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 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 40,000 | +0 | 0.00% | 5,160 |
| 2025-10-10 | 2025-10-08 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-10-09 | 2025-10-06 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-10-08 | 2025-10-03 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-10-06 | 2025-10-02 | 0.128 | 40,000 | +0 | 0.00% | 5,120 |
| 2025-10-03 | 2025-09-30 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-10-02 | 2025-09-29 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-09-30 | 2025-09-26 | 0.138 | 40,000 | +0 | 0.00% | 5,520 |
| 2025-09-29 | 2025-09-25 | 0.143 | 40,000 | +0 | 0.00% | 5,720 |
| 2025-09-26 | 2025-09-24 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-09-25 | 2025-09-23 | 0.132 | 40,000 | +0 | 0.00% | 5,280 |
| 2025-09-24 | 2025-09-22 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-09-23 | 2025-09-19 | 0.136 | 40,000 | +0 | 0.00% | 5,440 |
| 2025-09-22 | 2025-09-18 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-09-17 | 2025-09-15 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-09-16 | 2025-09-12 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-09-15 | 2025-09-11 | 0.142 | 40,000 | +0 | 0.00% | 5,680 |
| 2025-09-12 | 2025-09-10 | 0.137 | 40,000 | +0 | 0.00% | 5,480 |
| 2025-09-11 | 2025-09-09 | 0.137 | 40,000 | +0 | 0.00% | 5,480 |
| 2025-09-10 | 2025-09-08 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-09-09 | 2025-09-05 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-09-08 | 2025-09-04 | 0.146 | 40,000 | +0 | 0.00% | 5,840 |
| 2025-09-05 | 2025-09-03 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-09-04 | 2025-09-02 | 0.132 | 40,000 | +0 | 0.00% | 5,280 |
| 2025-09-03 | 2025-09-01 | 0.130 | 40,000 | +0 | 0.00% | 5,200 |
| 2025-09-02 | 2025-08-29 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-09-01 | 2025-08-28 | 0.130 | 40,000 | +0 | 0.00% | 5,200 |
| 2025-08-29 | 2025-08-27 | 0.138 | 40,000 | +0 | 0.00% | 5,520 |
| 2025-08-28 | 2025-08-26 | 0.145 | 40,000 | +0 | 0.00% | 5,800 |
| 2025-08-27 | 2025-08-25 | 0.124 | 40,000 | +0 | 0.00% | 4,960 |
| 2025-08-26 | 2025-08-22 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-08-25 | 2025-08-21 | 0.122 | 40,000 | +0 | 0.00% | 4,880 |
| 2025-08-22 | 2025-08-20 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-08-21 | 2025-08-19 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-08-20 | 2025-08-18 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-08-19 | 2025-08-15 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-08-18 | 2025-08-14 | 0.158 | 40,000 | +0 | 0.00% | 6,320 |
| 2025-08-15 | 2025-08-13 | 0.162 | 40,000 | +0 | 0.00% | 6,480 |
| 2025-08-14 | 2025-08-12 | 0.164 | 40,000 | +0 | 0.00% | 6,560 |
| 2025-08-13 | 2025-08-11 | 0.164 | 40,000 | +0 | 0.00% | 6,560 |
