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 | 5.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.391 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.391 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.474 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.339 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.443 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.422 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.567 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.577 | 0 | -19,340 | ||
| 2025-08-15 | 2025-08-13 | 5.957 | 19,340 | +19,340 | 0.00% | 115,201 |
| 2021-02-26 | 2021-02-24 | 2.033 | 0 | -43,030 | ||
| 2021-01-15 | 2021-01-13 | 1.499 | 43,030 | +43,030 | 0.00% | 64,500 |
| 2020-12-30 | 2020-12-28 | 1.139 | 0 | -17,212 | ||
| 2020-05-04 | 2020-04-28 | 1.342 | 17,212 | +221 | 0.00% | 23,096 |
| 2019-09-02 | 2019-08-29 | 1.920 | 16,991 | +952 | 0.00% | 32,628 |
| 2019-02-01 | 2019-01-30 | 2.008 | 16,039 | -802 | 0.00% | 32,199 |
| 2019-01-18 | 2019-01-16 | 2.257 | 16,841 | +802 | 0.00% | 38,009 |
| 2018-09-05 | 2018-09-03 | 2.853 | 16,039 | +546 | 0.00% | 45,759 |
| 2018-08-10 | 2018-08-08 | 2.879 | 15,493 | -774 | 0.00% | 44,601 |
| 2018-08-08 | 2018-08-06 | 2.840 | 16,267 | +774 | 0.00% | 46,199 |
| 2018-05-02 | 2018-04-27 | 3.222 | 15,493 | +223 | 0.00% | 49,920 |
| 2017-10-27 | 2017-10-25 | 4.021 | 15,270 | -45,808 | 0.00% | 61,402 |
| 2017-10-24 | 2017-10-20 | 3.929 | 61,078 | +7,634 | 0.00% | 239,999 |
| 2017-10-03 | 2017-09-28 | 4.453 | 53,444 | +38,174 | 0.00% | 238,002 |
| 2017-09-04 | 2017-08-31 | 4.507 | 15,270 | +316 | 0.00% | 68,823 |
| 2017-04-28 | 2017-04-26 | 3.640 | 14,954 | +63 | 0.00% | 54,428 |
| 2016-08-31 | 2016-08-29 | 3.533 | 14,891 | +683 | 0.00% | 52,611 |
| 2016-07-14 | 2016-07-12 | 2.956 | 14,208 | -18,472 | 0.00% | 41,999 |
| 2016-07-12 | 2016-07-08 | 2.829 | 32,680 | +18,472 | 0.00% | 92,461 |
| 2016-04-27 | 2016-04-25 | 4.060 | 14,208 | +317 | 0.00% | 57,687 |
| 2015-08-25 | 2015-08-21 | 3.763 | 13,891 | +391 | 0.00% | 52,273 |
| 2015-05-28 | 2015-05-26 | 4.593 | 13,500 | -6,749 | 0.00% | 62,002 |
| 2015-04-27 | 2015-04-23 | 4.695 | 20,249 | +249 | 0.00% | 95,071 |
| 2014-09-02 | 2014-08-29 | 3.516 | 20,000 | +547 | 0.00% | 70,322 |
| 2014-02-12 | 2014-02-10 | 3.131 | 19,453 | -6,485 | 0.00% | 60,899 |
| 2013-09-02 | 2013-08-29 | 2.902 | 25,938 | +715 | 0.00% | 75,276 |
| 2013-05-22 | 2013-05-20 | 3.346 | 25,223 | -6,306 | 0.00% | 84,401 |
| 2013-04-23 | 2013-04-19 | 3.633 | 31,529 | +1,253 | 0.00% | 114,552 |
| 2012-11-28 | 2012-11-26 | 3.501 | 30,276 | -14,533 | 0.00% | 106,000 |
| 2012-11-20 | 2012-11-16 | 3.600 | 44,809 | +14,533 | 0.00% | 161,322 |
| 2012-09-04 | 2012-08-31 | 3.531 | 30,276 | +1,249 | 0.00% | 106,911 |
| 2012-06-20 | 2012-06-18 | 3.342 | 29,027 | -2,902 | 0.00% | 97,001 |
| 2012-05-02 | 2012-04-27 | 4.248 | 31,929 | +1,116 | 0.00% | 135,640 |
| 2012-03-23 | 2012-03-21 | 4.070 | 30,813 | -5,603 | 0.00% | 125,399 |
| 2012-03-22 | 2012-03-20 | 4.498 | 36,416 | -23,530 | 0.00% | 163,802 |
| 2012-03-20 | 2012-03-16 | 4.498 | 59,946 | +23,530 | 0.01% | 269,641 |
| 2012-03-15 | 2012-03-13 | 5.337 | 36,416 | +5,603 | 0.00% | 194,352 |
| 2012-03-14 | 2012-03-12 | 5.533 | 30,813 | +5,602 | 0.00% | 170,499 |
| 2012-02-17 | 2012-02-15 | 5.980 | 25,211 | -5,602 | 0.00% | 150,751 |
| 2012-02-16 | 2012-02-14 | 5.712 | 30,813 | +5,602 | 0.00% | 175,999 |
| 2011-11-29 | 2011-11-25 | 5.319 | 25,211 | -2,801 | 0.00% | 134,101 |
| 2011-11-28 | 2011-11-24 | 5.266 | 28,012 | -5,042 | 0.00% | 147,500 |
| 2011-11-16 | 2011-11-14 | 5.997 | 33,054 | +7,843 | 0.00% | 198,239 |
| 2011-11-04 | 2011-11-02 | 6.961 | 25,211 | -28,012 | 0.00% | 175,501 |
| 2011-11-02 | 2011-10-31 | 6.854 | 53,223 | +28,012 | 0.00% | 364,801 |
| 2011-11-01 | 2011-10-28 | 7.104 | 25,211 | -28,012 | 0.00% | 179,101 |
| 2011-10-10 | 2011-10-06 | 7.088 | 53,223 | +2,562 | 0.00% | 377,262 |
| 2011-08-29 | 2011-08-25 | 7.482 | 50,661 | +26,664 | 0.00% | 379,052 |
| 2011-07-18 | 2011-07-14 | 8.007 | 23,997 | -7,466 | 0.00% | 192,148 |
| 2011-06-20 | 2011-06-16 | 9.320 | 31,463 | -5,333 | 0.00% | 293,230 |
| 2011-05-12 | 2011-05-09 | 10.257 | 36,796 | +5,333 | 0.00% | 377,433 |
| 2011-04-15 | 2011-04-13 | 9.751 | 31,463 | -5,333 | 0.00% | 306,800 |
| 2011-04-14 | 2011-04-12 | 9.751 | 36,796 | +5,333 | 0.00% | 358,803 |
| 2011-03-14 | 2011-03-10 | 10.276 | 31,463 | -4,266 | 0.00% | 323,320 |
| 2011-03-08 | 2011-03-04 | 10.134 | 35,729 | +4,266 | 0.00% | 362,088 |
| 2011-03-07 | 2011-03-03 | 10.115 | 31,463 | +491 | 0.00% | 318,255 |
| 2011-01-14 | 2011-01-12 | 10.191 | 30,972 | -5,250 | 0.00% | 315,649 |
| 2010-12-14 | 2010-12-10 | 11.430 | 36,222 | +7,350 | 0.00% | 414,004 |
| 2010-12-08 | 2010-12-06 | 12.439 | 28,872 | -5,250 | 0.00% | 359,146 |
| 2010-12-06 | 2010-12-02 | 12.515 | 34,122 | +5,250 | 0.00% | 427,052 |
| 2010-11-30 | 2010-11-26 | 12.077 | 28,872 | +15,748 | 0.00% | 348,696 |
| 2010-11-09 | 2010-11-05 | 13.811 | 13,124 | +2,625 | 0.00% | 181,253 |
| 2010-11-08 | 2010-11-04 | 14.401 | 10,499 | +2,625 | 0.00% | 151,200 |
| 2010-11-02 | 2010-10-29 | 14.306 | 7,874 | +2,624 | 0.00% | 112,646 |
| 2010-10-22 | 2010-10-20 | 14.782 | 5,250 | -1,049 | 0.00% | 77,607 |
| 2010-10-05 | 2010-09-30 | 15.051 | 6,299 | +80 | 0.00% | 94,805 |
| 2010-10-04 | 2010-09-29 | 15.147 | 6,219 | -2,591 | 0.00% | 94,201 |
| 2010-09-27 | 2010-09-22 | 12.967 | 8,810 | -5,183 | 0.00% | 114,238 |
| 2010-09-21 | 2010-09-17 | 12.542 | 13,993 | +2,592 | 0.00% | 175,506 |
| 2010-09-20 | 2010-09-16 | 12.465 | 11,401 | +5,182 | 0.00% | 142,116 |
| 2010-08-30 | 2010-08-26 | 12.967 | 6,219 | -518 | 0.00% | 80,641 |
| 2010-07-23 | 2010-07-21 | 10.651 | 6,737 | +1,036 | 0.00% | 71,758 |
| 2010-07-22 | 2010-07-20 | 10.593 | 5,701 | -4,664 | 0.00% | 60,393 |
| 2010-07-21 | 2010-07-19 | 10.536 | 10,365 | +4,664 | 0.00% | 109,202 |
| 2010-06-15 | 2010-06-11 | 10.999 | 5,701 | -7,255 | 0.00% | 62,704 |
| 2010-06-11 | 2010-06-09 | 10.169 | 12,956 | -518 | 0.00% | 131,749 |
| 2010-06-10 | 2010-06-08 | 10.246 | 13,474 | +2,591 | 0.00% | 138,057 |
| 2010-05-25 | 2010-05-20 | 10.304 | 10,883 | +5,182 | 0.00% | 112,139 |
| 2010-05-10 | 2010-05-06 | 11.134 | 5,701 | -5,182 | 0.00% | 63,474 |
| 2010-05-07 | 2010-05-05 | 11.597 | 10,883 | +5,182 | 0.00% | 126,209 |
| 2010-04-22 | 2010-04-20 | 12.465 | 5,701 | +5,183 | 0.00% | 71,064 |
| 2010-04-09 | 2010-04-07 | 12.735 | 518 | -5,183 | 0.00% | 6,597 |
| 2010-03-23 | 2010-03-19 | 12.214 | 5,701 | +45 | 0.00% | 69,633 |
| 2010-03-19 | 2010-03-17 | 11.397 | 5,656 | +5,142 | 0.00% | 64,463 |
| 2010-03-16 | 2010-03-12 | 11.825 | 514 | -5,142 | 0.00% | 6,078 |
| 2010-03-15 | 2010-03-11 | 11.845 | 5,656 | -5,141 | 0.00% | 66,993 |
| 2010-03-08 | 2010-03-04 | 10.911 | 10,797 | -2,057 | 0.00% | 117,806 |
| 2010-03-04 | 2010-03-02 | 10.425 | 12,854 | +2,057 | 0.00% | 134,000 |
| 2010-03-03 | 2010-03-01 | 10.541 | 10,797 | +5,141 | 0.00% | 113,816 |
| 2010-03-01 | 2010-02-25 | 11.008 | 5,656 | +5,142 | 0.00% | 62,263 |
| 2010-01-14 | 2010-01-12 | 11.942 | 514 | -514 | 0.00% | 6,138 |
| 2010-01-13 | 2010-01-11 | 10.483 | 1,028 | +514 | 0.00% | 10,777 |
| 2010-01-05 | 2009-12-31 | 8.869 | 514 | -5,142 | 0.00% | 4,559 |
| 2010-01-04 | 2009-12-29 | 8.577 | 5,656 | +514 | 0.00% | 48,512 |
| 2009-12-30 | 2009-12-28 | 8.519 | 5,142 | -5,141 | 0.00% | 43,803 |
| 2009-12-29 | 2009-12-24 | 8.324 | 10,283 | -514 | 0.00% | 85,598 |
| 2009-12-28 | 2009-12-22 | 7.644 | 10,797 | +514 | 0.00% | 82,527 |
| 2009-12-23 | 2009-12-21 | 7.605 | 10,283 | -6,170 | 0.00% | 78,198 |
| 2009-12-21 | 2009-12-17 | 7.760 | 16,453 | +6,170 | 0.00% | 127,679 |
| 2009-12-14 | 2009-12-10 | 7.896 | 10,283 | +5,141 | 0.00% | 81,198 |
| 2009-12-10 | 2009-12-08 | 8.208 | 5,142 | -6,170 | 0.00% | 42,203 |
| 2009-12-08 | 2009-12-04 | 8.071 | 11,312 | +6,170 | 0.00% | 91,304 |
| 2009-12-02 | 2009-11-30 | 7.955 | 5,142 | -6,170 | 0.00% | 40,903 |
| 2009-11-30 | 2009-11-26 | 8.110 | 11,312 | +6,170 | 0.00% | 91,744 |
| 2009-11-27 | 2009-11-25 | 8.324 | 5,142 | +5,142 | 0.00% | 42,803 |
| 2009-11-17 | 2009-11-13 | 8.635 | 0 | -5,142 | ||
| 2009-11-09 | 2009-11-05 | 8.655 | 5,142 | -13,882 | 0.00% | 44,503 |
| 2009-11-03 | 2009-10-30 | 7.935 | 19,024 | +5,142 | 0.00% | 150,961 |
| 2009-11-02 | 2009-10-29 | 7.916 | 13,882 | -6,170 | 0.00% | 109,887 |
| 2009-10-29 | 2009-10-27 | 7.994 | 20,052 | +6,170 | 0.00% | 160,288 |
| 2009-10-27 | 2009-10-22 | 8.606 | 13,882 | +234 | 0.00% | 119,466 |
| 2009-10-09 | 2009-10-07 | 8.487 | 13,648 | +5,055 | 0.00% | 115,832 |
| 2009-10-06 | 2009-10-02 | 7.597 | 8,593 | -506 | 0.00% | 65,280 |
| 2009-09-30 | 2009-09-28 | 8.032 | 9,099 | +8,594 | 0.00% | 73,084 |
| 2009-09-29 | 2009-09-25 | 8.408 | 505 | -9,099 | 0.00% | 4,246 |
| 2009-09-28 | 2009-09-24 | 7.775 | 9,604 | -1,011 | 0.00% | 74,670 |
| 2009-09-25 | 2009-09-23 | 7.913 | 10,615 | -9,604 | 0.00% | 84,000 |
| 2009-09-24 | 2009-09-22 | 6.667 | 20,219 | +506 | 0.00% | 134,800 |
| 2009-09-22 | 2009-09-18 | 6.647 | 19,713 | +8,087 | 0.00% | 131,037 |
| 2009-09-07 | 2009-09-03 | 6.232 | 11,626 | -7,582 | 0.00% | 72,451 |
| 2009-08-31 | 2009-08-27 | 7.082 | 19,208 | +7,077 | 0.00% | 136,040 |
| 2009-08-20 | 2009-08-18 | 7.221 | 12,131 | -5,561 | 0.00% | 87,597 |
| 2009-08-19 | 2009-08-17 | 7.340 | 17,692 | -6,065 | 0.00% | 129,853 |
| 2009-08-18 | 2009-08-14 | 7.656 | 23,757 | -1,517 | 0.00% | 181,888 |
| 2009-08-17 | 2009-08-13 | 7.458 | 25,274 | -7,582 | 0.00% | 188,502 |
| 2009-08-11 | 2009-08-07 | 7.082 | 32,856 | +7,582 | 0.00% | 232,702 |
| 2009-08-06 | 2009-08-04 | 7.320 | 25,274 | +6,066 | 0.00% | 185,002 |
| 2009-08-04 | 2009-07-31 | 7.280 | 19,208 | -4,044 | 0.00% | 139,840 |
| 2009-08-03 | 2009-07-30 | 7.399 | 23,252 | -2,527 | 0.00% | 172,042 |
| 2009-07-31 | 2009-07-29 | 7.320 | 25,779 | +6,066 | 0.00% | 188,699 |
| 2009-07-30 | 2009-07-28 | 7.656 | 19,713 | -1,011 | 0.00% | 150,926 |
| 2009-07-29 | 2009-07-27 | 7.656 | 20,724 | +505 | 0.00% | 158,667 |
| 2009-07-28 | 2009-07-24 | 7.834 | 20,219 | -2,527 | 0.00% | 158,401 |
| 2009-07-21 | 2009-07-17 | 7.241 | 22,746 | -3,539 | 0.00% | 164,698 |
| 2009-07-16 | 2009-07-14 | 7.221 | 26,285 | +4,044 | 0.00% | 189,803 |
| 2009-07-15 | 2009-07-13 | 7.142 | 22,241 | -8,087 | 0.00% | 158,841 |
| 2009-07-13 | 2009-07-09 | 7.162 | 30,328 | +9,604 | 0.00% | 217,197 |
| 2009-07-10 | 2009-07-08 | 7.221 | 20,724 | +1,011 | 0.00% | 149,647 |
| 2009-07-08 | 2009-07-06 | 7.636 | 19,713 | -506 | 0.00% | 150,536 |
| 2009-07-06 | 2009-07-02 | 7.181 | 20,219 | +1,516 | 0.00% | 145,200 |
| 2009-07-03 | 2009-06-30 | 7.716 | 18,703 | 0.00% | 144,304 |
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