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 | 8.930 | 6,000 | +0 | 0.00% | 53,580 |
| 2025-10-13 | 2025-10-09 | 8.850 | 6,000 | +0 | 0.00% | 53,100 |
| 2025-10-10 | 2025-10-08 | 8.500 | 6,000 | +0 | 0.00% | 51,000 |
| 2025-10-09 | 2025-10-06 | 8.680 | 6,000 | +0 | 0.00% | 52,080 |
| 2025-10-08 | 2025-10-03 | 8.500 | 6,000 | +0 | 0.00% | 51,000 |
| 2025-10-06 | 2025-10-02 | 8.680 | 6,000 | +0 | 0.00% | 52,080 |
| 2025-10-03 | 2025-09-30 | 8.510 | 6,000 | +0 | 0.00% | 51,060 |
| 2025-10-02 | 2025-09-29 | 8.200 | 6,000 | +0 | 0.00% | 49,200 |
| 2025-09-30 | 2025-09-26 | 8.190 | 6,000 | +0 | 0.00% | 49,140 |
| 2025-09-29 | 2025-09-25 | 8.480 | 6,000 | +0 | 0.00% | 50,880 |
| 2025-09-26 | 2025-09-24 | 8.460 | 6,000 | +0 | 0.00% | 50,760 |
| 2025-09-25 | 2025-09-23 | 8.850 | 6,000 | +0 | 0.00% | 53,100 |
| 2025-09-24 | 2025-09-22 | 8.600 | 6,000 | +0 | 0.00% | 51,600 |
| 2025-09-23 | 2025-09-19 | 8.860 | 6,000 | +0 | 0.00% | 53,160 |
| 2025-09-22 | 2025-09-18 | 9.000 | 6,000 | +0 | 0.00% | 54,000 |
| 2025-09-19 | 2025-09-17 | 9.400 | 6,000 | +0 | 0.00% | 56,400 |
| 2025-09-18 | 2025-09-16 | 9.300 | 6,000 | +0 | 0.00% | 55,800 |
| 2025-09-17 | 2025-09-15 | 9.250 | 6,000 | +0 | 0.00% | 55,500 |
| 2025-09-16 | 2025-09-12 | 9.500 | 6,000 | +0 | 0.00% | 57,000 |
| 2025-09-15 | 2025-09-11 | 9.850 | 6,000 | -5,000 | 0.00% | 59,100 |
| 2025-08-21 | 2025-08-19 | 7.600 | 11,000 | -10,000 | 0.00% | 83,600 |
| 2023-06-26 | 2023-06-21 | 1.730 | 21,000 | +5,000 | 0.01% | 36,330 |
| 2023-06-15 | 2023-06-13 | 1.740 | 16,000 | +10,000 | 0.01% | 27,840 |
| 2023-06-14 | 2023-06-12 | 1.820 | 6,000 | +5,000 | 0.00% | 10,920 |
| 2023-06-09 | 2023-06-07 | 2.000 | 1,000 | -100,000 | 0.00% | 2,000 |
| 2023-06-06 | 2023-06-02 | 1.380 | 101,000 | +80,000 | 0.04% | 139,380 |
| 2023-03-29 | 2023-03-27 | 2.350 | 21,000 | +5,000 | 0.01% | 49,350 |
| 2023-03-27 | 2023-03-23 | 2.350 | 16,000 | +15,000 | 0.01% | 37,600 |
| 2023-02-02 | 2023-01-31 | 4.680 | 1,000 | -1,000 | 0.00% | 4,680 |
| 2015-07-07 | 2015-07-03 | 5.710 | 2,000 | 0.00% | 11,420 |
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