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 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-10-13 | 2025-10-09 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-10-10 | 2025-10-08 | 0.077 | 50,000 | +0 | 0.00% | 3,850 |
| 2025-10-09 | 2025-10-06 | 0.079 | 50,000 | +0 | 0.00% | 3,950 |
| 2025-10-08 | 2025-10-03 | 0.082 | 50,000 | +0 | 0.00% | 4,100 |
| 2025-10-06 | 2025-10-02 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-10-03 | 2025-09-30 | 0.076 | 50,000 | +0 | 0.00% | 3,800 |
| 2025-10-02 | 2025-09-29 | 0.076 | 50,000 | +0 | 0.00% | 3,800 |
| 2025-09-30 | 2025-09-26 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-09-29 | 2025-09-25 | 0.076 | 50,000 | +0 | 0.00% | 3,800 |
| 2025-09-26 | 2025-09-24 | 0.076 | 50,000 | +0 | 0.00% | 3,800 |
| 2025-09-25 | 2025-09-23 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-09-24 | 2025-09-22 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-09-23 | 2025-09-19 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-09-22 | 2025-09-18 | 0.082 | 50,000 | +0 | 0.00% | 4,100 |
| 2025-09-19 | 2025-09-17 | 0.081 | 50,000 | +0 | 0.00% | 4,050 |
| 2025-09-18 | 2025-09-16 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2025-09-17 | 2025-09-15 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2025-09-16 | 2025-09-12 | 0.084 | 50,000 | +0 | 0.00% | 4,200 |
| 2025-09-15 | 2025-09-11 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-09-12 | 2025-09-10 | 0.089 | 50,000 | +0 | 0.00% | 4,450 |
| 2025-09-11 | 2025-09-09 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-09-10 | 2025-09-08 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-09-09 | 2025-09-05 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-09-08 | 2025-09-04 | 0.096 | 50,000 | +0 | 0.00% | 4,800 |
| 2025-09-05 | 2025-09-03 | 0.089 | 50,000 | +0 | 0.00% | 4,450 |
| 2025-09-04 | 2025-09-02 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-09-03 | 2025-09-01 | 0.077 | 50,000 | +0 | 0.00% | 3,850 |
| 2025-09-02 | 2025-08-29 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-09-01 | 2025-08-28 | 0.076 | 50,000 | +0 | 0.00% | 3,800 |
| 2025-08-29 | 2025-08-27 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-08-28 | 2025-08-26 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-08-27 | 2025-08-25 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-08-26 | 2025-08-22 | 0.077 | 50,000 | +0 | 0.00% | 3,850 |
| 2025-08-25 | 2025-08-21 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-08-22 | 2025-08-20 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-08-21 | 2025-08-19 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-08-20 | 2025-08-18 | 0.060 | 50,000 | +0 | 0.00% | 3,000 |
| 2025-08-19 | 2025-08-15 | 0.059 | 50,000 | +0 | 0.00% | 2,950 |
