History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 -92,500
2016-10-18 2016-10-14 2.880 92,500 -6,000 0.07% 266,400
2016-09-13 2016-09-09 2.850 98,500 +6,000 0.07% 280,725
2014-10-13 2014-10-09 4.120 92,500 -9,248 0.07% 381,100
2014-10-09 2014-10-07 4.120 101,748 -470,000 0.07% 419,202
2014-07-25 2014-07-23 3.230 571,748 -10,000 0.41% 1,846,746
2014-05-29 2014-05-27 2.070 581,748 +10,000 0.41% 1,204,218
2014-04-14 2014-04-10 2.580 571,748 -18,000 0.41% 1,475,110
2012-05-17 2012-05-15 2.247 589,748 +7,053 0.42% 1,325,088
2011-05-30 2011-05-26 4.069 582,695 +7,904 0.42% 2,370,787
2011-05-04 2011-04-29 4.777 574,791 +9,881 0.41% 2,745,852
2011-04-07 2011-04-04 5.222 564,910 +6,470 0.41% 2,949,699
2011-02-22 2011-02-18 6.317 558,440 -6,104 0.41% 3,527,686
2010-08-16 2010-08-12 5.119 564,544 +112,908 0.41% 2,889,988
2010-07-27 2010-07-23 7.820 451,636 +90,327 0.41% 3,531,572
2010-05-20 2010-05-18 7.804 361,309 +3,418 0.41% 2,819,563
2010-03-30 2010-03-26 7.946 357,891 -15,480 0.41% 2,843,754
2010-03-29 2010-03-25 7.985 373,371 -4,644 0.43% 2,981,228
2010-03-26 2010-03-24 8.501 378,015 +20,124 0.43% 3,213,668
2009-08-05 2009-08-03 8.204 357,891 -7,740 0.41% 2,936,234
2009-08-04 2009-07-31 7.700 365,631 -1,548 0.42% 2,815,499
2009-07-27 2009-07-23 7.080 367,179 -7,740 0.42% 2,599,708
2009-07-24 2009-07-22 7.119 374,919 -15,479 0.43% 2,669,041
2009-06-04 2009-06-02 6.240 390,398 +1,548 0.45% 2,436,244
2009-05-25 2009-05-21 6.602 388,850 +23,219 0.45% 2,567,256
2009-05-18 2009-05-14 6.150 365,631 +8,429 0.42% 2,248,493
2008-11-13 2008-11-11 3.663 357,202 -19,659 0.42% 1,308,547
2008-11-03 2008-10-30 2.513 376,861 -18,148 0.44% 946,957
2008-10-31 2008-10-29 2.182 395,009 +37,807 0.46% 861,959
2008-10-30 2008-10-28 2.354 357,202 +15,123 0.42% 840,871
2008-10-28 2008-10-24 2.513 342,079 -1,512 0.40% 859,559
2008-08-29 2008-08-27 7.009 343,591 +3,025 0.40% 2,408,314
2008-08-28 2008-08-26 7.208 340,566 +15,122 0.40% 2,454,671
2008-06-23 2008-06-19 10.183 325,444 +3,025 0.38% 3,314,076
2008-05-09 2008-05-07 12.456 322,419 +10,913 0.38% 4,016,169
2008-05-02 2008-04-29 11.320 311,506 -1,461 0.38% 3,526,321
2008-04-30 2008-04-28 11.252 312,967 +2,922 0.38% 3,521,440
2008-02-27 2008-02-25 13.141 310,045 -1,461 0.38% 4,074,234
2008-02-22 2008-02-20 13.415 311,506 +1,461 0.38% 4,178,712
2008-01-10 2008-01-08 17.631 310,045 -13,150 0.38% 5,466,263
2008-01-07 2008-01-03 16.316 323,195 -7,305 0.39% 5,273,402
2008-01-02 2007-12-27 15.167 330,500 +7,305 0.40% 5,012,578
2007-12-03 2007-11-29 17.658 323,195 +107,732 0.39% 5,706,953
2007-11-13 2007-11-09 43.529 215,463 +71,821 0.39% 9,378,854
2007-11-12 2007-11-08 43.118 143,642 -4,871 0.39% 6,193,583
2007-11-08 2007-11-06 46.198 148,513 +3,897 0.41% 6,861,012
2007-11-07 2007-11-05 45.787 144,616 +974 0.40% 6,621,592
2007-10-24 2007-10-22 47.430 143,642 -23,378 0.39% 6,812,941
2007-10-22 2007-10-17 45.171 167,020 -30,196 0.46% 7,544,533
2007-10-18 2007-10-16 37.944 197,216 +7,793 0.54% 7,483,165
2007-10-17 2007-10-15 36.753 189,423 +4,870 0.52% 6,961,887
2007-10-11 2007-10-09 35.152 184,553 +4,870 0.50% 6,487,331
2007-10-10 2007-10-08 31.045 179,683 +9,741 0.49% 5,578,276
2007-10-08 2007-10-04 31.086 169,942 -9,741 0.46% 5,282,844
2007-10-05 2007-10-03 32.482 179,683 +9,741 0.49% 5,836,529
2007-10-03 2007-09-28 30.840 169,942 +4,870 0.46% 5,240,972
2007-10-02 2007-09-27 31.127 165,072 +4,871 0.45% 5,138,233
2007-09-28 2007-09-25 30.634 160,201 +4,870 0.44% 4,907,669
2007-09-18 2007-09-14 31.743 155,331 +4,870 0.42% 4,930,703
2007-09-14 2007-09-12 32.852 150,461 +13,637 0.41% 4,942,938
2007-09-13 2007-09-11 33.263 136,824 +14,611 0.37% 4,551,122
2007-09-12 2007-09-10 33.263 122,213 +9,741 0.33% 4,065,122
2007-09-10 2007-09-06 34.453 112,472 +4,870 0.31% 3,875,052
2007-08-31 2007-08-29 36.055 107,602 +4,871 0.29% 3,879,592
2007-08-28 2007-08-24 38.026 102,731 -24,352 0.28% 3,906,463
2007-07-31 2007-07-27 34.084 127,083 -4,870 0.35% 4,331,484
2007-07-04 2007-06-29 35.891 131,953 +4,870 0.36% 4,735,893
2007-06-29 2007-06-27 32.852 127,083 -9,741 0.35% 4,174,925
2007-06-26 2007-06-22 31.743 136,824 0.37% 4,343,232

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