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 | 1.070 | 26,800 | +0 | 0.00% | 28,676 |
| 2025-10-13 | 2025-10-09 | 1.120 | 26,800 | +0 | 0.00% | 30,016 |
| 2025-10-10 | 2025-10-08 | 1.160 | 26,800 | +0 | 0.00% | 31,088 |
| 2025-10-09 | 2025-10-06 | 1.170 | 26,800 | +0 | 0.00% | 31,356 |
| 2025-10-08 | 2025-10-03 | 1.190 | 26,800 | +0 | 0.00% | 31,892 |
| 2025-10-06 | 2025-10-02 | 1.140 | 26,800 | +0 | 0.00% | 30,552 |
| 2025-10-03 | 2025-09-30 | 1.130 | 26,800 | +0 | 0.00% | 30,284 |
| 2025-10-02 | 2025-09-29 | 1.050 | 26,800 | +0 | 0.00% | 28,140 |
| 2025-09-30 | 2025-09-26 | 1.000 | 26,800 | +0 | 0.00% | 26,800 |
| 2025-09-29 | 2025-09-25 | 1.090 | 26,800 | +0 | 0.00% | 29,212 |
| 2025-09-26 | 2025-09-24 | 1.130 | 26,800 | +0 | 0.00% | 30,284 |
| 2025-09-25 | 2025-09-23 | 1.120 | 26,800 | +0 | 0.00% | 30,016 |
| 2025-09-24 | 2025-09-22 | 1.150 | 26,800 | +0 | 0.00% | 30,820 |
| 2025-09-23 | 2025-09-19 | 1.130 | 26,800 | +0 | 0.00% | 30,284 |
| 2025-09-22 | 2025-09-18 | 1.100 | 26,800 | +0 | 0.00% | 29,480 |
| 2025-09-19 | 2025-09-17 | 1.080 | 26,800 | +0 | 0.00% | 28,944 |
| 2025-09-18 | 2025-09-16 | 1.050 | 26,800 | +0 | 0.00% | 28,140 |
| 2025-09-17 | 2025-09-15 | 1.080 | 26,800 | +0 | 0.00% | 28,944 |
| 2025-09-16 | 2025-09-12 | 1.080 | 26,800 | +0 | 0.00% | 28,944 |
| 2025-09-15 | 2025-09-11 | 1.060 | 26,800 | +0 | 0.00% | 28,408 |
| 2025-09-12 | 2025-09-10 | 1.080 | 26,800 | +0 | 0.00% | 28,944 |
| 2025-09-11 | 2025-09-09 | 1.060 | 26,800 | +0 | 0.00% | 28,408 |
| 2025-09-10 | 2025-09-08 | 1.100 | 26,800 | +0 | 0.00% | 29,480 |
| 2025-09-09 | 2025-09-05 | 1.060 | 26,800 | +0 | 0.00% | 28,408 |
| 2025-09-08 | 2025-09-04 | 1.060 | 26,800 | +0 | 0.00% | 28,408 |
| 2025-09-05 | 2025-09-03 | 1.090 | 26,800 | +0 | 0.00% | 29,212 |
| 2025-09-04 | 2025-09-02 | 1.090 | 26,800 | +0 | 0.00% | 29,212 |
| 2025-09-03 | 2025-09-01 | 1.150 | 26,800 | +0 | 0.00% | 30,820 |
| 2025-09-02 | 2025-08-29 | 1.150 | 26,800 | +0 | 0.00% | 30,820 |
| 2025-09-01 | 2025-08-28 | 1.200 | 26,800 | +0 | 0.00% | 32,160 |
| 2025-08-29 | 2025-08-27 | 1.170 | 26,800 | +0 | 0.00% | 31,356 |
| 2025-08-28 | 2025-08-26 | 1.150 | 26,800 | +0 | 0.00% | 30,820 |
| 2025-08-27 | 2025-08-25 | 1.190 | 26,800 | +0 | 0.00% | 31,892 |
| 2025-08-26 | 2025-08-22 | 1.210 | 26,800 | +0 | 0.00% | 32,428 |
| 2025-08-25 | 2025-08-21 | 1.210 | 26,800 | +0 | 0.00% | 32,428 |
| 2025-08-22 | 2025-08-20 | 1.250 | 26,800 | +0 | 0.00% | 33,500 |