| 2025-08-18 | 2025-08-14 | 0.059 | 50,000 | +0 | 0.00% | 2,950 |
| 2025-08-15 | 2025-08-13 | 0.057 | 50,000 | +0 | 0.00% | 2,850 |
| 2025-08-14 | 2025-08-12 | 0.054 | 50,000 | +0 | 0.00% | 2,700 |
| 2025-08-13 | 2025-08-11 | 0.053 | 50,000 | +0 | 0.00% | 2,650 |
| 2025-08-12 | 2025-08-08 | 0.056 | 50,000 | +0 | 0.00% | 2,800 |
| 2025-08-11 | 2025-08-07 | 0.056 | 50,000 | +0 | 0.00% | 2,800 |
| 2025-08-08 | 2025-08-06 | 0.050 | 50,000 | +0 | 0.00% | 2,500 |
| 2025-08-07 | 2025-08-05 | 0.052 | 50,000 | +0 | 0.00% | 2,600 |
| 2025-08-06 | 2025-08-04 | 0.050 | 50,000 | +0 | 0.00% | 2,500 |
| 2025-08-05 | 2025-08-01 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-08-04 | 2025-07-31 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-08-01 | 2025-07-30 | 0.046 | 50,000 | +0 | 0.00% | 2,300 |
| 2025-07-31 | 2025-07-29 | 0.049 | 50,000 | +0 | 0.00% | 2,450 |
| 2025-07-30 | 2025-07-28 | 0.047 | 50,000 | +0 | 0.00% | 2,350 |
| 2025-07-29 | 2025-07-25 | 0.049 | 50,000 | +0 | 0.00% | 2,450 |
| 2025-07-28 | 2025-07-24 | 0.049 | 50,000 | +0 | 0.00% | 2,450 |
| 2025-07-25 | 2025-07-23 | 0.047 | 50,000 | +0 | 0.00% | 2,350 |
| 2025-07-24 | 2025-07-22 | 0.047 | 50,000 | +0 | 0.00% | 2,350 |
| 2025-07-23 | 2025-07-21 | 0.049 | 50,000 | +0 | 0.00% | 2,450 |
| 2025-07-22 | 2025-07-18 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-07-21 | 2025-07-17 | 0.046 | 50,000 | +0 | 0.00% | 2,300 |
| 2025-07-18 | 2025-07-16 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-07-17 | 2025-07-15 | 0.046 | 50,000 | +0 | 0.00% | 2,300 |
| 2025-07-16 | 2025-07-14 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-07-15 | 2025-07-11 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-07-14 | 2025-07-10 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-07-11 | 2025-07-09 | 0.053 | 50,000 | +0 | 0.00% | 2,650 |
| 2025-07-10 | 2025-07-08 | 0.054 | 50,000 | +0 | 0.00% | 2,700 |
| 2025-07-09 | 2025-07-07 | 0.052 | 50,000 | +0 | 0.00% | 2,600 |
| 2025-07-08 | 2025-07-04 | 0.054 | 50,000 | +0 | 0.00% | 2,700 |
| 2025-07-07 | 2025-07-03 | 0.052 | 50,000 | +0 | 0.00% | 2,600 |
| 2025-07-04 | 2025-07-02 | 0.051 | 50,000 | +0 | 0.00% | 2,550 |
| 2025-07-03 | 2025-06-30 | 0.049 | 50,000 | -200,000 | 0.00% | 2,450 |
| 2024-10-17 | 2024-10-15 | 0.046 | 250,000 | +200,000 | 0.01% | 11,500 |
| 2024-10-15 | 2024-10-10 | 0.047 | 50,000 | -300,000 | 0.00% | 2,350 |
| 2024-10-09 | 2024-10-07 | 0.057 | 350,000 | -200,000 | 0.01% | 19,950 |
| 2024-09-30 | 2024-09-26 | 0.038 | 550,000 | +200,000 | 0.02% | 20,900 |
| 2024-09-04 | 2024-09-02 | 0.045 | 350,000 | +100,000 | 0.01% | 15,750 |
| 2024-08-20 | 2024-08-16 | 0.051 | 250,000 | +100,000 | 0.01% | 12,750 |
| 2024-08-14 | 2024-08-12 | 0.053 | 150,000 | +100,000 | 0.01% | 7,950 |
| 2023-02-06 | 2023-02-02 | 0.098 | 50,000 | -400,000 | 0.00% | 4,900 |
| 2021-02-01 | 2021-01-28 | 0.159 | 450,000 | -200,000 | 0.02% | 71,550 |
| 2021-01-26 | 2021-01-22 | 0.160 | 650,000 | +200,000 | 0.02% | 104,000 |
| 2020-04-02 | 2020-03-31 | 0.275 | 450,000 | -200,000 | 0.02% | 123,750 |
| 2020-03-17 | 2020-03-13 | 0.212 | 650,000 | +60,000 | 0.02% | 137,800 |
| 2020-03-16 | 2020-03-12 | 0.225 | 590,000 | +140,000 | 0.02% | 132,750 |
| 2018-09-04 | 2018-08-31 | 0.265 | 450,000 | +100,000 | 0.02% | 119,250 |
| 2018-08-08 | 2018-08-06 | 0.450 | 350,000 | -100,000 | 0.01% | 157,500 |
| 2018-06-21 | 2018-06-19 | 0.510 | 450,000 | -60,000 | 0.02% | 229,500 |
| 2018-04-26 | 2018-04-24 | 0.540 | 510,000 | +100,000 | 0.02% | 275,400 |
| 2018-04-10 | 2018-04-06 | 0.640 | 410,000 | +60,000 | 0.01% | 262,400 |
| 2018-04-03 | 2018-03-28 | 0.620 | 350,000 | +100,000 | 0.01% | 217,000 |
| 2018-03-05 | 2018-03-01 | 0.690 | 250,000 | +100,000 | 0.01% | 172,500 |
| 2018-01-18 | 2018-01-16 | 1.252 | 150,000 | -200,000 | 0.01% | 187,790 |
| 2018-01-17 | 2018-01-15 | 1.238 | 350,000 | +98,389 | 0.01% | 433,308 |
| 2018-01-09 | 2018-01-05 | 1.210 | 251,611 | +71,889 | 0.01% | 304,500 |
| 2018-01-05 | 2018-01-03 | 1.196 | 179,722 | +71,889 | 0.01% | 215,000 |
| 2017-08-24 | 2017-08-21 | 2.268 | 107,833 | +36,393 | 0.01% | 244,528 |
| 2017-07-24 | 2017-07-20 | 2.037 | 71,440 | -23,813 | 0.01% | 145,501 |
| 2017-06-15 | 2017-06-13 | 1.806 | 95,253 | -23,813 | 0.01% | 172,000 |
| 2017-03-30 | 2017-03-28 | 1.806 | 119,066 | -23,813 | 0.01% | 215,000 |
| 2017-03-29 | 2017-03-27 | 1.764 | 142,879 | -23,813 | 0.01% | 252,000 |
| 2017-03-15 | 2017-03-13 | 1.743 | 166,692 | +23,813 | 0.01% | 290,499 |
| 2017-02-15 | 2017-02-13 | 1.554 | 142,879 | +47,626 | 0.01% | 222,000 |
| 2016-11-07 | 2016-11-03 | 1.092 | 95,253 | -38,101 | 0.01% | 104,000 |
| 2016-07-22 | 2016-07-20 | 0.840 | 133,354 | +38,101 | 0.01% | 112,000 |
| 2016-01-13 | 2016-01-11 | 1.176 | 95,253 | +47,627 | 0.01% | 112,000 |
| 2015-10-16 | 2015-10-14 | 1.302 | 47,626 | +23,813 | 0.00% | 61,999 |
| 2015-09-15 | 2015-09-11 | 1.113 | 23,813 | -47,627 | 0.00% | 26,500 |
| 2015-09-11 | 2015-09-09 | 0.882 | 71,440 | +47,627 | 0.01% | 63,000 |
| 2015-04-09 | 2015-04-02 | 0.966 | 23,813 | -47,627 | 0.00% | 23,000 |
| 2015-02-27 | 2015-02-25 | 1.029 | 71,440 | -47,626 | 0.01% | 73,500 |
| 2015-02-26 | 2015-02-24 | 1.029 | 119,066 | +23,813 | 0.01% | 122,500 |
| 2015-01-13 | 2015-01-09 | 1.029 | 95,253 | +47,627 | 0.01% | 98,000 |
| 2014-12-09 | 2014-12-05 | 1.113 | 47,626 | +23,813 | 0.00% | 53,000 |
| 2014-09-22 | 2014-09-18 | 1.260 | 23,813 | -23,813 | 0.00% | 30,000 |
| 2014-04-28 | 2014-04-24 | 1.176 | 47,626 | -23,814 | 0.00% | 56,000 |
| 2014-04-24 | 2014-04-22 | 1.050 | 71,440 | +23,814 | 0.01% | 75,000 |
| 2014-03-26 | 2014-03-24 | 1.155 | 47,626 | +23,813 | 0.00% | 55,000 |
| 2014-03-14 | 2014-03-12 | 1.533 | 23,813 | -23,813 | 0.00% | 36,500 |
| 2013-09-02 | 2013-08-29 | 0.871 | 47,626 | +23,813 | 0.00% | 41,500 |
| 2012-02-10 | 2012-02-08 | 0.672 | 23,813 | -61,915 | 0.00% | 16,000 |
| 2012-01-12 | 2012-01-10 | 0.588 | 85,728 | -14,287 | 0.01% | 50,400 |
| 2011-12-12 | 2011-12-08 | 0.640 | 100,015 | +61,914 | 0.01% | 64,050 |
| 2011-09-26 | 2011-09-22 | 0.588 | 38,101 | -33,339 | 0.00% | 22,400 |
| 2011-09-22 | 2011-09-20 | 0.567 | 71,440 | -33,338 | 0.01% | 40,500 |
| 2011-09-20 | 2011-09-16 | 0.577 | 104,778 | -14,288 | 0.01% | 60,500 |
| 2011-06-08 | 2011-06-03 | 0.829 | 119,066 | -52,389 | 0.01% | 98,750 |
| 2011-06-03 | 2011-06-01 | 0.882 | 171,455 | +52,389 | 0.01% | 151,200 |
| 2011-05-27 | 2011-05-25 | 0.871 | 119,066 | +33,338 | 0.01% | 103,750 |
| 2011-05-26 | 2011-05-24 | 0.840 | 85,728 | -47,626 | 0.01% | 72,000 |
| 2011-05-24 | 2011-05-20 | 0.903 | 133,354 | +47,626 | 0.01% | 120,400 |
| 2011-05-03 | 2011-04-28 | 1.018 | 85,728 | -47,626 | 0.01% | 87,301 |
| 2011-04-28 | 2011-04-26 | 0.997 | 133,354 | +47,626 | 0.01% | 133,000 |
| 2011-03-18 | 2011-03-16 | 0.934 | 85,728 | -23,813 | 0.01% | 80,100 |
| 2011-03-04 | 2011-03-02 | 0.987 | 109,541 | +47,627 | 0.01% | 108,100 |
| 2011-02-18 | 2011-02-16 | 1.155 | 61,914 | -23,814 | 0.01% | 71,500 |
| 2011-01-24 | 2011-01-20 | 1.281 | 85,728 | +23,814 | 0.01% | 109,801 |
| 2011-01-10 | 2011-01-06 | 1.281 | 61,914 | +14,288 | 0.01% | 79,300 |
| 2010-12-30 | 2010-12-28 | 1.176 | 47,626 | -23,814 | 0.00% | 56,000 |
| 2010-12-29 | 2010-12-24 | 1.134 | 71,440 | +23,814 | 0.01% | 81,000 |
| 2010-12-15 | 2010-12-13 | 1.260 | 47,626 | +23,813 | 0.00% | 60,000 |
| 2010-11-15 | 2010-11-11 | 1.113 | 23,813 | -23,813 | 0.00% | 26,500 |
| 2010-11-12 | 2010-11-10 | 1.155 | 47,626 | +23,813 | 0.00% | 55,000 |
| 2010-11-04 | 2010-11-02 | 1.155 | 23,813 | +23,813 | 0.00% | 27,500 |
| 2010-09-22 | 2010-09-20 | 1.239 | 0 | -47,626 | ||
| 2010-09-20 | 2010-09-16 | 1.197 | 47,626 | -95,253 | 0.00% | 57,000 |
| 2010-09-13 | 2010-09-09 | 1.050 | 142,879 | +47,626 | 0.01% | 150,000 |
| 2010-09-08 | 2010-09-06 | 1.134 | 95,253 | -47,626 | 0.01% | 108,000 |
| 2010-09-06 | 2010-09-02 | 1.113 | 142,879 | +142,879 | 0.01% | 159,000 |
| 2010-04-29 | 2010-04-27 | 2.142 | 0 | -95,253 | ||
| 2010-04-27 | 2010-04-23 | 2.226 | 95,253 | +95,253 | 0.01% | 212,000 |
| 2008-07-08 | 2008-07-04 | 78.791 | 0 | -3,178 | ||
| 2007-08-03 | 2007-08-01 | 71.020 | 3,178 | -371 | 0.05% | 225,701 |
| 2007-06-26 | 2007-06-22 | 76.416 | 3,549 | 0.06% | 271,202 |
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