History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-04 2022-01-27 0.083 0 -40,000
2020-10-06 2020-09-30 0.083 40,000 +40,000 0.00% 3,320
2018-08-06 2018-08-02 1.786 0 -39,645
2018-01-12 2018-01-10 14.327 39,645 +37,167 0.00% 568,001
2017-09-07 2017-09-05 7.669 2,478 +13 0.00% 19,003
2016-09-14 2016-09-12 6.087 2,465 +17 0.00% 15,003
2015-09-11 2015-09-09 6.905 2,448 +15 0.00% 16,904
2014-12-11 2014-12-09 7.769 2,433 +13 0.00% 18,903
2014-11-25 2014-11-21 8.389 2,420 -2,420 0.00% 20,302
2014-10-29 2014-10-27 7.769 4,840 +2,420 0.00% 37,604
2014-09-12 2014-09-10 6.116 2,420 +49 0.00% 14,801
2011-01-04 2010-12-31 4.387 2,371 -1,185 0.00% 10,401
2011-01-03 2010-12-29 4.092 3,556 -23,707 0.00% 14,550
2010-11-11 2010-11-09 4.724 27,263 +23,707 0.02% 128,799
2010-05-10 2010-05-06 4.682 3,556 -23,707 0.00% 16,650
2010-03-24 2010-03-22 5.905 27,263 -23,707 0.03% 160,999
2010-03-05 2010-03-03 5.062 50,970 -2,371 0.06% 257,999
2010-01-28 2010-01-26 3.881 53,341 +23,707 0.06% 207,000
2010-01-27 2010-01-25 4.049 29,634 +23,707 0.03% 120,001
2009-08-20 2009-08-18 3.543 5,927 -711 0.01% 21,001
2009-08-03 2009-07-30 3.796 6,638 -462,288 0.01% 25,200
2009-07-21 2009-07-17 3.796 468,926 -42,673 0.52% 1,780,200
2009-07-20 2009-07-16 3.585 511,599 -47,414 0.56% 1,834,301
2009-07-17 2009-07-15 3.375 559,013 -106,682 0.61% 1,886,400
2009-06-04 2009-06-02 1.898 665,695 +59,268 0.73% 1,263,601
2009-04-03 2009-04-01 1.708 606,427 +47,414 0.67% 1,035,990
2009-01-13 2009-01-09 2.151 559,013 -112,608 0.61% 1,202,580
2008-09-23 2008-09-19 2.067 671,621 -7,113 0.74% 1,388,169
2008-07-07 2008-07-03 2.320 678,734 +11,854 0.75% 1,574,651
2008-06-06 2008-06-04 2.868 666,880 -4,741 0.73% 1,912,840
2008-05-21 2008-05-19 2.447 671,621 +9,482 0.74% 1,643,139
2008-05-07 2008-05-05 2.447 662,139 -4,741 0.73% 1,619,941
2008-03-06 2008-03-04 3.248 666,880 -2,371 0.73% 2,166,010
2008-02-29 2008-02-27 3.290 669,251 -5,927 0.74% 2,201,941
2008-02-28 2008-02-26 3.164 675,178 -4,741 0.74% 2,136,001
2008-01-21 2008-01-17 2.911 679,919 -9,483 0.75% 1,978,920
2007-12-11 2007-12-07 2.953 689,402 +16,595 0.76% 2,035,601
2007-12-04 2007-11-30 2.784 672,807 +18,966 0.74% 1,873,080
2007-11-22 2007-11-20 3.121 653,841 +27,263 0.72% 2,040,919
2007-11-21 2007-11-19 3.037 626,578 +8,297 0.69% 1,902,960
2007-11-16 2007-11-14 3.248 618,281 +8,298 0.68% 2,008,161
2007-11-15 2007-11-13 3.417 609,983 +13,039 0.67% 2,084,130
2007-11-14 2007-11-12 3.628 596,944 -37,932 0.66% 2,165,479
2007-11-13 2007-11-09 3.628 634,876 -9,482 0.70% 2,303,082
2007-11-05 2007-11-01 2.953 644,358 -4,742 0.71% 1,902,599
2007-10-26 2007-10-24 2.615 649,100 -23,707 0.71% 1,697,561
2007-10-02 2007-09-27 2.911 672,807 +11,854 0.74% 1,958,220
2007-09-25 2007-09-21 3.417 660,953 +11,853 0.73% 2,258,279
2007-09-24 2007-09-20 3.375 649,100 +4,742 0.71% 2,190,401
2007-09-13 2007-09-11 3.164 644,358 +23,707 0.71% 2,038,499
2007-09-11 2007-09-07 3.375 620,651 +11,853 0.68% 2,094,399
2007-09-10 2007-09-06 3.375 608,798 +2,371 0.67% 2,054,401
2007-09-07 2007-09-05 3.417 606,427 +2,371 0.67% 2,071,980
2007-09-06 2007-09-04 3.543 604,056 +11,853 0.66% 2,140,319
2007-09-05 2007-09-03 3.628 592,203 +30,819 0.65% 2,148,281
2007-08-30 2007-08-28 3.501 561,384 +23,707 0.62% 1,965,441
2007-08-29 2007-08-27 3.796 537,677 +16,595 0.59% 2,041,202
2007-08-28 2007-08-24 3.754 521,082 +2,371 0.57% 1,956,222
2007-08-23 2007-08-21 3.332 518,711 +2,371 0.57% 1,728,521
2007-08-22 2007-08-20 3.290 516,340 +2,371 0.57% 1,698,840
2007-08-21 2007-08-17 3.079 513,969 +21,336 0.56% 1,582,639
2007-08-20 2007-08-16 3.290 492,633 -5,927 0.54% 1,620,840
2007-08-17 2007-08-15 3.796 498,560 +2,371 0.55% 1,892,701
2007-08-15 2007-08-13 3.332 496,189 -17,780 0.55% 1,653,470
2007-08-13 2007-08-09 3.543 513,969 -1,186 0.56% 1,821,118
2007-08-10 2007-08-08 3.501 515,155 -23,707 0.57% 1,803,591
2007-08-03 2007-08-01 4.218 538,862 -47,414 0.59% 2,273,001
2007-07-31 2007-07-27 4.303 586,276 +2,371 0.64% 2,522,460
2007-07-30 2007-07-26 4.387 583,905 +16,595 0.64% 2,561,519
2007-07-27 2007-07-25 4.260 567,310 +145,798 0.62% 2,416,929
2007-07-26 2007-07-24 3.754 421,512 +126,833 0.46% 1,582,421
2007-07-25 2007-07-23 4.092 294,679 +94,828 0.32% 1,205,710
2007-07-24 2007-07-20 4.345 199,851 -5,926 0.22% 868,291
2007-07-23 2007-07-19 4.345 205,777 +193,212 0.23% 894,038
2007-07-17 2007-07-13 4.471 12,565 -10,668 0.01% 56,181
2007-07-16 2007-07-12 3.923 23,233 -284,485 0.03% 91,140
2007-07-13 2007-07-11 2.826 307,718 -23,707 0.34% 869,660
2007-07-12 2007-07-10 2.826 331,425 +61,638 0.36% 936,660
2007-07-11 2007-07-09 2.826 269,787 +106,682 0.30% 762,461
2007-07-10 2007-07-06 1.940 163,105 -61,638 0.18% 316,481
2007-07-04 2007-06-29 1.729 224,743 +23,707 0.25% 388,680
2007-07-03 2007-06-28 1.624 201,036 +71,121 0.22% 326,480
2007-06-29 2007-06-27 1.624 129,915 +71,121 0.14% 210,980
2007-06-26 2007-06-22 1.603 58,794 0.06% 94,241

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