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 | 1.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.380 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.250 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.170 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.190 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.180 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.180 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.160 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.190 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.270 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.290 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.320 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.340 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.320 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.340 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.360 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.340 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.350 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.340 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.410 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.370 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.430 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.400 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.410 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.470 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.470 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.460 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.420 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.500 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.480 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.520 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.560 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.480 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.480 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.390 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.350 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.240 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.210 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.200 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.570 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.370 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.480 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.630 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.630 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.650 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.630 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.660 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.730 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.940 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.930 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.920 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.860 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.870 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.810 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.860 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.890 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.870 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.900 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.930 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.890 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.890 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.850 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.880 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.950 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.910 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.900 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.850 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.890 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.850 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.880 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.850 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.820 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.750 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.760 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.840 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.900 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.820 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.760 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.770 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.800 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.760 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.730 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.640 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.550 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.560 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.600 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.720 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.550 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.620 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.760 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.700 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.660 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.620 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.770 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.860 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.940 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.060 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.010 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.270 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.290 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.320 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.200 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.300 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.320 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.330 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.170 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.090 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.950 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.000 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.960 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.000 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.950 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.910 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.940 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.840 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.880 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.940 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.950 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.920 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.780 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.650 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.900 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.800 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.810 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.770 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.490 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.470 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.350 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.330 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.470 | 0 | -10,000 | ||
| 2024-11-14 | 2024-11-12 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2024-04-17 | 2024-04-15 | 0.862 | 0 | -9,515 | ||
| 2024-04-02 | 2024-03-27 | 0.946 | 9,515 | +9,515 | 0.00% | 9,000 |
| 2023-02-13 | 2023-02-09 | 1.440 | 0 | -9,515 | ||
| 2023-02-10 | 2023-02-08 | 1.608 | 9,515 | -9,516 | 0.00% | 15,300 |
| 2023-01-12 | 2023-01-10 | 1.072 | 19,031 | +9,516 | 0.00% | 20,400 |
| 2022-12-16 | 2022-12-14 | 1.082 | 9,515 | +9,515 | 0.00% | 10,300 |
| 2022-06-09 | 2022-06-07 | 1.387 | 0 | -9,515 | ||
| 2022-05-24 | 2022-05-20 | 1.272 | 9,515 | +9,515 | 0.00% | 12,100 |
| 2022-03-09 | 2022-03-07 | 2.007 | 0 | -5,709 | ||
| 2022-03-07 | 2022-03-03 | 1.986 | 5,709 | +5,709 | 0.00% | 11,340 |
| 2021-09-06 | 2021-09-02 | 1.997 | 0 | -9,515 | ||
| 2021-08-02 | 2021-07-29 | 1.808 | 9,515 | +9,515 | 0.00% | 17,199 |
| 2021-06-21 | 2021-06-17 | 2.260 | 0 | -4,758 | ||
| 2021-05-27 | 2021-05-25 | 2.470 | 4,758 | -4,757 | 0.00% | 11,751 |
| 2021-05-12 | 2021-05-10 | 2.144 | 9,515 | +4,757 | 0.00% | 20,399 |
| 2021-05-06 | 2021-05-04 | 2.375 | 4,758 | +4,758 | 0.00% | 11,301 |
| 2021-03-11 | 2021-03-09 | 2.312 | 0 | -4,758 | ||
| 2021-03-03 | 2021-03-01 | 2.459 | 4,758 | -9,515 | 0.00% | 11,701 |
| 2021-03-02 | 2021-02-26 | 2.522 | 14,273 | +14,273 | 0.00% | 36,000 |
| 2021-02-10 | 2021-02-08 | 2.501 | 0 | -9,515 | ||
| 2021-02-09 | 2021-02-05 | 2.344 | 9,515 | +9,515 | 0.00% | 22,299 |
| 2019-07-02 | 2019-06-27 | 1.692 | 0 | -9,515 | ||
| 2019-06-25 | 2019-06-21 | 1.797 | 9,515 | +9,515 | 0.00% | 17,099 |
| 2018-09-28 | 2018-09-26 | 3.069 | 0 | -5,709 | ||
| 2018-09-26 | 2018-09-21 | 3.132 | 5,709 | +5,709 | 0.00% | 17,879 |
| 2018-09-14 | 2018-09-12 | 2.817 | 0 | -3,806 | ||
| 2018-08-30 | 2018-08-28 | 3.006 | 3,806 | +3,806 | 0.00% | 11,440 |
| 2018-07-16 | 2018-07-12 | 4.477 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy