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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.405 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.405 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.385 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.409 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.419 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.414 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.414 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.414 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.398 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.393 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.383 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.367 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.372 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.367 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.372 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.372 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.377 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.377 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.383 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.377 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.377 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.372 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.372 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.377 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.367 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.367 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.367 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.372 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.377 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.377 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.383 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.388 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.393 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.388 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.393 | 0 | -11,446 | ||
| 2025-06-05 | 2025-06-03 | 0.392 | 11,446 | +413 | 0.00% | 4,482 |
| 2024-09-09 | 2024-09-04 | 0.568 | 11,033 | +260 | 0.00% | 6,268 |
| 2024-06-07 | 2024-06-05 | 0.585 | 10,773 | +311 | 0.00% | 6,302 |
| 2023-09-11 | 2023-09-06 | 0.656 | 10,462 | +224 | 0.00% | 6,867 |
| 2023-06-09 | 2023-06-07 | 0.622 | 10,238 | +200 | 0.00% | 6,365 |
| 2022-09-08 | 2022-09-06 | 0.837 | 10,038 | +148 | 0.00% | 8,404 |
| 2022-06-09 | 2022-06-07 | 1.009 | 9,890 | +371 | 0.00% | 9,974 |
| 2021-02-05 | 2021-02-03 | 2.093 | 9,519 | +9,519 | 0.00% | 19,920 |
| 2020-02-25 | 2020-02-21 | 1.185 | 0 | -3,173 | ||
| 2020-01-22 | 2020-01-20 | 0.832 | 3,173 | -15,865 | 0.00% | 2,640 |
| 2020-01-21 | 2020-01-17 | 0.819 | 19,038 | +15,865 | 0.00% | 15,600 |
| 2020-01-17 | 2020-01-15 | 0.870 | 3,173 | 0.00% | 2,760 |
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