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 | 0.760 | 140,000 | +0 | 0.01% | 106,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 140,000 | +0 | 0.01% | 109,200 |
| 2025-10-10 | 2025-10-08 | 0.770 | 140,000 | +0 | 0.01% | 107,800 |
| 2025-10-09 | 2025-10-06 | 0.780 | 140,000 | +0 | 0.01% | 109,200 |
| 2025-10-08 | 2025-10-03 | 0.800 | 140,000 | +0 | 0.01% | 112,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 140,000 | +0 | 0.01% | 114,800 |
| 2025-10-03 | 2025-09-30 | 0.750 | 140,000 | +0 | 0.01% | 105,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 140,000 | +0 | 0.01% | 100,800 |
| 2025-09-30 | 2025-09-26 | 0.780 | 140,000 | +0 | 0.01% | 109,200 |
| 2025-09-29 | 2025-09-25 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-09-26 | 2025-09-24 | 0.700 | 140,000 | +0 | 0.01% | 98,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 140,000 | +0 | 0.01% | 100,800 |
| 2025-09-24 | 2025-09-22 | 0.720 | 140,000 | +0 | 0.01% | 100,800 |
| 2025-09-23 | 2025-09-19 | 0.760 | 140,000 | +0 | 0.01% | 106,400 |
| 2025-09-22 | 2025-09-18 | 0.770 | 140,000 | +0 | 0.01% | 107,800 |
| 2025-09-19 | 2025-09-17 | 0.810 | 140,000 | +0 | 0.01% | 113,400 |
| 2025-09-18 | 2025-09-16 | 0.820 | 140,000 | +0 | 0.01% | 114,800 |
| 2025-09-17 | 2025-09-15 | 0.820 | 140,000 | +0 | 0.01% | 114,800 |
| 2025-09-16 | 2025-09-12 | 0.840 | 140,000 | +0 | 0.01% | 117,600 |
| 2025-09-15 | 2025-09-11 | 0.810 | 140,000 | +0 | 0.01% | 113,400 |
| 2025-09-12 | 2025-09-10 | 0.820 | 140,000 | +0 | 0.01% | 114,800 |
| 2025-09-11 | 2025-09-09 | 0.850 | 140,000 | +0 | 0.01% | 119,000 |
| 2025-09-10 | 2025-09-08 | 0.840 | 140,000 | +0 | 0.01% | 117,600 |
| 2025-09-09 | 2025-09-05 | 0.900 | 140,000 | +0 | 0.01% | 126,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 140,000 | +0 | 0.01% | 128,800 |
| 2025-09-05 | 2025-09-03 | 0.920 | 140,000 | +0 | 0.01% | 128,800 |
| 2025-09-04 | 2025-09-02 | 0.940 | 140,000 | +0 | 0.01% | 131,600 |
| 2025-09-03 | 2025-09-01 | 0.950 | 140,000 | +0 | 0.01% | 133,000 |
| 2025-09-02 | 2025-08-29 | 0.940 | 140,000 | +0 | 0.01% | 131,600 |
| 2025-09-01 | 2025-08-28 | 0.950 | 140,000 | +0 | 0.01% | 133,000 |
| 2025-08-29 | 2025-08-27 | 1.000 | 140,000 | +0 | 0.01% | 140,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 140,000 | +0 | 0.01% | 152,600 |
| 2025-08-27 | 2025-08-25 | 1.100 | 140,000 | +0 | 0.01% | 154,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-08-25 | 2025-08-21 | 1.090 | 140,000 | +0 | 0.01% | 152,600 |
| 2025-08-22 | 2025-08-20 | 1.100 | 140,000 | +0 | 0.01% | 154,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 140,000 | +0 | 0.01% | 156,800 |
| 2025-08-20 | 2025-08-18 | 1.120 | 140,000 | +0 | 0.01% | 156,800 |
| 2025-08-19 | 2025-08-15 | 1.200 | 140,000 | +0 | 0.01% | 168,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 140,000 | +0 | 0.01% | 168,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 140,000 | +0 | 0.01% | 168,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 140,000 | +0 | 0.01% | 173,600 |
| 2025-08-13 | 2025-08-11 | 1.310 | 140,000 | +0 | 0.01% | 183,400 |
| 2025-08-12 | 2025-08-08 | 1.300 | 140,000 | +0 | 0.01% | 182,000 |
| 2025-08-11 | 2025-08-07 | 1.310 | 140,000 | +0 | 0.01% | 183,400 |
| 2025-08-08 | 2025-08-06 | 1.290 | 140,000 | +0 | 0.01% | 180,600 |
| 2025-08-07 | 2025-08-05 | 1.270 | 140,000 | +0 | 0.01% | 177,800 |
| 2025-08-06 | 2025-08-04 | 1.240 | 140,000 | +0 | 0.01% | 173,600 |
| 2025-08-05 | 2025-08-01 | 1.240 | 140,000 | +0 | 0.01% | 173,600 |
| 2025-08-04 | 2025-07-31 | 1.280 | 140,000 | +0 | 0.01% | 179,200 |
| 2025-08-01 | 2025-07-30 | 1.300 | 140,000 | +0 | 0.01% | 182,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 140,000 | +0 | 0.01% | 193,200 |
| 2025-07-30 | 2025-07-28 | 1.250 | 140,000 | +0 | 0.01% | 175,000 |
| 2025-07-29 | 2025-07-25 | 1.230 | 140,000 | +0 | 0.01% | 172,200 |
| 2025-07-28 | 2025-07-24 | 1.250 | 140,000 | +0 | 0.01% | 175,000 |
| 2025-07-25 | 2025-07-23 | 1.210 | 140,000 | +0 | 0.01% | 169,400 |
| 2025-07-24 | 2025-07-22 | 1.230 | 140,000 | +0 | 0.01% | 172,200 |
| 2025-07-23 | 2025-07-21 | 1.270 | 140,000 | +0 | 0.01% | 177,800 |
| 2025-07-22 | 2025-07-18 | 1.260 | 140,000 | +0 | 0.01% | 176,400 |
| 2025-07-21 | 2025-07-17 | 1.200 | 140,000 | +0 | 0.01% | 168,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 140,000 | +0 | 0.01% | 159,600 |
| 2025-07-17 | 2025-07-15 | 1.150 | 140,000 | +0 | 0.01% | 161,000 |
| 2025-07-16 | 2025-07-14 | 1.220 | 140,000 | +0 | 0.01% | 170,800 |
| 2025-07-15 | 2025-07-11 | 1.240 | 140,000 | +0 | 0.01% | 173,600 |
| 2025-07-14 | 2025-07-10 | 1.210 | 140,000 | +0 | 0.01% | 169,400 |
| 2025-07-11 | 2025-07-09 | 1.260 | 140,000 | +0 | 0.01% | 176,400 |
| 2025-07-10 | 2025-07-08 | 1.190 | 140,000 | +0 | 0.01% | 166,600 |
| 2025-07-09 | 2025-07-07 | 1.240 | 140,000 | +0 | 0.01% | 173,600 |
| 2025-07-08 | 2025-07-04 | 1.350 | 140,000 | +0 | 0.01% | 189,000 |
| 2025-07-07 | 2025-07-03 | 1.330 | 140,000 | +50,000 | 0.01% | 186,200 |
| 2025-05-21 | 2025-05-19 | 0.730 | 90,000 | +90,000 | 0.01% | 65,700 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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