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 | 16.920 | 75,000 | +0 | 0.00% | 1,269,000 |
| 2025-10-13 | 2025-10-09 | 16.920 | 75,000 | +0 | 0.00% | 1,269,000 |
| 2025-10-10 | 2025-10-08 | 17.340 | 75,000 | +0 | 0.00% | 1,300,500 |
| 2025-10-09 | 2025-10-06 | 17.140 | 75,000 | +0 | 0.00% | 1,285,500 |
| 2025-10-08 | 2025-10-03 | 17.300 | 75,000 | +0 | 0.00% | 1,297,500 |
| 2025-10-06 | 2025-10-02 | 17.540 | 75,000 | +0 | 0.00% | 1,315,500 |
| 2025-10-03 | 2025-09-30 | 17.640 | 75,000 | +0 | 0.00% | 1,323,000 |
| 2025-10-02 | 2025-09-29 | 17.180 | 75,000 | +0 | 0.00% | 1,288,500 |
| 2025-09-30 | 2025-09-26 | 16.950 | 75,000 | +0 | 0.00% | 1,271,250 |
| 2025-09-29 | 2025-09-25 | 17.220 | 75,000 | +0 | 0.00% | 1,291,500 |
| 2025-09-26 | 2025-09-24 | 17.570 | 75,000 | +0 | 0.00% | 1,317,750 |
| 2025-09-25 | 2025-09-23 | 17.370 | 75,000 | +0 | 0.00% | 1,302,750 |
| 2025-09-24 | 2025-09-22 | 17.840 | 75,000 | +0 | 0.00% | 1,338,000 |
| 2025-09-23 | 2025-09-19 | 17.760 | 75,000 | +0 | 0.00% | 1,332,000 |
| 2025-09-22 | 2025-09-18 | 17.760 | 75,000 | +0 | 0.00% | 1,332,000 |
| 2025-09-19 | 2025-09-17 | 18.100 | 75,000 | +0 | 0.00% | 1,357,500 |
| 2025-09-18 | 2025-09-16 | 18.210 | 75,000 | +0 | 0.00% | 1,365,750 |
| 2025-09-17 | 2025-09-15 | 18.070 | 75,000 | +0 | 0.00% | 1,355,250 |
| 2025-09-16 | 2025-09-12 | 18.080 | 75,000 | +0 | 0.00% | 1,356,000 |
| 2025-09-15 | 2025-09-11 | 18.150 | 75,000 | +0 | 0.00% | 1,361,250 |
| 2025-09-12 | 2025-09-10 | 18.640 | 75,000 | +0 | 0.00% | 1,398,000 |
| 2025-09-11 | 2025-09-09 | 18.840 | 75,000 | +0 | 0.00% | 1,413,000 |
| 2025-09-10 | 2025-09-08 | 18.870 | 75,000 | +0 | 0.00% | 1,415,250 |
| 2025-09-09 | 2025-09-05 | 18.850 | 75,000 | +0 | 0.00% | 1,413,750 |
| 2025-09-08 | 2025-09-04 | 18.590 | 75,000 | +0 | 0.00% | 1,394,250 |
| 2025-09-05 | 2025-09-03 | 18.320 | 75,000 | +0 | 0.00% | 1,374,000 |
| 2025-09-04 | 2025-09-02 | 18.885 | 75,000 | +0 | 0.00% | 1,416,410 |
| 2025-09-03 | 2025-09-01 | 19.151 | 75,000 | +1,491 | 0.00% | 1,436,305 |
| 2025-09-02 | 2025-08-29 | 19.273 | 73,509 | +0 | 0.00% | 1,416,752 |
| 2025-09-01 | 2025-08-28 | 19.192 | 73,509 | +0 | 0.00% | 1,410,752 |
| 2025-08-29 | 2025-08-27 | 19.385 | 73,509 | +0 | 0.00% | 1,425,002 |
| 2025-08-28 | 2025-08-26 | 20.365 | 73,509 | +0 | 0.00% | 1,497,002 |
| 2025-08-27 | 2025-08-25 | 20.691 | 73,509 | +0 | 0.00% | 1,521,002 |
| 2025-08-26 | 2025-08-22 | 20.100 | 73,509 | +0 | 0.00% | 1,477,502 |
| 2025-08-25 | 2025-08-21 | 18.477 | 73,509 | +0 | 0.00% | 1,358,252 |
| 2025-08-22 | 2025-08-20 | 18.743 | 73,509 | +0 | 0.00% | 1,377,752 |
| 2025-08-21 | 2025-08-19 | 18.845 | 73,509 | +0 | 0.00% | 1,385,252 |
