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 | 0.173 | 20,000 | +0 | 0.01% | 3,460 |
| 2025-10-13 | 2025-10-09 | 0.173 | 20,000 | +0 | 0.01% | 3,460 |
| 2025-10-10 | 2025-10-08 | 0.173 | 20,000 | +0 | 0.01% | 3,460 |
| 2025-10-09 | 2025-10-06 | 0.173 | 20,000 | +0 | 0.01% | 3,460 |
| 2025-10-08 | 2025-10-03 | 0.173 | 20,000 | +0 | 0.01% | 3,460 |
| 2025-10-06 | 2025-10-02 | 0.173 | 20,000 | +0 | 0.01% | 3,460 |
| 2025-10-03 | 2025-09-30 | 0.173 | 20,000 | +0 | 0.01% | 3,460 |
| 2025-10-02 | 2025-09-29 | 0.178 | 20,000 | +0 | 0.01% | 3,560 |
| 2025-09-30 | 2025-09-26 | 0.185 | 20,000 | +0 | 0.01% | 3,700 |
| 2025-09-29 | 2025-09-25 | 0.193 | 20,000 | +0 | 0.01% | 3,860 |
| 2025-09-26 | 2025-09-24 | 0.189 | 20,000 | +0 | 0.01% | 3,780 |
| 2025-09-25 | 2025-09-23 | 0.187 | 20,000 | +0 | 0.01% | 3,740 |
| 2025-09-24 | 2025-09-22 | 0.191 | 20,000 | +0 | 0.01% | 3,820 |
| 2025-09-23 | 2025-09-19 | 0.192 | 20,000 | +0 | 0.01% | 3,840 |
| 2025-09-22 | 2025-09-18 | 0.190 | 20,000 | +0 | 0.01% | 3,800 |
| 2025-09-19 | 2025-09-17 | 0.190 | 20,000 | +0 | 0.01% | 3,800 |
| 2025-09-18 | 2025-09-16 | 0.201 | 20,000 | +0 | 0.01% | 4,020 |
| 2025-09-17 | 2025-09-15 | 0.226 | 20,000 | +0 | 0.01% | 4,520 |
| 2025-09-16 | 2025-09-12 | 0.223 | 20,000 | +0 | 0.01% | 4,460 |
| 2025-09-15 | 2025-09-11 | 0.227 | 20,000 | +0 | 0.01% | 4,540 |
| 2025-09-12 | 2025-09-10 | 0.201 | 20,000 | +0 | 0.01% | 4,020 |
| 2025-09-11 | 2025-09-09 | 0.210 | 20,000 | +0 | 0.01% | 4,200 |
| 2025-09-10 | 2025-09-08 | 0.212 | 20,000 | +0 | 0.01% | 4,240 |
| 2025-09-09 | 2025-09-05 | 0.215 | 20,000 | +0 | 0.01% | 4,300 |
| 2025-09-08 | 2025-09-04 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-09-05 | 2025-09-03 | 0.221 | 20,000 | +0 | 0.01% | 4,420 |
| 2025-09-04 | 2025-09-02 | 0.222 | 20,000 | +0 | 0.01% | 4,440 |
| 2025-09-03 | 2025-09-01 | 0.222 | 20,000 | +0 | 0.01% | 4,440 |
| 2025-09-02 | 2025-08-29 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-09-01 | 2025-08-28 | 0.224 | 20,000 | +0 | 0.01% | 4,480 |
| 2025-08-29 | 2025-08-27 | 0.229 | 20,000 | +0 | 0.01% | 4,580 |
| 2025-08-28 | 2025-08-26 | 0.215 | 20,000 | +0 | 0.01% | 4,300 |
| 2025-08-27 | 2025-08-25 | 0.226 | 20,000 | +0 | 0.01% | 4,520 |
| 2025-08-26 | 2025-08-22 | 0.410 | 20,000 | +0 | 0.01% | 8,200 |
| 2025-08-25 | 2025-08-21 | 0.395 | 20,000 | +0 | 0.01% | 7,900 |
