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 | 1.470 | 463,000 | +0 | 0.09% | 680,610 |
| 2025-10-13 | 2025-10-09 | 1.460 | 463,000 | +0 | 0.09% | 675,980 |
| 2025-10-10 | 2025-10-08 | 1.400 | 463,000 | +0 | 0.09% | 648,200 |
| 2025-10-09 | 2025-10-06 | 1.410 | 463,000 | +0 | 0.09% | 652,830 |
| 2025-10-08 | 2025-10-03 | 1.400 | 463,000 | +0 | 0.09% | 648,200 |
| 2025-10-06 | 2025-10-02 | 1.380 | 463,000 | +0 | 0.09% | 638,940 |
| 2025-10-03 | 2025-09-30 | 1.370 | 463,000 | +0 | 0.09% | 634,310 |
| 2025-10-02 | 2025-09-29 | 1.350 | 463,000 | +0 | 0.09% | 625,050 |
| 2025-09-30 | 2025-09-26 | 1.310 | 463,000 | +0 | 0.09% | 606,530 |
| 2025-09-29 | 2025-09-25 | 1.310 | 463,000 | +0 | 0.09% | 606,530 |
| 2025-09-26 | 2025-09-24 | 1.320 | 463,000 | +0 | 0.09% | 611,160 |
| 2025-09-25 | 2025-09-23 | 1.340 | 463,000 | +0 | 0.09% | 620,420 |
| 2025-09-24 | 2025-09-22 | 1.390 | 463,000 | +0 | 0.09% | 643,570 |
| 2025-09-23 | 2025-09-19 | 1.370 | 463,000 | +0 | 0.09% | 634,310 |
| 2025-09-22 | 2025-09-18 | 1.370 | 463,000 | +0 | 0.09% | 634,310 |
| 2025-09-19 | 2025-09-17 | 1.390 | 463,000 | +0 | 0.09% | 643,570 |
| 2025-09-18 | 2025-09-16 | 1.410 | 463,000 | +0 | 0.09% | 652,830 |
| 2025-09-17 | 2025-09-15 | 1.400 | 463,000 | +0 | 0.09% | 648,200 |
| 2025-09-16 | 2025-09-12 | 1.350 | 463,000 | +0 | 0.09% | 625,050 |
| 2025-09-15 | 2025-09-11 | 1.320 | 463,000 | +0 | 0.09% | 611,160 |
| 2025-09-12 | 2025-09-10 | 1.330 | 463,000 | +0 | 0.09% | 615,790 |
| 2025-09-11 | 2025-09-09 | 1.330 | 463,000 | +0 | 0.09% | 615,790 |
| 2025-09-10 | 2025-09-08 | 1.350 | 463,000 | +0 | 0.09% | 625,050 |
| 2025-09-09 | 2025-09-05 | 1.320 | 463,000 | +0 | 0.09% | 611,160 |
| 2025-09-08 | 2025-09-04 | 1.290 | 463,000 | +0 | 0.09% | 597,270 |
| 2025-09-05 | 2025-09-03 | 1.310 | 463,000 | +0 | 0.09% | 606,530 |
| 2025-09-04 | 2025-09-02 | 1.330 | 463,000 | +0 | 0.09% | 615,790 |
| 2025-09-03 | 2025-09-01 | 1.340 | 463,000 | +0 | 0.09% | 620,420 |
| 2025-09-02 | 2025-08-29 | 1.310 | 463,000 | +100,000 | 0.09% | 606,530 |
| 2025-07-30 | 2025-07-28 | 1.560 | 363,000 | +100,000 | 0.07% | 566,280 |
| 2025-03-06 | 2025-03-04 | 0.920 | 263,000 | +56,000 | 0.05% | 241,960 |
| 2024-11-11 | 2024-11-07 | 1.130 | 207,000 | +100,000 | 0.04% | 233,910 |
| 2024-09-30 | 2024-09-26 | 0.670 | 107,000 | -13,000 | 0.02% | 71,690 |
| 2024-03-13 | 2024-03-11 | 0.680 | 120,000 | -4,000 | 0.02% | 81,600 |
| 2021-09-13 | 2021-09-09 | 2.420 | 124,000 | -50,000 | 0.02% | 300,080 |
