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 | 1.300 | 21,000 | +0 | 0.00% | 27,300 |
| 2025-10-13 | 2025-10-09 | 1.310 | 21,000 | +0 | 0.00% | 27,510 |
| 2025-10-10 | 2025-10-08 | 1.320 | 21,000 | +0 | 0.00% | 27,720 |
| 2025-10-09 | 2025-10-06 | 1.310 | 21,000 | +0 | 0.00% | 27,510 |
| 2025-10-08 | 2025-10-03 | 1.310 | 21,000 | +0 | 0.00% | 27,510 |
| 2025-10-06 | 2025-10-02 | 1.280 | 21,000 | +0 | 0.00% | 26,880 |
| 2025-10-03 | 2025-09-30 | 1.280 | 21,000 | +0 | 0.00% | 26,880 |
| 2025-10-02 | 2025-09-29 | 1.290 | 21,000 | +0 | 0.00% | 27,090 |
| 2025-09-30 | 2025-09-26 | 1.300 | 21,000 | +0 | 0.00% | 27,300 |
| 2025-09-29 | 2025-09-25 | 1.330 | 21,000 | +0 | 0.00% | 27,930 |
| 2025-09-26 | 2025-09-24 | 1.400 | 21,000 | +0 | 0.00% | 29,400 |
| 2025-09-25 | 2025-09-23 | 1.400 | 21,000 | +0 | 0.00% | 29,400 |
| 2025-09-24 | 2025-09-22 | 1.460 | 21,000 | +0 | 0.00% | 30,660 |
| 2025-09-23 | 2025-09-19 | 1.410 | 21,000 | +0 | 0.00% | 29,610 |
| 2025-09-22 | 2025-09-18 | 1.430 | 21,000 | +0 | 0.00% | 30,030 |
| 2025-09-19 | 2025-09-17 | 1.410 | 21,000 | +0 | 0.00% | 29,610 |
| 2025-09-18 | 2025-09-16 | 1.390 | 21,000 | +0 | 0.00% | 29,190 |
| 2025-09-17 | 2025-09-15 | 1.370 | 21,000 | +0 | 0.00% | 28,770 |
| 2025-09-16 | 2025-09-12 | 1.400 | 21,000 | +0 | 0.00% | 29,400 |
| 2025-09-15 | 2025-09-11 | 1.350 | 21,000 | +0 | 0.00% | 28,350 |
| 2025-09-12 | 2025-09-10 | 1.340 | 21,000 | +0 | 0.00% | 28,140 |
| 2025-09-11 | 2025-09-09 | 1.310 | 21,000 | -40,000 | 0.00% | 27,510 |
| 2025-06-04 | 2025-06-02 | 1.304 | 61,000 | +3,472 | 0.00% | 79,558 |
| 2021-09-13 | 2021-09-09 | 1.400 | 57,528 | -944 | 0.00% | 80,519 |
| 2021-09-07 | 2021-09-03 | 1.378 | 58,472 | +944 | 0.00% | 80,601 |
| 2021-07-19 | 2021-07-15 | 1.803 | 57,528 | +18,861 | 0.00% | 103,699 |
| 2021-06-30 | 2021-06-28 | 2.036 | 38,667 | +18,862 | 0.00% | 78,721 |
| 2021-05-26 | 2021-05-24 | 1.919 | 19,805 | -9,431 | 0.00% | 38,010 |
| 2021-05-17 | 2021-05-13 | 1.951 | 29,236 | +9,431 | 0.00% | 57,040 |
| 2021-02-18 | 2021-02-16 | 1.156 | 19,805 | -9,431 | 0.00% | 22,890 |
| 2021-01-20 | 2021-01-18 | 1.050 | 29,236 | +9,431 | 0.00% | 30,690 |
| 2018-08-31 | 2018-08-29 | 3.701 | 19,805 | +18,862 | 0.00% | 73,290 |
| 2018-06-01 | 2018-05-30 | 5.046 | 943 | +10 | 0.00% | 4,759 |
| 2017-07-31 | 2017-07-27 | 3.954 | 933 | -18,667 | 0.00% | 3,689 |
| 2017-07-28 | 2017-07-26 | 4.018 | 19,600 | -9,334 | 0.00% | 78,749 |
| 2017-07-03 | 2017-06-29 | 3.493 | 28,934 | -9,333 | 0.00% | 101,061 |
| 2017-06-27 | 2017-06-23 | 3.418 | 38,267 | +9,333 | 0.00% | 130,789 |
| 2017-06-20 | 2017-06-16 | 3.611 | 28,934 | +28,001 | 0.00% | 104,471 |
| 2017-06-01 | 2017-05-29 | 4.126 | 933 | +12 | 0.00% | 3,849 |
| 2017-04-05 | 2017-03-31 | 4.093 | 921 | -9,211 | 0.00% | 3,770 |
| 2017-03-23 | 2017-03-21 | 3.919 | 10,132 | -18,422 | 0.00% | 39,710 |
