History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -573
2015-08-21 2015-08-19 0.405 573 -42,300 0.00% 232
2012-03-21 2012-03-19 0.335 42,873 -814,602 0.03% 14,362
2012-03-07 2012-03-05 0.500 857,475 +814,601 0.55% 428,737
2009-10-28 2009-10-23 4.900 42,874 -6,250 0.10% 210,083
2009-08-27 2009-08-25 3.160 49,124 +49,124 0.12% 155,232
2009-08-26 2009-08-24 3.220 0 -196,495
2009-08-13 2009-08-11 3.520 196,495 +147,371 0.47% 691,662
2009-07-15 2009-07-13 3.360 49,124 -2,600 0.13% 165,057
2009-07-14 2009-07-10 3.520 51,724 +2,600 0.13% 182,068
2009-06-11 2009-06-09 4.320 49,124 +6,250 0.13% 212,216
2009-02-06 2009-02-04 3.600 42,874 -3,750 0.13% 154,346
2008-03-13 2008-03-11 5.440 46,624 +3,750 0.14% 253,635
2008-03-11 2008-03-07 6.160 42,874 -2,500 0.13% 264,104
2008-03-07 2008-03-05 5.680 45,374 +2,600 0.13% 257,724
2008-03-03 2008-02-28 6.880 42,774 -8,075 0.13% 294,285
2008-02-29 2008-02-27 7.120 50,849 -100 0.15% 362,045
2008-02-28 2008-02-26 6.960 50,949 -13,058 0.15% 354,605
2008-02-27 2008-02-25 5.760 64,007 +11,808 0.19% 368,680
2008-02-05 2008-02-01 4.400 52,199 +50 0.15% 229,676
2008-02-04 2008-01-31 4.480 52,149 +4,300 0.15% 233,628
2008-01-31 2008-01-29 7.120 47,849 +33,549 0.14% 340,685
2008-01-30 2008-01-28 7.120 14,300 -6,250 0.13% 101,816
2008-01-16 2008-01-14 10.400 20,550 -1,800 0.18% 213,720
2008-01-15 2008-01-11 11.360 22,350 +8,050 0.20% 253,896
2008-01-07 2008-01-03 12.800 14,300 -1,250 0.13% 183,040
2008-01-02 2007-12-27 13.360 15,550 +1,250 0.14% 207,748
2007-12-27 2007-12-20 12.176 14,300 -38,565 0.13% 174,113
2007-12-19 2007-12-17 13.698 52,865 -2,365 0.20% 724,131
2007-12-18 2007-12-14 12.007 55,230 -4,139 0.21% 663,128
2007-12-17 2007-12-13 15.051 59,369 +4,730 0.22% 893,539
2007-12-13 2007-12-11 14.543 54,639 +2,957 0.20% 794,630
2007-12-06 2007-12-04 15.727 51,682 -2,957 0.19% 812,804
2007-12-05 2007-12-03 15.558 54,639 +592 0.20% 850,069
2007-12-04 2007-11-30 14.712 54,047 +5,322 0.20% 795,160
2007-11-30 2007-11-28 14.881 48,725 +4,139 0.18% 725,101
2007-11-29 2007-11-27 16.234 44,586 +2,957 0.17% 723,825
2007-11-28 2007-11-26 16.403 41,629 +2,956 0.15% 682,860
2007-11-23 2007-11-21 13.529 38,673 -7,104 0.14% 523,193
2007-11-21 2007-11-19 10.316 45,777 +2,365 0.17% 472,216
2007-11-19 2007-11-15 11.668 43,412 +1,774 0.16% 506,550
2007-11-16 2007-11-14 12.007 41,638 +1,774 0.15% 499,933
2007-11-15 2007-11-13 11.668 39,864 +1,183 0.15% 465,151
2007-11-12 2007-11-08 14.712 38,681 +1,182 0.14% 569,090
2007-09-14 2007-09-12 12.007 37,499 +2 0.14% 450,238
2007-09-12 2007-09-10 12.345 37,497 +2,960 0.14% 462,896
2007-09-07 2007-09-05 12.852 34,537 +4 0.13% 443,876
2007-09-06 2007-09-04 12.852 34,533 -5,914 0.13% 443,825
2007-09-05 2007-09-03 14.374 40,447 -5,913 0.15% 581,392
2007-09-04 2007-08-31 14.881 46,360 -10,289 0.17% 689,906
2007-09-03 2007-08-30 12.514 56,649 +12,181 0.21% 708,904
2007-08-31 2007-08-29 11.838 44,468 -4,494 0.17% 526,392
2007-08-29 2007-08-27 11.838 48,962 -1,419 0.18% 579,590
2007-08-28 2007-08-24 12.007 50,381 +48,016 0.19% 604,907
2007-08-21 2007-08-17 11.838 2,365 -2,365 0.03% 27,996
2007-08-15 2007-08-13 14.036 4,730 +2,365 0.05% 66,390
2007-08-06 2007-08-02 17.587 2,365 -591 0.03% 41,594
2007-08-01 2007-07-30 19.278 2,956 -8,161 0.03% 56,987
2007-07-31 2007-07-27 18.602 11,117 -32,760 0.12% 206,797
2007-07-30 2007-07-26 14.994 43,877 +7,096 0.49% 657,902
2007-07-27 2007-07-25 17.993 36,781 -65,978 0.41% 661,803
2007-07-26 2007-07-24 12.995 102,759 -8,003 0.42% 1,335,353
2007-07-25 2007-07-23 12.870 110,762 -7,363 0.46% 1,425,512
2007-07-24 2007-07-20 12.120 118,125 +11,205 0.49% 1,431,714
2007-07-23 2007-07-19 12.120 106,920 +1,600 0.44% 1,295,906
2007-07-20 2007-07-18 11.371 105,320 +9,604 0.43% 1,197,554
2007-07-19 2007-07-17 12.120 95,716 +11,524 0.39% 1,160,110
2007-07-18 2007-07-16 13.495 84,192 +61,144 0.35% 1,136,155
2007-07-17 2007-07-13 11.246 23,048 +19,528 0.10% 259,190
2007-07-16 2007-07-12 9.121 3,520 +1,600 0.01% 32,108
2007-07-05 2007-07-03 8.122 1,920 +1,601 0.01% 15,594
2007-06-26 2007-06-22 9.121 319 0.00% 2,910

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