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 | 47.780 | 500 | +0 | 0.00% | 23,890 |
| 2025-10-13 | 2025-10-09 | 47.000 | 500 | +0 | 0.00% | 23,500 |
| 2025-10-10 | 2025-10-08 | 46.400 | 500 | +0 | 0.00% | 23,200 |
| 2025-10-09 | 2025-10-06 | 46.060 | 500 | +0 | 0.00% | 23,030 |
| 2025-10-08 | 2025-10-03 | 45.640 | 500 | +0 | 0.00% | 22,820 |
| 2025-10-06 | 2025-10-02 | 46.160 | 500 | +0 | 0.00% | 23,080 |
| 2025-10-03 | 2025-09-30 | 46.160 | 500 | +0 | 0.00% | 23,080 |
| 2025-10-02 | 2025-09-29 | 45.580 | 500 | +0 | 0.00% | 22,790 |
| 2025-09-30 | 2025-09-26 | 42.980 | 500 | +0 | 0.00% | 21,490 |
| 2025-09-29 | 2025-09-25 | 42.120 | 500 | +0 | 0.00% | 21,060 |
| 2025-09-26 | 2025-09-24 | 42.780 | 500 | +0 | 0.00% | 21,390 |
| 2025-09-25 | 2025-09-23 | 42.780 | 500 | +0 | 0.00% | 21,390 |
| 2025-09-24 | 2025-09-22 | 42.880 | 500 | +0 | 0.00% | 21,440 |
| 2025-09-23 | 2025-09-19 | 43.460 | 500 | +0 | 0.00% | 21,730 |
| 2025-09-22 | 2025-09-18 | 43.640 | 500 | +0 | 0.00% | 21,820 |
| 2025-09-19 | 2025-09-17 | 44.860 | 500 | -500 | 0.00% | 22,430 |
| 2025-09-18 | 2025-09-16 | 44.180 | 1,000 | +1,000 | 0.00% | 44,180 |
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | -2,000 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 2,000 | +2,000 | 0.00% | 95,040 |
| 2025-07-14 | 2025-07-10 | 42.050 | 0 | -500 | ||
| 2025-07-11 | 2025-07-09 | 45.445 | 500 | +500 | 0.00% | 22,723 |
| 2025-06-13 | 2025-06-11 | 40.232 | 0 | -949 | ||
| 2025-05-06 | 2025-04-30 | 29.858 | 949 | -3,798 | 0.00% | 28,335 |
| 2025-05-02 | 2025-04-29 | 28.858 | 4,747 | -950 | 0.00% | 136,987 |
| 2025-04-30 | 2025-04-28 | 28.647 | 5,697 | +950 | 0.00% | 163,202 |
| 2025-04-25 | 2025-04-23 | 30.648 | 4,747 | -1,899 | 0.00% | 145,486 |
| 2025-04-24 | 2025-04-22 | 29.963 | 6,646 | +1,139 | 0.00% | 199,137 |
| 2025-04-17 | 2025-04-15 | 29.332 | 5,507 | +2,279 | 0.00% | 161,529 |
| 2025-04-14 | 2025-04-10 | 27.962 | 3,228 | +2,279 | 0.00% | 90,263 |
| 2025-01-27 | 2025-01-23 | 25.277 | 949 | -1,899 | 0.00% | 23,988 |
| 2025-01-23 | 2025-01-21 | 25.329 | 2,848 | +1,899 | 0.00% | 72,138 |
| 2024-11-14 | 2024-11-12 | 27.752 | 949 | +21 | 0.00% | 26,336 |
| 2024-10-08 | 2024-10-04 | 31.739 | 928 | -1,856 | 0.00% | 29,454 |
| 2024-10-04 | 2024-10-02 | 29.153 | 2,784 | -928 | 0.00% | 81,161 |
| 2024-10-03 | 2024-09-30 | 26.135 | 3,712 | -649 | 0.00% | 97,013 |
| 2024-09-25 | 2024-09-23 | 18.343 | 4,361 | -1,206 | 0.00% | 79,994 |
| 2024-09-11 | 2024-09-09 | 17.351 | 5,567 | +1,113 | 0.00% | 96,595 |
| 2024-09-03 | 2024-08-30 | 18.235 | 4,454 | -1,299 | 0.00% | 81,219 |
| 2024-07-11 | 2024-07-09 | 17.856 | 5,753 | +343 | 0.00% | 102,725 |
| 2024-06-12 | 2024-06-07 | 18.429 | 5,410 | +1,047 | 0.00% | 99,701 |
| 2023-08-02 | 2023-07-31 | 25.787 | 4,363 | -872 | 0.00% | 112,508 |
| 2023-07-06 | 2023-07-04 | 25.759 | 5,235 | +297 | 0.00% | 134,849 |
| 2023-05-15 | 2023-05-11 | 28.554 | 4,938 | +823 | 0.00% | 140,999 |
| 2023-05-08 | 2023-05-04 | 29.161 | 4,115 | -1,235 | 0.00% | 119,999 |
| 2023-05-05 | 2023-05-03 | 26.853 | 5,350 | +823 | 0.00% | 143,662 |
| 2023-05-03 | 2023-04-28 | 27.217 | 4,527 | -1,234 | 0.00% | 123,213 |
| 2023-04-26 | 2023-04-24 | 25.212 | 5,761 | -823 | 0.00% | 145,249 |
| 2023-04-25 | 2023-04-21 | 24.301 | 6,584 | +823 | 0.00% | 159,999 |
| 2023-04-20 | 2023-04-18 | 25.212 | 5,761 | -823 | 0.00% | 145,249 |
| 2023-03-09 | 2023-03-07 | 24.155 | 6,584 | +823 | 0.00% | 159,039 |
| 2023-02-01 | 2023-01-30 | 26.306 | 5,761 | +823 | 0.00% | 151,549 |
| 2023-01-30 | 2023-01-26 | 27.886 | 4,938 | -823 | 0.00% | 137,699 |
| 2023-01-19 | 2023-01-17 | 26.488 | 5,761 | +823 | 0.00% | 152,599 |
| 2022-08-19 | 2022-08-17 | 22.138 | 4,938 | -823 | 0.00% | 109,319 |
| 2022-07-07 | 2022-07-05 | 28.986 | 5,761 | +448 | 0.00% | 166,985 |
| 2021-07-09 | 2021-07-07 | 36.474 | 5,313 | +379 | 0.00% | 193,784 |
| 2021-07-08 | 2021-07-06 | 37.037 | 4,934 | +318 | 0.00% | 182,740 |
| 2021-07-06 | 2021-07-02 | 36.614 | 4,616 | +710 | 0.00% | 169,012 |
| 2021-07-02 | 2021-06-29 | 37.037 | 3,906 | +569 | 0.00% | 144,666 |
| 2021-06-28 | 2021-06-24 | 37.530 | 3,337 | +852 | 0.00% | 125,237 |
| 2021-05-24 | 2021-05-20 | 41.402 | 2,485 | +1,420 | 0.00% | 102,885 |
| 2021-02-01 | 2021-01-28 | 41.191 | 1,065 | -3,551 | 0.00% | 43,869 |
| 2021-01-20 | 2021-01-18 | 44.430 | 4,616 | -7,101 | 0.00% | 205,090 |
| 2021-01-15 | 2021-01-13 | 44.078 | 11,717 | +3,551 | 0.00% | 516,463 |
| 2020-12-16 | 2020-12-14 | 43.374 | 8,166 | +7,101 | 0.00% | 354,192 |
| 2020-10-28 | 2020-10-23 | 45.486 | 1,065 | -3,551 | 0.00% | 48,443 |
| 2020-10-22 | 2020-10-20 | 43.374 | 4,616 | +3,551 | 0.00% | 200,214 |
| 2020-09-02 | 2020-08-31 | 43.585 | 1,065 | +710 | 0.00% | 46,418 |
| 2020-08-31 | 2020-08-27 | 44.571 | 355 | +355 | 0.00% | 15,823 |
| 2020-08-19 | 2020-08-17 | 50.626 | 0 | -1,065 | ||
| 2020-08-11 | 2020-08-07 | 43.937 | 1,065 | +710 | 0.00% | 46,793 |
| 2020-07-08 | 2020-07-06 | 49.660 | 355 | -323 | 0.00% | 17,629 |
| 2020-05-26 | 2020-05-22 | 35.788 | 678 | -6,776 | 0.00% | 24,264 |
| 2020-04-03 | 2020-04-01 | 35.493 | 7,454 | -3,388 | 0.00% | 264,561 |
| 2020-03-30 | 2020-03-26 | 35.271 | 10,842 | +3,388 | 0.00% | 382,410 |
| 2020-03-26 | 2020-03-24 | 33.131 | 7,454 | -3,388 | 0.00% | 246,960 |
| 2020-03-24 | 2020-03-20 | 32.024 | 10,842 | +10,164 | 0.00% | 347,209 |
| 2020-03-18 | 2020-03-16 | 35.124 | 678 | +339 | 0.00% | 23,814 |
| 2020-02-10 | 2020-02-06 | 46.044 | 339 | -6,776 | 0.00% | 15,609 |
| 2020-02-04 | 2020-01-31 | 43.388 | 7,115 | +6,776 | 0.00% | 308,705 |
| 2019-09-09 | 2019-09-05 | 48.922 | 339 | -1,355 | 0.00% | 16,585 |
| 2019-09-03 | 2019-08-30 | 45.675 | 1,694 | +1,355 | 0.00% | 77,374 |
| 2019-09-02 | 2019-08-29 | 46.487 | 339 | +339 | 0.00% | 15,759 |
| 2019-08-15 | 2019-08-13 | 49.586 | 0 | -2,033 | ||
| 2019-08-08 | 2019-08-06 | 52.169 | 2,033 | +2,033 | 0.00% | 106,059 |
| 2019-08-02 | 2019-07-31 | 57.998 | 0 | -1,355 | ||
| 2019-07-11 | 2019-07-09 | 56.076 | 1,355 | +1,355 | 0.00% | 75,984 |
| 2019-06-26 | 2019-06-24 | 56.832 | 0 | -331 | ||
| 2019-06-06 | 2019-06-04 | 51.844 | 331 | +331 | 0.00% | 17,160 |
| 2019-05-31 | 2019-05-29 | 56.076 | 0 | -331 | ||
| 2019-05-29 | 2019-05-27 | 52.827 | 331 | +331 | 0.00% | 17,486 |
| 2019-04-09 | 2019-04-04 | 64.616 | 0 | -1,985 | ||
| 2018-10-25 | 2018-10-23 | 58.873 | 1,985 | -331 | 0.00% | 116,862 |
| 2018-09-28 | 2018-09-26 | 56.908 | 2,316 | -330 | 0.00% | 131,798 |
| 2018-07-11 | 2018-07-09 | 50.089 | 2,646 | +51 | 0.00% | 132,536 |
| 2018-03-26 | 2018-03-22 | 59.876 | 2,595 | +648 | 0.00% | 155,377 |
| 2018-03-23 | 2018-03-21 | 61.417 | 1,947 | +1,947 | 0.00% | 119,579 |
| 2018-01-24 | 2018-01-22 | 82.454 | 0 | -649 | ||
| 2017-12-13 | 2017-12-11 | 83.379 | 649 | -649 | 0.00% | 54,113 |
| 2017-12-12 | 2017-12-08 | 80.605 | 1,298 | -6,488 | 0.00% | 104,625 |
| 2017-12-04 | 2017-11-30 | 76.752 | 7,786 | +649 | 0.00% | 597,590 |
| 2017-11-29 | 2017-11-27 | 81.067 | 7,137 | +649 | 0.00% | 578,576 |
| 2017-11-16 | 2017-11-14 | 82.917 | 6,488 | -649 | 0.00% | 537,963 |
| 2017-11-15 | 2017-11-13 | 82.685 | 7,137 | +6,488 | 0.00% | 590,126 |
| 2017-11-14 | 2017-11-10 | 83.071 | 649 | -649 | 0.00% | 53,913 |
