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 | 2.830 | 66,820 | +0 | 0.00% | 189,101 |
| 2025-10-13 | 2025-10-09 | 3.030 | 66,820 | +0 | 0.00% | 202,465 |
| 2025-10-10 | 2025-10-08 | 3.110 | 66,820 | +0 | 0.00% | 207,810 |
| 2025-10-09 | 2025-10-06 | 3.030 | 66,820 | +0 | 0.00% | 202,465 |
| 2025-10-08 | 2025-10-03 | 2.990 | 66,820 | +0 | 0.00% | 199,792 |
| 2025-10-06 | 2025-10-02 | 3.120 | 66,820 | +0 | 0.00% | 208,478 |
| 2025-10-03 | 2025-09-30 | 2.710 | 66,820 | +0 | 0.00% | 181,082 |
| 2025-10-02 | 2025-09-29 | 2.790 | 66,820 | +0 | 0.00% | 186,428 |
| 2025-09-30 | 2025-09-26 | 2.630 | 66,820 | +0 | 0.00% | 175,737 |
| 2025-09-29 | 2025-09-25 | 2.470 | 66,820 | +0 | 0.00% | 165,045 |
| 2025-09-26 | 2025-09-24 | 2.540 | 66,820 | +0 | 0.00% | 169,723 |
| 2025-09-25 | 2025-09-23 | 2.500 | 66,820 | +0 | 0.00% | 167,050 |
| 2025-09-24 | 2025-09-22 | 2.350 | 66,820 | +0 | 0.00% | 157,027 |
| 2025-09-23 | 2025-09-19 | 2.180 | 66,820 | +0 | 0.00% | 145,668 |
| 2025-09-22 | 2025-09-18 | 2.090 | 66,820 | +0 | 0.00% | 139,654 |
| 2025-09-19 | 2025-09-17 | 2.130 | 66,820 | +0 | 0.00% | 142,327 |
| 2025-09-18 | 2025-09-16 | 2.170 | 66,820 | +0 | 0.00% | 144,999 |
| 2025-09-17 | 2025-09-15 | 2.240 | 66,820 | +0 | 0.00% | 149,677 |
| 2025-09-16 | 2025-09-12 | 2.290 | 66,820 | +0 | 0.00% | 153,018 |
| 2025-09-15 | 2025-09-11 | 2.210 | 66,820 | +0 | 0.00% | 147,672 |
| 2025-09-12 | 2025-09-10 | 2.340 | 66,820 | +0 | 0.00% | 156,359 |
| 2025-09-11 | 2025-09-09 | 2.370 | 66,820 | +0 | 0.00% | 158,363 |
| 2025-09-10 | 2025-09-08 | 2.260 | 66,820 | +0 | 0.00% | 151,013 |
| 2025-09-09 | 2025-09-05 | 2.160 | 66,820 | +0 | 0.00% | 144,331 |
| 2025-09-08 | 2025-09-04 | 2.040 | 66,820 | +0 | 0.00% | 136,313 |
| 2025-09-05 | 2025-09-03 | 2.240 | 66,820 | +0 | 0.00% | 149,677 |
| 2025-09-04 | 2025-09-02 | 2.290 | 66,820 | +0 | 0.00% | 153,018 |
| 2025-09-03 | 2025-09-01 | 2.320 | 66,820 | +0 | 0.00% | 155,022 |
| 2025-09-02 | 2025-08-29 | 2.000 | 66,820 | +0 | 0.00% | 133,640 |
| 2025-09-01 | 2025-08-28 | 1.840 | 66,820 | +0 | 0.00% | 122,949 |
| 2025-08-29 | 2025-08-27 | 1.850 | 66,820 | +0 | 0.00% | 123,617 |
| 2025-08-28 | 2025-08-26 | 1.900 | 66,820 | +0 | 0.00% | 126,958 |
| 2025-08-27 | 2025-08-25 | 1.930 | 66,820 | +0 | 0.00% | 128,963 |
| 2025-08-26 | 2025-08-22 | 1.850 | 66,820 | +0 | 0.00% | 123,617 |
| 2025-08-25 | 2025-08-21 | 1.880 | 66,820 | +0 | 0.00% | 125,622 |
| 2025-08-22 | 2025-08-20 | 1.950 | 66,820 | +0 | 0.00% | 130,299 |
| 2025-08-21 | 2025-08-19 | 1.950 | 66,820 | +0 | 0.00% | 130,299 |
| 2025-08-20 | 2025-08-18 | 1.970 | 66,820 | +0 | 0.00% | 131,635 |
| 2025-08-19 | 2025-08-15 | 2.000 | 66,820 | +0 | 0.00% | 133,640 |
| 2025-08-18 | 2025-08-14 | 2.000 | 66,820 | +0 | 0.00% | 133,640 |
| 2025-08-15 | 2025-08-13 | 1.940 | 66,820 | +0 | 0.00% | 129,631 |
| 2025-08-14 | 2025-08-12 | 1.900 | 66,820 | +0 | 0.00% | 126,958 |
| 2025-08-13 | 2025-08-11 | 1.930 | 66,820 | +0 | 0.00% | 128,963 |
| 2025-08-12 | 2025-08-08 | 2.020 | 66,820 | +0 | 0.00% | 134,976 |
| 2025-08-11 | 2025-08-07 | 1.950 | 66,820 | +0 | 0.00% | 130,299 |
| 2025-08-08 | 2025-08-06 | 1.900 | 66,820 | +0 | 0.00% | 126,958 |
| 2025-08-07 | 2025-08-05 | 1.910 | 66,820 | +0 | 0.00% | 127,626 |
| 2025-08-06 | 2025-08-04 | 1.900 | 66,820 | +0 | 0.00% | 126,958 |
| 2025-08-05 | 2025-08-01 | 1.830 | 66,820 | +0 | 0.00% | 122,281 |
| 2025-08-04 | 2025-07-31 | 1.810 | 66,820 | +0 | 0.00% | 120,944 |
| 2025-08-01 | 2025-07-30 | 1.960 | 66,820 | +0 | 0.00% | 130,967 |
| 2025-07-31 | 2025-07-29 | 2.010 | 66,820 | +0 | 0.00% | 134,308 |
| 2025-07-30 | 2025-07-28 | 2.020 | 66,820 | -1,000 | 0.00% | 134,976 |
| 2025-06-12 | 2025-06-10 | 2.733 | 67,820 | +320 | 0.00% | 185,346 |
| 2024-06-18 | 2024-06-14 | 0.522 | 67,500 | -29,858 | 0.00% | 35,267 |
| 2024-04-19 | 2024-04-17 | 0.533 | 97,358 | +19,906 | 0.00% | 51,845 |
| 2024-04-10 | 2024-04-08 | 0.603 | 77,452 | +9,952 | 0.00% | 46,692 |
| 2024-03-11 | 2024-03-07 | 0.437 | 67,500 | -995 | 0.00% | 29,502 |
| 2024-01-10 | 2024-01-08 | 0.437 | 68,495 | -2,986 | 0.00% | 29,937 |
| 2023-02-17 | 2023-02-15 | 0.407 | 71,481 | -9,952 | 0.00% | 29,087 |
| 2022-08-03 | 2022-08-01 | 0.522 | 81,433 | +995 | 0.00% | 42,546 |
| 2020-01-06 | 2020-01-02 | 0.502 | 80,438 | -1,991 | 0.00% | 40,410 |
| 2019-09-16 | 2019-09-12 | 0.437 | 82,429 | -995 | 0.00% | 36,027 |
| 2018-05-14 | 2018-05-10 | 0.814 | 83,424 | -9,953 | 0.00% | 67,894 |
| 2018-04-30 | 2018-04-26 | 0.826 | 93,377 | -888 | 0.00% | 77,137 |
| 2017-01-03 | 2016-12-29 | 1.005 | 94,265 | -75,356 | 0.01% | 94,758 |
| 2016-10-14 | 2016-10-12 | 1.025 | 169,621 | -2,010 | 0.01% | 173,884 |
| 2015-12-11 | 2015-12-09 | 1.533 | 171,631 | -221 | 0.01% | 263,063 |
