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 | 4.800 | 49,838 | +0 | 0.01% | 239,222 |
| 2025-10-13 | 2025-10-09 | 4.840 | 49,838 | +0 | 0.01% | 241,216 |
| 2025-10-10 | 2025-10-08 | 4.860 | 49,838 | +0 | 0.01% | 242,213 |
| 2025-10-09 | 2025-10-06 | 4.790 | 49,838 | +0 | 0.01% | 238,724 |
| 2025-10-08 | 2025-10-03 | 4.840 | 49,838 | +0 | 0.01% | 241,216 |
| 2025-10-06 | 2025-10-02 | 4.860 | 49,838 | +0 | 0.01% | 242,213 |
| 2025-10-03 | 2025-09-30 | 4.960 | 49,838 | +0 | 0.01% | 247,196 |
| 2025-10-02 | 2025-09-29 | 4.990 | 49,838 | +0 | 0.01% | 248,692 |
| 2025-09-30 | 2025-09-26 | 4.960 | 49,838 | +0 | 0.01% | 247,196 |
| 2025-09-29 | 2025-09-25 | 4.920 | 49,838 | +0 | 0.01% | 245,203 |
| 2025-09-26 | 2025-09-24 | 5.000 | 49,838 | +0 | 0.01% | 249,190 |
| 2025-09-25 | 2025-09-23 | 4.990 | 49,838 | +0 | 0.01% | 248,692 |
| 2025-09-24 | 2025-09-22 | 5.040 | 49,838 | +0 | 0.01% | 251,184 |
| 2025-09-23 | 2025-09-19 | 5.050 | 49,838 | +0 | 0.01% | 251,682 |
| 2025-09-22 | 2025-09-18 | 4.970 | 49,838 | +0 | 0.01% | 247,695 |
| 2025-09-19 | 2025-09-17 | 5.050 | 49,838 | +0 | 0.01% | 251,682 |
| 2025-09-18 | 2025-09-16 | 5.090 | 49,838 | +0 | 0.01% | 253,675 |
| 2025-09-17 | 2025-09-15 | 5.100 | 49,838 | +0 | 0.01% | 254,174 |
| 2025-09-16 | 2025-09-12 | 5.090 | 49,838 | +0 | 0.01% | 253,675 |
| 2025-09-15 | 2025-09-11 | 4.990 | 49,838 | +0 | 0.01% | 248,692 |
| 2025-09-12 | 2025-09-10 | 4.980 | 49,838 | +0 | 0.01% | 248,193 |
| 2025-09-11 | 2025-09-09 | 4.980 | 49,838 | +0 | 0.01% | 248,193 |
| 2025-09-10 | 2025-09-08 | 5.152 | 49,838 | +0 | 0.01% | 256,766 |
| 2025-09-09 | 2025-09-05 | 5.121 | 49,838 | +987 | 0.01% | 255,241 |
| 2025-09-08 | 2025-09-04 | 5.132 | 48,851 | +0 | 0.01% | 250,685 |
| 2025-09-05 | 2025-09-03 | 5.121 | 48,851 | +0 | 0.01% | 250,186 |
| 2025-09-04 | 2025-09-02 | 5.101 | 48,851 | +0 | 0.01% | 249,189 |
| 2025-09-03 | 2025-09-01 | 5.152 | 48,851 | +0 | 0.01% | 251,681 |
| 2025-09-02 | 2025-08-29 | 5.121 | 48,851 | +0 | 0.01% | 250,186 |
| 2025-09-01 | 2025-08-28 | 5.101 | 48,851 | +0 | 0.01% | 249,189 |
| 2025-08-29 | 2025-08-27 | 5.121 | 48,851 | +0 | 0.01% | 250,186 |
| 2025-08-28 | 2025-08-26 | 5.172 | 48,851 | +0 | 0.01% | 252,678 |
| 2025-08-27 | 2025-08-25 | 5.152 | 48,851 | +0 | 0.01% | 251,681 |
| 2025-08-26 | 2025-08-22 | 5.152 | 48,851 | +0 | 0.01% | 251,681 |
| 2025-08-25 | 2025-08-21 | 5.111 | 48,851 | +0 | 0.01% | 249,688 |
| 2025-08-22 | 2025-08-20 | 5.111 | 48,851 | +0 | 0.01% | 249,688 |
| 2025-08-21 | 2025-08-19 | 5.081 | 48,851 | +0 | 0.01% | 248,193 |
| 2025-08-20 | 2025-08-18 | 5.081 | 48,851 | +0 | 0.01% | 248,193 |
| 2025-08-19 | 2025-08-15 | 5.050 | 48,851 | +0 | 0.01% | 246,698 |
| 2025-08-18 | 2025-08-14 | 5.081 | 48,851 | +0 | 0.01% | 248,193 |
| 2025-08-15 | 2025-08-13 | 5.111 | 48,851 | +0 | 0.01% | 249,688 |
| 2025-08-14 | 2025-08-12 | 5.050 | 48,851 | +0 | 0.01% | 246,698 |
| 2025-08-13 | 2025-08-11 | 5.050 | 48,851 | +0 | 0.01% | 246,698 |
| 2025-08-12 | 2025-08-08 | 5.030 | 48,851 | +0 | 0.01% | 245,701 |
| 2025-08-11 | 2025-08-07 | 4.948 | 48,851 | +0 | 0.01% | 241,714 |
| 2025-08-08 | 2025-08-06 | 4.866 | 48,851 | +0 | 0.01% | 237,727 |
| 2025-08-07 | 2025-08-05 | 4.866 | 48,851 | +0 | 0.01% | 237,727 |
| 2025-08-06 | 2025-08-04 | 4.866 | 48,851 | +0 | 0.01% | 237,727 |
| 2025-08-05 | 2025-08-01 | 4.846 | 48,851 | +0 | 0.01% | 236,730 |
| 2025-08-04 | 2025-07-31 | 4.887 | 48,851 | +0 | 0.01% | 238,723 |
| 2025-08-01 | 2025-07-30 | 4.897 | 48,851 | +0 | 0.01% | 239,222 |
| 2025-07-31 | 2025-07-29 | 4.938 | 48,851 | +0 | 0.01% | 241,215 |
| 2025-07-30 | 2025-07-28 | 4.887 | 48,851 | +0 | 0.01% | 238,723 |
| 2025-07-29 | 2025-07-25 | 4.846 | 48,851 | +0 | 0.01% | 236,730 |
| 2025-07-28 | 2025-07-24 | 4.887 | 48,851 | +0 | 0.01% | 238,723 |
| 2025-07-25 | 2025-07-23 | 4.897 | 48,851 | +0 | 0.01% | 239,222 |
| 2025-07-24 | 2025-07-22 | 4.877 | 48,851 | +0 | 0.01% | 238,225 |
| 2025-07-23 | 2025-07-21 | 4.856 | 48,851 | +0 | 0.01% | 237,228 |
| 2025-07-22 | 2025-07-18 | 4.887 | 48,851 | +0 | 0.01% | 238,723 |
| 2025-07-21 | 2025-07-17 | 4.887 | 48,851 | +0 | 0.01% | 238,723 |
| 2025-07-18 | 2025-07-16 | 4.866 | 48,851 | +0 | 0.01% | 237,727 |
| 2025-07-17 | 2025-07-15 | 4.836 | 48,851 | +0 | 0.01% | 236,232 |
| 2025-07-16 | 2025-07-14 | 4.856 | 48,851 | +0 | 0.01% | 237,228 |
| 2025-07-15 | 2025-07-11 | 4.866 | 48,851 | +0 | 0.01% | 237,727 |
| 2025-07-14 | 2025-07-10 | 4.754 | 48,851 | +0 | 0.01% | 232,245 |
| 2025-07-11 | 2025-07-09 | 4.713 | 48,851 | +0 | 0.01% | 230,251 |
| 2025-07-10 | 2025-07-08 | 4.724 | 48,851 | +0 | 0.01% | 230,749 |
| 2025-07-09 | 2025-07-07 | 4.713 | 48,851 | +0 | 0.01% | 230,251 |
| 2025-07-08 | 2025-07-04 | 4.693 | 48,851 | +0 | 0.01% | 229,254 |
| 2025-07-07 | 2025-07-03 | 4.703 | 48,851 | +0 | 0.01% | 229,753 |
| 2025-07-04 | 2025-07-02 | 4.673 | 48,851 | +0 | 0.01% | 228,258 |
| 2025-07-03 | 2025-06-30 | 4.693 | 48,851 | +0 | 0.01% | 229,254 |
| 2025-07-02 | 2025-06-27 | 4.683 | 48,851 | +0 | 0.01% | 228,756 |
| 2025-06-30 | 2025-06-26 | 4.673 | 48,851 | +0 | 0.01% | 228,258 |