| 2025-08-12 | 2025-08-08 | 0.166 | 40,000 | +0 | 0.00% | 6,640 |
| 2025-08-11 | 2025-08-07 | 0.165 | 40,000 | +0 | 0.00% | 6,600 |
| 2025-08-08 | 2025-08-06 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-08-07 | 2025-08-05 | 0.172 | 40,000 | +0 | 0.00% | 6,880 |
| 2025-08-06 | 2025-08-04 | 0.166 | 40,000 | +0 | 0.00% | 6,640 |
| 2025-08-05 | 2025-08-01 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-08-04 | 2025-07-31 | 0.169 | 40,000 | +0 | 0.00% | 6,760 |
| 2025-08-01 | 2025-07-30 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-07-31 | 2025-07-29 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-30 | 2025-07-28 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-29 | 2025-07-25 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-28 | 2025-07-24 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-25 | 2025-07-23 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-07-24 | 2025-07-22 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-07-23 | 2025-07-21 | 0.166 | 40,000 | +0 | 0.00% | 6,640 |
| 2025-07-22 | 2025-07-18 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-21 | 2025-07-17 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-07-18 | 2025-07-16 | 0.183 | 40,000 | +0 | 0.00% | 7,320 |
| 2025-07-17 | 2025-07-15 | 0.183 | 40,000 | +0 | 0.00% | 7,320 |
| 2025-07-16 | 2025-07-14 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-07-15 | 2025-07-11 | 0.158 | 40,000 | +0 | 0.00% | 6,320 |
| 2025-07-14 | 2025-07-10 | 0.156 | 40,000 | +0 | 0.00% | 6,240 |
| 2025-07-11 | 2025-07-09 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-07-10 | 2025-07-08 | 0.176 | 40,000 | +0 | 0.00% | 7,040 |
| 2025-07-09 | 2025-07-07 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-07-08 | 2025-07-04 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-07-07 | 2025-07-03 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-07-04 | 2025-07-02 | 0.199 | 40,000 | +0 | 0.00% | 7,960 |
| 2025-07-03 | 2025-06-30 | 0.201 | 40,000 | +0 | 0.00% | 8,040 |
| 2025-07-02 | 2025-06-27 | 0.200 | 40,000 | +0 | 0.00% | 8,000 |
| 2025-06-30 | 2025-06-26 | 0.194 | 40,000 | +0 | 0.00% | 7,760 |
| 2025-06-27 | 2025-06-25 | 0.213 | 40,000 | +0 | 0.00% | 8,520 |
| 2025-06-26 | 2025-06-24 | 0.219 | 40,000 | +0 | 0.00% | 8,760 |
| 2025-06-25 | 2025-06-23 | 0.222 | 40,000 | +0 | 0.00% | 8,880 |
| 2025-06-24 | 2025-06-20 | 0.228 | 40,000 | +0 | 0.00% | 9,120 |
| 2025-06-23 | 2025-06-19 | 0.230 | 40,000 | +0 | 0.00% | 9,200 |
| 2025-06-20 | 2025-06-18 | 0.242 | 40,000 | +0 | 0.00% | 9,680 |
| 2025-06-19 | 2025-06-17 | 0.265 | 40,000 | +40,000 | 0.00% | 10,600 |
| 2025-05-13 | 2025-05-09 | 0.769 | 0 | -33,290 | ||
| 2025-05-08 | 2025-05-06 | 0.721 | 33,290 | +33,290 | 0.00% | 24,000 |
| 2025-04-30 | 2025-04-28 | 0.541 | 0 | -49,935 | ||
| 2025-04-08 | 2025-04-03 | 0.594 | 49,935 | +21,869 | 0.01% | 29,677 |
