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 | 0.163 | 322,000 | +0 | 0.02% | 52,486 |
| 2025-10-13 | 2025-10-09 | 0.164 | 322,000 | +0 | 0.02% | 52,808 |
| 2025-10-10 | 2025-10-08 | 0.164 | 322,000 | +0 | 0.02% | 52,808 |
| 2025-10-09 | 2025-10-06 | 0.164 | 322,000 | +0 | 0.02% | 52,808 |
| 2025-10-08 | 2025-10-03 | 0.164 | 322,000 | +0 | 0.02% | 52,808 |
| 2025-10-06 | 2025-10-02 | 0.161 | 322,000 | +0 | 0.02% | 51,842 |
| 2025-10-03 | 2025-09-30 | 0.161 | 322,000 | +0 | 0.02% | 51,842 |
| 2025-10-02 | 2025-09-29 | 0.160 | 322,000 | +0 | 0.02% | 51,520 |
| 2025-09-30 | 2025-09-26 | 0.160 | 322,000 | +0 | 0.02% | 51,520 |
| 2025-09-29 | 2025-09-25 | 0.160 | 322,000 | +0 | 0.02% | 51,520 |
| 2025-09-26 | 2025-09-24 | 0.160 | 322,000 | +0 | 0.02% | 51,520 |
| 2025-09-25 | 2025-09-23 | 0.160 | 322,000 | +0 | 0.02% | 51,520 |
| 2025-09-24 | 2025-09-22 | 0.160 | 322,000 | +0 | 0.02% | 51,520 |
| 2025-09-23 | 2025-09-19 | 0.159 | 322,000 | +0 | 0.02% | 51,198 |
| 2025-09-22 | 2025-09-18 | 0.157 | 322,000 | +0 | 0.02% | 50,554 |
| 2025-09-19 | 2025-09-17 | 0.170 | 322,000 | +0 | 0.02% | 54,740 |
| 2025-09-18 | 2025-09-16 | 0.172 | 322,000 | +0 | 0.02% | 55,384 |
| 2025-09-17 | 2025-09-15 | 0.172 | 322,000 | +0 | 0.02% | 55,384 |
| 2025-09-16 | 2025-09-12 | 0.180 | 322,000 | +0 | 0.02% | 57,960 |
| 2025-09-15 | 2025-09-11 | 0.194 | 322,000 | +0 | 0.02% | 62,468 |
| 2025-09-12 | 2025-09-10 | 0.152 | 322,000 | +0 | 0.02% | 48,944 |
| 2025-09-11 | 2025-09-09 | 0.134 | 322,000 | +0 | 0.02% | 43,148 |
| 2025-09-10 | 2025-09-08 | 0.119 | 322,000 | +0 | 0.02% | 38,318 |
| 2025-09-09 | 2025-09-05 | 0.119 | 322,000 | +0 | 0.02% | 38,318 |
| 2025-09-08 | 2025-09-04 | 0.119 | 322,000 | +0 | 0.02% | 38,318 |
| 2025-09-05 | 2025-09-03 | 0.119 | 322,000 | +0 | 0.02% | 38,318 |
| 2025-09-04 | 2025-09-02 | 0.119 | 322,000 | +0 | 0.02% | 38,318 |
| 2025-09-03 | 2025-09-01 | 0.118 | 322,000 | +0 | 0.02% | 37,996 |
| 2025-09-02 | 2025-08-29 | 0.118 | 322,000 | +0 | 0.02% | 37,996 |
| 2025-09-01 | 2025-08-28 | 0.118 | 322,000 | +0 | 0.02% | 37,996 |
| 2025-08-29 | 2025-08-27 | 0.118 | 322,000 | +0 | 0.02% | 37,996 |
| 2025-08-28 | 2025-08-26 | 0.118 | 322,000 | +0 | 0.02% | 37,996 |
| 2025-08-27 | 2025-08-25 | 0.120 | 322,000 | +0 | 0.02% | 38,640 |
| 2025-08-26 | 2025-08-22 | 0.120 | 322,000 | +0 | 0.02% | 38,640 |
| 2025-08-25 | 2025-08-21 | 0.126 | 322,000 | +0 | 0.02% | 40,572 |
| 2025-08-22 | 2025-08-20 | 0.126 | 322,000 | +0 | 0.02% | 40,572 |
| 2025-08-21 | 2025-08-19 | 0.122 | 322,000 | +0 | 0.02% | 39,284 |
| 2025-08-20 | 2025-08-18 | 0.122 | 322,000 | +0 | 0.02% | 39,284 |
| 2025-08-19 | 2025-08-15 | 0.118 | 322,000 | +0 | 0.02% | 37,996 |
| 2025-08-18 | 2025-08-14 | 0.129 | 322,000 | +0 | 0.02% | 41,538 |
| 2025-08-15 | 2025-08-13 | 0.129 | 322,000 | +0 | 0.02% | 41,538 |
| 2025-08-14 | 2025-08-12 | 0.116 | 322,000 | +0 | 0.02% | 37,352 |
| 2025-08-13 | 2025-08-11 | 0.116 | 322,000 | +0 | 0.02% | 37,352 |
| 2025-08-12 | 2025-08-08 | 0.116 | 322,000 | +0 | 0.02% | 37,352 |
| 2025-08-11 | 2025-08-07 | 0.116 | 322,000 | +0 | 0.02% | 37,352 |
| 2025-08-08 | 2025-08-06 | 0.120 | 322,000 | +0 | 0.02% | 38,640 |
| 2025-08-07 | 2025-08-05 | 0.120 | 322,000 | +0 | 0.02% | 38,640 |
| 2025-08-06 | 2025-08-04 | 0.120 | 322,000 | +0 | 0.02% | 38,640 |
| 2025-08-05 | 2025-08-01 | 0.120 | 322,000 | +0 | 0.02% | 38,640 |
| 2025-08-04 | 2025-07-31 | 0.120 | 322,000 | +0 | 0.02% | 38,640 |
| 2025-08-01 | 2025-07-30 | 0.120 | 322,000 | +0 | 0.02% | 38,640 |
| 2025-07-31 | 2025-07-29 | 0.120 | 322,000 | +0 | 0.02% | 38,640 |
| 2025-07-30 | 2025-07-28 | 0.120 | 322,000 | +0 | 0.02% | 38,640 |
| 2025-07-29 | 2025-07-25 | 0.120 | 322,000 | +0 | 0.02% | 38,640 |
| 2025-07-28 | 2025-07-24 | 0.120 | 322,000 | +0 | 0.02% | 38,640 |
| 2025-07-25 | 2025-07-23 | 0.120 | 322,000 | +0 | 0.02% | 38,640 |
| 2025-07-24 | 2025-07-22 | 0.116 | 322,000 | +0 | 0.02% | 37,352 |
| 2025-07-23 | 2025-07-21 | 0.120 | 322,000 | +120,000 | 0.02% | 38,640 |
| 2022-09-13 | 2022-09-08 | 0.520 | 202,000 | +3,961 | 0.01% | 105,080 |
| 2021-09-14 | 2021-09-10 | 0.868 | 198,039 | +7,158 | 0.01% | 171,851 |
| 2020-09-15 | 2020-09-11 | 0.647 | 190,881 | +9,873 | 0.02% | 123,550 |
| 2019-09-19 | 2019-09-17 | 0.916 | 181,008 | +6,704 | 0.02% | 165,718 |
| 2018-09-20 | 2018-09-18 | 1.346 | 174,304 | +7,781 | 0.02% | 234,698 |
| 2017-09-21 | 2017-09-19 | 1.165 | 166,523 | +5,315 | 0.02% | 194,054 |
| 2016-09-22 | 2016-09-20 | 1.003 | 161,208 | +6,200 | 0.02% | 161,762 |
| 2015-09-23 | 2015-09-21 | 1.083 | 155,008 | +5,813 | 0.02% | 167,896 |
| 2015-04-29 | 2015-04-27 | 1.489 | 149,195 | -36,929 | 0.02% | 222,200 |
| 2014-09-24 | 2014-09-22 | 1.804 | 186,124 | +7,327 | 0.02% | 335,779 |
| 2014-09-08 | 2014-09-04 | 1.903 | 178,797 | +28,381 | 0.02% | 340,201 |
| 2014-09-05 | 2014-09-03 | 1.931 | 150,416 | +7,095 | 0.02% | 290,440 |
| 2014-02-06 | 2014-02-04 | 2.664 | 143,321 | -5,676 | 0.02% | 381,780 |
| 2014-01-03 | 2013-12-31 | 2.368 | 148,997 | -12,771 | 0.02% | 352,800 |
| 2013-10-02 | 2013-09-27 | 1.790 | 161,768 | -70,951 | 0.02% | 289,559 |
| 2013-09-25 | 2013-09-23 | 3.066 | 232,719 | +47,632 | 0.03% | 713,471 |
| 2013-09-19 | 2013-09-17 | 3.048 | 185,087 | -11,286 | 0.03% | 564,161 |
| 2013-09-13 | 2013-09-11 | 2.747 | 196,373 | +56,429 | 0.03% | 539,401 |
| 2013-03-11 | 2013-03-07 | 2.233 | 139,944 | +28,215 | 0.02% | 312,481 |
| 2013-03-07 | 2013-03-05 | 2.144 | 111,729 | +39,500 | 0.02% | 239,580 |
| 2013-03-01 | 2013-02-27 | 2.073 | 72,229 | +6,771 | 0.01% | 149,760 |
| 2013-02-20 | 2013-02-18 | 2.375 | 65,458 | -6,771 | 0.01% | 155,441 |
| 2013-02-19 | 2013-02-15 | 2.286 | 72,229 | +28,214 | 0.01% | 165,120 |
| 2012-09-24 | 2012-09-20 | 1.578 | 44,015 | +2,001 | 0.01% | 69,458 |
| 2011-09-26 | 2011-09-22 | 1.079 | 42,014 | +1,528 | 0.01% | 45,328 |
| 2010-11-19 | 2010-11-17 | 1.946 | 40,486 | +31,143 | 0.01% | 78,780 |
| 2010-08-23 | 2010-08-19 | 2.082 | 9,343 | +180 | 0.00% | 19,454 |
| 2009-09-18 | 2009-09-16 | 3.654 | 9,163 | +4,072 | 0.00% | 33,479 |
| 2009-08-21 | 2009-08-19 | 3.260 | 5,091 | +30 | 0.00% | 16,599 |
| 2008-08-14 | 2008-08-12 | 2.135 | 5,061 | +96 | 0.00% | 10,804 |
| 2008-06-24 | 2008-06-20 | 3.061 | 4,965 | +4,965 | 0.00% | 15,199 |
| 2007-06-27 | 2007-06-25 | 6.983 | 0 | -2,930 | ||
| 2007-06-26 | 2007-06-22 | 7.085 | 2,930 | 0.00% | 20,760 |
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