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 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-10-13 | 2025-10-09 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-10 | 2025-10-08 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-10-09 | 2025-10-06 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-03 | 2025-09-30 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-02 | 2025-09-29 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-30 | 2025-09-26 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-29 | 2025-09-25 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-26 | 2025-09-24 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-25 | 2025-09-23 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-09-24 | 2025-09-22 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-23 | 2025-09-19 | 1.550 | 20,000 | +0 | 0.00% | 31,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-09-19 | 2025-09-17 | 1.540 | 20,000 | +0 | 0.00% | 30,800 |
| 2025-09-18 | 2025-09-16 | 1.550 | 20,000 | +0 | 0.00% | 31,000 |
| 2025-09-17 | 2025-09-15 | 1.540 | 20,000 | +0 | 0.00% | 30,800 |
| 2025-09-16 | 2025-09-12 | 1.550 | 20,000 | +0 | 0.00% | 31,000 |
| 2025-09-15 | 2025-09-11 | 1.560 | 20,000 | +0 | 0.00% | 31,200 |
| 2025-09-12 | 2025-09-10 | 1.540 | 20,000 | +0 | 0.00% | 30,800 |
| 2025-09-11 | 2025-09-09 | 1.530 | 20,000 | +0 | 0.00% | 30,600 |
| 2025-09-10 | 2025-09-08 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-09-09 | 2025-09-05 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-08 | 2025-09-04 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-09-05 | 2025-09-03 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-09-04 | 2025-09-02 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-02 | 2025-08-29 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-09-01 | 2025-08-28 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-08-29 | 2025-08-27 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-08-28 | 2025-08-26 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-08-27 | 2025-08-25 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-08-26 | 2025-08-22 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-08-25 | 2025-08-21 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-08-22 | 2025-08-20 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-08-21 | 2025-08-19 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-08-20 | 2025-08-18 | 1.562 | 20,000 | +0 | 0.00% | 31,234 |
| 2025-08-19 | 2025-08-15 | 1.572 | 20,000 | +662 | 0.00% | 31,441 |
| 2025-08-18 | 2025-08-14 | 1.531 | 19,338 | +0 | 0.00% | 29,600 |
| 2025-08-15 | 2025-08-13 | 1.562 | 19,338 | +0 | 0.00% | 30,200 |
| 2025-08-14 | 2025-08-12 | 1.572 | 19,338 | +0 | 0.00% | 30,400 |
