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 | 0.285 | 677,741 | +0 | 0.04% | 193,156 |
| 2025-10-13 | 2025-10-09 | 0.280 | 677,741 | +0 | 0.04% | 189,767 |
| 2025-10-10 | 2025-10-08 | 0.280 | 677,741 | +0 | 0.04% | 189,767 |
| 2025-10-09 | 2025-10-06 | 0.285 | 677,741 | +0 | 0.04% | 193,156 |
| 2025-10-08 | 2025-10-03 | 0.285 | 677,741 | +0 | 0.04% | 193,156 |
| 2025-10-06 | 2025-10-02 | 0.285 | 677,741 | +0 | 0.04% | 193,156 |
| 2025-10-03 | 2025-09-30 | 0.285 | 677,741 | +0 | 0.04% | 193,156 |
| 2025-10-02 | 2025-09-29 | 0.290 | 677,741 | +0 | 0.04% | 196,545 |
| 2025-09-30 | 2025-09-26 | 0.280 | 677,741 | +0 | 0.04% | 189,767 |
| 2025-09-29 | 2025-09-25 | 0.280 | 677,741 | +0 | 0.04% | 189,767 |
| 2025-09-26 | 2025-09-24 | 0.285 | 677,741 | +0 | 0.04% | 193,156 |
| 2025-09-25 | 2025-09-23 | 0.290 | 677,741 | +0 | 0.04% | 196,545 |
| 2025-09-24 | 2025-09-22 | 0.295 | 677,741 | +0 | 0.04% | 199,934 |
| 2025-09-23 | 2025-09-19 | 0.300 | 677,741 | +0 | 0.04% | 203,322 |
| 2025-09-22 | 2025-09-18 | 0.295 | 677,741 | +0 | 0.04% | 199,934 |
| 2025-09-19 | 2025-09-17 | 0.310 | 677,741 | +0 | 0.04% | 210,100 |
| 2025-09-18 | 2025-09-16 | 0.305 | 677,741 | +0 | 0.04% | 206,711 |
| 2025-09-17 | 2025-09-15 | 0.315 | 677,741 | +0 | 0.04% | 213,488 |
| 2025-09-16 | 2025-09-12 | 0.305 | 677,741 | +0 | 0.04% | 206,711 |
| 2025-09-15 | 2025-09-11 | 0.280 | 677,741 | +0 | 0.04% | 189,767 |
| 2025-09-12 | 2025-09-10 | 0.270 | 677,741 | +0 | 0.04% | 182,990 |
| 2025-09-11 | 2025-09-09 | 0.275 | 677,741 | +0 | 0.04% | 186,379 |
| 2025-09-10 | 2025-09-08 | 0.270 | 677,741 | +0 | 0.04% | 182,990 |
| 2025-09-09 | 2025-09-05 | 0.270 | 677,741 | +0 | 0.04% | 182,990 |
| 2025-09-08 | 2025-09-04 | 0.265 | 677,741 | +0 | 0.04% | 179,601 |
| 2025-09-05 | 2025-09-03 | 0.275 | 677,741 | +0 | 0.04% | 186,379 |
| 2025-09-04 | 2025-09-02 | 0.270 | 677,741 | +0 | 0.04% | 182,990 |
| 2025-09-03 | 2025-09-01 | 0.270 | 677,741 | +0 | 0.04% | 182,990 |
| 2025-09-02 | 2025-08-29 | 0.275 | 677,741 | +0 | 0.04% | 186,379 |
| 2025-09-01 | 2025-08-28 | 0.280 | 677,741 | +0 | 0.04% | 189,767 |
| 2025-08-29 | 2025-08-27 | 0.280 | 677,741 | +0 | 0.04% | 189,767 |
| 2025-08-28 | 2025-08-26 | 0.285 | 677,741 | +0 | 0.04% | 193,156 |
| 2025-08-27 | 2025-08-25 | 0.280 | 677,741 | +0 | 0.04% | 189,767 |
| 2025-08-26 | 2025-08-22 | 0.280 | 677,741 | +0 | 0.04% | 189,767 |
| 2025-08-25 | 2025-08-21 | 0.280 | 677,741 | +0 | 0.04% | 189,767 |
| 2025-08-22 | 2025-08-20 | 0.270 | 677,741 | +0 | 0.04% | 182,990 |
| 2025-08-21 | 2025-08-19 | 0.275 | 677,741 | +0 | 0.04% | 186,379 |
| 2025-08-20 | 2025-08-18 | 0.280 | 677,741 | +0 | 0.04% | 189,767 |
| 2025-08-19 | 2025-08-15 | 0.265 | 677,741 | +0 | 0.04% | 179,601 |
| 2025-08-18 | 2025-08-14 | 0.265 | 677,741 | +0 | 0.04% | 179,601 |
| 2025-08-15 | 2025-08-13 | 0.270 | 677,741 | +0 | 0.04% | 182,990 |
| 2025-08-14 | 2025-08-12 | 0.275 | 677,741 | +0 | 0.04% | 186,379 |
| 2025-08-13 | 2025-08-11 | 0.270 | 677,741 | +0 | 0.04% | 182,990 |
| 2025-08-12 | 2025-08-08 | 0.275 | 677,741 | +0 | 0.04% | 186,379 |
| 2025-08-11 | 2025-08-07 | 0.280 | 677,741 | +0 | 0.04% | 189,767 |
| 2025-08-08 | 2025-08-06 | 0.270 | 677,741 | +0 | 0.04% | 182,990 |
| 2025-08-07 | 2025-08-05 | 0.265 | 677,741 | +0 | 0.04% | 179,601 |
| 2025-08-06 | 2025-08-04 | 0.270 | 677,741 | +0 | 0.04% | 182,990 |
| 2025-08-05 | 2025-08-01 | 0.280 | 677,741 | +0 | 0.04% | 189,767 |
| 2025-08-04 | 2025-07-31 | 0.255 | 677,741 | +0 | 0.04% | 172,824 |
| 2025-08-01 | 2025-07-30 | 0.265 | 677,741 | +0 | 0.04% | 179,601 |
| 2025-07-31 | 2025-07-29 | 0.260 | 677,741 | +0 | 0.04% | 176,213 |
| 2025-07-30 | 2025-07-28 | 0.260 | 677,741 | +0 | 0.04% | 176,213 |
| 2025-07-29 | 2025-07-25 | 0.255 | 677,741 | +0 | 0.04% | 172,824 |
| 2025-07-28 | 2025-07-24 | 0.260 | 677,741 | +0 | 0.04% | 176,213 |
| 2025-07-25 | 2025-07-23 | 0.255 | 677,741 | +0 | 0.04% | 172,824 |
| 2025-07-24 | 2025-07-22 | 0.249 | 677,741 | +0 | 0.04% | 168,758 |
| 2025-07-23 | 2025-07-21 | 0.250 | 677,741 | +0 | 0.04% | 169,435 |
| 2025-07-22 | 2025-07-18 | 0.247 | 677,741 | +0 | 0.04% | 167,402 |
| 2025-07-21 | 2025-07-17 | 0.244 | 677,741 | +0 | 0.04% | 165,369 |
| 2025-07-18 | 2025-07-16 | 0.245 | 677,741 | +0 | 0.04% | 166,047 |
| 2025-07-17 | 2025-07-15 | 0.250 | 677,741 | +0 | 0.04% | 169,435 |
| 2025-07-16 | 2025-07-14 | 0.242 | 677,741 | +0 | 0.04% | 164,013 |
| 2025-07-15 | 2025-07-11 | 0.238 | 677,741 | +0 | 0.04% | 161,302 |
| 2025-07-14 | 2025-07-10 | 0.240 | 677,741 | +0 | 0.04% | 162,658 |
| 2025-07-11 | 2025-07-09 | 0.228 | 677,741 | +0 | 0.04% | 154,525 |
