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 | 3.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.380 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.220 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.270 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.190 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.210 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.410 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.476 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.394 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.435 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.465 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.527 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.486 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.425 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.343 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.312 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.425 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.281 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.322 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.261 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.312 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.312 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.363 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.496 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.404 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.435 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.373 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.414 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.414 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.547 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.414 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.476 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.404 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.373 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.271 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.169 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.230 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.189 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.169 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.026 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.057 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.057 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.189 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.271 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.169 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.169 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.097 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.128 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.046 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.527 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.680 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.823 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.680 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.731 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.854 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.977 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.874 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.007 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.171 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.293 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.283 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.253 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.437 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.232 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.201 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.283 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.334 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.263 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.253 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.293 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.743 | 0 | -4,891 | ||
| 2025-03-05 | 2025-03-03 | 4.161 | 4,891 | -4,891 | 0.00% | 20,349 |
| 2025-02-14 | 2025-02-12 | 4.539 | 9,782 | +4,891 | 0.00% | 44,398 |
| 2025-02-13 | 2025-02-11 | 4.600 | 4,891 | +4,891 | 0.00% | 22,499 |
| 2025-02-12 | 2025-02-10 | 4.825 | 0 | -9,782 | ||
| 2025-02-11 | 2025-02-07 | 4.498 | 9,782 | +4,891 | 0.00% | 43,998 |
| 2025-02-10 | 2025-02-06 | 4.324 | 4,891 | +4,891 | 0.00% | 21,149 |
| 2024-11-22 | 2024-11-20 | 3.956 | 0 | -3,913 | ||
| 2024-11-21 | 2024-11-19 | 3.885 | 3,913 | +3,913 | 0.00% | 15,200 |
| 2024-11-12 | 2024-11-08 | 5.449 | 0 |
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