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 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-13 | 2025-10-09 | 0.123 | 100,000 | +0 | 0.02% | 12,300 |
| 2025-10-10 | 2025-10-08 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-09 | 2025-10-06 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-08 | 2025-10-03 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-06 | 2025-10-02 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-03 | 2025-09-30 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-10-02 | 2025-09-29 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-09-30 | 2025-09-26 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-09-29 | 2025-09-25 | 0.119 | 100,000 | +0 | 0.02% | 11,900 |
| 2025-09-26 | 2025-09-24 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-09-25 | 2025-09-23 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-09-24 | 2025-09-22 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-09-23 | 2025-09-19 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-09-22 | 2025-09-18 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-09-19 | 2025-09-17 | 0.137 | 100,000 | +0 | 0.02% | 13,700 |
| 2025-09-18 | 2025-09-16 | 0.125 | 100,000 | +0 | 0.02% | 12,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 100,000 | +0 | 0.02% | 12,500 |
| 2025-09-16 | 2025-09-12 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-09-15 | 2025-09-11 | 0.129 | 100,000 | +0 | 0.02% | 12,900 |
| 2025-09-12 | 2025-09-10 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-09-11 | 2025-09-09 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-09-10 | 2025-09-08 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-09-09 | 2025-09-05 | 0.126 | 100,000 | +0 | 0.02% | 12,600 |
| 2025-09-08 | 2025-09-04 | 0.128 | 100,000 | +0 | 0.02% | 12,800 |
| 2025-09-05 | 2025-09-03 | 0.131 | 100,000 | +0 | 0.02% | 13,100 |
| 2025-09-04 | 2025-09-02 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-09-03 | 2025-09-01 | 0.123 | 100,000 | +0 | 0.02% | 12,300 |
| 2025-09-02 | 2025-08-29 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-09-01 | 2025-08-28 | 0.126 | 100,000 | +0 | 0.02% | 12,600 |
| 2025-08-29 | 2025-08-27 | 0.129 | 100,000 | +0 | 0.02% | 12,900 |
| 2025-08-28 | 2025-08-26 | 0.126 | 100,000 | +0 | 0.02% | 12,600 |
| 2025-08-27 | 2025-08-25 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-08-26 | 2025-08-22 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-08-25 | 2025-08-21 | 0.136 | 100,000 | +0 | 0.02% | 13,600 |
| 2025-08-22 | 2025-08-20 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-08-21 | 2025-08-19 | 0.130 | 100,000 | +0 | 0.02% | 13,000 |
| 2025-08-20 | 2025-08-18 | 0.133 | 100,000 | +0 | 0.02% | 13,300 |
| 2025-08-19 | 2025-08-15 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-08-18 | 2025-08-14 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-08-15 | 2025-08-13 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-08-14 | 2025-08-12 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-08-13 | 2025-08-11 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-08-12 | 2025-08-08 | 0.126 | 100,000 | +0 | 0.02% | 12,600 |
| 2025-08-11 | 2025-08-07 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-08-08 | 2025-08-06 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-08-07 | 2025-08-05 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-08-06 | 2025-08-04 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-08-05 | 2025-08-01 | 0.128 | 100,000 | +0 | 0.02% | 12,800 |
| 2025-08-04 | 2025-07-31 | 0.119 | 100,000 | +0 | 0.02% | 11,900 |
| 2025-08-01 | 2025-07-30 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-07-31 | 2025-07-29 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-07-30 | 2025-07-28 | 0.126 | 100,000 | +0 | 0.02% | 12,600 |
| 2025-07-29 | 2025-07-25 | 0.135 | 100,000 | +0 | 0.02% | 13,500 |
| 2025-07-28 | 2025-07-24 | 0.133 | 100,000 | +0 | 0.02% | 13,300 |
| 2025-07-25 | 2025-07-23 | 0.132 | 100,000 | +0 | 0.02% | 13,200 |
| 2025-07-24 | 2025-07-22 | 0.125 | 100,000 | +0 | 0.02% | 12,500 |
| 2025-07-23 | 2025-07-21 | 0.142 | 100,000 | +0 | 0.02% | 14,200 |
| 2025-07-22 | 2025-07-18 | 0.148 | 100,000 | +0 | 0.02% | 14,800 |
| 2025-07-21 | 2025-07-17 | 0.154 | 100,000 | +0 | 0.02% | 15,400 |
| 2025-07-18 | 2025-07-16 | 0.154 | 100,000 | +0 | 0.02% | 15,400 |
| 2025-07-17 | 2025-07-15 | 0.151 | 100,000 | +0 | 0.02% | 15,100 |
| 2025-07-16 | 2025-07-14 | 0.163 | 100,000 | +0 | 0.02% | 16,300 |
| 2025-07-15 | 2025-07-11 | 0.174 | 100,000 | +0 | 0.02% | 17,400 |
| 2025-07-14 | 2025-07-10 | 0.165 | 100,000 | +0 | 0.02% | 16,500 |
| 2025-07-11 | 2025-07-09 | 0.163 | 100,000 | +0 | 0.02% | 16,300 |
| 2025-07-10 | 2025-07-08 | 0.165 | 100,000 | +0 | 0.02% | 16,500 |
| 2025-07-09 | 2025-07-07 | 0.161 | 100,000 | +0 | 0.02% | 16,100 |
| 2025-07-08 | 2025-07-04 | 0.171 | 100,000 | +0 | 0.02% | 17,100 |
| 2025-07-07 | 2025-07-03 | 0.168 | 100,000 | +0 | 0.02% | 16,800 |
| 2025-07-04 | 2025-07-02 | 0.171 | 100,000 | +100,000 | 0.02% | 17,100 |
| 2019-07-29 | 2019-07-25 | 0.712 | 0 | -5,476 | ||
| 2019-07-26 | 2019-07-24 | 0.749 | 5,476 | +5,476 | 0.00% | 4,100 |
| 2019-03-19 | 2019-03-15 | 0.877 | 0 | -5,476 | ||
| 2019-03-18 | 2019-03-14 | 0.913 | 5,476 | +5,476 | 0.00% | 5,000 |
| 2016-09-09 | 2016-09-07 | 3.152 | 0 | -5,489 | ||
| 2016-08-31 | 2016-08-29 | 3.425 | 5,489 | -5,050 | 0.01% | 18,799 |
| 2016-08-24 | 2016-08-22 | 3.243 | 10,539 | +5,050 | 0.01% | 34,175 |
| 2015-08-18 | 2015-08-14 | 10.384 | 5,489 | -878 | 0.01% | 56,998 |
| 2015-08-12 | 2015-08-10 | 12.024 | 6,367 | +878 | 0.01% | 76,555 |
| 2015-07-29 | 2015-07-27 | 9.838 | 5,489 | +5,489 | 0.01% | 53,998 |
| 2015-07-28 | 2015-07-24 | 11.659 | 0 | -5,489 | ||
| 2015-07-08 | 2015-07-06 | 7.469 | 5,489 | +5,489 | 0.02% | 40,999 |
| 2015-07-02 | 2015-06-29 | 13.663 | 0 | -5,489 | ||
| 2015-06-30 | 2015-06-26 | 13.299 | 5,489 | -5,489 | 0.02% | 72,998 |
| 2015-06-26 | 2015-06-24 | 11.842 | 10,978 | +5,489 | 0.04% | 129,996 |
| 2015-06-25 | 2015-06-23 | 12.570 | 5,489 | +5,489 | 0.02% | 68,998 |
| 2015-06-17 | 2015-06-15 | 7.560 | 0 | -5,489 | ||
| 2015-04-23 | 2015-04-21 | 5.921 | 5,489 | -1,098 | 0.02% | 32,499 |
| 2015-04-16 | 2015-04-14 | 6.376 | 6,587 | +5,489 | 0.02% | 42,000 |
| 2015-04-14 | 2015-04-10 | 6.649 | 1,098 | -26,348 | 0.00% | 7,301 |
| 2015-04-13 | 2015-04-09 | 6.376 | 27,446 | -10,978 | 0.10% | 175,001 |
| 2015-01-20 | 2015-01-16 | 6.103 | 38,424 | +2,635 | 0.16% | 234,499 |
| 2015-01-19 | 2015-01-15 | 5.739 | 35,789 | -2,635 | 0.15% | 205,378 |
| 2014-12-11 | 2014-12-09 | 5.556 | 38,424 | +10,978 | 0.16% | 213,499 |
| 2014-12-05 | 2014-12-03 | 5.830 | 27,446 | +10,978 | 0.12% | 160,001 |
| 2014-12-02 | 2014-11-28 | 6.467 | 16,468 | +16,468 | 0.07% | 106,503 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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