| 2025-08-13 | 2025-08-11 | 1.541 | 19,338 | +0 | 0.00% | 29,800 |
| 2025-08-12 | 2025-08-08 | 1.531 | 19,338 | +0 | 0.00% | 29,600 |
| 2025-08-11 | 2025-08-07 | 1.531 | 19,338 | +0 | 0.00% | 29,600 |
| 2025-08-08 | 2025-08-06 | 1.520 | 19,338 | +0 | 0.00% | 29,400 |
| 2025-08-07 | 2025-08-05 | 1.510 | 19,338 | +0 | 0.00% | 29,200 |
| 2025-08-06 | 2025-08-04 | 1.500 | 19,338 | +0 | 0.00% | 29,000 |
| 2025-08-05 | 2025-08-01 | 1.500 | 19,338 | +0 | 0.00% | 29,000 |
| 2025-08-04 | 2025-07-31 | 1.520 | 19,338 | +0 | 0.00% | 29,400 |
| 2025-08-01 | 2025-07-30 | 1.541 | 19,338 | +0 | 0.00% | 29,800 |
| 2025-07-31 | 2025-07-29 | 1.562 | 19,338 | +0 | 0.00% | 30,200 |
| 2025-07-30 | 2025-07-28 | 1.562 | 19,338 | +0 | 0.00% | 30,200 |
| 2025-07-29 | 2025-07-25 | 1.582 | 19,338 | +0 | 0.00% | 30,600 |
| 2025-07-28 | 2025-07-24 | 1.531 | 19,338 | +0 | 0.00% | 29,600 |
| 2025-07-25 | 2025-07-23 | 1.551 | 19,338 | +0 | 0.00% | 30,000 |
| 2025-07-24 | 2025-07-22 | 1.541 | 19,338 | +0 | 0.00% | 29,800 |
| 2025-07-23 | 2025-07-21 | 1.500 | 19,338 | +0 | 0.00% | 29,000 |
| 2025-07-22 | 2025-07-18 | 1.469 | 19,338 | +0 | 0.00% | 28,400 |
| 2025-07-21 | 2025-07-17 | 1.458 | 19,338 | +0 | 0.00% | 28,200 |
| 2025-07-18 | 2025-07-16 | 1.458 | 19,338 | +0 | 0.00% | 28,200 |
| 2025-07-17 | 2025-07-15 | 1.417 | 19,338 | +0 | 0.00% | 27,400 |
| 2025-07-16 | 2025-07-14 | 1.427 | 19,338 | +0 | 0.00% | 27,600 |
| 2025-07-15 | 2025-07-11 | 1.427 | 19,338 | +0 | 0.00% | 27,600 |
| 2025-07-14 | 2025-07-10 | 1.427 | 19,338 | +0 | 0.00% | 27,600 |
| 2025-07-11 | 2025-07-09 | 1.438 | 19,338 | +0 | 0.00% | 27,800 |
| 2025-07-10 | 2025-07-08 | 1.407 | 19,338 | +0 | 0.00% | 27,200 |
| 2025-07-09 | 2025-07-07 | 1.407 | 19,338 | +0 | 0.00% | 27,200 |
| 2025-07-08 | 2025-07-04 | 1.438 | 19,338 | +19,338 | 0.00% | 27,800 |
| 2024-03-19 | 2024-03-15 | 1.323 | 0 | -4,460 | ||
| 2023-12-06 | 2023-12-04 | 1.696 | 4,460 | +214 | 0.00% | 7,563 |
| 2023-08-15 | 2023-08-11 | 2.298 | 4,246 | +90 | 0.00% | 9,757 |
| 2022-12-07 | 2022-12-05 | 3.379 | 4,156 | +235 | 0.00% | 14,042 |
| 2022-08-16 | 2022-08-12 | 4.180 | 3,921 | +177 | 0.00% | 16,391 |
| 2022-08-03 | 2022-08-01 | 4.167 | 3,744 | +3,744 | 0.00% | 15,601 |
| 2019-05-17 | 2019-05-15 | 12.104 | 0 | -11,236 | ||
| 2019-03-07 | 2019-03-05 | 13.171 | 11,236 | -11,237 | 0.00% | 147,995 |
| 2018-12-10 | 2018-12-06 | 14.903 | 22,473 | +894 | 0.00% | 334,916 |
| 2018-08-16 | 2018-08-14 | 12.215 | 21,579 | -10,790 | 0.00% | 263,594 |
| 2018-08-14 | 2018-08-10 | 12.921 | 32,369 | +886 | 0.00% | 418,244 |
| 2017-12-14 | 2017-12-12 | 16.015 | 31,483 | +1,023 | 0.00% | 504,188 |
| 2017-08-15 | 2017-08-11 | 17.590 | 30,460 | +1,057 | 0.00% | 535,788 |
| 2016-12-15 | 2016-12-13 | 19.114 | 29,403 | +963 | 0.00% | 562,001 |
| 2016-12-05 | 2016-12-01 | 18.987 | 28,440 | -1,896 | 0.00% | 539,995 |
| 2016-11-04 | 2016-11-02 | 20.105 | 30,336 | +1,896 | 0.00% | 609,914 |
| 2016-08-08 | 2016-08-04 | 24.507 | 28,440 | +1,019 | 0.00% | 696,975 |
| 2016-04-19 | 2016-04-15 | 22.144 | 27,421 | +9,140 | 0.00% | 607,202 |
| 2015-12-17 | 2015-12-15 | 26.727 | 18,281 | +621 | 0.00% | 488,601 |
| 2015-08-18 | 2015-08-14 | 27.638 | 17,660 | +582 | 0.00% | 488,085 |
| 2014-12-08 | 2014-12-04 | 25.376 | 17,078 | +653 | 0.00% | 433,373 |
| 2014-09-30 | 2014-09-26 | 23.550 | 16,425 | -8,212 | 0.00% | 386,802 |
| 2014-08-12 | 2014-08-08 | 26.659 | 24,637 | +1,545 | 0.00% | 656,799 |
| 2014-03-26 | 2014-03-24 | 27.179 | 23,092 | -384 | 0.00% | 627,611 |
| 2014-03-20 | 2014-03-18 | 28.218 | 23,476 | +7,697 | 0.00% | 662,447 |
| 2014-03-10 | 2014-03-06 | 28.270 | 15,779 | +385 | 0.00% | 446,073 |
| 2014-01-28 | 2014-01-24 | 28.842 | 15,394 | +7,697 | 0.00% | 443,989 |
| 2013-12-09 | 2013-12-05 | 32.724 | 7,697 | +253 | 0.00% | 251,879 |
| 2013-08-13 | 2013-08-09 | 27.587 | 7,444 | +303 | 0.00% | 205,356 |
| 2013-06-28 | 2013-06-26 | 24.058 | 7,141 | +7,141 | 0.00% | 171,798 |
| 2011-07-05 | 2011-06-30 | 18.543 | 0 | -5,609 | ||
| 2011-05-31 | 2011-05-27 | 18.008 | 5,609 | +5,609 | 0.00% | 101,008 |
| 2010-01-12 | 2010-01-08 | 21.358 | 0 | -251 | ||
| 2009-12-18 | 2009-12-16 | 20.148 | 251 | +6 | 0.00% | 5,057 |
| 2009-12-09 | 2009-12-07 | 19.045 | 245 | -1,223 | 0.00% | 4,666 |
| 2009-12-07 | 2009-12-03 | 17.369 | 1,468 | +1,223 | 0.00% | 25,498 |
| 2009-08-21 | 2009-08-19 | 11.381 | 245 | +11 | 0.00% | 2,788 |
| 2009-07-23 | 2009-07-21 | 9.455 | 234 | -4,674 | 0.00% | 2,213 |
| 2009-07-22 | 2009-07-20 | 9.412 | 4,908 | +4,674 | 0.00% | 46,196 |
| 2009-06-26 | 2009-06-24 | 8.642 | 234 | -14,024 | 0.00% | 2,022 |
| 2009-06-25 | 2009-06-23 | 7.316 | 14,258 | +4,675 | 0.00% | 104,312 |
| 2009-06-19 | 2009-06-17 | 7.188 | 9,583 | -9,349 | 0.00% | 68,880 |
| 2009-06-08 | 2009-06-04 | 7.316 | 18,932 | -5,142 | 0.01% | 138,508 |
| 2009-05-27 | 2009-05-25 | 7.616 | 24,074 | -11,220 | 0.01% | 183,337 |
| 2009-05-18 | 2009-05-14 | 5.733 | 35,294 | -14,024 | 0.01% | 202,342 |
| 2009-05-14 | 2009-05-12 | 5.990 | 49,318 | -9,349 | 0.01% | 295,403 |
| 2009-05-13 | 2009-05-11 | 6.161 | 58,667 | -18,698 | 0.02% | 361,441 |
| 2009-05-12 | 2009-05-08 | 5.091 | 77,365 | +2,337 | 0.02% | 393,888 |
| 2009-04-21 | 2009-04-17 | 3.551 | 75,028 | -9,349 | 0.02% | 266,429 |
| 2008-12-30 | 2008-12-24 | 3.170 | 84,377 | +3,515 | 0.03% | 267,452 |
| 2008-12-23 | 2008-12-19 | 2.947 | 80,862 | +8,960 | 0.03% | 238,261 |
| 2008-12-18 | 2008-12-16 | 2.991 | 71,902 | -41,887 | 0.02% | 215,070 |