| 2017-10-17 | 2017-10-13 | 73.824 | 1,298 | -1,946 | 0.00% | 95,823 |
| 2017-10-03 | 2017-09-28 | 68.583 | 3,244 | +649 | 0.00% | 222,485 |
| 2017-09-28 | 2017-09-26 | 70.510 | 2,595 | +648 | 0.00% | 182,973 |
| 2017-09-27 | 2017-09-25 | 69.816 | 1,947 | +649 | 0.00% | 135,933 |
| 2017-09-14 | 2017-09-12 | 72.668 | 1,298 | +1,298 | 0.00% | 94,323 |
| 2017-09-01 | 2017-08-30 | 75.981 | 0 | -8,889 | ||
| 2017-07-11 | 2017-07-07 | 64.980 | 8,889 | +118 | 0.00% | 577,606 |
| 2017-07-10 | 2017-07-06 | 65.761 | 8,771 | -1,280 | 0.00% | 576,789 |
| 2017-07-03 | 2017-06-29 | 62.168 | 10,051 | +1,280 | 0.00% | 624,853 |
| 2017-05-26 | 2017-05-24 | 63.730 | 8,771 | +8,771 | 0.00% | 558,978 |
| 2017-04-28 | 2017-04-26 | 61.465 | 0 | -6,402 | ||
| 2017-02-22 | 2017-02-20 | 62.559 | 6,402 | +6,402 | 0.00% | 400,501 |
| 2016-04-01 | 2016-03-30 | 42.853 | 0 | -3,162 | ||
| 2016-01-22 | 2016-01-20 | 41.667 | 3,162 | +3,162 | 0.00% | 131,752 |
| 2015-03-19 | 2015-03-17 | 66.861 | 0 | -629 | ||
| 2015-03-16 | 2015-03-12 | 62.648 | 629 | +629 | 0.00% | 39,405 |
| 2015-03-04 | 2015-03-02 | 68.690 | 0 | -314 | ||
| 2015-01-02 | 2014-12-29 | 62.171 | 314 | -3,145 | 0.00% | 19,522 |
| 2014-12-11 | 2014-12-09 | 53.426 | 3,459 | +3,145 | 0.00% | 184,799 |
| 2014-11-18 | 2014-11-14 | 50.484 | 314 | +314 | 0.00% | 15,852 |
| 2014-11-17 | 2014-11-13 | 51.199 | 0 | -943 | ||
| 2014-05-22 | 2014-05-20 | 37.267 | 943 | +7 | 0.00% | 35,143 |
| 2013-11-21 | 2013-11-19 | 43.118 | 936 | -624 | 0.00% | 40,358 |
| 2013-11-05 | 2013-11-01 | 36.546 | 1,560 | +624 | 0.00% | 57,011 |
| 2013-08-15 | 2013-08-12 | 34.302 | 936 | -1,248 | 0.00% | 32,106 |
| 2013-08-08 | 2013-08-06 | 32.859 | 2,184 | +1,248 | 0.00% | 71,764 |
| 2013-05-21 | 2013-05-16 | 46.484 | 936 | -3,119 | 0.00% | 43,509 |
| 2013-03-13 | 2013-03-11 | 47.045 | 4,055 | +3,119 | 0.00% | 190,766 |
| 2013-02-22 | 2013-02-20 | 49.289 | 936 | +936 | 0.00% | 46,134 |
| 2013-02-20 | 2013-02-18 | 50.010 | 0 | -873 | ||
| 2013-02-07 | 2013-02-05 | 47.125 | 873 | +873 | 0.00% | 41,140 |
| 2012-12-04 | 2012-11-30 | 38.630 | 0 | -936 | ||
| 2012-11-19 | 2012-11-15 | 38.229 | 936 | +936 | 0.00% | 35,782 |
| 2012-09-25 | 2012-09-21 | 36.065 | 0 | -998 | ||
| 2012-09-24 | 2012-09-20 | 35.183 | 998 | +998 | 0.00% | 35,113 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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