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 | 0.280 | 334,000 | +0 | 0.11% | 93,520 |
| 2025-10-13 | 2025-10-09 | 0.285 | 334,000 | +0 | 0.11% | 95,190 |
| 2025-10-10 | 2025-10-08 | 0.300 | 334,000 | +0 | 0.11% | 100,200 |
| 2025-10-09 | 2025-10-06 | 0.300 | 334,000 | +0 | 0.11% | 100,200 |
| 2025-10-08 | 2025-10-03 | 0.300 | 334,000 | +0 | 0.11% | 100,200 |
| 2025-10-06 | 2025-10-02 | 0.315 | 334,000 | +0 | 0.11% | 105,210 |
| 2025-10-03 | 2025-09-30 | 0.305 | 334,000 | +0 | 0.11% | 101,870 |
| 2025-10-02 | 2025-09-29 | 0.290 | 334,000 | +0 | 0.11% | 96,860 |
| 2025-09-30 | 2025-09-26 | 0.295 | 334,000 | +0 | 0.11% | 98,530 |
| 2025-09-29 | 2025-09-25 | 0.310 | 334,000 | +0 | 0.11% | 103,540 |
| 2025-09-26 | 2025-09-24 | 0.290 | 334,000 | +0 | 0.11% | 96,860 |
| 2025-09-25 | 2025-09-23 | 0.295 | 334,000 | +0 | 0.11% | 98,530 |
| 2025-09-24 | 2025-09-22 | 0.280 | 334,000 | +0 | 0.11% | 93,520 |
| 2025-09-23 | 2025-09-19 | 0.300 | 334,000 | +0 | 0.11% | 100,200 |
| 2025-09-22 | 2025-09-18 | 0.285 | 334,000 | +0 | 0.11% | 95,190 |
| 2025-09-19 | 2025-09-17 | 0.285 | 334,000 | +0 | 0.11% | 95,190 |
| 2025-09-18 | 2025-09-16 | 0.275 | 334,000 | +0 | 0.11% | 91,850 |
| 2025-09-17 | 2025-09-15 | 0.300 | 334,000 | +0 | 0.11% | 100,200 |
| 2025-09-16 | 2025-09-12 | 0.285 | 334,000 | +0 | 0.11% | 95,190 |
| 2025-09-15 | 2025-09-11 | 0.290 | 334,000 | +0 | 0.11% | 96,860 |
| 2025-09-12 | 2025-09-10 | 0.305 | 334,000 | +0 | 0.11% | 101,870 |
| 2025-09-11 | 2025-09-09 | 0.255 | 334,000 | +0 | 0.11% | 85,170 |
| 2025-09-10 | 2025-09-08 | 0.255 | 334,000 | +0 | 0.11% | 85,170 |
| 2025-09-09 | 2025-09-05 | 0.250 | 334,000 | +0 | 0.11% | 83,500 |
| 2025-09-08 | 2025-09-04 | 0.250 | 334,000 | +0 | 0.11% | 83,500 |
| 2025-09-05 | 2025-09-03 | 0.260 | 334,000 | +0 | 0.11% | 86,840 |
| 2025-09-04 | 2025-09-02 | 0.245 | 334,000 | +0 | 0.11% | 81,830 |
| 2025-09-03 | 2025-09-01 | 0.270 | 334,000 | +0 | 0.11% | 90,180 |
| 2025-09-02 | 2025-08-29 | 0.270 | 334,000 | +0 | 0.11% | 90,180 |
| 2025-09-01 | 2025-08-28 | 0.270 | 334,000 | +0 | 0.11% | 90,180 |
| 2025-08-29 | 2025-08-27 | 0.270 | 334,000 | +0 | 0.11% | 90,180 |
| 2025-08-28 | 2025-08-26 | 0.285 | 334,000 | +0 | 0.11% | 95,190 |
| 2025-08-27 | 2025-08-25 | 0.285 | 334,000 | +100,000 | 0.11% | 95,190 |
| 2025-07-29 | 2025-07-25 | 0.360 | 234,000 | +100,000 | 0.08% | 84,240 |
| 2025-03-26 | 2025-03-24 | 0.200 | 134,000 | -1,000 | 0.04% | 26,800 |
| 2024-03-12 | 2024-03-08 | 0.165 | 135,000 | +80,000 | 0.04% | 22,275 |
| 2020-02-12 | 2020-02-10 | 0.355 | 55,000 | -6,000 | 0.02% | 19,525 |
| 2019-08-14 | 2019-08-12 | 0.480 | 61,000 | -6,000 | 0.02% | 29,280 |
| 2017-10-17 | 2017-10-13 | 2.550 | 67,000 | +12,000 | 0.02% | 170,850 |
| 2016-11-11 | 2016-11-09 | 4.100 | 55,000 | -10,000 | 0.02% | 225,500 |
| 2016-09-19 | 2016-09-14 | 3.700 | 65,000 | -4,000 | 0.02% | 240,500 |
| 2016-09-13 | 2016-09-09 | 3.800 | 69,000 | +4,000 | 0.02% | 262,200 |
| 2016-08-18 | 2016-08-16 | 3.600 | 65,000 | +10,000 | 0.02% | 234,000 |
| 2016-08-11 | 2016-08-09 | 3.550 | 55,000 | +25,000 | 0.02% | 195,250 |
| 2016-07-27 | 2016-07-25 | 3.600 | 30,000 | +10,000 | 0.02% | 108,000 |
| 2016-07-25 | 2016-07-21 | 3.900 | 20,000 | -6,000 | 0.01% | 78,000 |
| 2016-07-12 | 2016-07-08 | 3.550 | 26,000 | +13,000 | 0.02% | 92,300 |
| 2016-07-11 | 2016-07-07 | 3.503 | 13,000 | -915 | 0.01% | 45,543 |
| 2016-06-13 | 2016-06-08 | 6.026 | 13,915 | -2,141 | 0.01% | 83,847 |
| 2016-06-02 | 2016-05-31 | 6.306 | 16,056 | +2,141 | 0.01% | 101,248 |
| 2016-05-04 | 2016-04-29 | 8.501 | 13,915 | -7,493 | 0.01% | 118,296 |
| 2016-05-03 | 2016-04-28 | 7.614 | 21,408 | -21,409 | 0.01% | 162,997 |
| 2016-04-29 | 2016-04-27 | 6.539 | 42,817 | -4,282 | 0.03% | 280,001 |
| 2016-04-20 | 2016-04-18 | 7.053 | 47,099 | -2,140 | 0.03% | 332,203 |
| 2016-03-08 | 2016-03-04 | 4.437 | 49,239 | -3,212 | 0.03% | 218,498 |
| 2015-10-15 | 2015-10-13 | 4.951 | 52,451 | -4,281 | 0.03% | 259,701 |
| 2015-10-07 | 2015-10-05 | 4.531 | 56,732 | +4,281 | 0.04% | 257,048 |
| 2015-09-04 | 2015-09-01 | 4.251 | 52,451 | -1,070 | 0.03% | 222,951 |
| 2015-06-22 | 2015-06-18 | 9.669 | 53,521 | +19,267 | 0.03% | 517,499 |
| 2015-06-17 | 2015-06-15 | 10.557 | 34,254 | +1,071 | 0.03% | 361,605 |
| 2015-06-03 | 2015-06-01 | 9.996 | 33,183 | -2,141 | 0.03% | 331,699 |
| 2015-05-13 | 2015-05-11 | 8.875 | 35,324 | -3,211 | 0.03% | 313,500 |
| 2015-05-12 | 2015-05-08 | 8.951 | 38,535 | -9,127 | 0.04% | 344,909 |
| 2015-05-07 | 2015-05-05 | 8.497 | 47,662 | +2,648 | 0.04% | 405,000 |
| 2015-04-27 | 2015-04-23 | 6.231 | 45,014 | -5,296 | 0.03% | 280,499 |
| 2015-04-15 | 2015-04-13 | 6.873 | 50,310 | -5,296 | 0.04% | 345,801 |
| 2015-04-14 | 2015-04-10 | 5.627 | 55,606 | +5,296 | 0.04% | 312,902 |
| 2015-03-26 | 2015-03-24 | 4.456 | 50,310 | -5,296 | 0.04% | 224,201 |
| 2015-03-25 | 2015-03-23 | 4.419 | 55,606 | -9,267 | 0.04% | 245,702 |
| 2015-03-23 | 2015-03-19 | 4.192 | 64,873 | +1,324 | 0.05% | 271,949 |
| 2015-03-20 | 2015-03-18 | 4.268 | 63,549 | -5,296 | 0.05% | 271,199 |
| 2015-03-19 | 2015-03-17 | 4.079 | 68,845 | +5,296 | 0.05% | 280,800 |