| 2025-02-12 | 2025-02-10 | 0.633 | 28,066 | +28,066 | 0.01% | 17,760 |
| 2015-08-28 | 2015-08-26 | 1.133 | 0 | -9,355 | ||
| 2015-05-29 | 2015-05-27 | 1.753 | 9,355 | -9,356 | 0.00% | 16,399 |
| 2015-05-19 | 2015-05-15 | 1.561 | 18,711 | +9,356 | 0.01% | 29,201 |
| 2015-05-07 | 2015-05-05 | 1.625 | 9,355 | +9,355 | 0.00% | 15,199 |
| 2014-12-30 | 2014-12-24 | 1.496 | 0 | -28,066 | ||
| 2014-12-29 | 2014-12-22 | 1.518 | 28,066 | -28,066 | 0.01% | 42,600 |
| 2014-12-16 | 2014-12-12 | 1.603 | 56,132 | +56,132 | 0.02% | 90,000 |
| 2014-12-05 | 2014-12-03 | 1.668 | 0 | -28,066 | ||
| 2014-12-04 | 2014-12-02 | 1.732 | 28,066 | +28,066 | 0.01% | 48,600 |
| 2014-12-01 | 2014-11-27 | 1.988 | 0 | -46,777 | ||
| 2014-11-27 | 2014-11-25 | 2.181 | 46,777 | -46,776 | 0.02% | 102,001 |
| 2014-11-26 | 2014-11-24 | 1.945 | 93,553 | -63,148 | 0.03% | 182,000 |
| 2014-11-25 | 2014-11-21 | 1.796 | 156,701 | +74,842 | 0.05% | 281,399 |
| 2014-11-12 | 2014-11-10 | 1.411 | 81,859 | +46,777 | 0.03% | 115,500 |
| 2014-11-05 | 2014-11-03 | 1.454 | 35,082 | -46,777 | 0.01% | 50,999 |
| 2014-11-04 | 2014-10-31 | 1.411 | 81,859 | +23,388 | 0.03% | 115,500 |
| 2014-10-06 | 2014-09-30 | 1.133 | 58,471 | -46,776 | 0.02% | 66,250 |
| 2014-09-29 | 2014-09-25 | 1.283 | 105,247 | -46,777 | 0.03% | 135,000 |
| 2014-09-23 | 2014-09-19 | 1.240 | 152,024 | +93,553 | 0.05% | 188,500 |
| 2014-09-15 | 2014-09-11 | 1.133 | 58,471 | -84,197 | 0.02% | 66,250 |
| 2013-04-23 | 2013-04-19 | 0.603 | 142,668 | -74,843 | 0.05% | 86,010 |
| 2010-06-01 | 2010-05-28 | 0.688 | 217,511 | -9,355 | 0.07% | 149,730 |
| 2010-05-12 | 2010-05-10 | 0.795 | 226,866 | +37,421 | 0.07% | 180,420 |
| 2010-04-28 | 2010-04-26 | 0.941 | 189,445 | +9,355 | 0.06% | 178,200 |
| 2010-03-24 | 2010-03-22 | 0.881 | 180,090 | +37,422 | 0.06% | 158,620 |
| 2009-04-02 | 2009-03-31 | 0.222 | 142,668 | -11,695 | 0.05% | 31,720 |
| 2008-05-13 | 2008-05-08 | 0.663 | 154,363 | -18,710 | 0.05% | 102,300 |
| 2008-05-05 | 2008-04-30 | 0.556 | 173,073 | +18,710 | 0.06% | 96,200 |
| 2007-12-28 | 2007-12-24 | 0.825 | 154,363 | -11,694 | 0.05% | 127,380 |
| 2007-12-20 | 2007-12-18 | 0.782 | 166,057 | +11,694 | 0.05% | 129,930 |
| 2007-08-28 | 2007-08-24 | 1.240 | 154,363 | -46,776 | 0.05% | 191,400 |
| 2007-08-21 | 2007-08-17 | 1.060 | 201,139 | +46,776 | 0.07% | 213,280 |
| 2007-08-16 | 2007-08-14 | 1.347 | 154,363 | -58,470 | 0.05% | 207,901 |
| 2007-08-13 | 2007-08-09 | 1.411 | 212,833 | +58,470 | 0.07% | 300,300 |
| 2007-08-08 | 2007-08-06 | 1.496 | 154,363 | -35,082 | 0.05% | 231,001 |
| 2007-08-01 | 2007-07-30 | 1.689 | 189,445 | +35,082 | 0.06% | 319,950 |
| 2007-07-24 | 2007-07-20 | 1.796 | 154,363 | +35,083 | 0.05% | 277,201 |
| 2007-07-11 | 2007-07-09 | 1.774 | 119,280 | +23,388 | 0.04% | 211,650 |
| 2007-06-26 | 2007-06-22 | 1.774 | 95,892 | 0.03% | 170,150 |
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