| 2025-08-20 | 2025-08-18 | 18.375 | 73,509 | +0 | 0.00% | 1,350,752 |
| 2025-08-19 | 2025-08-15 | 18.345 | 73,509 | +0 | 0.00% | 1,348,502 |
| 2025-08-18 | 2025-08-14 | 18.365 | 73,509 | -6,861 | 0.00% | 1,350,002 |
| 2025-07-29 | 2025-07-25 | 17.386 | 80,370 | +2,941 | 0.00% | 1,397,284 |
| 2025-07-24 | 2025-07-22 | 17.345 | 77,429 | +3,920 | 0.00% | 1,342,993 |
| 2025-06-24 | 2025-06-20 | 16.039 | 73,509 | -4,901 | 0.00% | 1,179,001 |
| 2025-06-16 | 2025-06-12 | 16.215 | 78,410 | +1,148 | 0.00% | 1,271,419 |
| 2025-05-12 | 2025-05-08 | 15.822 | 77,262 | -2,897 | 0.00% | 1,222,404 |
| 2025-04-23 | 2025-04-17 | 15.469 | 80,159 | +2,897 | 0.00% | 1,240,019 |
| 2025-04-10 | 2025-04-08 | 14.786 | 77,262 | +4,829 | 0.00% | 1,142,404 |
| 2025-04-03 | 2025-04-01 | 16.339 | 72,433 | +19,316 | 0.00% | 1,183,502 |
| 2025-04-01 | 2025-03-28 | 17.768 | 53,117 | +16,418 | 0.00% | 943,792 |
| 2025-03-28 | 2025-03-26 | 17.768 | 36,699 | +2,897 | 0.00% | 652,074 |
| 2025-03-11 | 2025-03-07 | 19.321 | 33,802 | -2,897 | 0.00% | 653,100 |
| 2025-03-10 | 2025-03-06 | 18.410 | 36,699 | -2,415 | 0.00% | 675,634 |
| 2024-12-03 | 2024-11-29 | 16.526 | 39,114 | -1,448 | 0.00% | 646,384 |
| 2024-11-11 | 2024-11-07 | 18.265 | 40,562 | -1,932 | 0.00% | 740,873 |
| 2024-10-22 | 2024-10-18 | 16.795 | 42,494 | +1,932 | 0.00% | 713,681 |
| 2024-10-21 | 2024-10-17 | 16.215 | 40,562 | +3,863 | 0.00% | 657,713 |
| 2024-10-15 | 2024-10-10 | 18.679 | 36,699 | +2,897 | 0.00% | 685,514 |
| 2024-09-10 | 2024-09-05 | 14.724 | 33,802 | -1,449 | 0.00% | 497,700 |
| 2024-08-30 | 2024-08-28 | 15.122 | 35,251 | +1,449 | 0.00% | 533,063 |
| 2024-08-29 | 2024-08-27 | 15.612 | 33,802 | +982 | 0.00% | 527,733 |
| 2024-06-17 | 2024-06-13 | 20.807 | 32,820 | +354 | 0.00% | 682,874 |
| 2024-04-30 | 2024-04-26 | 22.747 | 32,466 | -2,782 | 0.00% | 738,509 |
| 2024-04-25 | 2024-04-23 | 19.944 | 35,248 | -2,319 | 0.00% | 702,993 |
| 2024-04-16 | 2024-04-12 | 20.483 | 37,567 | +2,319 | 0.00% | 769,493 |
| 2024-04-10 | 2024-04-08 | 21.831 | 35,248 | +2,782 | 0.00% | 769,492 |
| 2024-03-25 | 2024-03-21 | 22.909 | 32,466 | -927 | 0.00% | 743,759 |
| 2024-03-22 | 2024-03-20 | 23.124 | 33,393 | -1,855 | 0.00% | 772,196 |
| 2024-03-21 | 2024-03-19 | 21.885 | 35,248 | +1,855 | 0.00% | 771,392 |
| 2024-03-15 | 2024-03-13 | 23.017 | 33,393 | +927 | 0.00% | 768,596 |
| 2024-02-02 | 2024-01-31 | 17.896 | 32,466 | -4,638 | 0.00% | 581,007 |
| 2024-01-30 | 2024-01-26 | 18.456 | 37,104 | -1,855 | 0.00% | 684,809 |
| 2024-01-29 | 2024-01-25 | 18.651 | 38,959 | +6,493 | 0.00% | 726,605 |
| 2023-12-15 | 2023-12-13 | 20.246 | 32,466 | -927 | 0.00% | 657,308 |
| 2023-12-14 | 2023-12-12 | 20.591 | 33,393 | +927 | 0.00% | 687,596 |
| 2023-11-16 | 2023-11-14 | 25.658 | 32,466 | -2,782 | 0.00% | 833,011 |
| 2023-11-14 | 2023-11-10 | 26.574 | 35,248 | +2,782 | 0.00% | 936,691 |
| 2023-10-25 | 2023-10-20 | 32.935 | 32,466 | +4,638 | 0.00% | 1,069,264 |
| 2023-09-22 | 2023-09-20 | 37.301 | 27,828 | +1,392 | 0.00% | 1,038,013 |
| 2023-08-23 | 2023-08-21 | 41.951 | 26,436 | +280 | 0.00% | 1,109,014 |
| 2023-08-18 | 2023-08-16 | 42.932 | 26,156 | +459 | 0.00% | 1,122,918 |
| 2023-08-11 | 2023-08-09 | 46.854 | 25,697 | +9,178 | 0.00% | 1,204,014 |
| 2023-08-02 | 2023-07-31 | 51.213 | 16,519 | -9,178 | 0.00% | 845,984 |
| 2023-06-27 | 2023-06-23 | 46.800 | 25,697 | +4,589 | 0.00% | 1,202,614 |
| 2023-06-16 | 2023-06-14 | 50.363 | 21,108 | +215 | 0.00% | 1,063,059 |
| 2023-05-30 | 2023-05-25 | 49.923 | 20,893 | +4,542 | 0.00% | 1,043,032 |
| 2022-12-28 | 2022-12-22 | 74.416 | 16,351 | -4,542 | 0.00% | 1,216,775 |
| 2022-12-08 | 2022-12-06 | 68.361 | 20,893 | +4,542 | 0.00% | 1,428,275 |
| 2022-06-17 | 2022-06-15 | 71.944 | 16,351 | +138 | 0.00% | 1,176,357 |
| 2022-06-10 | 2022-06-08 | 73.332 | 16,213 | -6,305 | 0.00% | 1,188,929 |
| 2022-05-26 | 2022-05-24 | 58.010 | 22,518 | +3,153 | 0.00% | 1,306,278 |
| 2022-05-25 | 2022-05-23 | 60.120 | 19,365 | +3,152 | 0.00% | 1,164,222 |
| 2022-02-22 | 2022-02-18 | 87.265 | 16,213 | +1,802 | 0.00% | 1,414,834 |
| 2022-02-07 | 2022-01-31 | 83.657 | 14,411 | -901 | 0.00% | 1,205,583 |
| 2022-02-04 | 2022-01-27 | 80.826 | 15,312 | +901 | 0.00% | 1,237,608 |
| 2021-12-21 | 2021-12-17 | 93.261 | 14,411 | +900 | 0.00% | 1,343,981 |
| 2021-12-10 | 2021-12-08 | 102.309 | 13,511 | -900 | 0.00% | 1,382,301 |
| 2021-12-08 | 2021-12-06 | 93.760 | 14,411 | +900 | 0.00% | 1,351,181 |
| 2021-11-24 | 2021-11-22 | 103.531 | 13,511 | +4,504 | 0.00% | 1,398,801 |
| 2021-11-01 | 2021-10-28 | 97.036 | 9,007 | +4,503 | 0.00% | 874,000 |
| 2021-08-25 | 2021-08-23 | 104.308 | 4,504 | -900 | 0.00% | 469,802 |
| 2021-08-23 | 2021-08-19 | 105.196 | 5,404 | +900 | 0.00% | 568,479 |
| 2021-08-18 | 2021-08-16 | 101.032 | 4,504 | +4,504 | 0.00% | 455,050 |
| 2021-08-06 | 2021-08-04 | 100.755 | 0 | -4,504 | ||
| 2021-08-02 | 2021-07-29 | 94.982 | 4,504 | +4,504 | 0.00% | 427,797 |
| 2021-05-04 | 2021-04-30 | 70.618 | 0 | -449 | ||
| 2021-04-22 | 2021-04-20 | 70.173 | 449 | +449 | 0.00% | 31,507 |
| 2019-07-19 | 2019-07-17 | 22.408 | 0 | -4,458 | ||
| 2019-07-04 | 2019-07-02 | 20.928 | 4,458 | -4,458 | 0.00% | 93,296 |
| 2019-06-18 | 2019-06-14 | 16.241 | 8,916 | +62 | 0.00% | 144,801 |
| 2019-06-10 | 2019-06-05 | 14.863 | 8,854 | -2,657 | 0.00% | 131,595 |
| 2019-06-06 | 2019-06-04 | 14.524 | 11,511 | +2,657 | 0.00% | 167,185 |