| 2021-09-07 | 2021-09-03 | 1.970 | 174,000 | +100,000 | 0.03% | 342,780 |
| 2020-12-30 | 2020-12-28 | 0.780 | 74,000 | -40,000 | 0.01% | 57,720 |
| 2019-07-15 | 2019-07-11 | 1.090 | 114,000 | -10,000 | 0.02% | 124,260 |
| 2018-09-17 | 2018-09-13 | 1.140 | 124,000 | -20,000 | 0.02% | 141,360 |
| 2018-08-06 | 2018-08-02 | 1.320 | 144,000 | +12,000 | 0.03% | 190,080 |
| 2018-03-28 | 2018-03-26 | 1.500 | 132,000 | -2,000 | 0.02% | 198,000 |
| 2018-03-27 | 2018-03-23 | 1.520 | 134,000 | +20,000 | 0.02% | 203,680 |
| 2018-03-07 | 2018-03-05 | 1.530 | 114,000 | -20,000 | 0.02% | 174,420 |
| 2018-03-02 | 2018-02-28 | 1.540 | 134,000 | -20,000 | 0.02% | 206,360 |
| 2018-01-31 | 2018-01-29 | 1.740 | 154,000 | +20,000 | 0.03% | 267,960 |
| 2018-01-17 | 2018-01-15 | 1.530 | 134,000 | +20,000 | 0.02% | 205,020 |
| 2017-10-16 | 2017-10-12 | 1.720 | 114,000 | -20,000 | 0.02% | 196,080 |
| 2017-10-13 | 2017-10-11 | 1.710 | 134,000 | -20,000 | 0.02% | 229,140 |
| 2017-08-09 | 2017-08-07 | 1.780 | 154,000 | -10,000 | 0.03% | 274,120 |
| 2017-08-08 | 2017-08-04 | 1.750 | 164,000 | +40,000 | 0.03% | 287,000 |
| 2017-07-14 | 2017-07-12 | 1.030 | 124,000 | -30,000 | 0.02% | 127,720 |
| 2017-07-13 | 2017-07-11 | 1.020 | 154,000 | +10,000 | 0.03% | 157,080 |
| 2017-03-13 | 2017-03-09 | 2.220 | 144,000 | -10,000 | 0.03% | 319,680 |
| 2017-02-02 | 2017-01-27 | 2.030 | 154,000 | +10,000 | 0.03% | 312,620 |
| 2016-04-26 | 2016-04-22 | 1.350 | 144,000 | -10,000 | 0.03% | 194,400 |
| 2016-04-20 | 2016-04-18 | 1.220 | 154,000 | -10,000 | 0.03% | 187,880 |
| 2016-04-14 | 2016-04-12 | 1.210 | 164,000 | +10,000 | 0.03% | 198,440 |
| 2016-04-13 | 2016-04-11 | 1.190 | 154,000 | +10,000 | 0.03% | 183,260 |
| 2015-06-11 | 2015-06-09 | 2.400 | 144,000 | -10,000 | 0.03% | 345,600 |
| 2015-01-13 | 2015-01-09 | 1.730 | 154,000 | +30,000 | 0.03% | 266,420 |
| 2014-12-16 | 2014-12-12 | 1.840 | 124,000 | -20,000 | 0.02% | 228,160 |
| 2014-12-15 | 2014-12-11 | 1.870 | 144,000 | +20,000 | 0.03% | 269,280 |
| 2014-09-22 | 2014-09-18 | 1.960 | 124,000 | -50,000 | 0.02% | 243,040 |
| 2014-07-18 | 2014-07-16 | 1.650 | 174,000 | -10,000 | 0.03% | 287,100 |
| 2013-11-13 | 2013-11-11 | 1.160 | 184,000 | +50,000 | 0.03% | 213,440 |
| 2013-05-10 | 2013-05-08 | 1.180 | 134,000 | -10,000 | 0.02% | 158,120 |
| 2013-04-26 | 2013-04-24 | 1.190 | 144,000 | -10,000 | 0.03% | 171,360 |
| 2013-04-25 | 2013-04-23 | 1.190 | 154,000 | +10,000 | 0.03% | 183,260 |
| 2013-04-24 | 2013-04-22 | 1.250 | 144,000 | +10,000 | 0.03% | 180,000 |