| 2017-02-10 | 2017-02-08 | 3.648 | 28,554 | -9,211 | 0.00% | 104,160 |
| 2017-02-02 | 2017-01-27 | 3.670 | 37,765 | +9,211 | 0.00% | 138,580 |
| 2017-01-09 | 2017-01-05 | 3.713 | 28,554 | +27,633 | 0.00% | 106,020 |
| 2016-12-19 | 2016-12-15 | 4.202 | 921 | -18,422 | 0.00% | 3,870 |
| 2016-12-06 | 2016-12-02 | 4.071 | 19,343 | -4,606 | 0.00% | 78,750 |
| 2016-12-05 | 2016-12-01 | 4.039 | 23,949 | +4,606 | 0.00% | 96,722 |
| 2016-09-02 | 2016-08-31 | 4.115 | 19,343 | +9,211 | 0.00% | 79,590 |
| 2016-07-06 | 2016-07-04 | 3.984 | 10,132 | +9,211 | 0.00% | 40,370 |
| 2016-05-30 | 2016-05-26 | 4.961 | 921 | +10 | 0.00% | 4,569 |
| 2014-05-27 | 2014-05-23 | 4.357 | 911 | +11 | 0.00% | 3,969 |
| 2013-09-30 | 2013-09-26 | 4.357 | 900 | -8,997 | 0.00% | 3,921 |
| 2013-09-18 | 2013-09-16 | 4.224 | 9,897 | +8,997 | 0.00% | 41,800 |
| 2013-05-29 | 2013-05-27 | 4.491 | 900 | +12 | 0.00% | 4,042 |
| 2013-05-21 | 2013-05-16 | 4.333 | 888 | -8,885 | 0.00% | 3,848 |
| 2013-05-13 | 2013-05-09 | 4.446 | 9,773 | +8,885 | 0.00% | 43,448 |
| 2012-05-30 | 2012-05-28 | 2.327 | 888 | +20 | 0.00% | 2,066 |
| 2011-11-29 | 2011-11-25 | 2.097 | 868 | -16,493 | 0.00% | 1,820 |
| 2011-11-22 | 2011-11-18 | 2.131 | 17,361 | +16,493 | 0.00% | 37,001 |
| 2011-09-26 | 2011-09-22 | 2.396 | 868 | -1,736 | 0.00% | 2,080 |
| 2011-06-21 | 2011-06-17 | 3.663 | 2,604 | +1,736 | 0.00% | 9,540 |
| 2011-06-16 | 2011-06-14 | 3.917 | 868 | -17,361 | 0.00% | 3,400 |
| 2011-06-15 | 2011-06-13 | 3.721 | 18,229 | +17,361 | 0.00% | 67,832 |
| 2011-05-11 | 2011-05-06 | 5.865 | 868 | +9 | 0.00% | 5,091 |
| 2011-03-08 | 2011-03-04 | 5.889 | 859 | -17,186 | 0.00% | 5,058 |
| 2011-03-07 | 2011-03-03 | 5.365 | 18,045 | +17,186 | 0.00% | 96,809 |
| 2011-01-25 | 2011-01-21 | 6.273 | 859 | -10,312 | 0.00% | 5,388 |
| 2011-01-20 | 2011-01-18 | 6.436 | 11,171 | +10,312 | 0.00% | 71,891 |
| 2010-12-30 | 2010-12-28 | 6.191 | 859 | -17,186 | 0.00% | 5,318 |
| 2010-12-29 | 2010-12-24 | 6.284 | 18,045 | +17,186 | 0.00% | 113,399 |
| 2010-12-21 | 2010-12-17 | 6.564 | 859 | -42,965 | 0.00% | 5,638 |
| 2010-12-17 | 2010-12-15 | 6.738 | 43,824 | +8,593 | 0.01% | 295,290 |
| 2010-12-15 | 2010-12-13 | 6.668 | 35,231 | +8,593 | 0.00% | 234,930 |
| 2010-12-13 | 2010-12-09 | 6.773 | 26,638 | +25,779 | 0.00% | 180,419 |
| 2010-12-07 | 2010-12-03 | 7.180 | 859 | -8,593 | 0.00% | 6,168 |
| 2010-12-03 | 2010-12-01 | 6.994 | 9,452 | -14,608 | 0.00% | 66,108 |
| 2010-12-02 | 2010-11-30 | 6.831 | 24,060 | +7,733 | 0.00% | 164,358 |
| 2010-12-01 | 2010-11-29 | 6.889 | 16,327 | -17,185 | 0.00% | 112,483 |
| 2010-11-30 | 2010-11-26 | 6.633 | 33,512 | +18,045 | 0.00% | 222,297 |
| 2010-11-29 | 2010-11-25 | 6.878 | 15,467 | -43,824 | 0.00% | 106,378 |
| 2010-11-26 | 2010-11-24 | 6.750 | 59,291 | 0.01% | 400,198 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy