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 | 1.200 | 650,000 | +0 | 0.01% | 780,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 650,000 | +0 | 0.01% | 793,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 650,000 | +0 | 0.01% | 780,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 650,000 | +0 | 0.01% | 799,500 |
| 2025-10-08 | 2025-10-03 | 1.250 | 650,000 | +0 | 0.01% | 812,500 |
| 2025-10-06 | 2025-10-02 | 1.260 | 650,000 | +0 | 0.01% | 819,000 |
| 2025-10-03 | 2025-09-30 | 1.320 | 650,000 | +0 | 0.01% | 858,000 |
| 2025-10-02 | 2025-09-29 | 1.270 | 650,000 | +0 | 0.01% | 825,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 650,000 | +0 | 0.01% | 812,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 650,000 | +0 | 0.01% | 812,500 |
| 2025-09-26 | 2025-09-24 | 1.240 | 650,000 | +0 | 0.01% | 806,000 |
| 2025-09-25 | 2025-09-23 | 1.250 | 650,000 | +0 | 0.01% | 812,500 |
| 2025-09-24 | 2025-09-22 | 1.240 | 650,000 | +0 | 0.01% | 806,000 |
| 2025-09-23 | 2025-09-19 | 1.270 | 650,000 | +0 | 0.01% | 825,500 |
| 2025-09-22 | 2025-09-18 | 1.230 | 650,000 | +0 | 0.01% | 799,500 |
| 2025-09-19 | 2025-09-17 | 1.260 | 650,000 | +0 | 0.01% | 819,000 |
| 2025-09-18 | 2025-09-16 | 1.260 | 650,000 | +0 | 0.01% | 819,000 |
| 2025-09-17 | 2025-09-15 | 1.270 | 650,000 | +0 | 0.01% | 825,500 |
| 2025-09-16 | 2025-09-12 | 1.270 | 650,000 | +0 | 0.01% | 825,500 |
| 2025-09-15 | 2025-09-11 | 1.280 | 650,000 | +0 | 0.01% | 832,000 |
| 2025-09-12 | 2025-09-10 | 1.290 | 650,000 | +0 | 0.01% | 838,500 |
| 2025-09-11 | 2025-09-09 | 1.320 | 650,000 | +0 | 0.01% | 858,000 |
| 2025-09-10 | 2025-09-08 | 1.320 | 650,000 | +0 | 0.01% | 858,000 |
| 2025-09-09 | 2025-09-05 | 1.290 | 650,000 | +0 | 0.01% | 838,500 |
| 2025-09-08 | 2025-09-04 | 1.240 | 650,000 | +0 | 0.01% | 806,000 |
| 2025-09-05 | 2025-09-03 | 1.220 | 650,000 | +0 | 0.01% | 793,000 |
| 2025-09-04 | 2025-09-02 | 1.230 | 650,000 | +0 | 0.01% | 799,500 |
| 2025-09-03 | 2025-09-01 | 1.270 | 650,000 | +0 | 0.01% | 825,500 |
| 2025-09-02 | 2025-08-29 | 1.310 | 650,000 | +0 | 0.01% | 851,500 |
| 2025-09-01 | 2025-08-28 | 1.330 | 650,000 | +0 | 0.01% | 864,500 |
| 2025-08-29 | 2025-08-27 | 1.280 | 650,000 | +0 | 0.01% | 832,000 |
| 2025-08-28 | 2025-08-26 | 1.310 | 650,000 | +0 | 0.01% | 851,500 |
| 2025-08-27 | 2025-08-25 | 1.340 | 650,000 | +0 | 0.01% | 871,000 |
| 2025-08-26 | 2025-08-22 | 1.350 | 650,000 | +0 | 0.01% | 877,500 |
| 2025-08-25 | 2025-08-21 | 1.330 | 650,000 | +0 | 0.01% | 864,500 |
| 2025-08-22 | 2025-08-20 | 1.330 | 650,000 | +0 | 0.01% | 864,500 |
| 2025-08-21 | 2025-08-19 | 1.310 | 650,000 | +0 | 0.01% | 851,500 |
| 2025-08-20 | 2025-08-18 | 1.340 | 650,000 | +0 | 0.01% | 871,000 |
| 2025-08-19 | 2025-08-15 | 1.350 | 650,000 | +0 | 0.01% | 877,500 |
| 2025-08-18 | 2025-08-14 | 1.390 | 650,000 | +0 | 0.01% | 903,500 |
| 2025-08-15 | 2025-08-13 | 1.400 | 650,000 | +0 | 0.01% | 910,000 |
| 2025-08-14 | 2025-08-12 | 1.390 | 650,000 | +0 | 0.01% | 903,500 |
| 2025-08-13 | 2025-08-11 | 1.260 | 650,000 | +0 | 0.01% | 819,000 |
| 2025-08-12 | 2025-08-08 | 1.140 | 650,000 | +0 | 0.01% | 741,000 |
| 2025-08-11 | 2025-08-07 | 1.170 | 650,000 | +0 | 0.01% | 760,500 |
| 2025-08-08 | 2025-08-06 | 1.170 | 650,000 | +0 | 0.01% | 760,500 |
| 2025-08-07 | 2025-08-05 | 1.170 | 650,000 | +0 | 0.01% | 760,500 |
| 2025-08-06 | 2025-08-04 | 1.170 | 650,000 | +0 | 0.01% | 760,500 |
| 2025-08-05 | 2025-08-01 | 1.170 | 650,000 | +0 | 0.01% | 760,500 |
