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 | 0.760 | 360,000 | +0 | 0.01% | 273,600 |
| 2025-10-13 | 2025-10-09 | 0.800 | 360,000 | +0 | 0.01% | 288,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 360,000 | +0 | 0.01% | 324,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 360,000 | +0 | 0.01% | 288,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 360,000 | -100,000 | 0.01% | 248,400 |
| 2025-07-31 | 2025-07-29 | 0.455 | 460,000 | +20,000 | 0.02% | 209,300 |
| 2025-07-23 | 2025-07-21 | 0.520 | 440,000 | +50,000 | 0.02% | 228,800 |
| 2025-07-21 | 2025-07-17 | 0.485 | 390,000 | +30,000 | 0.02% | 189,150 |
| 2024-07-08 | 2024-07-04 | 0.325 | 360,000 | +200,000 | 0.02% | 117,000 |
| 2024-04-16 | 2024-04-12 | 0.380 | 160,000 | -190,000 | 0.01% | 60,800 |
| 2024-04-12 | 2024-04-10 | 0.390 | 350,000 | -486,000 | 0.02% | 136,500 |
| 2024-04-11 | 2024-04-09 | 0.350 | 836,000 | +472,000 | 0.04% | 292,600 |
| 2023-12-05 | 2023-12-01 | 0.172 | 364,000 | -50,000 | 0.02% | 62,608 |
| 2023-12-01 | 2023-11-29 | 0.184 | 414,000 | +50,000 | 0.02% | 76,176 |
| 2022-08-16 | 2022-08-12 | 0.375 | 364,000 | -106,000 | 0.02% | 136,500 |
| 2022-08-15 | 2022-08-11 | 0.375 | 470,000 | -52,000 | 0.02% | 176,250 |
| 2022-08-09 | 2022-08-05 | 0.375 | 522,000 | -102,000 | 0.03% | 195,750 |
| 2021-11-26 | 2021-11-24 | 0.640 | 624,000 | +30,000 | 0.04% | 399,360 |
| 2021-06-17 | 2021-06-15 | 0.730 | 594,000 | +28,000 | 0.04% | 433,620 |
| 2021-06-03 | 2021-06-01 | 1.040 | 566,000 | -20,000 | 0.03% | 588,640 |
| 2021-05-27 | 2021-05-25 | 1.020 | 586,000 | +30,000 | 0.04% | 597,720 |
| 2021-05-21 | 2021-05-18 | 1.100 | 556,000 | +100,000 | 0.03% | 611,600 |
| 2021-05-11 | 2021-05-07 | 1.040 | 456,000 | +60,000 | 0.03% | 474,240 |
| 2021-04-28 | 2021-04-26 | 0.950 | 396,000 | +20,000 | 0.02% | 376,200 |
| 2021-03-17 | 2021-03-15 | 0.940 | 376,000 | -6,000 | 0.02% | 353,440 |
| 2021-03-10 | 2021-03-08 | 0.920 | 382,000 | +26,000 | 0.02% | 351,440 |
| 2021-03-05 | 2021-03-03 | 1.050 | 356,000 | -26,000 | 0.02% | 373,800 |
| 2021-03-04 | 2021-03-02 | 0.990 | 382,000 | +26,000 | 0.02% | 378,180 |
| 2021-02-25 | 2021-02-23 | 1.150 | 356,000 | +20,000 | 0.02% | 409,400 |
| 2021-02-19 | 2021-02-17 | 1.110 | 336,000 | +300,000 | 0.02% | 372,960 |
| 2021-02-08 | 2021-02-04 | 0.900 | 36,000 | -20,000 | 0.00% | 32,400 |
| 2021-02-05 | 2021-02-03 | 0.930 | 56,000 | +10,000 | 0.00% | 52,080 |
| 2021-02-04 | 2021-02-02 | 1.030 | 46,000 | -10,000 | 0.00% | 47,380 |
| 2021-02-03 | 2021-02-01 | 1.350 | 56,000 | -250,000 | 0.00% | 75,600 |
