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 | 2.810 | 44,000 | +0 | 0.00% | 123,640 |
| 2025-10-13 | 2025-10-09 | 2.950 | 44,000 | +0 | 0.00% | 129,800 |
| 2025-10-10 | 2025-10-08 | 2.950 | 44,000 | +30,000 | 0.00% | 129,800 |
| 2025-01-07 | 2025-01-03 | 1.300 | 14,000 | +8,000 | 0.00% | 18,200 |
| 2023-06-13 | 2023-06-09 | 1.421 | 6,000 | +173 | 0.00% | 8,525 |
| 2021-12-03 | 2021-12-01 | 2.986 | 5,827 | -9,713 | 0.00% | 17,399 |
| 2021-11-25 | 2021-11-23 | 3.130 | 15,540 | -9,712 | 0.00% | 48,641 |
| 2021-11-23 | 2021-11-19 | 3.027 | 25,252 | +9,712 | 0.00% | 76,441 |
| 2021-11-17 | 2021-11-15 | 3.851 | 15,540 | +9,713 | 0.00% | 59,842 |
| 2021-11-16 | 2021-11-12 | 3.861 | 5,827 | -3,885 | 0.00% | 22,499 |
| 2021-11-15 | 2021-11-11 | 3.583 | 9,712 | +3,885 | 0.00% | 34,799 |
| 2021-02-19 | 2021-02-17 | 3.810 | 5,827 | -9,713 | 0.00% | 22,199 |
| 2021-02-18 | 2021-02-16 | 3.645 | 15,540 | +9,713 | 0.00% | 56,642 |
| 2020-09-01 | 2020-08-28 | 1.493 | 5,827 | -23,310 | 0.00% | 8,699 |
| 2020-07-08 | 2020-07-06 | 1.380 | 29,137 | +23,310 | 0.00% | 40,200 |
| 2018-07-05 | 2018-07-03 | 3.563 | 5,827 | -7,770 | 0.00% | 20,759 |
| 2017-10-18 | 2017-10-16 | 4.963 | 13,597 | +7,770 | 0.00% | 67,479 |
| 2017-10-03 | 2017-09-28 | 5.005 | 5,827 | -9,713 | 0.00% | 29,161 |
| 2017-09-29 | 2017-09-27 | 5.046 | 15,540 | +162 | 0.00% | 78,417 |
| 2017-09-20 | 2017-09-18 | 5.358 | 15,378 | +9,611 | 0.00% | 82,400 |
| 2017-09-08 | 2017-09-06 | 5.296 | 5,767 | -13,456 | 0.00% | 30,541 |
| 2017-09-05 | 2017-09-01 | 5.566 | 19,223 | -9,611 | 0.00% | 107,003 |
| 2017-09-04 | 2017-08-31 | 5.514 | 28,834 | -19,222 | 0.00% | 159,001 |
| 2017-09-01 | 2017-08-30 | 5.535 | 48,056 | +9,611 | 0.00% | 265,998 |
| 2017-08-29 | 2017-08-25 | 4.786 | 38,445 | +9,611 | 0.00% | 184,000 |
| 2017-08-02 | 2017-07-31 | 4.848 | 28,834 | -19,222 | 0.00% | 139,801 |
| 2017-08-01 | 2017-07-28 | 4.890 | 48,056 | -9,612 | 0.00% | 234,998 |
| 2017-07-31 | 2017-07-27 | 4.859 | 57,668 | -28,833 | 0.00% | 280,202 |
| 2017-07-27 | 2017-07-25 | 5.015 | 86,501 | -19,223 | 0.01% | 433,798 |
| 2017-07-26 | 2017-07-24 | 4.828 | 105,724 | +19,223 | 0.01% | 510,400 |
| 2017-07-25 | 2017-07-21 | 5.140 | 86,501 | +48,056 | 0.01% | 444,598 |
| 2017-07-24 | 2017-07-20 | 5.265 | 38,445 | +22,106 | 0.00% | 202,400 |
| 2017-07-21 | 2017-07-19 | 5.088 | 16,339 | +7,689 | 0.00% | 83,129 |
| 2017-06-26 | 2017-06-22 | 4.807 | 8,650 | -4,806 | 0.00% | 41,579 |
| 2017-06-22 | 2017-06-20 | 4.932 | 13,456 | +4,806 | 0.00% | 66,361 |
| 2017-06-06 | 2017-06-02 | 5.296 | 8,650 | -2,884 | 0.00% | 45,809 |
| 2017-06-05 | 2017-06-01 | 4.547 | 11,534 | +5,767 | 0.00% | 52,442 |
| 2017-05-24 | 2017-05-22 | 8.115 | 5,767 | -3,844 | 0.00% | 46,802 |
| 2017-04-20 | 2017-04-18 | 11.091 | 9,611 | -1,923 | 0.00% | 106,597 |
| 2017-04-11 | 2017-04-07 | 11.674 | 11,534 | +962 | 0.00% | 134,646 |
| 2017-03-30 | 2017-03-28 | 11.674 | 10,572 | +2,883 | 0.00% | 123,415 |
| 2017-03-28 | 2017-03-24 | 12.048 | 7,689 | +2,883 | 0.00% | 92,640 |
| 2017-03-24 | 2017-03-22 | 12.173 | 4,806 | -961 | 0.00% | 58,504 |
| 2017-03-16 | 2017-03-14 | 12.132 | 5,767 | -7,689 | 0.00% | 69,963 |
| 2017-03-14 | 2017-03-10 | 10.966 | 13,456 | +3,845 | 0.00% | 147,562 |
| 2017-02-10 | 2017-02-08 | 11.341 | 9,611 | +3,844 | 0.00% | 108,997 |
| 2017-02-08 | 2017-02-06 | 11.174 | 5,767 | +1,922 | 0.00% | 64,443 |
| 2017-02-02 | 2017-01-27 | 11.029 | 3,845 | +3,845 | 0.00% | 42,405 |
| 2017-01-18 | 2017-01-16 | 10.821 | 0 | -2,883 | ||
| 2017-01-13 | 2017-01-11 | 11.736 | 2,883 | +2,883 | 0.00% | 33,836 |
| 2016-12-21 | 2016-12-19 | 12.298 | 0 | -1,922 | ||
| 2016-11-30 | 2016-11-28 | 12.485 | 1,922 | +1,922 | 0.00% | 23,997 |
| 2016-08-12 | 2016-08-10 | 12.485 | 0 | -9,611 | ||
| 2016-08-10 | 2016-08-08 | 12.340 | 9,611 | -3,845 | 0.00% | 118,597 |
| 2016-08-09 | 2016-08-05 | 12.381 | 13,456 | +9,611 | 0.00% | 166,603 |
| 2016-08-04 | 2016-08-01 | 12.423 | 3,845 | +1,923 | 0.00% | 47,766 |
| 2016-08-01 | 2016-07-28 | 12.589 | 1,922 | -1,923 | 0.00% | 24,197 |
| 2016-07-28 | 2016-07-26 | 12.818 | 3,845 | +3,845 | 0.00% | 49,286 |
| 2016-07-15 | 2016-07-13 | 13.255 | 0 | -4,806 | ||
| 2016-07-05 | 2016-06-30 | 12.922 | 4,806 | +4,806 | 0.00% | 62,105 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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