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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.866 | 0 | -5,768 | ||
| 2025-09-10 | 2025-09-08 | 6.585 | 5,768 | +5,768 | 0.00% | 37,981 |
| 2024-07-05 | 2024-07-03 | 4.937 | 0 | -1,795 | ||
| 2024-07-03 | 2024-06-28 | 5.248 | 1,795 | +84 | 0.00% | 9,420 |
| 2024-06-28 | 2024-06-26 | 5.318 | 1,711 | +1,711 | 0.00% | 9,100 |
| 2023-02-06 | 2023-02-02 | 6.661 | 0 | -4,711 | ||
| 2023-02-01 | 2023-01-30 | 5.846 | 4,711 | -3,141 | 0.00% | 27,540 |
| 2023-01-30 | 2023-01-26 | 5.973 | 7,852 | -3,140 | 0.00% | 46,903 |
| 2022-11-18 | 2022-11-16 | 5.782 | 10,992 | +3,140 | 0.00% | 63,559 |
| 2022-09-22 | 2022-09-20 | 9.354 | 7,852 | +1,010 | 0.00% | 73,451 |
| 2022-09-20 | 2022-09-16 | 9.267 | 6,842 | +4,105 | 0.00% | 63,403 |
| 2022-09-01 | 2022-08-30 | 11.284 | 2,737 | +2,737 | 0.00% | 30,884 |
| 2022-08-31 | 2022-08-29 | 12.029 | 0 | -2,737 | ||
| 2022-08-30 | 2022-08-26 | 10.334 | 2,737 | +2,737 | 0.00% | 28,283 |
| 2022-06-22 | 2022-06-20 | 16.971 | 0 | -9,578 | ||
| 2022-06-21 | 2022-06-17 | 17.217 | 9,578 | +1,593 | 0.00% | 164,901 |
| 2022-06-16 | 2022-06-14 | 18.760 | 7,985 | +1,140 | 0.00% | 149,795 |
| 2022-06-02 | 2022-05-31 | 19.180 | 6,845 | +2,282 | 0.00% | 131,289 |
| 2022-05-20 | 2022-05-18 | 16.954 | 4,563 | +2,281 | 0.00% | 77,360 |
| 2022-05-19 | 2022-05-17 | 17.147 | 2,282 | -2,281 | 0.00% | 39,128 |
| 2022-05-18 | 2022-05-16 | 16.410 | 4,563 | +2,281 | 0.00% | 74,880 |
| 2022-05-16 | 2022-05-12 | 16.480 | 2,282 | -2,281 | 0.00% | 37,608 |
| 2022-05-12 | 2022-05-10 | 16.270 | 4,563 | +1,141 | 0.00% | 74,240 |
| 2022-04-06 | 2022-04-01 | 20.127 | 3,422 | +1,140 | 0.00% | 68,875 |
| 2022-04-04 | 2022-03-31 | 20.232 | 2,282 | +2,282 | 0.00% | 46,170 |
| 2022-03-10 | 2022-03-08 | 14.464 | 0 | -3,422 | ||
| 2022-03-09 | 2022-03-07 | 14.902 | 3,422 | -2,282 | 0.00% | 50,996 |
| 2022-03-07 | 2022-03-03 | 16.358 | 5,704 | -3,422 | 0.00% | 93,304 |
| 2022-01-28 | 2022-01-26 | 20.513 | 9,126 | -2,282 | 0.00% | 187,199 |
| 2022-01-07 | 2022-01-05 | 24.230 | 11,408 | +1,141 | 0.01% | 276,411 |
| 2022-01-05 | 2022-01-03 | 24.195 | 10,267 | +2,282 | 0.00% | 248,405 |
| 2022-01-04 | 2021-12-31 | 23.984 | 7,985 | +2,281 | 0.00% | 191,513 |
| 2021-12-30 | 2021-12-28 | 24.019 | 5,704 | +2,282 | 0.00% | 137,005 |
| 2021-12-29 | 2021-12-24 | 24.966 | 3,422 | +1,140 | 0.00% | 85,433 |
| 2021-12-22 | 2021-12-20 | 23.143 | 2,282 | +2,282 | 0.00% | 52,811 |
| 2021-09-24 | 2021-09-21 | 14.902 | 0 | -17,111 | ||
| 2021-09-15 | 2021-09-13 | 19.687 | 17,111 | +1,446 | 0.01% | 336,861 |
| 2021-09-10 | 2021-09-08 | 17.159 | 15,665 | -5,222 | 0.01% | 268,795 |
