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 | 0.630 | 19,200 | +0 | 0.02% | 12,096 |
| 2025-10-13 | 2025-10-09 | 0.630 | 19,200 | +0 | 0.02% | 12,096 |
| 2025-10-10 | 2025-10-08 | 0.630 | 19,200 | +0 | 0.02% | 12,096 |
| 2025-10-09 | 2025-10-06 | 0.640 | 19,200 | +0 | 0.02% | 12,288 |
| 2025-10-08 | 2025-10-03 | 0.630 | 19,200 | +0 | 0.02% | 12,096 |
| 2025-10-06 | 2025-10-02 | 0.640 | 19,200 | +0 | 0.02% | 12,288 |
| 2025-10-03 | 2025-09-30 | 0.660 | 19,200 | +0 | 0.02% | 12,672 |
| 2025-10-02 | 2025-09-29 | 0.640 | 19,200 | +0 | 0.02% | 12,288 |
| 2025-09-30 | 2025-09-26 | 0.650 | 19,200 | +0 | 0.02% | 12,480 |
| 2025-09-29 | 2025-09-25 | 0.660 | 19,200 | +0 | 0.02% | 12,672 |
| 2025-09-26 | 2025-09-24 | 0.660 | 19,200 | +0 | 0.02% | 12,672 |
| 2025-09-25 | 2025-09-23 | 0.650 | 19,200 | +0 | 0.02% | 12,480 |
| 2025-09-24 | 2025-09-22 | 0.650 | 19,200 | +0 | 0.02% | 12,480 |
| 2025-09-23 | 2025-09-19 | 0.680 | 19,200 | +0 | 0.02% | 13,056 |
| 2025-09-22 | 2025-09-18 | 0.680 | 19,200 | +0 | 0.02% | 13,056 |
| 2025-09-19 | 2025-09-17 | 0.660 | 19,200 | +0 | 0.02% | 12,672 |
| 2025-09-18 | 2025-09-16 | 0.640 | 19,200 | +0 | 0.02% | 12,288 |
| 2025-09-17 | 2025-09-15 | 0.650 | 19,200 | +0 | 0.02% | 12,480 |
| 2025-09-16 | 2025-09-12 | 0.650 | 19,200 | +0 | 0.02% | 12,480 |
| 2025-09-15 | 2025-09-11 | 0.650 | 19,200 | +0 | 0.02% | 12,480 |
| 2025-09-12 | 2025-09-10 | 0.650 | 19,200 | +0 | 0.02% | 12,480 |
| 2025-09-11 | 2025-09-09 | 0.650 | 19,200 | +0 | 0.02% | 12,480 |
| 2025-09-10 | 2025-09-08 | 0.650 | 19,200 | +0 | 0.02% | 12,480 |
| 2025-09-09 | 2025-09-05 | 0.670 | 19,200 | +0 | 0.02% | 12,864 |
| 2025-09-08 | 2025-09-04 | 0.610 | 19,200 | +0 | 0.02% | 11,712 |
| 2025-09-05 | 2025-09-03 | 0.630 | 19,200 | +0 | 0.02% | 12,096 |
| 2025-09-04 | 2025-09-02 | 0.650 | 19,200 | +0 | 0.02% | 12,480 |
| 2025-09-03 | 2025-09-01 | 0.650 | 19,200 | +0 | 0.02% | 12,480 |
| 2025-09-02 | 2025-08-29 | 0.630 | 19,200 | +0 | 0.02% | 12,096 |
| 2025-09-01 | 2025-08-28 | 0.640 | 19,200 | +0 | 0.02% | 12,288 |
| 2025-08-29 | 2025-08-27 | 0.660 | 19,200 | +0 | 0.02% | 12,672 |
| 2025-08-28 | 2025-08-26 | 0.660 | 19,200 | +0 | 0.02% | 12,672 |
| 2025-08-27 | 2025-08-25 | 0.710 | 19,200 | +0 | 0.02% | 13,632 |
