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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.710 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.670 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.770 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.490 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.410 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.430 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.440 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.490 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.430 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.480 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.700 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.390 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.390 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.420 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.360 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.380 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.440 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.410 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.460 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.420 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.370 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.410 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.360 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.220 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.230 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.220 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.270 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.220 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.270 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.270 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.280 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.240 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.180 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.160 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.180 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.320 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.330 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.500 | 0 | -8,000 | ||
| 2025-03-21 | 2025-03-19 | 1.430 | 8,000 | +8,000 | 0.00% | 11,440 |
| 2016-11-11 | 2016-11-09 | 1.577 | 0 | -58,983 | ||
| 2016-03-24 | 2016-03-22 | 0.763 | 58,983 | -19,661 | 0.01% | 45,000 |
| 2016-03-17 | 2016-03-15 | 0.727 | 78,644 | +19,661 | 0.01% | 57,200 |
| 2015-08-18 | 2015-08-14 | 0.854 | 58,983 | -196,610 | 0.01% | 50,400 |
| 2015-07-29 | 2015-07-27 | 0.814 | 255,593 | +98,305 | 0.04% | 208,000 |
| 2015-07-17 | 2015-07-15 | 0.926 | 157,288 | +98,305 | 0.02% | 145,600 |
| 2015-06-26 | 2015-06-24 | 1.500 | 58,983 | -9,831 | 0.01% | 88,500 |
| 2015-06-18 | 2015-06-16 | 1.602 | 68,814 | +9,831 | 0.01% | 110,251 |
| 2015-05-07 | 2015-05-05 | 1.628 | 58,983 | +58,983 | 0.01% | 96,000 |
| 2014-07-28 | 2014-07-24 | 0.860 | 0 | -9,831 | ||
| 2014-07-22 | 2014-07-18 | 0.656 | 9,831 | +9,831 | 0.00% | 6,450 |
| 2014-07-21 | 2014-07-17 | 0.646 | 0 | -19,661 | ||
| 2014-06-24 | 2014-06-20 | 0.610 | 19,661 | +19,661 | 0.00% | 12,000 |
| 2009-05-19 | 2009-05-15 | 1.831 | 0 | -19,661 | ||
| 2009-05-14 | 2009-05-12 | 1.729 | 19,661 | +11,403 | 0.01% | 34,000 |
| 2009-05-13 | 2009-05-11 | 1.678 | 8,258 | +8,258 | 0.01% | 13,861 |
| 2009-04-28 | 2009-04-24 | 1.678 | 0 | -9,831 | ||
| 2009-04-27 | 2009-04-23 | 1.475 | 9,831 | -9,830 | 0.01% | 14,501 |
| 2009-02-24 | 2009-02-20 | 1.322 | 19,661 | +19,661 | 0.01% | 26,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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