| 2021-09-02 | 2021-08-31 | 12.812 | 20,887 | -10,444 | 0.01% | 267,599 |
| 2021-09-01 | 2021-08-30 | 11.146 | 31,331 | +5,222 | 0.02% | 349,205 |
| 2021-06-30 | 2021-06-28 | 9.480 | 26,109 | +26,109 | 0.01% | 247,502 |
| 2021-06-28 | 2021-06-24 | 9.786 | 0 | -2,089 | ||
| 2021-06-25 | 2021-06-23 | 9.365 | 2,089 | +2,089 | 0.00% | 19,563 |
| 2021-02-23 | 2021-02-19 | 9.249 | 0 | -1,001 | ||
| 2021-02-19 | 2021-02-17 | 10.228 | 1,001 | +1,001 | 0.00% | 10,238 |
| 2021-02-17 | 2021-02-11 | 8.430 | 0 | -2,002 | ||
| 2021-02-16 | 2021-02-09 | 7.751 | 2,002 | +1,001 | 0.00% | 15,517 |
| 2021-02-05 | 2021-02-03 | 6.792 | 1,001 | -5,006 | 0.00% | 6,799 |
| 2021-01-25 | 2021-01-21 | 6.413 | 6,007 | -7,008 | 0.00% | 38,520 |
| 2021-01-20 | 2021-01-18 | 5.833 | 13,015 | -2,002 | 0.01% | 75,919 |
| 2021-01-19 | 2021-01-15 | 5.733 | 15,017 | -2,003 | 0.01% | 86,097 |
| 2021-01-06 | 2021-01-04 | 5.214 | 17,020 | -3,003 | 0.01% | 88,741 |
| 2020-11-25 | 2020-11-23 | 3.875 | 20,023 | -2,003 | 0.01% | 77,599 |
| 2020-11-20 | 2020-11-18 | 3.796 | 22,026 | -5,005 | 0.01% | 83,601 |
| 2019-11-22 | 2019-11-20 | 4.295 | 27,031 | +2,002 | 0.01% | 116,098 |
| 2019-11-18 | 2019-11-14 | 4.335 | 25,029 | +5,006 | 0.01% | 108,499 |
| 2019-11-12 | 2019-11-08 | 4.774 | 20,023 | +7,008 | 0.01% | 95,599 |
| 2019-11-06 | 2019-11-04 | 4.934 | 13,015 | +5,006 | 0.01% | 64,219 |
| 2019-10-30 | 2019-10-28 | 5.054 | 8,009 | -7,008 | 0.00% | 40,478 |
| 2019-10-29 | 2019-10-25 | 4.555 | 15,017 | +2,002 | 0.01% | 68,398 |
| 2019-10-28 | 2019-10-24 | 4.675 | 13,015 | +5,006 | 0.01% | 60,839 |
| 2019-07-02 | 2019-06-27 | 4.635 | 8,009 | +3,003 | 0.00% | 37,119 |
| 2019-05-17 | 2019-05-15 | 4.375 | 5,006 | -15,017 | 0.00% | 21,901 |
| 2019-04-17 | 2019-04-15 | 4.754 | 20,023 | +15,017 | 0.01% | 95,199 |
| 2019-03-26 | 2019-03-22 | 6.313 | 5,006 | -5,006 | 0.00% | 31,601 |
| 2019-02-21 | 2019-02-19 | 6.532 | 10,012 | -1,001 | 0.01% | 65,402 |
| 2019-02-15 | 2019-02-13 | 6.732 | 11,013 | +5,006 | 0.01% | 74,141 |
| 2019-01-29 | 2019-01-25 | 6.712 | 6,007 | +1,001 | 0.00% | 40,320 |
| 2019-01-16 | 2019-01-14 | 4.195 | 5,006 | -5,006 | 0.00% | 21,001 |
| 2018-12-19 | 2018-12-17 | 4.535 | 10,012 | +5,006 | 0.01% | 45,402 |
| 2018-09-18 | 2018-09-14 | 9.973 | 5,006 | -5,006 | 0.00% | 49,923 |
| 2018-09-17 | 2018-09-13 | 9.442 | 10,012 | +586 | 0.01% | 94,534 |
| 2018-09-05 | 2018-09-03 | 10.736 | 9,426 | +4,713 | 0.01% | 101,201 |
| 2018-08-30 | 2018-08-28 | 12.922 | 4,713 | +4,713 | 0.00% | 60,901 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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