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 | 0.177 | 271,904 | +0 | 0.06% | 48,127 |
| 2025-10-13 | 2025-10-09 | 0.177 | 271,904 | +0 | 0.06% | 48,127 |
| 2025-10-10 | 2025-10-08 | 0.180 | 271,904 | +0 | 0.06% | 48,943 |
| 2025-10-09 | 2025-10-06 | 0.179 | 271,904 | +0 | 0.06% | 48,671 |
| 2025-10-08 | 2025-10-03 | 0.157 | 271,904 | +0 | 0.06% | 42,689 |
| 2025-10-06 | 2025-10-02 | 0.166 | 271,904 | +0 | 0.06% | 45,136 |
| 2025-10-03 | 2025-09-30 | 0.167 | 271,904 | +0 | 0.06% | 45,408 |
| 2025-10-02 | 2025-09-29 | 0.179 | 271,904 | +0 | 0.06% | 48,671 |
| 2025-09-30 | 2025-09-26 | 0.168 | 271,904 | +0 | 0.06% | 45,680 |
| 2025-09-29 | 2025-09-25 | 0.181 | 271,904 | +0 | 0.06% | 49,215 |
| 2025-09-26 | 2025-09-24 | 0.170 | 271,904 | +0 | 0.06% | 46,224 |
| 2025-09-25 | 2025-09-23 | 0.186 | 271,904 | +0 | 0.06% | 50,574 |
| 2025-09-24 | 2025-09-22 | 0.186 | 271,904 | +0 | 0.06% | 50,574 |
| 2025-09-23 | 2025-09-19 | 0.189 | 271,904 | +0 | 0.06% | 51,390 |
| 2025-09-22 | 2025-09-18 | 0.171 | 271,904 | +0 | 0.06% | 46,496 |
| 2025-09-19 | 2025-09-17 | 0.186 | 271,904 | +0 | 0.06% | 50,574 |
| 2025-09-18 | 2025-09-16 | 0.151 | 271,904 | +0 | 0.06% | 41,058 |
| 2025-09-17 | 2025-09-15 | 0.157 | 271,904 | +0 | 0.06% | 42,689 |
| 2025-09-16 | 2025-09-12 | 0.163 | 271,904 | +0 | 0.06% | 44,320 |
| 2025-09-15 | 2025-09-11 | 0.176 | 271,904 | +0 | 0.06% | 47,855 |
| 2025-09-12 | 2025-09-10 | 0.181 | 271,904 | +0 | 0.06% | 49,215 |
| 2025-09-11 | 2025-09-09 | 0.194 | 271,904 | +0 | 0.06% | 52,749 |
| 2025-09-10 | 2025-09-08 | 0.180 | 271,904 | +0 | 0.06% | 48,943 |
| 2025-09-09 | 2025-09-05 | 0.193 | 271,904 | +0 | 0.06% | 52,477 |
| 2025-09-08 | 2025-09-04 | 0.207 | 271,904 | +0 | 0.06% | 56,284 |
| 2025-09-05 | 2025-09-03 | 0.193 | 271,904 | +0 | 0.06% | 52,477 |
| 2025-09-04 | 2025-09-02 | 0.247 | 271,904 | +0 | 0.06% | 67,160 |
| 2025-09-03 | 2025-09-01 | 0.248 | 271,904 | +0 | 0.06% | 67,432 |
| 2025-09-02 | 2025-08-29 | 0.244 | 271,904 | +0 | 0.06% | 66,345 |
| 2025-09-01 | 2025-08-28 | 0.230 | 271,904 | +0 | 0.06% | 62,538 |
| 2025-08-29 | 2025-08-27 | 0.231 | 271,904 | +0 | 0.06% | 62,810 |
| 2025-08-28 | 2025-08-26 | 0.236 | 271,904 | +0 | 0.06% | 64,169 |
| 2025-08-27 | 2025-08-25 | 0.244 | 271,904 | +0 | 0.06% | 66,345 |
| 2025-08-26 | 2025-08-22 | 0.245 | 271,904 | +0 | 0.06% | 66,616 |
| 2025-08-25 | 2025-08-21 | 0.223 | 271,904 | +0 | 0.06% | 60,635 |
| 2025-08-22 | 2025-08-20 | 0.260 | 271,904 | +0 | 0.06% | 70,695 |
