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 | 0.080 | 2,500 | +0 | 0.00% | 200 |
| 2025-10-13 | 2025-10-09 | 0.091 | 2,500 | +0 | 0.00% | 228 |
| 2025-10-10 | 2025-10-08 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-10-09 | 2025-10-06 | 0.075 | 2,500 | +0 | 0.00% | 188 |
| 2025-10-08 | 2025-10-03 | 0.075 | 2,500 | +0 | 0.00% | 188 |
| 2025-10-06 | 2025-10-02 | 0.069 | 2,500 | +0 | 0.00% | 173 |
| 2025-10-03 | 2025-09-30 | 0.061 | 2,500 | +0 | 0.00% | 152 |
| 2025-10-02 | 2025-09-29 | 0.058 | 2,500 | +0 | 0.00% | 145 |
| 2025-09-30 | 2025-09-26 | 0.059 | 2,500 | +0 | 0.00% | 148 |
| 2025-09-29 | 2025-09-25 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-09-26 | 2025-09-24 | 0.064 | 2,500 | +0 | 0.00% | 160 |
| 2025-09-25 | 2025-09-23 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-09-24 | 2025-09-22 | 0.058 | 2,500 | +0 | 0.00% | 145 |
| 2025-09-23 | 2025-09-19 | 0.058 | 2,500 | +0 | 0.00% | 145 |
| 2025-09-22 | 2025-09-18 | 0.058 | 2,500 | +0 | 0.00% | 145 |
| 2025-09-19 | 2025-09-17 | 0.061 | 2,500 | +0 | 0.00% | 152 |
| 2025-09-18 | 2025-09-16 | 0.057 | 2,500 | +0 | 0.00% | 142 |
| 2025-09-17 | 2025-09-15 | 0.061 | 2,500 | +0 | 0.00% | 152 |
| 2025-09-16 | 2025-09-12 | 0.064 | 2,500 | +0 | 0.00% | 160 |
| 2025-09-15 | 2025-09-11 | 0.065 | 2,500 | +0 | 0.00% | 162 |
| 2025-09-12 | 2025-09-10 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-09-11 | 2025-09-09 | 0.065 | 2,500 | +0 | 0.00% | 162 |
| 2025-09-10 | 2025-09-08 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-09-09 | 2025-09-05 | 0.058 | 2,500 | +0 | 0.00% | 145 |
| 2025-09-08 | 2025-09-04 | 0.057 | 2,500 | +0 | 0.00% | 142 |
| 2025-09-05 | 2025-09-03 | 0.064 | 2,500 | +0 | 0.00% | 160 |
| 2025-09-04 | 2025-09-02 | 0.067 | 2,500 | +0 | 0.00% | 168 |
| 2025-09-03 | 2025-09-01 | 0.069 | 2,500 | +0 | 0.00% | 173 |
| 2025-09-02 | 2025-08-29 | 0.072 | 2,500 | +0 | 0.00% | 180 |
| 2025-09-01 | 2025-08-28 | 0.069 | 2,500 | +0 | 0.00% | 173 |
| 2025-08-29 | 2025-08-27 | 0.067 | 2,500 | +0 | 0.00% | 168 |
| 2025-08-28 | 2025-08-26 | 0.074 | 2,500 | +0 | 0.00% | 185 |
| 2025-08-27 | 2025-08-25 | 0.081 | 2,500 | +0 | 0.00% | 202 |
| 2025-08-26 | 2025-08-22 | 0.075 | 2,500 | +0 | 0.00% | 188 |
| 2025-08-25 | 2025-08-21 | 0.068 | 2,500 | +0 | 0.00% | 170 |
| 2025-08-22 | 2025-08-20 | 0.062 | 2,500 | +0 | 0.00% | 155 |
| 2025-08-21 | 2025-08-19 | 0.056 | 2,500 | +0 | 0.00% | 140 |
| 2025-08-20 | 2025-08-18 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-08-19 | 2025-08-15 | 0.060 | 2,500 | +0 | 0.00% | 150 |
| 2025-08-18 | 2025-08-14 | 0.055 | 2,500 | +0 | 0.00% | 138 |
| 2025-08-15 | 2025-08-13 | 0.054 | 2,500 | +0 | 0.00% | 135 |
| 2025-08-14 | 2025-08-12 | 0.053 | 2,500 | +0 | 0.00% | 132 |
| 2025-08-13 | 2025-08-11 | 0.050 | 2,500 | +0 | 0.00% | 125 |
| 2025-08-12 | 2025-08-08 | 0.046 | 2,500 | +0 | 0.00% | 115 |
| 2025-08-11 | 2025-08-07 | 0.046 | 2,500 | +0 | 0.00% | 115 |
| 2025-08-08 | 2025-08-06 | 0.046 | 2,500 | +0 | 0.00% | 115 |
| 2025-08-07 | 2025-08-05 | 0.045 | 2,500 | +0 | 0.00% | 112 |
| 2025-08-06 | 2025-08-04 | 0.050 | 2,500 | +0 | 0.00% | 125 |
| 2025-08-05 | 2025-08-01 | 0.048 | 2,500 | +0 | 0.00% | 120 |
| 2025-08-04 | 2025-07-31 | 0.051 | 2,500 | +0 | 0.00% | 127 |
| 2025-08-01 | 2025-07-30 | 0.051 | 2,500 | +0 | 0.00% | 127 |
| 2025-07-31 | 2025-07-29 | 0.052 | 2,500 | +0 | 0.00% | 130 |
| 2025-07-30 | 2025-07-28 | 0.047 | 2,500 | +0 | 0.00% | 118 |
| 2025-07-29 | 2025-07-25 | 0.036 | 2,500 | +0 | 0.00% | 90 |
| 2025-07-28 | 2025-07-24 | 0.037 | 2,500 | +0 | 0.00% | 92 |
| 2025-07-25 | 2025-07-23 | 0.036 | 2,500 | +0 | 0.00% | 90 |
| 2025-07-24 | 2025-07-22 | 0.036 | 2,500 | +0 | 0.00% | 90 |
| 2025-07-23 | 2025-07-21 | 0.036 | 2,500 | +0 | 0.00% | 90 |
| 2025-07-22 | 2025-07-18 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-07-21 | 2025-07-17 | 0.036 | 2,500 | +0 | 0.00% | 90 |
| 2025-07-18 | 2025-07-16 | 0.036 | 2,500 | +0 | 0.00% | 90 |
| 2025-07-17 | 2025-07-15 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-07-16 | 2025-07-14 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-07-15 | 2025-07-11 | 0.034 | 2,500 | +0 | 0.00% | 85 |
| 2025-07-14 | 2025-07-10 | 0.031 | 2,500 | +0 | 0.00% | 78 |
| 2025-07-11 | 2025-07-09 | 0.032 | 2,500 | +0 | 0.00% | 80 |
| 2025-07-10 | 2025-07-08 | 0.034 | 2,500 | +0 | 0.00% | 85 |
| 2025-07-09 | 2025-07-07 | 0.034 | 2,500 | +0 | 0.00% | 85 |
| 2025-07-08 | 2025-07-04 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-07-07 | 2025-07-03 | 0.034 | 2,500 | +0 | 0.00% | 85 |
| 2025-07-04 | 2025-07-02 | 0.033 | 2,500 | +0 | 0.00% | 82 |
| 2025-07-03 | 2025-06-30 | 0.034 | 2,500 | +0 | 0.00% | 85 |
| 2025-07-02 | 2025-06-27 | 0.033 | 2,500 | +0 | 0.00% | 82 |
| 2025-06-30 | 2025-06-26 | 0.033 | 2,500 | +0 | 0.00% | 82 |
| 2025-06-27 | 2025-06-25 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-06-26 | 2025-06-24 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-06-25 | 2025-06-23 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-06-24 | 2025-06-20 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-06-23 | 2025-06-19 | 0.033 | 2,500 | +0 | 0.00% | 82 |
| 2025-06-20 | 2025-06-18 | 0.036 | 2,500 | +0 | 0.00% | 90 |
| 2025-06-19 | 2025-06-17 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-06-18 | 2025-06-16 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-06-17 | 2025-06-13 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-06-16 | 2025-06-12 | 0.036 | 2,500 | +0 | 0.00% | 90 |
| 2025-06-13 | 2025-06-11 | 0.036 | 2,500 | +0 | 0.00% | 90 |
| 2025-06-12 | 2025-06-10 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-06-11 | 2025-06-09 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-06-10 | 2025-06-06 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-06-09 | 2025-06-05 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-06-06 | 2025-06-04 | 0.034 | 2,500 | +0 | 0.00% | 85 |
| 2025-06-05 | 2025-06-03 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-06-04 | 2025-06-02 | 0.036 | 2,500 | +0 | 0.00% | 90 |
| 2025-06-03 | 2025-05-30 | 0.034 | 2,500 | +0 | 0.00% | 85 |
| 2025-06-02 | 2025-05-29 | 0.034 | 2,500 | +0 | 0.00% | 85 |
| 2025-05-30 | 2025-05-28 | 0.034 | 2,500 | +0 | 0.00% | 85 |
| 2025-05-29 | 2025-05-27 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-05-28 | 2025-05-26 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-05-27 | 2025-05-23 | 0.035 | 2,500 | +0 | 0.00% | 88 |
| 2025-05-26 | 2025-05-22 | 0.034 | 2,500 | +0 | 0.00% | 85 |
| 2025-05-23 | 2025-05-21 | 0.034 | 2,500 | +0 | 0.00% | 85 |
| 2025-05-22 | 2025-05-20 | 0.033 | 2,500 | +0 | 0.00% | 82 |
| 2025-05-21 | 2025-05-19 | 0.033 | 2,500 | +0 | 0.00% | 82 |
| 2025-05-20 | 2025-05-16 | 0.030 | 2,500 | +0 | 0.00% | 75 |
| 2025-05-19 | 2025-05-15 | 0.030 | 2,500 | +0 | 0.00% | 75 |
| 2025-05-16 | 2025-05-14 | 0.029 | 2,500 | +0 | 0.00% | 72 |
| 2025-05-15 | 2025-05-13 | 0.027 | 2,500 | +0 | 0.00% | 68 |
| 2025-05-14 | 2025-05-12 | 0.028 | 2,500 | +0 | 0.00% | 70 |
| 2025-05-13 | 2025-05-09 | 0.027 | 2,500 | +0 | 0.00% | 68 |
| 2025-05-12 | 2025-05-08 | 0.028 | 2,500 | +0 | 0.00% | 70 |
| 2025-05-09 | 2025-05-07 | 0.029 | 2,500 | +0 | 0.00% | 72 |
| 2025-05-08 | 2025-05-06 | 0.029 | 2,500 | +0 | 0.00% | 72 |
| 2025-05-07 | 2025-05-02 | 0.031 | 2,500 | +0 | 0.00% | 78 |
| 2025-05-06 | 2025-04-30 | 0.030 | 2,500 | +0 | 0.00% | 75 |
| 2025-05-02 | 2025-04-29 | 0.030 | 2,500 | -14,062 | 0.00% | 75 |
| 2025-04-28 | 2025-04-24 | 0.031 | 16,562 | +14,062 | 0.00% | 513 |
| 2023-09-20 | 2023-09-18 | 0.260 | 2,500 | +2,375 | 0.00% | 650 |
| 2023-09-18 | 2023-09-14 | 0.260 | 125 | -2,375 | 0.00% | 33 |
| 2020-09-24 | 2020-09-22 | 0.300 | 2,500 | -25,000 | 0.00% | 750 |
| 2019-09-25 | 2019-09-23 | 0.440 | 27,500 | +25,000 | 0.00% | 12,100 |
| 2019-05-07 | 2019-05-03 | 0.600 | 2,500 | -1,187 | 0.00% | 1,500 |
| 2017-09-25 | 2017-09-21 | 3.220 | 3,687 | -5,000 | 0.00% | 11,872 |
| 2017-07-24 | 2017-07-20 | 2.800 | 8,687 | -129 | 0.00% | 24,324 |
| 2017-03-30 | 2017-03-28 | 2.760 | 8,816 | -1,000 | 0.00% | 24,332 |
| 2016-01-14 | 2016-01-12 | 1.760 | 9,816 | -50,000 | 0.00% | 17,276 |
| 2016-01-08 | 2016-01-06 | 1.900 | 59,816 | +50,000 | 0.01% | 113,650 |
| 2015-12-29 | 2015-12-24 | 2.160 | 9,816 | -5,000 | 0.00% | 21,203 |
| 2015-12-23 | 2015-12-21 | 1.840 | 14,816 | -12,500 | 0.00% | 27,261 |
| 2015-12-18 | 2015-12-16 | 1.700 | 27,316 | +5,000 | 0.00% | 46,437 |
| 2015-12-11 | 2015-12-09 | 1.700 | 22,316 | -47 | 0.00% | 37,937 |
| 2015-12-04 | 2015-12-02 | 1.700 | 22,363 | +47 | 0.00% | 38,017 |
