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 | 1.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | -10,000 | ||
| 2025-09-16 | 2025-09-12 | 1.920 | 10,000 | +10,000 | 0.00% | 19,200 |
| 2025-02-11 | 2025-02-07 | 1.700 | 0 | -10,000 | ||
| 2024-12-30 | 2024-12-24 | 1.690 | 10,000 | +10,000 | 0.00% | 16,900 |
| 2024-12-17 | 2024-12-13 | 1.800 | 0 | -10,000 | ||
| 2024-10-22 | 2024-10-18 | 1.830 | 10,000 | +10,000 | 0.00% | 18,300 |
| 2024-10-07 | 2024-10-03 | 3.010 | 0 | -10,000 | ||
| 2021-05-25 | 2021-05-21 | 1.041 | 10,000 | +396 | 0.00% | 10,412 |
| 2020-05-26 | 2020-05-22 | 0.939 | 9,604 | +339 | 0.00% | 9,018 |
| 2019-05-15 | 2019-05-10 | 1.879 | 9,265 | +112 | 0.00% | 17,410 |
| 2019-03-11 | 2019-03-07 | 2.567 | 9,153 | -9,154 | 0.00% | 23,499 |
| 2019-02-27 | 2019-02-25 | 2.698 | 18,307 | +9,154 | 0.00% | 49,401 |
| 2018-06-12 | 2018-06-08 | 2.513 | 9,153 | +9,153 | 0.00% | 22,999 |
| 2017-12-19 | 2017-12-15 | 2.766 | 0 | -4,465 | ||
| 2017-05-16 | 2017-05-12 | 3.325 | 4,465 | +59 | 0.00% | 14,846 |
| 2016-11-09 | 2016-11-07 | 4.811 | 4,406 | -17,625 | 0.00% | 21,199 |
| 2016-08-29 | 2016-08-25 | 4.596 | 22,031 | -4,406 | 0.00% | 101,252 |
| 2016-08-19 | 2016-08-17 | 4.687 | 26,437 | -13,218 | 0.00% | 123,901 |
| 2016-08-17 | 2016-08-15 | 5.129 | 39,655 | +17,624 | 0.01% | 203,400 |
| 2016-05-17 | 2016-05-13 | 4.131 | 22,031 | +545 | 0.00% | 91,002 |
| 2016-04-15 | 2016-04-13 | 4.550 | 21,486 | -17,189 | 0.00% | 97,751 |
| 2016-04-14 | 2016-04-12 | 4.398 | 38,675 | +17,189 | 0.01% | 170,102 |
| 2015-10-08 | 2015-10-06 | 3.700 | 21,486 | -8,594 | 0.00% | 79,501 |
| 2015-10-07 | 2015-10-05 | 3.782 | 30,080 | +8,594 | 0.00% | 113,749 |
| 2015-09-25 | 2015-09-23 | 3.642 | 21,486 | -8,594 | 0.00% | 78,251 |
| 2015-07-10 | 2015-07-08 | 3.665 | 30,080 | -4,297 | 0.00% | 110,249 |
| 2015-06-04 | 2015-06-02 | 8.843 | 34,377 | +4,297 | 0.01% | 303,997 |
| 2015-06-01 | 2015-05-28 | 9.192 | 30,080 | +8,594 | 0.00% | 276,498 |
| 2015-05-19 | 2015-05-15 | 9.053 | 21,486 | +140 | 0.00% | 194,519 |
| 2015-04-15 | 2015-04-13 | 10.681 | 21,346 | -12,807 | 0.00% | 228,002 |
| 2015-04-13 | 2015-04-09 | 9.440 | 34,153 | -4,269 | 0.01% | 322,397 |
| 2015-04-02 | 2015-03-31 | 7.320 | 38,422 | -25,615 | 0.01% | 281,247 |
| 2015-03-26 | 2015-03-24 | 6.980 | 64,037 | +12,807 | 0.01% | 446,997 |
| 2015-03-20 | 2015-03-18 | 7.332 | 51,230 | -4,269 | 0.01% | 375,601 |
| 2015-03-04 | 2015-03-02 | 6.992 | 55,499 | +4,269 | 0.01% | 388,050 |
| 2015-02-26 | 2015-02-24 | 7.215 | 51,230 | +4,269 | 0.01% | 369,601 |
| 2015-02-09 | 2015-02-05 | 7.015 | 46,961 | +4,269 | 0.01% | 329,452 |
| 2015-02-06 | 2015-02-04 | 7.039 | 42,692 | +4,270 | 0.01% | 300,503 |
| 2015-02-02 | 2015-01-29 | 7.226 | 38,422 | -4,270 | 0.01% | 277,647 |
| 2015-01-28 | 2015-01-26 | 8.421 | 42,692 | +8,539 | 0.01% | 359,503 |
| 2015-01-21 | 2015-01-19 | 6.652 | 34,153 | +8,538 | 0.01% | 227,198 |
| 2015-01-19 | 2015-01-15 | 7.988 | 25,615 | +4,269 | 0.00% | 204,600 |
| 2015-01-09 | 2015-01-07 | 8.362 | 21,346 | -4,269 | 0.00% | 178,502 |
| 2014-12-30 | 2014-12-24 | 7.437 | 25,615 | +4,269 | 0.01% | 190,500 |
| 2014-12-19 | 2014-12-17 | 9.920 | 21,346 | +12,808 | 0.00% | 211,752 |
| 2014-12-17 | 2014-12-15 | 9.885 | 8,538 | +8,538 | 0.00% | 84,397 |
| 2014-12-16 | 2014-12-12 | 9.932 | 0 | -8,538 | ||
| 2014-12-15 | 2014-12-11 | 9.405 | 8,538 | -4,269 | 0.00% | 80,297 |
| 2014-12-12 | 2014-12-10 | 15.032 | 12,807 | -8,539 | 0.00% | 192,510 |
| 2014-12-11 | 2014-12-09 | 15.971 | 21,346 | +18,153 | 0.00% | 340,919 |
| 2014-12-09 | 2014-12-05 | 11.806 | 3,193 | -12,773 | 0.00% | 37,697 |
| 2014-12-08 | 2014-12-04 | 10.710 | 15,966 | -12,773 | 0.00% | 170,996 |
| 2014-12-05 | 2014-12-03 | 7.688 | 28,739 | +12,773 | 0.01% | 220,947 |
| 2014-10-16 | 2014-10-14 | 6.749 | 15,966 | -6,387 | 0.00% | 107,748 |
| 2014-10-14 | 2014-10-10 | 6.749 | 22,353 | +6,387 | 0.01% | 150,851 |
| 2014-08-13 | 2014-08-11 | 8.518 | 15,966 | +6,386 | 0.00% | 135,997 |
| 2014-08-06 | 2014-08-04 | 8.095 | 9,580 | -12,773 | 0.00% | 77,551 |
| 2014-08-05 | 2014-08-01 | 7.578 | 22,353 | +12,773 | 0.01% | 169,401 |
| 2014-07-28 | 2014-07-24 | 5.574 | 9,580 | -6,386 | 0.00% | 53,401 |
| 2014-04-17 | 2014-04-15 | 4.635 | 15,966 | +148 | 0.00% | 74,009 |
| 2013-05-14 | 2013-05-10 | 4.613 | 15,818 | +86 | 0.00% | 72,963 |
| 2012-06-18 | 2012-06-14 | 3.863 | 15,732 | -6,266 | 0.00% | 60,765 |
| 2012-05-15 | 2012-05-11 | 3.654 | 21,998 | +282 | 0.01% | 80,377 |
| 2012-05-08 | 2012-05-04 | 3.961 | 21,716 | -6,186 | 0.01% | 86,018 |
| 2012-05-04 | 2012-05-02 | 4.123 | 27,902 | +6,186 | 0.01% | 115,032 |
| 2012-04-26 | 2012-04-24 | 3.961 | 21,716 | +6,185 | 0.01% | 86,018 |
| 2012-02-23 | 2012-02-21 | 4.317 | 15,531 | -12,371 | 0.00% | 67,043 |
| 2012-02-08 | 2012-02-06 | 3.848 | 27,902 | +12,371 | 0.01% | 107,363 |
| 2011-09-22 | 2011-09-20 | 3.750 | 15,531 | +64 | 0.00% | 58,244 |
| 2011-05-05 | 2011-05-03 | 5.672 | 15,467 | +416 | 0.00% | 87,731 |
| 2010-11-22 | 2010-11-18 | 6.440 | 15,051 | +11,988 | 0.00% | 96,922 |
| 2010-10-29 | 2010-10-27 | 6.640 | 3,063 | -5,994 | 0.00% | 20,338 |
| 2010-10-28 | 2010-10-26 | 6.940 | 9,057 | +5,994 | 0.00% | 62,856 |
| 2010-10-27 | 2010-10-25 | 7.090 | 3,063 | -11,988 | 0.00% | 21,717 |
| 2010-10-26 | 2010-10-22 | 6.706 | 15,051 | -5,995 | 0.00% | 100,939 |
| 2010-10-25 | 2010-10-21 | 6.857 | 21,046 | +11,989 | 0.01% | 144,304 |
| 2010-10-22 | 2010-10-20 | 6.907 | 9,057 | +5,994 | 0.00% | 62,554 |
| 2010-09-16 | 2010-09-14 | 5.773 | 3,063 | +9 | 0.00% | 17,682 |
| 2010-08-24 | 2010-08-20 | 5.204 | 3,054 | -11,953 | 0.00% | 15,892 |
| 2010-08-05 | 2010-08-03 | 5.354 | 15,007 | +11,953 | 0.00% | 80,353 |
| 2010-05-06 | 2010-05-04 | 6.124 | 3,054 | +17 | 0.00% | 18,704 |
| 2010-01-05 | 2009-12-31 | 6.663 | 3,037 | -5,943 | 0.00% | 20,235 |
| 2009-11-30 | 2009-11-26 | 6.444 | 8,980 | +5,943 | 0.00% | 57,868 |
| 2009-11-18 | 2009-11-16 | 7.033 | 3,037 | -11,887 | 0.00% | 21,359 |
| 2009-09-30 | 2009-09-28 | 6.040 | 14,924 | +42 | 0.00% | 90,148 |
| 2009-09-23 | 2009-09-21 | 6.530 | 14,882 | +11,853 | 0.00% | 97,176 |
| 2009-07-30 | 2009-07-28 | 8.386 | 3,029 | -8,890 | 0.00% | 25,400 |
| 2009-06-24 | 2009-06-22 | 7.255 | 11,919 | +8,890 | 0.00% | 86,476 |
| 2009-06-03 | 2009-06-01 | 8.183 | 3,029 | -5,926 | 0.00% | 24,787 |
| 2009-05-18 | 2009-05-14 | 7.171 | 8,955 | -2,964 | 0.00% | 64,216 |
| 2009-05-15 | 2009-05-13 | 7.542 | 11,919 | -11,853 | 0.00% | 89,895 |
| 2009-05-14 | 2009-05-12 | 7.492 | 23,772 | +2,963 | 0.01% | 178,088 |
| 2009-05-13 | 2009-05-11 | 7.508 | 20,809 | +11,854 | 0.01% | 156,242 |
| 2009-05-07 | 2009-05-05 | 6.293 | 8,955 | +23 | 0.00% | 56,351 |
| 2009-05-05 | 2009-04-30 | 5.751 | 8,932 | -5,912 | 0.00% | 51,372 |
| 2009-05-04 | 2009-04-29 | 5.599 | 14,844 | -2,956 | 0.00% | 83,114 |
| 2009-04-30 | 2009-04-28 | 5.413 | 17,800 | +5,912 | 0.01% | 96,353 |
| 2009-04-21 | 2009-04-17 | 6.462 | 11,888 | -11,823 | 0.00% | 76,819 |
| 2009-04-20 | 2009-04-16 | 6.124 | 23,711 | +11,823 | 0.01% | 145,196 |
| 2009-04-15 | 2009-04-09 | 5.548 | 11,888 | -11,823 | 0.00% | 65,960 |
| 2009-04-14 | 2009-04-08 | 5.396 | 23,711 | +11,823 | 0.01% | 127,949 |
| 2009-04-06 | 2009-04-02 | 5.853 | 11,888 | -11,823 | 0.00% | 69,579 |
| 2009-04-03 | 2009-04-01 | 5.599 | 23,711 | -35,470 | 0.01% | 132,762 |
| 2009-04-02 | 2009-03-31 | 5.329 | 59,181 | -65,028 | 0.02% | 315,347 |
| 2009-03-31 | 2009-03-27 | 5.464 | 124,209 | +5,912 | 0.04% | 678,658 |
| 2009-02-23 | 2009-02-19 | 5.159 | 118,297 | -5,912 | 0.04% | 610,336 |
| 2009-02-20 | 2009-02-18 | 5.142 | 124,209 | -11,823 | 0.04% | 638,737 |
| 2009-02-18 | 2009-02-16 | 5.515 | 136,032 | +17,735 | 0.04% | 750,160 |
| 2009-02-10 | 2009-02-06 | 4.956 | 118,297 | -50,249 | 0.04% | 586,322 |
| 2009-02-09 | 2009-02-05 | 4.821 | 168,546 | +23,647 | 0.05% | 812,566 |
| 2009-02-03 | 2009-01-30 | 4.770 | 144,899 | +5,911 | 0.05% | 691,209 |
| 2009-01-29 | 2009-01-22 | 4.364 | 138,988 | -11,823 | 0.04% | 606,586 |
| 2009-01-23 | 2009-01-21 | 4.432 | 150,811 | +11,823 | 0.05% | 668,389 |
| 2009-01-20 | 2009-01-16 | 4.652 | 138,988 | -11,823 | 0.04% | 646,555 |
| 2009-01-16 | 2009-01-14 | 4.669 | 150,811 | +11,823 | 0.05% | 704,105 |
| 2009-01-14 | 2009-01-12 | 4.517 | 138,988 | +11,824 | 0.04% | 627,746 |
| 2009-01-12 | 2009-01-08 | 4.736 | 127,164 | -17,735 | 0.04% | 602,306 |
| 2009-01-09 | 2009-01-07 | 4.906 | 144,899 | +17,735 | 0.05% | 710,818 |
| 2009-01-08 | 2009-01-06 | 5.227 | 127,164 | +17,734 | 0.04% | 664,688 |
| 2009-01-06 | 2009-01-02 | 4.990 | 109,430 | +5,912 | 0.03% | 546,077 |
| 2008-12-30 | 2008-12-24 | 4.838 | 103,518 | -23,646 | 0.03% | 500,815 |
| 2008-12-29 | 2008-12-22 | 5.007 | 127,164 | +5,911 | 0.04% | 636,724 |
| 2008-12-22 | 2008-12-18 | 5.329 | 121,253 | +41,381 | 0.04% | 646,098 |
| 2008-12-11 | 2008-12-09 | 5.159 | 79,872 | +8,868 | 0.03% | 412,088 |
| 2008-12-03 | 2008-12-01 | 4.736 | 71,004 | -11,823 | 0.02% | 336,307 |
| 2008-12-01 | 2008-11-27 | 4.212 | 82,827 | +11,823 | 0.03% | 348,872 |
| 2008-11-27 | 2008-11-25 | 4.026 | 71,004 | -11,823 | 0.02% | 285,861 |
| 2008-11-25 | 2008-11-21 | 4.144 | 82,827 | +11,823 | 0.03% | 343,268 |
| 2008-11-17 | 2008-11-13 | 4.432 | 71,004 | -11,823 | 0.02% | 314,687 |
| 2008-11-14 | 2008-11-12 | 4.449 | 82,827 | +70,939 | 0.03% | 368,488 |
| 2008-11-12 | 2008-11-10 | 4.686 | 11,888 | -29,558 | 0.00% | 55,704 |
| 2008-11-10 | 2008-11-06 | 3.569 | 41,446 | +11,823 | 0.01% | 147,931 |
| 2008-11-07 | 2008-11-05 | 4.077 | 29,623 | +17,735 | 0.01% | 120,765 |
| 2008-11-03 | 2008-10-30 | 3.975 | 11,888 | -23,647 | 0.00% | 47,258 |
