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 | 0.120 | 1,140,000 | +0 | 0.06% | 136,800 |
| 2025-10-13 | 2025-10-09 | 0.120 | 1,140,000 | +0 | 0.06% | 136,800 |
| 2025-10-10 | 2025-10-08 | 0.120 | 1,140,000 | +0 | 0.06% | 136,800 |
| 2025-10-09 | 2025-10-06 | 0.120 | 1,140,000 | +0 | 0.06% | 136,800 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,140,000 | +0 | 0.06% | 139,080 |
| 2025-10-06 | 2025-10-02 | 0.131 | 1,140,000 | +0 | 0.06% | 149,340 |
| 2025-10-03 | 2025-09-30 | 0.131 | 1,140,000 | +0 | 0.06% | 149,340 |
| 2025-10-02 | 2025-09-29 | 0.122 | 1,140,000 | +0 | 0.06% | 139,080 |
| 2025-09-30 | 2025-09-26 | 0.122 | 1,140,000 | +0 | 0.06% | 139,080 |
| 2025-09-29 | 2025-09-25 | 0.115 | 1,140,000 | +0 | 0.06% | 131,100 |
| 2025-09-26 | 2025-09-24 | 0.132 | 1,140,000 | +0 | 0.06% | 150,480 |
| 2025-09-25 | 2025-09-23 | 0.132 | 1,140,000 | +0 | 0.06% | 150,480 |
| 2025-09-24 | 2025-09-22 | 0.134 | 1,140,000 | +0 | 0.06% | 152,760 |
| 2025-09-23 | 2025-09-19 | 0.134 | 1,140,000 | +0 | 0.06% | 152,760 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,140,000 | +0 | 0.06% | 148,200 |
| 2025-09-19 | 2025-09-17 | 0.131 | 1,140,000 | +0 | 0.06% | 149,340 |
| 2025-09-18 | 2025-09-16 | 0.120 | 1,140,000 | +0 | 0.06% | 136,800 |
| 2025-09-17 | 2025-09-15 | 0.116 | 1,140,000 | +0 | 0.06% | 132,240 |
| 2025-09-16 | 2025-09-12 | 0.116 | 1,140,000 | +0 | 0.06% | 132,240 |
| 2025-09-15 | 2025-09-11 | 0.115 | 1,140,000 | +0 | 0.06% | 131,100 |
| 2025-09-12 | 2025-09-10 | 0.122 | 1,140,000 | +0 | 0.06% | 139,080 |
| 2025-09-11 | 2025-09-09 | 0.117 | 1,140,000 | +50,000 | 0.06% | 133,380 |
| 2025-09-10 | 2025-09-08 | 0.122 | 1,090,000 | +15,000 | 0.06% | 132,980 |
| 2025-09-09 | 2025-09-05 | 0.122 | 1,075,000 | +59,000 | 0.06% | 131,150 |
| 2025-08-28 | 2025-08-26 | 0.125 | 1,016,000 | +53,000 | 0.05% | 127,000 |
| 2025-08-20 | 2025-08-18 | 0.120 | 963,000 | +100,000 | 0.05% | 115,560 |
| 2025-08-15 | 2025-08-13 | 0.118 | 863,000 | +90,000 | 0.05% | 101,834 |
| 2025-08-13 | 2025-08-11 | 0.118 | 773,000 | +70,000 | 0.04% | 91,214 |
| 2025-08-12 | 2025-08-08 | 0.121 | 703,000 | +438,000 | 0.04% | 85,063 |
| 2025-08-11 | 2025-08-07 | 0.129 | 265,000 | +100,000 | 0.01% | 34,185 |
| 2025-08-08 | 2025-08-06 | 0.126 | 165,000 | +100,000 | 0.01% | 20,790 |
| 2022-12-14 | 2022-12-12 | 1.630 | 65,000 | +20,000 | 0.00% | 105,950 |
| 2022-12-01 | 2022-11-29 | 1.520 | 45,000 | +10,000 | 0.00% | 68,400 |
| 2022-11-18 | 2022-11-16 | 1.820 | 35,000 | +10,000 | 0.00% | 63,700 |
| 2022-11-17 | 2022-11-15 | 2.200 | 25,000 | -40,000 | 0.00% | 55,000 |
| 2022-07-12 | 2022-07-08 | 2.210 | 65,000 | +30,000 | 0.00% | 143,650 |
| 2022-07-11 | 2022-07-07 | 2.250 | 35,000 | +10,000 | 0.00% | 78,750 |
| 2022-06-07 | 2022-06-02 | 2.950 | 25,000 | +10,000 | 0.00% | 73,750 |
| 2021-09-29 | 2021-09-27 | 4.500 | 15,000 | -1,000 | 0.00% | 67,500 |
| 2021-07-22 | 2021-07-20 | 6.100 | 16,000 | -2,000 | 0.00% | 97,600 |
| 2021-06-10 | 2021-06-08 | 6.400 | 18,000 | -280 | 0.00% | 115,208 |
| 2021-05-11 | 2021-05-07 | 6.007 | 18,280 | -5,078 | 0.00% | 109,801 |
| 2021-05-10 | 2021-05-06 | 5.908 | 23,358 | -10,155 | 0.00% | 138,002 |
| 2021-05-07 | 2021-05-05 | 6.007 | 33,513 | -60,933 | 0.00% | 201,299 |
| 2020-11-18 | 2020-11-16 | 4.382 | 94,446 | +5,078 | 0.01% | 413,849 |
| 2020-11-02 | 2020-10-29 | 4.136 | 89,368 | -2,275 | 0.01% | 369,598 |
| 2020-10-20 | 2020-10-16 | 4.136 | 91,643 | +2,275 | 0.01% | 379,007 |
| 2020-09-04 | 2020-09-02 | 4.037 | 89,368 | +5,077 | 0.01% | 360,798 |
| 2020-08-31 | 2020-08-27 | 4.136 | 84,291 | +10,156 | 0.01% | 348,601 |
| 2020-08-20 | 2020-08-18 | 4.234 | 74,135 | +5,078 | 0.01% | 313,899 |
| 2020-08-19 | 2020-08-17 | 4.037 | 69,057 | +5,077 | 0.01% | 278,798 |
| 2020-08-17 | 2020-08-13 | 4.037 | 63,980 | +10,156 | 0.01% | 258,301 |
| 2020-08-12 | 2020-08-10 | 3.988 | 53,824 | +10,155 | 0.00% | 214,649 |
| 2020-08-11 | 2020-08-07 | 3.939 | 43,669 | +15,234 | 0.00% | 172,001 |
| 2020-08-10 | 2020-08-06 | 3.988 | 28,435 | +7,108 | 0.00% | 113,398 |
| 2020-06-11 | 2020-06-09 | 3.266 | 21,327 | -1,176 | 0.00% | 69,658 |
| 2018-02-12 | 2018-02-08 | 2.380 | 22,503 | -10,716 | 0.00% | 53,550 |
| 2018-01-23 | 2018-01-19 | 2.613 | 33,219 | -18,388 | 0.01% | 86,800 |
| 2017-11-02 | 2017-10-31 | 3.546 | 51,607 | -8,573 | 0.01% | 183,007 |
| 2017-10-20 | 2017-10-18 | 3.220 | 60,180 | -6,429 | 0.01% | 193,752 |
| 2017-08-15 | 2017-08-11 | 2.053 | 66,609 | -26,790 | 0.01% | 136,751 |
| 2016-01-12 | 2016-01-08 | 2.174 | 93,399 | -10,716 | 0.02% | 203,083 |
| 2016-01-05 | 2015-12-31 | 2.230 | 104,115 | -13,930 | 0.02% | 232,213 |
| 2015-12-30 | 2015-12-28 | 2.305 | 118,045 | -5,358 | 0.02% | 272,095 |
| 2015-12-29 | 2015-12-24 | 2.277 | 123,403 | -26,789 | 0.02% | 280,990 |
| 2015-12-21 | 2015-12-17 | 2.277 | 150,192 | -10,716 | 0.03% | 341,989 |
| 2015-12-02 | 2015-11-30 | 2.333 | 160,908 | -26,790 | 0.03% | 375,399 |
| 2015-11-13 | 2015-11-11 | 2.296 | 187,698 | -26,789 | 0.04% | 430,894 |
| 2015-11-06 | 2015-11-04 | 2.380 | 214,487 | -21,432 | 0.05% | 510,407 |
| 2015-08-18 | 2015-08-14 | 2.753 | 235,919 | -5,358 | 0.05% | 649,473 |
