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 | 0.044 | 12,000 | +0 | 0.00% | 528 |
| 2025-10-13 | 2025-10-09 | 0.042 | 12,000 | +0 | 0.00% | 504 |
| 2025-10-10 | 2025-10-08 | 0.043 | 12,000 | +0 | 0.00% | 516 |
| 2025-10-09 | 2025-10-06 | 0.042 | 12,000 | +0 | 0.00% | 504 |
| 2025-10-08 | 2025-10-03 | 0.044 | 12,000 | +0 | 0.00% | 528 |
| 2025-10-06 | 2025-10-02 | 0.042 | 12,000 | +0 | 0.00% | 504 |
| 2025-10-03 | 2025-09-30 | 0.042 | 12,000 | +0 | 0.00% | 504 |
| 2025-10-02 | 2025-09-29 | 0.044 | 12,000 | -1,000 | 0.00% | 528 |
| 2019-04-17 | 2019-04-15 | 0.315 | 13,000 | -100,000 | 0.00% | 4,095 |
| 2019-03-13 | 2019-03-11 | 0.315 | 113,000 | +100,000 | 0.00% | 35,595 |
| 2018-01-31 | 2018-01-29 | 0.660 | 13,000 | -40,000 | 0.00% | 8,580 |
| 2017-10-24 | 2017-10-20 | 0.680 | 53,000 | -40,000 | 0.00% | 36,040 |
| 2017-10-23 | 2017-10-19 | 0.640 | 93,000 | +40,000 | 0.00% | 59,520 |
| 2017-10-19 | 2017-10-17 | 0.700 | 53,000 | -20,000 | 0.00% | 37,100 |
| 2017-10-16 | 2017-10-12 | 0.710 | 73,000 | +20,000 | 0.00% | 51,830 |
| 2017-09-26 | 2017-09-22 | 0.680 | 53,000 | -60,000 | 0.00% | 36,040 |
| 2017-09-21 | 2017-09-19 | 0.660 | 113,000 | +60,000 | 0.00% | 74,580 |
| 2017-09-20 | 2017-09-18 | 0.550 | 53,000 | -60,000 | 0.00% | 29,150 |
| 2017-09-19 | 2017-09-15 | 0.510 | 113,000 | +60,000 | 0.00% | 57,630 |
| 2017-09-18 | 2017-09-14 | 0.540 | 53,000 | -60,000 | 0.00% | 28,620 |
| 2017-09-14 | 2017-09-12 | 0.570 | 113,000 | +60,000 | 0.00% | 64,410 |
| 2017-09-13 | 2017-09-11 | 0.475 | 53,000 | -60,000 | 0.00% | 25,175 |
| 2017-09-12 | 2017-09-08 | 0.540 | 113,000 | +40,000 | 0.00% | 61,020 |
| 2017-03-29 | 2017-03-27 | 0.305 | 73,000 | +46,000 | 0.00% | 22,265 |
| 2017-03-09 | 2017-03-07 | 0.335 | 27,000 | -46,000 | 0.00% | 9,045 |
| 2017-03-08 | 2017-03-06 | 0.355 | 73,000 | -40,000 | 0.00% | 25,915 |
| 2017-02-27 | 2017-02-23 | 0.444 | 113,000 | -62,195 | 0.00% | 50,145 |
| 2016-03-09 | 2016-03-07 | 0.596 | 175,195 | +16,450 | 0.01% | 104,370 |
| 2016-03-07 | 2016-03-03 | 0.632 | 158,745 | -16,450 | 0.01% | 100,360 |
| 2016-03-04 | 2016-03-02 | 0.644 | 175,195 | +49,351 | 0.01% | 112,890 |
| 2016-02-26 | 2016-02-24 | 0.498 | 125,844 | -32,901 | 0.01% | 62,730 |
| 2016-02-03 | 2016-02-01 | 0.371 | 158,745 | -49,350 | 0.01% | 58,865 |
| 2015-12-29 | 2015-12-24 | 0.632 | 208,095 | -16,450 | 0.01% | 131,560 |
| 2015-12-18 | 2015-12-16 | 0.596 | 224,545 | +49,350 | 0.01% | 133,770 |
| 2015-12-15 | 2015-12-11 | 0.571 | 175,195 | +16,450 | 0.01% | 100,110 |
| 2015-12-07 | 2015-12-03 | 0.754 | 158,745 | +16,451 | 0.01% | 119,660 |
| 2015-12-04 | 2015-12-02 | 0.553 | 142,294 | +16,450 | 0.01% | 78,715 |
| 2015-11-30 | 2015-11-26 | 0.742 | 125,844 | +16,450 | 0.01% | 93,330 |