| 2013-03-19 | 2013-03-15 | 1.240 | 134,000 | -10,000 | 0.02% | 166,160 |
| 2013-01-03 | 2012-12-31 | 1.440 | 144,000 | +54,000 | 0.03% | 207,360 |
| 2012-03-08 | 2012-03-06 | 1.380 | 90,000 | -30,000 | 0.02% | 124,200 |
| 2011-04-20 | 2011-04-18 | 2.020 | 120,000 | -20,000 | 0.02% | 242,400 |
| 2011-04-15 | 2011-04-13 | 2.080 | 140,000 | -10,000 | 0.03% | 291,200 |
| 2011-04-14 | 2011-04-12 | 2.080 | 150,000 | +30,000 | 0.03% | 312,000 |
| 2010-11-19 | 2010-11-17 | 2.000 | 120,000 | +10,000 | 0.02% | 240,000 |
| 2010-10-13 | 2010-10-11 | 2.340 | 110,000 | +10,000 | 0.02% | 257,400 |
| 2010-09-29 | 2010-09-27 | 2.100 | 100,000 | +79,534 | 0.02% | 210,000 |
| 2010-09-28 | 2010-09-24 | 2.100 | 20,466 | -79,534 | 0.00% | 42,979 |
| 2010-07-27 | 2010-07-23 | 2.080 | 100,000 | -20,000 | 0.02% | 208,000 |
| 2010-07-23 | 2010-07-21 | 2.100 | 120,000 | +20,000 | 0.02% | 252,000 |
| 2009-12-30 | 2009-12-28 | 2.920 | 100,000 | -10,000 | 0.02% | 292,000 |
| 2009-12-29 | 2009-12-24 | 2.940 | 110,000 | +10,000 | 0.02% | 323,400 |
| 2009-12-18 | 2009-12-16 | 3.000 | 100,000 | -30,000 | 0.02% | 300,000 |
| 2009-12-16 | 2009-12-14 | 3.140 | 130,000 | +30,000 | 0.02% | 408,200 |
| 2009-11-12 | 2009-11-10 | 3.020 | 100,000 | -10,000 | 0.02% | 302,000 |
| 2009-10-12 | 2009-10-08 | 3.110 | 110,000 | -30,000 | 0.02% | 342,100 |
| 2009-08-17 | 2009-08-13 | 3.480 | 140,000 | +10,000 | 0.03% | 487,200 |
| 2009-08-04 | 2009-07-31 | 3.920 | 130,000 | +40,000 | 0.02% | 509,600 |
| 2009-07-17 | 2009-07-15 | 3.280 | 90,000 | -10,000 | 0.02% | 295,200 |
| 2009-07-02 | 2009-06-29 | 3.060 | 100,000 | +10,000 | 0.02% | 306,000 |
| 2009-06-17 | 2009-06-15 | 3.489 | 90,000 | +3,061 | 0.02% | 313,979 |
| 2009-06-15 | 2009-06-11 | 3.592 | 86,939 | -9,660 | 0.02% | 312,300 |
| 2009-06-09 | 2009-06-05 | 3.799 | 96,599 | +9,660 | 0.02% | 367,001 |
| 2009-06-04 | 2009-06-02 | 3.313 | 86,939 | -7,728 | 0.02% | 288,000 |
| 2009-06-01 | 2009-05-27 | 3.095 | 94,667 | -9,660 | 0.02% | 293,021 |
| 2009-05-13 | 2009-05-11 | 2.909 | 104,327 | +17,388 | 0.02% | 303,481 |
| 2009-05-08 | 2009-05-06 | 2.733 | 86,939 | -3,864 | 0.02% | 237,600 |
| 2009-05-07 | 2009-05-05 | 2.723 | 90,803 | +3,864 | 0.02% | 247,220 |
| 2009-05-05 | 2009-04-30 | 2.412 | 86,939 | -19,320 | 0.02% | 209,700 |
| 2009-05-04 | 2009-04-29 | 2.371 | 106,259 | +19,320 | 0.02% | 251,901 |
| 2009-04-22 | 2009-04-20 | 2.485 | 86,939 | -28,980 | 0.02% | 216,000 |