| 2025-08-21 | 2025-08-19 | 1.190 | 26,800 | +0 | 0.00% | 31,892 |
| 2025-08-20 | 2025-08-18 | 1.160 | 26,800 | +0 | 0.00% | 31,088 |
| 2025-08-19 | 2025-08-15 | 1.160 | 26,800 | +0 | 0.00% | 31,088 |
| 2025-08-18 | 2025-08-14 | 1.180 | 26,800 | +0 | 0.00% | 31,624 |
| 2025-08-15 | 2025-08-13 | 1.030 | 26,800 | +0 | 0.00% | 27,604 |
| 2025-08-14 | 2025-08-12 | 1.070 | 26,800 | +0 | 0.00% | 28,676 |
| 2025-08-13 | 2025-08-11 | 1.060 | 26,800 | +0 | 0.00% | 28,408 |
| 2025-08-12 | 2025-08-08 | 1.100 | 26,800 | +0 | 0.00% | 29,480 |
| 2025-08-11 | 2025-08-07 | 1.150 | 26,800 | +0 | 0.00% | 30,820 |
| 2025-08-08 | 2025-08-06 | 1.180 | 26,800 | +0 | 0.00% | 31,624 |
| 2025-08-07 | 2025-08-05 | 1.180 | 26,800 | +0 | 0.00% | 31,624 |
| 2025-08-06 | 2025-08-04 | 1.140 | 26,800 | +0 | 0.00% | 30,552 |
| 2025-08-05 | 2025-08-01 | 1.190 | 26,800 | +0 | 0.00% | 31,892 |
| 2025-08-04 | 2025-07-31 | 1.270 | 26,800 | +12,000 | 0.00% | 34,036 |
| 2025-06-13 | 2025-06-11 | 0.810 | 14,800 | -16,000 | 0.00% | 11,988 |
| 2025-05-20 | 2025-05-16 | 0.770 | 30,800 | +16,000 | 0.00% | 23,716 |
| 2025-01-08 | 2025-01-06 | 1.710 | 14,800 | +4,800 | 0.00% | 25,308 |
| 2021-08-11 | 2021-08-09 | 4.830 | 10,000 | -4,800 | 0.00% | 48,300 |
| 2021-08-09 | 2021-08-05 | 4.840 | 14,800 | +4,800 | 0.00% | 71,632 |
| 2021-08-06 | 2021-08-04 | 4.910 | 10,000 | -4,800 | 0.00% | 49,100 |
| 2021-08-05 | 2021-08-03 | 5.000 | 14,800 | +4,800 | 0.00% | 74,000 |
| 2021-03-31 | 2021-03-29 | 3.750 | 10,000 | -4,000 | 0.00% | 37,500 |
| 2021-02-19 | 2021-02-17 | 4.920 | 14,000 | +4,000 | 0.00% | 68,880 |
| 2019-08-05 | 2019-08-01 | 5.090 | 10,000 | -10,000 | 0.00% | 50,900 |
| 2019-07-31 | 2019-07-29 | 5.410 | 20,000 | +10,000 | 0.00% | 108,200 |
| 2019-06-13 | 2019-06-11 | 4.940 | 10,000 | +4,000 | 0.00% | 49,400 |
| 2019-06-12 | 2019-06-10 | 4.820 | 6,000 | -4,000 | 0.00% | 28,920 |
| 2019-05-28 | 2019-05-24 | 5.450 | 10,000 | +4,000 | 0.00% | 54,500 |
| 2019-04-09 | 2019-04-04 | 7.880 | 6,000 | -4,000 | 0.00% | 47,280 |
| 2019-03-22 | 2019-03-20 | 5.880 | 10,000 | +5,600 | 0.00% | 58,800 |
| 2018-12-21 | 2018-12-19 | 5.880 | 4,400 | -3,600 | 0.00% | 25,872 |
| 2018-12-17 | 2018-12-13 | 5.350 | 8,000 | +4,000 | 0.00% | 42,800 |
| 2018-12-13 | 2018-12-11 | 5.300 | 4,000 | +2,800 | 0.00% | 21,200 |
| 2018-12-10 | 2018-12-06 | 6.030 | 1,200 | 0.00% | 7,236 |
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