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 | 1.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.470 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.910 | 0 | -150,000 | ||
| 2025-07-18 | 2025-07-16 | 1.610 | 150,000 | -100,000 | 0.02% | 241,500 |
| 2025-07-16 | 2025-07-14 | 1.580 | 250,000 | +3,000 | 0.03% | 395,000 |
| 2025-05-23 | 2025-05-21 | 2.469 | 247,000 | +247,000 | 0.03% | 609,877 |
| 2024-07-04 | 2024-07-02 | 2.111 | 0 | -23,490 | ||
| 2024-06-28 | 2024-06-26 | 2.111 | 23,490 | -810 | 0.00% | 49,590 |
| 2024-05-24 | 2024-05-22 | 2.358 | 24,300 | +24,300 | 0.00% | 57,300 |
| 2022-09-02 | 2022-08-31 | 7.450 | 0 | -7,986 | ||
| 2022-06-09 | 2022-06-07 | 8.327 | 7,986 | -2,396 | 0.00% | 66,497 |
| 2022-04-27 | 2022-04-25 | 7.801 | 10,382 | +2,396 | 0.00% | 80,988 |
| 2022-03-15 | 2022-03-11 | 8.690 | 7,986 | +3,993 | 0.00% | 69,397 |
| 2022-03-09 | 2022-03-07 | 9.641 | 3,993 | +3,993 | 0.00% | 38,498 |
| 2022-03-03 | 2022-03-01 | 11.495 | 0 | -3,993 | ||
| 2021-12-02 | 2021-11-30 | 11.169 | 3,993 | +3,993 | 0.00% | 44,598 |
| 2021-07-27 | 2021-07-23 | 14.607 | 0 | -3,964 | ||
| 2021-05-06 | 2021-05-04 | 12.324 | 3,964 | -3,964 | 0.00% | 48,851 |
| 2021-05-04 | 2021-04-30 | 13.547 | 7,928 | +7,928 | 0.00% | 107,403 |
| 2021-01-05 | 2020-12-31 | 14.405 | 0 | -2,378 | ||
| 2020-12-29 | 2020-12-24 | 14.001 | 2,378 | +2,378 | 0.00% | 33,295 |
| 2020-10-12 | 2020-10-08 | 15.338 | 0 | -56,287 | ||
| 2020-09-18 | 2020-09-16 | 13.118 | 56,287 | +39,639 | 0.01% | 738,394 |
| 2020-09-04 | 2020-09-02 | 16.524 | 16,648 | -15,856 | 0.00% | 275,093 |
| 2020-09-03 | 2020-09-01 | 15.187 | 32,504 | +793 | 0.00% | 493,640 |
| 2020-09-02 | 2020-08-31 | 13.245 | 31,711 | -7,928 | 0.00% | 419,997 |
| 2020-08-28 | 2020-08-26 | 11.933 | 39,639 | -39,639 | 0.01% | 473,000 |
| 2020-07-27 | 2020-07-23 | 9.233 | 79,278 | -7,928 | 0.01% | 731,999 |
| 2020-07-14 | 2020-07-10 | 7.442 | 87,206 | -7,928 | 0.01% | 649,001 |
| 2020-07-07 | 2020-07-03 | 6.811 | 95,134 | -7,928 | 0.01% | 648,002 |
| 2020-05-28 | 2020-05-26 | 5.462 | 103,062 | -118,917 | 0.01% | 562,903 |
| 2020-05-04 | 2020-04-28 | 6.055 | 221,979 | -7,927 | 0.03% | 1,344,002 |
| 2020-04-29 | 2020-04-27 | 5.828 | 229,906 | +7,927 | 0.03% | 1,339,797 |
| 2020-04-06 | 2020-04-02 | 6.193 | 221,979 | -7,927 | 0.03% | 1,374,802 |
| 2020-03-24 | 2020-03-20 | 5.222 | 229,906 | -3,964 | 0.03% | 1,200,598 |
| 2020-03-23 | 2020-03-19 | 4.995 | 233,870 | +3,964 | 0.03% | 1,168,198 |