| 2008-10-22 | 2008-10-20 | 3.304 | 113,789 | +2,240 | 0.04% | 375,921 |
| 2008-10-16 | 2008-10-14 | 3.438 | 111,549 | +4,480 | 0.03% | 383,460 |
| 2008-09-30 | 2008-09-26 | 3.572 | 107,069 | +15,680 | 0.03% | 382,400 |
| 2008-09-25 | 2008-09-23 | 4.152 | 91,389 | +11,199 | 0.03% | 379,438 |
| 2008-09-23 | 2008-09-19 | 3.750 | 80,190 | +8,960 | 0.02% | 300,721 |
| 2008-09-19 | 2008-09-17 | 3.973 | 71,230 | +5,600 | 0.02% | 283,020 |
| 2008-09-17 | 2008-09-12 | 4.464 | 65,630 | +4,928 | 0.02% | 292,999 |
| 2008-09-12 | 2008-09-10 | 4.598 | 60,702 | +4,480 | 0.02% | 279,129 |
| 2008-08-25 | 2008-08-20 | 5.997 | 56,222 | -17,527 | 0.02% | 337,156 |
| 2008-08-13 | 2008-08-11 | 6.092 | 73,749 | -1,470 | 0.02% | 449,283 |
| 2008-08-05 | 2008-08-01 | 6.282 | 75,219 | +1,470 | 0.02% | 472,558 |
| 2008-08-01 | 2008-07-30 | 6.140 | 73,749 | -4,202 | 0.02% | 452,793 |
| 2008-07-31 | 2008-07-29 | 6.092 | 77,951 | +4,202 | 0.03% | 474,882 |
| 2008-07-14 | 2008-07-10 | 6.044 | 73,749 | -51,056 | 0.02% | 445,773 |
| 2008-07-11 | 2008-07-09 | 6.092 | 124,805 | +3,362 | 0.04% | 760,319 |
| 2008-07-09 | 2008-07-07 | 6.187 | 121,443 | +12,606 | 0.04% | 751,397 |
| 2008-07-04 | 2008-07-02 | 6.568 | 108,837 | +4,202 | 0.04% | 714,841 |
| 2008-06-23 | 2008-06-19 | 7.377 | 104,635 | +4,623 | 0.03% | 771,902 |
| 2008-06-04 | 2008-06-02 | 7.615 | 100,012 | +4,202 | 0.03% | 761,598 |
| 2008-06-03 | 2008-05-30 | 7.805 | 95,810 | +31,516 | 0.03% | 747,839 |
| 2008-05-29 | 2008-05-27 | 7.472 | 64,294 | +2,101 | 0.02% | 480,423 |
| 2008-05-26 | 2008-05-22 | 7.425 | 62,193 | +21,011 | 0.02% | 461,764 |
| 2008-05-21 | 2008-05-19 | 7.663 | 41,182 | +6,304 | 0.01% | 315,564 |
| 2008-05-07 | 2008-05-05 | 7.853 | 34,878 | +2,311 | 0.01% | 273,898 |
| 2008-05-06 | 2008-05-02 | 7.853 | 32,567 | +3,782 | 0.01% | 255,750 |
| 2008-05-05 | 2008-04-30 | 7.805 | 28,785 | +4,202 | 0.01% | 224,680 |
| 2008-04-22 | 2008-04-18 | 7.996 | 24,583 | +1,261 | 0.01% | 196,561 |
| 2008-04-07 | 2008-04-02 | 7.472 | 23,322 | +6,303 | 0.01% | 174,269 |
| 2008-04-03 | 2008-04-01 | 7.567 | 17,019 | +10,506 | 0.01% | 128,791 |
| 2008-01-25 | 2008-01-23 | 9.043 | 6,513 | -1,051 | 0.00% | 58,896 |
| 2008-01-23 | 2008-01-21 | 9.757 | 7,564 | -4,412 | 0.00% | 73,800 |
| 2008-01-22 | 2008-01-18 | 9.233 | 11,976 | +1,050 | 0.00% | 110,578 |
| 2008-01-15 | 2008-01-11 | 9.043 | 10,926 | +10,716 | 0.00% | 98,803 |
| 2007-12-21 | 2007-12-19 | 10.415 | 210 | +6 | 0.00% | 2,187 |
| 2007-08-09 | 2007-08-07 | 21.568 | 204 | -2,035 | 0.00% | 4,400 |
| 2007-07-23 | 2007-07-19 | 23.189 | 2,239 | +2,035 | 0.00% | 51,920 |
| 2007-07-11 | 2007-07-09 | 26.530 | 204 | -203 | 0.00% | 5,412 |
| 2007-06-26 | 2007-06-22 | 23.091 | 407 | 0.00% | 9,398 |
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