| 2025-07-10 | 2025-07-08 | 0.225 | 677,741 | +0 | 0.04% | 152,492 |
| 2025-07-09 | 2025-07-07 | 0.222 | 677,741 | +0 | 0.04% | 150,459 |
| 2025-07-08 | 2025-07-04 | 0.225 | 677,741 | +0 | 0.04% | 152,492 |
| 2025-07-07 | 2025-07-03 | 0.226 | 677,741 | +0 | 0.04% | 153,169 |
| 2025-07-04 | 2025-07-02 | 0.226 | 677,741 | +0 | 0.04% | 153,169 |
| 2025-07-03 | 2025-06-30 | 0.217 | 677,741 | +0 | 0.04% | 147,070 |
| 2025-07-02 | 2025-06-27 | 0.215 | 677,741 | +0 | 0.04% | 145,714 |
| 2025-06-30 | 2025-06-26 | 0.217 | 677,741 | +0 | 0.04% | 147,070 |
| 2025-06-27 | 2025-06-25 | 0.219 | 677,741 | +0 | 0.04% | 148,425 |
| 2025-06-26 | 2025-06-24 | 0.211 | 677,741 | +0 | 0.04% | 143,003 |
| 2025-06-25 | 2025-06-23 | 0.212 | 677,741 | +0 | 0.04% | 143,681 |
| 2025-06-24 | 2025-06-20 | 0.210 | 677,741 | +0 | 0.04% | 142,326 |
| 2025-06-23 | 2025-06-19 | 0.211 | 677,741 | +0 | 0.04% | 143,003 |
| 2025-06-20 | 2025-06-18 | 0.214 | 677,741 | +0 | 0.04% | 145,037 |
| 2025-06-19 | 2025-06-17 | 0.210 | 677,741 | +0 | 0.04% | 142,326 |
| 2025-06-18 | 2025-06-16 | 0.215 | 677,741 | +0 | 0.04% | 145,714 |
| 2025-06-17 | 2025-06-13 | 0.208 | 677,741 | +0 | 0.04% | 140,970 |
| 2025-06-16 | 2025-06-12 | 0.210 | 677,741 | +0 | 0.04% | 142,326 |
| 2025-06-13 | 2025-06-11 | 0.211 | 677,741 | +0 | 0.04% | 143,003 |
| 2025-06-12 | 2025-06-10 | 0.207 | 677,741 | +0 | 0.04% | 140,292 |
| 2025-06-11 | 2025-06-09 | 0.208 | 677,741 | +0 | 0.04% | 140,970 |
| 2025-06-10 | 2025-06-06 | 0.205 | 677,741 | +0 | 0.04% | 138,937 |
| 2025-06-09 | 2025-06-05 | 0.206 | 677,741 | +0 | 0.04% | 139,615 |
| 2025-06-06 | 2025-06-04 | 0.207 | 677,741 | +0 | 0.04% | 140,292 |
| 2025-06-05 | 2025-06-03 | 0.206 | 677,741 | +0 | 0.04% | 139,615 |
| 2025-06-04 | 2025-06-02 | 0.204 | 677,741 | +0 | 0.04% | 138,259 |
| 2025-06-03 | 2025-05-30 | 0.205 | 677,741 | +0 | 0.04% | 138,937 |
| 2025-06-02 | 2025-05-29 | 0.212 | 677,741 | +0 | 0.04% | 143,681 |
| 2025-05-30 | 2025-05-28 | 0.203 | 677,741 | +0 | 0.04% | 137,581 |
| 2025-05-29 | 2025-05-27 | 0.204 | 677,741 | +0 | 0.04% | 138,259 |
| 2025-05-28 | 2025-05-26 | 0.209 | 677,741 | +0 | 0.04% | 141,648 |
| 2025-05-27 | 2025-05-23 | 0.209 | 677,741 | +0 | 0.04% | 141,648 |
| 2025-05-26 | 2025-05-22 | 0.216 | 677,741 | +0 | 0.04% | 146,392 |
