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 | 0.285 | 160,000 | +0 | 0.00% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.290 | 160,000 | +0 | 0.00% | 46,400 |
| 2025-10-10 | 2025-10-08 | 0.280 | 160,000 | +0 | 0.00% | 44,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 160,000 | +0 | 0.00% | 47,200 |
| 2025-10-08 | 2025-10-03 | 0.275 | 160,000 | +0 | 0.00% | 44,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 160,000 | +0 | 0.00% | 46,400 |
| 2025-10-03 | 2025-09-30 | 0.310 | 160,000 | +0 | 0.00% | 49,600 |
| 2025-10-02 | 2025-09-29 | 0.320 | 160,000 | +0 | 0.00% | 51,200 |
| 2025-09-30 | 2025-09-26 | 0.330 | 160,000 | +0 | 0.00% | 52,800 |
| 2025-09-29 | 2025-09-25 | 0.320 | 160,000 | +0 | 0.00% | 51,200 |
| 2025-09-26 | 2025-09-24 | 0.330 | 160,000 | +0 | 0.00% | 52,800 |
| 2025-09-25 | 2025-09-23 | 0.350 | 160,000 | +0 | 0.00% | 56,000 |
| 2025-09-24 | 2025-09-22 | 0.360 | 160,000 | +0 | 0.00% | 57,600 |
| 2025-09-23 | 2025-09-19 | 0.375 | 160,000 | +0 | 0.00% | 60,000 |
| 2025-09-22 | 2025-09-18 | 0.380 | 160,000 | +0 | 0.00% | 60,800 |
| 2025-09-19 | 2025-09-17 | 0.380 | 160,000 | +0 | 0.00% | 60,800 |
| 2025-09-18 | 2025-09-16 | 0.390 | 160,000 | +0 | 0.00% | 62,400 |
| 2025-09-17 | 2025-09-15 | 0.360 | 160,000 | +0 | 0.00% | 57,600 |
| 2025-09-16 | 2025-09-12 | 0.425 | 160,000 | +0 | 0.00% | 68,000 |
| 2025-09-15 | 2025-09-11 | 0.410 | 160,000 | +0 | 0.00% | 65,600 |
| 2025-09-12 | 2025-09-10 | 0.410 | 160,000 | +0 | 0.00% | 65,600 |
| 2025-09-11 | 2025-09-09 | 0.420 | 160,000 | +0 | 0.00% | 67,200 |
| 2025-09-10 | 2025-09-08 | 0.415 | 160,000 | +0 | 0.00% | 66,400 |
| 2025-09-09 | 2025-09-05 | 0.395 | 160,000 | +50,000 | 0.00% | 63,200 |
| 2025-09-05 | 2025-09-03 | 0.640 | 110,000 | -50,000 | 0.00% | 70,400 |
| 2022-01-21 | 2022-01-19 | 0.295 | 160,000 | -40,000 | 0.00% | 47,200 |
| 2022-01-20 | 2022-01-18 | 0.295 | 200,000 | +40,000 | 0.00% | 59,000 |
| 2017-04-20 | 2017-04-18 | 1.600 | 160,000 | +60,000 | 0.00% | 256,000 |
| 2017-04-19 | 2017-04-13 | 1.660 | 100,000 | +90,000 | 0.00% | 166,000 |
| 2012-08-24 | 2012-08-22 | 0.540 | 10,000 | -416,000 | 0.00% | 5,400 |
| 2012-02-21 | 2012-02-17 | 0.460 | 426,000 | -4,000 | 0.00% | 195,960 |
| 2012-02-20 | 2012-02-16 | 0.238 | 430,000 | +4,000 | 0.00% | 102,340 |
| 2009-08-18 | 2009-08-14 | 0.650 | 426,000 | +383,400 | 0.00% | 276,900 |
| 2009-08-04 | 2009-07-31 | 50.000 | 42,600 | -383,400 | 0.00% | 2,130,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 426,000 | +421,740 | 0.00% | 21,939,000 |
| 2007-11-19 | 2007-11-15 | 52.000 | 4,260 | -180 | 0.03% | 221,520 |
| 2007-10-26 | 2007-10-24 | 45.000 | 4,440 | -1,000 | 0.03% | 199,800 |
| 2007-10-24 | 2007-10-22 | 51.000 | 5,440 | -400 | 0.03% | 277,440 |
| 2007-10-23 | 2007-10-18 | 50.000 | 5,840 | +180 | 0.03% | 292,000 |
| 2007-08-20 | 2007-08-16 | 19.248 | 5,660 | +1,249 | 0.03% | 108,942 |
| 2007-07-31 | 2007-07-27 | 25.407 | 4,411 | +390 | 0.03% | 112,071 |
| 2007-07-17 | 2007-07-13 | 17.195 | 4,021 | -156 | 0.03% | 69,140 |
| 2007-06-26 | 2007-06-22 | 9.111 | 4,177 | 0.03% | 38,055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy