131,049 | +0 | 0.01% | 537,301 |
| 2025-08-08 | 2025-08-06 | 3.935 | 131,049 | +0 | 0.01% | 515,701 |
| 2025-08-07 | 2025-08-05 | 3.822 | 131,049 | +0 | 0.01% | 500,851 |
| 2025-08-06 | 2025-08-04 | 3.626 | 131,049 | +0 | 0.01% | 475,201 |
| 2025-08-05 | 2025-08-01 | 3.585 | 131,049 | +0 | 0.01% | 469,801 |
| 2025-08-04 | 2025-07-31 | 3.647 | 131,049 | +0 | 0.01% | 477,901 |
| 2025-08-01 | 2025-07-30 | 3.657 | 131,049 | +0 | 0.01% | 479,251 |
| 2025-07-31 | 2025-07-29 | 3.698 | 131,049 | +0 | 0.01% | 484,651 |
| 2025-07-30 | 2025-07-28 | 3.729 | 131,049 | +0 | 0.01% | 488,701 |
| 2025-07-29 | 2025-07-25 | 3.729 | 131,049 | +0 | 0.01% | 488,701 |
| 2025-07-28 | 2025-07-24 | 3.739 | 131,049 | +0 | 0.01% | 490,051 |
| 2025-07-25 | 2025-07-23 | 3.739 | 131,049 | +0 | 0.01% | 490,051 |
| 2025-07-24 | 2025-07-22 | 3.770 | 131,049 | +0 | 0.01% | 494,101 |
| 2025-07-23 | 2025-07-21 | 3.750 | 131,049 | +0 | 0.01% | 491,401 |
| 2025-07-22 | 2025-07-18 | 3.626 | 131,049 | +0 | 0.01% | 475,201 |
| 2025-07-21 | 2025-07-17 | 3.575 | 131,049 | +0 | 0.01% | 468,451 |
| 2025-07-18 | 2025-07-16 | 3.585 | 131,049 | +0 | 0.01% | 469,801 |
| 2025-07-17 | 2025-07-15 | 3.606 | 131,049 | +0 | 0.01% | 472,501 |
| 2025-07-16 | 2025-07-14 | 3.606 | 131,049 | +0 | 0.01% | 472,501 |
| 2025-07-15 | 2025-07-11 | 3.636 | 131,049 | +0 | 0.01% | 476,551 |
| 2025-07-14 | 2025-07-10 | 3.523 | 131,049 | +0 | 0.01% | 461,701 |
| 2025-07-11 | 2025-07-09 | 3.544 | 131,049 | +0 | 0.01% | 464,401 |
| 2025-07-10 | 2025-07-08 | 3.606 | 131,049 | +0 | 0.01% | 472,501 |
| 2025-07-09 | 2025-07-07 | 3.564 | 131,049 | +0 | 0.01% | 467,101 |
| 2025-07-08 | 2025-07-04 | 3.575 | 131,049 | +0 | 0.01% | 468,451 |
| 2025-07-07 | 2025-07-03 | 3.606 | 131,049 | +0 | 0.01% | 472,501 |
| 2025-07-04 | 2025-07-02 | 3.523 | 131,049 | +0 | 0.01% | 461,701 |
| 2025-07-03 | 2025-06-30 | 3.503 | 131,049 | +0 | 0.01% | 459,001 |
| 2025-07-02 | 2025-06-27 | 3.472 | 131,049 | +0 | 0.01% | 454,951 |
| 2025-06-30 | 2025-06-26 | 3.533 | 131,049 | +0 | 0.01% | 463,051 |
| 2025-06-27 | 2025-06-25 | 3.389 | 131,049 | +0 | 0.01% | 444,151 |
| 2025-06-26 | 2025-06-24 | 3.327 | 131,049 | +0 | 0.01% | 436,051 |
| 2025-06-25 | 2025-06-23 | 3.224 | 131,049 | +0 | 0.01% | 422,551 |
| 2025-06-24 | 2025-06-20 | 3.173 | 131,049 | +0 | 0.01% | 415,801 |
| 2025-06-23 | 2025-06-19 | 3.090 | 131,049 | +0 | 0.01% | 405,001 |
| 2025-06-20 | 2025-06-18 | 3.142 | 131,049 | +0 | 0.01% | 411,751 |
| 2025-06-19 | 2025-06-17 | 3.163 | 131,049 | +0 | 0.01% | 414,451 |
| 2025-06-18 | 2025-06-16 | 3.142 | 131,049 | +0 | 0.01% | 411,751 |
| 2025-06-17 | 2025-06-13 | 3.183 | 131,049 | +0 | 0.01% | 417,151 |
| 2025-06-16 | 2025-06-12 | 3.183 | 131,049 | +0 | 0.01% | 417,151 |
| 2025-06-13 | 2025-06-11 | 3.183 | 131,049 | +0 | 0.01% | 417,151 |
| 2025-06-12 | 2025-06-10 | 3.173 | 131,049 | +29,122 | 0.01% | 415,801 |
| 2025-05-02 | 2025-04-29 | 3.263 | 101,927 | +4,757 | 0.01% | 332,623 |
| 2024-09-05 | 2024-09-03 | 2.924 | 97,170 | +4,519 | 0.01% | 284,114 |
| 2024-04-18 | 2024-04-16 | 2.969 | 92,651 | +5,295 | 0.01% | 275,069 |
| 2023-08-31 | 2023-08-29 | 3.588 | 87,356 | +3,652 | 0.01% | 313,403 |
| 2023-04-20 | 2023-04-18 | 4.073 | 83,704 | +3,780 | 0.01% | 340,896 |
| 2022-09-01 | 2022-08-30 | 4.810 | 79,924 | +2,650 | 0.01% | 384,446 |
| 2022-07-06 | 2022-07-04 | 5.014 | 77,274 | -7,360 | 0.01% | 387,449 |
| 2022-06-01 | 2022-05-30 | 4.973 | 84,634 | -7,359 | 0.01% | 420,901 |
| 2022-05-10 | 2022-05-05 | 5.068 | 91,993 | -11,039 | 0.01% | 466,249 |
| 2022-05-04 | 2022-04-29 | 5.068 | 103,032 | -7,360 | 0.01% | 522,198 |
| 2022-04-29 | 2022-04-27 | 4.905 | 110,392 | -14,719 | 0.01% | 541,501 |
| 2022-04-21 | 2022-04-19 | 5.637 | 125,111 | +5,687 | 0.01% | 705,259 |
| 2022-02-28 | 2022-02-24 | 5.594 | 119,424 | +14,050 | 0.01% | 668,101 |
| 2022-02-23 | 2022-02-21 | 5.822 | 105,374 | +7,025 | 0.01% | 613,500 |
| 2022-01-17 | 2022-01-13 | 5.922 | 98,349 | +4,917 | 0.01% | 582,400 |
| 2022-01-11 | 2022-01-07 | 5.865 | 93,432 | +9,133 | 0.01% | 547,962 |
| 2021-12-06 | 2021-12-02 | 5.979 | 84,299 | +35,124 | 0.01% | 503,999 |
| 2021-12-02 | 2021-11-30 | 6.932 | 49,175 | -35,124 | 0.00% | 340,903 |
| 2021-11-01 | 2021-10-28 | 5.808 | 84,299 | -7,025 | 0.01% | 489,599 |
| 2021-10-05 | 2021-09-30 | 5.708 | 91,324 | -7,025 | 0.01% | 521,299 |
| 2021-09-24 | 2021-09-21 | 5.822 | 98,349 | -7,025 | 0.01% | 572,600 |
| 2021-09-02 | 2021-08-31 | 6.237 | 105,374 | +2,927 | 0.01% | 657,257 |
| 2021-08-23 | 2021-08-19 | 5.857 | 102,447 | +13,660 | 0.01% | 600,000 |
| 2021-08-09 | 2021-08-05 | 5.725 | 88,787 | +6,829 | 0.01% | 508,298 |
| 2021-08-06 | 2021-08-04 | 5.769 | 81,958 | +12,294 | 0.01% | 472,803 |
| 2021-07-13 | 2021-07-09 | 5.974 | 69,664 | -20,489 | 0.01% | 416,160 |
| 2021-07-05 | 2021-06-30 | 6.106 | 90,153 | +8,195 | 0.01% | 550,438 |
| 2021-06-17 | 2021-06-15 | 6.135 | 81,958 | +6,830 | 0.01% | 502,803 |
| 2021-06-16 | 2021-06-11 | 6.223 | 75,128 | +6,830 | 0.01% | 467,502 |
| 2021-05-17 | 2021-05-13 | 5.827 | 68,298 | -20,489 | 0.01% | 398,000 |
| 2021-04-28 | 2021-04-26 | 6.003 | 88,787 | -13,660 | 0.01% | 532,998 |
| 2021-04-22 | 2021-04-20 | 6.290 | 102,447 | +3,473 | 0.01% | 644,342 |
| 2021-04-12 | 2021-04-08 | 6.259 | 98,974 | +6,598 | 0.01% | 619,499 |
| 2021-04-08 | 2021-04-01 | 5.986 | 92,376 | -6,598 | 0.01% | 553,001 |
| 2021-03-01 | 2021-02-25 | 5.062 | 98,974 | +6,598 | 0.01% | 500,999 |
| 2021-02-19 | 2021-02-17 | 5.123 | 92,376 | +19,795 | 0.01% | 473,201 |
| 2020-10-05 | 2020-09-29 | 4.638 | 72,581 | +13,197 | 0.01% | 336,600 |
| 2020-09-03 | 2020-09-01 | 4.980 | 59,384 | +2,276 | 0.00% | 295,736 |
| 2020-04-23 | 2020-04-21 | 5.351 | 57,108 | +2,445 | 0.00% | 305,584 |
| 2019-08-29 | 2019-08-27 | 5.849 | 54,663 | +1,885 | 0.00% | 319,726 |
| 2019-06-05 | 2019-06-03 | 6.626 | 52,778 | +1,976 | 0.00% | 349,691 |
| 2019-05-16 | 2019-05-14 | 6.590 | 50,802 | -5,645 | 0.00% | 334,798 |
| 2019-05-09 | 2019-05-07 | 6.679 | 56,447 | +5,645 | 0.00% | 377,001 |
| 2019-03-08 | 2019-03-06 | 7.441 | 50,802 | -11,290 | 0.00% | 377,998 |
| 2018-08-30 | 2018-08-28 | 8.136 | 62,092 | +1,660 | 0.01% | 505,205 |
| 2018-06-19 | 2018-06-14 | 9.186 | 60,432 | +1,755 | 0.01% | 555,123 |
| 2018-03-13 | 2018-03-09 | 9.561 | 58,677 | +5,334 | 0.01% | 561,001 |
| 2018-02-07 | 2018-02-05 | 9.711 | 53,343 | +5,335 | 0.00% | 518,004 |
| 2017-09-01 | 2017-08-30 | 9.940 | 48,008 | +1,105 | 0.00% | 477,188 |
| 2017-04-06 | 2017-04-03 | 10.044 | 46,903 | +1,296 | 0.00% | 471,113 |
| 2016-09-01 | 2016-08-30 | 9.675 | 45,607 | +1,142 | 0.00% | 441,250 |
| 2016-04-05 | 2016-03-31 | 9.747 | 44,465 | +1,345 | 0.00% | 433,406 |
| 2015-09-02 | 2015-08-31 | 10.596 | 43,120 | +1,075 | 0.00% | 456,895 |
| 2015-06-08 | 2015-06-04 | 17.004 | 42,045 | +760 | 0.00% | 714,921 |
| 2014-09-04 | 2014-09-02 | 13.934 | 41,285 | +788 | 0.00% | 575,274 |
| 2014-06-09 | 2014-06-05 | 12.983 | 40,497 | +845 | 0.00% | 525,767 |
| 2013-09-13 | 2013-09-11 | 10.491 | 39,652 | +875 | 0.00% | 415,980 |
| 2013-09-09 | 2013-09-05 | 10.653 | 38,777 | -4,309 | 0.00% | 413,100 |
| 2013-09-06 | 2013-09-04 | 10.027 | 43,086 | +4,309 | 0.00% | 432,005 |
| 2013-06-10 | 2013-06-06 | 11.422 | 38,777 | +956 | 0.00% | 442,914 |
| 2012-09-06 | 2012-09-04 | 8.955 | 37,821 | +1,039 | 0.00% | 338,701 |
| 2012-06-04 | 2012-05-31 | 9.671 | 36,782 | +955 | 0.00% | 355,736 |
| 2011-09-15 | 2011-09-12 | 13.014 | 35,827 | +696 | 0.00% | 466,253 |
| 2011-05-18 | 2011-05-16 | 16.965 | 35,131 | +967 | 0.01% | 595,998 |
| 2010-10-13 | 2010-10-11 | 14.779 | 34,164 | +11,388 | 0.01% | 504,893 |
| 2010-09-13 | 2010-09-09 | 14.074 | 22,776 | +4,160 | 0.00% | 320,549 |
| 2010-09-09 | 2010-09-07 | 14.155 | 18,616 | +18,616 | 0.00% | 263,501 |
| 2010-07-02 | 2010-06-29 | 12.704 | 0 | -1,489 | ||
| 2010-06-22 | 2010-06-18 | 13.429 | 1,489 | +1,489 | 0.00% | 19,996 |
| 2007-12-10 | 2007-12-06 | 46.482 | 0 | -231 | ||
| 2007-11-23 | 2007-11-21 | 44.924 | 231 | +231 | 0.00% | 10,377 |
| 2007-07-16 | 2007-07-12 | 43.585 | 0 | -6,869 | ||
| 2007-06-26 | 2007-06-22 | 30.527 | 6,869 | 0.00% | 209,691 |
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