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 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-10-13 | 2025-10-09 | 1.990 | 7,828 | +0 | 0.01% | 15,578 |
| 2025-10-10 | 2025-10-08 | 2.000 | 7,828 | +0 | 0.01% | 15,656 |
| 2025-10-09 | 2025-10-06 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-10-08 | 2025-10-03 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-10-06 | 2025-10-02 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-10-03 | 2025-09-30 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-10-02 | 2025-09-29 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-09-30 | 2025-09-26 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-09-29 | 2025-09-25 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-09-26 | 2025-09-24 | 1.940 | 7,828 | +0 | 0.01% | 15,186 |
| 2025-09-25 | 2025-09-23 | 1.940 | 7,828 | +0 | 0.01% | 15,186 |
| 2025-09-24 | 2025-09-22 | 1.940 | 7,828 | +0 | 0.01% | 15,186 |
| 2025-09-23 | 2025-09-19 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-09-22 | 2025-09-18 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-09-19 | 2025-09-17 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-09-18 | 2025-09-16 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-09-17 | 2025-09-15 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-09-16 | 2025-09-12 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-09-15 | 2025-09-11 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-09-12 | 2025-09-10 | 1.970 | 7,828 | +0 | 0.01% | 15,421 |
| 2025-09-11 | 2025-09-09 | 1.970 | 7,828 | +0 | 0.01% | 15,421 |
| 2025-09-10 | 2025-09-08 | 1.970 | 7,828 | +0 | 0.01% | 15,421 |
| 2025-09-09 | 2025-09-05 | 1.960 | 7,828 | +0 | 0.01% | 15,343 |
| 2025-09-08 | 2025-09-04 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-09-05 | 2025-09-03 | 1.960 | 7,828 | +0 | 0.01% | 15,343 |
| 2025-09-04 | 2025-09-02 | 1.960 | 7,828 | +0 | 0.01% | 15,343 |
| 2025-09-03 | 2025-09-01 | 1.960 | 7,828 | +0 | 0.01% | 15,343 |
| 2025-09-02 | 2025-08-29 | 1.960 | 7,828 | +0 | 0.01% | 15,343 |
| 2025-09-01 | 2025-08-28 | 1.960 | 7,828 | +0 | 0.01% | 15,343 |
| 2025-08-29 | 2025-08-27 | 1.960 | 7,828 | +0 | 0.01% | 15,343 |
| 2025-08-28 | 2025-08-26 | 1.980 | 7,828 | +0 | 0.01% | 15,499 |
| 2025-08-27 | 2025-08-25 | 1.980 | 7,828 | +0 | 0.01% | 15,499 |
| 2025-08-26 | 2025-08-22 | 1.950 | 7,828 | +0 | 0.01% | 15,265 |
| 2025-08-25 | 2025-08-21 | 1.940 | 7,828 | +0 | 0.01% | 15,186 |
| 2025-08-22 | 2025-08-20 | 2.000 | 7,828 | +0 | 0.01% | 15,656 |
| 2025-08-21 | 2025-08-19 | 1.980 | 7,828 | +0 | 0.01% | 15,499 |
| 2025-08-20 | 2025-08-18 | 1.980 | 7,828 | +0 | 0.01% | 15,499 |
| 2025-08-19 | 2025-08-15 | 2.000 | 7,828 | +0 | 0.01% | 15,656 |
| 2025-08-18 | 2025-08-14 | 2.000 | 7,828 | +0 | 0.01% | 15,656 |
| 2025-08-15 | 2025-08-13 | 2.000 | 7,828 | +0 | 0.01% | 15,656 |
| 2025-08-14 | 2025-08-12 | 1.980 | 7,828 | +0 | 0.01% | 15,499 |
| 2025-08-13 | 2025-08-11 | 2.010 | 7,828 | +0 | 0.01% | 15,734 |
| 2025-08-12 | 2025-08-08 | 2.020 | 7,828 | +0 | 0.01% | 15,813 |
| 2025-08-11 | 2025-08-07 | 2.020 | 7,828 | +0 | 0.01% | 15,813 |
| 2025-08-08 | 2025-08-06 | 1.980 | 7,828 | +0 | 0.01% | 15,499 |
