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 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-10-13 | 2025-10-09 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-10-10 | 2025-10-08 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-10-09 | 2025-10-06 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-10-08 | 2025-10-03 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-10-06 | 2025-10-02 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-10-03 | 2025-09-30 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-10-02 | 2025-09-29 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-09-30 | 2025-09-26 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-09-29 | 2025-09-25 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-09-26 | 2025-09-24 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-09-25 | 2025-09-23 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-09-24 | 2025-09-22 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-09-23 | 2025-09-19 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-09-22 | 2025-09-18 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-09-19 | 2025-09-17 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-09-18 | 2025-09-16 | 0.095 | 18,036 | +0 | 0.01% | 1,713 |
| 2025-09-17 | 2025-09-15 | 0.095 | 18,036 | +0 | 0.01% | 1,713 |
| 2025-09-16 | 2025-09-12 | 0.103 | 18,036 | +0 | 0.01% | 1,858 |
| 2025-09-15 | 2025-09-11 | 0.103 | 18,036 | +0 | 0.01% | 1,858 |
| 2025-09-12 | 2025-09-10 | 0.088 | 18,036 | +0 | 0.01% | 1,587 |
| 2025-09-11 | 2025-09-09 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-09-10 | 2025-09-08 | 0.086 | 18,036 | +0 | 0.01% | 1,551 |
| 2025-09-09 | 2025-09-05 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-09-08 | 2025-09-04 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-09-05 | 2025-09-03 | 0.095 | 18,036 | +0 | 0.01% | 1,713 |
| 2025-09-04 | 2025-09-02 | 0.095 | 18,036 | +0 | 0.01% | 1,713 |
| 2025-09-03 | 2025-09-01 | 0.095 | 18,036 | +0 | 0.01% | 1,713 |
| 2025-09-02 | 2025-08-29 | 0.100 | 18,036 | +0 | 0.01% | 1,804 |
| 2025-09-01 | 2025-08-28 | 0.101 | 18,036 | +0 | 0.01% | 1,822 |
| 2025-08-29 | 2025-08-27 | 0.102 | 18,036 | +0 | 0.01% | 1,840 |
| 2025-08-28 | 2025-08-26 | 0.114 | 18,036 | +0 | 0.01% | 2,056 |
| 2025-08-27 | 2025-08-25 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-08-26 | 2025-08-22 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-08-25 | 2025-08-21 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-08-22 | 2025-08-20 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-08-21 | 2025-08-19 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-08-20 | 2025-08-18 | 0.113 | 18,036 | +0 | 0.01% | 2,038 |
| 2025-08-19 | 2025-08-15 | 0.113 | 18,036 | +0 | 0.01% | 2,038 |
| 2025-08-18 | 2025-08-14 | 0.113 | 18,036 | +0 | 0.01% | 2,038 |
| 2025-08-15 | 2025-08-13 | 0.113 | 18,036 | +0 | 0.01% | 2,038 |
| 2025-08-14 | 2025-08-12 | 0.134 | 18,036 | +0 | 0.01% | 2,417 |
| 2025-08-13 | 2025-08-11 | 0.108 | 18,036 | +0 | 0.01% | 1,948 |
| 2025-08-12 | 2025-08-08 | 0.108 | 18,036 | +0 | 0.01% | 1,948 |
| 2025-08-11 | 2025-08-07 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-08-08 | 2025-08-06 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-08-07 | 2025-08-05 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-08-06 | 2025-08-04 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-08-05 | 2025-08-01 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-08-04 | 2025-07-31 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-08-01 | 2025-07-30 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-07-31 | 2025-07-29 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-07-30 | 2025-07-28 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-07-29 | 2025-07-25 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-07-28 | 2025-07-24 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-07-25 | 2025-07-23 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-07-24 | 2025-07-22 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-07-23 | 2025-07-21 | 0.125 | 18,036 | +0 | 0.01% | 2,254 |
| 2025-07-22 | 2025-07-18 | 0.125 | 18,036 | +6,012 | 0.01% | 2,254 |
| 2023-03-31 | 2023-03-29 | 0.104 | 12,024 | -3,750 | 0.00% | 1,250 |
| 2018-12-05 | 2018-12-03 | 0.420 | 15,774 | +6,012 | 0.01% | 6,625 |
| 2018-12-04 | 2018-11-30 | 0.430 | 9,762 | -6,012 | 0.00% | 4,198 |
| 2018-11-29 | 2018-11-27 | 0.475 | 15,774 | +12,024 | 0.01% | 7,493 |
| 2017-08-21 | 2017-08-17 | 0.680 | 3,750 | -6,012 | 0.00% | 2,550 |
| 2017-08-18 | 2017-08-16 | 0.680 | 9,762 | +6,012 | 0.00% | 6,638 |
| 2015-07-03 | 2015-06-30 | 1.310 | 3,750 | -12,000 | 0.00% | 4,912 |
| 2015-06-05 | 2015-06-03 | 1.130 | 15,750 | +12,000 | 0.01% | 17,798 |
| 2014-02-19 | 2014-02-17 | 0.500 | 3,750 | -32,000 | 0.00% | 1,875 |
| 2014-02-18 | 2014-02-14 | 0.530 | 35,750 | +32,000 | 0.01% | 18,948 |
| 2009-10-16 | 2009-10-14 | 0.380 | 3,750 | -6,261 | 0.00% | 1,425 |
| 2009-06-24 | 2009-06-22 | 0.390 | 10,011 | +6,261 | 0.00% | 3,904 |
| 2007-09-04 | 2007-08-31 | 0.560 | 3,750 | +1,250 | 0.00% | 2,100 |
| 2007-08-09 | 2007-08-07 | 0.630 | 2,500 | -80,000 | 0.00% | 1,575 |
| 2007-08-08 | 2007-08-06 | 1.130 | 82,500 | +80,000 | 0.04% | 93,244 |
| 2007-08-07 | 2007-08-03 | 1.130 | 2,500 | +509 | 0.00% | 2,826 |
| 2007-06-26 | 2007-06-22 | 0.992 | 1,991 | 0.00% | 1,975 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy