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 | 0.188 | 67,000 | +0 | 0.00% | 12,596 |
| 2025-10-13 | 2025-10-09 | 0.188 | 67,000 | +0 | 0.00% | 12,596 |
| 2025-10-10 | 2025-10-08 | 0.189 | 67,000 | +0 | 0.00% | 12,663 |
| 2025-10-09 | 2025-10-06 | 0.190 | 67,000 | +0 | 0.00% | 12,730 |
| 2025-10-08 | 2025-10-03 | 0.189 | 67,000 | +0 | 0.00% | 12,663 |
| 2025-10-06 | 2025-10-02 | 0.190 | 67,000 | +0 | 0.00% | 12,730 |
| 2025-10-03 | 2025-09-30 | 0.175 | 67,000 | +0 | 0.00% | 11,725 |
| 2025-10-02 | 2025-09-29 | 0.175 | 67,000 | +0 | 0.00% | 11,725 |
| 2025-09-30 | 2025-09-26 | 0.182 | 67,000 | +0 | 0.00% | 12,194 |
| 2025-09-29 | 2025-09-25 | 0.182 | 67,000 | +0 | 0.00% | 12,194 |
| 2025-09-26 | 2025-09-24 | 0.176 | 67,000 | +0 | 0.00% | 11,792 |
| 2025-09-25 | 2025-09-23 | 0.176 | 67,000 | +0 | 0.00% | 11,792 |
| 2025-09-24 | 2025-09-22 | 0.189 | 67,000 | +0 | 0.00% | 12,663 |
| 2025-09-23 | 2025-09-19 | 0.182 | 67,000 | +0 | 0.00% | 12,194 |
| 2025-09-22 | 2025-09-18 | 0.182 | 67,000 | +0 | 0.00% | 12,194 |
| 2025-09-19 | 2025-09-17 | 0.182 | 67,000 | +0 | 0.00% | 12,194 |
| 2025-09-18 | 2025-09-16 | 0.182 | 67,000 | +0 | 0.00% | 12,194 |
| 2025-09-17 | 2025-09-15 | 0.182 | 67,000 | +0 | 0.00% | 12,194 |
| 2025-09-16 | 2025-09-12 | 0.182 | 67,000 | +0 | 0.00% | 12,194 |
| 2025-09-15 | 2025-09-11 | 0.180 | 67,000 | +0 | 0.00% | 12,060 |
| 2025-09-12 | 2025-09-10 | 0.179 | 67,000 | +0 | 0.00% | 11,993 |
| 2025-09-11 | 2025-09-09 | 0.185 | 67,000 | +0 | 0.00% | 12,395 |
| 2025-09-10 | 2025-09-08 | 0.185 | 67,000 | +0 | 0.00% | 12,395 |
| 2025-09-09 | 2025-09-05 | 0.186 | 67,000 | +0 | 0.00% | 12,462 |
| 2025-09-08 | 2025-09-04 | 0.181 | 67,000 | +0 | 0.00% | 12,127 |
| 2025-09-05 | 2025-09-03 | 0.187 | 67,000 | +0 | 0.00% | 12,529 |
| 2025-09-04 | 2025-09-02 | 0.189 | 67,000 | +0 | 0.00% | 12,663 |
| 2025-09-03 | 2025-09-01 | 0.189 | 67,000 | +0 | 0.00% | 12,663 |
| 2025-09-02 | 2025-08-29 | 0.189 | 67,000 | +0 | 0.00% | 12,663 |
| 2025-09-01 | 2025-08-28 | 0.190 | 67,000 | +0 | 0.00% | 12,730 |
| 2025-08-29 | 2025-08-27 | 0.185 | 67,000 | +0 | 0.00% | 12,395 |
| 2025-08-28 | 2025-08-26 | 0.183 | 67,000 | +0 | 0.00% | 12,261 |
| 2025-08-27 | 2025-08-25 | 0.189 | 67,000 | +0 | 0.00% | 12,663 |
| 2025-08-26 | 2025-08-22 | 0.190 | 67,000 | +0 | 0.00% | 12,730 |
| 2025-08-25 | 2025-08-21 | 0.191 | 67,000 | +0 | 0.00% | 12,797 |
| 2025-08-22 | 2025-08-20 | 0.191 | 67,000 | +0 | 0.00% | 12,797 |
