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 | 0.250 | 412 | +0 | 0.00% | 103 |
| 2025-10-13 | 2025-10-09 | 0.250 | 412 | +0 | 0.00% | 103 |
| 2025-10-10 | 2025-10-08 | 0.250 | 412 | +0 | 0.00% | 103 |
| 2025-10-09 | 2025-10-06 | 0.265 | 412 | +0 | 0.00% | 109 |
| 2025-10-08 | 2025-10-03 | 0.275 | 412 | +0 | 0.00% | 113 |
| 2025-10-06 | 2025-10-02 | 0.270 | 412 | +0 | 0.00% | 111 |
| 2025-10-03 | 2025-09-30 | 0.270 | 412 | +0 | 0.00% | 111 |
| 2025-10-02 | 2025-09-29 | 0.275 | 412 | +0 | 0.00% | 113 |
| 2025-09-30 | 2025-09-26 | 0.275 | 412 | +0 | 0.00% | 113 |
| 2025-09-29 | 2025-09-25 | 0.255 | 412 | +0 | 0.00% | 105 |
| 2025-09-26 | 2025-09-24 | 0.255 | 412 | +0 | 0.00% | 105 |
| 2025-09-25 | 2025-09-23 | 0.255 | 412 | +0 | 0.00% | 105 |
| 2025-09-24 | 2025-09-22 | 0.255 | 412 | +0 | 0.00% | 105 |
| 2025-09-23 | 2025-09-19 | 0.260 | 412 | +0 | 0.00% | 107 |
| 2025-09-22 | 2025-09-18 | 0.275 | 412 | +0 | 0.00% | 113 |
| 2025-09-19 | 2025-09-17 | 0.255 | 412 | +0 | 0.00% | 105 |
| 2025-09-18 | 2025-09-16 | 0.246 | 412 | +0 | 0.00% | 101 |
| 2025-09-17 | 2025-09-15 | 0.246 | 412 | +0 | 0.00% | 101 |
| 2025-09-16 | 2025-09-12 | 0.246 | 412 | +0 | 0.00% | 101 |
| 2025-09-15 | 2025-09-11 | 0.246 | 412 | +0 | 0.00% | 101 |
| 2025-09-12 | 2025-09-10 | 0.240 | 412 | +0 | 0.00% | 99 |
| 2025-09-11 | 2025-09-09 | 0.236 | 412 | +0 | 0.00% | 97 |
| 2025-09-10 | 2025-09-08 | 0.238 | 412 | +0 | 0.00% | 98 |
| 2025-09-09 | 2025-09-05 | 0.238 | 412 | +0 | 0.00% | 98 |
| 2025-09-08 | 2025-09-04 | 0.236 | 412 | +0 | 0.00% | 97 |
| 2025-09-05 | 2025-09-03 | 0.248 | 412 | +0 | 0.00% | 102 |
| 2025-09-04 | 2025-09-02 | 0.247 | 412 | +0 | 0.00% | 102 |
| 2025-09-03 | 2025-09-01 | 0.235 | 412 | +0 | 0.00% | 97 |
| 2025-09-02 | 2025-08-29 | 0.235 | 412 | +0 | 0.00% | 97 |
| 2025-09-01 | 2025-08-28 | 0.235 | 412 | +0 | 0.00% | 97 |
| 2025-08-29 | 2025-08-27 | 0.235 | 412 | +0 | 0.00% | 97 |
| 2025-08-28 | 2025-08-26 | 0.232 | 412 | +0 | 0.00% | 96 |
| 2025-08-27 | 2025-08-25 | 0.234 | 412 | +0 | 0.00% | 96 |
| 2025-08-26 | 2025-08-22 | 0.232 | 412 | +0 | 0.00% | 96 |
| 2025-08-25 | 2025-08-21 | 0.232 | 412 | +0 | 0.00% | 96 |
| 2025-08-22 | 2025-08-20 | 0.237 | 412 | +0 | 0.00% | 98 |
| 2025-08-21 | 2025-08-19 | 0.237 | 412 | +0 | 0.00% | 98 |
| 2025-08-20 | 2025-08-18 | 0.237 | 412 | +0 | 0.00% | 98 |
| 2025-08-19 | 2025-08-15 | 0.238 | 412 | +0 | 0.00% | 98 |
| 2025-08-18 | 2025-08-14 | 0.238 | 412 | +0 | 0.00% | 98 |
| 2025-08-15 | 2025-08-13 | 0.241 | 412 | +0 | 0.00% | 99 |
| 2025-08-14 | 2025-08-12 | 0.241 | 412 | +0 | 0.00% | 99 |
| 2025-08-13 | 2025-08-11 | 0.241 | 412 | +0 | 0.00% | 99 |
| 2025-08-12 | 2025-08-08 | 0.240 | 412 | +0 | 0.00% | 99 |
| 2025-08-11 | 2025-08-07 | 0.243 | 412 | +0 | 0.00% | 100 |
| 2025-08-08 | 2025-08-06 | 0.250 | 412 | +0 | 0.00% | 103 |
| 2025-08-07 | 2025-08-05 | 0.260 | 412 | +0 | 0.00% | 107 |
| 2025-08-06 | 2025-08-04 | 0.255 | 412 | +0 | 0.00% | 105 |
| 2025-08-05 | 2025-08-01 | 0.245 | 412 | +0 | 0.00% | 101 |
| 2025-08-04 | 2025-07-31 | 0.250 | 412 | +0 | 0.00% | 103 |
| 2025-08-01 | 2025-07-30 | 0.250 | 412 | +0 | 0.00% | 103 |
| 2025-07-31 | 2025-07-29 | 0.240 | 412 | +0 | 0.00% | 99 |
| 2025-07-30 | 2025-07-28 | 0.247 | 412 | +0 | 0.00% | 102 |
| 2025-07-29 | 2025-07-25 | 0.248 | 412 | +0 | 0.00% | 102 |
| 2025-07-28 | 2025-07-24 | 0.255 | 412 | +0 | 0.00% | 105 |
| 2025-07-25 | 2025-07-23 | 0.255 | 412 | +0 | 0.00% | 105 |
| 2025-07-24 | 2025-07-22 | 0.233 | 412 | +0 | 0.00% | 96 |
| 2025-07-23 | 2025-07-21 | 0.237 | 412 | +0 | 0.00% | 98 |
| 2025-07-22 | 2025-07-18 | 0.246 | 412 | +0 | 0.00% | 101 |
| 2025-07-21 | 2025-07-17 | 0.310 | 412 | +0 | 0.00% | 128 |
| 2025-07-18 | 2025-07-16 | 0.310 | 412 | +0 | 0.00% | 128 |
| 2025-07-17 | 2025-07-15 | 0.310 | 412 | +0 | 0.00% | 128 |
| 2025-07-16 | 2025-07-14 | 0.320 | 412 | +0 | 0.00% | 132 |
| 2025-07-15 | 2025-07-11 | 0.310 | 412 | +0 | 0.00% | 128 |
| 2025-07-14 | 2025-07-10 | 0.310 | 412 | +0 | 0.00% | 128 |
| 2025-07-11 | 2025-07-09 | 0.310 | 412 | +0 | 0.00% | 128 |
| 2025-07-10 | 2025-07-08 | 0.310 | 412 | +0 | 0.00% | 128 |
| 2025-07-09 | 2025-07-07 | 0.310 | 412 | +0 | 0.00% | 128 |
| 2025-07-08 | 2025-07-04 | 0.300 | 412 | +0 | 0.00% | 124 |
| 2025-07-07 | 2025-07-03 | 0.290 | 412 | +0 | 0.00% | 119 |
| 2025-07-04 | 2025-07-02 | 0.275 | 412 | +0 | 0.00% | 113 |
| 2025-07-03 | 2025-06-30 | 0.290 | 412 | +0 | 0.00% | 119 |
| 2025-07-02 | 2025-06-27 | 0.295 | 412 | +0 | 0.00% | 122 |
| 2025-06-30 | 2025-06-26 | 0.295 | 412 | +0 | 0.00% | 122 |
| 2025-06-27 | 2025-06-25 | 0.275 | 412 | +0 | 0.00% | 113 |
| 2025-06-26 | 2025-06-24 | 0.260 | 412 | +0 | 0.00% | 107 |
| 2025-06-25 | 2025-06-23 | 0.260 | 412 | +0 | 0.00% | 107 |
| 2025-06-24 | 2025-06-20 | 0.275 | 412 | +0 | 0.00% | 113 |
| 2025-06-23 | 2025-06-19 | 0.260 | 412 | +0 | 0.00% | 107 |
| 2025-06-20 | 2025-06-18 | 0.265 | 412 | +0 | 0.00% | 109 |
| 2025-06-19 | 2025-06-17 | 0.265 | 412 | +0 | 0.00% | 109 |
| 2025-06-18 | 2025-06-16 | 0.285 | 412 | +0 | 0.00% | 117 |
| 2025-06-17 | 2025-06-13 | 0.376 | 412 | +0 | 0.00% | 155 |
| 2025-06-16 | 2025-06-12 | 0.308 | 412 | +49 | 0.00% | 127 |
| 2025-06-13 | 2025-06-11 | 0.308 | 363 | -107 | 0.00% | 112 |
| 2024-01-10 | 2024-01-08 | 9.052 | 470 | -2 | 0.00% | 4,254 |
