History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -14,340 | ||
| 2016-11-01 | 2016-10-28 | 13.000 | 14,340 | +1,200 | 0.08% | 186,420 |
| 2016-10-31 | 2016-10-27 | 13.500 | 13,140 | +2,640 | 0.07% | 177,390 |
| 2016-10-27 | 2016-10-25 | 14.800 | 10,500 | +6,480 | 0.06% | 155,400 |
| 2016-10-25 | 2016-10-20 | 14.000 | 4,020 | +3,520 | 0.02% | 56,280 |
| 2016-04-14 | 2016-04-12 | 14.040 | 500 | -56 | 0.01% | 7,020 |
| 2015-11-05 | 2015-11-03 | 41.400 | 556 | -222 | 0.01% | 23,018 |
| 2015-11-04 | 2015-11-02 | 38.700 | 778 | -222 | 0.01% | 30,109 |
| 2015-10-20 | 2015-10-16 | 36.000 | 1,000 | +222 | 0.02% | 36,000 |
| 2015-09-15 | 2015-09-11 | 45.900 | 778 | +222 | 0.01% | 35,710 |
| 2015-08-31 | 2015-08-27 | 58.500 | 556 | -222 | 0.01% | 32,526 |
| 2015-08-28 | 2015-08-26 | 54.000 | 778 | +222 | 0.01% | 42,012 |
| 2015-06-12 | 2015-06-10 | 188.100 | 556 | -333 | 0.01% | 104,584 |
| 2015-06-05 | 2015-06-03 | 225.000 | 889 | -111 | 0.01% | 200,025 |
| 2015-06-04 | 2015-06-02 | 238.500 | 1,000 | +111 | 0.02% | 238,500 |
| 2015-05-27 | 2015-05-22 | 229.500 | 889 | +333 | 0.01% | 204,026 |
| 2015-05-26 | 2015-05-21 | 252.000 | 556 | -555 | 0.01% | 140,112 |
| 2015-05-21 | 2015-05-19 | 229.500 | 1,111 | +222 | 0.02% | 254,975 |
| 2015-05-20 | 2015-05-18 | 234.000 | 889 | -1,333 | 0.01% | 208,026 |
| 2015-05-15 | 2015-05-13 | 126.900 | 2,222 | +555 | 0.04% | 281,972 |
| 2015-05-08 | 2015-05-06 | 120.600 | 1,667 | +1,667 | 0.03% | 201,040 |
| 2015-05-07 | 2015-05-05 | 131.400 | 0 | -222 | ||
| 2015-04-23 | 2015-04-21 | 102.600 | 222 | -22,222 | 0.00% | 22,777 |
| 2015-04-21 | 2015-04-17 | 103.500 | 22,444 | -400 | 0.36% | 2,322,954 |
| 2015-04-20 | 2015-04-16 | 105.300 | 22,844 | -45 | 0.37% | 2,405,473 |
| 2015-04-16 | 2015-04-14 | 93.600 | 22,889 | +222 | 0.37% | 2,142,410 |
| 2015-04-15 | 2015-04-13 | 111.600 | 22,667 | +445 | 0.36% | 2,529,637 |
| 2015-04-13 | 2015-04-09 | 110.700 | 22,222 | +5,222 | 0.36% | 2,459,975 |
| 2015-04-10 | 2015-04-08 | 112.500 | 17,000 | +333 | 0.27% | 1,912,500 |
| 2015-04-09 | 2015-04-02 | 72.000 | 16,667 | +16,667 | 0.27% | 1,200,024 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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