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 | 4.950 | 670,000 | +0 | 0.31% | 3,316,500 |
| 2025-10-13 | 2025-10-09 | 5.080 | 670,000 | +0 | 0.31% | 3,403,600 |
| 2025-10-10 | 2025-10-08 | 5.110 | 670,000 | +0 | 0.31% | 3,423,700 |
| 2025-10-09 | 2025-10-06 | 5.070 | 670,000 | +0 | 0.31% | 3,396,900 |
| 2025-10-08 | 2025-10-03 | 5.130 | 670,000 | +0 | 0.31% | 3,437,100 |
| 2025-10-06 | 2025-10-02 | 5.140 | 670,000 | +0 | 0.31% | 3,443,800 |
| 2025-10-03 | 2025-09-30 | 5.190 | 670,000 | +0 | 0.31% | 3,477,300 |
| 2025-10-02 | 2025-09-29 | 5.180 | 670,000 | +0 | 0.31% | 3,470,600 |
| 2025-09-30 | 2025-09-26 | 5.170 | 670,000 | +0 | 0.31% | 3,463,900 |
| 2025-09-29 | 2025-09-25 | 5.100 | 670,000 | +0 | 0.31% | 3,417,000 |
| 2025-09-26 | 2025-09-24 | 5.220 | 670,000 | +0 | 0.31% | 3,497,400 |
| 2025-09-25 | 2025-09-23 | 5.580 | 670,000 | +0 | 0.31% | 3,738,600 |
| 2025-09-24 | 2025-09-22 | 4.970 | 670,000 | +0 | 0.31% | 3,329,900 |
| 2025-09-23 | 2025-09-19 | 4.940 | 670,000 | +0 | 0.31% | 3,309,800 |
| 2025-09-22 | 2025-09-18 | 5.130 | 670,000 | +0 | 0.31% | 3,437,100 |
| 2025-09-19 | 2025-09-17 | 5.290 | 670,000 | +0 | 0.31% | 3,544,300 |
| 2025-09-18 | 2025-09-16 | 5.170 | 670,000 | +0 | 0.31% | 3,463,900 |
| 2025-09-17 | 2025-09-15 | 5.370 | 670,000 | +0 | 0.31% | 3,597,900 |
| 2025-09-16 | 2025-09-12 | 4.800 | 670,000 | +0 | 0.31% | 3,216,000 |
| 2025-09-15 | 2025-09-11 | 4.860 | 670,000 | +0 | 0.31% | 3,256,200 |
| 2025-09-12 | 2025-09-10 | 4.860 | 670,000 | +0 | 0.31% | 3,256,200 |
| 2025-09-11 | 2025-09-09 | 4.830 | 670,000 | +0 | 0.31% | 3,236,100 |
| 2025-09-10 | 2025-09-08 | 4.910 | 670,000 | +0 | 0.31% | 3,289,700 |
| 2025-09-09 | 2025-09-05 | 4.820 | 670,000 | +0 | 0.31% | 3,229,400 |
| 2025-09-08 | 2025-09-04 | 4.670 | 670,000 | +0 | 0.31% | 3,128,900 |
| 2025-09-05 | 2025-09-03 | 4.660 | 670,000 | +0 | 0.31% | 3,122,200 |
| 2025-09-04 | 2025-09-02 | 4.850 | 670,000 | +0 | 0.31% | 3,249,500 |
| 2025-09-03 | 2025-09-01 | 4.850 | 670,000 | +0 | 0.31% | 3,249,500 |
| 2025-09-02 | 2025-08-29 | 4.850 | 670,000 | +0 | 0.31% | 3,249,500 |
| 2025-09-01 | 2025-08-28 | 5.110 | 670,000 | +0 | 0.31% | 3,423,700 |
| 2025-08-29 | 2025-08-27 | 5.210 | 670,000 | +0 | 0.31% | 3,490,700 |
| 2025-08-28 | 2025-08-26 | 5.660 | 670,000 | +0 | 0.31% | 3,792,200 |
| 2025-08-27 | 2025-08-25 | 5.670 | 670,000 | +0 | 0.31% | 3,798,900 |
