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$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -7,826,500
2018-03-07 2018-03-05 0.146 7,826,500 +1,500 0.28% 1,142,669
2018-03-06 2018-03-02 0.152 7,825,000 +50,000 0.28% 1,189,400
2016-08-26 2016-08-24 0.296 7,775,000 +416,518 0.28% 2,300,226
2016-04-15 2016-04-13 0.306 7,358,482 +283,928 0.28% 2,254,750
2016-04-14 2016-04-12 0.312 7,074,554 +189,286 0.27% 2,205,125
2015-08-28 2015-08-26 0.375 6,885,268 +290,927 0.26% 2,582,625
2015-05-06 2015-05-04 0.563 6,594,341 -24,814 0.27% 3,710,250
2014-08-28 2014-08-26 0.458 6,619,155 +248,219 0.27% 3,034,753
2013-11-20 2013-11-18 0.407 6,370,936 +87,244 0.27% 2,592,343
2013-11-15 2013-11-13 0.390 6,283,692 +87,245 0.26% 2,448,808
2013-09-03 2013-08-30 0.339 6,196,447 +337,988 0.26% 2,103,396
2013-03-11 2013-03-07 0.394 5,858,459 +164,972 0.26% 2,308,272
2012-10-25 2012-10-22 0.358 5,693,487 -1,237 0.25% 2,036,201
2012-10-22 2012-10-18 0.358 5,694,724 +57,740 0.25% 2,036,643
2011-08-18 2011-08-16 0.565 5,636,984 +253,347 0.25% 3,184,184
2011-08-09 2011-08-05 0.578 5,383,637 -157,557 0.25% 3,109,413
2011-05-30 2011-05-26 0.616 5,541,194 +157,557 0.25% 3,411,429
2011-05-27 2011-05-25 0.660 5,383,637 +196,947 0.25% 3,553,615
2011-05-26 2011-05-24 0.685 5,186,690 -78,779 0.24% 3,555,292
2011-05-24 2011-05-20 0.622 5,265,469 +78,779 0.24% 3,275,099
2010-12-20 2010-12-16 0.527 5,186,690 -39,389 0.24% 2,732,308
2010-11-16 2010-11-12 0.597 5,226,079 -237,321 0.24% 3,117,921
2010-11-10 2010-11-08 0.660 5,463,400 +39,389 0.25% 3,606,265
2010-08-23 2010-08-19 0.673 5,424,011 +208,616 0.25% 3,651,870
2010-01-12 2010-01-08 0.832 5,215,395 +151,497 0.25% 4,337,629
2010-01-11 2010-01-07 0.858 5,063,898 +378,744 0.24% 4,345,332
2010-01-08 2010-01-06 0.832 4,685,154 +378,744 0.23% 3,896,629
2009-11-10 2009-11-06 0.726 4,306,410 -45,449 0.21% 3,126,819
2009-08-18 2009-08-14 0.969 4,351,859 +259,812 0.22% 4,215,827
2009-08-03 2009-07-30 0.997 4,092,047 -71,226 0.22% 4,079,039
2009-07-31 2009-07-29 0.899 4,163,273 +142,452 0.22% 3,740,880
2008-10-13 2008-10-09 0.491 4,020,821 -14,245 0.22% 1,975,794
2008-09-16 2008-09-11 0.695 4,035,066 -142,453 0.22% 2,804,237
2008-07-17 2008-07-15 0.927 4,177,519 -14,245 0.22% 3,870,983
2008-05-27 2008-05-23 0.969 4,191,764 +7,123 0.23% 4,060,736
2008-05-22 2008-05-20 0.969 4,184,641 +14,245 0.23% 4,053,836
2008-05-15 2008-05-13 0.983 4,170,396 +35,613 0.22% 4,098,587
2008-05-02 2008-04-29 0.969 4,134,783 +28,491 0.22% 4,005,536
2008-04-30 2008-04-28 0.983 4,106,292 +28,490 0.22% 4,035,587
2008-04-29 2008-04-25 0.969 4,077,802 +14,246 0.22% 3,950,337
