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 | 0.295 | 200,000 | +0 | 0.01% | 59,000 |
| 2025-10-13 | 2025-10-09 | 0.265 | 200,000 | +0 | 0.01% | 53,000 |
| 2025-10-10 | 2025-10-08 | 0.275 | 200,000 | +0 | 0.01% | 55,000 |
| 2025-10-09 | 2025-10-06 | 0.270 | 200,000 | +0 | 0.01% | 54,000 |
| 2025-10-08 | 2025-10-03 | 0.290 | 200,000 | +0 | 0.01% | 58,000 |
| 2025-10-06 | 2025-10-02 | 0.280 | 200,000 | +0 | 0.01% | 56,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 200,000 | +0 | 0.01% | 56,000 |
| 2025-10-02 | 2025-09-29 | 0.280 | 200,000 | +0 | 0.01% | 56,000 |
| 2025-09-30 | 2025-09-26 | 0.275 | 200,000 | +0 | 0.01% | 55,000 |
| 2025-09-29 | 2025-09-25 | 0.280 | 200,000 | +0 | 0.01% | 56,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 200,000 | +0 | 0.01% | 57,000 |
| 2025-09-25 | 2025-09-23 | 0.300 | 200,000 | +0 | 0.01% | 60,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 200,000 | +0 | 0.01% | 61,000 |
| 2025-09-23 | 2025-09-19 | 0.290 | 200,000 | +0 | 0.01% | 58,000 |
| 2025-09-22 | 2025-09-18 | 0.290 | 200,000 | +0 | 0.01% | 58,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 200,000 | +0 | 0.01% | 60,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 200,000 | +0 | 0.01% | 60,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 200,000 | +0 | 0.01% | 60,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 200,000 | +0 | 0.01% | 60,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 200,000 | +0 | 0.01% | 60,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 200,000 | +0 | 0.01% | 60,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 200,000 | +0 | 0.01% | 61,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 200,000 | +0 | 0.01% | 60,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 200,000 | +0 | 0.01% | 60,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 200,000 | +0 | 0.01% | 60,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-09-04 | 2025-09-02 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-09-03 | 2025-09-01 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-09-02 | 2025-08-29 | 0.340 | 200,000 | +0 | 0.01% | 68,000 |
| 2025-09-01 | 2025-08-28 | 0.350 | 200,000 | +0 | 0.01% | 70,000 |
| 2025-08-29 | 2025-08-27 | 0.350 | 200,000 | +0 | 0.01% | 70,000 |
| 2025-08-28 | 2025-08-26 | 0.345 | 200,000 | +0 | 0.01% | 69,000 |
| 2025-08-27 | 2025-08-25 | 0.335 | 200,000 | +0 | 0.01% | 67,000 |
| 2025-08-26 | 2025-08-22 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-08-25 | 2025-08-21 | 0.340 | 200,000 | +0 | 0.01% | 68,000 |
| 2025-08-22 | 2025-08-20 | 0.340 | 200,000 | +0 | 0.01% | 68,000 |
| 2025-08-21 | 2025-08-19 | 0.295 | 200,000 | +0 | 0.01% | 59,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 200,000 | +0 | 0.01% | 60,000 |
| 2025-08-19 | 2025-08-15 | 0.295 | 200,000 | +0 | 0.01% | 59,000 |
| 2025-08-18 | 2025-08-14 | 0.290 | 200,000 | +0 | 0.01% | 58,000 |
| 2025-08-15 | 2025-08-13 | 0.280 | 200,000 | +0 | 0.01% | 56,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 200,000 | +0 | 0.01% | 60,000 |
| 2025-08-13 | 2025-08-11 | 0.315 | 200,000 | -42,000 | 0.01% | 63,000 |
