History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -1,500,300
2019-08-06 2019-08-02 0.025 1,500,300 -200,000 0.03% 37,508
2019-08-05 2019-08-01 0.026 1,700,300 +200,000 0.04% 44,208
2017-08-29 2017-08-25 0.084 1,500,300 -200,000 0.04% 126,025
2017-07-12 2017-07-10 0.082 1,700,300 +100,000 0.05% 139,425
2016-12-05 2016-12-01 0.102 1,600,300 -100,000 0.04% 163,231
2016-03-29 2016-03-23 0.112 1,700,300 -200,000 0.06% 190,434
2015-12-11 2015-12-09 0.112 1,900,300 -200,000 0.06% 212,834
2015-12-04 2015-12-02 0.108 2,100,300 -100,000 0.08% 226,832
2015-11-10 2015-11-06 0.114 2,200,300 -200,000 0.08% 250,834
2015-10-19 2015-10-15 0.108 2,400,300 +200,000 0.09% 259,232
2015-09-18 2015-09-16 0.069 2,200,300 -100,000 0.08% 151,821
2015-06-30 2015-06-26 0.118 2,300,300 -300,000 0.09% 271,435
2015-06-25 2015-06-23 0.123 2,600,300 +60,000 0.10% 319,837
2015-06-23 2015-06-19 0.124 2,540,300 +100,000 0.10% 314,997
2015-06-09 2015-06-05 0.128 2,440,300 -200,000 0.10% 312,358
2015-06-04 2015-06-02 0.144 2,640,300 -60,000 0.11% 380,203
2015-05-29 2015-05-27 0.143 2,700,300 +300,000 0.11% 386,143
2015-05-14 2015-05-12 0.105 2,400,300 -500,000 0.10% 252,032
2015-05-08 2015-05-06 0.103 2,900,300 +100,000 0.12% 298,731
2015-05-04 2015-04-29 0.147 2,800,300 +400,000 0.11% 411,644
2015-04-30 2015-04-28 0.161 2,400,300 +200,000 0.10% 386,448
2015-04-29 2015-04-27 0.131 2,200,300 -180,000 0.09% 288,239
2015-04-28 2015-04-24 0.120 2,380,300 +80,000 0.09% 285,636
2015-04-27 2015-04-23 0.102 2,300,300 +100,000 0.09% 234,631
2014-12-12 2014-12-10 0.065 2,200,300 -240,000 0.09% 143,020
2014-12-09 2014-12-05 0.068 2,440,300 -760,000 0.10% 165,940
2014-12-08 2014-12-04 0.068 3,200,300 +1,000,000 0.13% 217,620
2014-08-25 2014-08-21 0.114 2,200,300 -100,000 0.09% 250,834
2014-08-21 2014-08-19 0.112 2,300,300 +100,000 0.09% 257,634
2014-07-31 2014-07-29 0.100 2,200,300 +200,000 0.09% 220,030
2014-07-29 2014-07-25 0.097 2,000,300 -100,000 0.08% 194,029
2014-06-30 2014-06-26 0.113 2,100,300 +100,000 0.08% 237,334
2014-06-20 2014-06-18 0.116 2,000,300 -300,000 0.08% 232,035
2014-06-04 2014-05-30 0.119 2,300,300 +100,000 0.09% 273,736
2014-05-30 2014-05-28 0.131 2,200,300 +1,700,000 0.09% 288,239
2014-03-04 2014-02-28 0.128 500,300 +100,000 0.03% 64,038
2014-01-17 2014-01-15 0.151 400,300 -100,000 0.03% 60,445
2013-12-27 2013-12-20 0.127 500,300 -100,000 0.03% 63,538
2013-12-19 2013-12-17 0.125 600,300 -100,000 0.04% 75,038
2013-12-18 2013-12-16 0.120 700,300 +100,000 0.04% 84,036
2013-12-13 2013-12-11 0.144 600,300 +100,000 0.04% 86,443
2013-12-04 2013-12-02 0.148 500,300 +200,000 0.03% 74,044
2013-11-29 2013-11-27 0.159 300,300 -200,000 0.02% 47,748
2013-11-25 2013-11-21 0.158 500,300 +300,000 0.03% 79,047
2013-11-22 2013-11-20 0.166 200,300 +100,000 0.01% 33,250