| 2022-08-03 | 2022-08-01 | 2.988 | 472 | +455 | 0.00% | 1,410 |
| 2021-08-05 | 2021-08-03 | 1.533 | 17 | -6 | 0.00% | 26 |
| 2018-07-31 | 2018-07-27 | 48.224 | 23 | -3 | 0.00% | 1,109 |
| 2017-05-16 | 2017-05-12 | 90.503 | 26 | -27 | 0.00% | 2,353 |
| 2017-01-17 | 2017-01-13 | 96.448 | 53 | -2 | 0.00% | 5,112 |
| 2016-05-16 | 2016-05-12 | 130.800 | 55 | -76 | 0.00% | 7,194 |
| 2016-04-25 | 2016-04-21 | 149.297 | 131 | +76 | 0.00% | 19,558 |
| 2015-06-24 | 2015-06-22 | 462.424 | 55 | -15 | 0.00% | 25,433 |
| 2015-06-19 | 2015-06-17 | 515.273 | 70 | +15 | 0.00% | 36,069 |
| 2015-05-18 | 2015-05-14 | 601.152 | 55 | -106 | 0.00% | 33,063 |
| 2015-05-15 | 2015-05-13 | 581.333 | 161 | +45 | 0.00% | 93,595 |
| 2015-05-08 | 2015-05-06 | 660.606 | 116 | +61 | 0.00% | 76,630 |
| 2015-04-28 | 2015-04-24 | 766.303 | 55 | -197 | 0.00% | 42,147 |
| 2015-04-27 | 2015-04-23 | 720.061 | 252 | +45 | 0.00% | 181,455 |
| 2015-04-14 | 2015-04-10 | 495.455 | 207 | +129 | 0.00% | 102,559 |
| 2015-03-06 | 2015-03-04 | 350.121 | 78 | -2 | 0.00% | 27,309 |
| 2015-01-21 | 2015-01-19 | 409.576 | 80 | +80 | 0.00% | 32,766 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -80 | ||
| 2015-01-16 | 2015-01-14 | 284.061 | 80 | +3 | 0.00% | 22,725 |
| 2014-12-29 | 2014-12-22 | 232.533 | 77 | -61 | 0.00% | 17,905 |
| 2014-12-12 | 2014-12-10 | 195.539 | 138 | -16 | 0.00% | 26,984 |
| 2014-12-09 | 2014-12-05 | 189.264 | 154 | -3 | 0.00% | 29,147 |
| 2014-12-08 | 2014-12-04 | 183.979 | 157 | +46 | 0.00% | 28,885 |
| 2014-11-05 | 2014-11-03 | 97.770 | 111 | -8 | 0.00% | 10,852 |
| 2014-09-10 | 2014-09-05 | 62.427 | 119 | -14 | 0.00% | 7,429 |
| 2014-06-12 | 2014-06-10 | 35.012 | 133 | -2 | 0.00% | 4,657 |
| 2014-06-06 | 2014-06-04 | 39.636 | 135 | -8 | 0.00% | 5,351 |
| 2014-01-10 | 2014-01-08 | 45.912 | 143 | -27 | 0.00% | 6,565 |
| 2013-11-26 | 2013-11-22 | 38.976 | 170 | -22 | 0.00% | 6,626 |
| 2013-08-27 | 2013-08-23 | 31.709 | 192 | -5 | 0.00% | 6,088 |
| 2012-04-30 | 2012-04-26 | 26.755 | 197 | -4 | 0.00% | 5,271 |
| 2012-03-21 | 2012-03-19 | 29.727 | 201 | -3 | 0.00% | 5,975 |
| 2012-03-08 | 2012-03-06 | 28.736 | 204 | -8 | 0.00% | 5,862 |
| 2011-05-12 | 2011-05-09 | 50.536 | 212 | +76 | 0.00% | 10,714 |
| 2011-01-26 | 2011-01-24 | 62.758 | 136 | -7 | 0.00% | 8,535 |
| 2010-11-08 | 2010-11-04 | 50.536 | 143 | -2 | 0.00% | 7,227 |
| 2008-11-03 | 2008-10-30 | 7.927 | 145 | -2 | 0.00% | 1,149 |
| 2008-10-28 | 2008-10-24 | 7.927 | 147 | -3 | 0.00% | 1,165 |
| 2007-07-19 | 2007-07-17 | 54.830 | 150 | -12 | 0.00% | 8,225 |
| 2007-06-26 | 2007-06-22 | 37.985 | 162 | 0.00% | 6,154 |
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