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 | 0.340 | 19,200 | +0 | 0.00% | 6,528 |
| 2025-10-13 | 2025-10-09 | 0.335 | 19,200 | +0 | 0.00% | 6,432 |
| 2025-10-10 | 2025-10-08 | 0.330 | 19,200 | +0 | 0.00% | 6,336 |
| 2025-10-09 | 2025-10-06 | 0.330 | 19,200 | +0 | 0.00% | 6,336 |
| 2025-10-08 | 2025-10-03 | 0.325 | 19,200 | +0 | 0.00% | 6,240 |
| 2025-10-06 | 2025-10-02 | 0.310 | 19,200 | +0 | 0.00% | 5,952 |
| 2025-10-03 | 2025-09-30 | 0.305 | 19,200 | +0 | 0.00% | 5,856 |
| 2025-10-02 | 2025-09-29 | 0.285 | 19,200 | +0 | 0.00% | 5,472 |
| 2025-09-30 | 2025-09-26 | 0.280 | 19,200 | +0 | 0.00% | 5,376 |
| 2025-09-29 | 2025-09-25 | 0.290 | 19,200 | +0 | 0.00% | 5,568 |
| 2025-09-26 | 2025-09-24 | 0.285 | 19,200 | +0 | 0.00% | 5,472 |
| 2025-09-25 | 2025-09-23 | 0.295 | 19,200 | +0 | 0.00% | 5,664 |
| 2025-09-24 | 2025-09-22 | 0.280 | 19,200 | +0 | 0.00% | 5,376 |
| 2025-09-23 | 2025-09-19 | 0.305 | 19,200 | +0 | 0.00% | 5,856 |
| 2025-09-22 | 2025-09-18 | 0.280 | 19,200 | +0 | 0.00% | 5,376 |
| 2025-09-19 | 2025-09-17 | 0.237 | 19,200 | +0 | 0.00% | 4,550 |
| 2025-09-18 | 2025-09-16 | 0.230 | 19,200 | +0 | 0.00% | 4,416 |
| 2025-09-17 | 2025-09-15 | 0.233 | 19,200 | +0 | 0.00% | 4,474 |
| 2025-09-16 | 2025-09-12 | 0.230 | 19,200 | +0 | 0.00% | 4,416 |
| 2025-09-15 | 2025-09-11 | 0.222 | 19,200 | +0 | 0.00% | 4,262 |
| 2025-09-12 | 2025-09-10 | 0.222 | 19,200 | +0 | 0.00% | 4,262 |
| 2025-09-11 | 2025-09-09 | 0.221 | 19,200 | +0 | 0.00% | 4,243 |
| 2025-09-10 | 2025-09-08 | 0.237 | 19,200 | +0 | 0.00% | 4,550 |
| 2025-09-09 | 2025-09-05 | 0.225 | 19,200 | +0 | 0.00% | 4,320 |
| 2025-09-08 | 2025-09-04 | 0.213 | 19,200 | +0 | 0.00% | 4,090 |
| 2025-09-05 | 2025-09-03 | 0.216 | 19,200 | +0 | 0.00% | 4,147 |
| 2025-09-04 | 2025-09-02 | 0.220 | 19,200 | +0 | 0.00% | 4,224 |
| 2025-09-03 | 2025-09-01 | 0.209 | 19,200 | +0 | 0.00% | 4,013 |
| 2025-09-02 | 2025-08-29 | 0.194 | 19,200 | +0 | 0.00% | 3,725 |
| 2025-09-01 | 2025-08-28 | 0.189 | 19,200 | +0 | 0.00% | 3,629 |
| 2025-08-29 | 2025-08-27 | 0.188 | 19,200 | +0 | 0.00% | 3,610 |
| 2025-08-28 | 2025-08-26 | 0.193 | 19,200 | +0 | 0.00% | 3,706 |
| 2025-08-27 | 2025-08-25 | 0.196 | 19,200 | +0 | 0.00% | 3,763 |
| 2025-08-26 | 2025-08-22 | 0.203 | 19,200 | +0 | 0.00% | 3,898 |
| 2025-08-25 | 2025-08-21 | 0.196 | 19,200 | +0 | 0.00% | 3,763 |
| 2025-08-22 | 2025-08-20 | 0.196 | 19,200 | +0 | 0.00% | 3,763 |
| 2025-08-21 | 2025-08-19 | 0.212 | 19,200 | +0 | 0.00% | 4,070 |
| 2025-08-20 | 2025-08-18 | 0.204 | 19,200 | +0 | 0.00% | 3,917 |
| 2025-08-19 | 2025-08-15 | 0.200 | 19,200 | +0 | 0.00% | 3,840 |
| 2025-08-18 | 2025-08-14 | 0.198 | 19,200 | +0 | 0.00% | 3,802 |
| 2025-08-15 | 2025-08-13 | 0.196 | 19,200 | +0 | 0.00% | 3,763 |
