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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.530 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.820 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.710 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.180 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.890 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.504 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.641 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.137 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.906 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.843 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.833 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.759 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.728 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.864 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.927 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.885 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.969 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.001 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.231 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.053 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.969 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.043 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.043 | 0 | -19,065 | ||
| 2025-05-08 | 2025-05-06 | 5.990 | 19,065 | -19,064 | 0.00% | 114,203 |
| 2024-10-04 | 2024-10-02 | 6.452 | 38,129 | -9,532 | 0.00% | 246,000 |
| 2024-10-02 | 2024-09-27 | 5.382 | 47,661 | -9,533 | 0.00% | 256,498 |
| 2024-09-30 | 2024-09-26 | 5.025 | 57,194 | -9,532 | 0.00% | 287,402 |
| 2024-09-27 | 2024-09-25 | 4.868 | 66,726 | -9,532 | 0.00% | 324,801 |
| 2024-09-03 | 2024-08-30 | 4.731 | 76,258 | -19,065 | 0.00% | 360,800 |
| 2024-08-26 | 2024-08-22 | 4.081 | 95,323 | +19,065 | 0.00% | 389,002 |
| 2024-08-08 | 2024-08-06 | 4.710 | 76,258 | +9,532 | 0.00% | 359,200 |
| 2024-07-29 | 2024-07-25 | 4.521 | 66,726 | +9,532 | 0.00% | 301,701 |
| 2024-07-02 | 2024-06-27 | 5.004 | 57,194 | +9,533 | 0.00% | 286,202 |
| 2024-06-12 | 2024-06-07 | 5.571 | 47,661 | +19,064 | 0.00% | 265,498 |
| 2024-06-05 | 2024-06-03 | 6.645 | 28,597 | +921 | 0.00% | 190,021 |
| 2024-06-04 | 2024-05-31 | 6.471 | 27,676 | +9,225 | 0.00% | 179,101 |
| 2024-05-28 | 2024-05-24 | 6.515 | 18,451 | +9,226 | 0.00% | 120,203 |
| 2024-01-24 | 2024-01-22 | 5.908 | 9,225 | +9,225 | 0.00% | 54,498 |
| 2023-05-10 | 2023-05-08 | 11.933 | 0 | -9,050 | ||
| 2023-05-05 | 2023-05-03 | 11.602 | 9,050 | -9,051 | 0.00% | 104,996 |
| 2023-04-24 | 2023-04-20 | 10.464 | 18,101 | -22,626 | 0.00% | 189,403 |
| 2022-12-02 | 2022-11-30 | 9.182 | 40,727 | -32,581 | 0.00% | 373,954 |
| 2022-10-24 | 2022-10-20 | 7.701 | 73,308 | +9,050 | 0.00% | 564,571 |
| 2022-08-24 | 2022-08-22 | 9.083 | 64,258 | +23,531 | 0.00% | 583,624 |
| 2022-06-06 | 2022-06-01 | 8.732 | 40,727 | +788 | 0.00% | 355,628 |
| 2021-05-27 | 2021-05-25 | 10.622 | 39,939 | +625 | 0.00% | 424,239 |
| 2020-05-28 | 2020-05-26 | 4.609 | 39,314 | +1,235 | 0.00% | 181,192 |
| 2019-05-16 | 2019-05-14 | 4.057 | 38,079 | +1,144 | 0.00% | 154,489 |
| 2018-08-31 | 2018-08-29 | 3.399 | 36,935 | -24,624 | 0.00% | 125,548 |
| 2018-08-29 | 2018-08-27 | 3.363 | 61,559 | +24,624 | 0.00% | 206,999 |
| 2018-02-06 | 2018-02-02 | 3.198 | 36,935 | +2,747 | 0.00% | 118,135 |