| 2015-12-04 | 2015-12-02 | 1.483 | 171,852 | +221 | 0.01% | 254,850 |
| 2015-08-18 | 2015-08-14 | 1.652 | 171,631 | -10,047 | 0.01% | 283,561 |
| 2015-05-06 | 2015-05-04 | 1.871 | 181,678 | +20,095 | 0.01% | 339,941 |
| 2015-05-05 | 2015-04-30 | 1.891 | 161,583 | +50,237 | 0.01% | 305,557 |
| 2015-05-04 | 2015-04-29 | 1.921 | 111,346 | +6,028 | 0.01% | 213,883 |
| 2015-04-27 | 2015-04-23 | 2.020 | 105,318 | -10,047 | 0.01% | 212,785 |
| 2015-04-09 | 2015-04-02 | 1.752 | 115,365 | -10,048 | 0.01% | 202,083 |
| 2015-04-08 | 2015-04-01 | 1.841 | 125,413 | -50,237 | 0.01% | 230,918 |
| 2015-04-02 | 2015-03-31 | 1.742 | 175,650 | +50,237 | 0.01% | 305,935 |
| 2015-04-01 | 2015-03-30 | 1.692 | 125,413 | -5,023 | 0.01% | 212,195 |
| 2015-03-31 | 2015-03-27 | 1.543 | 130,436 | +5,023 | 0.01% | 201,221 |
| 2015-03-27 | 2015-03-25 | 1.891 | 125,413 | -50,237 | 0.01% | 237,159 |
| 2015-03-26 | 2015-03-24 | 2.030 | 175,650 | +10,048 | 0.01% | 356,633 |
| 2015-03-25 | 2015-03-23 | 1.891 | 165,602 | +60,284 | 0.01% | 313,157 |
| 2015-03-16 | 2015-03-12 | 0.796 | 105,318 | -4,019 | 0.01% | 83,856 |
| 2014-07-29 | 2014-07-25 | 0.836 | 109,337 | -50,237 | 0.01% | 91,409 |
| 2014-07-16 | 2014-07-14 | 0.806 | 159,574 | -5,024 | 0.02% | 128,644 |
| 2013-11-22 | 2013-11-20 | 0.836 | 164,598 | -1,004 | 0.02% | 137,609 |
| 2013-09-04 | 2013-09-02 | 1.135 | 165,602 | +10,047 | 0.02% | 187,894 |
| 2013-09-03 | 2013-08-30 | 1.244 | 155,555 | -20,095 | 0.02% | 193,525 |
| 2013-08-26 | 2013-08-22 | 1.174 | 175,650 | +10,048 | 0.02% | 206,288 |
| 2013-08-13 | 2013-08-09 | 1.294 | 165,602 | +10,047 | 0.02% | 214,266 |
| 2013-04-18 | 2013-04-16 | 0.597 | 155,555 | -3,014 | 0.02% | 92,892 |
| 2010-11-19 | 2010-11-17 | 2.120 | 158,569 | +2,009 | 0.02% | 336,156 |
| 2010-08-16 | 2010-08-12 | 1.951 | 156,560 | +20,095 | 0.02% | 305,408 |
| 2010-01-26 | 2010-01-22 | 2.488 | 136,465 | -10,047 | 0.02% | 339,551 |
| 2010-01-25 | 2010-01-21 | 2.538 | 146,512 | +10,047 | 0.02% | 371,841 |
| 2009-11-20 | 2009-11-18 | 2.837 | 136,465 | -10,047 | 0.02% | 387,088 |
| 2009-11-18 | 2009-11-16 | 2.936 | 146,512 | +10,047 | 0.02% | 430,168 |
| 2009-09-29 | 2009-09-25 | 3.483 | 136,465 | -1,004 | 0.02% | 475,371 |
| 2009-08-04 | 2009-07-31 | 4.529 | 137,469 | -10,048 | 0.02% | 622,529 |
| 2009-08-03 | 2009-07-30 | 4.628 | 147,517 | +10,048 | 0.02% | 682,713 |
| 2009-07-29 | 2009-07-27 | 4.976 | 137,469 | -2,010 | 0.02% | 684,098 |
