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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 58.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.350 | 0 | -500 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 500 | +500 | 0.00% | 28,600 |
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 57.300 | 1,000 | +500 | 0.00% | 57,300 |
| 2025-09-12 | 2025-09-10 | 60.000 | 500 | +500 | 0.00% | 30,000 |
| 2025-09-04 | 2025-09-02 | 51.600 | 0 | -500 | ||
| 2025-08-29 | 2025-08-27 | 52.700 | 500 | +500 | 0.00% | 26,350 |
| 2025-08-28 | 2025-08-26 | 56.900 | 0 | -500 | ||
| 2025-08-26 | 2025-08-22 | 68.000 | 500 | +500 | 0.00% | 34,000 |
| 2025-08-22 | 2025-08-20 | 70.550 | 0 | -1,000 | ||
| 2025-08-21 | 2025-08-19 | 73.400 | 1,000 | +1,000 | 0.00% | 73,400 |
| 2025-05-26 | 2025-05-22 | 29.980 | 0 | -588 | ||
| 2025-05-22 | 2025-05-20 | 30.796 | 588 | +588 | 0.00% | 18,108 |
| 2025-05-16 | 2025-05-14 | 32.275 | 0 | -588 | ||
| 2025-05-15 | 2025-05-13 | 32.785 | 588 | +588 | 0.00% | 19,277 |
| 2025-04-24 | 2025-04-22 | 30.490 | 0 | -588 | ||
| 2025-04-16 | 2025-04-14 | 32.683 | 588 | +588 | 0.00% | 19,217 |
| 2025-04-10 | 2025-04-08 | 28.757 | 0 | -981 | ||
| 2025-04-08 | 2025-04-03 | 37.832 | 981 | +981 | 0.00% | 37,113 |
| 2025-04-07 | 2025-04-02 | 40.993 | 0 | -490 | ||
| 2025-04-03 | 2025-04-01 | 38.801 | 490 | +490 | 0.00% | 19,013 |
| 2025-04-02 | 2025-03-31 | 39.413 | 0 | -490 | ||
| 2025-03-26 | 2025-03-24 | 36.966 | 490 | +490 | 0.00% | 18,113 |
| 2025-03-25 | 2025-03-21 | 35.487 | 0 | -981 | ||
| 2025-03-24 | 2025-03-20 | 31.561 | 981 | +981 | 0.00% | 30,961 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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