| 2025-08-14 | 2025-08-12 | 0.194 | 19,200 | +0 | 0.00% | 3,725 |
| 2025-08-13 | 2025-08-11 | 0.196 | 19,200 | +0 | 0.00% | 3,763 |
| 2025-08-12 | 2025-08-08 | 0.197 | 19,200 | +0 | 0.00% | 3,782 |
| 2025-08-11 | 2025-08-07 | 0.195 | 19,200 | +0 | 0.00% | 3,744 |
| 2025-08-08 | 2025-08-06 | 0.186 | 19,200 | +0 | 0.00% | 3,571 |
| 2025-08-07 | 2025-08-05 | 0.188 | 19,200 | +0 | 0.00% | 3,610 |
| 2025-08-06 | 2025-08-04 | 0.180 | 19,200 | +0 | 0.00% | 3,456 |
| 2025-08-05 | 2025-08-01 | 0.182 | 19,200 | +0 | 0.00% | 3,494 |
| 2025-08-04 | 2025-07-31 | 0.188 | 19,200 | +0 | 0.00% | 3,610 |
| 2025-08-01 | 2025-07-30 | 0.196 | 19,200 | +0 | 0.00% | 3,763 |
| 2025-07-31 | 2025-07-29 | 0.195 | 19,200 | +0 | 0.00% | 3,744 |
| 2025-07-30 | 2025-07-28 | 0.189 | 19,200 | +0 | 0.00% | 3,629 |
| 2025-07-29 | 2025-07-25 | 0.186 | 19,200 | +0 | 0.00% | 3,571 |
| 2025-07-28 | 2025-07-24 | 0.188 | 19,200 | +0 | 0.00% | 3,610 |
| 2025-07-25 | 2025-07-23 | 0.190 | 19,200 | +0 | 0.00% | 3,648 |
| 2025-07-24 | 2025-07-22 | 0.188 | 19,200 | +0 | 0.00% | 3,610 |
| 2025-07-23 | 2025-07-21 | 0.199 | 19,200 | +0 | 0.00% | 3,821 |
| 2025-07-22 | 2025-07-18 | 0.205 | 19,200 | +0 | 0.00% | 3,936 |
| 2025-07-21 | 2025-07-17 | 0.215 | 19,200 | +0 | 0.00% | 4,128 |
| 2025-07-18 | 2025-07-16 | 0.208 | 19,200 | +0 | 0.00% | 3,994 |
| 2025-07-17 | 2025-07-15 | 0.195 | 19,200 | +0 | 0.00% | 3,744 |
| 2025-07-16 | 2025-07-14 | 0.205 | 19,200 | +0 | 0.00% | 3,936 |
| 2025-07-15 | 2025-07-11 | 0.195 | 19,200 | +0 | 0.00% | 3,744 |
| 2025-07-14 | 2025-07-10 | 0.186 | 19,200 | +0 | 0.00% | 3,571 |
| 2025-07-11 | 2025-07-09 | 0.181 | 19,200 | +0 | 0.00% | 3,475 |
| 2025-07-10 | 2025-07-08 | 0.183 | 19,200 | +0 | 0.00% | 3,514 |
| 2025-07-09 | 2025-07-07 | 0.188 | 19,200 | +0 | 0.00% | 3,610 |
| 2025-07-08 | 2025-07-04 | 0.190 | 19,200 | +0 | 0.00% | 3,648 |
| 2025-07-07 | 2025-07-03 | 0.189 | 19,200 | +0 | 0.00% | 3,629 |
| 2025-07-04 | 2025-07-02 | 0.196 | 19,200 | +0 | 0.00% | 3,763 |
| 2025-07-03 | 2025-06-30 | 0.189 | 19,200 | +0 | 0.00% | 3,629 |
| 2025-07-02 | 2025-06-27 | 0.191 | 19,200 | +0 | 0.00% | 3,667 |
| 2025-06-30 | 2025-06-26 | 0.186 | 19,200 | +0 | 0.00% | 3,571 |
| 2025-06-27 | 2025-06-25 | 0.192 | 19,200 | +0 | 0.00% | 3,686 |
| 2025-06-26 | 2025-06-24 | 0.199 | 19,200 | +0 | 0.00% | 3,821 |
| 2025-06-25 | 2025-06-23 | 0.200 | 19,200 | +0 | 0.00% | 3,840 |
| 2025-06-24 | 2025-06-20 | 0.204 | 19,200 | +0 | 0.00% | 3,917 |
| 2025-06-23 | 2025-06-19 | 0.231 | 19,200 | +0 | 0.00% | 4,435 |
| 2025-06-20 | 2025-06-18 | 0.222 | 19,200 | +0 | 0.00% | 4,262 |
| 2025-06-19 | 2025-06-17 | 0.231 | 19,200 | +0 | 0.00% | 4,435 |
| 2025-06-18 | 2025-06-16 | 0.228 | 19,200 | +0 | 0.00% | 4,378 |