| 2015-07-16 | 2015-07-14 | 3.593 | 241,277 | +5,358 | 0.06% | 866,867 |
| 2015-06-29 | 2015-06-25 | 4.479 | 235,919 | +5,358 | 0.05% | 1,056,769 |
| 2015-06-23 | 2015-06-19 | 4.199 | 230,561 | +5,358 | 0.05% | 968,220 |
| 2015-06-22 | 2015-06-18 | 4.013 | 225,203 | +5,358 | 0.05% | 903,688 |
| 2015-06-08 | 2015-06-04 | 4.386 | 219,845 | +5,358 | 0.05% | 964,251 |
| 2015-06-03 | 2015-06-01 | 4.853 | 214,487 | -10,716 | 0.05% | 1,040,831 |
| 2015-06-02 | 2015-05-29 | 4.573 | 225,203 | -10,716 | 0.05% | 1,029,784 |
| 2015-06-01 | 2015-05-28 | 4.573 | 235,919 | +10,716 | 0.05% | 1,078,785 |
| 2015-05-29 | 2015-05-27 | 4.526 | 225,203 | +5,358 | 0.05% | 1,019,276 |
| 2015-05-27 | 2015-05-22 | 3.873 | 219,845 | +16,074 | 0.05% | 851,414 |
| 2015-05-18 | 2015-05-14 | 3.826 | 203,771 | +18,216 | 0.05% | 779,654 |
| 2015-05-15 | 2015-05-13 | 4.059 | 185,555 | +25,718 | 0.04% | 753,248 |
| 2015-05-12 | 2015-05-08 | 3.360 | 159,837 | -10,715 | 0.04% | 536,977 |
| 2015-05-11 | 2015-05-07 | 3.453 | 170,552 | +32,147 | 0.04% | 588,890 |
| 2015-04-27 | 2015-04-23 | 2.314 | 138,405 | +32,147 | 0.03% | 320,317 |
| 2015-04-24 | 2015-04-22 | 2.566 | 106,258 | +10,716 | 0.02% | 272,691 |
| 2015-04-23 | 2015-04-21 | 2.753 | 95,542 | +1,672 | 0.02% | 263,022 |
| 2015-04-22 | 2015-04-20 | 2.380 | 93,870 | -10,716 | 0.02% | 223,379 |
| 2015-04-21 | 2015-04-17 | 2.277 | 104,586 | -26,790 | 0.03% | 238,144 |
| 2015-04-20 | 2015-04-16 | 1.978 | 131,376 | +10,716 | 0.03% | 259,913 |
| 2015-04-16 | 2015-04-14 | 1.633 | 120,660 | +10,716 | 0.03% | 197,050 |
| 2015-04-15 | 2015-04-13 | 1.782 | 109,944 | -10,716 | 0.03% | 195,966 |
| 2015-04-13 | 2015-04-09 | 1.596 | 120,660 | +32,148 | 0.03% | 192,546 |
| 2015-04-10 | 2015-04-08 | 1.726 | 88,512 | -21,432 | 0.02% | 152,809 |
| 2015-04-09 | 2015-04-02 | 1.670 | 109,944 | -32,147 | 0.03% | 183,654 |
| 2015-04-08 | 2015-04-01 | 1.493 | 142,091 | +10,715 | 0.04% | 212,159 |
| 2015-03-12 | 2015-03-10 | 1.199 | 131,376 | +30,192 | 0.03% | 157,502 |
| 2015-03-11 | 2015-03-09 | 1.272 | 101,184 | -35,403 | 0.03% | 128,714 |
| 2015-01-28 | 2015-01-26 | 1.254 | 136,587 | +32,781 | 0.03% | 171,250 |
| 2015-01-16 | 2015-01-14 | 1.483 | 103,806 | +21,854 | 0.03% | 153,900 |
| 2015-01-12 | 2015-01-08 | 1.537 | 81,952 | +21,854 | 0.02% | 126,000 |
| 2012-06-05 | 2012-06-01 | 1.126 | 60,098 | -10,927 | 0.02% | 67,650 |
| 2011-08-22 | 2011-08-18 | 0.961 | 71,025 | -10,927 | 0.02% | 68,250 |
| 2010-02-05 | 2010-02-03 | 1.171 | 81,952 | -32,781 | 0.03% | 96,000 |