| 2023-08-10 | 2023-08-08 | 0.188 | 242,000 | +200,000 | 0.02% | 45,496 |
| 2023-03-10 | 2023-03-08 | 0.510 | 42,000 | -350,000 | 0.00% | 21,420 |
| 2023-03-07 | 2023-03-03 | 0.126 | 392,000 | +200,000 | 0.03% | 49,392 |
| 2021-05-05 | 2021-05-03 | 0.150 | 192,000 | -200,000 | 0.01% | 28,800 |
| 2021-01-21 | 2021-01-19 | 0.134 | 392,000 | +200,000 | 0.03% | 52,528 |
| 2017-10-30 | 2017-10-26 | 0.600 | 192,000 | +20,000 | 0.01% | 115,200 |
| 2017-03-14 | 2017-03-10 | 0.800 | 172,000 | +22,000 | 0.01% | 137,600 |
| 2017-03-08 | 2017-03-06 | 0.840 | 150,000 | -22,000 | 0.01% | 126,000 |
| 2017-03-02 | 2017-02-28 | 0.800 | 172,000 | +22,000 | 0.01% | 137,600 |
| 2017-02-17 | 2017-02-15 | 0.870 | 150,000 | -22,000 | 0.01% | 130,500 |
| 2017-02-16 | 2017-02-14 | 0.790 | 172,000 | +22,000 | 0.01% | 135,880 |
| 2016-11-16 | 2016-11-14 | 0.930 | 150,000 | -500,000 | 0.01% | 139,500 |
| 2016-09-12 | 2016-09-08 | 0.970 | 650,000 | -100,000 | 0.05% | 630,500 |
| 2016-02-25 | 2016-02-23 | 1.220 | 750,000 | -100,000 | 0.06% | 915,000 |
| 2016-02-04 | 2016-02-02 | 0.910 | 850,000 | -100,000 | 0.07% | 773,500 |
| 2016-02-03 | 2016-02-01 | 0.940 | 950,000 | -200,000 | 0.08% | 893,000 |
| 2016-02-02 | 2016-01-29 | 0.940 | 1,150,000 | -100,000 | 0.10% | 1,081,000 |
| 2016-01-05 | 2015-12-31 | 0.910 | 1,250,000 | -40,000 | 0.11% | 1,137,500 |
| 2015-12-23 | 2015-12-21 | 0.900 | 1,290,000 | -60,000 | 0.11% | 1,161,000 |
| 2015-12-21 | 2015-12-17 | 0.930 | 1,350,000 | +100,000 | 0.11% | 1,255,500 |
| 2015-12-16 | 2015-12-14 | 0.960 | 1,250,000 | +200,000 | 0.11% | 1,200,000 |
| 2015-12-14 | 2015-12-10 | 0.920 | 1,050,000 | +300,000 | 0.09% | 966,000 |
| 2015-10-29 | 2015-10-27 | 1.030 | 750,000 | +100,000 | 0.06% | 772,500 |
| 2015-10-28 | 2015-10-26 | 1.110 | 650,000 | -50,000 | 0.05% | 721,500 |
| 2015-06-25 | 2015-06-23 | 1.220 | 700,000 | -20,000 | 0.06% | 854,000 |
| 2015-06-24 | 2015-06-22 | 1.230 | 720,000 | +20,000 | 0.06% | 885,600 |
| 2015-06-19 | 2015-06-17 | 1.020 | 700,000 | +200,000 | 0.06% | 714,000 |
| 2015-06-18 | 2015-06-16 | 1.030 | 500,000 | +400,000 | 0.04% | 515,000 |
| 2015-05-18 | 2015-05-14 | 0.465 | 100,000 | -20,000 | 0.01% | 46,500 |
| 2015-05-13 | 2015-05-11 | 0.470 | 120,000 | +20,000 | 0.01% | 56,400 |
| 2012-03-22 | 2012-03-20 | 0.570 | 100,000 | -2,000 | 0.01% | 57,000 |
| 2011-09-19 | 2011-09-15 | 1.056 | 102,000 | +2,476 | 0.01% | 107,673 |
| 2011-05-04 | 2011-04-29 | 1.487 | 99,524 | +2,148 | 0.01% | 148,035 |
| 2011-02-10 | 2011-02-08 | 1.781 | 97,376 | +1,909 | 0.01% | 173,400 |
| 2010-09-17 | 2010-09-15 | 1.814 | 95,467 | +1,207 | 0.01% | 173,190 |
| 2010-09-15 | 2010-09-13 | 1.825 | 94,260 | -28,278 | 0.01% | 172,000 |
| 2010-09-14 | 2010-09-10 | 1.857 | 122,538 | +28,278 | 0.01% | 227,500 |
| 2010-05-27 | 2010-05-25 | 1.413 | 94,260 | +2,257 | 0.01% | 133,189 |
| 2010-03-09 | 2010-03-05 | 1.587 | 92,003 | +92,003 | 0.01% | 146,000 |
| 2010-02-08 | 2010-02-04 | 1.641 | 0 | -5,520 | ||
| 2010-02-05 | 2010-02-03 | 1.554 | 5,520 | +5,520 | 0.00% | 8,580 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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