| 2025-08-26 | 2025-08-22 | 0.630 | 19,200 | +0 | 0.02% | 12,096 |
| 2025-08-25 | 2025-08-21 | 0.630 | 19,200 | +0 | 0.02% | 12,096 |
| 2025-08-22 | 2025-08-20 | 0.630 | 19,200 | +0 | 0.02% | 12,096 |
| 2025-08-21 | 2025-08-19 | 0.630 | 19,200 | +0 | 0.02% | 12,096 |
| 2025-08-20 | 2025-08-18 | 0.650 | 19,200 | +0 | 0.02% | 12,480 |
| 2025-08-19 | 2025-08-15 | 0.660 | 19,200 | +0 | 0.02% | 12,672 |
| 2025-08-18 | 2025-08-14 | 0.670 | 19,200 | +0 | 0.02% | 12,864 |
| 2025-08-15 | 2025-08-13 | 0.670 | 19,200 | +0 | 0.02% | 12,864 |
| 2025-08-14 | 2025-08-12 | 0.680 | 19,200 | +0 | 0.02% | 13,056 |
| 2025-08-13 | 2025-08-11 | 0.680 | 19,200 | +0 | 0.02% | 13,056 |
| 2025-08-12 | 2025-08-08 | 0.680 | 19,200 | +0 | 0.02% | 13,056 |
| 2025-08-11 | 2025-08-07 | 0.700 | 19,200 | +0 | 0.02% | 13,440 |
| 2025-08-08 | 2025-08-06 | 0.690 | 19,200 | +0 | 0.02% | 13,248 |
| 2025-08-07 | 2025-08-05 | 0.710 | 19,200 | +0 | 0.02% | 13,632 |
| 2025-08-06 | 2025-08-04 | 0.730 | 19,200 | +0 | 0.02% | 14,016 |
| 2025-08-05 | 2025-08-01 | 0.740 | 19,200 | +0 | 0.02% | 14,208 |
| 2025-08-04 | 2025-07-31 | 0.740 | 19,200 | +0 | 0.02% | 14,208 |
| 2025-08-01 | 2025-07-30 | 0.740 | 19,200 | +0 | 0.02% | 14,208 |
| 2025-07-31 | 2025-07-29 | 0.710 | 19,200 | +0 | 0.02% | 13,632 |
| 2025-07-30 | 2025-07-28 | 0.730 | 19,200 | +0 | 0.02% | 14,016 |
| 2025-07-29 | 2025-07-25 | 0.710 | 19,200 | +0 | 0.02% | 13,632 |
| 2025-07-28 | 2025-07-24 | 0.710 | 19,200 | +0 | 0.02% | 13,632 |
| 2025-07-25 | 2025-07-23 | 0.710 | 19,200 | +0 | 0.02% | 13,632 |
| 2025-07-24 | 2025-07-22 | 0.710 | 19,200 | +0 | 0.02% | 13,632 |
| 2025-07-23 | 2025-07-21 | 0.720 | 19,200 | +0 | 0.02% | 13,824 |
| 2025-07-22 | 2025-07-18 | 0.750 | 19,200 | +0 | 0.02% | 14,400 |
| 2025-07-21 | 2025-07-17 | 0.730 | 19,200 | +0 | 0.02% | 14,016 |
| 2025-07-18 | 2025-07-16 | 0.740 | 19,200 | +0 | 0.02% | 14,208 |
| 2025-07-17 | 2025-07-15 | 0.750 | 19,200 | +0 | 0.02% | 14,400 |
| 2025-07-16 | 2025-07-14 | 0.780 | 19,200 | +0 | 0.02% | 14,976 |
| 2025-07-15 | 2025-07-11 | 0.710 | 19,200 | +0 | 0.02% | 13,632 |
| 2025-07-14 | 2025-07-10 | 0.710 | 19,200 | +0 | 0.02% | 13,632 |
| 2025-07-11 | 2025-07-09 | 0.710 | 19,200 | +0 | 0.02% | 13,632 |