| 2025-05-23 | 2025-05-21 | 0.219 | 677,741 | +0 | 0.04% | 148,425 |
| 2025-05-22 | 2025-05-20 | 0.217 | 677,741 | +0 | 0.04% | 147,070 |
| 2025-05-21 | 2025-05-19 | 0.218 | 677,741 | +0 | 0.04% | 147,748 |
| 2025-05-20 | 2025-05-16 | 0.220 | 677,741 | +0 | 0.04% | 149,103 |
| 2025-05-19 | 2025-05-15 | 0.222 | 677,741 | +0 | 0.04% | 150,459 |
| 2025-05-16 | 2025-05-14 | 0.223 | 677,741 | +0 | 0.04% | 151,136 |
| 2025-05-15 | 2025-05-13 | 0.225 | 677,741 | +0 | 0.04% | 152,492 |
| 2025-05-14 | 2025-05-12 | 0.225 | 677,741 | +0 | 0.04% | 152,492 |
| 2025-05-13 | 2025-05-09 | 0.230 | 677,741 | +0 | 0.04% | 155,880 |
| 2025-05-12 | 2025-05-08 | 0.227 | 677,741 | +0 | 0.04% | 153,847 |
| 2025-05-09 | 2025-05-07 | 0.226 | 677,741 | +0 | 0.04% | 153,169 |
| 2025-05-08 | 2025-05-06 | 0.228 | 677,741 | +0 | 0.04% | 154,525 |
| 2025-05-07 | 2025-05-02 | 0.232 | 677,741 | +0 | 0.04% | 157,236 |
| 2025-05-06 | 2025-04-30 | 0.227 | 677,741 | +0 | 0.04% | 153,847 |
| 2025-05-02 | 2025-04-29 | 0.235 | 677,741 | +0 | 0.04% | 159,269 |
| 2025-04-30 | 2025-04-28 | 0.240 | 677,741 | +0 | 0.04% | 162,658 |
| 2025-04-29 | 2025-04-25 | 0.245 | 677,741 | +0 | 0.04% | 166,047 |
| 2025-04-28 | 2025-04-24 | 0.240 | 677,741 | +0 | 0.04% | 162,658 |
| 2025-04-25 | 2025-04-23 | 0.234 | 677,741 | +0 | 0.04% | 158,591 |
| 2025-04-24 | 2025-04-22 | 0.233 | 677,741 | +0 | 0.04% | 157,914 |
| 2025-04-23 | 2025-04-17 | 0.226 | 677,741 | +0 | 0.04% | 153,169 |
| 2025-04-22 | 2025-04-16 | 0.220 | 677,741 | +0 | 0.04% | 149,103 |
| 2025-04-17 | 2025-04-15 | 0.220 | 677,741 | +0 | 0.04% | 149,103 |
| 2025-04-16 | 2025-04-14 | 0.221 | 677,741 | +0 | 0.04% | 149,781 |
| 2025-04-15 | 2025-04-11 | 0.221 | 677,741 | +0 | 0.04% | 149,781 |
| 2025-04-14 | 2025-04-10 | 0.222 | 677,741 | +0 | 0.04% | 150,459 |
| 2025-04-11 | 2025-04-09 | 0.215 | 677,741 | +0 | 0.04% | 145,714 |
| 2025-04-10 | 2025-04-08 | 0.204 | 677,741 | +0 | 0.04% | 138,259 |
| 2025-04-09 | 2025-04-07 | 0.217 | 677,741 | +0 | 0.04% | 147,070 |
| 2025-04-08 | 2025-04-03 | 0.250 | 677,741 | +0 | 0.04% | 169,435 |
| 2025-04-07 | 2025-04-02 | 0.255 | 677,741 | +0 | 0.04% | 172,824 |
| 2025-04-03 | 2025-04-01 | 0.265 | 677,741 | -1,930 | 0.04% | 179,601 |
| 2025-01-21 | 2025-01-17 | 0.270 | 679,671 | +578,421 | 0.04% | 183,511 |