| 2009-07-28 | 2009-07-24 | 4.927 | 139,479 | +2,010 | 0.02% | 687,159 |
| 2009-07-27 | 2009-07-23 | 4.529 | 137,469 | -6,029 | 0.02% | 622,529 |
| 2009-07-17 | 2009-07-15 | 4.230 | 143,498 | +6,029 | 0.02% | 606,985 |
| 2009-06-25 | 2009-06-23 | 4.578 | 137,469 | -10,048 | 0.02% | 629,370 |
| 2009-06-24 | 2009-06-22 | 4.827 | 147,517 | +10,048 | 0.02% | 712,077 |
| 2009-06-17 | 2009-06-15 | 4.578 | 137,469 | -16,076 | 0.02% | 629,370 |
| 2009-06-15 | 2009-06-11 | 4.728 | 153,545 | +6,028 | 0.02% | 725,893 |
| 2009-06-12 | 2009-06-10 | 4.976 | 147,517 | +10,048 | 0.02% | 734,100 |
| 2009-06-11 | 2009-06-09 | 5.175 | 137,469 | +20,094 | 0.02% | 711,462 |
| 2009-06-04 | 2009-06-02 | 3.483 | 117,375 | -10,047 | 0.02% | 408,872 |
| 2009-06-03 | 2009-06-01 | 3.384 | 127,422 | +10,047 | 0.02% | 431,188 |
| 2009-05-27 | 2009-05-25 | 3.434 | 117,375 | -10,047 | 0.02% | 403,031 |
| 2009-05-14 | 2009-05-12 | 3.434 | 127,422 | +10,047 | 0.02% | 437,529 |
| 2008-12-15 | 2008-12-11 | 2.588 | 117,375 | -6,028 | 0.02% | 303,733 |
| 2008-12-12 | 2008-12-10 | 2.130 | 123,403 | +6,028 | 0.02% | 262,835 |
| 2008-05-15 | 2008-05-13 | 9.356 | 117,375 | -2,009 | 0.02% | 1,098,112 |
| 2008-04-18 | 2008-04-16 | 8.559 | 119,384 | -3,014 | 0.02% | 1,021,852 |
| 2008-03-20 | 2008-03-18 | 7.266 | 122,398 | -4,220 | 0.02% | 889,284 |
| 2008-03-14 | 2008-03-12 | 10.351 | 126,618 | -3,014 | 0.02% | 1,310,606 |
| 2008-03-13 | 2008-03-11 | 10.052 | 129,632 | +3,014 | 0.02% | 1,303,098 |
| 2008-03-10 | 2008-03-06 | 11.645 | 126,618 | -3,014 | 0.02% | 1,474,432 |
| 2008-03-05 | 2008-03-03 | 12.242 | 129,632 | -3,015 | 0.02% | 1,586,941 |
| 2008-03-04 | 2008-02-29 | 11.645 | 132,647 | -3,014 | 0.02% | 1,544,638 |
| 2008-02-28 | 2008-02-26 | 10.948 | 135,661 | -5,024 | 0.02% | 1,485,221 |
| 2008-02-27 | 2008-02-25 | 10.251 | 140,685 | +1,005 | 0.02% | 1,442,210 |
| 2008-02-26 | 2008-02-22 | 11.943 | 139,680 | -1,005 | 0.02% | 1,668,241 |
| 2008-02-25 | 2008-02-21 | 11.844 | 140,685 | +1,005 | 0.02% | 1,666,242 |
| 2008-02-22 | 2008-02-20 | 11.943 | 139,680 | +3,014 | 0.02% | 1,668,241 |
| 2008-02-21 | 2008-02-19 | 12.242 | 136,666 | -2,009 | 0.02% | 1,673,050 |
| 2008-02-20 | 2008-02-18 | 9.256 | 138,675 | +2,009 | 0.02% | 1,283,585 |
| 2008-02-19 | 2008-02-15 | 8.062 | 136,666 | -6,028 | 0.02% | 1,101,765 |
