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 | 2.800 | 150,000 | +0 | 0.01% | 420,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 150,000 | +0 | 0.01% | 378,000 |
| 2025-10-10 | 2025-10-08 | 2.910 | 150,000 | +0 | 0.01% | 436,500 |
| 2025-10-09 | 2025-10-06 | 2.890 | 150,000 | +0 | 0.01% | 433,500 |
| 2025-10-08 | 2025-10-03 | 2.970 | 150,000 | +0 | 0.01% | 445,500 |
| 2025-10-06 | 2025-10-02 | 2.750 | 150,000 | +0 | 0.01% | 412,500 |
| 2025-10-03 | 2025-09-30 | 2.270 | 150,000 | +0 | 0.01% | 340,500 |
| 2025-10-02 | 2025-09-29 | 2.100 | 150,000 | +0 | 0.01% | 315,000 |
| 2025-09-30 | 2025-09-26 | 2.130 | 150,000 | +0 | 0.01% | 319,500 |
| 2025-09-29 | 2025-09-25 | 2.260 | 150,000 | +0 | 0.01% | 339,000 |
| 2025-09-26 | 2025-09-24 | 2.170 | 150,000 | +0 | 0.01% | 325,500 |
| 2025-09-25 | 2025-09-23 | 2.300 | 150,000 | +0 | 0.01% | 345,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 150,000 | +0 | 0.01% | 352,500 |
| 2025-09-23 | 2025-09-19 | 1.970 | 150,000 | +0 | 0.01% | 295,500 |
| 2025-09-22 | 2025-09-18 | 2.110 | 150,000 | +0 | 0.01% | 316,500 |
| 2025-09-19 | 2025-09-17 | 2.060 | 150,000 | +0 | 0.01% | 309,000 |
| 2025-09-18 | 2025-09-16 | 1.930 | 150,000 | +0 | 0.01% | 289,500 |
| 2025-09-17 | 2025-09-15 | 1.970 | 150,000 | -40,000 | 0.01% | 295,500 |
| 2025-09-12 | 2025-09-10 | 1.880 | 190,000 | +40,000 | 0.01% | 357,200 |
| 2025-09-11 | 2025-09-09 | 2.150 | 150,000 | -100,000 | 0.01% | 322,500 |
| 2025-09-10 | 2025-09-08 | 1.930 | 250,000 | -41,000 | 0.02% | 482,500 |
| 2025-09-09 | 2025-09-05 | 1.710 | 291,000 | +41,000 | 0.02% | 497,610 |
| 2025-09-08 | 2025-09-04 | 1.730 | 250,000 | -150,000 | 0.02% | 432,500 |
| 2025-09-05 | 2025-09-03 | 1.570 | 400,000 | -200,000 | 0.03% | 628,000 |
| 2024-10-04 | 2024-10-02 | 0.510 | 600,000 | -10,000 | 0.05% | 306,000 |
| 2023-12-06 | 2023-12-04 | 0.630 | 610,000 | -75,000 | 0.05% | 384,300 |
| 2023-12-01 | 2023-11-29 | 0.700 | 685,000 | +200,000 | 0.05% | 479,500 |
| 2023-11-29 | 2023-11-27 | 0.730 | 485,000 | +75,000 | 0.04% | 354,050 |
| 2023-11-28 | 2023-11-24 | 0.750 | 410,000 | -100,000 | 0.03% | 307,500 |
| 2023-11-27 | 2023-11-23 | 0.700 | 510,000 | -10,000 | 0.04% | 357,000 |
| 2023-11-20 | 2023-11-16 | 0.720 | 520,000 | +200,000 | 0.04% | 374,400 |
| 2023-11-17 | 2023-11-15 | 0.740 | 320,000 | +300,000 | 0.02% | 236,800 |
| 2023-11-16 | 2023-11-14 | 0.770 | 20,000 | -100,000 | 0.00% | 15,400 |
| 2023-11-15 | 2023-11-13 | 0.710 | 120,000 | +100,000 | 0.01% | 85,200 |
| 2023-11-09 | 2023-11-07 | 0.840 | 20,000 | -550,000 | 0.00% | 16,800 |
| 2023-11-06 | 2023-11-02 | 0.670 | 570,000 | +213,000 | 0.04% | 381,900 |
| 2023-11-03 | 2023-11-01 | 0.700 | 357,000 | +9,000 | 0.03% | 249,900 |
| 2023-11-01 | 2023-10-30 | 0.660 | 348,000 | +8,000 | 0.03% | 229,680 |
| 2023-10-20 | 2023-10-18 | 0.610 | 340,000 | -30,000 | 0.03% | 207,400 |
| 2023-10-13 | 2023-10-11 | 0.750 | 370,000 | +88,500 | 0.03% | 277,500 |
| 2023-09-20 | 2023-09-18 | 0.900 | 281,500 | +50,000 | 0.02% | 253,350 |
| 2023-09-07 | 2023-09-05 | 0.970 | 231,500 | +110,000 | 0.02% | 224,555 |
| 2023-08-18 | 2023-08-16 | 1.600 | 121,500 | -10,000 | 0.01% | 194,400 |
| 2023-08-16 | 2023-08-14 | 1.470 | 131,500 | +10,000 | 0.01% | 193,305 |
| 2023-02-17 | 2023-02-15 | 2.630 | 121,500 | +50,000 | 0.01% | 319,545 |
| 2022-12-29 | 2022-12-23 | 3.000 | 71,500 | +61,500 | 0.01% | 214,500 |
| 2022-12-22 | 2022-12-20 | 3.170 | 10,000 | -4,000 | 0.00% | 31,700 |
| 2022-12-19 | 2022-12-15 | 3.240 | 14,000 | +4,000 | 0.00% | 45,360 |
| 2022-12-07 | 2022-12-05 | 4.540 | 10,000 | +6,000 | 0.00% | 45,400 |
| 2022-12-02 | 2022-11-30 | 5.490 | 4,000 | +4,000 | 0.00% | 21,960 |
| 2022-11-28 | 2022-11-24 | 5.700 | 0 | -2,000 | ||
| 2022-11-23 | 2022-11-21 | 5.100 | 2,000 | +2,000 | 0.00% | 10,200 |
| 2022-11-21 | 2022-11-17 | 4.850 | 0 | -10,000 | ||
| 2022-11-15 | 2022-11-11 | 2.860 | 10,000 | -3,000 | 0.00% | 28,600 |
| 2022-11-14 | 2022-11-10 | 2.990 | 13,000 | +3,000 | 0.00% | 38,870 |
| 2022-07-22 | 2022-07-20 | 3.650 | 10,000 | +10,000 | 0.00% | 36,500 |
| 2022-06-30 | 2022-06-28 | 4.130 | 0 | -10,000 | ||
| 2022-06-29 | 2022-06-27 | 3.710 | 10,000 | +10,000 | 0.00% | 37,100 |
| 2022-05-19 | 2022-05-17 | 2.990 | 0 | -2,000 | ||
| 2022-05-12 | 2022-05-10 | 2.970 | 2,000 | +2,000 | 0.00% | 5,940 |
| 2022-04-25 | 2022-04-21 | 6.770 | 0 | -4,000 | ||
| 2022-03-24 | 2022-03-22 | 8.400 | 4,000 | +4,000 | 0.00% | 33,600 |
| 2022-02-21 | 2022-02-17 | 8.470 | 0 | -20,000 | ||
| 2021-12-14 | 2021-12-10 | 13.900 | 20,000 | +20,000 | 0.00% | 278,000 |
| 2021-11-17 | 2021-11-15 | 11.160 | 0 | -2,000 | ||
| 2021-11-16 | 2021-11-12 | 10.360 | 2,000 | +2,000 | 0.00% | 20,720 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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