2013-11-12 2013-11-08 0.190 100,300 -100,000 0.01% 19,057
2013-11-11 2013-11-07 0.168 200,300 +100,000 0.02% 33,650
2013-11-04 2013-10-31 0.163 100,300 -100,000 0.01% 16,349
2013-10-31 2013-10-29 0.142 200,300 +100,000 0.02% 28,443
2013-10-04 2013-10-02 0.126 100,300 -60,000 0.01% 12,638
2013-09-12 2013-09-10 0.146 160,300 +60,000 0.01% 23,404
2013-03-21 2013-03-19 0.113 100,300 -100,000 0.01% 11,334
2013-01-24 2013-01-22 0.161 200,300 -1,000,000 0.02% 32,248
2013-01-23 2013-01-21 0.156 1,200,300 +100,000 0.11% 187,247
2013-01-15 2013-01-11 0.178 1,100,300 +20,000 0.10% 195,853
2013-01-14 2013-01-10 0.180 1,080,300 +80,000 0.10% 194,454
2013-01-07 2013-01-03 0.189 1,000,300 +300,000 0.09% 189,057
2013-01-04 2013-01-02 0.200 700,300 +100,000 0.06% 140,060
2013-01-03 2012-12-31 0.236 600,300 +200,000 0.05% 141,671
2012-12-19 2012-12-17 0.265 400,300 -160,000 0.04% 106,080
2012-12-18 2012-12-14 0.226 560,300 +300,000 0.05% 126,628
2012-12-17 2012-12-13 0.255 260,300 +260,000 0.02% 66,376
2011-07-27 2011-07-25 0.510 300 -100,000 0.00% 153
2011-07-26 2011-07-22 0.510 100,300 +100,000 0.01% 51,153
2011-05-11 2011-05-06 0.780 300 -80,000 0.00% 234
2011-05-05 2011-05-03 0.750 80,300 +80,000 0.01% 60,225
2011-05-03 2011-04-28 0.760 300 -80,000 0.00% 228
2011-04-04 2011-03-31 0.700 80,300 +80,000 0.01% 56,210
2011-04-01 2011-03-30 0.660 300 -180,000 0.00% 198
2011-03-31 2011-03-29 0.640 180,300 +80,000 0.02% 115,392
2011-03-17 2011-03-15 0.510 100,300 -80,000 0.01% 51,153
2011-03-14 2011-03-10 0.510 180,300 -80,000 0.02% 91,953
2011-03-11 2011-03-09 0.510 260,300 -20,000 0.02% 132,753
2011-03-10 2011-03-08 0.510 280,300 +100,000 0.03% 142,953
2011-03-07 2011-03-03 0.530 180,300 +80,000 0.02% 95,559
2011-03-02 2011-02-28 0.600 100,300 -20,000 0.01% 60,180
2011-03-01 2011-02-25 0.630 120,300 -60,000 0.01% 75,789
2011-02-28 2011-02-24 0.640 180,300 +100,000 0.02% 115,392
2011-02-25 2011-02-23 0.580 80,300 -100,000 0.01% 46,574
2011-02-22 2011-02-18 0.600 180,300 +100,000 0.02% 108,180
2011-02-17 2011-02-15 0.700 80,300 +40,000 0.01% 56,210
2011-02-16 2011-02-14 0.750 40,300 -40,000 0.00% 30,225
2011-02-14 2011-02-10 0.750 80,300 +40,000 0.01% 60,225
2011-02-10 2011-02-08 0.790 40,300 -80,000 0.00% 31,837
2011-02-09 2011-02-07 0.800 120,300 -80,000 0.01% 96,240
2011-02-01 2011-01-28 0.840 200,300 +40,000 0.02% 168,252
2011-01-28 2011-01-26 0.790 160,300 -90,000 0.02% 126,637
2011-01-26 2011-01-24 0.710 250,300 -200,000 0.02% 177,713
2011-01-25 2011-01-21 0.590 450,300 -280,000 0.04% 265,677
2011-01-24 2011-01-20 0.530 730,300 +80,000 0.07% 387,059
2011-01-21 2011-01-19 0.570 650,300 -275,000 0.06% 370,671
2011-01-20 2011-01-18 925,300 +879,035 0.09%
2011-01-18 2011-01-14 46,265 -879,035 0.01%
2007-06-26 2007-06-22 925,300 0.30%

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