| 2008-02-18 | 2008-02-14 | 7.166 | 142,694 | +6,028 | 0.02% | 1,022,543 |
| 2008-02-12 | 2008-02-06 | 7.166 | 136,666 | -6,028 | 0.02% | 979,346 |
| 2008-01-28 | 2008-01-24 | 5.773 | 142,694 | -2,010 | 0.02% | 823,715 |
| 2008-01-24 | 2008-01-22 | 5.076 | 144,704 | -10,047 | 0.02% | 734,504 |
| 2008-01-17 | 2008-01-15 | 6.071 | 154,751 | +3,014 | 0.03% | 939,521 |
| 2007-12-21 | 2007-12-19 | 6.967 | 151,737 | -6,028 | 0.03% | 1,057,141 |
| 2007-12-20 | 2007-12-18 | 6.171 | 157,765 | -2,010 | 0.03% | 973,522 |
| 2007-12-19 | 2007-12-17 | 4.827 | 159,775 | -4,421 | 0.03% | 771,248 |
| 2007-12-17 | 2007-12-13 | 5.574 | 164,196 | +4,019 | 0.03% | 915,154 |
| 2007-12-14 | 2007-12-12 | 6.370 | 160,177 | +12,057 | 0.03% | 1,020,290 |
| 2007-11-23 | 2007-11-21 | 8.460 | 148,120 | -2,009 | 0.02% | 1,253,072 |
| 2007-11-16 | 2007-11-14 | 9.455 | 150,129 | -13,062 | 0.02% | 1,419,487 |
| 2007-11-14 | 2007-11-12 | 9.157 | 163,191 | -10,047 | 0.03% | 1,494,264 |
| 2007-11-12 | 2007-11-08 | 9.853 | 173,238 | -2,010 | 0.03% | 1,706,954 |
| 2007-11-08 | 2007-11-06 | 10.351 | 175,248 | -20,095 | 0.03% | 1,813,969 |
| 2007-11-07 | 2007-11-05 | 9.555 | 195,343 | -13,062 | 0.03% | 1,866,433 |
| 2007-11-02 | 2007-10-31 | 10.052 | 208,405 | +5,024 | 0.03% | 2,094,946 |
| 2007-11-01 | 2007-10-30 | 10.948 | 203,381 | +5,024 | 0.03% | 2,226,622 |
| 2007-10-31 | 2007-10-29 | 10.948 | 198,357 | -10,048 | 0.03% | 2,171,619 |
| 2007-10-29 | 2007-10-25 | 10.052 | 208,405 | +3,015 | 0.03% | 2,094,946 |
| 2007-10-26 | 2007-10-24 | 8.858 | 205,390 | +60,284 | 0.03% | 1,819,335 |
| 2007-10-25 | 2007-10-23 | 9.455 | 145,106 | -2,009 | 0.02% | 1,371,994 |
| 2007-10-12 | 2007-10-10 | 11.943 | 147,115 | -10,048 | 0.02% | 1,757,040 |
| 2007-10-11 | 2007-10-09 | 12.341 | 157,163 | -401 | 0.03% | 1,939,614 |
| 2007-10-09 | 2007-10-05 | 12.341 | 157,564 | -5,024 | 0.03% | 1,944,563 |
| 2007-10-05 | 2007-10-03 | 12.441 | 162,588 | -2,010 | 0.03% | 2,022,748 |
| 2007-10-03 | 2007-09-28 | 12.341 | 164,598 | +2,010 | 0.03% | 2,031,373 |
| 2007-09-28 | 2007-09-25 | 12.142 | 162,588 | -1,005 | 0.03% | 1,974,202 |
| 2007-09-25 | 2007-09-21 | 13.436 | 163,593 | -603 | 0.03% | 2,198,072 |
| 2007-09-20 | 2007-09-18 | 12.740 | 164,196 | +1,005 | 0.03% | 2,091,779 |
| 2007-09-14 | 2007-09-12 | 12.640 | 163,191 | +2,010 | 0.03% | 2,062,734 |
| 2007-09-11 | 2007-09-07 | 12.341 | 161,181 | -10,048 | 0.03% | 1,989,202 |