| 2009-04-20 | 2009-04-16 | 2.505 | 115,919 | +28,980 | 0.02% | 290,401 |
| 2009-03-24 | 2009-03-20 | 1.925 | 86,939 | -9,660 | 0.02% | 167,400 |
| 2009-03-20 | 2009-03-18 | 1.946 | 96,599 | -9,660 | 0.02% | 188,000 |
| 2009-02-18 | 2009-02-16 | 2.309 | 106,259 | +19,320 | 0.02% | 245,301 |
| 2008-07-07 | 2008-07-03 | 3.020 | 86,939 | -213 | 0.02% | 262,556 |
| 2008-05-28 | 2008-05-26 | 4.217 | 87,152 | -5,563 | 0.02% | 367,538 |
| 2008-05-23 | 2008-05-21 | 4.562 | 92,715 | +9,271 | 0.02% | 422,999 |
| 2008-05-21 | 2008-05-19 | 4.422 | 83,444 | -18,543 | 0.02% | 369,001 |
| 2008-05-16 | 2008-05-14 | 4.131 | 101,987 | -18,543 | 0.02% | 421,301 |
| 2008-05-06 | 2008-05-02 | 3.473 | 120,530 | -9,271 | 0.02% | 418,600 |
| 2008-05-02 | 2008-04-29 | 3.505 | 129,801 | +9,271 | 0.03% | 454,998 |
| 2008-04-30 | 2008-04-28 | 3.548 | 120,530 | +18,543 | 0.02% | 427,700 |
| 2008-04-09 | 2008-04-07 | 2.988 | 101,987 | -18,543 | 0.02% | 304,700 |
| 2007-11-22 | 2007-11-20 | 4.411 | 120,530 | +37,086 | 0.02% | 531,700 |
| 2007-11-20 | 2007-11-16 | 4.045 | 83,444 | +18,543 | 0.02% | 337,501 |
| 2007-11-16 | 2007-11-14 | 4.336 | 64,901 | +18,543 | 0.01% | 281,401 |
| 2007-10-18 | 2007-10-16 | 5.619 | 46,358 | -9,271 | 0.01% | 260,502 |
| 2007-10-16 | 2007-10-12 | 5.727 | 55,629 | +18,543 | 0.01% | 318,599 |
| 2007-10-15 | 2007-10-11 | 5.458 | 37,086 | -9,272 | 0.01% | 202,399 |
| 2007-10-11 | 2007-10-09 | 5.414 | 46,358 | +9,272 | 0.01% | 251,002 |
| 2007-09-21 | 2007-09-19 | 5.436 | 37,086 | +9,271 | 0.01% | 201,599 |
| 2007-09-20 | 2007-09-18 | 5.328 | 27,815 | -5,563 | 0.01% | 148,202 |
| 2007-09-14 | 2007-09-12 | 4.854 | 33,378 | +5,563 | 0.01% | 162,002 |
| 2007-09-05 | 2007-09-03 | 5.263 | 27,815 | -9,271 | 0.01% | 146,402 |
| 2007-09-04 | 2007-08-31 | 5.166 | 37,086 | -9,272 | 0.01% | 191,599 |
| 2007-08-31 | 2007-08-29 | 4.951 | 46,358 | +18,543 | 0.01% | 229,502 |
| 2007-08-29 | 2007-08-27 | 5.339 | 27,815 | -37,086 | 0.01% | 148,502 |
| 2007-08-28 | 2007-08-24 | 4.487 | 64,901 | -9,271 | 0.01% | 291,201 |
| 2007-08-21 | 2007-08-17 | 3.581 | 74,172 | +3,708 | 0.01% | 265,599 |
| 2007-08-09 | 2007-08-07 | 3.991 | 70,464 | -12,053 | 0.01% | 281,201 |
| 2007-07-26 | 2007-07-24 | 4.454 | 82,517 | +18,543 | 0.02% | 367,572 |
| 2007-07-13 | 2007-07-11 | 4.206 | 63,974 | -9,271 | 0.01% | 269,102 |
| 2007-06-28 | 2007-06-26 | 4.185 | 73,245 | -9,272 | 0.01% | 306,520 |
| 2007-06-26 | 2007-06-22 | 4.433 | 82,517 | 0.02% | 365,792 |
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