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 | 64.250 | 31,000 | +0 | 0.00% | 1,991,750 |
| 2025-10-13 | 2025-10-09 | 65.200 | 31,000 | +0 | 0.00% | 2,021,200 |
| 2025-10-10 | 2025-10-08 | 64.600 | 31,000 | +0 | 0.00% | 2,002,600 |
| 2025-10-09 | 2025-10-06 | 65.300 | 31,000 | +0 | 0.00% | 2,024,300 |
| 2025-10-08 | 2025-10-03 | 66.500 | 31,000 | +0 | 0.00% | 2,061,500 |
| 2025-10-06 | 2025-10-02 | 66.500 | 31,000 | +0 | 0.00% | 2,061,500 |
| 2025-10-03 | 2025-09-30 | 61.650 | 31,000 | +0 | 0.00% | 1,911,150 |
| 2025-10-02 | 2025-09-29 | 61.100 | 31,000 | +0 | 0.00% | 1,894,100 |
| 2025-09-30 | 2025-09-26 | 59.500 | 31,000 | +0 | 0.00% | 1,844,500 |
| 2025-09-29 | 2025-09-25 | 60.450 | 31,000 | +0 | 0.00% | 1,873,950 |
| 2025-09-26 | 2025-09-24 | 60.900 | 31,000 | +0 | 0.00% | 1,887,900 |
| 2025-09-25 | 2025-09-23 | 60.100 | 31,000 | +0 | 0.00% | 1,863,100 |
| 2025-09-24 | 2025-09-22 | 60.900 | 31,000 | +0 | 0.00% | 1,887,900 |
| 2025-09-23 | 2025-09-19 | 62.000 | 31,000 | +0 | 0.00% | 1,922,000 |
| 2025-09-22 | 2025-09-18 | 62.000 | 31,000 | +0 | 0.00% | 1,922,000 |
| 2025-09-19 | 2025-09-17 | 63.450 | 31,000 | +0 | 0.00% | 1,966,950 |
| 2025-09-18 | 2025-09-16 | 61.900 | 31,000 | +0 | 0.00% | 1,918,900 |
| 2025-09-17 | 2025-09-15 | 59.800 | 31,000 | +0 | 0.00% | 1,853,800 |
| 2025-09-16 | 2025-09-12 | 60.200 | 31,000 | +0 | 0.00% | 1,866,200 |
| 2025-09-15 | 2025-09-11 | 59.700 | 31,000 | +0 | 0.00% | 1,850,700 |
| 2025-09-12 | 2025-09-10 | 60.850 | 31,000 | +0 | 0.00% | 1,886,350 |
| 2025-09-11 | 2025-09-09 | 60.150 | 31,000 | +0 | 0.00% | 1,864,650 |
| 2025-09-10 | 2025-09-08 | 61.612 | 31,000 | +0 | 0.00% | 1,909,984 |
| 2025-09-09 | 2025-09-05 | 60.538 | 31,000 | +711 | 0.00% | 1,876,670 |
| 2025-09-08 | 2025-09-04 | 60.896 | 30,289 | +0 | 0.00% | 1,844,478 |
| 2025-09-05 | 2025-09-03 | 60.384 | 30,289 | +0 | 0.00% | 1,828,978 |
| 2025-09-04 | 2025-09-02 | 60.947 | 30,289 | +0 | 0.00% | 1,846,028 |
| 2025-09-03 | 2025-09-01 | 61.459 | 30,289 | +0 | 0.00% | 1,861,527 |
| 2025-09-02 | 2025-08-29 | 62.892 | 30,289 | +0 | 0.00% | 1,904,927 |
| 2025-09-01 | 2025-08-28 | 59.361 | 30,289 | +0 | 0.00% | 1,797,978 |
| 2025-08-29 | 2025-08-27 | 60.742 | 30,289 | +0 | 0.00% | 1,839,828 |
| 2025-08-28 | 2025-08-26 | 63.096 | 30,289 | +0 | 0.00% | 1,911,127 |