| 2008-10-31 | 2008-10-29 | 3.417 | 35,535 | +11,824 | 0.01% | 121,424 |
| 2008-10-30 | 2008-10-28 | 3.434 | 23,711 | +11,823 | 0.01% | 81,422 |
| 2008-10-29 | 2008-10-27 | 3.316 | 11,888 | -5,912 | 0.00% | 39,415 |
| 2008-10-23 | 2008-10-21 | 5.193 | 17,800 | +5,912 | 0.01% | 92,439 |
| 2008-10-21 | 2008-10-17 | 5.126 | 11,888 | -5,912 | 0.00% | 60,932 |
| 2008-10-20 | 2008-10-16 | 5.379 | 17,800 | +5,912 | 0.01% | 95,751 |
| 2008-10-09 | 2008-10-06 | 6.377 | 11,888 | -2,956 | 0.00% | 75,813 |
| 2008-10-08 | 2008-10-03 | 7.325 | 14,844 | +2,956 | 0.00% | 108,726 |
| 2008-10-02 | 2008-09-29 | 6.792 | 11,888 | +44 | 0.00% | 80,740 |
| 2008-09-29 | 2008-09-25 | 7.301 | 11,844 | -5,889 | 0.00% | 86,474 |
| 2008-09-17 | 2008-09-12 | 4.805 | 17,733 | -5,890 | 0.01% | 85,209 |
| 2008-08-29 | 2008-08-27 | 5.807 | 23,623 | -11,779 | 0.01% | 137,177 |
| 2008-08-26 | 2008-08-21 | 5.586 | 35,402 | +11,779 | 0.01% | 197,762 |
| 2008-08-21 | 2008-08-19 | 5.179 | 23,623 | -11,779 | 0.01% | 122,336 |
| 2008-08-20 | 2008-08-18 | 5.484 | 35,402 | -11,779 | 0.01% | 194,155 |
| 2008-08-19 | 2008-08-15 | 5.705 | 47,181 | +11,779 | 0.02% | 269,169 |
| 2008-08-18 | 2008-08-14 | 5.858 | 35,402 | +11,779 | 0.01% | 207,379 |
| 2008-08-11 | 2008-08-07 | 6.894 | 23,623 | -11,779 | 0.01% | 162,847 |
| 2008-08-07 | 2008-08-04 | 7.131 | 35,402 | +11,779 | 0.01% | 252,462 |
| 2008-08-04 | 2008-07-31 | 6.978 | 23,623 | -5,889 | 0.01% | 164,853 |
| 2008-08-01 | 2008-07-30 | 7.182 | 29,512 | +11,779 | 0.01% | 211,962 |
| 2008-07-16 | 2008-07-14 | 7.912 | 17,733 | +5,889 | 0.01% | 140,309 |
| 2008-07-11 | 2008-07-09 | 7.301 | 11,844 | -11,779 | 0.00% | 86,474 |
| 2008-07-09 | 2008-07-07 | 7.590 | 23,623 | +11,779 | 0.01% | 179,292 |
| 2008-07-07 | 2008-07-03 | 6.978 | 11,844 | -11,779 | 0.00% | 82,653 |
| 2008-07-03 | 2008-06-30 | 7.488 | 23,623 | +11,779 | 0.01% | 176,886 |
| 2008-06-27 | 2008-06-25 | 8.642 | 11,844 | -11,779 | 0.00% | 102,361 |
| 2008-06-25 | 2008-06-23 | 8.490 | 23,623 | +11,779 | 0.01% | 200,551 |
| 2008-05-16 | 2008-05-14 | 11.478 | 11,844 | -2,945 | 0.00% | 135,945 |
| 2008-05-15 | 2008-05-13 | 11.053 | 14,789 | -5,889 | 0.00% | 163,470 |
| 2008-05-14 | 2008-05-09 | 11.291 | 20,678 | -2,945 | 0.01% | 233,480 |
| 2008-05-13 | 2008-05-08 | 11.512 | 23,623 | +5,890 | 0.01% | 271,946 |
| 2008-05-09 | 2008-05-07 | 11.701 | 17,733 | +2,944 | 0.01% | 207,490 |
