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 | 14.250 | 10,000 | +0 | 0.00% | 142,500 |
| 2025-10-13 | 2025-10-09 | 14.400 | 10,000 | +0 | 0.00% | 144,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 10,000 | -5,000 | 0.00% | 147,500 |
| 2025-10-02 | 2025-09-29 | 14.270 | 15,000 | +5,000 | 0.00% | 214,050 |
| 2025-08-28 | 2025-08-26 | 14.810 | 10,000 | -10,000 | 0.00% | 148,100 |
| 2025-08-27 | 2025-08-25 | 14.490 | 20,000 | +6,000 | 0.00% | 289,800 |
| 2025-08-26 | 2025-08-22 | 14.350 | 14,000 | +4,000 | 0.00% | 200,900 |
| 2025-08-21 | 2025-08-19 | 15.420 | 10,000 | -500 | 0.00% | 154,200 |
| 2025-08-20 | 2025-08-18 | 14.240 | 10,500 | +500 | 0.00% | 149,520 |
| 2025-06-25 | 2025-06-23 | 13.100 | 10,000 | +535 | 0.00% | 131,005 |
| 2025-02-12 | 2025-02-10 | 14.389 | 9,465 | -4,733 | 0.00% | 136,196 |
| 2025-02-11 | 2025-02-07 | 14.601 | 14,198 | +4,733 | 0.00% | 207,301 |
| 2025-02-10 | 2025-02-06 | 14.432 | 9,465 | -2,840 | 0.00% | 136,596 |
| 2025-02-04 | 2025-01-28 | 12.974 | 12,305 | -946 | 0.00% | 159,641 |
| 2025-01-23 | 2025-01-21 | 13.608 | 13,251 | +3,786 | 0.00% | 180,314 |
| 2024-06-26 | 2024-06-24 | 13.887 | 9,465 | +608 | 0.00% | 131,445 |
| 2024-04-30 | 2024-04-26 | 16.371 | 8,857 | -1,771 | 0.00% | 145,001 |
| 2024-04-29 | 2024-04-25 | 15.378 | 10,628 | +1,771 | 0.00% | 163,435 |
| 2024-04-10 | 2024-04-08 | 15.717 | 8,857 | -4,428 | 0.00% | 139,201 |
| 2024-04-05 | 2024-04-02 | 16.010 | 13,285 | +3,542 | 0.00% | 212,694 |
| 2024-04-03 | 2024-03-28 | 15.310 | 9,743 | +886 | 0.00% | 149,166 |
| 2023-06-23 | 2023-06-20 | 35.917 | 8,857 | +323 | 0.00% | 318,119 |
| 2023-04-20 | 2023-04-18 | 42.597 | 8,534 | +8,534 | 0.00% | 363,521 |
| 2021-05-27 | 2021-05-25 | 76.233 | 0 | -833 | ||
| 2020-08-17 | 2020-08-13 | 59.786 | 833 | +833 | 0.00% | 49,802 |
| 2018-01-17 | 2018-01-15 | 24.657 | 0 | -9,578 | ||
| 2017-11-16 | 2017-11-14 | 21.600 | 9,578 | +9,578 | 0.00% | 206,885 |
| 2017-09-22 | 2017-09-20 | 23.329 | 0 | -2,394 | ||
| 2017-08-15 | 2017-08-11 | 20.974 | 2,394 | +2,394 | 0.00% | 50,211 |
| 2017-07-11 | 2017-07-07 | 19.796 | 0 | -399 | ||
| 2017-06-14 | 2017-06-12 | 16.780 | 399 | +9 | 0.00% | 6,695 |
| 2016-10-31 | 2016-10-27 | 10.132 | 390 | +390 | 0.00% | 3,951 |
| 2016-06-10 | 2016-06-07 | 5.562 | 0 | -3,857 | ||
| 2016-03-23 | 2016-03-21 | 4.939 | 3,857 | +3,857 | 0.00% | 19,052 |
| 2011-03-25 | 2011-03-23 | 19.466 | 0 | -7,244 | ||
| 2010-11-05 | 2010-11-03 | 29.682 | 7,244 | +7,244 | 0.00% | 215,014 |
| 2010-03-31 | 2010-03-29 | 15.241 | 0 | -362 | ||
| 2010-03-30 | 2010-03-26 | 14.799 | 362 | 0.00% | 5,357 |
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