| 2021-02-02 | 2021-01-29 | 0.830 | 306,000 | +50,000 | 0.02% | 253,980 |
| 2021-01-22 | 2021-01-20 | 0.800 | 256,000 | +200,000 | 0.02% | 204,800 |
| 2021-01-21 | 2021-01-19 | 0.780 | 56,000 | -10,000 | 0.00% | 43,680 |
| 2021-01-13 | 2021-01-11 | 0.790 | 66,000 | +10,000 | 0.00% | 52,140 |
| 2020-12-30 | 2020-12-28 | 0.860 | 56,000 | -50,000 | 0.00% | 48,160 |
| 2020-12-16 | 2020-12-14 | 0.770 | 106,000 | -50,000 | 0.01% | 81,620 |
| 2020-11-19 | 2020-11-17 | 0.790 | 156,000 | +100,000 | 0.01% | 123,240 |
| 2020-07-30 | 2020-07-28 | 1.010 | 56,000 | -30,000 | 0.00% | 56,560 |
| 2020-07-29 | 2020-07-27 | 1.120 | 86,000 | +30,000 | 0.01% | 96,320 |
| 2020-07-24 | 2020-07-22 | 0.930 | 56,000 | -24,000 | 0.00% | 52,080 |
| 2020-07-23 | 2020-07-21 | 0.770 | 80,000 | -30,000 | 0.00% | 61,600 |
| 2020-02-27 | 2020-02-25 | 0.810 | 110,000 | +30,000 | 0.01% | 89,100 |
| 2020-02-26 | 2020-02-24 | 0.860 | 80,000 | -30,000 | 0.00% | 68,800 |
| 2020-01-15 | 2020-01-13 | 0.840 | 110,000 | +30,000 | 0.01% | 92,400 |
| 2019-12-05 | 2019-12-03 | 0.750 | 80,000 | -34,000 | 0.00% | 60,000 |
| 2019-12-04 | 2019-12-02 | 0.700 | 114,000 | +34,000 | 0.01% | 79,800 |
| 2019-11-27 | 2019-11-25 | 0.740 | 80,000 | -32,000 | 0.00% | 59,200 |
| 2019-11-26 | 2019-11-22 | 0.770 | 112,000 | +32,000 | 0.01% | 86,240 |
| 2019-10-14 | 2019-10-10 | 1.030 | 80,000 | +24,000 | 0.00% | 82,400 |
| 2019-10-04 | 2019-10-02 | 1.010 | 56,000 | -24,000 | 0.00% | 56,560 |
| 2019-10-03 | 2019-09-30 | 1.000 | 80,000 | +24,000 | 0.00% | 80,000 |
| 2019-09-25 | 2019-09-23 | 1.140 | 56,000 | -32,000 | 0.00% | 63,840 |
| 2019-09-24 | 2019-09-20 | 1.050 | 88,000 | -22,000 | 0.01% | 92,400 |
| 2019-09-23 | 2019-09-19 | 0.970 | 110,000 | +22,000 | 0.01% | 106,700 |
| 2019-09-19 | 2019-09-17 | 1.030 | 88,000 | -20,000 | 0.01% | 90,640 |
| 2019-09-18 | 2019-09-16 | 1.010 | 108,000 | +20,000 | 0.01% | 109,080 |
| 2019-09-02 | 2019-08-29 | 1.190 | 88,000 | -18,000 | 0.01% | 104,720 |
| 2019-08-28 | 2019-08-26 | 1.090 | 106,000 | -18,000 | 0.01% | 115,540 |
| 2019-08-21 | 2019-08-19 | 1.080 | 124,000 | +18,000 | 0.01% | 133,920 |
| 2019-08-19 | 2019-08-15 | 1.160 | 106,000 | -36,000 | 0.01% | 122,960 |
| 2019-08-15 | 2019-08-13 | 1.280 | 142,000 | -20,000 | 0.01% | 181,760 |
| 2019-08-06 | 2019-08-02 | 0.680 | 162,000 | -34,000 | 0.01% | 110,160 |
| 2019-08-05 | 2019-08-01 | 0.680 | 196,000 | +34,000 | 0.01% | 133,280 |
| 2019-08-01 | 2019-07-30 | 0.740 | 162,000 | -34,000 | 0.01% | 119,880 |
| 2019-07-31 | 2019-07-29 | 0.670 | 196,000 | +34,000 | 0.01% | 131,320 |
| 2019-07-24 | 2019-07-22 | 0.760 | 162,000 | -28,000 | 0.01% | 123,120 |
| 2018-11-14 | 2018-11-12 | 0.920 | 190,000 | +28,000 | 0.01% | 174,800 |
| 2018-08-02 | 2018-07-31 | 1.150 | 162,000 | +20,000 | 0.01% | 186,300 |
| 2018-07-30 | 2018-07-26 | 1.230 | 142,000 | -20,000 | 0.01% | 174,660 |
| 2018-07-16 | 2018-07-12 | 1.190 | 162,000 | +20,000 | 0.01% | 192,780 |
| 2018-06-14 | 2018-06-12 | 1.440 | 142,000 | +18,000 | 0.01% | 204,480 |
| 2018-05-31 | 2018-05-29 | 1.530 | 124,000 | +18,000 | 0.01% | 189,720 |
| 2018-05-29 | 2018-05-25 | 1.570 | 106,000 | -18,000 | 0.01% | 166,420 |
| 2018-05-28 | 2018-05-24 | 1.540 | 124,000 | +18,000 | 0.01% | 190,960 |
| 2018-05-21 | 2018-05-17 | 1.630 | 106,000 | +18,000 | 0.01% | 172,780 |
| 2018-05-16 | 2018-05-14 | 1.680 | 88,000 | -18,000 | 0.01% | 147,840 |
| 2018-04-13 | 2018-04-11 | 1.620 | 106,000 | +18,000 | 0.01% | 171,720 |
| 2018-03-21 | 2018-03-19 | 1.820 | 88,000 | +16,000 | 0.01% | 160,160 |
| 2018-03-15 | 2018-03-13 | 1.870 | 72,000 | +16,000 | 0.00% | 134,640 |
| 2018-03-12 | 2018-03-08 | 2.000 | 56,000 | -16,000 | 0.00% | 112,000 |
| 2018-03-09 | 2018-03-07 | 1.920 | 72,000 | +16,000 | 0.00% | 138,240 |
| 2018-03-01 | 2018-02-27 | 1.900 | 56,000 | +16,000 | 0.00% | 106,400 |
| 2018-02-27 | 2018-02-23 | 2.020 | 40,000 | +16,000 | 0.00% | 80,800 |
| 2018-02-23 | 2018-02-21 | 2.220 | 24,000 | -16,000 | 0.00% | 53,280 |
| 2018-02-21 | 2018-02-15 | 2.139 | 40,000 | +16,441 | 0.00% | 85,571 |
| 2018-02-08 | 2018-02-06 | 2.180 | 23,559 | +13,743 | 0.00% | 51,359 |
| 2018-02-06 | 2018-02-02 | 2.374 | 9,816 | -13,743 | 0.00% | 23,299 |
| 2018-02-02 | 2018-01-31 | 2.262 | 23,559 | +13,743 | 0.00% | 53,279 |
| 2017-11-23 | 2017-11-21 | 2.272 | 9,816 | -13,743 | 0.00% | 22,299 |
| 2017-11-22 | 2017-11-20 | 2.190 | 23,559 | +13,743 | 0.00% | 51,599 |
| 2017-10-12 | 2017-10-10 | 2.343 | 9,816 | -7,854 | 0.00% | 22,999 |
| 2017-10-11 | 2017-10-09 | 2.343 | 17,670 | +7,854 | 0.00% | 41,401 |
| 2017-10-10 | 2017-10-06 | 2.353 | 9,816 | -13,743 | 0.00% | 23,099 |
| 2017-10-09 | 2017-10-04 | 2.302 | 23,559 | +13,743 | 0.00% | 54,239 |
| 2017-09-27 | 2017-09-25 | 2.394 | 9,816 | -13,743 | 0.00% | 23,499 |
| 2017-09-26 | 2017-09-22 | 2.302 | 23,559 | +13,743 | 0.00% | 54,239 |
| 2017-09-22 | 2017-09-20 | 2.323 | 9,816 | -13,743 | 0.00% | 22,799 |
| 2017-09-15 | 2017-09-13 | 2.058 | 23,559 | -19,633 | 0.00% | 48,479 |
| 2017-09-14 | 2017-09-12 | 2.007 | 43,192 | -49,083 | 0.00% | 86,679 |
| 2017-09-12 | 2017-09-08 | 1.854 | 92,275 | -17,669 | 0.01% | 171,081 |
| 2017-09-07 | 2017-09-05 | 1.722 | 109,944 | -17,670 | 0.01% | 189,280 |
| 2017-08-04 | 2017-08-02 | 1.538 | 127,614 | -21,596 | 0.01% | 196,301 |
| 2017-06-16 | 2017-06-14 | 1.487 | 149,210 | +21,596 | 0.01% | 221,920 |
| 2017-06-13 | 2017-06-09 | 1.487 | 127,614 | -21,596 | 0.01% | 189,800 |
| 2017-06-12 | 2017-06-08 | 1.477 | 149,210 | +21,596 | 0.01% | 220,400 |
| 2017-06-06 | 2017-06-02 | 1.487 | 127,614 | -19,633 | 0.01% | 189,800 |
| 2017-06-01 | 2017-05-29 | 1.539 | 147,247 | +3,005 | 0.01% | 226,626 |
| 2017-05-24 | 2017-05-22 | 1.518 | 144,242 | +19,233 | 0.01% | 219,001 |
| 2017-05-05 | 2017-05-02 | 1.570 | 125,009 | -17,309 | 0.01% | 196,300 |
| 2017-05-04 | 2017-04-28 | 1.487 | 142,318 | +17,309 | 0.01% | 211,640 |
| 2017-03-23 | 2017-03-21 | 1.612 | 125,009 | +17,309 | 0.01% | 201,499 |
| 2017-03-21 | 2017-03-17 | 1.664 | 107,700 | -17,309 | 0.01% | 179,199 |
| 2017-02-22 | 2017-02-20 | 1.581 | 125,009 | +17,309 | 0.01% | 197,600 |
| 2017-02-15 | 2017-02-13 | 1.726 | 107,700 | +17,309 | 0.01% | 185,919 |
| 2017-02-14 | 2017-02-10 | 1.705 | 90,391 | -17,309 | 0.01% | 154,159 |
| 2016-12-21 | 2016-12-19 | 1.425 | 107,700 | -19,233 | 0.01% | 153,440 |
| 2016-12-20 | 2016-12-16 | 1.404 | 126,933 | +19,233 | 0.01% | 178,201 |
| 2016-12-08 | 2016-12-06 | 1.497 | 107,700 | -19,233 | 0.01% | 161,280 |
| 2016-12-06 | 2016-12-02 | 1.393 | 126,933 | +19,233 | 0.01% | 176,881 |
| 2016-10-12 | 2016-10-07 | 1.664 | 107,700 | +17,309 | 0.01% | 179,199 |
| 2016-09-19 | 2016-09-14 | 1.882 | 90,391 | +1,010 | 0.01% | 170,161 |
| 2016-08-18 | 2016-08-16 | 1.988 | 89,381 | -28,526 | 0.01% | 177,659 |
| 2016-08-16 | 2016-08-12 | 1.946 | 117,907 | +76,069 | 0.01% | 229,399 |
| 2016-06-10 | 2016-06-07 | 1.620 | 41,838 | -19,017 | 0.00% | 67,760 |
| 2016-06-08 | 2016-06-06 | 1.588 | 60,855 | +19,017 | 0.00% | 96,639 |
| 2016-05-09 | 2016-05-05 | 1.767 | 41,838 | -19,017 | 0.00% | 73,920 |
| 2016-04-11 | 2016-04-07 | 1.735 | 60,855 | -17,116 | 0.00% | 105,599 |
| 2016-04-08 | 2016-04-06 | 1.672 | 77,971 | +17,116 | 0.01% | 130,380 |
| 2016-03-24 | 2016-03-22 | 1.861 | 60,855 | -17,116 | 0.00% | 113,279 |
| 2016-03-11 | 2016-03-09 | 1.756 | 77,971 | +17,116 | 0.01% | 136,940 |
| 2016-01-08 | 2016-01-06 | 2.124 | 60,855 | +9,508 | 0.00% | 129,279 |
| 2016-01-05 | 2015-12-31 | 2.135 | 51,347 | +13,312 | 0.00% | 109,621 |
| 2015-12-30 | 2015-12-28 | 2.345 | 38,035 | -13,312 | 0.00% | 89,201 |
| 2015-12-28 | 2015-12-22 | 2.240 | 51,347 | +13,312 | 0.00% | 115,021 |
| 2015-12-23 | 2015-12-21 | 2.240 | 38,035 | +9,509 | 0.00% | 85,201 |
| 2015-12-09 | 2015-12-07 | 2.976 | 28,526 | -15,214 | 0.00% | 84,900 |
| 2015-10-19 | 2015-10-15 | 2.093 | 43,740 | -11,410 | 0.00% | 91,540 |
| 2015-10-12 | 2015-10-08 | 1.967 | 55,150 | +295 | 0.00% | 108,460 |
| 2015-10-06 | 2015-10-02 | 1.988 | 54,855 | +11,349 | 0.00% | 109,039 |
| 2015-08-13 | 2015-08-11 | 2.675 | 43,506 | +15,133 | 0.00% | 116,380 |
| 2015-07-06 | 2015-07-02 | 4.536 | 28,373 | +9,457 | 0.00% | 128,698 |
| 2015-06-26 | 2015-06-24 | 5.244 | 18,916 | -5,674 | 0.00% | 99,202 |
| 2015-06-18 | 2015-06-16 | 5.128 | 24,590 | +5,674 | 0.00% | 126,098 |
| 2015-06-02 | 2015-05-29 | 6.386 | 18,916 | -9,457 | 0.00% | 120,802 |
| 2015-06-01 | 2015-05-28 | 6.302 | 28,373 | +9,457 | 0.00% | 178,797 |
| 2015-05-21 | 2015-05-19 | 5.160 | 18,916 | +18,916 | 0.00% | 97,602 |
| 2015-05-19 | 2015-05-15 | 4.367 | 0 | -47,289 | ||
| 2015-04-28 | 2015-04-24 | 3.563 | 47,289 | +47,289 | 0.00% | 168,500 |
| 2015-01-12 | 2015-01-08 | 1.942 | 0 | -18,644 | ||
| 2015-01-09 | 2015-01-07 | 1.985 | 18,644 | +18,644 | 0.00% | 37,000 |
| 2014-10-22 | 2014-10-20 | 1.706 | 0 | -46,610 | ||
| 2014-10-20 | 2014-10-16 | 1.727 | 46,610 | +46,610 | 0.01% | 80,501 |
| 2014-10-15 | 2014-10-13 | 1.813 | 0 | -9,322 | ||
| 2014-10-13 | 2014-10-09 | 1.761 | 9,322 | +120 | 0.00% | 16,412 |
| 2014-09-24 | 2014-09-22 | 2.326 | 9,202 | -46,008 | 0.00% | 21,401 |
| 2014-09-10 | 2014-09-05 | 2.750 | 55,210 | -9,201 | 0.01% | 151,800 |
| 2014-08-26 | 2014-08-22 | 2.478 | 64,411 | +18,403 | 0.01% | 159,599 |
| 2014-08-22 | 2014-08-20 | 2.391 | 46,008 | -18,403 | 0.01% | 110,000 |
| 2014-08-21 | 2014-08-19 | 2.304 | 64,411 | +18,403 | 0.01% | 148,399 |
| 2014-08-08 | 2014-08-06 | 1.424 | 46,008 | +46,008 | 0.01% | 65,500 |
| 2014-07-16 | 2014-07-14 | 1.217 | 0 | -36,807 | ||
| 2014-06-05 | 2014-06-03 | 1.001 | 36,807 | +1,227 | 0.00% | 36,828 |
| 2014-04-04 | 2014-04-02 | 1.113 | 35,580 | +35,580 | 0.00% | 39,600 |
| 2014-03-27 | 2014-03-25 | 1.169 | 0 | -44,475 | ||
| 2014-02-24 | 2014-02-20 | 1.338 | 44,475 | +44,475 | 0.01% | 59,501 |
| 2013-06-11 | 2013-06-07 | 1.406 | 0 | -26,244 | ||
| 2013-04-30 | 2013-04-26 | 1.486 | 26,244 | +26,244 | 0.00% | 39,000 |
| 2013-01-23 | 2013-01-21 | 1.703 | 0 | -17,496 | ||
| 2013-01-21 | 2013-01-17 | 1.726 | 17,496 | +17,496 | 0.00% | 30,200 |
| 2013-01-14 | 2013-01-10 | 1.589 | 0 | -17,496 | ||
| 2013-01-07 | 2013-01-03 | 1.543 | 17,496 | +17,496 | 0.00% | 27,000 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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