| 2025-08-27 | 2025-08-25 | 64.376 | 30,289 | +0 | 0.00% | 1,949,876 |
| 2025-08-26 | 2025-08-22 | 62.636 | 30,289 | +0 | 0.00% | 1,897,177 |
| 2025-08-25 | 2025-08-21 | 61.049 | 30,289 | +0 | 0.00% | 1,849,127 |
| 2025-08-22 | 2025-08-20 | 60.231 | 30,289 | +0 | 0.00% | 1,824,328 |
| 2025-08-21 | 2025-08-19 | 60.282 | 30,289 | +0 | 0.00% | 1,825,878 |
| 2025-08-20 | 2025-08-18 | 58.593 | 30,289 | +0 | 0.00% | 1,774,728 |
| 2025-08-19 | 2025-08-15 | 59.156 | 30,289 | +0 | 0.00% | 1,791,778 |
| 2025-08-18 | 2025-08-14 | 59.514 | 30,289 | +0 | 0.00% | 1,802,628 |
| 2025-08-15 | 2025-08-13 | 59.872 | 30,289 | +0 | 0.00% | 1,813,478 |
| 2025-08-14 | 2025-08-12 | 58.951 | 30,289 | +0 | 0.00% | 1,785,578 |
| 2025-08-13 | 2025-08-11 | 58.593 | 30,289 | +0 | 0.00% | 1,774,728 |
| 2025-08-12 | 2025-08-08 | 57.826 | 30,289 | +0 | 0.00% | 1,751,479 |
| 2025-08-11 | 2025-08-07 | 57.365 | 30,289 | +0 | 0.00% | 1,737,529 |
| 2025-08-08 | 2025-08-06 | 57.211 | 30,289 | +0 | 0.00% | 1,732,879 |
| 2025-08-07 | 2025-08-05 | 57.058 | 30,289 | +0 | 0.00% | 1,728,229 |
| 2025-08-06 | 2025-08-04 | 57.365 | 30,289 | +0 | 0.00% | 1,737,529 |
| 2025-08-05 | 2025-08-01 | 57.416 | 30,289 | +0 | 0.00% | 1,739,079 |
| 2025-08-04 | 2025-07-31 | 58.184 | 30,289 | +0 | 0.00% | 1,762,329 |
| 2025-08-01 | 2025-07-30 | 59.003 | 30,289 | +0 | 0.00% | 1,787,128 |
| 2025-07-31 | 2025-07-29 | 60.998 | 30,289 | +0 | 0.00% | 1,847,578 |
| 2025-07-30 | 2025-07-28 | 59.924 | 30,289 | +0 | 0.00% | 1,815,028 |
| 2025-07-29 | 2025-07-25 | 59.207 | 30,289 | +0 | 0.00% | 1,793,328 |
| 2025-07-28 | 2025-07-24 | 60.998 | 30,289 | +0 | 0.00% | 1,847,578 |
| 2025-07-25 | 2025-07-23 | 61.101 | 30,289 | +0 | 0.00% | 1,850,677 |
| 2025-07-24 | 2025-07-22 | 60.691 | 30,289 | +0 | 0.00% | 1,838,278 |
| 2025-07-23 | 2025-07-21 | 59.105 | 30,289 | +0 | 0.00% | 1,790,228 |
| 2025-07-22 | 2025-07-18 | 57.979 | 30,289 | +0 | 0.00% | 1,756,129 |
| 2025-07-21 | 2025-07-17 | 56.956 | 30,289 | +0 | 0.00% | 1,725,129 |
| 2025-07-18 | 2025-07-16 | 57.928 | 30,289 | +0 | 0.00% | 1,754,579 |
| 2025-07-17 | 2025-07-15 | 59.565 | 30,289 | +0 | 0.00% | 1,804,178 |
| 2025-07-16 | 2025-07-14 | 58.235 | 30,289 | +0 | 0.00% | 1,763,879 |
| 2025-07-15 | 2025-07-11 | 58.849 | 30,289 | +0 | 0.00% | 1,782,478 |
