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 | 4.860 | 30,000 | +0 | 0.03% | 145,800 |
| 2025-10-13 | 2025-10-09 | 4.950 | 30,000 | +0 | 0.03% | 148,500 |
| 2025-10-10 | 2025-10-08 | 4.900 | 30,000 | +0 | 0.03% | 147,000 |
| 2025-10-09 | 2025-10-06 | 4.950 | 30,000 | +0 | 0.03% | 148,500 |
| 2025-10-08 | 2025-10-03 | 4.990 | 30,000 | +0 | 0.03% | 149,700 |
| 2025-10-06 | 2025-10-02 | 4.890 | 30,000 | +0 | 0.03% | 146,700 |
| 2025-10-03 | 2025-09-30 | 4.980 | 30,000 | +0 | 0.03% | 149,400 |
| 2025-10-02 | 2025-09-29 | 5.010 | 30,000 | +0 | 0.03% | 150,300 |
| 2025-09-30 | 2025-09-26 | 4.860 | 30,000 | +0 | 0.03% | 145,800 |
| 2025-09-29 | 2025-09-25 | 5.050 | 30,000 | +0 | 0.03% | 151,500 |
| 2025-09-26 | 2025-09-24 | 5.110 | 30,000 | +0 | 0.03% | 153,300 |
| 2025-09-25 | 2025-09-23 | 5.270 | 30,000 | +0 | 0.03% | 158,100 |
| 2025-09-24 | 2025-09-22 | 5.200 | 30,000 | +0 | 0.03% | 156,000 |
| 2025-09-23 | 2025-09-19 | 5.040 | 30,000 | +0 | 0.03% | 151,200 |
| 2025-09-22 | 2025-09-18 | 5.210 | 30,000 | +0 | 0.03% | 156,300 |
| 2025-09-19 | 2025-09-17 | 4.830 | 30,000 | +0 | 0.03% | 144,900 |
| 2025-09-18 | 2025-09-16 | 4.790 | 30,000 | +0 | 0.03% | 143,700 |
| 2025-09-17 | 2025-09-15 | 4.720 | 30,000 | +0 | 0.03% | 141,600 |
| 2025-09-16 | 2025-09-12 | 4.700 | 30,000 | +0 | 0.03% | 141,000 |
| 2025-09-15 | 2025-09-11 | 4.760 | 30,000 | +0 | 0.03% | 142,800 |
| 2025-09-12 | 2025-09-10 | 4.660 | 30,000 | +0 | 0.03% | 139,800 |
| 2025-09-11 | 2025-09-09 | 4.740 | 30,000 | +0 | 0.03% | 142,200 |
| 2025-09-10 | 2025-09-08 | 4.770 | 30,000 | +0 | 0.03% | 143,100 |
| 2025-09-09 | 2025-09-05 | 4.720 | 30,000 | +0 | 0.03% | 141,600 |
| 2025-09-08 | 2025-09-04 | 4.590 | 30,000 | +0 | 0.03% | 137,700 |
| 2025-09-05 | 2025-09-03 | 4.650 | 30,000 | +0 | 0.03% | 139,500 |
| 2025-09-04 | 2025-09-02 | 4.810 | 30,000 | +0 | 0.03% | 144,300 |
| 2025-09-03 | 2025-09-01 | 4.890 | 30,000 | +0 | 0.03% | 146,700 |
| 2025-09-02 | 2025-08-29 | 4.890 | 30,000 | +0 | 0.03% | 146,700 |
| 2025-09-01 | 2025-08-28 | 4.870 | 30,000 | +0 | 0.03% | 146,100 |
| 2025-08-29 | 2025-08-27 | 4.950 | 30,000 | +0 | 0.03% | 148,500 |
| 2025-08-28 | 2025-08-26 | 5.250 | 30,000 | +0 | 0.03% | 157,500 |
| 2025-08-27 | 2025-08-25 | 5.280 | 30,000 | +0 | 0.03% | 158,400 |
| 2025-08-26 | 2025-08-22 | 5.250 | 30,000 | +0 | 0.03% | 157,500 |
| 2025-08-25 | 2025-08-21 | 5.240 | 30,000 | +0 | 0.03% | 157,200 |
| 2025-08-22 | 2025-08-20 | 5.240 | 30,000 | +0 | 0.03% | 157,200 |
| 2025-08-21 | 2025-08-19 | 5.470 | 30,000 | +0 | 0.03% | 164,100 |
| 2025-08-20 | 2025-08-18 | 5.590 | 30,000 | +0 | 0.03% | 167,700 |
| 2025-08-19 | 2025-08-15 | 5.830 | 30,000 | +0 | 0.03% | 174,900 |
| 2025-08-18 | 2025-08-14 | 5.300 | 30,000 | +0 | 0.03% | 159,000 |
| 2025-08-15 | 2025-08-13 | 5.290 | 30,000 | +0 | 0.03% | 158,700 |
| 2025-08-14 | 2025-08-12 | 5.200 | 30,000 | +0 | 0.03% | 156,000 |
| 2025-08-13 | 2025-08-11 | 5.380 | 30,000 | +0 | 0.03% | 161,400 |
| 2025-08-12 | 2025-08-08 | 5.280 | 30,000 | +0 | 0.03% | 158,400 |
| 2025-08-11 | 2025-08-07 | 5.560 | 30,000 | +0 | 0.03% | 166,800 |
| 2025-08-08 | 2025-08-06 | 5.570 | 30,000 | +0 | 0.03% | 167,100 |
| 2025-08-07 | 2025-08-05 | 5.480 | 30,000 | +0 | 0.03% | 164,400 |
| 2025-08-06 | 2025-08-04 | 5.520 | 30,000 | +0 | 0.03% | 165,600 |
| 2025-08-05 | 2025-08-01 | 5.320 | 30,000 | +0 | 0.03% | 159,600 |
| 2025-08-04 | 2025-07-31 | 5.250 | 30,000 | +0 | 0.03% | 157,500 |
| 2025-08-01 | 2025-07-30 | 5.220 | 30,000 | +0 | 0.03% | 156,600 |
| 2025-07-31 | 2025-07-29 | 5.250 | 30,000 | +0 | 0.03% | 157,500 |
| 2025-07-30 | 2025-07-28 | 5.280 | 30,000 | +0 | 0.03% | 158,400 |
| 2025-07-29 | 2025-07-25 | 5.440 | 30,000 | +0 | 0.03% | 163,200 |
| 2025-07-28 | 2025-07-24 | 5.570 | 30,000 | +0 | 0.03% | 167,100 |
| 2025-07-25 | 2025-07-23 | 5.530 | 30,000 | +0 | 0.03% | 165,900 |
| 2025-07-24 | 2025-07-22 | 5.630 | 30,000 | +0 | 0.03% | 168,900 |
| 2025-07-23 | 2025-07-21 | 5.550 | 30,000 | +0 | 0.03% | 166,500 |
| 2025-07-22 | 2025-07-18 | 5.270 | 30,000 | +0 | 0.03% | 158,100 |
| 2025-07-21 | 2025-07-17 | 5.290 | 30,000 | +0 | 0.03% | 158,700 |
| 2025-07-18 | 2025-07-16 | 5.170 | 30,000 | +0 | 0.03% | 155,100 |
| 2025-07-17 | 2025-07-15 | 5.060 | 30,000 | +0 | 0.03% | 151,800 |
| 2025-07-16 | 2025-07-14 | 5.520 | 30,000 | +0 | 0.03% | 165,600 |
| 2025-07-15 | 2025-07-11 | 5.250 | 30,000 | +0 | 0.03% | 157,500 |
| 2025-07-14 | 2025-07-10 | 5.140 | 30,000 | +0 | 0.03% | 154,200 |
| 2025-07-11 | 2025-07-09 | 4.730 | 30,000 | +0 | 0.03% | 141,900 |
| 2025-07-10 | 2025-07-08 | 4.670 | 30,000 | +0 | 0.03% | 140,100 |
| 2025-07-09 | 2025-07-07 | 4.620 | 30,000 | +0 | 0.03% | 138,600 |
| 2025-07-08 | 2025-07-04 | 4.660 | 30,000 | +0 | 0.03% | 139,800 |
| 2025-07-07 | 2025-07-03 | 4.840 | 30,000 | +0 | 0.03% | 145,200 |
| 2025-07-04 | 2025-07-02 | 4.740 | 30,000 | +0 | 0.03% | 142,200 |
| 2025-07-03 | 2025-06-30 | 4.500 | 30,000 | +0 | 0.03% | 135,000 |
| 2025-07-02 | 2025-06-27 | 4.430 | 30,000 | +0 | 0.03% | 132,900 |
| 2025-06-30 | 2025-06-26 | 4.440 | 30,000 | +0 | 0.03% | 133,200 |
| 2025-06-27 | 2025-06-25 | 4.510 | 30,000 | +0 | 0.03% | 135,300 |
| 2025-06-26 | 2025-06-24 | 4.490 | 30,000 | +0 | 0.03% | 134,700 |
| 2025-06-25 | 2025-06-23 | 4.230 | 30,000 | +0 | 0.03% | 126,900 |
| 2025-06-24 | 2025-06-20 | 4.220 | 30,000 | +0 | 0.03% | 126,600 |
| 2025-06-23 | 2025-06-19 | 4.360 | 30,000 | +0 | 0.03% | 130,800 |
| 2025-06-20 | 2025-06-18 | 4.550 | 30,000 | +0 | 0.03% | 136,500 |
| 2025-06-19 | 2025-06-17 | 4.690 | 30,000 | +0 | 0.03% | 140,700 |
| 2025-06-18 | 2025-06-16 | 4.420 | 30,000 | +0 | 0.03% | 132,600 |
| 2025-06-17 | 2025-06-13 | 4.320 | 30,000 | +0 | 0.03% | 129,600 |
| 2025-06-16 | 2025-06-12 | 4.290 | 30,000 | +0 | 0.03% | 128,700 |
| 2025-06-13 | 2025-06-11 | 4.340 | 30,000 | +0 | 0.03% | 130,200 |
| 2025-06-12 | 2025-06-10 | 4.220 | 30,000 | +0 | 0.03% | 126,600 |
| 2025-06-11 | 2025-06-09 | 4.320 | 30,000 | +0 | 0.03% | 129,600 |
| 2025-06-10 | 2025-06-06 | 4.290 | 30,000 | +0 | 0.03% | 128,700 |
| 2025-06-09 | 2025-06-05 | 4.340 | 30,000 | +0 | 0.03% | 130,200 |
| 2025-06-06 | 2025-06-04 | 4.310 | 30,000 | +0 | 0.03% | 129,300 |
| 2025-06-05 | 2025-06-03 | 4.210 | 30,000 | +0 | 0.03% | 126,300 |
| 2025-06-04 | 2025-06-02 | 4.160 | 30,000 | +0 | 0.03% | 124,800 |
| 2025-06-03 | 2025-05-30 | 4.250 | 30,000 | +0 | 0.03% | 127,500 |
| 2025-06-02 | 2025-05-29 | 4.420 | 30,000 | +0 | 0.03% | 132,600 |
| 2025-05-30 | 2025-05-28 | 4.360 | 30,000 | +0 | 0.03% | 130,800 |
| 2025-05-29 | 2025-05-27 | 4.460 | 30,000 | +0 | 0.03% | 133,800 |
| 2025-05-28 | 2025-05-26 | 4.510 | 30,000 | +0 | 0.03% | 135,300 |
| 2025-05-27 | 2025-05-23 | 4.460 | 30,000 | +0 | 0.03% | 133,800 |
| 2025-05-26 | 2025-05-22 | 4.410 | 30,000 | +0 | 0.03% | 132,300 |
| 2025-05-23 | 2025-05-21 | 4.480 | 30,000 | +0 | 0.03% | 134,400 |
| 2025-05-22 | 2025-05-20 | 4.650 | 30,000 | +0 | 0.03% | 139,500 |
| 2025-05-21 | 2025-05-19 | 4.340 | 30,000 | +0 | 0.03% | 130,200 |
| 2025-05-20 | 2025-05-16 | 4.340 | 30,000 | +0 | 0.03% | 130,200 |
| 2025-05-19 | 2025-05-15 | 4.290 | 30,000 | +0 | 0.03% | 128,700 |
| 2025-05-16 | 2025-05-14 | 4.400 | 30,000 | +0 | 0.03% | 132,000 |
| 2025-05-15 | 2025-05-13 | 4.410 | 30,000 | +0 | 0.03% | 132,300 |
| 2025-05-14 | 2025-05-12 | 4.520 | 30,000 | +0 | 0.03% | 135,600 |
| 2025-05-13 | 2025-05-09 | 4.290 | 30,000 | +0 | 0.03% | 128,700 |
| 2025-05-12 | 2025-05-08 | 4.460 | 30,000 | +0 | 0.03% | 133,800 |
| 2025-05-09 | 2025-05-07 | 4.470 | 30,000 | +0 | 0.03% | 134,100 |
| 2025-05-08 | 2025-05-06 | 4.410 | 30,000 | +0 | 0.03% | 132,300 |
| 2025-05-07 | 2025-05-02 | 4.110 | 30,000 | +0 | 0.03% | 123,300 |
| 2025-05-06 | 2025-04-30 | 4.150 | 30,000 | +0 | 0.03% | 124,500 |
| 2025-05-02 | 2025-04-29 | 4.200 | 30,000 | +0 | 0.03% | 126,000 |
| 2025-04-30 | 2025-04-28 | 4.110 | 30,000 | +0 | 0.03% | 123,300 |
| 2025-04-29 | 2025-04-25 | 4.310 | 30,000 | +0 | 0.03% | 129,300 |
| 2025-04-28 | 2025-04-24 | 4.520 | 30,000 | +0 | 0.03% | 135,600 |
| 2025-04-25 | 2025-04-23 | 4.730 | 30,000 | +0 | 0.03% | 141,900 |
| 2025-04-24 | 2025-04-22 | 4.110 | 30,000 | +0 | 0.03% | 123,300 |
| 2025-04-23 | 2025-04-17 | 3.900 | 30,000 | +0 | 0.03% | 117,000 |
| 2025-04-22 | 2025-04-16 | 3.900 | 30,000 | +0 | 0.03% | 117,000 |
| 2025-04-17 | 2025-04-15 | 4.030 | 30,000 | +0 | 0.03% | 120,900 |
| 2025-04-16 | 2025-04-14 | 4.170 | 30,000 | +0 | 0.03% | 125,100 |
| 2025-04-15 | 2025-04-11 | 4.110 | 30,000 | +0 | 0.03% | 123,300 |
| 2025-04-14 | 2025-04-10 | 4.110 | 30,000 | +0 | 0.03% | 123,300 |
| 2025-04-11 | 2025-04-09 | 3.820 | 30,000 | +0 | 0.03% | 114,600 |
| 2025-04-10 | 2025-04-08 | 3.540 | 30,000 | +0 | 0.03% | 106,200 |
| 2025-04-09 | 2025-04-07 | 3.340 | 30,000 | +0 | 0.03% | 100,200 |
| 2025-04-08 | 2025-04-03 | 4.480 | 30,000 | +0 | 0.03% | 134,400 |
| 2025-04-07 | 2025-04-02 | 4.620 | 30,000 | +0 | 0.03% | 138,600 |
| 2025-04-03 | 2025-04-01 | 4.620 | 30,000 | +0 | 0.03% | 138,600 |
| 2025-04-02 | 2025-03-31 | 4.500 | 30,000 | +0 | 0.03% | 135,000 |
| 2025-04-01 | 2025-03-28 | 4.700 | 30,000 | +0 | 0.03% | 141,000 |
| 2025-03-31 | 2025-03-27 | 4.970 | 30,000 | +0 | 0.03% | 149,100 |
| 2025-03-28 | 2025-03-26 | 5.220 | 30,000 | +0 | 0.03% | 156,600 |
| 2025-03-27 | 2025-03-25 | 5.080 | 30,000 | +0 | 0.03% | 152,400 |
| 2025-03-26 | 2025-03-24 | 4.930 | 30,000 | +0 | 0.03% | 147,900 |
| 2025-03-25 | 2025-03-21 | 5.010 | 30,000 | +0 | 0.03% | 150,300 |
| 2025-03-24 | 2025-03-20 | 5.400 | 30,000 | +0 | 0.03% | 162,000 |
| 2025-03-21 | 2025-03-19 | 5.610 | 30,000 | +0 | 0.03% | 168,300 |
| 2025-03-20 | 2025-03-18 | 5.450 | 30,000 | +0 | 0.03% | 163,500 |
| 2025-03-19 | 2025-03-17 | 5.320 | 30,000 | -150,000 | 0.03% | 159,600 |
| 2025-03-17 | 2025-03-13 | 4.630 | 180,000 | +100,000 | 0.18% | 833,400 |
| 2025-03-14 | 2025-03-12 | 4.700 | 80,000 | -100,000 | 0.08% | 376,000 |
| 2025-03-13 | 2025-03-11 | 4.260 | 180,000 | +100,000 | 0.18% | 766,800 |
| 2025-03-11 | 2025-03-07 | 4.770 | 80,000 | -100,000 | 0.08% | 381,600 |
| 2024-11-27 | 2024-11-25 | 3.100 | 180,000 | -4,000 | 0.18% | 558,000 |
| 2024-11-26 | 2024-11-22 | 3.040 | 184,000 | +4,000 | 0.18% | 559,360 |
| 2023-08-04 | 2023-08-02 | 3.070 | 180,000 | -4,000 | 0.18% | 552,600 |
| 2023-07-21 | 2023-07-19 | 3.300 | 184,000 | +4,000 | 0.18% | 607,200 |
| 2023-07-20 | 2023-07-18 | 3.500 | 180,000 | -2,000 | 0.18% | 630,000 |
| 2023-07-07 | 2023-07-05 | 3.070 | 182,000 | +2,000 | 0.18% | 558,740 |
| 2022-09-16 | 2022-09-14 | 3.630 | 180,000 | -6,000 | 0.18% | 653,400 |
| 2022-09-14 | 2022-09-09 | 3.710 | 186,000 | +6,000 | 0.19% | 690,060 |
| 2022-09-13 | 2022-09-08 | 3.660 | 180,000 | -4,000 | 0.18% | 658,800 |
| 2022-09-09 | 2022-09-07 | 3.630 | 184,000 | +4,000 | 0.18% | 667,920 |
| 2022-08-08 | 2022-08-04 | 3.700 | 180,000 | -10,000 | 0.18% | 666,000 |
| 2022-08-04 | 2022-08-02 | 3.720 | 190,000 | +10,000 | 0.19% | 706,800 |
| 2022-08-02 | 2022-07-29 | 3.810 | 180,000 | -10,000 | 0.18% | 685,800 |
| 2022-07-29 | 2022-07-27 | 3.920 | 190,000 | -10,000 | 0.19% | 744,800 |
| 2022-07-28 | 2022-07-26 | 3.970 | 200,000 | +20,000 | 0.20% | 794,000 |
| 2022-07-13 | 2022-07-11 | 4.090 | 180,000 | -6,000 | 0.18% | 736,200 |
| 2022-07-11 | 2022-07-07 | 3.940 | 186,000 | -10,000 | 0.19% | 732,840 |
| 2022-07-08 | 2022-07-06 | 3.840 | 196,000 | +10,000 | 0.20% | 752,640 |
| 2022-06-30 | 2022-06-28 | 4.490 | 186,000 | -144,000 | 0.19% | 835,140 |
| 2022-06-29 | 2022-06-27 | 3.760 | 330,000 | +10,000 | 0.33% | 1,240,800 |
| 2022-06-22 | 2022-06-20 | 3.590 | 320,000 | -6,000 | 0.32% | 1,148,800 |
| 2022-06-02 | 2022-05-31 | 3.670 | 326,000 | +6,000 | 0.33% | 1,196,420 |
| 2022-05-19 | 2022-05-17 | 3.750 | 320,000 | -10,000 | 0.32% | 1,200,000 |
| 2022-05-17 | 2022-05-13 | 3.620 | 330,000 | -10,000 | 0.33% | 1,194,600 |
| 2022-05-16 | 2022-05-12 | 3.610 | 340,000 | +20,000 | 0.34% | 1,227,400 |
| 2022-05-04 | 2022-04-29 | 3.910 | 320,000 | +20,000 | 0.32% | 1,251,200 |
| 2022-04-28 | 2022-04-26 | 3.680 | 300,000 | +6,000 | 0.30% | 1,104,000 |
| 2022-04-22 | 2022-04-20 | 4.240 | 294,000 | +14,000 | 0.29% | 1,246,560 |
