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 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-10-13 | 2025-10-09 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-10-10 | 2025-10-08 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-10-09 | 2025-10-06 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-10-08 | 2025-10-03 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-10-06 | 2025-10-02 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-10-03 | 2025-09-30 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-10-02 | 2025-09-29 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-30 | 2025-09-26 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-29 | 2025-09-25 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-26 | 2025-09-24 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-25 | 2025-09-23 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-24 | 2025-09-22 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-23 | 2025-09-19 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-22 | 2025-09-18 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-19 | 2025-09-17 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-18 | 2025-09-16 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-17 | 2025-09-15 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-16 | 2025-09-12 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-15 | 2025-09-11 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-12 | 2025-09-10 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-11 | 2025-09-09 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-10 | 2025-09-08 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-09 | 2025-09-05 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-08 | 2025-09-04 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-05 | 2025-09-03 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-04 | 2025-09-02 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-03 | 2025-09-01 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-02 | 2025-08-29 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-09-01 | 2025-08-28 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-29 | 2025-08-27 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-28 | 2025-08-26 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-27 | 2025-08-25 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-26 | 2025-08-22 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-25 | 2025-08-21 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-22 | 2025-08-20 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-21 | 2025-08-19 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-20 | 2025-08-18 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-19 | 2025-08-15 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-18 | 2025-08-14 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-15 | 2025-08-13 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-14 | 2025-08-12 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-13 | 2025-08-11 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-12 | 2025-08-08 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-11 | 2025-08-07 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-08 | 2025-08-06 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-07 | 2025-08-05 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-06 | 2025-08-04 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-05 | 2025-08-01 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-04 | 2025-07-31 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-08-01 | 2025-07-30 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-31 | 2025-07-29 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-30 | 2025-07-28 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-29 | 2025-07-25 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-28 | 2025-07-24 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-25 | 2025-07-23 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-24 | 2025-07-22 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-23 | 2025-07-21 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-22 | 2025-07-18 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-21 | 2025-07-17 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-18 | 2025-07-16 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-17 | 2025-07-15 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-16 | 2025-07-14 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-15 | 2025-07-11 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-14 | 2025-07-10 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-11 | 2025-07-09 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-10 | 2025-07-08 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-09 | 2025-07-07 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-08 | 2025-07-04 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-07 | 2025-07-03 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-04 | 2025-07-02 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-03 | 2025-06-30 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-07-02 | 2025-06-27 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-30 | 2025-06-26 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-27 | 2025-06-25 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-26 | 2025-06-24 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-25 | 2025-06-23 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-24 | 2025-06-20 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-23 | 2025-06-19 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-20 | 2025-06-18 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-19 | 2025-06-17 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-18 | 2025-06-16 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-17 | 2025-06-13 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-16 | 2025-06-12 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-13 | 2025-06-11 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-12 | 2025-06-10 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-11 | 2025-06-09 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-10 | 2025-06-06 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-09 | 2025-06-05 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-06 | 2025-06-04 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-05 | 2025-06-03 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-04 | 2025-06-02 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-03 | 2025-05-30 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-06-02 | 2025-05-29 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-30 | 2025-05-28 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-29 | 2025-05-27 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-28 | 2025-05-26 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-27 | 2025-05-23 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-26 | 2025-05-22 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-23 | 2025-05-21 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-22 | 2025-05-20 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-21 | 2025-05-19 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-20 | 2025-05-16 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-19 | 2025-05-15 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-16 | 2025-05-14 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-15 | 2025-05-13 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-14 | 2025-05-12 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-13 | 2025-05-09 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-12 | 2025-05-08 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-09 | 2025-05-07 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-08 | 2025-05-06 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-07 | 2025-05-02 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-06 | 2025-04-30 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-05-02 | 2025-04-29 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-30 | 2025-04-28 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-29 | 2025-04-25 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-28 | 2025-04-24 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-25 | 2025-04-23 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-24 | 2025-04-22 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-23 | 2025-04-17 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-22 | 2025-04-16 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-17 | 2025-04-15 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-16 | 2025-04-14 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-15 | 2025-04-11 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-14 | 2025-04-10 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-11 | 2025-04-09 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-10 | 2025-04-08 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-09 | 2025-04-07 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-08 | 2025-04-03 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-07 | 2025-04-02 | 0.109 | 155 | +0 | 0.00% | 17 |
| 2025-04-03 | 2025-04-01 | 0.109 | 155 | +155 | 0.00% | 17 |
| 2024-12-02 | 2024-11-28 | 0.111 | 0 | -999 | ||
| 2022-01-28 | 2022-01-26 | 0.155 | 999 | -1 | 0.00% | 155 |
| 2014-01-29 | 2014-01-27 | 1.520 | 1,000 | -10,000 | 0.00% | 1,520 |
| 2014-01-21 | 2014-01-17 | 1.800 | 11,000 | +10,000 | 0.00% | 19,800 |
| 2009-07-24 | 2009-07-22 | 3.900 | 1,000 | -20,000 | 0.00% | 3,900 |
| 2009-07-23 | 2009-07-21 | 4.050 | 21,000 | +20,000 | 0.02% | 85,050 |
| 2009-06-15 | 2009-06-11 | 4.500 | 1,000 | -5,000 | 0.00% | 4,500 |
| 2009-06-12 | 2009-06-10 | 4.650 | 6,000 | +5,000 | 0.01% | 27,900 |
| 2008-01-23 | 2008-01-21 | 9.700 | 1,000 | +1,000 | 0.00% | 9,700 |
| 2008-01-22 | 2008-01-18 | 10.000 | 0 | -1,000 | ||
| 2007-08-15 | 2007-08-13 | 9.200 | 1,000 | -2,500 | 0.00% | 9,200 |
| 2007-08-08 | 2007-08-06 | 13.600 | 3,500 | +3,500 | 0.01% | 47,600 |
| 2007-08-01 | 2007-07-30 | 17.600 | 0 | -2,000 | ||
| 2007-07-31 | 2007-07-27 | 11.900 | 2,000 | +1 | 0.01% | 23,800 |
| 2007-07-12 | 2007-07-10 | 11.900 | 1,999 | -5,000 | 0.01% | 23,788 |
| 2007-07-10 | 2007-07-06 | 9.886 | 6,999 | -283 | 0.03% | 69,190 |
| 2007-07-06 | 2007-07-04 | 8.787 | 7,282 | +4,370 | 0.02% | 63,989 |
| 2007-07-04 | 2007-06-29 | 7.277 | 2,912 | -1 | 0.01% | 21,191 |
| 2007-07-03 | 2007-06-28 | 7.208 | 2,913 | +2,913 | 0.01% | 20,998 |
| 2007-06-26 | 2007-06-22 | 0 |
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