| 2025-08-07 | 2025-08-05 | 1.980 | 7,828 | +0 | 0.01% | 15,499 |
| 2025-08-06 | 2025-08-04 | 1.990 | 7,828 | +0 | 0.01% | 15,578 |
| 2025-08-05 | 2025-08-01 | 1.990 | 7,828 | +0 | 0.01% | 15,578 |
| 2025-08-04 | 2025-07-31 | 1.990 | 7,828 | +0 | 0.01% | 15,578 |
| 2025-08-01 | 2025-07-30 | 2.060 | 7,828 | +0 | 0.01% | 16,126 |
| 2025-07-31 | 2025-07-29 | 2.000 | 7,828 | -1,127 | 0.01% | 15,656 |
| 2025-07-30 | 2025-07-28 | 2.000 | 8,955 | -1,127 | 0.01% | 17,910 |
| 2025-07-22 | 2025-07-18 | 1.990 | 10,082 | +2,254 | 0.01% | 20,063 |
| 2022-11-29 | 2022-11-25 | 3.140 | 7,828 | +3,828 | 0.01% | 24,580 |
| 2022-11-11 | 2022-11-09 | 3.020 | 4,000 | -2,500 | 0.01% | 12,080 |
| 2022-10-27 | 2022-10-25 | 3.317 | 6,500 | -1,300 | 0.01% | 21,558 |
| 2018-12-19 | 2018-12-17 | 11.495 | 7,800 | -116 | 0.01% | 89,662 |
| 2016-02-25 | 2016-02-23 | 22.333 | 7,916 | -15,224 | 0.01% | 176,791 |
| 2016-02-02 | 2016-01-29 | 18.392 | 23,140 | -60,896 | 0.04% | 425,595 |
| 2016-01-22 | 2016-01-20 | 14.451 | 84,036 | +6,090 | 0.15% | 1,214,403 |
| 2016-01-21 | 2016-01-19 | 14.944 | 77,946 | +6,089 | 0.14% | 1,164,796 |
| 2016-01-20 | 2016-01-18 | 15.272 | 71,857 | +12,179 | 0.12% | 1,097,404 |
| 2016-01-19 | 2016-01-15 | 14.451 | 59,678 | +36,538 | 0.10% | 862,406 |
| 2015-09-30 | 2015-09-25 | 16.422 | 23,140 | +9,134 | 0.04% | 379,995 |
| 2015-05-14 | 2015-05-12 | 27.917 | 14,006 | -2,253 | 0.02% | 391,001 |
| 2015-05-13 | 2015-05-11 | 27.096 | 16,259 | -1,401 | 0.03% | 440,547 |
| 2015-05-08 | 2015-05-06 | 31.201 | 17,660 | +609 | 0.03% | 551,009 |
| 2015-04-14 | 2015-04-10 | 26.110 | 17,051 | +2,436 | 0.03% | 445,207 |
| 2015-03-26 | 2015-03-24 | 19.049 | 14,615 | +609 | 0.03% | 278,401 |
| 2015-03-18 | 2015-03-16 | 19.706 | 14,006 | -38,060 | 0.02% | 276,001 |
| 2015-03-11 | 2015-03-09 | 18.721 | 52,066 | -1,827 | 0.09% | 974,706 |
| 2013-01-17 | 2013-01-15 | 8.211 | 53,893 | -12,179 | 0.09% | 442,504 |
| 2013-01-15 | 2013-01-11 | 8.703 | 66,072 | +12,179 | 0.12% | 575,053 |
| 2012-12-05 | 2012-12-03 | 7.225 | 53,893 | -4,567 | 0.09% | 389,403 |
| 2012-06-07 | 2012-06-05 | 5.419 | 58,460 | +19,487 | 0.10% | 316,802 |
| 2012-05-29 | 2012-05-25 | 5.419 | 38,973 | -19,487 | 0.10% | 211,199 |
| 2010-12-03 | 2010-12-01 | 10.948 | 58,460 | -1,827 | 0.10% | 640,003 |
| 2010-12-01 | 2010-11-29 | 9.634 | 60,287 | +1,827 | 0.11% | 580,804 |
| 2010-09-03 | 2010-09-01 | 6.459 | 58,460 | -2,740 | 0.10% | 377,602 |
| 2010-08-25 | 2010-08-23 | 6.678 | 61,200 | +2,740 | 0.11% | 408,700 |
| 2010-06-23 | 2010-06-21 | 5.912 | 58,460 | -5,480 | 0.10% | 345,602 |
| 2010-06-22 | 2010-06-18 | 5.693 | 63,940 | +5,480 | 0.11% | 363,998 |
| 2009-08-12 | 2009-08-10 | 4.215 | 58,460 | -18,268 | 0.10% | 246,401 |
| 2009-04-20 | 2009-04-16 | 4.434 | 76,728 | +18,268 | 0.14% | 340,198 |
| 2008-12-04 | 2008-12-02 | 1.942 | 58,460 | -9,743 | 0.10% | 113,555 |
| 2008-10-28 | 2008-10-24 | 1.332 | 68,203 | -6,394 | 0.10% | 90,880 |
| 2007-12-14 | 2007-12-12 | 4.364 | 74,597 | -1,587 | 0.11% | 325,573 |
| 2007-06-26 | 2007-06-22 | 5.605 | 76,184 | 0.11% | 426,999 |
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