| 2025-08-21 | 2025-08-19 | 0.265 | 271,904 | +0 | 0.06% | 72,055 |
| 2025-08-20 | 2025-08-18 | 0.275 | 271,904 | +0 | 0.06% | 74,774 |
| 2025-08-19 | 2025-08-15 | 0.255 | 271,904 | +0 | 0.06% | 69,336 |
| 2025-08-18 | 2025-08-14 | 0.260 | 271,904 | +0 | 0.06% | 70,695 |
| 2025-08-15 | 2025-08-13 | 0.255 | 271,904 | +0 | 0.06% | 69,336 |
| 2025-08-14 | 2025-08-12 | 0.295 | 271,904 | +0 | 0.06% | 80,212 |
| 2025-08-13 | 2025-08-11 | 0.285 | 271,904 | +0 | 0.06% | 77,493 |
| 2025-08-12 | 2025-08-08 | 0.285 | 271,904 | +0 | 0.06% | 77,493 |
| 2025-08-11 | 2025-08-07 | 0.300 | 271,904 | +0 | 0.06% | 81,571 |
| 2025-08-08 | 2025-08-06 | 0.295 | 271,904 | +0 | 0.06% | 80,212 |
| 2025-08-07 | 2025-08-05 | 0.295 | 271,904 | +0 | 0.06% | 80,212 |
| 2025-08-06 | 2025-08-04 | 0.300 | 271,904 | +0 | 0.06% | 81,571 |
| 2025-08-05 | 2025-08-01 | 0.280 | 271,904 | +0 | 0.06% | 76,133 |
| 2025-08-04 | 2025-07-31 | 0.237 | 271,904 | +0 | 0.06% | 64,441 |
| 2025-08-01 | 2025-07-30 | 0.210 | 271,904 | +0 | 0.06% | 57,100 |
| 2025-07-31 | 2025-07-29 | 0.221 | 271,904 | +0 | 0.06% | 60,091 |
| 2025-07-30 | 2025-07-28 | 0.224 | 271,904 | +0 | 0.06% | 60,906 |
| 2025-07-29 | 2025-07-25 | 0.226 | 271,904 | +0 | 0.06% | 61,450 |
| 2025-07-28 | 2025-07-24 | 0.226 | 271,904 | +0 | 0.06% | 61,450 |
| 2025-07-25 | 2025-07-23 | 0.205 | 271,904 | +0 | 0.06% | 55,740 |
| 2025-07-24 | 2025-07-22 | 0.192 | 271,904 | +0 | 0.06% | 52,206 |
| 2025-07-23 | 2025-07-21 | 0.201 | 271,904 | +0 | 0.06% | 54,653 |
| 2025-07-22 | 2025-07-18 | 0.180 | 271,904 | +0 | 0.06% | 48,943 |
| 2025-07-21 | 2025-07-17 | 0.151 | 271,904 | +0 | 0.06% | 41,058 |
| 2025-07-18 | 2025-07-16 | 0.153 | 271,904 | +0 | 0.06% | 41,601 |
| 2025-07-17 | 2025-07-15 | 0.155 | 271,904 | +0 | 0.06% | 42,145 |
| 2025-07-16 | 2025-07-14 | 0.168 | 271,904 | +0 | 0.06% | 45,680 |
| 2025-07-15 | 2025-07-11 | 0.115 | 271,904 | +0 | 0.06% | 31,269 |
| 2025-07-14 | 2025-07-10 | 0.110 | 271,904 | +0 | 0.06% | 29,909 |
| 2025-07-11 | 2025-07-09 | 0.105 | 271,904 | +0 | 0.06% | 28,550 |
| 2025-07-10 | 2025-07-08 | 0.125 | 271,904 | +0 | 0.06% | 33,988 |
| 2025-07-09 | 2025-07-07 | 0.125 | 271,904 | +0 | 0.06% | 33,988 |
| 2025-07-08 | 2025-07-04 | 0.125 | 271,904 | +113,968 | 0.06% | 33,988 |
| 2025-06-12 | 2025-06-10 | 0.116 | 157,936 | -100,000 | 0.05% | 18,321 |
| 2025-06-10 | 2025-06-06 | 0.096 | 257,936 | +127,936 | 0.09% | 24,762 |
| 2025-05-15 | 2025-05-13 | 0.115 | 130,000 | +16,490 | 0.05% | 14,889 |
