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 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-10-13 | 2025-10-09 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-10-10 | 2025-10-08 | 0.405 | 10,000 | +0 | 0.01% | 4,050 |
| 2025-10-09 | 2025-10-06 | 0.440 | 10,000 | +0 | 0.01% | 4,400 |
| 2025-10-08 | 2025-10-03 | 0.440 | 10,000 | +0 | 0.01% | 4,400 |
| 2025-10-06 | 2025-10-02 | 0.440 | 10,000 | +0 | 0.01% | 4,400 |
| 2025-10-03 | 2025-09-30 | 0.430 | 10,000 | +0 | 0.01% | 4,300 |
| 2025-10-02 | 2025-09-29 | 0.415 | 10,000 | +0 | 0.01% | 4,150 |
| 2025-09-30 | 2025-09-26 | 0.420 | 10,000 | +0 | 0.01% | 4,200 |
| 2025-09-29 | 2025-09-25 | 0.390 | 10,000 | +0 | 0.01% | 3,900 |
| 2025-09-26 | 2025-09-24 | 0.410 | 10,000 | +0 | 0.01% | 4,100 |
| 2025-09-25 | 2025-09-23 | 0.410 | 10,000 | +0 | 0.01% | 4,100 |
| 2025-09-24 | 2025-09-22 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 10,000 | +0 | 0.01% | 4,050 |
| 2025-09-22 | 2025-09-18 | 0.425 | 10,000 | +0 | 0.01% | 4,250 |
| 2025-09-19 | 2025-09-17 | 0.425 | 10,000 | +0 | 0.01% | 4,250 |
| 2025-09-18 | 2025-09-16 | 0.430 | 10,000 | +0 | 0.01% | 4,300 |
| 2025-09-17 | 2025-09-15 | 0.420 | 10,000 | +0 | 0.01% | 4,200 |
| 2025-09-16 | 2025-09-12 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-09-15 | 2025-09-11 | 0.420 | 10,000 | +0 | 0.01% | 4,200 |
| 2025-09-12 | 2025-09-10 | 0.410 | 10,000 | +0 | 0.01% | 4,100 |
| 2025-09-11 | 2025-09-09 | 0.395 | 10,000 | +0 | 0.01% | 3,950 |
| 2025-09-10 | 2025-09-08 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-09-09 | 2025-09-05 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-09-08 | 2025-09-04 | 0.390 | 10,000 | +0 | 0.01% | 3,900 |
| 2025-09-05 | 2025-09-03 | 0.415 | 10,000 | +0 | 0.01% | 4,150 |
| 2025-09-04 | 2025-09-02 | 0.415 | 10,000 | +0 | 0.01% | 4,150 |
| 2025-09-03 | 2025-09-01 | 0.415 | 10,000 | +0 | 0.01% | 4,150 |
| 2025-09-02 | 2025-08-29 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-09-01 | 2025-08-28 | 0.460 | 10,000 | +0 | 0.01% | 4,600 |
| 2025-08-29 | 2025-08-27 | 0.475 | 10,000 | +0 | 0.01% | 4,750 |
| 2025-08-28 | 2025-08-26 | 0.450 | 10,000 | +0 | 0.01% | 4,500 |
| 2025-08-27 | 2025-08-25 | 0.450 | 10,000 | +0 | 0.01% | 4,500 |
| 2025-08-26 | 2025-08-22 | 0.465 | 10,000 | +0 | 0.01% | 4,650 |
| 2025-08-25 | 2025-08-21 | 0.465 | 10,000 | +0 | 0.01% | 4,650 |
| 2025-08-22 | 2025-08-20 | 0.465 | 10,000 | +0 | 0.01% | 4,650 |
| 2025-08-21 | 2025-08-19 | 0.465 | 10,000 | +0 | 0.01% | 4,650 |
| 2025-08-20 | 2025-08-18 | 0.445 | 10,000 | +0 | 0.01% | 4,450 |
| 2025-08-19 | 2025-08-15 | 0.445 | 10,000 | +0 | 0.01% | 4,450 |
| 2025-08-18 | 2025-08-14 | 0.445 | 10,000 | +0 | 0.01% | 4,450 |
| 2025-08-15 | 2025-08-13 | 0.445 | 10,000 | +0 | 0.01% | 4,450 |
| 2025-08-14 | 2025-08-12 | 0.460 | 10,000 | +0 | 0.01% | 4,600 |
| 2025-08-13 | 2025-08-11 | 0.445 | 10,000 | +0 | 0.01% | 4,450 |
| 2025-08-12 | 2025-08-08 | 0.475 | 10,000 | +0 | 0.01% | 4,750 |
| 2025-08-11 | 2025-08-07 | 0.465 | 10,000 | +0 | 0.01% | 4,650 |
| 2025-08-08 | 2025-08-06 | 0.450 | 10,000 | +0 | 0.01% | 4,500 |
| 2025-08-07 | 2025-08-05 | 0.470 | 10,000 | +0 | 0.01% | 4,700 |
| 2025-08-06 | 2025-08-04 | 0.470 | 10,000 | +0 | 0.01% | 4,700 |
| 2025-08-05 | 2025-08-01 | 0.470 | 10,000 | +0 | 0.01% | 4,700 |
| 2025-08-04 | 2025-07-31 | 0.460 | 10,000 | +0 | 0.01% | 4,600 |
| 2025-08-01 | 2025-07-30 | 0.480 | 10,000 | +0 | 0.01% | 4,800 |
| 2025-07-31 | 2025-07-29 | 0.500 | 10,000 | +0 | 0.01% | 5,000 |
| 2025-07-30 | 2025-07-28 | 0.480 | 10,000 | +0 | 0.01% | 4,800 |
| 2025-07-29 | 2025-07-25 | 0.495 | 10,000 | +0 | 0.01% | 4,950 |
| 2025-07-28 | 2025-07-24 | 0.495 | 10,000 | +0 | 0.01% | 4,950 |
| 2025-07-25 | 2025-07-23 | 0.495 | 10,000 | +0 | 0.01% | 4,950 |
| 2025-07-24 | 2025-07-22 | 0.495 | 10,000 | +0 | 0.01% | 4,950 |
| 2025-07-23 | 2025-07-21 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-07-22 | 2025-07-18 | 0.560 | 10,000 | +0 | 0.01% | 5,600 |
| 2025-07-21 | 2025-07-17 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-07-18 | 2025-07-16 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-07-17 | 2025-07-15 | 0.485 | 10,000 | +0 | 0.01% | 4,850 |
| 2025-07-16 | 2025-07-14 | 0.510 | 10,000 | +0 | 0.01% | 5,100 |
| 2025-07-15 | 2025-07-11 | 0.580 | 10,000 | +0 | 0.01% | 5,800 |
| 2025-07-14 | 2025-07-10 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-07-11 | 2025-07-09 | 0.430 | 10,000 | +0 | 0.01% | 4,300 |
| 2025-07-10 | 2025-07-08 | 0.450 | 10,000 | +0 | 0.01% | 4,500 |
| 2025-07-09 | 2025-07-07 | 0.460 | 10,000 | +0 | 0.01% | 4,600 |
| 2025-07-08 | 2025-07-04 | 0.465 | 10,000 | +0 | 0.01% | 4,650 |
| 2025-07-07 | 2025-07-03 | 0.465 | 10,000 | +0 | 0.01% | 4,650 |
| 2025-07-04 | 2025-07-02 | 0.440 | 10,000 | +0 | 0.01% | 4,400 |
| 2025-07-03 | 2025-06-30 | 0.440 | 10,000 | +0 | 0.01% | 4,400 |
| 2025-07-02 | 2025-06-27 | 0.470 | 10,000 | +0 | 0.01% | 4,700 |
| 2025-06-30 | 2025-06-26 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-06-27 | 2025-06-25 | 0.450 | 10,000 | +0 | 0.01% | 4,500 |
| 2025-06-26 | 2025-06-24 | 0.450 | 10,000 | +0 | 0.01% | 4,500 |
| 2025-06-25 | 2025-06-23 | 0.425 | 10,000 | +0 | 0.01% | 4,250 |
| 2025-06-24 | 2025-06-20 | 0.405 | 10,000 | +0 | 0.01% | 4,050 |
| 2025-06-23 | 2025-06-19 | 0.420 | 10,000 | +0 | 0.01% | 4,200 |
| 2025-06-20 | 2025-06-18 | 0.420 | 10,000 | +0 | 0.01% | 4,200 |
| 2025-06-19 | 2025-06-17 | 0.430 | 10,000 | +0 | 0.01% | 4,300 |
| 2025-06-18 | 2025-06-16 | 0.430 | 10,000 | +0 | 0.01% | 4,300 |
| 2025-06-17 | 2025-06-13 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-06-16 | 2025-06-12 | 0.425 | 10,000 | +0 | 0.01% | 4,250 |
| 2025-06-13 | 2025-06-11 | 0.455 | 10,000 | +0 | 0.01% | 4,550 |
| 2025-06-12 | 2025-06-10 | 0.450 | 10,000 | +0 | 0.01% | 4,500 |
| 2025-06-11 | 2025-06-09 | 0.445 | 10,000 | +0 | 0.01% | 4,450 |
| 2025-06-10 | 2025-06-06 | 0.445 | 10,000 | +0 | 0.01% | 4,450 |
| 2025-06-09 | 2025-06-05 | 0.480 | 10,000 | +0 | 0.01% | 4,800 |
| 2025-06-06 | 2025-06-04 | 0.455 | 10,000 | +0 | 0.01% | 4,550 |
| 2025-06-05 | 2025-06-03 | 0.460 | 10,000 | +0 | 0.01% | 4,600 |
| 2025-06-04 | 2025-06-02 | 0.510 | 10,000 | +0 | 0.01% | 5,100 |
| 2025-06-03 | 2025-05-30 | 0.510 | 10,000 | +0 | 0.01% | 5,100 |
| 2025-06-02 | 2025-05-29 | 0.510 | 10,000 | +0 | 0.01% | 5,100 |
| 2025-05-30 | 2025-05-28 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-05-29 | 2025-05-27 | 0.460 | 10,000 | +0 | 0.01% | 4,600 |
| 2025-05-28 | 2025-05-26 | 0.500 | 10,000 | +0 | 0.01% | 5,000 |
| 2025-05-27 | 2025-05-23 | 0.500 | 10,000 | +0 | 0.01% | 5,000 |
| 2025-05-26 | 2025-05-22 | 0.520 | 10,000 | +0 | 0.01% | 5,200 |
| 2025-05-23 | 2025-05-21 | 0.550 | 10,000 | +0 | 0.01% | 5,500 |
| 2025-05-22 | 2025-05-20 | 0.530 | 10,000 | +0 | 0.01% | 5,300 |
| 2025-05-21 | 2025-05-19 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-05-20 | 2025-05-16 | 0.560 | 10,000 | +0 | 0.01% | 5,600 |
| 2025-05-19 | 2025-05-15 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-05-16 | 2025-05-14 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-05-15 | 2025-05-13 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-05-14 | 2025-05-12 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-05-13 | 2025-05-09 | 0.600 | 10,000 | +0 | 0.01% | 6,000 |
| 2025-05-12 | 2025-05-08 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-05-09 | 2025-05-07 | 0.770 | 10,000 | +0 | 0.01% | 7,700 |
| 2025-05-08 | 2025-05-06 | 0.770 | 10,000 | +0 | 0.01% | 7,700 |
| 2025-05-07 | 2025-05-02 | 0.770 | 10,000 | +0 | 0.01% | 7,700 |
| 2025-05-06 | 2025-04-30 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-05-02 | 2025-04-29 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-04-30 | 2025-04-28 | 0.620 | 10,000 | +0 | 0.01% | 6,200 |
| 2025-04-29 | 2025-04-25 | 0.620 | 10,000 | +0 | 0.01% | 6,200 |
| 2025-04-28 | 2025-04-24 | 0.630 | 10,000 | +0 | 0.01% | 6,300 |
| 2025-04-25 | 2025-04-23 | 0.630 | 10,000 | +0 | 0.01% | 6,300 |
| 2025-04-24 | 2025-04-22 | 0.640 | 10,000 | +0 | 0.01% | 6,400 |
| 2025-04-23 | 2025-04-17 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-04-22 | 2025-04-16 | 0.820 | 10,000 | +0 | 0.01% | 8,200 |
| 2025-04-17 | 2025-04-15 | 0.320 | 10,000 | +0 | 0.01% | 3,200 |
| 2025-04-16 | 2025-04-14 | 0.330 | 10,000 | +0 | 0.01% | 3,300 |
| 2025-04-15 | 2025-04-11 | 0.330 | 10,000 | +0 | 0.01% | 3,300 |
| 2025-04-14 | 2025-04-10 | 0.330 | 10,000 | +0 | 0.01% | 3,300 |
| 2025-04-11 | 2025-04-09 | 0.330 | 10,000 | +0 | 0.01% | 3,300 |
| 2025-04-10 | 2025-04-08 | 0.365 | 10,000 | +0 | 0.01% | 3,650 |
| 2025-04-09 | 2025-04-07 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-04-08 | 2025-04-03 | 0.470 | 10,000 | +0 | 0.01% | 4,700 |
| 2025-04-07 | 2025-04-02 | 0.495 | 10,000 | +0 | 0.01% | 4,950 |
| 2025-04-03 | 2025-04-01 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-04-02 | 2025-03-31 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-04-01 | 2025-03-28 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-03-31 | 2025-03-27 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-03-28 | 2025-03-26 | 0.510 | 10,000 | +0 | 0.01% | 5,100 |
| 2025-03-27 | 2025-03-25 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-03-26 | 2025-03-24 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-03-25 | 2025-03-21 | 0.550 | 10,000 | +0 | 0.01% | 5,500 |
| 2025-03-24 | 2025-03-20 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-03-21 | 2025-03-19 | 0.550 | 10,000 | +0 | 0.01% | 5,500 |
| 2025-03-20 | 2025-03-18 | 0.600 | 10,000 | +0 | 0.01% | 6,000 |
| 2025-03-19 | 2025-03-17 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-03-18 | 2025-03-14 | 0.560 | 10,000 | +0 | 0.01% | 5,600 |
| 2025-03-17 | 2025-03-13 | 0.580 | 10,000 | +0 | 0.01% | 5,800 |
| 2025-03-14 | 2025-03-12 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-03-13 | 2025-03-11 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2024-03-12 | 2024-03-08 | 1.500 | 10,000 | +4,000 | 0.01% | 15,000 |
| 2021-02-19 | 2021-02-17 | 8.200 | 6,000 | +3,000 | 0.00% | 49,200 |
| 2019-02-21 | 2019-02-19 | 12.200 | 3,000 | -500 | 0.00% | 36,600 |
| 2018-01-31 | 2018-01-29 | 18.100 | 3,500 | -2,000 | 0.00% | 63,350 |
| 2016-01-05 | 2015-12-31 | 24.100 | 5,500 | +1,000 | 0.00% | 132,550 |
| 2016-01-04 | 2015-12-29 | 19.600 | 4,500 | +2,000 | 0.00% | 88,200 |
| 2015-09-22 | 2015-09-18 | 17.000 | 2,500 | -1,000 | 0.00% | 42,500 |
| 2015-06-23 | 2015-06-19 | 27.500 | 3,500 | -2,000 | 0.00% | 96,250 |
| 2015-06-22 | 2015-06-18 | 26.000 | 5,500 | -400 | 0.00% | 143,000 |
| 2015-06-17 | 2015-06-15 | 23.600 | 5,900 | +2,000 | 0.00% | 139,240 |
| 2015-06-16 | 2015-06-12 | 25.000 | 3,900 | -1,000 | 0.00% | 97,500 |
| 2015-06-10 | 2015-06-08 | 29.500 | 4,900 | -800 | 0.00% | 144,550 |
| 2015-06-05 | 2015-06-03 | 30.000 | 5,700 | +800 | 0.00% | 171,000 |
| 2015-06-04 | 2015-06-02 | 32.000 | 4,900 | +1,000 | 0.00% | 156,800 |
| 2015-06-01 | 2015-05-28 | 33.000 | 3,900 | -400 | 0.00% | 128,700 |
| 2015-05-26 | 2015-05-21 | 31.500 | 4,300 | +3,400 | 0.00% | 135,450 |
| 2015-04-27 | 2015-04-23 | 34.500 | 900 | -500 | 0.00% | 31,050 |
| 2015-04-20 | 2015-04-16 | 34.000 | 1,400 | +400 | 0.00% | 47,600 |
| 2015-04-17 | 2015-04-15 | 31.000 | 1,000 | -5,000 | 0.00% | 31,000 |
| 2015-04-14 | 2015-04-10 | 30.000 | 6,000 | +5,000 | 0.00% | 180,000 |
| 2015-04-13 | 2015-04-09 | 30.500 | 1,000 | +500 | 0.00% | 30,500 |
| 2015-04-09 | 2015-04-02 | 31.000 | 500 | -1,300 | 0.00% | 15,500 |
| 2015-03-18 | 2015-03-16 | 27.500 | 1,800 | +1,300 | 0.00% | 49,500 |
| 2012-12-28 | 2012-12-24 | 18.400 | 500 | -1,000 | 0.00% | 9,200 |
| 2012-12-19 | 2012-12-17 | 19.200 | 1,500 | +1,000 | 0.00% | 28,800 |
| 2011-12-12 | 2011-12-08 | 15.200 | 500 | -500 | 0.00% | 7,600 |
| 2011-11-07 | 2011-11-03 | 16.000 | 1,000 | +500 | 0.00% | 16,000 |
| 2010-05-28 | 2010-05-26 | 33.670 | 500 | -5 | 0.00% | 16,835 |
| 2010-05-06 | 2010-05-04 | 36.145 | 505 | -202 | 0.00% | 18,253 |
| 2010-03-24 | 2010-03-22 | 37.136 | 707 | +202 | 0.00% | 26,255 |
| 2009-11-06 | 2009-11-04 | 33.670 | 505 | -1,010 | 0.00% | 17,003 |
| 2008-09-04 | 2008-09-02 | 15.448 | 1,515 | -1,010 | 0.00% | 23,404 |
| 2008-09-02 | 2008-08-29 | 15.647 | 2,525 | +1,010 | 0.00% | 39,507 |
| 2008-08-29 | 2008-08-27 | 15.547 | 1,515 | -50 | 0.00% | 23,554 |
| 2008-01-14 | 2008-01-10 | 34.660 | 1,565 | -1,313 | 0.00% | 54,243 |
| 2008-01-04 | 2008-01-02 | 35.650 | 2,878 | +1,010 | 0.00% | 102,602 |
| 2008-01-03 | 2007-12-31 | 35.650 | 1,868 | +303 | 0.00% | 66,595 |
| 2007-11-12 | 2007-11-08 | 46.543 | 1,565 | -1,010 | 0.00% | 72,840 |
| 2007-09-28 | 2007-09-25 | 46.048 | 2,575 | -1,010 | 0.00% | 118,574 |
| 2007-09-20 | 2007-09-18 | 48.029 | 3,585 | -2,019 | 0.01% | 172,183 |
| 2007-08-03 | 2007-08-01 | 54.466 | 5,604 | +1,009 | 0.01% | 305,226 |
| 2007-07-30 | 2007-07-26 | 61.398 | 4,595 | +1,010 | 0.01% | 282,122 |
| 2007-07-20 | 2007-07-18 | 59.417 | 3,585 | +3,030 | 0.01% | 213,010 |
| 2007-07-19 | 2007-07-17 | 58.427 | 555 | -1,970 | 0.00% | 32,427 |
| 2007-07-17 | 2007-07-13 | 57.437 | 2,525 | -504 | 0.00% | 145,027 |
| 2007-07-11 | 2007-07-09 | 58.427 | 3,029 | -5,807 | 0.00% | 176,975 |
| 2007-06-29 | 2007-06-27 | 43.077 | 8,836 | +5,049 | 0.01% | 380,632 |
| 2007-06-26 | 2007-06-22 | 49.514 | 3,787 | 0.01% | 187,511 |
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