| 2015-11-27 | 2015-11-25 | 1.780 | 22,316 | -7,500 | 0.00% | 39,722 |
| 2015-10-13 | 2015-10-09 | 1.880 | 29,816 | +20,000 | 0.00% | 56,054 |
| 2015-10-12 | 2015-10-08 | 1.880 | 9,816 | -10,000 | 0.00% | 18,454 |
| 2015-10-09 | 2015-10-07 | 1.960 | 19,816 | -25,000 | 0.00% | 38,839 |
| 2015-10-08 | 2015-10-06 | 1.880 | 44,816 | +10,000 | 0.00% | 84,254 |
| 2015-10-06 | 2015-10-02 | 1.820 | 34,816 | +18,500 | 0.00% | 63,365 |
| 2015-10-05 | 2015-09-30 | 1.820 | 16,316 | +6,500 | 0.00% | 29,695 |
| 2015-09-14 | 2015-09-10 | 2.300 | 9,816 | -5,000 | 0.00% | 22,577 |
| 2015-09-11 | 2015-09-09 | 2.360 | 14,816 | -10,500 | 0.00% | 34,966 |
| 2015-09-07 | 2015-09-02 | 1.980 | 25,316 | -11,000 | 0.00% | 50,126 |
| 2015-09-04 | 2015-09-01 | 1.880 | 36,316 | +11,000 | 0.00% | 68,274 |
| 2015-09-02 | 2015-08-31 | 2.160 | 25,316 | -11,000 | 0.00% | 54,683 |
| 2015-09-01 | 2015-08-28 | 1.980 | 36,316 | +21,000 | 0.00% | 71,906 |
| 2015-08-26 | 2015-08-24 | 1.660 | 15,316 | -7,500 | 0.00% | 25,425 |
| 2015-08-24 | 2015-08-20 | 1.640 | 22,816 | +7,500 | 0.00% | 37,418 |
| 2015-07-29 | 2015-07-27 | 5.900 | 15,316 | -8,000 | 0.00% | 90,364 |
| 2015-07-09 | 2015-07-07 | 4.080 | 23,316 | +5,000 | 0.00% | 95,129 |
| 2015-06-17 | 2015-06-15 | 7.400 | 18,316 | -7,000 | 0.00% | 135,538 |
| 2015-05-04 | 2015-04-29 | 7.700 | 25,316 | -10,000 | 0.00% | 194,933 |
| 2015-04-24 | 2015-04-22 | 6.700 | 35,316 | -1,000 | 0.00% | 236,617 |
| 2015-04-15 | 2015-04-13 | 6.800 | 36,316 | +7,000 | 0.00% | 246,949 |
| 2015-04-13 | 2015-04-09 | 7.100 | 29,316 | -2,000 | 0.00% | 208,144 |
| 2015-04-10 | 2015-04-08 | 6.800 | 31,316 | +7,500 | 0.00% | 212,949 |
| 2015-03-03 | 2015-02-27 | 7.200 | 23,816 | -7,500 | 0.00% | 171,475 |
| 2015-01-16 | 2015-01-14 | 6.800 | 31,316 | +7,500 | 0.00% | 212,949 |
| 2015-01-08 | 2015-01-06 | 7.600 | 23,816 | +7,000 | 0.00% | 181,002 |
| 2015-01-05 | 2014-12-31 | 7.800 | 16,816 | -21,000 | 0.00% | 131,165 |
| 2014-11-21 | 2014-11-19 | 7.900 | 37,816 | +5,500 | 0.00% | 298,746 |
| 2014-11-18 | 2014-11-14 | 7.900 | 32,316 | +20,000 | 0.00% | 255,296 |
| 2014-09-11 | 2014-09-08 | 6.700 | 12,316 | -4,000 | 0.00% | 82,517 |
| 2014-09-10 | 2014-09-05 | 6.800 | 16,316 | +4,000 | 0.00% | 110,949 |
| 2014-06-16 | 2014-06-12 | 8.700 | 12,316 | +4,500 | 0.00% | 107,149 |
| 2014-06-11 | 2014-06-09 | 8.800 | 7,816 | +4,000 | 0.00% | 68,781 |
| 2014-03-21 | 2014-03-19 | 6.700 | 3,816 | -10,000 | 0.00% | 25,567 |
| 2014-03-18 | 2014-03-14 | 6.300 | 13,816 | -5,000 | 0.00% | 87,041 |
| 2014-03-13 | 2014-03-11 | 6.200 | 18,816 | +10,000 | 0.00% | 116,659 |
| 2013-10-29 | 2013-10-25 | 7.000 | 8,816 | +5,000 | 0.00% | 61,712 |
| 2012-09-25 | 2012-09-21 | 9.500 | 3,816 | -2,000 | 0.00% | 36,252 |
| 2010-04-14 | 2010-04-12 | 9.000 | 5,816 | -5,000 | 0.00% | 52,344 |
