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 | 0.620 | 350,000 | +0 | 0.01% | 217,000 |
| 2025-10-13 | 2025-10-09 | 0.640 | 350,000 | +0 | 0.01% | 224,000 |
| 2025-10-10 | 2025-10-08 | 0.630 | 350,000 | +0 | 0.01% | 220,500 |
| 2025-10-09 | 2025-10-06 | 0.640 | 350,000 | +0 | 0.01% | 224,000 |
| 2025-10-08 | 2025-10-03 | 0.640 | 350,000 | +0 | 0.01% | 224,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 350,000 | +50,000 | 0.01% | 220,500 |
| 2025-07-09 | 2025-07-07 | 0.740 | 300,000 | -20,000 | 0.01% | 222,000 |
| 2025-06-19 | 2025-06-17 | 0.640 | 320,000 | +100,000 | 0.01% | 204,800 |
| 2025-06-17 | 2025-06-13 | 0.660 | 220,000 | +100,000 | 0.00% | 145,200 |
| 2025-06-16 | 2025-06-12 | 0.670 | 120,000 | +20,000 | 0.00% | 80,400 |
| 2025-06-13 | 2025-06-11 | 0.650 | 100,000 | +100,000 | 0.00% | 65,000 |
| 2021-05-04 | 2021-04-30 | 0.460 | 0 | -30,000 | ||
| 2021-04-14 | 2021-04-12 | 0.415 | 30,000 | -50,000 | 0.00% | 12,450 |
| 2021-03-22 | 2021-03-18 | 0.450 | 80,000 | +30,000 | 0.00% | 36,000 |
| 2018-05-02 | 2018-04-27 | 1.110 | 50,000 | -10,000 | 0.00% | 55,500 |
| 2018-03-19 | 2018-03-15 | 1.300 | 60,000 | -10,000 | 0.00% | 78,000 |
| 2018-03-02 | 2018-02-28 | 1.350 | 70,000 | +10,000 | 0.00% | 94,500 |
| 2018-02-05 | 2018-02-01 | 1.500 | 60,000 | +10,000 | 0.00% | 90,000 |
| 2017-12-11 | 2017-12-07 | 1.440 | 50,000 | +50,000 | 0.00% | 72,000 |
| 2017-12-06 | 2017-12-04 | 1.580 | 0 | -50,000 | ||
| 2017-12-01 | 2017-11-29 | 1.440 | 50,000 | +50,000 | 0.00% | 72,000 |
| 2017-10-16 | 2017-10-12 | 1.520 | 0 | -40,000 | ||
| 2017-08-22 | 2017-08-18 | 1.750 | 40,000 | +20,000 | 0.00% | 70,000 |
| 2017-08-16 | 2017-08-14 | 2.200 | 20,000 | -30,000 | 0.00% | 44,000 |
| 2017-07-25 | 2017-07-21 | 0.780 | 50,000 | -10,000 | 0.00% | 39,000 |
| 2017-07-24 | 2017-07-20 | 0.820 | 60,000 | +50,000 | 0.00% | 49,200 |
| 2017-07-20 | 2017-07-18 | 0.600 | 10,000 | -10,000 | 0.00% | 6,000 |
| 2017-07-13 | 2017-07-11 | 0.790 | 20,000 | +20,000 | 0.00% | 15,800 |
| 2015-05-28 | 2015-05-26 | 1.920 | 0 | -20,000 | ||
| 2015-05-27 | 2015-05-22 | 1.950 | 20,000 | +20,000 | 0.00% | 39,000 |
| 2013-05-31 | 2013-05-29 | 4.228 | 0 | -84,015 | ||
| 2013-04-12 | 2013-04-10 | 1.996 | 84,015 | -13,677 | 0.00% | 167,699 |
| 2011-01-03 | 2010-12-29 | 0.145 | 97,692 | +48,846 | 0.00% | 14,200 |
| 2010-11-29 | 2010-11-25 | 0.436 | 48,846 | +16,144 | 0.00% | 21,285 |
| 2007-06-26 | 2007-06-22 | 1.147 | 32,702 | 0.02% | 37,500 |
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