| 2025-06-17 | 2025-06-13 | 0.275 | 19,200 | +0 | 0.00% | 5,280 |
| 2025-06-16 | 2025-06-12 | 0.290 | 19,200 | +0 | 0.00% | 5,568 |
| 2025-06-13 | 2025-06-11 | 0.270 | 19,200 | +0 | 0.00% | 5,184 |
| 2025-06-12 | 2025-06-10 | 0.238 | 19,200 | +0 | 0.00% | 4,570 |
| 2025-06-11 | 2025-06-09 | 0.236 | 19,200 | +0 | 0.00% | 4,531 |
| 2025-06-10 | 2025-06-06 | 0.231 | 19,200 | +0 | 0.00% | 4,435 |
| 2025-06-09 | 2025-06-05 | 0.235 | 19,200 | +0 | 0.00% | 4,512 |
| 2025-06-06 | 2025-06-04 | 0.238 | 19,200 | +0 | 0.00% | 4,570 |
| 2025-06-05 | 2025-06-03 | 0.238 | 19,200 | +0 | 0.00% | 4,570 |
| 2025-06-04 | 2025-06-02 | 0.241 | 19,200 | +0 | 0.00% | 4,627 |
| 2025-06-03 | 2025-05-30 | 0.247 | 19,200 | +0 | 0.00% | 4,742 |
| 2025-06-02 | 2025-05-29 | 0.248 | 19,200 | +0 | 0.00% | 4,762 |
| 2025-05-30 | 2025-05-28 | 0.260 | 19,200 | +0 | 0.00% | 4,992 |
| 2025-05-29 | 2025-05-27 | 0.270 | 19,200 | +0 | 0.00% | 5,184 |
| 2025-05-28 | 2025-05-26 | 0.245 | 19,200 | +0 | 0.00% | 4,704 |
| 2025-05-27 | 2025-05-23 | 0.214 | 19,200 | +0 | 0.00% | 4,109 |
| 2025-05-26 | 2025-05-22 | 0.214 | 19,200 | +0 | 0.00% | 4,109 |
| 2025-05-23 | 2025-05-21 | 0.214 | 19,200 | +0 | 0.00% | 4,109 |
| 2025-05-22 | 2025-05-20 | 0.210 | 19,200 | +0 | 0.00% | 4,032 |
| 2025-05-21 | 2025-05-19 | 0.213 | 19,200 | +0 | 0.01% | 4,090 |
| 2025-05-20 | 2025-05-16 | 0.207 | 19,200 | +0 | 0.01% | 3,974 |
| 2025-05-19 | 2025-05-15 | 0.197 | 19,200 | +0 | 0.01% | 3,782 |
| 2025-05-16 | 2025-05-14 | 0.205 | 19,200 | +0 | 0.01% | 3,936 |
| 2025-05-15 | 2025-05-13 | 0.206 | 19,200 | +0 | 0.01% | 3,955 |
| 2025-05-14 | 2025-05-12 | 0.192 | 19,200 | +0 | 0.01% | 3,686 |
| 2025-05-13 | 2025-05-09 | 0.192 | 19,200 | +0 | 0.01% | 3,686 |
| 2025-05-12 | 2025-05-08 | 0.190 | 19,200 | +0 | 0.01% | 3,648 |
| 2025-05-09 | 2025-05-07 | 0.190 | 19,200 | +0 | 0.01% | 3,648 |
| 2025-05-08 | 2025-05-06 | 0.209 | 19,200 | +0 | 0.01% | 4,013 |
| 2025-05-07 | 2025-05-02 | 0.210 | 19,200 | +0 | 0.01% | 4,032 |
| 2025-05-06 | 2025-04-30 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-05-02 | 2025-04-29 | 0.221 | 19,200 | +0 | 0.01% | 4,243 |
| 2025-04-30 | 2025-04-28 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-04-29 | 2025-04-25 | 0.211 | 19,200 | +0 | 0.01% | 4,051 |
| 2025-04-28 | 2025-04-24 | 0.198 | 19,200 | +0 | 0.01% | 3,802 |
| 2025-04-25 | 2025-04-23 | 0.198 | 19,200 | +0 | 0.01% | 3,802 |
| 2025-04-24 | 2025-04-22 | 0.206 | 19,200 | +0 | 0.01% | 3,955 |
| 2025-04-23 | 2025-04-17 | 0.192 | 19,200 | +0 | 0.01% | 3,686 |
| 2025-04-22 | 2025-04-16 | 0.193 | 19,200 | +0 | 0.01% | 3,706 |
| 2025-04-17 | 2025-04-15 | 0.205 | 19,200 | +0 | 0.01% | 3,936 |
| 2025-04-16 | 2025-04-14 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-04-15 | 2025-04-11 | 0.195 | 19,200 | +0 | 0.01% | 3,744 |
| 2025-04-14 | 2025-04-10 | 0.206 | 19,200 | +0 | 0.01% | 3,955 |
| 2025-04-11 | 2025-04-09 | 0.223 | 19,200 | +0 | 0.01% | 4,282 |
| 2025-04-10 | 2025-04-08 | 0.260 | 19,200 | +0 | 0.01% | 4,992 |
| 2025-04-09 | 2025-04-07 | 0.240 | 19,200 | +0 | 0.01% | 4,608 |
| 2025-04-08 | 2025-04-03 | 0.250 | 19,200 | +0 | 0.01% | 4,800 |
| 2025-04-07 | 2025-04-02 | 0.235 | 19,200 | +0 | 0.01% | 4,512 |
| 2025-04-03 | 2025-04-01 | 0.232 | 19,200 | +0 | 0.01% | 4,454 |
| 2025-04-02 | 2025-03-31 | 0.275 | 19,200 | +0 | 0.01% | 5,280 |
| 2025-04-01 | 2025-03-28 | 0.355 | 19,200 | +0 | 0.01% | 6,816 |
| 2025-03-31 | 2025-03-27 | 0.340 | 19,200 | +0 | 0.01% | 6,528 |
| 2025-03-28 | 2025-03-26 | 0.731 | 19,200 | +0 | 0.01% | 14,033 |
| 2025-03-27 | 2025-03-25 | 0.219 | 19,200 | +8,429 | 0.01% | 4,201 |
| 2025-03-26 | 2025-03-24 | 0.210 | 10,771 | -34,151 | 0.01% | 2,266 |
| 2023-07-04 | 2023-06-30 | 1.360 | 44,922 | +34,226 | 0.02% | 61,110 |
| 2022-02-17 | 2022-02-15 | 3.927 | 10,696 | -7,130 | 0.01% | 42,001 |
| 2022-02-11 | 2022-02-09 | 4.712 | 17,826 | +7,130 | 0.01% | 84,000 |
| 2021-12-28 | 2021-12-22 | 2.244 | 10,696 | -7,130 | 0.01% | 24,001 |
| 2021-11-29 | 2021-11-25 | 2.188 | 17,826 | +7,130 | 0.01% | 39,000 |
| 2021-08-13 | 2021-08-11 | 2.580 | 10,696 | -10,695 | 0.01% | 27,601 |
| 2021-08-09 | 2021-08-05 | 2.805 | 21,391 | +10,695 | 0.01% | 59,999 |
| 2021-02-24 | 2021-02-22 | 3.562 | 10,696 | -7,130 | 0.01% | 38,101 |
| 2021-02-22 | 2021-02-18 | 3.927 | 17,826 | +17,826 | 0.01% | 70,000 |
| 2021-01-21 | 2021-01-19 | 1.599 | 0 | -7,130 | ||
| 2021-01-08 | 2021-01-06 | 1.430 | 7,130 | +3,565 | 0.00% | 10,199 |
| 2021-01-05 | 2020-12-31 | 2.328 | 3,565 | +3,565 | 0.00% | 8,299 |
| 2020-08-21 | 2020-08-19 | 11.276 | 0 | -6,417 | ||
| 2020-08-20 | 2020-08-18 | 11.079 | 6,417 | -713 | 0.00% | 71,096 |
| 2020-01-09 | 2020-01-07 | 11.220 | 7,130 | -2,140 | 0.00% | 79,995 |
| 2020-01-08 | 2020-01-06 | 11.079 | 9,270 | -713 | 0.01% | 102,705 |
| 2019-11-06 | 2019-11-04 | 11.163 | 9,983 | +2,853 | 0.01% | 111,444 |
| 2018-10-02 | 2018-09-27 | 11.220 | 7,130 | -7,131 | 0.00% | 79,995 |
| 2018-09-28 | 2018-09-26 | 12.874 | 14,261 | +14,261 | 0.01% | 183,602 |
| 2017-06-09 | 2017-06-07 | 4.740 | 0 | -7,130 | ||
| 2017-05-18 | 2017-05-16 | 3.899 | 7,130 | +7,130 | 0.00% | 27,798 |
| 2016-01-14 | 2016-01-12 | 2.971 | 0 | -4,484 | ||
| 2016-01-06 | 2016-01-04 | 3.399 | 4,484 | +2,242 | 0.00% | 15,241 |
| 2016-01-05 | 2015-12-31 | 3.586 | 2,242 | +2,242 | 0.00% | 8,040 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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