| 2020-02-28 | 2020-02-26 | 5.828 | 229,906 | -4,757 | 0.03% | 1,339,797 |
| 2020-02-25 | 2020-02-21 | 5.563 | 234,663 | +4,757 | 0.03% | 1,305,359 |
| 2020-02-20 | 2020-02-18 | 5.928 | 229,906 | +7,927 | 0.04% | 1,362,997 |
| 2020-02-18 | 2020-02-14 | 6.092 | 221,979 | +7,928 | 0.03% | 1,352,402 |
| 2020-02-17 | 2020-02-13 | 6.357 | 214,051 | +7,928 | 0.03% | 1,360,801 |
| 2020-02-14 | 2020-02-12 | 6.559 | 206,123 | +55,495 | 0.03% | 1,352,000 |
| 2020-02-13 | 2020-02-11 | 7.581 | 150,628 | +23,783 | 0.02% | 1,141,897 |
| 2018-08-13 | 2018-08-09 | 3.393 | 126,845 | -793 | 0.02% | 430,400 |
| 2018-02-08 | 2018-02-06 | 4.062 | 127,638 | +79,278 | 0.02% | 518,421 |
| 2017-12-01 | 2017-11-29 | 4.011 | 48,360 | +39,639 | 0.01% | 193,981 |
| 2017-11-17 | 2017-11-15 | 3.734 | 8,721 | -792 | 0.00% | 32,562 |
| 2017-06-16 | 2017-06-14 | 3.217 | 9,513 | -7,928 | 0.00% | 30,599 |
| 2017-05-02 | 2017-04-27 | 2.170 | 17,441 | -79,278 | 0.00% | 37,840 |
| 2016-12-14 | 2016-12-12 | 1.703 | 96,719 | +47,567 | 0.02% | 164,700 |
| 2016-04-07 | 2016-04-05 | 2.649 | 49,152 | -7,928 | 0.01% | 130,199 |
| 2015-05-22 | 2015-05-20 | 3.683 | 57,080 | +7,928 | 0.01% | 210,239 |
| 2015-04-22 | 2015-04-20 | 3.872 | 49,152 | -7,928 | 0.01% | 190,338 |
| 2015-04-09 | 2015-04-02 | 3.696 | 57,080 | -7,928 | 0.01% | 210,959 |
| 2015-02-04 | 2015-02-02 | 4.213 | 65,008 | -7,928 | 0.01% | 273,880 |
| 2015-01-30 | 2015-01-28 | 4.415 | 72,936 | +7,928 | 0.01% | 322,001 |
| 2014-12-09 | 2014-12-05 | 4.856 | 65,008 | +7,928 | 0.01% | 315,700 |
| 2014-11-12 | 2014-11-10 | 5.613 | 57,080 | +7,928 | 0.01% | 320,399 |
| 2014-11-11 | 2014-11-07 | 5.474 | 49,152 | -17,442 | 0.01% | 269,078 |
| 2014-11-06 | 2014-11-04 | 4.982 | 66,594 | -7,927 | 0.01% | 331,802 |
| 2014-10-29 | 2014-10-27 | 3.633 | 74,521 | -31,712 | 0.01% | 270,719 |
| 2014-10-22 | 2014-10-20 | 3.481 | 106,233 | -7,927 | 0.02% | 369,841 |
| 2014-10-13 | 2014-10-09 | 3.557 | 114,160 | +55,494 | 0.02% | 406,078 |
| 2014-10-08 | 2014-10-06 | 3.544 | 58,666 | -14,270 | 0.01% | 207,941 |
| 2014-09-19 | 2014-09-17 | 3.242 | 72,936 | +15,856 | 0.01% | 236,441 |
| 2014-08-15 | 2014-08-13 | 3.557 | 57,080 | -15,856 | 0.01% | 203,039 |
| 2014-08-12 | 2014-08-08 | 3.595 | 72,936 | -23,783 | 0.01% | 262,201 |
| 2014-08-11 | 2014-08-07 | 3.343 | 96,719 | +39,639 | 0.02% | 323,299 |
| 2014-07-22 | 2014-07-18 | 3.204 | 57,080 | -3,171 | 0.01% | 182,879 |
| 2014-02-21 | 2014-02-19 | 3.797 | 60,251 | +7,927 | 0.01% | 228,759 |
| 2014-01-27 | 2014-01-23 | 3.532 | 52,324 | +3,964 | 0.01% | 184,802 |
| 2014-01-08 | 2014-01-06 | 4.364 | 48,360 | -15,855 | 0.01% | 211,062 |
| 2013-12-30 | 2013-12-24 | 4.516 | 64,215 | -19,820 | 0.01% | 289,979 |
| 2013-12-06 | 2013-12-04 | 2.725 | 84,035 | +39,639 | 0.01% | 228,961 |
| 2013-11-13 | 2013-11-11 | 2.939 | 44,396 | +31,712 | 0.01% | 130,481 |
| 2013-11-12 | 2013-11-08 | 2.901 | 12,684 | +3,963 | 0.00% | 36,799 |
| 2013-10-28 | 2013-10-24 | 2.901 | 8,721 | -3,963 | 0.00% | 25,301 |
| 2013-10-18 | 2013-10-16 | 2.561 | 12,684 | +3,963 | 0.00% | 32,479 |
| 2013-01-03 | 2012-12-31 | 3.608 | 8,721 | +489 | 0.00% | 31,462 |
| 2012-06-14 | 2012-06-12 | 13.364 | 8,232 | +4,709 | 0.00% | 110,015 |
| 2012-05-14 | 2012-05-10 | 14.263 | 3,523 | +122 | 0.00% | 50,249 |
| 2012-04-26 | 2012-04-24 | 14.587 | 3,401 | -3,092 | 0.00% | 49,609 |
| 2012-04-25 | 2012-04-23 | 14.587 | 6,493 | -6,184 | 0.00% | 94,711 |
| 2012-04-24 | 2012-04-20 | 15.233 | 12,677 | +4,638 | 0.01% | 193,114 |
| 2012-04-19 | 2012-04-17 | 15.686 | 8,039 | -1,237 | 0.00% | 126,102 |
| 2012-04-17 | 2012-04-13 | 15.492 | 9,276 | -1,855 | 0.00% | 143,705 |
| 2012-04-16 | 2012-04-12 | 15.201 | 11,131 | +4,638 | 0.00% | 169,203 |
| 2012-04-13 | 2012-04-11 | 16.948 | 6,493 | +3,092 | 0.00% | 110,041 |
| 2011-12-20 | 2011-12-16 | 13.924 | 3,401 | +123 | 0.00% | 47,357 |
| 2011-08-11 | 2011-08-09 | 13.253 | 3,278 | +298 | 0.00% | 43,444 |
| 2011-05-12 | 2011-05-09 | 20.297 | 2,980 | +73 | 0.00% | 60,484 |
| 2010-12-15 | 2010-12-13 | 20.782 | 2,907 | +68 | 0.00% | 60,414 |
| 2010-06-11 | 2010-06-09 | 16.301 | 2,839 | +42 | 0.00% | 46,278 |
| 2010-05-14 | 2010-05-12 | 19.661 | 2,797 | -1,679 | 0.00% | 54,992 |
| 2010-05-13 | 2010-05-11 | 19.375 | 4,476 | -1,678 | 0.00% | 86,723 |
| 2010-01-12 | 2010-01-08 | 15.729 | 6,154 | -1,119 | 0.00% | 96,795 |
| 2009-12-14 | 2009-12-10 | 14.113 | 7,273 | +309 | 0.00% | 102,644 |
| 2009-11-13 | 2009-11-11 | 11.500 | 6,964 | -8,035 | 0.00% | 80,083 |
| 2009-06-10 | 2009-06-08 | 6.423 | 14,999 | +265 | 0.01% | 96,341 |
| 2008-12-15 | 2008-12-11 | 4.452 | 14,734 | +270 | 0.01% | 65,603 |
| 2008-06-02 | 2008-05-29 | 7.861 | 14,464 | +288 | 0.01% | 113,704 |
| 2007-12-17 | 2007-12-13 | 9.093 | 14,176 | +258 | 0.01% | 128,904 |
| 2007-11-21 | 2007-11-19 | 11.708 | 13,918 | +2,982 | 0.01% | 162,957 |
| 2007-10-18 | 2007-10-16 | 11.588 | 10,936 | +7,456 | 0.01% | 126,722 |
| 2007-06-26 | 2007-06-22 | 8.731 | 3,480 | 0.00% | 30,384 |
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