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 | 0.880 | 12,000 | +0 | 0.00% | 10,560 |
| 2025-10-13 | 2025-10-09 | 0.880 | 12,000 | +0 | 0.00% | 10,560 |
| 2025-10-10 | 2025-10-08 | 0.860 | 12,000 | +0 | 0.00% | 10,320 |
| 2025-10-09 | 2025-10-06 | 0.810 | 12,000 | +0 | 0.00% | 9,720 |
| 2025-10-08 | 2025-10-03 | 0.980 | 12,000 | +0 | 0.00% | 11,760 |
| 2025-10-06 | 2025-10-02 | 1.370 | 12,000 | +0 | 0.00% | 16,440 |
| 2025-10-03 | 2025-09-30 | 1.650 | 12,000 | +0 | 0.00% | 19,800 |
| 2025-10-02 | 2025-09-29 | 1.410 | 12,000 | +0 | 0.00% | 16,920 |
| 2025-09-30 | 2025-09-26 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-09-29 | 2025-09-25 | 1.100 | 12,000 | +0 | 0.00% | 13,200 |
| 2025-09-26 | 2025-09-24 | 0.950 | 12,000 | +0 | 0.00% | 11,400 |
| 2025-09-25 | 2025-09-23 | 0.920 | 12,000 | +0 | 0.00% | 11,040 |
| 2025-09-24 | 2025-09-22 | 0.850 | 12,000 | +0 | 0.00% | 10,200 |
| 2025-09-23 | 2025-09-19 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-09-22 | 2025-09-18 | 0.820 | 12,000 | +0 | 0.00% | 9,840 |
| 2025-09-19 | 2025-09-17 | 0.820 | 12,000 | +0 | 0.00% | 9,840 |
| 2025-09-18 | 2025-09-16 | 0.830 | 12,000 | +0 | 0.00% | 9,960 |
| 2025-09-17 | 2025-09-15 | 0.850 | 12,000 | +0 | 0.00% | 10,200 |
| 2025-09-16 | 2025-09-12 | 0.880 | 12,000 | +0 | 0.00% | 10,560 |
| 2025-09-15 | 2025-09-11 | 0.880 | 12,000 | +0 | 0.00% | 10,560 |
| 2025-09-12 | 2025-09-10 | 0.900 | 12,000 | +0 | 0.00% | 10,800 |
| 2025-09-11 | 2025-09-09 | 0.900 | 12,000 | +0 | 0.00% | 10,800 |
| 2025-09-10 | 2025-09-08 | 0.950 | 12,000 | +0 | 0.00% | 11,400 |
| 2025-09-09 | 2025-09-05 | 0.960 | 12,000 | +0 | 0.00% | 11,520 |
| 2025-09-08 | 2025-09-04 | 0.960 | 12,000 | +0 | 0.00% | 11,520 |
| 2025-09-05 | 2025-09-03 | 0.960 | 12,000 | +0 | 0.00% | 11,520 |
| 2025-09-04 | 2025-09-02 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-09-03 | 2025-09-01 | 0.870 | 12,000 | +0 | 0.00% | 10,440 |
| 2025-09-02 | 2025-08-29 | 0.950 | 12,000 | +0 | 0.00% | 11,400 |
| 2025-09-01 | 2025-08-28 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-08-29 | 2025-08-27 | 0.830 | 12,000 | +0 | 0.00% | 9,960 |
| 2025-08-28 | 2025-08-26 | 0.820 | 12,000 | +0 | 0.00% | 9,840 |
| 2025-08-27 | 2025-08-25 | 0.900 | 12,000 | +0 | 0.00% | 10,800 |
| 2025-08-26 | 2025-08-22 | 0.680 | 12,000 | +0 | 0.00% | 8,160 |
| 2025-08-25 | 2025-08-21 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-08-22 | 2025-08-20 | 0.650 | 12,000 | +0 | 0.00% | 7,800 |