| 2007-09-10 | 2007-09-06 | 12.341 | 171,229 | +11,253 | 0.03% | 2,113,209 |
| 2007-08-31 | 2007-08-29 | 12.839 | 159,976 | -10,047 | 0.03% | 2,053,941 |
| 2007-08-29 | 2007-08-27 | 14.133 | 170,023 | +10,047 | 0.03% | 2,402,920 |
| 2007-08-28 | 2007-08-24 | 14.431 | 159,976 | +1,005 | 0.03% | 2,308,693 |
| 2007-08-27 | 2007-08-23 | 12.839 | 158,971 | -1,005 | 0.03% | 2,041,037 |
| 2007-08-24 | 2007-08-22 | 11.844 | 159,976 | +1,005 | 0.03% | 1,894,720 |
| 2007-08-07 | 2007-08-03 | 15.128 | 158,971 | -1,005 | 0.03% | 2,404,943 |
| 2007-08-06 | 2007-08-02 | 15.427 | 159,976 | -4,019 | 0.03% | 2,467,913 |
| 2007-08-03 | 2007-08-01 | 15.825 | 163,995 | +2,010 | 0.03% | 2,595,202 |
| 2007-08-02 | 2007-07-31 | 16.123 | 161,985 | -10,048 | 0.03% | 2,611,759 |
| 2007-08-01 | 2007-07-30 | 13.337 | 172,033 | +13,062 | 0.03% | 2,294,351 |
| 2007-07-30 | 2007-07-26 | 15.427 | 158,971 | -8,038 | 0.03% | 2,452,409 |
| 2007-07-27 | 2007-07-25 | 16.223 | 167,009 | +8,440 | 0.03% | 2,709,386 |
| 2007-07-26 | 2007-07-24 | 16.920 | 158,569 | +10,047 | 0.03% | 2,682,938 |
| 2007-07-25 | 2007-07-23 | 17.119 | 148,522 | -6,028 | 0.02% | 2,542,510 |
| 2007-07-24 | 2007-07-20 | 17.119 | 154,550 | -3,014 | 0.03% | 2,645,701 |
| 2007-07-23 | 2007-07-19 | 17.417 | 157,564 | +3,014 | 0.03% | 2,744,343 |
| 2007-07-20 | 2007-07-18 | 17.915 | 154,550 | -5,024 | 0.03% | 2,768,757 |
| 2007-07-16 | 2007-07-12 | 16.621 | 159,574 | -3,014 | 0.03% | 2,652,296 |
| 2007-07-13 | 2007-07-11 | 17.119 | 162,588 | -7,033 | 0.03% | 2,783,302 |
| 2007-07-12 | 2007-07-10 | 17.915 | 169,621 | -5,024 | 0.03% | 3,038,754 |
| 2007-07-11 | 2007-07-09 | 18.114 | 174,645 | -2,010 | 0.03% | 3,163,522 |
| 2007-07-10 | 2007-07-06 | 17.815 | 176,655 | -1,004 | 0.03% | 3,147,185 |
| 2007-07-09 | 2007-07-05 | 17.815 | 177,659 | -16,076 | 0.03% | 3,165,072 |
| 2007-07-06 | 2007-07-04 | 17.019 | 193,735 | +34,161 | 0.03% | 3,297,217 |
| 2007-07-05 | 2007-07-03 | 18.014 | 159,574 | +34,161 | 0.03% | 2,874,644 |
| 2007-07-04 | 2007-06-29 | 18.711 | 125,413 | +5,024 | 0.02% | 2,346,625 |
| 2007-06-29 | 2007-06-27 | 19.607 | 120,389 | +36,171 | 0.03% | 2,360,459 |
| 2007-06-28 | 2007-06-26 | 22.294 | 84,218 | +3,014 | 0.02% | 1,877,571 |
| 2007-06-26 | 2007-06-22 | 20.005 | 81,204 | 0.02% | 1,624,489 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy