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 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-10-13 | 2025-10-09 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-10-10 | 2025-10-08 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-10-09 | 2025-10-06 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-10-08 | 2025-10-03 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-10-06 | 2025-10-02 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-10-03 | 2025-09-30 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-10-02 | 2025-09-29 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-09-30 | 2025-09-26 | 0.610 | 6,000 | +0 | 0.00% | 3,660 |
| 2025-09-29 | 2025-09-25 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-09-26 | 2025-09-24 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-09-25 | 2025-09-23 | 0.630 | 6,000 | +0 | 0.00% | 3,780 |
| 2025-09-24 | 2025-09-22 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-09-23 | 2025-09-19 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-09-22 | 2025-09-18 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-09-19 | 2025-09-17 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-09-18 | 2025-09-16 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-09-17 | 2025-09-15 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-09-16 | 2025-09-12 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-09-15 | 2025-09-11 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-09-12 | 2025-09-10 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-09-11 | 2025-09-09 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-09-10 | 2025-09-08 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-09-09 | 2025-09-05 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-09-08 | 2025-09-04 | 0.630 | 6,000 | +0 | 0.00% | 3,780 |
| 2025-09-05 | 2025-09-03 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-09-04 | 2025-09-02 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-09-03 | 2025-09-01 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-09-02 | 2025-08-29 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-09-01 | 2025-08-28 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-08-29 | 2025-08-27 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-08-28 | 2025-08-26 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-08-27 | 2025-08-25 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-08-26 | 2025-08-22 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-08-25 | 2025-08-21 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-08-22 | 2025-08-20 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-08-21 | 2025-08-19 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-08-20 | 2025-08-18 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-08-19 | 2025-08-15 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-08-18 | 2025-08-14 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-08-15 | 2025-08-13 | 0.770 | 6,000 | +0 | 0.00% | 4,620 |
| 2025-08-14 | 2025-08-12 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-08-13 | 2025-08-11 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-08-12 | 2025-08-08 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-08-11 | 2025-08-07 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-08-08 | 2025-08-06 | 0.790 | 6,000 | +0 | 0.00% | 4,740 |
| 2025-08-07 | 2025-08-05 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-08-06 | 2025-08-04 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-08-05 | 2025-08-01 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-08-04 | 2025-07-31 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-08-01 | 2025-07-30 | 0.770 | 6,000 | +0 | 0.00% | 4,620 |
| 2025-07-31 | 2025-07-29 | 0.780 | 6,000 | +0 | 0.00% | 4,680 |
| 2025-07-30 | 2025-07-28 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-07-29 | 2025-07-25 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-07-28 | 2025-07-24 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-07-25 | 2025-07-23 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-07-24 | 2025-07-22 | 0.770 | 6,000 | +0 | 0.00% | 4,620 |
| 2025-07-23 | 2025-07-21 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-07-22 | 2025-07-18 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-07-21 | 2025-07-17 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-07-18 | 2025-07-16 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-07-17 | 2025-07-15 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-07-16 | 2025-07-14 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-07-15 | 2025-07-11 | 0.630 | 6,000 | +0 | 0.00% | 3,780 |
| 2025-07-14 | 2025-07-10 | 0.630 | 6,000 | +0 | 0.00% | 3,780 |
| 2025-07-11 | 2025-07-09 | 0.630 | 6,000 | +0 | 0.00% | 3,780 |
| 2025-07-10 | 2025-07-08 | 0.630 | 6,000 | +0 | 0.00% | 3,780 |
| 2025-07-09 | 2025-07-07 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-07-08 | 2025-07-04 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-07-07 | 2025-07-03 | 0.630 | 6,000 | +0 | 0.00% | 3,780 |
| 2025-07-04 | 2025-07-02 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-07-03 | 2025-06-30 | 0.610 | 6,000 | +0 | 0.00% | 3,660 |
| 2025-07-02 | 2025-06-27 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2024-11-12 | 2024-11-08 | 0.893 | 6,000 | -113 | 0.00% | 5,359 |
| 2024-01-18 | 2024-01-16 | 1.080 | 6,113 | -20,378 | 0.00% | 6,600 |
| 2024-01-02 | 2023-12-28 | 1.031 | 26,491 | -40,754 | 0.00% | 27,300 |
| 2023-04-06 | 2023-04-03 | 0.942 | 67,245 | +20,377 | 0.01% | 63,360 |
| 2022-09-14 | 2022-09-09 | 1.413 | 46,868 | +20,377 | 0.01% | 66,240 |
| 2022-06-24 | 2022-06-22 | 1.924 | 26,491 | -10,188 | 0.00% | 50,961 |
| 2021-11-01 | 2021-10-28 | 2.503 | 36,679 | -4,076 | 0.01% | 91,799 |
| 2021-09-16 | 2021-09-14 | 3.141 | 40,755 | +4,076 | 0.01% | 128,001 |
| 2021-09-09 | 2021-09-07 | 3.239 | 36,679 | +10,188 | 0.01% | 118,799 |
| 2021-09-07 | 2021-09-03 | 2.846 | 26,491 | -40,754 | 0.00% | 75,401 |
| 2021-06-18 | 2021-06-16 | 2.601 | 67,245 | -40,755 | 0.01% | 174,899 |
| 2021-06-15 | 2021-06-10 | 2.748 | 108,000 | +40,755 | 0.01% | 296,800 |
| 2021-06-11 | 2021-06-09 | 2.434 | 67,245 | +20,377 | 0.01% | 163,679 |
| 2021-05-27 | 2021-05-25 | 3.337 | 46,868 | +20,377 | 0.01% | 156,400 |
| 2021-05-20 | 2021-05-17 | 3.779 | 26,491 | -4,483 | 0.00% | 100,102 |
| 2021-05-17 | 2021-05-13 | 3.681 | 30,974 | +4,483 | 0.00% | 114,002 |
| 2021-05-13 | 2021-05-11 | 4.613 | 26,491 | +10,189 | 0.00% | 122,202 |
| 2021-05-11 | 2021-05-07 | 3.337 | 16,302 | +10,189 | 0.00% | 54,400 |
| 2021-02-19 | 2021-02-17 | 2.012 | 6,113 | -20,378 | 0.00% | 12,300 |
| 2021-02-18 | 2021-02-16 | 1.934 | 26,491 | -20,377 | 0.00% | 51,221 |
| 2021-01-26 | 2021-01-22 | 1.688 | 46,868 | +20,377 | 0.01% | 79,120 |
| 2021-01-25 | 2021-01-21 | 1.835 | 26,491 | +20,378 | 0.00% | 48,621 |
| 2020-12-22 | 2020-12-18 | 1.845 | 6,113 | -10,189 | 0.00% | 11,280 |
| 2020-06-11 | 2020-06-09 | 0.932 | 16,302 | -40,755 | 0.00% | 15,200 |
| 2020-06-10 | 2020-06-08 | 1.188 | 57,057 | -40,754 | 0.01% | 67,760 |
| 2020-06-05 | 2020-06-03 | 0.697 | 97,811 | -10,189 | 0.01% | 68,160 |
| 2020-02-13 | 2020-02-11 | 0.991 | 108,000 | +40,755 | 0.01% | 107,060 |
| 2019-12-11 | 2019-12-09 | 1.188 | 67,245 | +40,754 | 0.01% | 79,860 |
| 2019-09-16 | 2019-09-12 | 1.433 | 26,491 | +10,189 | 0.00% | 37,961 |
| 2019-08-07 | 2019-08-05 | 1.354 | 16,302 | +10,189 | 0.00% | 22,080 |
| 2019-07-08 | 2019-07-04 | 2.120 | 6,113 | -10,189 | 0.00% | 12,960 |
| 2019-04-11 | 2019-04-09 | 1.904 | 16,302 | +10,189 | 0.00% | 31,040 |
| 2018-05-18 | 2018-05-16 | 1.364 | 6,113 | -30,566 | 0.00% | 8,340 |
| 2018-05-17 | 2018-05-15 | 1.364 | 36,679 | +30,566 | 0.01% | 50,040 |
| 2017-09-05 | 2017-09-01 | 2.944 | 6,113 | -50,944 | 0.00% | 17,999 |
| 2017-08-17 | 2017-08-15 | 3.239 | 57,057 | -20,377 | 0.01% | 184,801 |
| 2017-08-15 | 2017-08-11 | 3.288 | 77,434 | +20,377 | 0.01% | 254,600 |
| 2017-07-28 | 2017-07-26 | 3.435 | 57,057 | +30,566 | 0.01% | 196,001 |
| 2017-03-23 | 2017-03-21 | 3.681 | 26,491 | +10,189 | 0.00% | 97,502 |
| 2017-03-15 | 2017-03-13 | 3.779 | 16,302 | +10,189 | 0.00% | 61,600 |
| 2017-02-16 | 2017-02-14 | 4.171 | 6,113 | +6,113 | 0.00% | 25,499 |
| 2015-05-27 | 2015-05-22 | 4.928 | 0 | -4,140 | ||
| 2015-05-19 | 2015-05-15 | 4.831 | 4,140 | -10,348 | 0.00% | 20,002 |
| 2015-05-07 | 2015-05-05 | 4.783 | 14,488 | +10,348 | 0.00% | 69,298 |
| 2015-05-04 | 2015-04-29 | 5.121 | 4,140 | +4,140 | 0.00% | 21,202 |
| 2015-04-20 | 2015-04-16 | 4.252 | 0 | -2,070 | ||
| 2015-04-10 | 2015-04-08 | 4.010 | 2,070 | +2,070 | 0.00% | 8,301 |
| 2015-04-01 | 2015-03-30 | 3.624 | 0 | -1,035 | ||
| 2013-01-15 | 2013-01-11 | 12.175 | 1,035 | +1,035 | 0.00% | 12,601 |
| 2012-11-05 | 2012-11-01 | 9.663 | 0 | -4,140 | ||
| 2012-10-26 | 2012-10-24 | 10.049 | 4,140 | +4,140 | 0.00% | 41,605 |
| 2011-05-27 | 2011-05-25 | 18.746 | 0 | -2,070 | ||
| 2011-05-13 | 2011-05-11 | 22.901 | 2,070 | -2,070 | 0.00% | 47,405 |
| 2011-05-12 | 2011-05-09 | 22.611 | 4,140 | +2,070 | 0.00% | 93,610 |
| 2011-05-09 | 2011-05-05 | 23.384 | 2,070 | +2,070 | 0.00% | 48,405 |
| 2011-05-06 | 2011-05-04 | 24.157 | 0 | -2,070 | ||
| 2011-05-05 | 2011-05-03 | 23.191 | 2,070 | +2,070 | 0.00% | 48,005 |
| 2011-05-03 | 2011-04-28 | 22.031 | 0 | -2,070 | ||
| 2011-04-26 | 2011-04-20 | 21.645 | 2,070 | +2,070 | 0.00% | 44,805 |
| 2011-04-21 | 2011-04-19 | 20.872 | 0 | -2,070 | ||
| 2011-04-20 | 2011-04-18 | 19.133 | 2,070 | -1,035 | 0.00% | 39,604 |
| 2011-04-18 | 2011-04-14 | 18.939 | 3,105 | -2,069 | 0.00% | 58,806 |
| 2011-04-15 | 2011-04-13 | 18.746 | 5,174 | +2,069 | 0.00% | 96,992 |
| 2011-04-08 | 2011-04-06 | 15.750 | 3,105 | +3,105 | 0.00% | 48,905 |
| 2011-04-01 | 2011-03-30 | 15.074 | 0 | -2,070 | ||
| 2011-03-30 | 2011-03-28 | 15.364 | 2,070 | +2,070 | 0.00% | 31,803 |
| 2011-02-11 | 2011-02-09 | 16.234 | 0 | -3,105 | ||
| 2011-02-10 | 2011-02-08 | 16.524 | 3,105 | +3,105 | 0.00% | 51,306 |
| 2011-01-17 | 2011-01-13 | 15.267 | 0 | -207 | ||
| 2010-12-29 | 2010-12-24 | 13.142 | 207 | +207 | 0.00% | 2,720 |
| 2010-11-08 | 2010-11-04 | 16.137 | 0 | -1,863 | ||
| 2010-10-26 | 2010-10-22 | 15.944 | 1,863 | +1,863 | 0.00% | 29,703 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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