| 2017-04-26 | 2017-04-24 | 0.996 | 113,510 | -8,732 | 0.11% | 113,100 |
| 2015-12-30 | 2015-12-28 | 1.031 | 122,242 | +17,463 | 0.14% | 126,000 |
| 2015-05-21 | 2015-05-19 | 1.810 | 104,779 | -43,658 | 0.12% | 189,600 |
| 2014-11-28 | 2014-11-26 | 2.039 | 148,437 | +8,732 | 0.21% | 302,601 |
| 2014-11-26 | 2014-11-24 | 1.775 | 139,705 | -34,926 | 0.20% | 248,000 |
| 2014-11-21 | 2014-11-19 | 1.718 | 174,631 | -96,270 | 0.25% | 300,000 |
| 2014-11-19 | 2014-11-17 | 1.420 | 270,901 | -43,658 | 0.38% | 384,716 |
| 2014-08-11 | 2014-08-07 | 1.752 | 314,559 | +52,389 | 0.44% | 551,190 |
| 2012-04-13 | 2012-04-11 | 0.584 | 262,170 | -2,199 | 0.37% | 153,130 |
| 2010-10-29 | 2010-10-27 | 1.019 | 264,369 | -8,732 | 0.37% | 269,469 |
| 2010-09-28 | 2010-09-24 | 0.939 | 273,101 | -26,194 | 0.39% | 256,475 |
| 2010-06-18 | 2010-06-15 | 0.544 | 299,295 | +17,463 | 0.42% | 162,817 |
| 2010-05-27 | 2010-05-25 | 0.630 | 281,832 | -26,195 | 0.40% | 177,526 |
| 2010-04-01 | 2010-03-30 | 0.653 | 308,027 | -43,658 | 0.44% | 201,081 |
| 2010-02-04 | 2010-02-02 | 0.573 | 351,685 | +8,732 | 0.50% | 201,387 |
| 2010-01-07 | 2010-01-05 | 0.533 | 342,953 | +43,658 | 0.48% | 182,640 |
| 2009-12-04 | 2009-12-02 | 0.510 | 299,295 | +26,194 | 0.42% | 152,534 |
| 2009-01-19 | 2009-01-15 | 0.286 | 273,101 | +265,374 | 0.39% | 78,194 |
| 2009-01-16 | 2009-01-14 | 0.286 | 7,727 | -265,374 | 0.01% | 2,212 |
| 2007-10-25 | 2007-10-23 | 1.157 | 273,101 | -26,194 | 0.39% | 315,902 |
| 2007-09-19 | 2007-09-17 | 1.397 | 299,295 | +26,194 | 0.42% | 418,184 |
| 2007-08-03 | 2007-08-01 | 1.718 | 273,101 | -17,463 | 0.39% | 469,162 |
| 2007-08-02 | 2007-07-31 | 1.661 | 290,564 | +43,658 | 0.41% | 482,523 |
| 2007-08-01 | 2007-07-30 | 1.958 | 246,906 | -26,195 | 0.35% | 483,544 |
| 2007-07-26 | 2007-07-24 | 1.088 | 273,101 | -26,194 | 0.39% | 297,136 |
| 2007-07-24 | 2007-07-20 | 1.225 | 299,295 | +26,194 | 0.42% | 366,768 |
| 2007-07-23 | 2007-07-19 | 1.099 | 273,101 | -43,657 | 0.39% | 300,263 |
| 2007-07-18 | 2007-07-16 | 1.134 | 316,758 | +26,194 | 0.45% | 359,146 |
| 2007-07-16 | 2007-07-12 | 1.065 | 290,564 | +17,463 | 0.41% | 309,480 |
| 2007-07-13 | 2007-07-11 | 0.996 | 273,101 | +17,464 | 0.39% | 272,114 |
| 2007-07-09 | 2007-07-05 | 1.019 | 255,637 | +17,463 | 0.36% | 260,568 |
| 2007-06-27 | 2007-06-25 | 1.306 | 238,174 | -52,390 | 0.34% | 310,962 |
| 2007-06-26 | 2007-06-22 | 0.813 | 290,564 | 0.41% | 236,270 |
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