| 2010-04-13 | 2010-04-09 | 8.900 | 10,816 | +5,000 | 0.00% | 96,262 |
| 2010-01-20 | 2010-01-18 | 10.400 | 5,816 | -1,500 | 0.00% | 60,486 |
| 2010-01-19 | 2010-01-15 | 10.600 | 7,316 | +1,500 | 0.00% | 77,550 |
| 2009-07-31 | 2009-07-29 | 12.400 | 5,816 | +1,500 | 0.00% | 72,118 |
| 2009-07-15 | 2009-07-13 | 12.000 | 4,316 | +1,000 | 0.00% | 51,792 |
| 2009-07-07 | 2009-07-03 | 15.000 | 3,316 | -73,765 | 0.00% | 49,740 |
| 2009-07-06 | 2009-07-02 | 13.200 | 77,081 | +72,031 | 0.02% | 1,017,469 |
| 2009-07-03 | 2009-06-30 | 12.600 | 5,050 | -1,250 | 0.00% | 63,630 |
| 2009-06-17 | 2009-06-15 | 8.500 | 6,300 | +1,250 | 0.00% | 53,550 |
| 2008-07-25 | 2008-07-23 | 1.740 | 5,050 | -6,406 | 0.00% | 8,787 |
| 2008-06-10 | 2008-06-05 | 2.060 | 11,456 | -3,125 | 0.01% | 23,599 |
| 2008-05-29 | 2008-05-27 | 2.180 | 14,581 | -1,562 | 0.01% | 31,787 |
| 2008-05-08 | 2008-05-06 | 1.740 | 16,143 | -9,687 | 0.01% | 28,089 |
| 2008-04-23 | 2008-04-21 | 1.664 | 25,830 | +9,687 | 0.01% | 42,981 |
| 2008-04-22 | 2008-04-18 | 1.696 | 16,143 | -1 | 0.01% | 27,379 |
| 2008-02-19 | 2008-02-15 | 1.984 | 16,144 | -12,500 | 0.01% | 32,030 |
| 2008-02-15 | 2008-02-13 | 2.048 | 28,644 | +6,250 | 0.02% | 58,663 |
| 2008-02-14 | 2008-02-12 | 2.080 | 22,394 | -21,874 | 0.01% | 46,580 |
| 2008-02-13 | 2008-02-11 | 1.856 | 44,268 | +28,124 | 0.03% | 82,161 |
| 2008-01-11 | 2008-01-09 | 1.856 | 16,144 | +6,407 | 0.01% | 29,963 |
| 2007-12-19 | 2007-12-17 | 1.824 | 9,737 | -3,125 | 0.01% | 17,760 |
| 2007-12-13 | 2007-12-11 | 2.400 | 12,862 | +9,495 | 0.01% | 30,869 |
| 2007-12-10 | 2007-12-06 | 2.688 | 3,367 | -3,124 | 0.00% | 9,050 |
| 2007-12-04 | 2007-11-30 | 2.816 | 6,491 | +3,124 | 0.01% | 18,279 |
| 2007-11-26 | 2007-11-22 | 3.360 | 3,367 | -6,093 | 0.00% | 11,313 |
| 2007-11-23 | 2007-11-21 | 3.168 | 9,460 | -156 | 0.01% | 29,969 |
| 2007-11-22 | 2007-11-20 | 3.232 | 9,616 | -3,126 | 0.01% | 31,079 |
| 2007-11-19 | 2007-11-15 | 3.328 | 12,742 | -6,250 | 0.01% | 42,405 |
| 2007-11-13 | 2007-11-09 | 3.200 | 18,992 | -3,798 | 0.02% | 60,774 |
| 2007-11-06 | 2007-11-02 | 3.440 | 22,790 | +7,500 | 0.02% | 78,398 |
| 2007-11-01 | 2007-10-30 | 3.493 | 15,290 | -11,063 | 0.01% | 53,413 |
| 2007-10-23 | 2007-10-18 | 2.853 | 26,353 | -750 | 0.02% | 75,194 |
| 2007-10-05 | 2007-10-03 | 3.173 | 27,103 | -2,625 | 0.02% | 86,007 |
| 2007-10-03 | 2007-09-28 | 3.387 | 29,728 | +2,250 | 0.02% | 100,679 |
| 2007-09-07 | 2007-09-05 | 3.813 | 27,478 | +11,250 | 0.02% | 104,783 |
| 2007-08-29 | 2007-08-27 | 4.720 | 16,228 | +3,750 | 0.01% | 76,596 |
| 2007-08-08 | 2007-08-06 | 6.347 | 12,478 | -1,125 | 0.01% | 79,194 |
| 2007-08-07 | 2007-08-03 | 5.707 | 13,603 | -750 | 0.01% | 77,628 |
| 2007-08-06 | 2007-08-02 | 6.347 | 14,353 | +5,625 | 0.01% | 91,094 |
| 2007-06-26 | 2007-06-22 | 8,728 | 0.01% |
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