| 2008-05-08 | 2008-05-06 | 12.423 | 14,789 | +196 | 0.00% | 183,730 |
| 2008-05-06 | 2008-05-02 | 12.750 | 14,593 | +5,812 | 0.00% | 186,066 |
| 2008-05-05 | 2008-04-30 | 12.441 | 8,781 | -2,906 | 0.00% | 109,241 |
| 2008-05-02 | 2008-04-29 | 11.649 | 11,687 | +2,906 | 0.00% | 136,143 |
| 2008-04-28 | 2008-04-24 | 12.905 | 8,781 | -2,906 | 0.00% | 113,321 |
| 2008-03-27 | 2008-03-25 | 8.466 | 11,687 | -11,623 | 0.00% | 98,940 |
| 2008-03-25 | 2008-03-19 | 8.122 | 23,310 | +11,623 | 0.01% | 189,317 |
| 2008-01-23 | 2008-01-21 | 11.615 | 11,687 | +11,687 | 0.00% | 135,741 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -11,687 | ||
| 2008-01-14 | 2008-01-10 | 15.555 | 11,687 | +2,906 | 0.00% | 181,793 |
| 2008-01-03 | 2007-12-31 | 13.421 | 8,781 | -20,341 | 0.00% | 117,854 |
| 2008-01-02 | 2007-12-27 | 11.924 | 29,122 | +11,623 | 0.01% | 347,264 |
| 2007-12-17 | 2007-12-13 | 13.043 | 17,499 | +5,812 | 0.01% | 228,238 |
| 2007-11-12 | 2007-11-08 | 18.652 | 11,687 | -2,906 | 0.00% | 217,990 |
| 2007-11-06 | 2007-11-02 | 24.812 | 14,593 | +2,906 | 0.00% | 362,089 |
| 2007-11-05 | 2007-11-01 | 26.499 | 11,687 | -2,906 | 0.00% | 309,691 |
| 2007-11-02 | 2007-10-31 | 22.885 | 14,593 | +5,812 | 0.00% | 333,965 |
| 2007-10-26 | 2007-10-24 | 23.402 | 8,781 | -5,812 | 0.00% | 205,489 |
| 2007-10-25 | 2007-10-23 | 22.816 | 14,593 | +5,812 | 0.00% | 332,961 |
| 2007-10-22 | 2007-10-17 | 22.679 | 8,781 | -2,906 | 0.00% | 199,143 |
| 2007-10-17 | 2007-10-15 | 22.989 | 11,687 | +2,906 | 0.00% | 268,667 |
| 2007-10-12 | 2007-10-10 | 26.189 | 8,781 | +2,905 | 0.00% | 229,966 |
| 2007-10-10 | 2007-10-08 | 27.015 | 5,876 | +2,906 | 0.00% | 158,740 |
| 2007-10-08 | 2007-10-04 | 27.290 | 2,970 | -8,717 | 0.00% | 81,052 |
| 2007-10-03 | 2007-09-28 | 27.497 | 11,687 | -5,812 | 0.00% | 321,355 |
| 2007-10-02 | 2007-09-27 | 26.155 | 17,499 | +5,812 | 0.01% | 457,680 |
| 2007-09-19 | 2007-09-17 | 21.268 | 11,687 | -5,812 | 0.00% | 248,557 |
| 2007-09-18 | 2007-09-14 | 21.130 | 17,499 | +5,812 | 0.01% | 369,757 |
| 2007-08-27 | 2007-08-23 | 15.091 | 11,687 | -2,906 | 0.00% | 176,365 |
| 2007-08-24 | 2007-08-22 | 15.868 | 14,593 | -2,846 | 0.00% | 231,557 |
| 2007-06-28 | 2007-06-26 | 12.570 | 17,439 | -2,895 | 0.01% | 219,205 |
| 2007-06-26 | 2007-06-22 | 13.468 | 20,334 | 0.01% | 273,852 |
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