| 2017-03-09 | 2017-03-07 | 2.185 | 34,188 | -18,994 | 0.00% | 74,699 |
| 2016-05-03 | 2016-04-28 | 2.053 | 53,182 | +18,994 | 0.00% | 109,201 |
| 2016-04-18 | 2016-04-14 | 2.211 | 34,188 | -19,753 | 0.00% | 75,599 |
| 2015-04-22 | 2015-04-20 | 2.593 | 53,941 | -15,195 | 0.00% | 139,869 |
| 2015-04-16 | 2015-04-14 | 2.817 | 69,136 | -15,195 | 0.00% | 194,739 |
| 2015-01-20 | 2015-01-16 | 2.264 | 84,331 | -10,636 | 0.00% | 190,920 |
| 2015-01-07 | 2015-01-05 | 2.725 | 94,967 | +10,636 | 0.00% | 258,749 |
| 2014-12-12 | 2014-12-10 | 2.777 | 84,331 | +15,195 | 0.00% | 234,210 |
| 2014-08-01 | 2014-07-30 | 2.461 | 69,136 | -15,195 | 0.00% | 170,170 |
| 2014-07-31 | 2014-07-29 | 2.435 | 84,331 | +15,195 | 0.00% | 205,350 |
| 2013-11-22 | 2013-11-20 | 3.396 | 69,136 | -7,598 | 0.00% | 234,779 |
| 2013-11-07 | 2013-11-05 | 3.001 | 76,734 | +7,598 | 0.00% | 230,281 |
| 2013-09-06 | 2013-09-04 | 3.106 | 69,136 | -7,598 | 0.00% | 214,759 |
| 2013-09-05 | 2013-09-03 | 3.093 | 76,734 | +7,598 | 0.00% | 237,351 |
| 2013-07-31 | 2013-07-29 | 3.093 | 69,136 | -15,195 | 0.00% | 213,849 |
| 2013-06-28 | 2013-06-26 | 2.698 | 84,331 | +15,195 | 0.00% | 227,550 |
| 2013-06-26 | 2013-06-24 | 2.967 | 69,136 | +1,958 | 0.00% | 205,097 |
| 2013-05-14 | 2013-05-10 | 4.294 | 67,178 | +14,764 | 0.00% | 288,468 |
| 2013-01-25 | 2013-01-23 | 4.971 | 52,414 | +7,382 | 0.00% | 260,571 |
| 2013-01-11 | 2013-01-09 | 6.096 | 45,032 | +11,812 | 0.00% | 274,502 |
| 2013-01-07 | 2013-01-03 | 6.014 | 33,220 | -7,382 | 0.00% | 199,800 |
| 2013-01-03 | 2012-12-31 | 5.486 | 40,602 | -4,430 | 0.00% | 222,748 |
| 2012-12-10 | 2012-12-06 | 4.944 | 45,032 | -7,382 | 0.00% | 222,652 |
| 2012-12-05 | 2012-12-03 | 4.904 | 52,414 | +7,382 | 0.00% | 257,021 |
| 2012-11-06 | 2012-11-02 | 5.730 | 45,032 | -7,382 | 0.00% | 258,032 |
| 2012-11-02 | 2012-10-31 | 5.513 | 52,414 | +14,765 | 0.00% | 288,971 |
| 2012-10-22 | 2012-10-18 | 5.933 | 37,649 | -36,912 | 0.00% | 223,378 |
| 2012-10-12 | 2012-10-10 | 5.784 | 74,561 | +36,912 | 0.00% | 431,272 |
| 2012-05-15 | 2012-05-11 | 7.528 | 37,649 | +388 | 0.00% | 283,420 |
| 2012-03-02 | 2012-02-29 | 9.362 | 37,261 | -2,923 | 0.00% | 348,839 |
| 2012-02-20 | 2012-02-16 | 8.910 | 40,184 | +2,923 | 0.00% | 358,054 |
| 2011-05-26 | 2011-05-24 | 12.524 | 37,261 | +12,420 | 0.00% | 466,648 |
| 2011-05-05 | 2011-05-03 | 29.319 | 24,841 | +8,374 | 0.00% | 728,301 |
| 2011-04-27 | 2011-04-21 | 31.259 | 16,467 | -9,687 | 0.00% | 514,747 |
| 2011-04-26 | 2011-04-20 | 29.319 | 26,154 | +9,687 | 0.00% | 766,796 |
| 2011-04-21 | 2011-04-19 | 30.268 | 16,467 | -9,687 | 0.00% | 498,428 |
| 2011-04-07 | 2011-04-04 | 30.268 | 26,154 | +9,687 | 0.00% | 791,636 |
| 2011-01-10 | 2011-01-06 | 25.561 | 16,467 | -5,812 | 0.00% | 420,910 |
| 2011-01-07 | 2011-01-05 | 25.561 | 22,279 | -3,875 | 0.00% | 569,469 |
| 2011-01-04 | 2010-12-31 | 23.661 | 26,154 | +9,687 | 0.00% | 618,837 |
| 2010-11-01 | 2010-10-28 | 23.290 | 16,467 | -485 | 0.00% | 383,510 |
| 2010-10-26 | 2010-10-22 | 24.983 | 16,952 | +9,687 | 0.00% | 423,506 |
| 2010-10-22 | 2010-10-20 | 26.841 | 7,265 | -10,171 | 0.00% | 194,999 |
| 2010-09-27 | 2010-09-22 | 25.107 | 17,436 | +484 | 0.00% | 437,758 |
| 2010-06-18 | 2010-06-15 | 18.315 | 16,952 | +116 | 0.00% | 310,484 |
| 2010-03-17 | 2010-03-15 | 17.983 | 16,836 | -2,886 | 0.00% | 302,759 |
| 2010-03-10 | 2010-03-08 | 18.669 | 19,722 | +2,886 | 0.00% | 368,188 |
| 2010-03-08 | 2010-03-04 | 18.378 | 16,836 | -2,886 | 0.00% | 309,409 |
| 2010-03-05 | 2010-03-03 | 18.586 | 19,722 | +2,886 | 0.00% | 366,548 |
| 2010-03-04 | 2010-03-02 | 17.442 | 16,836 | -2,886 | 0.00% | 293,659 |
| 2010-03-02 | 2010-02-26 | 16.507 | 19,722 | -1,924 | 0.00% | 325,547 |
| 2010-03-01 | 2010-02-25 | 16.569 | 21,646 | +4,810 | 0.00% | 358,656 |
| 2010-02-26 | 2010-02-24 | 17.422 | 16,836 | -2,886 | 0.00% | 293,309 |
| 2010-02-24 | 2010-02-22 | 16.611 | 19,722 | +2,886 | 0.00% | 327,597 |
| 2010-02-12 | 2010-02-10 | 16.008 | 16,836 | -2,886 | 0.00% | 269,508 |
| 2010-02-04 | 2010-02-02 | 16.756 | 19,722 | +2,886 | 0.00% | 330,467 |
| 2010-02-03 | 2010-02-01 | 16.320 | 16,836 | -5,772 | 0.00% | 274,758 |
| 2010-02-02 | 2010-01-29 | 16.735 | 22,608 | +962 | 0.00% | 378,355 |
| 2010-02-01 | 2010-01-28 | 17.442 | 21,646 | +1,924 | 0.00% | 377,556 |
| 2010-01-29 | 2010-01-27 | 17.442 | 19,722 | -5,772 | 0.00% | 343,997 |
| 2010-01-28 | 2010-01-26 | 17.276 | 25,494 | +962 | 0.00% | 440,434 |
| 2010-01-27 | 2010-01-25 | 18.045 | 24,532 | +3,848 | 0.00% | 442,685 |
| 2010-01-26 | 2010-01-22 | 18.295 | 20,684 | +3,848 | 0.00% | 378,407 |
| 2010-01-25 | 2010-01-21 | 18.939 | 16,836 | -2,886 | 0.00% | 318,859 |
| 2010-01-19 | 2010-01-15 | 19.584 | 19,722 | -962 | 0.00% | 386,228 |
| 2010-01-18 | 2010-01-14 | 19.438 | 20,684 | +1,924 | 0.00% | 402,057 |
| 2010-01-15 | 2010-01-13 | 20.062 | 18,760 | -1,924 | 0.00% | 376,359 |
| 2010-01-14 | 2010-01-12 | 20.997 | 20,684 | +962 | 0.00% | 434,308 |
| 2010-01-12 | 2010-01-08 | 19.022 | 19,722 | -1,443 | 0.00% | 375,158 |
| 2010-01-11 | 2010-01-07 | 18.794 | 21,165 | +4,329 | 0.00% | 397,767 |
| 2010-01-08 | 2010-01-06 | 19.625 | 16,836 | -3,848 | 0.00% | 330,410 |
| 2010-01-07 | 2010-01-05 | 19.999 | 20,684 | +962 | 0.00% | 413,668 |
| 2010-01-06 | 2010-01-04 | 20.207 | 19,722 | +962 | 0.00% | 398,528 |
| 2010-01-05 | 2009-12-31 | 20.394 | 18,760 | -1,924 | 0.00% | 382,599 |
| 2009-12-29 | 2009-12-24 | 18.835 | 20,684 | +1,443 | 0.00% | 389,587 |
| 2009-12-28 | 2009-12-22 | 18.274 | 19,241 | -2,405 | 0.00% | 351,608 |
| 2009-12-23 | 2009-12-21 | 18.814 | 21,646 | +4,810 | 0.00% | 407,257 |
| 2009-12-22 | 2009-12-18 | 18.960 | 16,836 | -2,405 | 0.00% | 319,209 |
| 2009-12-21 | 2009-12-17 | 18.212 | 19,241 | -2,405 | 0.00% | 350,408 |
| 2009-12-18 | 2009-12-16 | 18.918 | 21,646 | +4,810 | 0.00% | 409,507 |
| 2009-12-17 | 2009-12-15 | 18.752 | 16,836 | -7,215 | 0.00% | 315,709 |
| 2009-12-16 | 2009-12-14 | 19.105 | 24,051 | -962 | 0.00% | 459,505 |
| 2009-12-15 | 2009-12-11 | 17.338 | 25,013 | +962 | 0.00% | 433,684 |
| 2009-12-11 | 2009-12-09 | 16.465 | 24,051 | -6,253 | 0.00% | 396,005 |
| 2009-12-08 | 2009-12-04 | 16.652 | 30,304 | -28,861 | 0.00% | 504,632 |
| 2009-12-07 | 2009-12-03 | 15.467 | 59,165 | +26,937 | 0.01% | 915,123 |
| 2009-12-04 | 2009-12-02 | 15.488 | 32,228 | +14,430 | 0.00% | 499,151 |
| 2009-12-03 | 2009-12-01 | 15.280 | 17,798 | +9,621 | 0.00% | 271,957 |
| 2009-12-02 | 2009-11-30 | 15.509 | 8,177 | -4,810 | 0.00% | 126,816 |
| 2009-12-01 | 2009-11-27 | 15.384 | 12,987 | +9,620 | 0.00% | 199,794 |
| 2009-11-30 | 2009-11-26 | 16.112 | 3,367 | -3,848 | 0.00% | 54,248 |
| 2009-11-27 | 2009-11-25 | 14.615 | 7,215 | 0.00% | 105,447 |
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