| 2015-03-18 | 2015-03-16 | 3.777 | 63,549 | -2,648 | 0.05% | 239,999 |
| 2015-03-12 | 2015-03-10 | 3.701 | 66,197 | -21,183 | 0.05% | 244,999 |
| 2015-03-09 | 2015-03-05 | 3.739 | 87,380 | +5,295 | 0.07% | 326,699 |
| 2015-03-06 | 2015-03-04 | 3.777 | 82,085 | +13,240 | 0.06% | 310,002 |
| 2015-02-26 | 2015-02-24 | 3.777 | 68,845 | -18,535 | 0.05% | 260,000 |
| 2015-02-25 | 2015-02-23 | 3.663 | 87,380 | +15,887 | 0.07% | 320,099 |
| 2015-02-13 | 2015-02-11 | 3.323 | 71,493 | -6,620 | 0.05% | 237,600 |
| 2015-02-05 | 2015-02-03 | 3.474 | 78,113 | +6,620 | 0.06% | 271,401 |
| 2015-01-30 | 2015-01-28 | 3.474 | 71,493 | +5,296 | 0.05% | 248,400 |
| 2015-01-26 | 2015-01-22 | 3.437 | 66,197 | +5,296 | 0.05% | 227,499 |
| 2015-01-19 | 2015-01-15 | 3.626 | 60,901 | +5,295 | 0.05% | 220,799 |
| 2015-01-16 | 2015-01-14 | 3.852 | 55,606 | +5,296 | 0.04% | 214,201 |
| 2014-11-14 | 2014-11-12 | 4.381 | 50,310 | -1,324 | 0.04% | 220,401 |
| 2014-10-17 | 2014-10-15 | 4.834 | 51,634 | +2,648 | 0.04% | 249,601 |
| 2014-09-11 | 2014-09-08 | 6.571 | 48,986 | -3,972 | 0.04% | 321,901 |
| 2014-09-05 | 2014-09-03 | 6.571 | 52,958 | +3,972 | 0.04% | 348,002 |
| 2014-09-03 | 2014-09-01 | 6.269 | 48,986 | -2,648 | 0.04% | 307,101 |
| 2014-09-01 | 2014-08-28 | 6.194 | 51,634 | +5,296 | 0.04% | 319,801 |
| 2014-08-26 | 2014-08-22 | 7.024 | 46,338 | +2,648 | 0.03% | 325,500 |
| 2014-08-15 | 2014-08-13 | 7.062 | 43,690 | +7,944 | 0.03% | 308,549 |
| 2014-08-11 | 2014-08-07 | 6.043 | 35,746 | +7,943 | 0.03% | 215,997 |
| 2014-04-30 | 2014-04-28 | 5.703 | 27,803 | +5,296 | 0.02% | 158,551 |
| 2014-04-15 | 2014-04-11 | 6.458 | 22,507 | +15,887 | 0.02% | 145,350 |
| 2014-02-24 | 2014-02-20 | 7.666 | 6,620 | -1,324 | 0.00% | 50,752 |
| 2011-05-25 | 2011-05-23 | 3.769 | 7,944 | -254 | 0.01% | 29,941 |
| 2010-12-07 | 2010-12-03 | 4.464 | 8,198 | +1,366 | 0.01% | 36,598 |
| 2010-10-04 | 2010-09-29 | 3.677 | 6,832 | -103 | 0.00% | 25,121 |
| 2010-05-11 | 2010-05-07 | 3.929 | 6,935 | -382 | 0.00% | 27,250 |
| 2009-06-02 | 2009-05-29 | 2.481 | 7,317 | -39 | 0.00% | 18,153 |
| 2008-05-09 | 2008-05-07 | 4.653 | 7,356 | -327 | 0.00% | 34,229 |
| 2007-12-13 | 2007-12-11 | 5.532 | 7,683 | -1,536 | 0.00% | 42,501 |
| 2007-10-08 | 2007-10-04 | 6.333 | 9,219 | -681 | 0.01% | 58,388 |
| 2007-09-17 | 2007-09-13 | 7.297 | 9,900 | -172 | 0.01% | 72,245 |
| 2007-09-13 | 2007-09-11 | 7.893 | 10,072 | +1,679 | 0.01% | 79,500 |
| 2007-06-26 | 2007-06-22 | 5.510 | 8,393 | 0.00% | 46,248 |
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