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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.655 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.707 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.737 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.768 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.933 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.624 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.563 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.326 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.853 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.791 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.853 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.987 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.987 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.822 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.781 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.781 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.966 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.843 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.884 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.822 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.791 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.709 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.627 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.462 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.472 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.503 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.493 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.534 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.627 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.596 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.657 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.801 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.812 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.791 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.853 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.801 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.771 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.657 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.575 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.493 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.668 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.699 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.709 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.699 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.791 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.915 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.966 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.853 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.843 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.976 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.038 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.079 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.007 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.419 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.377 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.935 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.966 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.925 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.884 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.017 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.038 | 0 | -9,722 | ||
| 2025-05-07 | 2025-05-02 | 5.494 | 9,722 | +165 | 0.00% | 53,409 |
| 2025-03-24 | 2025-03-20 | 5.525 | 9,557 | +9,557 | 0.00% | 52,802 |
| 2023-02-27 | 2023-02-23 | 11.091 | 0 | -8,088 | ||
| 2023-02-23 | 2023-02-21 | 11.276 | 8,088 | +8,088 | 0.00% | 91,200 |
| 2023-02-13 | 2023-02-09 | 12.216 | 0 | -8,088 | ||
| 2023-02-09 | 2023-02-07 | 12.327 | 8,088 | -8,088 | 0.00% | 99,701 |
| 2023-01-27 | 2023-01-20 | 13.032 | 16,176 | -8,088 | 0.00% | 210,801 |
| 2023-01-20 | 2023-01-18 | 12.228 | 24,264 | +8,088 | 0.00% | 296,702 |
| 2023-01-13 | 2023-01-11 | 11.189 | 16,176 | +16,176 | 0.00% | 181,001 |
| 2022-08-29 | 2022-08-25 | 13.567 | 0 | -7,990 | ||
| 2022-08-26 | 2022-08-24 | 13.542 | 7,990 | +7,990 | 0.00% | 108,204 |
| 2021-12-07 | 2021-12-03 | 12.892 | 0 | -1,576 | ||
| 2021-11-05 | 2021-11-03 | 13.247 | 1,576 | +1,576 | 0.00% | 20,878 |
| 2021-09-03 | 2021-09-01 | 17.813 | 0 | -3,907 | ||
| 2021-08-13 | 2021-08-11 | 15.458 | 3,907 | -11,722 | 0.00% | 60,396 |
| 2021-08-10 | 2021-08-06 | 15.919 | 15,629 | +7,814 | 0.00% | 248,800 |
| 2021-08-09 | 2021-08-05 | 16.610 | 7,815 | -7,814 | 0.00% | 129,808 |
| 2021-08-03 | 2021-07-30 | 13.795 | 15,629 | +7,814 | 0.00% | 215,600 |
| 2021-07-28 | 2021-07-26 | 14.511 | 7,815 | +7,815 | 0.00% | 113,407 |
| 2021-06-24 | 2021-06-22 | 17.020 | 0 | -3,907 | ||
| 2021-06-23 | 2021-06-21 | 16.892 | 3,907 | +3,907 | 0.00% | 65,996 |
| 2017-10-19 | 2017-10-17 | 4.012 | 0 | -6,630 | ||
| 2017-10-18 | 2017-10-16 | 3.921 | 6,630 | +6,630 | 0.00% | 25,999 |
| 2017-02-02 | 2017-01-27 | 5.219 | 0 | -6,304 | ||
| 2017-01-12 | 2017-01-10 | 5.092 | 6,304 | +6,304 | 0.00% | 32,102 |
| 2016-09-21 | 2016-09-19 | 5.965 | 0 | -3,782 | ||
| 2016-09-14 | 2016-09-12 | 6.076 | 3,782 | +3,782 | 0.00% | 22,979 |
| 2012-12-21 | 2012-12-19 | 6.243 | 0 | -25,562 | ||
| 2012-12-20 | 2012-12-18 | 6.342 | 25,562 | +25,562 | 0.00% | 162,108 |
| 2012-12-18 | 2012-12-14 | 6.124 | 0 | -10,123 | ||
| 2012-12-13 | 2012-12-11 | 6.302 | 10,123 | +10,123 | 0.00% | 63,797 |
| 2012-09-20 | 2012-09-18 | 5.216 | 0 | -25,308 | ||
| 2012-09-03 | 2012-08-30 | 5.865 | 25,308 | +1,180 | 0.00% | 148,420 |
| 2012-08-28 | 2012-08-24 | 5.947 | 24,128 | +24,128 | 0.00% | 143,500 |
| 2012-05-03 | 2012-04-30 | 7.634 | 0 | -13,872 | ||
| 2012-04-05 | 2012-04-02 | 7.548 | 13,872 | -4,624 | 0.00% | 104,701 |
| 2012-03-28 | 2012-03-26 | 7.418 | 18,496 | +2,312 | 0.00% | 137,201 |
| 2012-03-26 | 2012-03-22 | 7.353 | 16,184 | -6,936 | 0.00% | 119,001 |
| 2012-03-23 | 2012-03-21 | 6.769 | 23,120 | +9,248 | 0.00% | 156,501 |
| 2012-03-22 | 2012-03-20 | 6.207 | 13,872 | -4,624 | 0.00% | 86,101 |
| 2012-03-13 | 2012-03-09 | 6.985 | 18,496 | +4,624 | 0.00% | 129,201 |
| 2011-11-23 | 2011-11-21 | 4.909 | 13,872 | -7,629 | 0.00% | 68,101 |
| 2011-11-22 | 2011-11-18 | 5.039 | 21,501 | -1,619 | 0.00% | 108,343 |
| 2011-11-18 | 2011-11-16 | 5.277 | 23,120 | +9,248 | 0.00% | 122,001 |
| 2011-09-07 | 2011-09-05 | 8.261 | 13,872 | -9,248 | 0.00% | 114,601 |
| 2011-09-06 | 2011-09-02 | 8.521 | 23,120 | +9,248 | 0.00% | 197,002 |
| 2011-08-31 | 2011-08-29 | 8.434 | 13,872 | -9,248 | 0.00% | 117,001 |
| 2011-08-30 | 2011-08-26 | 8.704 | 23,120 | +9,248 | 0.00% | 201,226 |
| 2011-08-29 | 2011-08-25 | 8.726 | 13,872 | +464 | 0.00% | 121,046 |
| 2011-08-19 | 2011-08-17 | 9.666 | 13,408 | -8,939 | 0.00% | 129,597 |
| 2011-08-18 | 2011-08-16 | 9.352 | 22,347 | +8,939 | 0.00% | 208,999 |
| 2011-08-04 | 2011-08-02 | 9.957 | 13,408 | -4,470 | 0.00% | 133,497 |
| 2011-07-26 | 2011-07-22 | 10.225 | 17,878 | +4,470 | 0.00% | 182,803 |
| 2011-05-25 | 2011-05-23 | 12.597 | 13,408 | +13,408 | 0.00% | 168,896 |
| 2011-05-11 | 2011-05-06 | 12.798 | 0 | -4,469 | ||
| 2011-04-27 | 2011-04-21 | 12.955 | 4,469 | +4,469 | 0.00% | 57,894 |
| 2011-04-20 | 2011-04-18 | 13.743 | 0 | -4,469 | ||
| 2011-04-19 | 2011-04-15 | 13.104 | 4,469 | +89 | 0.00% | 58,562 |
| 2011-04-15 | 2011-04-13 | 12.784 | 4,380 | +4,380 | 0.00% | 55,996 |
| 2011-03-17 | 2011-03-15 | 11.072 | 0 | -4,380 | ||
| 2011-03-10 | 2011-03-08 | 11.164 | 4,380 | -4,381 | 0.00% | 48,896 |
| 2011-03-08 | 2011-03-04 | 10.912 | 8,761 | +4,381 | 0.00% | 95,603 |
| 2010-10-27 | 2010-10-25 | 16.871 | 4,380 | +4,380 | 0.00% | 73,894 |
| 2010-10-08 | 2010-10-06 | 16.163 | 0 | -8,761 | ||