| 2025-08-21 | 2025-08-19 | 0.190 | 67,000 | +0 | 0.00% | 12,730 |
| 2025-08-20 | 2025-08-18 | 0.190 | 67,000 | +0 | 0.00% | 12,730 |
| 2025-08-19 | 2025-08-15 | 0.190 | 67,000 | +0 | 0.00% | 12,730 |
| 2025-08-18 | 2025-08-14 | 0.193 | 67,000 | +0 | 0.00% | 12,931 |
| 2025-08-15 | 2025-08-13 | 0.191 | 67,000 | +0 | 0.00% | 12,797 |
| 2025-08-14 | 2025-08-12 | 0.191 | 67,000 | +0 | 0.00% | 12,797 |
| 2025-08-13 | 2025-08-11 | 0.210 | 67,000 | +0 | 0.00% | 14,070 |
| 2025-08-12 | 2025-08-08 | 0.190 | 67,000 | +0 | 0.00% | 12,730 |
| 2025-08-11 | 2025-08-07 | 0.189 | 67,000 | +0 | 0.00% | 12,663 |
| 2025-08-08 | 2025-08-06 | 0.190 | 67,000 | +0 | 0.00% | 12,730 |
| 2025-08-07 | 2025-08-05 | 0.200 | 67,000 | +0 | 0.00% | 13,400 |
| 2025-08-06 | 2025-08-04 | 0.195 | 67,000 | +0 | 0.00% | 13,065 |
| 2025-08-05 | 2025-08-01 | 0.195 | 67,000 | +0 | 0.00% | 13,065 |
| 2025-08-04 | 2025-07-31 | 0.194 | 67,000 | +11,200 | 0.00% | 12,998 |
| 2023-09-11 | 2023-09-06 | 0.265 | 55,800 | -40,000 | 0.00% | 14,787 |
| 2023-08-09 | 2023-08-07 | 0.385 | 95,800 | +40,000 | 0.01% | 36,883 |
| 2022-06-29 | 2022-06-27 | 0.420 | 55,800 | +20,000 | 0.00% | 23,436 |
| 2022-06-24 | 2022-06-22 | 0.490 | 35,800 | +20,000 | 0.00% | 17,542 |
| 2019-12-20 | 2019-12-18 | 4.360 | 15,800 | -143 | 0.01% | 68,895 |
| 2019-09-27 | 2019-09-25 | 3.865 | 15,943 | -818 | 0.01% | 61,619 |
| 2018-12-17 | 2018-12-13 | 4.676 | 16,761 | -135 | 0.01% | 78,368 |
| 2018-09-21 | 2018-09-19 | 4.512 | 16,896 | -963 | 0.01% | 76,235 |
| 2018-06-22 | 2018-06-20 | 4.424 | 17,859 | +2,035 | 0.01% | 79,000 |
| 2018-05-14 | 2018-05-10 | 4.424 | 15,824 | +5,877 | 0.01% | 69,998 |
| 2017-12-18 | 2017-12-14 | 4.300 | 9,947 | -82 | 0.01% | 42,769 |
| 2017-10-25 | 2017-10-23 | 5.791 | 10,029 | -3,419 | 0.01% | 58,082 |
| 2017-10-04 | 2017-09-29 | 4.914 | 13,448 | -2,279 | 0.01% | 66,082 |
| 2017-09-22 | 2017-09-20 | 5.183 | 15,727 | -514 | 0.01% | 81,515 |
| 2017-09-13 | 2017-09-11 | 4.673 | 16,241 | -3,531 | 0.01% | 75,899 |
| 2017-06-29 | 2017-06-27 | 4.079 | 19,772 | +3,531 | 0.01% | 80,641 |
| 2017-06-08 | 2017-06-06 | 4.164 | 16,241 | -14,123 | 0.01% | 67,620 |
| 2017-04-28 | 2017-04-26 | 3.569 | 30,364 | +4,708 | 0.02% | 108,361 |
| 2017-01-12 | 2017-01-10 | 3.654 | 25,656 | -8,239 | 0.02% | 93,739 |
| 2016-12-28 | 2016-12-22 | 3.399 | 33,895 | +8,239 | 0.03% | 115,202 |
| 2016-12-12 | 2016-12-08 | 3.577 | 25,656 | -244 | 0.02% | 91,777 |