| 2025-07-10 | 2025-07-08 | 0.710 | 19,200 | +0 | 0.02% | 13,632 |
| 2025-07-09 | 2025-07-07 | 0.700 | 19,200 | +0 | 0.02% | 13,440 |
| 2025-07-08 | 2025-07-04 | 0.710 | 19,200 | +0 | 0.02% | 13,632 |
| 2025-07-07 | 2025-07-03 | 0.730 | 19,200 | +0 | 0.02% | 14,016 |
| 2025-07-04 | 2025-07-02 | 0.740 | 19,200 | +0 | 0.02% | 14,208 |
| 2025-07-03 | 2025-06-30 | 0.670 | 19,200 | +0 | 0.02% | 12,864 |
| 2025-07-02 | 2025-06-27 | 0.680 | 19,200 | +0 | 0.02% | 13,056 |
| 2025-06-30 | 2025-06-26 | 0.680 | 19,200 | +0 | 0.02% | 13,056 |
| 2025-06-27 | 2025-06-25 | 0.700 | 19,200 | +0 | 0.02% | 13,440 |
| 2025-06-26 | 2025-06-24 | 0.710 | 19,200 | +0 | 0.02% | 13,632 |
| 2025-06-25 | 2025-06-23 | 0.710 | 19,200 | +0 | 0.02% | 13,632 |
| 2025-06-24 | 2025-06-20 | 0.720 | 19,200 | +0 | 0.02% | 13,824 |
| 2025-06-23 | 2025-06-19 | 0.740 | 19,200 | +0 | 0.02% | 14,208 |
| 2025-06-20 | 2025-06-18 | 0.770 | 19,200 | +0 | 0.02% | 14,784 |
| 2025-06-19 | 2025-06-17 | 0.770 | 19,200 | +0 | 0.02% | 14,784 |
| 2025-06-18 | 2025-06-16 | 0.770 | 19,200 | +0 | 0.02% | 14,784 |
| 2025-06-17 | 2025-06-13 | 0.780 | 19,200 | +0 | 0.02% | 14,976 |
| 2025-06-16 | 2025-06-12 | 0.750 | 19,200 | +0 | 0.02% | 14,400 |
| 2025-06-13 | 2025-06-11 | 0.770 | 19,200 | +0 | 0.02% | 14,784 |
| 2025-06-12 | 2025-06-10 | 0.820 | 19,200 | +0 | 0.02% | 15,744 |
| 2025-06-11 | 2025-06-09 | 0.780 | 19,200 | +0 | 0.02% | 14,976 |
| 2025-06-10 | 2025-06-06 | 0.910 | 19,200 | +0 | 0.02% | 17,472 |
| 2025-06-09 | 2025-06-05 | 0.880 | 19,200 | +0 | 0.02% | 16,896 |
| 2025-06-06 | 2025-06-04 | 0.610 | 19,200 | +0 | 0.02% | 11,712 |
| 2025-06-05 | 2025-06-03 | 0.540 | 19,200 | +0 | 0.02% | 10,368 |
| 2025-06-04 | 2025-06-02 | 0.540 | 19,200 | +0 | 0.02% | 10,368 |
| 2025-06-03 | 2025-05-30 | 0.560 | 19,200 | +0 | 0.02% | 10,752 |
| 2025-06-02 | 2025-05-29 | 0.550 | 19,200 | +0 | 0.02% | 10,560 |
| 2025-05-30 | 2025-05-28 | 0.540 | 19,200 | +0 | 0.02% | 10,368 |
| 2025-05-29 | 2025-05-27 | 0.550 | 19,200 | +0 | 0.02% | 10,560 |
| 2025-05-28 | 2025-05-26 | 0.540 | 19,200 | +0 | 0.02% | 10,368 |
| 2025-05-27 | 2025-05-23 | 0.550 | 19,200 | +0 | 0.02% | 10,560 |
| 2025-05-26 | 2025-05-22 | 0.560 | 19,200 | +0 | 0.02% | 10,752 |
| 2025-05-23 | 2025-05-21 | 0.550 | 19,200 | +0 | 0.02% | 10,560 |
| 2025-05-22 | 2025-05-20 | 0.540 | 19,200 | +0 | 0.02% | 10,368 |
| 2025-05-21 | 2025-05-19 | 0.530 | 19,200 | +0 | 0.02% | 10,176 |
| 2025-05-20 | 2025-05-16 | 0.550 | 19,200 | +0 | 0.02% | 10,560 |
| 2025-05-19 | 2025-05-15 | 0.570 | 19,200 | +0 | 0.02% | 10,944 |
| 2025-05-16 | 2025-05-14 | 0.590 | 19,200 | +0 | 0.02% | 11,328 |
| 2025-05-15 | 2025-05-13 | 0.590 | 19,200 | +0 | 0.02% | 11,328 |
| 2025-05-14 | 2025-05-12 | 0.600 | 19,200 | +0 | 0.02% | 11,520 |
| 2025-05-13 | 2025-05-09 | 0.630 | 19,200 | +0 | 0.02% | 12,096 |
| 2025-05-12 | 2025-05-08 | 0.630 | 19,200 | +0 | 0.02% | 12,096 |
| 2025-05-09 | 2025-05-07 | 0.630 | 19,200 | +0 | 0.02% | 12,096 |
| 2025-05-08 | 2025-05-06 | 0.640 | 19,200 | +0 | 0.02% | 12,288 |
| 2025-05-07 | 2025-05-02 | 0.630 | 19,200 | +0 | 0.02% | 12,096 |
| 2025-05-06 | 2025-04-30 | 0.650 | 19,200 | +0 | 0.02% | 12,480 |
| 2025-05-02 | 2025-04-29 | 0.660 | 19,200 | +0 | 0.02% | 12,672 |
| 2025-04-30 | 2025-04-28 | 0.630 | 19,200 | +0 | 0.02% | 12,096 |
| 2025-04-29 | 2025-04-25 | 0.640 | 19,200 | +0 | 0.02% | 12,288 |
| 2025-04-28 | 2025-04-24 | 0.630 | 19,200 | -30,000 | 0.02% | 12,096 |
| 2025-04-23 | 2025-04-17 | 0.780 | 49,200 | +30,000 | 0.06% | 38,376 |
| 2024-04-19 | 2024-04-17 | 4.060 | 19,200 | +9,600 | 0.03% | 77,952 |
| 2024-03-26 | 2024-03-22 | 3.960 | 9,600 | -9,600 | 0.02% | 38,016 |
| 2024-03-12 | 2024-03-08 | 3.162 | 19,200 | -2,541 | 0.05% | 60,702 |
| 2024-03-06 | 2024-03-04 | 2.967 | 21,741 | -1,133 | 0.05% | 64,511 |
| 2023-09-13 | 2023-09-11 | 5.564 | 22,874 | -5,661 | 0.05% | 127,263 |
| 2023-05-17 | 2023-05-15 | 7.595 | 28,535 | +4,756 | 0.06% | 216,718 |
| 2023-02-07 | 2023-02-03 | 11.657 | 23,779 | -567 | 0.05% | 277,195 |
| 2023-02-02 | 2023-01-31 | 11.304 | 24,346 | +1,133 | 0.05% | 275,205 |
| 2022-12-30 | 2022-12-28 | 10.597 | 23,213 | +2,831 | 0.05% | 245,998 |
| 2022-12-09 | 2022-12-07 | 13.070 | 20,382 | +5,661 | 0.04% | 266,395 |
| 2022-11-22 | 2022-11-18 | 29.143 | 14,721 | +2,831 | 0.03% | 429,012 |
| 2022-11-16 | 2022-11-14 | 29.143 | 11,890 | +566 | 0.03% | 346,509 |
| 2022-11-11 | 2022-11-09 | 35.325 | 11,324 | 0.03% | 400,017 |
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