| 2022-04-21 | 2022-04-19 | 4.370 | 280,000 | -10,000 | 0.28% | 1,223,600 |
| 2022-04-19 | 2022-04-13 | 4.050 | 290,000 | +20,000 | 0.29% | 1,174,500 |
| 2022-04-14 | 2022-04-12 | 4.290 | 270,000 | -10,000 | 0.27% | 1,158,300 |
| 2022-04-12 | 2022-04-08 | 4.180 | 280,000 | +10,000 | 0.28% | 1,170,400 |
| 2022-04-11 | 2022-04-07 | 4.410 | 270,000 | +56,000 | 0.27% | 1,190,700 |
| 2022-03-29 | 2022-03-25 | 4.110 | 214,000 | +10,000 | 0.21% | 879,540 |
| 2022-03-28 | 2022-03-24 | 4.880 | 204,000 | +30,000 | 0.20% | 995,520 |
| 2022-03-24 | 2022-03-22 | 4.080 | 174,000 | -40,000 | 0.17% | 709,920 |
| 2022-03-15 | 2022-03-11 | 3.760 | 214,000 | -20,000 | 0.21% | 804,640 |
| 2022-03-10 | 2022-03-08 | 3.830 | 234,000 | +20,000 | 0.23% | 896,220 |
| 2022-03-09 | 2022-03-07 | 4.120 | 214,000 | +10,000 | 0.21% | 881,680 |
| 2022-03-08 | 2022-03-04 | 4.100 | 204,000 | +50,000 | 0.20% | 836,400 |
| 2022-03-07 | 2022-03-03 | 4.420 | 154,000 | -50,000 | 0.15% | 680,680 |
| 2022-03-04 | 2022-03-02 | 3.960 | 204,000 | +30,000 | 0.20% | 807,840 |
| 2022-03-03 | 2022-03-01 | 3.870 | 174,000 | -42,000 | 0.17% | 673,380 |
| 2022-03-02 | 2022-02-28 | 3.710 | 216,000 | +42,000 | 0.22% | 801,360 |
| 2022-01-05 | 2022-01-03 | 3.840 | 174,000 | -2,000 | 0.17% | 668,160 |
| 2021-12-28 | 2021-12-22 | 4.900 | 176,000 | +2,000 | 0.18% | 862,400 |
| 2021-12-15 | 2021-12-13 | 4.080 | 174,000 | -4,000 | 0.17% | 709,920 |
| 2021-12-13 | 2021-12-09 | 4.660 | 178,000 | +4,000 | 0.18% | 829,480 |
| 2015-03-18 | 2015-03-16 | 3.690 | 174,000 | -46,000 | 0.17% | 642,060 |
| 2013-03-27 | 2013-03-25 | 2.700 | 220,000 | +60,000 | 0.22% | 594,000 |
| 2013-02-05 | 2013-02-01 | 2.200 | 160,000 | +84,000 | 0.16% | 352,000 |
| 2012-11-21 | 2012-11-19 | 2.660 | 76,000 | -10,000 | 0.08% | 202,160 |
| 2012-11-09 | 2012-11-07 | 2.580 | 86,000 | +10,000 | 0.09% | 221,880 |
| 2012-08-22 | 2012-08-20 | 1.860 | 76,000 | -48,000 | 0.08% | 141,360 |
| 2012-08-21 | 2012-08-17 | 1.650 | 124,000 | +48,000 | 0.12% | 204,600 |
| 2010-06-07 | 2010-06-03 | 2.720 | 76,000 | +30,000 | 0.08% | 206,720 |
| 2008-10-28 | 2008-10-24 | 0.430 | 46,000 | -10,000 | 0.05% | 19,780 |
| 2007-10-03 | 2007-09-28 | 4.170 | 56,000 | -10,000 | 0.06% | 233,520 |
| 2007-09-04 | 2007-08-31 | 3.160 | 66,000 | +10,000 | 0.07% | 208,560 |
| 2007-06-26 | 2007-06-22 | 3.440 | 56,000 | 0.06% | 192,640 |
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