| 2016-11-28 | 2016-11-24 | 3.493 | 25,900 | -14,495 | 0.02% | 90,470 |
| 2016-11-17 | 2016-11-15 | 3.451 | 40,395 | +9,505 | 0.03% | 139,402 |
| 2016-10-18 | 2016-10-14 | 3.409 | 30,890 | +4,990 | 0.02% | 105,300 |
| 2016-10-03 | 2016-09-29 | 3.481 | 25,900 | -402 | 0.02% | 90,160 |
| 2016-09-27 | 2016-09-23 | 3.564 | 26,302 | -22,683 | 0.02% | 93,739 |
| 2016-04-15 | 2016-04-13 | 3.357 | 48,985 | +8,446 | 0.04% | 164,430 |
| 2016-04-11 | 2016-04-07 | 3.274 | 40,539 | +4,826 | 0.03% | 132,719 |
| 2016-03-17 | 2016-03-15 | 3.274 | 35,713 | +9,411 | 0.03% | 116,919 |
| 2015-12-14 | 2015-12-10 | 3.489 | 26,302 | -250 | 0.02% | 91,777 |
| 2015-11-16 | 2015-11-12 | 3.777 | 26,552 | -7,552 | 0.02% | 100,279 |
| 2015-10-15 | 2015-10-13 | 3.489 | 34,104 | +10,719 | 0.02% | 119,001 |
| 2015-09-30 | 2015-09-25 | 3.325 | 23,385 | +6,574 | 0.02% | 77,759 |
| 2015-09-24 | 2015-09-22 | 3.402 | 16,811 | +5,172 | 0.01% | 57,199 |
| 2015-09-16 | 2015-09-14 | 3.325 | 11,639 | -3,362 | 0.01% | 38,701 |
| 2015-09-10 | 2015-09-08 | 3.170 | 15,001 | +3,362 | 0.01% | 47,561 |
| 2015-08-14 | 2015-08-12 | 3.518 | 11,639 | +5,173 | 0.01% | 40,951 |
| 2015-07-14 | 2015-07-10 | 3.596 | 6,466 | -3,879 | 0.00% | 23,250 |
| 2015-07-09 | 2015-07-07 | 3.325 | 10,345 | +3,879 | 0.01% | 34,399 |
| 2015-07-07 | 2015-07-03 | 3.866 | 6,466 | +2,586 | 0.00% | 25,000 |
| 2015-07-02 | 2015-06-29 | 4.562 | 3,880 | +3,880 | 0.00% | 17,702 |
| 2014-10-09 | 2014-10-07 | 3.832 | 0 | -7,829 | ||
| 2014-09-25 | 2014-09-23 | 3.991 | 7,829 | -138 | 0.01% | 31,248 |
| 2014-09-24 | 2014-09-22 | 3.991 | 7,967 | +2,655 | 0.01% | 31,799 |
| 2014-09-17 | 2014-09-15 | 3.841 | 5,312 | +5,312 | 0.00% | 20,402 |
| 2014-08-19 | 2014-08-15 | 3.841 | 0 | -13,279 | ||
| 2013-12-16 | 2013-12-12 | 3.434 | 13,279 | -118 | 0.01% | 45,596 |
| 2013-11-04 | 2013-10-31 | 3.583 | 13,397 | -6,966 | 0.01% | 48,001 |
| 2013-10-30 | 2013-10-28 | 3.434 | 20,363 | -268 | 0.01% | 69,920 |
| 2013-10-29 | 2013-10-25 | 3.434 | 20,631 | +7,234 | 0.01% | 70,841 |
| 2013-10-15 | 2013-10-10 | 3.284 | 13,397 | -2,679 | 0.01% | 44,001 |
| 2013-09-27 | 2013-09-25 | 3.164 | 16,076 | -422 | 0.01% | 50,865 |
| 2013-08-09 | 2013-08-07 | 2.982 | 16,498 | -3,850 | 0.01% | 49,200 |
| 2013-06-04 | 2013-05-31 | 2.837 | 20,348 | +3,850 | 0.01% | 57,721 |
| 2012-12-27 | 2012-12-20 | 2.626 | 16,498 | -180 | 0.01% | 43,326 |
| 2012-09-17 | 2012-09-13 | 2.379 | 16,678 | -474 | 0.01% | 39,673 |
| 2012-04-30 | 2012-04-26 | 3.568 | 17,152 | +14,293 | 0.01% | 61,201 |
| 2012-02-20 | 2012-02-16 | 3.708 | 2,859 | -2,858 | 0.00% | 10,601 |
| 2012-01-20 | 2012-01-18 | 2.694 | 5,717 | -858 | 0.00% | 15,399 |
| 2011-12-30 | 2011-12-28 | 2.554 | 6,575 | -90 | 0.00% | 16,790 |
| 2011-09-19 | 2011-09-15 | 2.246 | 6,665 | -196 | 0.00% | 14,970 |
| 2011-08-25 | 2011-08-23 | 2.447 | 6,861 | +2,983 | 0.00% | 16,790 |
| 2011-01-20 | 2011-01-18 | 4.760 | 3,878 | +2,386 | 0.00% | 18,460 |
| 2011-01-10 | 2011-01-06 | 5.096 | 1,492 | -894 | 0.00% | 7,602 |
| 2011-01-03 | 2010-12-29 | 4.895 | 2,386 | -617 | 0.00% | 11,681 |
| 2010-10-12 | 2010-10-08 | 4.329 | 3,003 | +1,201 | 0.00% | 13,001 |
| 2010-10-07 | 2010-10-05 | 2.964 | 1,802 | -4,204 | 0.00% | 5,341 |
| 2010-09-17 | 2010-09-15 | 2.798 | 6,006 | -141 | 0.00% | 16,806 |
| 2010-03-04 | 2010-03-02 | 2.668 | 6,147 | +4,303 | 0.00% | 16,400 |
| 2010-01-04 | 2009-12-29 | 2.441 | 1,844 | -24 | 0.00% | 4,501 |
| 2009-08-07 | 2009-08-05 | 3.629 | 1,868 | -3,114 | 0.00% | 6,779 |
| 2009-01-05 | 2008-12-31 | 1.349 | 4,982 | -117 | 0.00% | 6,722 |
| 2008-11-24 | 2008-11-20 | 1.232 | 5,099 | -32 | 0.00% | 6,280 |
| 2008-08-18 | 2008-08-14 | 2.105 | 5,131 | -191 | 0.00% | 10,799 |
| 2008-08-12 | 2008-08-08 | 2.105 | 5,322 | +3,326 | 0.00% | 11,201 |
| 2008-01-15 | 2008-01-11 | 5.953 | 1,996 | +1,996 | 0.00% | 11,882 |
| 2007-10-18 | 2007-10-16 | 4.923 | 0 | -3,372 | ||
| 2007-09-17 | 2007-09-13 | 6.121 | 3,372 | -42 | 0.00% | 20,641 |
| 2007-09-05 | 2007-09-03 | 5.096 | 3,414 | -2,049 | 0.00% | 17,399 |
| 2007-08-23 | 2007-08-21 | 4.130 | 5,463 | +2,049 | 0.00% | 22,561 |
| 2007-08-06 | 2007-08-02 | 6.444 | 3,414 | +3,414 | 0.00% | 21,998 |
| 2007-08-02 | 2007-07-31 | 7.322 | 0 | -3,414 | ||
| 2007-08-01 | 2007-07-30 | 7.556 | 3,414 | -10,243 | 0.00% | 25,798 |
| 2007-07-31 | 2007-07-27 | 6.941 | 13,657 | -1,366 | 0.01% | 94,799 |
| 2007-07-26 | 2007-07-24 | 6.971 | 15,023 | +3,414 | 0.01% | 104,721 |
| 2007-07-24 | 2007-07-20 | 5.741 | 11,609 | -6,828 | 0.01% | 66,642 |
| 2007-07-23 | 2007-07-19 | 6.033 | 18,437 | -3,414 | 0.01% | 111,239 |
| 2007-07-20 | 2007-07-18 | 6.238 | 21,851 | +13,657 | 0.01% | 136,317 |
| 2007-07-19 | 2007-07-17 | 4.481 | 8,194 | -10,243 | 0.01% | 36,719 |
| 2007-07-18 | 2007-07-16 | 2.636 | 18,437 | +10,243 | 0.01% | 48,600 |
| 2007-07-05 | 2007-07-03 | 2.079 | 8,194 | +8,194 | 0.01% | 17,039 |
| 2007-06-26 | 2007-06-22 | 2.255 | 0 |
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