2008-04-28 2008-04-24 0.969 4,063,556 +35,613 0.22% 3,936,536
2008-04-14 2008-04-10 0.955 4,027,943 -284,906 0.22% 3,845,485
2008-04-11 2008-04-09 0.955 4,312,849 -21,368 0.23% 4,117,485
2008-02-19 2008-02-15 0.716 4,334,217 -85,471 0.24% 3,103,414
2008-02-15 2008-02-13 0.646 4,419,688 +85,471 0.24% 2,854,357
2007-10-29 2007-10-25 1.039 4,334,217 +14,246 0.24% 4,502,993
2007-10-18 2007-10-16 0.885 4,319,971 +106,839 0.23% 3,821,028
2007-10-17 2007-10-15 0.955 4,213,132 -21,368 0.23% 4,022,285
2007-10-16 2007-10-12 0.997 4,234,500 -28,490 0.23% 4,221,039
2007-10-09 2007-10-05 1.081 4,262,990 +14,245 0.23% 4,608,546
2007-10-04 2007-10-02 1.011 4,248,745 +42,736 0.23% 4,294,890
2007-10-02 2007-09-27 0.955 4,206,009 +71,226 0.23% 4,015,485
2007-09-12 2007-09-10 1.264 4,134,783 -71,226 0.23% 5,224,613
2007-09-11 2007-09-07 1.292 4,206,009 +71,226 0.23% 5,432,715
2007-09-07 2007-09-05 1.292 4,134,783 +142,453 0.23% 5,340,715
2007-09-05 2007-09-03 1.221 3,992,330 -56,981 0.22% 4,876,459
2007-09-03 2007-08-30 1.207 4,049,311 +42,736 0.22% 4,889,207
2007-08-29 2007-08-27 1.306 4,006,575 +213,679 0.24% 5,231,366
2007-08-28 2007-08-24 1.235 3,792,896 -71,226 0.23% 4,686,110
2007-08-22 2007-08-20 1.081 3,864,122 +71,226 0.24% 4,177,346
2007-08-21 2007-08-17 1.151 3,792,896 +85,472 0.23% 4,366,603
2007-08-16 2007-08-14 1.488 3,707,424 +142,453 0.23% 5,517,432
2007-08-14 2007-08-10 1.362 3,564,971 -35,614 0.22% 4,854,971
2007-08-13 2007-08-09 1.446 3,600,585 -99,717 0.22% 5,206,779
2007-08-10 2007-08-08 1.320 3,700,302 +7,123 0.23% 4,883,418
2007-08-09 2007-08-07 1.264 3,693,179 +249,292 0.23% 4,666,613
2007-08-08 2007-08-06 1.713 3,443,887 -21,367 0.21% 5,898,853
2007-08-07 2007-08-03 1.881 3,465,254 -199,434 0.21% 6,519,267
2007-08-06 2007-08-02 1.741 3,664,688 +113,962 0.22% 6,379,954
2007-07-31 2007-07-27 1.881 3,550,726 +106,839 0.22% 6,680,067
2007-07-30 2007-07-26 1.994 3,443,887 +206,557 0.28% 6,865,878
2007-07-27 2007-07-25 1.853 3,237,330 +7,123 0.26% 5,999,565
2007-07-25 2007-07-23 1.755 3,230,207 +71,226 0.26% 5,668,906
2007-07-20 2007-07-18 1.755 3,158,981 +569,812 0.25% 5,543,907
2007-07-18 2007-07-16 1.825 2,589,169 -7,123 0.21% 4,725,662
2007-07-11 2007-07-09 1.867 2,596,292 +49,858 0.21% 4,848,016
2007-07-04 2007-06-29 1.657 2,546,434 -783,490 0.20% 4,218,648
2007-07-03 2007-06-28 1.685 3,329,924 +14,245 0.27% 5,610,150
2007-06-29 2007-06-27 1.713 3,315,679 +78,349 0.27% 5,679,253
2007-06-27 2007-06-25 1.699 3,237,330 +7,123 0.26% 5,499,601
2007-06-26 2007-06-22 1.713 3,230,207 0.26% 5,532,852

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