| 2019-06-04 | 2019-05-31 | 14.659 | 8,854 | -2,657 | 0.00% | 129,795 |
| 2019-06-03 | 2019-05-30 | 14.456 | 11,511 | +2,657 | 0.00% | 166,405 |
| 2019-05-17 | 2019-05-15 | 14.727 | 8,854 | -2,657 | 0.00% | 130,395 |
| 2019-05-16 | 2019-05-14 | 14.140 | 11,511 | +2,657 | 0.00% | 162,765 |
| 2018-06-19 | 2018-06-14 | 10.368 | 8,854 | +8,854 | 0.00% | 91,796 |
| 2017-05-05 | 2017-05-02 | 5.782 | 0 | -15,938 | ||
| 2017-03-29 | 2017-03-27 | 5.195 | 15,938 | +8,855 | 0.00% | 82,801 |
| 2017-03-24 | 2017-03-22 | 5.749 | 7,083 | +7,083 | 0.00% | 40,717 |
| 2017-02-23 | 2017-02-21 | 5.782 | 0 | -5,313 | ||
| 2017-02-22 | 2017-02-20 | 5.816 | 5,313 | +5,313 | 0.00% | 30,902 |
| 2015-11-04 | 2015-11-02 | 4.789 | 0 | -11,068 | ||
| 2015-11-02 | 2015-10-29 | 4.585 | 11,068 | -11,068 | 0.00% | 50,750 |
| 2015-10-26 | 2015-10-22 | 4.066 | 22,136 | +11,068 | 0.00% | 90,001 |
| 2015-10-22 | 2015-10-19 | 4.247 | 11,068 | +11,068 | 0.00% | 47,000 |
| 2012-07-17 | 2012-07-13 | 5.973 | 0 | -7,383 | ||
| 2012-07-12 | 2012-07-10 | 5.960 | 7,383 | -7,383 | 0.00% | 44,001 |
| 2012-07-09 | 2012-07-05 | 6.813 | 14,766 | +14,766 | 0.00% | 100,602 |
| 2012-03-29 | 2012-03-27 | 12.123 | 0 | -7,383 | ||
| 2012-03-28 | 2012-03-26 | 11.947 | 7,383 | +7,383 | 0.00% | 88,202 |
| 2012-02-23 | 2012-02-21 | 12.624 | 0 | -3,691 | ||
| 2012-02-14 | 2012-02-10 | 12.922 | 3,691 | +3,691 | 0.00% | 47,694 |
| 2011-07-12 | 2011-07-08 | 14.150 | 0 | -1,820 | ||
| 2011-07-11 | 2011-07-07 | 15.853 | 1,820 | -364 | 0.00% | 28,853 |
| 2011-05-12 | 2011-05-09 | 21.128 | 2,184 | -3,639 | 0.00% | 46,145 |
| 2011-05-09 | 2011-05-05 | 19.825 | 5,823 | +93 | 0.00% | 115,444 |
| 2011-04-13 | 2011-04-11 | 20.998 | 5,730 | +3,581 | 0.00% | 120,320 |
| 2010-11-01 | 2010-10-28 | 30.715 | 2,149 | +2,149 | 0.00% | 66,008 |
| 2010-03-23 | 2010-03-19 | 41.439 | 0 | -7,022 | ||
| 2010-01-11 | 2010-01-07 | 38.876 | 7,022 | +7,022 | 0.00% | 272,985 |
| 2009-11-18 | 2009-11-16 | 36.241 | 0 | -14,045 | ||
| 2009-09-15 | 2009-09-11 | 34.827 | 14,045 | +90 | 0.00% | 489,148 |
| 2009-08-31 | 2009-08-27 | 31.961 | 13,955 | -6,977 | 0.00% | 446,012 |
| 2009-08-28 | 2009-08-26 | 30.671 | 20,932 | +6,977 | 0.00% | 642,002 |
| 2009-08-06 | 2009-08-04 | 34.612 | 13,955 | +13,955 | 0.00% | 483,013 |
| 2009-02-03 | 2009-01-30 | 15.823 | 0 | -1,385 | ||
| 2008-12-10 | 2008-12-08 | 16.521 | 1,385 | +39 | 0.00% | 22,882 |
| 2008-09-23 | 2008-09-19 | 23.029 | 1,346 | +1,346 | 0.00% | 30,996 |
| 2008-02-11 | 2008-02-04 | 37.549 | 0 | -3,316 | ||
| 2008-01-14 | 2008-01-10 | 40.942 | 3,316 | +3,316 | 0.00% | 135,764 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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