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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | -5,000 | ||
| 2025-09-17 | 2025-09-15 | 29.720 | 5,000 | +5,000 | 0.00% | 148,600 |
| 2021-05-12 | 2021-05-10 | 8.708 | 0 | -3,932 | ||
| 2021-03-24 | 2021-03-22 | 7.874 | 3,932 | -9,830 | 0.00% | 30,961 |
| 2021-03-03 | 2021-03-01 | 8.078 | 13,762 | +9,830 | 0.00% | 111,163 |
| 2021-03-02 | 2021-02-26 | 7.986 | 3,932 | +3,932 | 0.00% | 31,401 |
| 2021-01-11 | 2021-01-07 | 9.705 | 0 | -2,949 | ||
| 2020-12-29 | 2020-12-24 | 9.176 | 2,949 | +2,949 | 0.00% | 27,061 |
| 2020-12-02 | 2020-11-30 | 10.133 | 0 | -9,830 | ||
| 2020-11-26 | 2020-11-24 | 10.041 | 9,830 | +7,864 | 0.00% | 98,703 |
| 2020-11-25 | 2020-11-23 | 10.478 | 1,966 | +1,966 | 0.00% | 20,601 |
| 2020-11-04 | 2020-11-02 | 10.743 | 0 | -1,966 | ||
| 2020-10-29 | 2020-10-27 | 10.255 | 1,966 | +1,966 | 0.00% | 20,161 |
| 2020-09-17 | 2020-09-15 | 10.377 | 0 | -4,915 | ||
| 2020-06-09 | 2020-06-05 | 9.161 | 4,915 | +25 | 0.00% | 45,025 |
| 2020-03-11 | 2020-03-09 | 9.682 | 4,890 | -9,781 | 0.00% | 47,346 |
| 2019-09-10 | 2019-09-06 | 9.692 | 14,671 | +4,890 | 0.00% | 142,197 |
| 2019-06-19 | 2019-06-17 | 8.185 | 9,781 | +9,781 | 0.00% | 80,058 |
| 2015-12-18 | 2015-12-16 | 4.427 | 0 | -9,487 | ||
| 2015-05-29 | 2015-05-27 | 6.243 | 9,487 | +101 | 0.00% | 59,228 |
| 2015-01-21 | 2015-01-19 | 4.826 | 9,386 | -1,878 | 0.00% | 45,298 |
| 2014-05-28 | 2014-05-26 | 4.708 | 11,264 | +330 | 0.00% | 53,033 |
| 2014-01-24 | 2014-01-22 | 5.169 | 10,934 | -9,112 | 0.00% | 56,520 |
| 2014-01-06 | 2014-01-02 | 4.994 | 20,046 | -3,644 | 0.00% | 100,101 |
| 2013-12-23 | 2013-12-19 | 4.917 | 23,690 | +3,644 | 0.00% | 116,478 |
| 2013-12-17 | 2013-12-13 | 5.147 | 20,046 | +9,112 | 0.00% | 103,181 |
| 2013-12-12 | 2013-12-10 | 5.367 | 10,934 | -9,112 | 0.00% | 58,680 |
| 2013-12-11 | 2013-12-09 | 5.323 | 20,046 | +9,112 | 0.00% | 106,701 |
| 2013-12-06 | 2013-12-04 | 5.400 | 10,934 | -9,112 | 0.00% | 59,040 |
| 2013-12-05 | 2013-12-03 | 5.334 | 20,046 | +9,112 | 0.00% | 106,921 |
| 2013-05-29 | 2013-05-27 | 8.666 | 10,934 | +424 | 0.00% | 94,752 |
| 2013-05-13 | 2013-05-09 | 9.899 | 10,510 | +3,503 | 0.00% | 104,038 |
| 2013-03-27 | 2013-03-25 | 11.851 | 7,007 | +5,255 | 0.00% | 83,042 |
| 2012-09-11 | 2012-09-07 | 12.925 | 1,752 | -2,627 | 0.00% | 22,644 |
| 2012-08-08 | 2012-08-06 | 11.292 | 4,379 | -1,752 | 0.00% | 49,447 |
| 2012-05-31 | 2012-05-29 | 11.330 | 6,131 | +169 | 0.00% | 69,463 |
| 2012-03-19 | 2012-03-15 | 15.756 | 5,962 | +4,259 | 0.00% | 93,937 |
| 2011-09-01 | 2011-08-30 | 20.335 | 1,703 | -4,259 | 0.00% | 34,630 |
| 2011-08-08 | 2011-08-04 | 19.842 | 5,962 | -852 | 0.00% | 118,296 |
| 2011-07-07 | 2011-07-05 | 17.188 | 6,814 | -852 | 0.00% | 117,121 |
| 2011-06-30 | 2011-06-28 | 18.597 | 7,666 | +2,981 | 0.00% | 142,566 |
| 2011-06-29 | 2011-06-27 | 18.597 | 4,685 | +1,704 | 0.00% | 87,128 |
| 2011-05-12 | 2011-05-09 | 77.127 | 2,981 | +2,560 | 0.00% | 229,917 |
| 2011-04-13 | 2011-04-11 | 87.332 | 421 | -422 | 0.00% | 36,767 |
| 2011-03-10 | 2011-03-08 | 88.163 | 843 | -843 | 0.00% | 74,321 |
| 2011-03-09 | 2011-03-07 | 85.196 | 1,686 | +843 | 0.00% | 143,641 |
| 2011-02-24 | 2011-02-22 | 77.602 | 843 | -632 | 0.00% | 65,419 |
| 2011-01-24 | 2011-01-20 | 72.737 | 1,475 | +632 | 0.00% | 107,287 |
| 2011-01-13 | 2011-01-11 | 76.653 | 843 | -632 | 0.00% | 64,618 |
| 2011-01-11 | 2011-01-07 | 74.992 | 1,475 | +632 | 0.00% | 110,613 |
| 2010-11-03 | 2010-11-01 | 60.397 | 843 | -421 | 0.00% | 50,914 |
| 2010-10-22 | 2010-10-20 | 56.718 | 1,264 | +421 | 0.00% | 71,692 |
| 2010-09-21 | 2010-09-17 | 51.972 | 843 | -421 | 0.00% | 43,812 |
| 2010-09-17 | 2010-09-15 | 51.260 | 1,264 | +421 | 0.00% | 64,793 |
| 2010-04-30 | 2010-04-28 | 36.957 | 843 | +14 | 0.00% | 31,154 |
| 2009-12-10 | 2009-12-08 | 39.176 | 829 | -415 | 0.00% | 32,477 |
| 2009-08-20 | 2009-08-18 | 27.500 | 1,244 | +415 | 0.00% | 34,210 |
| 2009-06-26 | 2009-06-24 | 29.430 | 829 | -2,073 | 0.00% | 24,398 |
| 2009-06-25 | 2009-06-23 | 28.755 | 2,902 | +2,073 | 0.00% | 83,446 |
| 2009-05-25 | 2009-05-21 | 28.127 | 829 | -4,975 | 0.00% | 23,318 |
| 2009-05-15 | 2009-05-13 | 26.680 | 5,804 | +2,902 | 0.00% | 154,851 |
| 2009-05-07 | 2009-05-05 | 25.281 | 2,902 | +2,073 | 0.00% | 73,365 |
| 2009-04-21 | 2009-04-17 | 23.158 | 829 | -4,145 | 0.00% | 19,198 |
| 2009-04-17 | 2009-04-15 | 24.461 | 4,974 | +4,145 | 0.00% | 121,668 |
| 2009-04-14 | 2009-04-08 | 25.502 | 829 | +15 | 0.00% | 21,141 |
| 2009-04-09 | 2009-04-07 | 24.667 | 814 | -1,628 | 0.00% | 20,079 |
| 2009-04-08 | 2009-04-06 | 23.733 | 2,442 | +1,628 | 0.00% | 57,956 |
| 2009-02-26 | 2009-02-24 | 22.357 | 814 | -814 | 0.00% | 18,199 |
| 2008-11-26 | 2008-11-24 | 7.862 | 1,628 | -2,035 | 0.00% | 12,799 |
| 2008-11-05 | 2008-11-03 | 6.830 | 3,663 | +2,035 | 0.00% | 25,018 |
| 2008-08-25 | 2008-08-20 | 13.734 | 1,628 | -2,035 | 0.00% | 22,358 |
| 2008-08-20 | 2008-08-18 | 12.653 | 3,663 | +2,035 | 0.00% | 46,347 |