| 2025-07-14 | 2025-07-10 | 58.388 | 30,289 | +0 | 0.00% | 1,768,528 |
| 2025-07-11 | 2025-07-09 | 58.900 | 30,289 | +0 | 0.00% | 1,784,028 |
| 2025-07-10 | 2025-07-08 | 59.105 | 30,289 | +0 | 0.00% | 1,790,228 |
| 2025-07-09 | 2025-07-07 | 57.672 | 30,289 | +0 | 0.00% | 1,746,829 |
| 2025-07-08 | 2025-07-04 | 57.365 | 30,289 | +0 | 0.00% | 1,737,529 |
| 2025-07-07 | 2025-07-03 | 58.081 | 30,289 | +0 | 0.00% | 1,759,229 |
| 2025-07-04 | 2025-07-02 | 56.700 | 30,289 | +0 | 0.00% | 1,717,379 |
| 2025-07-03 | 2025-06-30 | 57.109 | 30,289 | +0 | 0.00% | 1,729,779 |
| 2025-07-02 | 2025-06-27 | 56.290 | 30,289 | +0 | 0.00% | 1,704,979 |
| 2025-06-30 | 2025-06-26 | 55.267 | 30,289 | +0 | 0.00% | 1,673,980 |
| 2025-06-27 | 2025-06-25 | 55.472 | 30,289 | +0 | 0.00% | 1,680,180 |
| 2025-06-26 | 2025-06-24 | 54.346 | 30,289 | +0 | 0.00% | 1,646,080 |
| 2025-06-25 | 2025-06-23 | 53.271 | 30,289 | +0 | 0.00% | 1,613,530 |
| 2025-06-24 | 2025-06-20 | 53.885 | 30,289 | +0 | 0.00% | 1,632,130 |
| 2025-06-23 | 2025-06-19 | 53.476 | 30,289 | +0 | 0.00% | 1,619,730 |
| 2025-06-20 | 2025-06-18 | 54.653 | 30,289 | +0 | 0.00% | 1,655,380 |
| 2025-06-19 | 2025-06-17 | 54.806 | 30,289 | +0 | 0.00% | 1,660,030 |
| 2025-06-18 | 2025-06-16 | 54.653 | 30,289 | +0 | 0.00% | 1,655,380 |
| 2025-06-17 | 2025-06-13 | 54.960 | 30,289 | +0 | 0.00% | 1,664,680 |
| 2025-06-16 | 2025-06-12 | 56.035 | 30,289 | +0 | 0.00% | 1,697,229 |
| 2025-06-13 | 2025-06-11 | 56.802 | 30,289 | +0 | 0.00% | 1,720,479 |
| 2025-06-12 | 2025-06-10 | 56.188 | 30,289 | +0 | 0.00% | 1,701,879 |
| 2025-06-11 | 2025-06-09 | 55.625 | 30,289 | +0 | 0.00% | 1,684,829 |
| 2025-06-10 | 2025-06-06 | 54.704 | 30,289 | +0 | 0.00% | 1,656,930 |
| 2025-06-09 | 2025-06-05 | 55.369 | 30,289 | +0 | 0.00% | 1,677,080 |
| 2025-06-06 | 2025-06-04 | 55.420 | 30,289 | +0 | 0.00% | 1,678,630 |
| 2025-06-05 | 2025-06-03 | 59.217 | 30,289 | +0 | 0.00% | 1,793,627 |
| 2025-06-04 | 2025-06-02 | 59.008 | 30,289 | +685 | 0.00% | 1,787,284 |
| 2025-06-03 | 2025-05-30 | 59.845 | 29,604 | +0 | 0.00% | 1,771,664 |
| 2025-06-02 | 2025-05-29 | 62.044 | 29,604 | +0 | 0.00% | 1,836,764 |
| 2025-05-30 | 2025-05-28 | 59.531 | 29,604 | +0 | 0.00% | 1,762,363 |
| 2025-05-29 | 2025-05-27 | 59.688 | 29,604 | +0 | 0.00% | 1,767,013 |