| 2015-11-27 | 2015-11-25 | 0.790 | 109,394 | -49,351 | 0.01% | 86,450 |
| 2015-11-11 | 2015-11-09 | 0.924 | 158,745 | +32,901 | 0.01% | 146,680 |
| 2015-11-10 | 2015-11-06 | 0.912 | 125,844 | -16,450 | 0.01% | 114,750 |
| 2015-11-02 | 2015-10-29 | 0.839 | 142,294 | +49,350 | 0.01% | 119,370 |
| 2015-10-30 | 2015-10-28 | 0.766 | 92,944 | +32,901 | 0.00% | 71,190 |
| 2015-06-25 | 2015-06-23 | 2.371 | 60,043 | +32,900 | 0.00% | 142,349 |
| 2015-06-23 | 2015-06-19 | 2.140 | 27,143 | +16,450 | 0.00% | 58,080 |
| 2014-10-03 | 2014-09-29 | 0.681 | 10,693 | -16,450 | 0.00% | 7,280 |
| 2014-07-23 | 2014-07-21 | 0.827 | 27,143 | +16,450 | 0.00% | 22,440 |
| 2014-05-26 | 2014-05-22 | 0.851 | 10,693 | -16,450 | 0.00% | 9,100 |
| 2014-05-16 | 2014-05-14 | 0.863 | 27,143 | -16,450 | 0.00% | 23,430 |
| 2014-05-09 | 2014-05-07 | 0.742 | 43,593 | +16,450 | 0.00% | 32,330 |
| 2014-04-23 | 2014-04-17 | 0.936 | 27,143 | -16,450 | 0.00% | 25,410 |
| 2014-04-17 | 2014-04-15 | 0.608 | 43,593 | -16,450 | 0.00% | 26,500 |
| 2014-03-18 | 2014-03-14 | 0.669 | 60,043 | +16,450 | 0.00% | 40,150 |
| 2014-02-26 | 2014-02-24 | 0.888 | 43,593 | +16,450 | 0.00% | 38,690 |
| 2014-02-20 | 2014-02-18 | 0.973 | 27,143 | -16,450 | 0.00% | 26,400 |
| 2014-02-19 | 2014-02-17 | 0.875 | 43,593 | +16,450 | 0.00% | 38,160 |
| 2014-02-12 | 2014-02-10 | 0.936 | 27,143 | +16,450 | 0.00% | 25,410 |
| 2013-07-17 | 2013-07-15 | 0.148 | 10,693 | -10,692 | 0.00% | 1,586 |
| 2013-07-16 | 2013-07-12 | 0.143 | 21,385 | -10,693 | 0.00% | 3,068 |
| 2013-06-27 | 2013-06-25 | 0.154 | 32,078 | +1,631 | 0.00% | 4,931 |
| 2013-06-21 | 2013-06-19 | 0.187 | 30,447 | -3,123 | 0.00% | 5,694 |
| 2013-06-19 | 2013-06-17 | 0.213 | 33,570 | +3,123 | 0.00% | 7,138 |
| 2012-02-16 | 2012-02-14 | 0.384 | 30,447 | -3,591 | 0.00% | 11,700 |
| 2011-05-13 | 2011-05-11 | 0.384 | 34,038 | -2,342 | 0.00% | 13,080 |
| 2010-10-18 | 2010-10-14 | 0.640 | 36,380 | -8,119 | 0.00% | 23,300 |
| 2010-06-14 | 2010-06-10 | 0.794 | 44,499 | +40,049 | 0.00% | 35,340 |
| 2010-05-31 | 2010-05-27 | 69.170 | 4,450 | -40,049 | 0.00% | 307,805 |
| 2010-05-28 | 2010-05-26 | 67.889 | 44,499 | +44,054 | 0.00% | 3,020,984 |
| 2008-04-28 | 2008-04-24 | 64.046 | 445 | -16 | 0.01% | 28,500 |
| 2008-02-11 | 2008-02-04 | 66.864 | 461 | +94 | 0.01% | 30,824 |
| 2007-11-13 | 2007-11-09 | 87.103 | 367 | -94 | 0.00% | 31,967 |
| 2007-08-24 | 2007-08-22 | 57.641 | 461 | +24 | 0.01% | 26,573 |
| 2007-08-13 | 2007-08-09 | 70.451 | 437 | -16 | 0.01% | 30,787 |
| 2007-07-26 | 2007-07-24 | 74.293 | 453 | +13 | 0.01% | 33,655 |
| 2007-06-26 | 2007-06-22 | 99.912 | 440 | 0.01% | 43,961 |
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