| 2008-05-30 | 2008-05-28 | 32.135 | 1,628 | +1,221 | 0.00% | 52,316 |
| 2008-05-26 | 2008-05-22 | 33.708 | 407 | -814 | 0.00% | 13,719 |
| 2008-04-16 | 2008-04-14 | 126.437 | 1,221 | +407 | 0.00% | 154,380 |
| 2008-04-15 | 2008-04-11 | 126.934 | 814 | +411 | 0.00% | 103,325 |
| 2008-04-07 | 2008-04-02 | 114.266 | 403 | +202 | 0.00% | 46,049 |
| 2007-12-20 | 2007-12-18 | 136.622 | 201 | -403 | 0.00% | 27,461 |
| 2007-12-19 | 2007-12-17 | 131.406 | 604 | +403 | 0.00% | 79,369 |
| 2007-12-17 | 2007-12-13 | 144.571 | 201 | -403 | 0.00% | 29,059 |
| 2007-12-14 | 2007-12-12 | 145.565 | 604 | +403 | 0.00% | 87,921 |
| 2007-11-28 | 2007-11-26 | 150.036 | 201 | -202 | 0.00% | 30,157 |
| 2007-11-27 | 2007-11-23 | 136.125 | 403 | +202 | 0.00% | 54,858 |
| 2007-11-16 | 2007-11-14 | 180.341 | 201 | -202 | 0.00% | 36,249 |
| 2007-11-14 | 2007-11-12 | 183.819 | 403 | +202 | 0.00% | 74,079 |
| 2007-10-31 | 2007-10-29 | 196.239 | 201 | -202 | 0.00% | 39,444 |
| 2007-10-29 | 2007-10-25 | 173.883 | 403 | +101 | 0.00% | 70,075 |
| 2007-10-24 | 2007-10-22 | 187.793 | 302 | -101 | 0.00% | 56,714 |
| 2007-10-23 | 2007-10-18 | 198.723 | 403 | -100 | 0.00% | 80,085 |
| 2007-10-22 | 2007-10-17 | 195.991 | 503 | +100 | 0.00% | 98,583 |
| 2007-10-18 | 2007-10-16 | 202.697 | 403 | -603 | 0.00% | 81,687 |
| 2007-10-17 | 2007-10-15 | 207.665 | 1,006 | +704 | 0.00% | 208,911 |
| 2007-10-10 | 2007-10-08 | 163.946 | 302 | -201 | 0.00% | 49,512 |
| 2007-10-08 | 2007-10-04 | 146.807 | 503 | +201 | 0.00% | 73,844 |
| 2007-10-05 | 2007-10-03 | 155.501 | 302 | -1,912 | 0.00% | 46,961 |
| 2007-10-04 | 2007-10-02 | 162.953 | 2,214 | +906 | 0.01% | 360,778 |
| 2007-10-03 | 2007-09-28 | 152.520 | 1,308 | -202 | 0.00% | 199,496 |
| 2007-10-02 | 2007-09-27 | 144.074 | 1,510 | +1,208 | 0.00% | 217,552 |
| 2007-09-25 | 2007-09-21 | 148.794 | 302 | -2,013 | 0.00% | 44,936 |
| 2007-09-24 | 2007-09-20 | 140.100 | 2,315 | +2,013 | 0.01% | 324,331 |
| 2007-09-14 | 2007-09-12 | 98.269 | 302 | -402 | 0.00% | 29,677 |
| 2007-09-12 | 2007-09-10 | 93.300 | 704 | -2,013 | 0.00% | 65,684 |
| 2007-08-30 | 2007-08-28 | 74.422 | 2,717 | +2,013 | 0.01% | 202,204 |
| 2007-07-12 | 2007-07-10 | 78.694 | 704 | -1,208 | 0.00% | 55,401 |
| 2007-07-06 | 2007-07-04 | 76.409 | 1,912 | +805 | 0.00% | 146,094 |
| 2007-06-27 | 2007-06-25 | 74.422 | 1,107 | +403 | 0.00% | 82,385 |
| 2007-06-26 | 2007-06-22 | 73.527 | 704 | 0.00% | 51,763 |
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