| 2010-01-05 | 2009-12-31 | 1.281 | 114,733 | -21,854 | 0.04% | 147,000 |
| 2009-12-18 | 2009-12-16 | 1.171 | 136,587 | -43,708 | 0.06% | 160,000 |
| 2009-12-14 | 2009-12-10 | 1.290 | 180,295 | -76,489 | 0.07% | 232,650 |
| 2009-12-11 | 2009-12-09 | 1.190 | 256,784 | -76,489 | 0.11% | 305,500 |
| 2009-12-04 | 2009-12-02 | 1.419 | 333,273 | -32,781 | 0.14% | 472,750 |
| 2009-11-17 | 2009-11-13 | 1.318 | 366,054 | -32,781 | 0.15% | 482,400 |
| 2009-11-12 | 2009-11-10 | 0.879 | 398,835 | -21,854 | 0.16% | 350,400 |
| 2009-11-11 | 2009-11-09 | 0.897 | 420,689 | -43,707 | 0.17% | 377,300 |
| 2009-10-09 | 2009-10-07 | 0.778 | 464,396 | -1,093 | 0.19% | 361,250 |
| 2009-08-05 | 2009-08-03 | 0.933 | 465,489 | -21,854 | 0.19% | 434,520 |
| 2009-07-03 | 2009-06-30 | 0.732 | 487,343 | +21,854 | 0.20% | 356,800 |
| 2009-06-09 | 2009-06-05 | 0.988 | 465,489 | -38,245 | 0.19% | 460,080 |
| 2009-05-27 | 2009-05-25 | 0.787 | 503,734 | +95,065 | 0.21% | 396,460 |
| 2009-05-04 | 2009-04-29 | 0.512 | 408,669 | -26,225 | 0.20% | 209,440 |
| 2009-04-24 | 2009-04-22 | 0.485 | 434,894 | -60,098 | 0.22% | 210,940 |
| 2009-04-22 | 2009-04-20 | 0.519 | 494,992 | -11,647 | 0.25% | 256,700 |
| 2008-11-13 | 2008-11-11 | 0.536 | 506,639 | -19,013 | 0.25% | 271,800 |
| 2008-11-04 | 2008-10-31 | 0.519 | 525,652 | -20,131 | 0.26% | 272,600 |
| 2008-10-14 | 2008-10-10 | 0.545 | 545,783 | -11,184 | 0.27% | 297,680 |
| 2008-09-18 | 2008-09-16 | 0.814 | 556,967 | -22,368 | 0.27% | 453,180 |
| 2008-08-05 | 2008-08-01 | 1.234 | 579,335 | -11,184 | 0.28% | 714,839 |
| 2008-04-07 | 2008-04-02 | 1.493 | 590,519 | -13,421 | 0.29% | 881,759 |
| 2007-11-13 | 2007-11-09 | 2.369 | 603,940 | -20,132 | 0.30% | 1,430,999 |
| 2007-11-07 | 2007-11-05 | 2.325 | 624,072 | +13,421 | 0.31% | 1,450,801 |
| 2007-11-06 | 2007-11-02 | 2.459 | 610,651 | +5,592 | 0.30% | 1,501,500 |
| 2007-11-01 | 2007-10-30 | 2.414 | 605,059 | +20,132 | 0.30% | 1,460,700 |
| 2007-10-23 | 2007-10-18 | 2.459 | 584,927 | -39,145 | 0.29% | 1,438,249 |
| 2007-10-16 | 2007-10-12 | 2.414 | 624,072 | -78,288 | 0.31% | 1,506,601 |
| 2007-10-12 | 2007-10-10 | 2.504 | 702,360 | -224 | 0.35% | 1,758,399 |
| 2007-10-05 | 2007-10-03 | 2.504 | 702,584 | +11,184 | 0.35% | 1,758,960 |
| 2007-08-23 | 2007-08-21 | 2.369 | 691,400 | +5,592 | 0.34% | 1,638,230 |
| 2007-07-05 | 2007-07-03 | 3.532 | 685,808 | -7,829 | 0.34% | 2,422,140 |
| 2007-06-27 | 2007-06-25 | 3.621 | 693,637 | +5,592 | 0.35% | 2,511,811 |
| 2007-06-26 | 2007-06-22 | 3.711 | 688,045 | 0.34% | 2,553,081 |
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