| 2010-09-21 | 2010-09-17 | 13.652 | 8,761 | -2,190 | 0.00% | 119,604 |
| 2010-09-16 | 2010-09-14 | 14.086 | 10,951 | +2,190 | 0.00% | 154,252 |
| 2010-09-08 | 2010-09-06 | 14.223 | 8,761 | -4,380 | 0.00% | 124,605 |
| 2010-09-06 | 2010-09-02 | 14.135 | 13,141 | +4,380 | 0.00% | 185,750 |
| 2010-09-03 | 2010-09-01 | 14.042 | 8,761 | +144 | 0.00% | 123,025 |
| 2010-08-27 | 2010-08-25 | 13.926 | 8,617 | -4,308 | 0.00% | 120,002 |
| 2010-08-24 | 2010-08-20 | 13.926 | 12,925 | +8,617 | 0.00% | 179,997 |
| 2010-08-23 | 2010-08-19 | 14.135 | 4,308 | +4,308 | 0.00% | 60,894 |
| 2010-06-24 | 2010-06-22 | 15.110 | 0 | -4,308 | ||
| 2010-06-23 | 2010-06-21 | 15.388 | 4,308 | +4,308 | 0.00% | 66,294 |
| 2010-06-15 | 2010-06-11 | 15.040 | 0 | -4,308 | ||
| 2010-06-09 | 2010-06-07 | 14.344 | 4,308 | +4,308 | 0.00% | 61,794 |
| 2010-06-08 | 2010-06-04 | 14.576 | 0 | -4,308 | ||
| 2010-06-07 | 2010-06-03 | 14.483 | 4,308 | +4,308 | 0.00% | 62,394 |
| 2010-06-01 | 2010-05-28 | 13.926 | 0 | -4,308 | ||
| 2010-05-19 | 2010-05-17 | 14.344 | 4,308 | +4,308 | 0.00% | 61,794 |
| 2010-05-17 | 2010-05-13 | 15.017 | 0 | -4,308 | ||
| 2010-05-13 | 2010-05-11 | 14.971 | 4,308 | +4,308 | 0.00% | 64,494 |
| 2010-05-12 | 2010-05-10 | 14.390 | 0 | -4,308 | ||
| 2010-05-07 | 2010-05-05 | 13.810 | 4,308 | +4,308 | 0.00% | 59,494 |
| 2010-03-12 | 2010-03-10 | 12.488 | 0 | -4,204 | ||
| 2010-03-11 | 2010-03-09 | 12.416 | 4,204 | +4,204 | 0.00% | 52,198 |
| 2010-03-10 | 2010-03-08 | 12.440 | 0 | -4,204 | ||
| 2010-02-26 | 2010-02-24 | 12.702 | 4,204 | +4,204 | 0.00% | 53,398 |
| 2010-02-24 | 2010-02-22 | 12.607 | 0 | -4,204 | ||
| 2010-02-10 | 2010-02-08 | 11.370 | 4,204 | +4,204 | 0.00% | 47,798 |
| 2010-01-28 | 2010-01-26 | 11.941 | 0 | -4,204 | ||
| 2010-01-25 | 2010-01-21 | 12.274 | 4,204 | +4,204 | 0.00% | 51,598 |
| 2010-01-22 | 2010-01-20 | 12.844 | 0 | -4,204 | ||
| 2010-01-21 | 2010-01-19 | 12.297 | 4,204 | +4,204 | 0.00% | 51,698 |
| 2009-12-29 | 2009-12-24 | 10.252 | 0 | -4,204 | ||
| 2009-12-28 | 2009-12-22 | 9.871 | 4,204 | +4,204 | 0.00% | 41,498 |
| 2009-12-04 | 2009-12-02 | 9.942 | 0 | -420 | ||
| 2009-09-18 | 2009-09-16 | 9.824 | 420 | +7 | 0.00% | 4,126 |
| 2009-07-30 | 2009-07-28 | 10.115 | 413 | -4,133 | 0.00% | 4,177 |
| 2009-07-29 | 2009-07-27 | 10.139 | 4,546 | +4,133 | 0.00% | 46,092 |
| 2009-05-12 | 2009-05-08 | 8.614 | 413 | -4,133 | 0.00% | 3,558 |
| 2009-05-11 | 2009-05-07 | 8.324 | 4,546 | -4,132 | 0.00% | 37,841 |
| 2009-04-29 | 2009-04-27 | 6.596 | 8,678 | +432 | 0.00% | 57,238 |
| 2009-04-24 | 2009-04-22 | 6.341 | 8,246 | +7,853 | 0.00% | 52,289 |
| 2009-04-07 | 2009-04-03 | 5.883 | 393 | -11,780 | 0.00% | 2,312 |
| 2009-04-06 | 2009-04-02 | 5.857 | 12,173 | +11,780 | 0.00% | 71,301 |
| 2008-09-22 | 2008-09-18 | 4.584 | 393 | -19,633 | 0.00% | 1,801 |
| 2008-09-19 | 2008-09-17 | 4.711 | 20,026 | -7,854 | 0.00% | 94,348 |
| 2008-09-18 | 2008-09-16 | 4.788 | 27,880 | +7,854 | 0.00% | 133,481 |
| 2008-09-17 | 2008-09-12 | 5.042 | 20,026 | -7,854 | 0.00% | 100,978 |
| 2008-09-16 | 2008-09-11 | 5.093 | 27,880 | +7,854 | 0.00% | 142,001 |
| 2008-09-11 | 2008-09-09 | 5.531 | 20,026 | +479 | 0.00% | 110,768 |
| 2008-09-10 | 2008-09-08 | 5.636 | 19,547 | +7,665 | 0.00% | 110,159 |
| 2008-09-09 | 2008-09-05 | 5.583 | 11,882 | +3,833 | 0.00% | 66,342 |
| 2008-09-04 | 2008-09-02 | 5.818 | 8,049 | +7,666 | 0.00% | 46,831 |
| 2008-09-03 | 2008-09-01 | 5.766 | 383 | -3,833 | 0.00% | 2,208 |
| 2008-08-28 | 2008-08-26 | 5.479 | 4,216 | +3,833 | 0.00% | 23,100 |
| 2008-07-23 | 2008-07-21 | 7.566 | 383 | -3,833 | 0.00% | 2,898 |
| 2008-07-16 | 2008-07-14 | 7.514 | 4,216 | -958 | 0.00% | 31,679 |
| 2008-07-15 | 2008-07-11 | 7.645 | 5,174 | +958 | 0.00% | 39,553 |
| 2008-06-16 | 2008-06-12 | 8.897 | 4,216 | -1,725 | 0.00% | 37,509 |
| 2008-06-12 | 2008-06-10 | 8.871 | 5,941 | +3,833 | 0.00% | 52,701 |
| 2008-06-05 | 2008-06-03 | 9.914 | 2,108 | 0.00% | 20,900 |
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