| 2023-10-06 | 2023-10-04 | 0.691 | 101,250 | +4,534 | 0.01% | 69,957 |
| 2023-06-21 | 2023-06-19 | 0.909 | 96,716 | +9,794 | 0.01% | 87,873 |
| 2022-10-06 | 2022-10-03 | 0.899 | 86,922 | +3,572 | 0.01% | 78,136 |
| 2022-06-28 | 2022-06-24 | 1.396 | 83,350 | +7,938 | 0.01% | 116,384 |
| 2021-06-23 | 2021-06-21 | 1.417 | 75,412 | +1,109 | 0.01% | 106,872 |
| 2020-09-01 | 2020-08-28 | 1.485 | 74,303 | -22,015 | 0.01% | 110,363 |
| 2020-08-27 | 2020-08-25 | 1.731 | 96,318 | +22,015 | 0.01% | 166,687 |
| 2015-05-07 | 2015-05-05 | 3.584 | 74,303 | -1,834 | 0.01% | 266,289 |
| 2015-04-22 | 2015-04-20 | 3.257 | 76,137 | +1,834 | 0.01% | 247,962 |
| 2013-10-03 | 2013-09-30 | 6.743 | 74,303 | +22,049 | 0.01% | 501,023 |
| 2013-10-02 | 2013-09-27 | 6.665 | 52,254 | -3,097 | 0.01% | 348,297 |
| 2013-04-15 | 2013-04-11 | 6.007 | 55,351 | +10,322 | 0.01% | 332,475 |
| 2013-02-21 | 2013-02-19 | 6.433 | 45,029 | +3,096 | 0.01% | 289,669 |
| 2013-02-15 | 2013-02-08 | 6.433 | 41,933 | +10,322 | 0.00% | 269,753 |
| 2013-02-14 | 2013-02-07 | 6.375 | 31,611 | +30,966 | 0.00% | 201,515 |
| 2012-12-17 | 2012-12-13 | 5.251 | 645 | -129 | 0.00% | 3,387 |
| 2012-05-17 | 2012-05-15 | 5.000 | 774 | +3 | 0.00% | 3,870 |
| 2012-03-08 | 2012-03-06 | 6.303 | 771 | -51,631 | 0.00% | 4,860 |
| 2011-12-14 | 2011-12-12 | 3.949 | 52,402 | +26 | 0.01% | 206,949 |
| 2011-10-31 | 2011-10-27 | 3.871 | 52,376 | +25,701 | 0.01% | 202,771 |
| 2011-10-13 | 2011-10-11 | 3.833 | 26,675 | +26 | 0.00% | 102,233 |
| 2011-10-10 | 2011-10-06 | 3.794 | 26,649 | -26 | 0.00% | 101,096 |
| 2011-08-08 | 2011-08-04 | 4.280 | 26,675 | -811 | 0.00% | 114,169 |
| 2011-06-09 | 2011-06-07 | 4.183 | 27,486 | +129 | 0.00% | 114,971 |
| 2011-03-21 | 2011-03-17 | 4.105 | 27,357 | +7,163 | 0.00% | 112,293 |
| 2010-10-11 | 2010-10-07 | 4.202 | 20,194 | +17,394 | 0.00% | 84,864 |
| 2010-09-01 | 2010-08-30 | 4.242 | 2,800 | -3,523 | 0.00% | 11,876 |
| 2010-08-24 | 2010-08-20 | 4.202 | 6,323 | -1,564 | 0.00% | 26,572 |
| 2010-08-13 | 2010-08-11 | 3.440 | 7,887 | -1,251 | 0.00% | 27,132 |
| 2007-08-02 | 2007-07-31 | 6.020 | 9,138 | +3,524 | 0.00% | 55,013 |
| 2007-07-03 | 2007-06-28 | 6.626 | 5,614 | +882 | 0.00% | 37,199 |
| 2007-06-26 | 2007-06-22 | 6.274 | 4,732 | 0.00% | 29,690 |
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