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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.315 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.315 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.315 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.325 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.335 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.335 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.375 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.325 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.325 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.335 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.325 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.325 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.335 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.325 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.325 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.355 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.355 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.355 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.320 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.335 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.320 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.345 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.330 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.315 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.345 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.285 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.360 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.345 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.375 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.375 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.405 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.415 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.280 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.280 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.290 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.285 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.285 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.290 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.260 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.265 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.265 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.260 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.275 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.280 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.280 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.295 | 0 | -16,000 | ||
| 2025-05-06 | 2025-04-30 | 0.331 | 16,000 | +2,000 | 0.01% | 5,303 |
| 2024-04-02 | 2024-03-27 | 0.656 | 14,000 | -4,286 | 0.02% | 9,188 |
| 2018-09-14 | 2018-09-12 | 5.578 | 18,286 | -7,771 | 0.03% | 102,002 |
| 2018-08-16 | 2018-08-14 | 7.766 | 26,057 | +9,143 | 0.04% | 202,349 |
| 2018-08-14 | 2018-08-10 | 8.312 | 16,914 | +4,114 | 0.02% | 140,598 |
| 2018-08-10 | 2018-08-08 | 10.609 | 12,800 | +3,657 | 0.02% | 135,800 |
| 2018-08-09 | 2018-08-07 | 10.938 | 9,143 | +4,572 | 0.01% | 100,002 |
| 2018-08-08 | 2018-08-06 | 9.953 | 4,571 | +4,571 | 0.01% | 45,496 |
| 2018-08-02 | 2018-07-31 | 8.094 | 0 | -9,143 | ||
| 2018-07-27 | 2018-07-25 | 7.438 | 9,143 | +9,143 | 0.01% | 68,001 |
| 2018-07-24 | 2018-07-20 | 7.328 | 0 | -9,143 | ||
| 2018-07-23 | 2018-07-19 | 7.547 | 9,143 | -9,143 | 0.01% | 69,001 |
| 2018-07-20 | 2018-07-18 | 7.328 | 18,286 | +13,715 | 0.03% | 134,002 |
| 2018-07-19 | 2018-07-17 | 7.109 | 4,571 | +4,571 | 0.01% | 32,497 |
| 2018-07-18 | 2018-07-16 | 6.891 | 0 |
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