| 2025-05-28 | 2025-05-26 | 59.322 | 29,604 | +0 | 0.00% | 1,756,163 |
| 2025-05-27 | 2025-05-23 | 60.212 | 29,604 | +0 | 0.00% | 1,782,514 |
| 2025-05-26 | 2025-05-22 | 59.584 | 29,604 | +0 | 0.00% | 1,763,913 |
| 2025-05-23 | 2025-05-21 | 60.002 | 29,604 | +0 | 0.00% | 1,776,314 |
| 2025-05-22 | 2025-05-20 | 58.798 | 29,604 | +0 | 0.00% | 1,740,663 |
| 2025-05-21 | 2025-05-19 | 59.427 | 29,604 | +0 | 0.00% | 1,759,263 |
| 2025-05-20 | 2025-05-16 | 59.845 | 29,604 | +0 | 0.00% | 1,771,664 |
| 2025-05-19 | 2025-05-15 | 60.474 | 29,604 | +0 | 0.00% | 1,790,264 |
| 2025-05-16 | 2025-05-14 | 61.626 | 29,604 | +0 | 0.00% | 1,824,364 |
| 2025-05-15 | 2025-05-13 | 61.311 | 29,604 | +0 | 0.00% | 1,815,064 |
| 2025-05-14 | 2025-05-12 | 62.306 | 29,604 | +0 | 0.00% | 1,844,514 |
| 2025-05-13 | 2025-05-09 | 60.212 | 29,604 | +0 | 0.00% | 1,782,514 |
| 2025-05-12 | 2025-05-08 | 59.322 | 29,604 | +0 | 0.00% | 1,756,163 |
| 2025-05-09 | 2025-05-07 | 58.798 | 29,604 | +0 | 0.00% | 1,740,663 |
| 2025-05-08 | 2025-05-06 | 57.280 | 29,604 | +0 | 0.00% | 1,695,713 |
| 2025-05-07 | 2025-05-02 | 57.699 | 29,604 | +0 | 0.00% | 1,708,113 |
| 2025-05-06 | 2025-04-30 | 56.337 | 29,604 | +0 | 0.00% | 1,667,813 |
| 2025-05-02 | 2025-04-29 | 55.761 | 29,604 | +0 | 0.00% | 1,650,763 |
| 2025-04-30 | 2025-04-28 | 55.081 | 29,604 | +0 | 0.00% | 1,630,612 |
| 2025-04-29 | 2025-04-25 | 55.395 | 29,604 | +0 | 0.00% | 1,639,913 |
| 2025-04-28 | 2025-04-24 | 55.290 | 29,604 | +0 | 0.00% | 1,636,813 |
| 2025-04-25 | 2025-04-23 | 55.028 | 29,604 | +0 | 0.00% | 1,629,062 |
| 2025-04-24 | 2025-04-22 | 52.934 | 29,604 | +0 | 0.00% | 1,567,062 |
| 2025-04-23 | 2025-04-17 | 52.411 | 29,604 | +0 | 0.00% | 1,551,562 |
| 2025-04-22 | 2025-04-16 | 51.573 | 29,604 | +0 | 0.00% | 1,526,762 |
| 2025-04-17 | 2025-04-15 | 53.196 | 29,604 | +0 | 0.00% | 1,574,812 |
| 2025-04-16 | 2025-04-14 | 52.358 | 29,604 | +0 | 0.00% | 1,550,012 |
| 2025-04-15 | 2025-04-11 | 50.735 | 29,604 | +0 | 0.00% | 1,501,961 |
| 2025-04-14 | 2025-04-10 | 51.363 | 29,604 | +0 | 0.00% | 1,520,562 |
| 2025-04-11 | 2025-04-09 | 49.060 | 29,604 | +0 | 0.00% | 1,452,361 |
| 2025-04-10 | 2025-04-08 | 48.170 | 29,604 | +0 | 0.00% | 1,426,011 |
| 2025-04-09 | 2025-04-07 | 49.374 | 29,604 | +0 | 0.00% | 1,461,661 |
| 2025-04-08 | 2025-04-03 | 55.604 | 29,604 | +0 | 0.00% | 1,646,113 |
| 2025-04-07 | 2025-04-02 | 64.767 | 29,604 | +0 | 0.00% | 1,917,365 |
| 2025-04-03 | 2025-04-01 | 62.620 | 29,604 | +0 | 0.00% | 1,853,814 |
| 2025-04-02 | 2025-03-31 | 61.154 | 29,604 | +0 | 0.00% | 1,810,414 |
| 2025-04-01 | 2025-03-28 | 62.830 | 29,604 | +0 | 0.00% | 1,860,014 |
| 2025-03-31 | 2025-03-27 | 64.139 | 29,604 | +0 | 0.00% | 1,898,765 |
| 2025-03-28 | 2025-03-26 | 65.238 | 29,604 | +0 | 0.00% | 1,931,315 |
| 2025-03-27 | 2025-03-25 | 57.908 | 29,604 | +0 | 0.00% | 1,714,313 |
| 2025-03-26 | 2025-03-24 | 59.427 | 29,604 | +0 | 0.00% | 1,759,263 |
| 2025-03-25 | 2025-03-21 | 59.531 | 29,604 | +0 | 0.00% | 1,762,363 |
| 2025-03-24 | 2025-03-20 | 61.887 | 29,604 | +0 | 0.00% | 1,832,114 |
| 2025-03-21 | 2025-03-19 | 62.987 | 29,604 | +955 | 0.00% | 1,864,664 |
| 2024-09-09 | 2024-09-04 | 66.840 | 28,649 | +575 | 0.00% | 1,914,902 |
| 2024-06-05 | 2024-06-03 | 85.024 | 28,074 | +358 | 0.00% | 2,386,970 |
| 2023-09-11 | 2023-09-06 | 84.398 | 27,716 | +346 | 0.00% | 2,339,174 |
| 2023-06-07 | 2023-06-05 | 75.028 | 27,370 | +340 | 0.00% | 2,053,513 |
| 2022-09-07 | 2022-09-05 | 81.719 | 27,030 | +396 | 0.00% | 2,208,866 |
| 2022-06-06 | 2022-06-01 | 119.816 | 26,634 | +143 | 0.00% | 3,191,168 |
| 2021-09-08 | 2021-09-06 | 199.831 | 26,491 | +159 | 0.00% | 5,293,723 |
| 2021-06-04 | 2021-06-02 | 218.085 | 26,332 | +154 | 0.00% | 5,742,618 |
| 2020-09-07 | 2020-09-03 | 148.090 | 26,178 | +187 | 0.00% | 3,876,713 |
| 2020-06-03 | 2020-06-01 | 111.972 | 25,991 | +270 | 0.00% | 2,910,251 |
| 2020-02-28 | 2020-02-26 | 117.337 | 25,721 | -3,858 | 0.00% | 3,018,020 |
| 2020-02-27 | 2020-02-25 | 118.853 | 29,579 | +1,286 | 0.00% | 3,515,556 |
| 2020-02-24 | 2020-02-20 | 122.469 | 28,293 | +1,715 | 0.00% | 3,465,011 |
| 2020-02-17 | 2020-02-13 | 125.618 | 26,578 | +857 | 0.00% | 3,338,676 |
| 2020-01-31 | 2020-01-29 | 124.102 | 25,721 | -1,715 | 0.00% | 3,192,021 |
| 2020-01-30 | 2020-01-24 | 130.167 | 27,436 | +1,715 | 0.00% | 3,571,258 |
| 2020-01-23 | 2020-01-21 | 127.834 | 25,721 | -1,715 | 0.00% | 3,288,022 |
| 2020-01-21 | 2020-01-17 | 136.815 | 27,436 | +1,715 | 0.00% | 3,753,661 |
| 2020-01-20 | 2020-01-16 | 136.349 | 25,721 | -1,715 | 0.00% | 3,507,023 |
| 2020-01-17 | 2020-01-15 | 132.616 | 27,436 | +1,715 | 0.00% | 3,638,460 |
| 2019-11-18 | 2019-11-14 | 119.203 | 25,721 | -2,658 | 0.00% | 3,066,020 |
| 2019-11-15 | 2019-11-13 | 120.136 | 28,379 | +1,801 | 0.00% | 3,409,342 |
| 2019-11-13 | 2019-11-11 | 122.352 | 26,578 | +857 | 0.00% | 3,251,877 |
| 2019-09-06 | 2019-09-04 | 129.006 | 25,721 | +211 | 0.00% | 3,318,171 |
| 2019-06-03 | 2019-05-30 | 109.849 | 25,510 | +248 | 0.00% | 2,802,238 |
| 2019-05-22 | 2019-05-20 | 118.874 | 25,262 | -1,684 | 0.00% | 3,002,995 |
| 2019-04-08 | 2019-04-03 | 126.831 | 26,946 | +1,684 | 0.00% | 3,417,577 |
| 2018-09-07 | 2018-09-05 | 119.784 | 25,262 | +217 | 0.00% | 3,025,976 |
| 2018-05-31 | 2018-05-29 | 109.684 | 25,045 | +210 | 0.00% | 2,747,030 |
| 2018-01-26 | 2018-01-24 | 96.638 | 24,835 | -1,656 | 0.00% | 2,399,997 |
| 2018-01-25 | 2018-01-23 | 99.295 | 26,491 | +1,656 | 0.00% | 2,630,429 |
| 2017-11-21 | 2017-11-17 | 91.383 | 24,835 | -3,311 | 0.00% | 2,269,497 |
| 2017-11-16 | 2017-11-14 | 89.390 | 28,146 | +3,311 | 0.00% | 2,515,967 |
| 2017-09-04 | 2017-08-31 | 76.585 | 24,835 | +274 | 0.00% | 1,901,997 |
| 2017-06-02 | 2017-05-31 | 66.669 | 24,561 | +554 | 0.00% | 1,637,446 |
| 2016-06-03 | 2016-06-01 | 50.122 | 24,007 | +664 | 0.00% | 1,203,277 |
| 2015-06-05 | 2015-06-03 | 49.733 | 23,343 | +632 | 0.00% | 1,160,915 |
| 2014-06-04 | 2014-05-30 | 36.720 | 22,711 | +611 | 0.00% | 833,947 |
| 2013-05-31 | 2013-05-29 | 36.593 | 22,100 | +580 | 0.00% | 808,713 |
| 2013-05-06 | 2013-05-02 | 30.669 | 21,520 | +3,586 | 0.00% | 659,990 |
| 2013-05-02 | 2013-04-29 | 30.808 | 17,934 | +3,587 | 0.00% | 552,512 |
| 2012-08-03 | 2012-08-01 | 19.154 | 14,347 | -7,173 | 0.00% | 274,802 |
| 2012-06-01 | 2012-05-30 | 20.105 | 21,520 | +779 | 0.00% | 432,670 |
| 2011-08-19 | 2011-08-17 | 16.663 | 20,741 | +13,827 | 0.00% | 345,607 |
| 2011-05-19 | 2011-05-17 | 15.370 | 6,914 | +252 | 0.00% | 106,271 |
| 2010-05-19 | 2010-05-17 | 13.706 | 6,662 | +263 | 0.00% | 91,309 |
| 2010-03-31 | 2010-03-29 | 16.910 | 6,399 | +6,399 | 0.00% | 108,206 |
| 2009-12-18 | 2009-12-16 | 15.472 | 0 | -3,839 | ||
| 2009-12-17 | 2009-12-15 | 15.347 | 3,839 | +3,839 | 0.00% | 58,917 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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