| 2025-08-21 | 2025-08-19 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-08-20 | 2025-08-18 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-19 | 2025-08-15 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-08-18 | 2025-08-14 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-15 | 2025-08-13 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-08-14 | 2025-08-12 | 0.680 | 12,000 | +0 | 0.00% | 8,160 |
| 2025-08-13 | 2025-08-11 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-08-12 | 2025-08-08 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-08-11 | 2025-08-07 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-08 | 2025-08-06 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-08-07 | 2025-08-05 | 0.740 | 12,000 | +0 | 0.00% | 8,880 |
| 2025-08-06 | 2025-08-04 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-08-05 | 2025-08-01 | 0.980 | 12,000 | +0 | 0.00% | 11,760 |
| 2025-08-04 | 2025-07-31 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-08-01 | 2025-07-30 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-07-31 | 2025-07-29 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-07-30 | 2025-07-28 | 0.950 | 12,000 | -10,000 | 0.00% | 11,400 |
| 2025-07-29 | 2025-07-25 | 0.800 | 22,000 | +10,000 | 0.00% | 17,600 |
| 2021-05-04 | 2021-04-30 | 6.070 | 12,000 | -20,000 | 0.00% | 72,840 |
| 2021-04-20 | 2021-04-16 | 5.810 | 32,000 | -49,593 | 0.00% | 185,920 |
| 2021-04-19 | 2021-04-15 | 5.190 | 81,593 | -44,000 | 0.01% | 423,468 |
| 2021-04-15 | 2021-04-13 | 4.590 | 125,593 | +112,400 | 0.02% | 576,472 |
| 2017-06-21 | 2017-06-19 | 5.060 | 13,193 | -26,000 | 0.00% | 66,757 |
| 2017-06-16 | 2017-06-14 | 5.100 | 39,193 | -30,000 | 0.01% | 199,884 |
| 2017-06-15 | 2017-06-13 | 4.550 | 69,193 | +44,000 | 0.01% | 314,828 |
| 2017-06-12 | 2017-06-08 | 4.250 | 25,193 | +1,600 | 0.00% | 107,070 |
| 2015-12-29 | 2015-12-24 | 3.000 | 23,593 | +10,400 | 0.00% | 70,779 |
| 2015-04-20 | 2015-04-16 | 1.670 | 13,193 | -12,800 | 0.00% | 22,032 |
| 2014-09-04 | 2014-09-02 | 1.070 | 25,993 | -24,000 | 0.01% | 27,813 |
| 2014-09-01 | 2014-08-28 | 1.110 | 49,993 | +24,000 | 0.02% | 55,492 |
| 2014-05-09 | 2014-05-07 | 0.740 | 25,993 | -100,000 | 0.01% | 19,235 |
| 2014-04-07 | 2014-04-03 | 0.780 | 125,993 | -6,000 | 0.05% | 98,275 |
| 2012-10-03 | 2012-09-27 | 0.700 | 131,993 | -6,467,677 | 0.06% | 92,395 |
| 2012-09-17 | 2012-09-13 | 0.650 | 6,599,670 | +6,467,677 | 3.23% | 4,289,786 |
| 2012-08-09 | 2012-08-07 | 0.800 | 131,993 | +100,000 | 0.06% | 105,594 |
| 2011-04-11 | 2011-04-07 | 2.100 | 31,993 | -40,000 | 0.02% | 67,185 |
| 2011-02-09 | 2011-02-07 | 2.000 | 71,993 | -1,600 | 0.04% | 143,986 |
| 2010-12-14 | 2010-12-10 | 2.300 | 73,593 | +40,000 | 0.04% | 169,264 |
| 2010-09-14 | 2010-09-10 | 2.300 | 33,593 | -3,200 | 0.02% | 77,264 |
| 2009-06-23 | 2009-06-19 | 2.300 | 36,793 | -12,000 | 0.02% | 84,624 |
| 2009-06-22 | 2009-06-18 | 2.150 | 48,793 | +12,000 | 0.02% | 104,905 |
| 2009-05-04 | 2009-04-29 | 1.650 | 36,793 | -20,000 | 0.02% | 60,708 |
| 2009-04-29 | 2009-04-27 | 1.300 | 56,793 | +20,000 | 0.03% | 73,831 |
| 2009-03-20 | 2009-03-18 | 1.250 | 36,793 | -12,000 | 0.02% | 45,991 |
| 2009-03-18 | 2009-03-16 | 1.150 | 48,793 | +10,400 | 0.02% | 56,112 |
| 2009-03-17 | 2009-03-13 | 1.250 | 38,393 | +1,600 | 0.02% | 47,991 |
| 2009-03-13 | 2009-03-11 | 1.300 | 36,793 | -20,000 | 0.02% | 47,831 |
| 2009-03-11 | 2009-03-09 | 1.300 | 56,793 | +20,000 | 0.03% | 73,831 |
| 2009-03-09 | 2009-03-05 | 1.450 | 36,793 | -12,000 | 0.02% | 53,350 |
| 2009-03-05 | 2009-03-03 | 1.450 | 48,793 | +12,000 | 0.02% | 70,750 |
| 2008-05-22 | 2008-05-20 | 3.300 | 36,793 | -2,400 | 0.04% | 121,417 |
| 2008-03-07 | 2008-03-05 | 3.950 | 39,193 | -4,000 | 0.04% | 154,812 |
| 2008-03-06 | 2008-03-04 | 4.000 | 43,193 | +2,400 | 0.04% | 172,772 |
| 2008-02-21 | 2008-02-19 | 4.300 | 40,793 | +4,000 | 0.04% | 175,410 |
| 2007-09-19 | 2007-09-17 | 7.400 | 36,793 | -1,600 | 0.04% | 272,268 |
| 2007-08-29 | 2007-08-27 | 10.200 | 38,393 | -800 | 0.04% | 391,609 |
| 2007-08-22 | 2007-08-20 | 8.400 | 39,193 | +800 | 0.04% | 329,221 |
| 2007-08-09 | 2007-08-07 | 9.250 | 38,393 | +11,200 | 0.04% | 355,135 |
| 2007-08-07 | 2007-08-03 | 12.300 | 27,193 | +800 | 0.03% | 334,474 |
| 2007-08-03 | 2007-08-01 | 14.000 | 26,393 | +800 | 0.03% | 369,502 |
| 2007-07-31 | 2007-07-27 | 13.500 | 25,593 | -800 | 0.03% | 345,506 |
| 2007-07-30 | 2007-07-26 | 14.000 | 26,393 | +800 | 0.03% | 369,502 |
| 2007-07-27 | 2007-07-25 | 14.000 | 25,593 | -32,000 | 0.03% | 358,302 |
| 2007-07-26 | 2007-07-24 | 15.000 | 57,593 | -6,400 | 0.06% | 863,895 |
| 2007-07-25 | 2007-07-23 | 15.000 | 63,993 | +3,200 | 0.06% | 959,895 |
| 2007-07-24 | 2007-07-20 | 12.250 | 60,793 | +47,197 | 0.06% | 744,714 |
| 2007-07-18 | 2007-07-16 | 10.450 | 13,596 | +800 | 0.02% | 142,078 |
| 2007-07-10 | 2007-07-06 | 9.550 | 12,796 | -32,000 | 0.02% | 122,202 |
| 2007-06-29 | 2007-06-27 | 10.950 | 44,796 | -30,400 | 0.07% | 490,516 |
| 2007-06-28 | 2007-06-26 | 9.500 | 75,196 | +1,600 | 0.11% | 714,362 |
| 2007-06-27 | 2007-06-25 | 9.381 | 73,596 | -167 | 0.11% | 690,422 |
| 2007-06-26 | 2007-06-22 | 9.619 | 73,763 | 0.09% | 709,508 |
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