| 2025-06-27 | 2025-06-25 | 4.713 | 48,851 | +0 | 0.01% | 230,251 |
| 2025-06-26 | 2025-06-24 | 4.622 | 48,851 | -10,782 | 0.01% | 225,766 |
| 2025-06-18 | 2025-06-16 | 4.519 | 59,633 | -5,881 | 0.02% | 269,511 |
| 2025-06-03 | 2025-05-30 | 4.627 | 65,514 | -3,431 | 0.02% | 303,154 |
| 2025-03-13 | 2025-03-11 | 4.448 | 68,945 | +5,679 | 0.02% | 306,648 |
| 2025-02-25 | 2025-02-21 | 4.384 | 63,266 | +5,680 | 0.02% | 277,379 |
| 2024-09-26 | 2024-09-24 | 4.469 | 57,586 | +4,732 | 0.02% | 257,343 |
| 2024-09-20 | 2024-09-17 | 4.342 | 52,854 | +1,893 | 0.02% | 229,496 |
| 2024-09-09 | 2024-09-04 | 4.535 | 50,961 | +1,220 | 0.02% | 231,112 |
| 2024-07-16 | 2024-07-12 | 4.557 | 49,741 | +8,315 | 0.02% | 226,656 |
| 2024-07-03 | 2024-06-28 | 4.600 | 41,426 | +5,543 | 0.01% | 190,561 |
| 2024-06-04 | 2024-05-31 | 4.950 | 35,883 | +1,204 | 0.01% | 177,626 |
| 2023-09-11 | 2023-09-06 | 5.490 | 34,679 | +723 | 0.01% | 190,391 |
| 2023-06-05 | 2023-06-01 | 9.740 | 33,956 | +5,446 | 0.01% | 330,738 |
| 2023-05-04 | 2023-05-02 | 9.740 | 28,510 | +3,670 | 0.01% | 277,693 |
| 2023-04-24 | 2023-04-20 | 9.781 | 24,840 | +1,469 | 0.01% | 242,961 |
| 2023-04-18 | 2023-04-14 | 9.781 | 23,371 | +2,202 | 0.01% | 228,593 |
| 2023-03-21 | 2023-03-17 | 10.626 | 21,169 | +9,543 | 0.01% | 224,934 |
| 2023-01-06 | 2023-01-04 | 11.239 | 11,626 | -1,468 | 0.00% | 130,661 |
| 2023-01-05 | 2023-01-03 | 10.830 | 13,094 | -1,469 | 0.01% | 141,808 |
| 2022-12-29 | 2022-12-23 | 10.667 | 14,563 | -1,468 | 0.01% | 155,337 |
| 2022-12-28 | 2022-12-22 | 10.707 | 16,031 | -1,468 | 0.01% | 171,650 |
| 2022-12-05 | 2022-12-01 | 9.032 | 17,499 | +2,936 | 0.01% | 158,048 |
| 2022-11-08 | 2022-11-04 | 8.174 | 14,563 | +2,937 | 0.01% | 119,032 |
| 2022-09-15 | 2022-09-13 | 9.416 | 11,626 | +172 | 0.00% | 109,474 |
| 2022-08-24 | 2022-08-22 | 9.845 | 11,454 | -7,232 | 0.00% | 112,764 |
| 2022-08-11 | 2022-08-09 | 9.264 | 18,686 | +3,616 | 0.01% | 173,111 |
| 2022-08-08 | 2022-08-04 | 9.195 | 15,070 | +3,616 | 0.01% | 138,570 |
| 2022-06-02 | 2022-05-31 | 10.026 | 11,454 | +239 | 0.00% | 114,843 |
| 2022-02-09 | 2022-02-07 | 11.043 | 11,215 | -14,163 | 0.00% | 123,850 |
| 2022-02-07 | 2022-01-31 | 11.015 | 25,378 | +7,081 | 0.01% | 279,539 |
| 2022-02-04 | 2022-01-27 | 11.043 | 18,297 | +3,541 | 0.01% | 202,058 |
| 2022-01-21 | 2022-01-19 | 9.518 | 14,756 | +3,541 | 0.01% | 140,449 |
| 2021-09-21 | 2021-09-17 | 8.007 | 11,215 | -1,983 | 0.00% | 89,799 |
| 2021-09-14 | 2021-09-10 | 8.264 | 13,198 | +229 | 0.01% | 109,065 |
| 2021-06-04 | 2021-06-02 | 8.917 | 12,969 | +323 | 0.01% | 115,641 |
| 2020-09-21 | 2020-09-17 | 8.814 | 12,646 | +1,900 | 0.01% | 111,456 |
| 2020-09-14 | 2020-09-10 | 9.111 | 10,746 | +177 | 0.00% | 97,904 |
| 2020-06-08 | 2020-06-04 | 9.591 | 10,569 | +479 | 0.00% | 101,367 |
| 2019-09-12 | 2019-09-10 | 11.507 | 10,090 | +139 | 0.00% | 116,102 |
| 2019-06-05 | 2019-06-03 | 14.387 | 9,951 | +318 | 0.00% | 143,162 |
| 2018-09-13 | 2018-09-11 | 14.471 | 9,633 | +111 | 0.00% | 139,397 |
| 2018-06-04 | 2018-05-31 | 15.817 | 9,522 | +290 | 0.00% | 150,611 |
| 2018-02-07 | 2018-02-05 | 15.320 | 9,232 | -5,829 | 0.00% | 141,431 |
| 2018-01-17 | 2018-01-15 | 15.354 | 15,061 | +5,829 | 0.01% | 231,246 |
| 2017-09-14 | 2017-09-12 | 15.854 | 9,232 | +101 | 0.00% | 146,362 |
| 2017-06-01 | 2017-05-29 | 16.178 | 9,131 | +261 | 0.00% | 147,718 |
| 2017-04-25 | 2017-04-21 | 15.963 | 8,870 | -5,600 | 0.00% | 141,595 |
| 2017-03-30 | 2017-03-28 | 15.856 | 14,470 | +5,600 | 0.01% | 229,440 |
| 2016-09-14 | 2016-09-12 | 16.608 | 8,870 | +97 | 0.00% | 147,313 |
| 2016-05-30 | 2016-05-26 | 16.675 | 8,773 | +253 | 0.00% | 146,285 |
| 2015-09-11 | 2015-09-09 | 16.695 | 8,520 | +96 | 0.00% | 142,240 |
| 2015-06-02 | 2015-05-29 | 24.635 | 8,424 | +375 | 0.00% | 207,523 |
| 2014-09-11 | 2014-09-08 | 20.496 | 8,049 | +862 | 0.00% | 164,970 |
| 2014-08-27 | 2014-08-25 | 19.614 | 7,187 | -9,075 | 0.00% | 140,967 |
| 2014-05-29 | 2014-05-27 | 17.541 | 16,262 | +551 | 0.01% | 285,258 |
| 2013-09-10 | 2013-09-06 | 17.566 | 15,711 | +205 | 0.01% | 275,975 |
| 2013-05-23 | 2013-05-21 | 20.244 | 15,506 | +476 | 0.01% | 313,906 |
| 2012-09-10 | 2012-09-06 | 16.311 | 15,030 | +221 | 0.01% | 245,158 |
| 2012-05-22 | 2012-05-18 | 16.275 | 14,809 | +584 | 0.01% | 241,013 |
| 2011-09-09 | 2011-09-07 | 16.759 | 14,225 | +219 | 0.01% | 238,401 |
| 2011-05-03 | 2011-04-28 | 19.542 | 14,006 | +490 | 0.01% | 273,708 |
| 2010-09-13 | 2010-09-09 | 19.836 | 13,516 | +183 | 0.01% | 268,109 |
| 2010-05-03 | 2010-04-29 | 20.533 | 13,333 | +469 | 0.01% | 273,765 |
| 2009-09-14 | 2009-09-10 | 18.086 | 12,864 | +202 | 0.01% | 232,654 |
| 2009-05-04 | 2009-04-29 | 13.002 | 12,662 | +755 | 0.01% | 164,635 |
| 2008-10-03 | 2008-09-30 | 18.671 | 11,907 | +198 | 0.01% | 222,314 |
| 2008-04-24 | 2008-04-22 | 24.688 | 11,709 | +386 | 0.01% | 289,069 |
| 2007-10-05 | 2007-10-03 | 26.143 | 11,323 | +137 | 0.01% | 296,017 |
| 2007-06-26 | 2007-06-22 | 27.104 | 11,186 | 0.01% | 303,186 |
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