| 2025-08-26 | 2025-08-22 | 5.420 | 670,000 | +0 | 0.31% | 3,631,400 |
| 2025-08-25 | 2025-08-21 | 5.390 | 670,000 | +0 | 0.31% | 3,611,300 |
| 2025-08-22 | 2025-08-20 | 5.490 | 670,000 | +0 | 0.31% | 3,678,300 |
| 2025-08-21 | 2025-08-19 | 5.430 | 670,000 | +0 | 0.31% | 3,638,100 |
| 2025-08-20 | 2025-08-18 | 5.400 | 670,000 | +0 | 0.31% | 3,618,000 |
| 2025-08-19 | 2025-08-15 | 5.300 | 670,000 | +0 | 0.31% | 3,551,000 |
| 2025-08-18 | 2025-08-14 | 5.230 | 670,000 | +0 | 0.31% | 3,504,100 |
| 2025-08-15 | 2025-08-13 | 5.250 | 670,000 | +0 | 0.31% | 3,517,500 |
| 2025-08-14 | 2025-08-12 | 5.210 | 670,000 | +0 | 0.31% | 3,490,700 |
| 2025-08-13 | 2025-08-11 | 5.240 | 670,000 | +0 | 0.31% | 3,510,800 |
| 2025-08-12 | 2025-08-08 | 5.070 | 670,000 | +0 | 0.31% | 3,396,900 |
| 2025-08-11 | 2025-08-07 | 5.170 | 670,000 | +0 | 0.31% | 3,463,900 |
| 2025-08-08 | 2025-08-06 | 5.250 | 670,000 | +0 | 0.31% | 3,517,500 |
| 2025-08-07 | 2025-08-05 | 5.250 | 670,000 | +0 | 0.31% | 3,517,500 |
| 2025-08-06 | 2025-08-04 | 5.190 | 670,000 | +0 | 0.31% | 3,477,300 |
| 2025-08-05 | 2025-08-01 | 5.080 | 670,000 | +0 | 0.31% | 3,403,600 |
| 2025-08-04 | 2025-07-31 | 5.180 | 670,000 | +0 | 0.31% | 3,470,600 |
| 2025-08-01 | 2025-07-30 | 5.320 | 670,000 | +0 | 0.31% | 3,564,400 |
| 2025-07-31 | 2025-07-29 | 5.320 | 670,000 | +0 | 0.31% | 3,564,400 |
| 2025-07-30 | 2025-07-28 | 5.400 | 670,000 | +0 | 0.31% | 3,618,000 |
| 2025-07-29 | 2025-07-25 | 5.720 | 670,000 | +0 | 0.31% | 3,832,400 |
| 2025-07-28 | 2025-07-24 | 5.900 | 670,000 | +0 | 0.31% | 3,953,000 |
| 2025-07-25 | 2025-07-23 | 5.860 | 670,000 | +38,000 | 0.31% | 3,926,200 |
| 2025-07-24 | 2025-07-22 | 6.110 | 632,000 | -28,000 | 0.29% | 3,861,520 |
| 2025-07-02 | 2025-06-27 | 5.220 | 660,000 | +100,000 | 0.30% | 3,445,200 |
| 2025-06-30 | 2025-06-26 | 5.170 | 560,000 | +50,000 | 0.26% | 2,895,200 |
| 2025-06-27 | 2025-06-25 | 5.570 | 510,000 | +160,000 | 0.24% | 2,840,700 |
| 2025-05-29 | 2025-05-27 | 5.195 | 350,000 | +4,412 | 0.16% | 1,818,425 |
| 2024-07-26 | 2024-07-24 | 2.053 | 345,588 | +4,637 | 0.16% | 709,521 |
| 2024-06-18 | 2024-06-14 | 2.187 | 340,951 | -9,741 | 0.16% | 745,501 |
| 2024-05-24 | 2024-05-22 | 2.341 | 350,692 | -7,793 | 0.17% | 820,799 |
| 2024-05-13 | 2024-05-09 | 2.382 | 358,485 | +9,741 | 0.17% | 853,759 |
| 2024-05-08 | 2024-05-06 | 2.433 | 348,744 | +5,845 | 0.17% | 848,460 |
| 2024-05-06 | 2024-05-02 | 2.638 | 342,899 | +1,948 | 0.16% | 904,640 |
| 2023-12-04 | 2023-11-30 | 2.464 | 340,951 | +97,415 | 0.16% | 840,001 |
| 2023-12-01 | 2023-11-29 | 2.628 | 243,536 | +194,829 | 0.12% | 639,999 |
| 2023-11-30 | 2023-11-28 | 2.690 | 48,707 | +48,707 | 0.02% | 130,999 |
| 2023-07-31 | 2023-07-27 | 2.710 | 0 | -5,845 | ||
| 2023-07-28 | 2023-07-26 | 2.577 | 5,845 | +5,845 | 0.00% | 15,060 |
| 2023-07-06 | 2023-07-04 | 2.731 | 0 | -633,194 | ||
| 2022-10-24 | 2022-10-20 | 1.437 | 633,194 | -9,742 | 0.30% | 910,000 |
| 2022-10-11 | 2022-10-07 | 1.365 | 642,936 | +9,742 | 0.30% | 877,800 |
| 2022-10-03 | 2022-09-29 | 1.406 | 633,194 | -19,483 | 0.30% | 890,500 |
| 2022-09-30 | 2022-09-28 | 1.509 | 652,677 | +9,741 | 0.31% | 984,900 |
| 2022-09-28 | 2022-09-26 | 1.694 | 642,936 | -9,741 | 0.30% | 1,089,000 |
| 2022-09-26 | 2022-09-22 | 1.612 | 652,677 | -97,415 | 0.31% | 1,051,900 |
| 2022-09-23 | 2022-09-21 | 1.704 | 750,092 | +107,156 | 0.36% | 1,278,201 |
| 2022-09-21 | 2022-09-19 | 1.868 | 642,936 | -9,741 | 0.30% | 1,201,200 |
| 2022-09-13 | 2022-09-08 | 1.601 | 652,677 | -9,742 | 0.31% | 1,045,200 |
| 2022-09-07 | 2022-09-05 | 1.530 | 662,419 | +9,742 | 0.31% | 1,013,201 |
| 2022-09-01 | 2022-08-30 | 1.612 | 652,677 | -9,742 | 0.31% | 1,051,900 |
| 2022-08-10 | 2022-08-08 | 1.971 | 662,419 | -5,845 | 0.31% | 1,305,601 |
| 2022-08-08 | 2022-08-04 | 1.981 | 668,264 | +15,587 | 0.32% | 1,323,981 |
| 2022-08-03 | 2022-08-01 | 2.217 | 652,677 | -19,483 | 0.31% | 1,447,200 |
| 2022-07-26 | 2022-07-22 | 2.022 | 672,160 | +19,483 | 0.32% | 1,359,300 |
| 2022-07-22 | 2022-07-20 | 2.053 | 652,677 | -27,276 | 0.31% | 1,340,000 |
| 2022-07-21 | 2022-07-19 | 2.084 | 679,953 | +11,689 | 0.32% | 1,416,939 |
| 2022-07-20 | 2022-07-18 | 2.197 | 668,264 | -19,482 | 0.32% | 1,468,041 |
| 2022-07-14 | 2022-07-12 | 2.084 | 687,746 | +19,482 | 0.33% | 1,433,179 |
| 2022-07-12 | 2022-07-08 | 2.197 | 668,264 | +15,587 | 0.32% | 1,468,041 |
| 2022-07-11 | 2022-07-07 | 2.402 | 652,677 | -19,483 | 0.31% | 1,567,800 |
| 2022-07-07 | 2022-07-05 | 2.176 | 672,160 | -29,224 | 0.32% | 1,462,800 |
| 2022-07-05 | 2022-06-30 | 2.269 | 701,384 | -58,449 | 0.33% | 1,591,199 |
| 2022-07-04 | 2022-06-29 | 2.228 | 759,833 | +126,639 | 0.36% | 1,692,600 |
| 2022-06-30 | 2022-06-28 | 2.823 | 633,194 | +292,243 | 0.30% | 1,787,499 |
| 2021-12-29 | 2021-12-24 | 2.269 | 340,951 | +97,415 | 0.16% | 773,501 |
| 2021-11-19 | 2021-11-17 | 1.807 | 243,536 | -9,742 | 0.12% | 440,000 |
| 2021-11-10 | 2021-11-08 | 1.909 | 253,278 | +9,742 | 0.12% | 483,601 |
| 2021-06-18 | 2021-06-16 | 2.669 | 243,536 | +194,829 | 0.12% | 649,999 |
| 2021-06-17 | 2021-06-15 | 2.905 | 48,707 | -48,708 | 0.02% | 141,499 |
| 2021-06-15 | 2021-06-10 | 2.679 | 97,415 | +48,708 | 0.05% | 261,001 |
| 2021-06-11 | 2021-06-09 | 2.792 | 48,707 | -19,483 | 0.02% | 135,999 |
| 2021-06-10 | 2021-06-08 | 2.741 | 68,190 | +68,190 | 0.03% | 186,900 |
| 2020-05-22 | 2020-05-20 | 0.749 | 0 | -233,795 | ||
| 2020-05-20 | 2020-05-18 | 0.739 | 233,795 | +233,795 | 0.11% | 172,800 |
| 2019-05-22 | 2019-05-20 | 1.273 | 0 | -233,795 | ||
| 2018-03-08 | 2018-03-06 | 2.341 | 233,795 | +77,932 | 0.11% | 547,200 |
| 2017-11-23 | 2017-11-21 | 3.234 | 155,863 | +97,414 | 0.07% | 503,999 |
| 2017-11-07 | 2017-11-03 | 3.408 | 58,449 | +58,449 | 0.03% | 199,201 |
| 2017-01-06 | 2017-01-04 | 23.967 | 0 | -1,535 | ||
| 2017-01-03 | 2016-12-29 | 21.883 | 1,535 | +1,535 | 0.00% | 33,590 |
| 2016-12-15 | 2016-12-13 | 23.811 | 0 | -1,535 | ||
| 2016-12-14 | 2016-12-12 | 22.274 | 1,535 | +1,535 | 0.00% | 34,190 |
| 2016-09-14 | 2016-09-12 | 27.666 | 0 | -5,374 | ||
| 2016-09-13 | 2016-09-09 | 28.760 | 5,374 | +5,374 | 0.02% | 154,557 |
| 2016-06-06 | 2016-06-02 | 21.780 | 0 | -3,788 | ||
| 2016-05-23 | 2016-05-19 | 20.354 | 3,788 | +3,788 | 0.01% | 77,101 |
| 2016-04-26 | 2016-04-22 | 24.551 | 0 | -6,061 | ||
| 2015-09-15 | 2015-09-11 | 17.608 | 6,061 | -757 | 0.02% | 106,725 |
| 2015-09-09 | 2015-09-07 | 15.100 | 6,818 | -758 | 0.02% | 102,955 |
| 2015-09-07 | 2015-09-02 | 14.282 | 7,576 | -5,303 | 0.02% | 108,201 |
| 2015-09-04 | 2015-09-01 | 14.916 | 12,879 | +758 | 0.04% | 192,099 |
| 2015-09-01 | 2015-08-28 | 20.090 | 12,121 | +12,121 | 0.04% | 243,511 |
| 2010-04-22 | 2010-04-20 | 9.212 | 0 | -3,332 | ||
| 2010-04-08 | 2010-04-01 | 10.438 | 3,332 | +75 | 0.01% | 34,781 |
| 2010-03-31 | 2010-03-29 | 10.745 | 3,257 | +3,257 | 0.01% | 34,998 |
| 2010-03-30 | 2010-03-26 | 10.623 | 0 | -3,257 | ||
| 2010-03-29 | 2010-03-25 | 9.732 | 3,257 | +3,257 | 0.01% | 31,698 |
| 2009-07-29 | 2009-07-27 | 3.408 | 0 | -13,029 | ||
| 2009-06-11 | 2009-06-09 | 3.101 | 13,029 | +13,029 | 0.05% | 40,400 |
| 2007-06-26 | 2007-06-22 | 4.454 | 0 |
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