| 2025-08-22 | 2025-08-20 | 0.410 | 20,000 | +0 | 0.01% | 8,200 |
| 2025-08-21 | 2025-08-19 | 0.500 | 20,000 | +0 | 0.01% | 10,000 |
| 2025-08-20 | 2025-08-18 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-08-19 | 2025-08-15 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-08-18 | 2025-08-14 | 0.380 | 20,000 | +0 | 0.01% | 7,600 |
| 2025-08-15 | 2025-08-13 | 0.395 | 20,000 | +0 | 0.01% | 7,900 |
| 2025-08-14 | 2025-08-12 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-08-13 | 2025-08-11 | 0.395 | 20,000 | +0 | 0.01% | 7,900 |
| 2025-08-12 | 2025-08-08 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-08-11 | 2025-08-07 | 0.395 | 20,000 | +0 | 0.01% | 7,900 |
| 2025-08-08 | 2025-08-06 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-08-07 | 2025-08-05 | 0.420 | 20,000 | +0 | 0.01% | 8,400 |
| 2025-08-06 | 2025-08-04 | 0.430 | 20,000 | +0 | 0.01% | 8,600 |
| 2025-08-05 | 2025-08-01 | 0.450 | 20,000 | +0 | 0.01% | 9,000 |
| 2025-08-04 | 2025-07-31 | 0.470 | 20,000 | +0 | 0.01% | 9,400 |
| 2025-08-01 | 2025-07-30 | 0.475 | 20,000 | +0 | 0.01% | 9,500 |
| 2025-07-31 | 2025-07-29 | 0.520 | 20,000 | +0 | 0.01% | 10,400 |
| 2025-07-30 | 2025-07-28 | 0.440 | 20,000 | +0 | 0.01% | 8,800 |
| 2025-07-29 | 2025-07-25 | 0.430 | 20,000 | +0 | 0.01% | 8,600 |
| 2025-07-28 | 2025-07-24 | 0.570 | 20,000 | +0 | 0.01% | 11,400 |
| 2025-07-25 | 2025-07-23 | 0.395 | 20,000 | +0 | 0.01% | 7,900 |
| 2025-07-24 | 2025-07-22 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-07-23 | 2025-07-21 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-07-22 | 2025-07-18 | 0.425 | 20,000 | +0 | 0.01% | 8,500 |
| 2025-07-21 | 2025-07-17 | 0.425 | 20,000 | +0 | 0.01% | 8,500 |
| 2025-07-18 | 2025-07-16 | 0.420 | 20,000 | +0 | 0.01% | 8,400 |
| 2025-07-17 | 2025-07-15 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-07-16 | 2025-07-14 | 0.405 | 20,000 | +0 | 0.01% | 8,100 |
| 2025-07-15 | 2025-07-11 | 0.405 | 20,000 | +0 | 0.01% | 8,100 |
| 2025-07-14 | 2025-07-10 | 0.490 | 20,000 | +0 | 0.01% | 9,800 |
| 2025-07-11 | 2025-07-09 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-07-10 | 2025-07-08 | 0.370 | 20,000 | +0 | 0.01% | 7,400 |
| 2025-07-09 | 2025-07-07 | 0.370 | 20,000 | +0 | 0.01% | 7,400 |
| 2025-07-08 | 2025-07-04 | 0.270 | 20,000 | +0 | 0.01% | 5,400 |
| 2025-07-07 | 2025-07-03 | 0.270 | 20,000 | +0 | 0.01% | 5,400 |
| 2025-07-04 | 2025-07-02 | 0.270 | 20,000 | +0 | 0.01% | 5,400 |
| 2025-07-03 | 2025-06-30 | 0.270 | 20,000 | +0 | 0.01% | 5,400 |
| 2025-07-02 | 2025-06-27 | 0.260 | 20,000 | +0 | 0.01% | 5,200 |
| 2025-06-30 | 2025-06-26 | 0.260 | 20,000 | +0 | 0.01% | 5,200 |
| 2025-06-27 | 2025-06-25 | 0.275 | 20,000 | +0 | 0.01% | 5,500 |
| 2025-06-26 | 2025-06-24 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-06-25 | 2025-06-23 | 0.260 | 20,000 | +0 | 0.01% | 5,200 |
| 2025-06-24 | 2025-06-20 | 0.275 | 20,000 | +0 | 0.01% | 5,500 |
| 2025-06-23 | 2025-06-19 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-06-20 | 2025-06-18 | 0.290 | 20,000 | +0 | 0.01% | 5,800 |
| 2025-06-19 | 2025-06-17 | 0.280 | 20,000 | +0 | 0.01% | 5,600 |
| 2025-06-18 | 2025-06-16 | 0.305 | 20,000 | +0 | 0.01% | 6,100 |
| 2018-05-17 | 2018-05-15 | 2.925 | 20,000 | +20,000 | 0.02% | 58,500 |
| 2018-02-08 | 2018-02-06 | 3.350 | 0 | -7,768 | ||
| 2018-01-03 | 2017-12-29 | 3.825 | 7,768 | -6,000 | 0.01% | 29,713 |
| 2018-01-02 | 2017-12-28 | 3.650 | 13,768 | +13,768 | 0.02% | 50,253 |
| 2017-10-30 | 2017-10-26 | 4.342 | 0 | -6,477 | ||
| 2016-12-13 | 2016-12-09 | 10.422 | 6,477 | -1,036 | 0.01% | 67,500 |
| 2016-12-08 | 2016-12-06 | 10.229 | 7,513 | +1,036 | 0.01% | 76,847 |
| 2016-11-28 | 2016-11-24 | 11.387 | 6,477 | -1,036 | 0.01% | 73,750 |
| 2016-11-24 | 2016-11-22 | 10.808 | 7,513 | +2,591 | 0.01% | 81,197 |
| 2016-07-25 | 2016-07-21 | 4.420 | 4,922 | +1,813 | 0.01% | 21,753 |
| 2016-07-06 | 2016-07-04 | 4.535 | 3,109 | -518 | 0.01% | 14,100 |
| 2016-06-06 | 2016-06-02 | 4.578 | 3,627 | -1,036 | 0.01% | 16,605 |
| 2016-05-18 | 2016-05-16 | 5.104 | 4,663 | -2,665 | 0.01% | 23,798 |
| 2015-04-24 | 2015-04-22 | 11.708 | 7,328 | +2,665 | 0.02% | 85,797 |
| 2015-04-22 | 2015-04-20 | 11.108 | 4,663 | -6,662 | 0.01% | 51,795 |
| 2015-04-21 | 2015-04-17 | 12.008 | 11,325 | +9,993 | 0.03% | 135,995 |
| 2014-11-10 | 2014-11-06 | 16.662 | 1,332 | +1,332 | 0.00% | 22,193 |
| 2014-06-23 | 2014-06-19 | 9.156 | 0 | -1,999 | ||
| 2014-03-18 | 2014-03-14 | 7.956 | 1,999 | +1,999 | 0.01% | 15,903 |
| 2014-03-11 | 2014-03-07 | 9.156 | 0 | -1,732 | ||
| 2013-12-23 | 2013-12-19 | 8.556 | 1,732 | -3,997 | 0.01% | 14,819 |
| 2013-09-05 | 2013-09-03 | 11.108 | 5,729 | +1,732 | 0.02% | 63,636 |
| 2013-08-30 | 2013-08-28 | 10.507 | 3,997 | -1,333 | 0.01% | 41,998 |
| 2013-07-30 | 2013-07-26 | 11.708 | 5,330 | +1,999 | 0.02% | 62,404 |
| 2013-02-25 | 2013-02-21 | 16.211 | 3,331 | -1,999 | 0.01% | 54,000 |
| 2013-02-22 | 2013-02-20 | 16.812 | 5,330 | +1,999 | 0.02% | 89,606 |
| 2013-01-21 | 2013-01-17 | 17.862 | 3,331 | +1,332 | 0.01% | 59,500 |
| 2013-01-15 | 2013-01-11 | 18.463 | 1,999 | -3,331 | 0.01% | 36,907 |
| 2013-01-11 | 2013-01-09 | 18.313 | 5,330 | +3,331 | 0.02% | 97,607 |
| 2012-12-17 | 2012-12-13 | 15.911 | 1,999 | -2,664 | 0.01% | 31,806 |
| 2012-12-14 | 2012-12-12 | 15.161 | 4,663 | +1,998 | 0.02% | 70,694 |
| 2012-12-05 | 2012-12-03 | 14.410 | 2,665 | -666 | 0.01% | 38,403 |
| 2012-11-23 | 2012-11-21 | 14.560 | 3,331 | -13,324 | 0.01% | 48,500 |
| 2012-11-14 | 2012-11-12 | 13.810 | 16,655 | +3,331 | 0.06% | 229,999 |
| 2012-11-12 | 2012-11-08 | 16.061 | 13,324 | +13,324 | 0.05% | 213,999 |
| 2012-10-25 | 2012-10-22 | 15.161 | 0 | -400 | ||
| 2012-09-04 | 2012-08-31 | 12.158 | 400 | +400 | 0.00% | 4,863 |
| 2012-08-13 | 2012-08-09 | 10.507 | 0 | -1,332 | ||
| 2012-08-10 | 2012-08-08 | 9.306 | 1,332 | -6,662 | 0.00% | 12,396 |
| 2012-08-09 | 2012-08-07 | 9.457 | 7,994 | -12,658 | 0.03% | 75,596 |
| 2012-08-07 | 2012-08-03 | 8.856 | 20,652 | +6,662 | 0.07% | 182,898 |
| 2012-08-02 | 2012-07-31 | 9.156 | 13,990 | +13,990 | 0.05% | 128,098 |
| 2012-06-19 | 2012-06-15 | 16.512 | 0 | -6,662 | ||
| 2012-06-12 | 2012-06-08 | 16.361 | 6,662 | +6,662 | 0.02% | 109,000 |
| 2012-05-24 | 2012-05-22 | 18.284 | 0 | -13,564 | ||
| 2012-05-18 | 2012-05-16 | 15.040 | 13,564 | +13,564 | 0.05% | 203,998 |
| 2012-05-16 | 2012-05-14 | 16.219 | 0 | -13,564 | ||
| 2012-05-02 | 2012-04-27 | 17.989 | 13,564 | +13,564 | 0.05% | 243,998 |
| 2012-04-24 | 2012-04-20 | 20.643 | 0 | -11,394 | ||
| 2012-04-23 | 2012-04-19 | 19.168 | 11,394 | -135 | 0.04% | 218,403 |
| 2012-04-19 | 2012-04-17 | 18.578 | 11,529 | +5,696 | 0.04% | 214,191 |
| 2012-04-18 | 2012-04-16 | 19.463 | 5,833 | +5,833 | 0.02% | 113,528 |
| 2012-03-02 | 2012-02-29 | 35.387 | 0 | -3,391 | ||
| 2012-02-10 | 2012-02-08 | 28.310 | 3,391 | -1,085 | 0.01% | 95,999 |
| 2012-01-03 | 2011-12-29 | 26.541 | 4,476 | +1,085 | 0.01% | 118,796 |
| 2011-11-17 | 2011-11-15 | 32.291 | 3,391 | -3,391 | 0.01% | 109,499 |
| 2011-11-14 | 2011-11-10 | 31.112 | 6,782 | +6,782 | 0.02% | 210,998 |
| 2011-11-09 | 2011-11-07 | 30.227 | 0 | -1,356 | ||
| 2011-11-08 | 2011-11-04 | 27.868 | 1,356 | +1,356 | 0.00% | 37,789 |
| 2011-11-07 | 2011-11-03 | 27.425 | 0 | -1,085 | ||
| 2011-10-17 | 2011-10-13 | 23.739 | 1,085 | -1,085 | 0.00% | 25,757 |
| 2011-10-06 | 2011-10-03 | 14.155 | 2,170 | -678 | 0.01% | 30,716 |
| 2011-09-26 | 2011-09-22 | 13.270 | 2,848 | +678 | 0.01% | 37,794 |
| 2011-09-20 | 2011-09-16 | 21.085 | 2,170 | +1,085 | 0.01% | 45,755 |
| 2011-09-12 | 2011-09-08 | 26.541 | 1,085 | +1,085 | 0.00% | 28,797 |
| 2011-09-02 | 2011-08-31 | 31.112 | 0 | -1,356 | ||
| 2011-08-12 | 2011-08-10 | 37.009 | 1,356 | -3,391 | 0.00% | 50,185 |
| 2011-08-10 | 2011-08-08 | 40.253 | 4,747 | +2,712 | 0.02% | 191,082 |
| 2011-08-04 | 2011-08-02 | 47.183 | 2,035 | +2,035 | 0.01% | 96,018 |
| 2011-05-09 | 2011-05-05 | 55.185 | 0 | -2,049 | ||
| 2011-05-05 | 2011-05-03 | 55.771 | 2,049 | +1,366 | 0.01% | 114,274 |
| 2011-05-04 | 2011-04-29 | 53.282 | 683 | +683 | 0.00% | 36,392 |
| 2011-03-29 | 2011-03-25 | 48.452 | 0 | -683 | ||
| 2011-03-15 | 2011-03-11 | 49.769 | 683 | +683 | 0.00% | 33,992 |
| 2011-03-08 | 2011-03-04 | 53.136 | 0 | -1,366 | ||
| 2011-03-07 | 2011-03-03 | 52.697 | 1,366 | +1,366 | 0.00% | 71,984 |
| 2011-01-05 | 2011-01-03 | 60.308 | 0 | -683 | ||
| 2011-01-03 | 2010-12-29 | 56.502 | 683 | -683 | 0.00% | 38,591 |
| 2010-12-30 | 2010-12-28 | 56.356 | 1,366 | +1,366 | 0.01% | 76,982 |
| 2010-12-10 | 2010-12-08 | 50.501 | 0 | -1,366 | ||
| 2010-12-09 | 2010-12-07 | 51.672 | 1,366 | +1,366 | 0.01% | 70,584 |
| 2010-12-01 | 2010-11-29 | 49.623 | 0 | -1,093 | ||
| 2010-11-30 | 2010-11-26 | 45.817 | 1,093 | +1,093 | 0.01% | 50,078 |
| 2010-01-26 | 2010-01-22 | 25.893 | 0 | -687 | ||
| 2010-01-15 | 2010-01-13 | 20.511 | 687 | -1,375 | 0.00% | 14,091 |
| 2009-11-26 | 2009-11-24 | 19.929 | 2,062 | -1,375 | 0.01% | 41,093 |
| 2009-11-23 | 2009-11-19 | 18.910 | 3,437 | +687 | 0.02% | 64,995 |
| 2009-11-17 | 2009-11-13 | 19.929 | 2,750 | +688 | 0.02% | 54,804 |
| 2009-11-11 | 2009-11-09 | 20.656 | 2,062 | +687 | 0.01% | 42,593 |
| 2009-11-03 | 2009-10-30 | 22.256 | 1,375 | +1,375 | 0.01% | 30,602 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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