| 2025-08-04 | 2025-07-31 | 1.190 | 650,000 | +0 | 0.01% | 773,500 |
| 2025-08-01 | 2025-07-30 | 1.220 | 650,000 | +0 | 0.01% | 793,000 |
| 2025-07-31 | 2025-07-29 | 1.240 | 650,000 | +0 | 0.01% | 806,000 |
| 2025-07-30 | 2025-07-28 | 1.240 | 650,000 | +0 | 0.01% | 806,000 |
| 2025-07-29 | 2025-07-25 | 1.260 | 650,000 | +0 | 0.01% | 819,000 |
| 2025-07-28 | 2025-07-24 | 1.300 | 650,000 | +0 | 0.01% | 845,000 |
| 2025-07-25 | 2025-07-23 | 1.270 | 650,000 | +0 | 0.01% | 825,500 |
| 2025-07-24 | 2025-07-22 | 1.240 | 650,000 | +0 | 0.01% | 806,000 |
| 2025-07-23 | 2025-07-21 | 1.240 | 650,000 | +0 | 0.01% | 806,000 |
| 2025-07-22 | 2025-07-18 | 1.210 | 650,000 | +0 | 0.01% | 786,500 |
| 2025-07-21 | 2025-07-17 | 1.200 | 650,000 | +0 | 0.01% | 780,000 |
| 2025-07-18 | 2025-07-16 | 1.230 | 650,000 | +0 | 0.01% | 799,500 |
| 2025-07-17 | 2025-07-15 | 1.200 | 650,000 | +0 | 0.01% | 780,000 |
| 2025-07-16 | 2025-07-14 | 1.240 | 650,000 | +0 | 0.01% | 806,000 |
| 2025-07-15 | 2025-07-11 | 1.180 | 650,000 | +0 | 0.01% | 767,000 |
| 2025-07-14 | 2025-07-10 | 1.140 | 650,000 | +0 | 0.01% | 741,000 |
| 2025-07-11 | 2025-07-09 | 1.080 | 650,000 | +0 | 0.01% | 702,000 |
| 2025-07-10 | 2025-07-08 | 1.030 | 650,000 | +0 | 0.01% | 669,500 |
| 2025-07-09 | 2025-07-07 | 1.020 | 650,000 | +0 | 0.01% | 663,000 |
| 2025-07-08 | 2025-07-04 | 1.020 | 650,000 | +0 | 0.01% | 663,000 |
| 2025-07-07 | 2025-07-03 | 1.030 | 650,000 | +0 | 0.01% | 669,500 |
| 2025-07-04 | 2025-07-02 | 1.040 | 650,000 | +0 | 0.01% | 676,000 |
| 2025-07-03 | 2025-06-30 | 1.030 | 650,000 | +0 | 0.01% | 669,500 |
| 2025-07-02 | 2025-06-27 | 1.020 | 650,000 | +0 | 0.01% | 663,000 |
| 2025-06-30 | 2025-06-26 | 1.020 | 650,000 | +0 | 0.01% | 663,000 |
| 2025-06-27 | 2025-06-25 | 1.050 | 650,000 | +0 | 0.01% | 682,500 |
| 2025-06-26 | 2025-06-24 | 1.040 | 650,000 | +0 | 0.01% | 676,000 |
| 2025-06-25 | 2025-06-23 | 1.040 | 650,000 | +0 | 0.01% | 676,000 |
| 2025-06-24 | 2025-06-20 | 1.050 | 650,000 | +0 | 0.01% | 682,500 |
| 2025-06-23 | 2025-06-19 | 1.050 | 650,000 | +0 | 0.01% | 682,500 |
| 2025-06-20 | 2025-06-18 | 1.090 | 650,000 | +0 | 0.01% | 708,500 |
| 2025-06-19 | 2025-06-17 | 1.090 | 650,000 | +0 | 0.01% | 708,500 |
| 2025-06-18 | 2025-06-16 | 1.120 | 650,000 | +0 | 0.01% | 728,000 |
| 2025-06-17 | 2025-06-13 | 1.133 | 650,000 | +0 | 0.01% | 736,749 |
| 2025-06-16 | 2025-06-12 | 1.174 | 650,000 | +7,719 | 0.01% | 763,061 |
| 2025-06-13 | 2025-06-11 | 1.154 | 642,281 | +0 | 0.01% | 741,000 |
| 2025-06-12 | 2025-06-10 | 1.144 | 642,281 | +0 | 0.01% | 734,500 |
| 2025-06-11 | 2025-06-09 | 1.123 | 642,281 | +0 | 0.01% | 721,500 |
| 2025-06-10 | 2025-06-06 | 1.204 | 642,281 | +0 | 0.01% | 773,500 |
| 2025-06-09 | 2025-06-05 | 1.184 | 642,281 | -9,882 | 0.01% | 760,500 |
| 2024-06-14 | 2024-06-12 | 0.724 | 652,163 | +4,603 | 0.01% | 471,931 |
| 2023-06-08 | 2023-06-06 | 0.934 | 647,560 | +11,394 | 0.01% | 604,639 |
| 2023-01-26 | 2023-01-19 | 1.100 | 636,166 | +48,194 | 0.01% | 699,600 |
| 2022-06-10 | 2022-06-08 | 1.246 | 587,972 | +15,383 | 0.01% | 732,874 |
| 2022-01-17 | 2022-01-13 | 1.502 | 572,589 | +93,867 | 0.01% | 860,100 |
| 2021-11-01 | 2021-10-28 | 1.534 | 478,722 | +93,867 | 0.01% | 734,400 |
| 2021-10-28 | 2021-10-26 | 1.609 | 384,855 | +93,867 | 0.01% | 619,100 |
| 2021-10-27 | 2021-10-25 | 1.609 | 290,988 | +212,140 | 0.00% | 468,100 |
| 2021-10-22 | 2021-10-20 | 1.705 | 78,848 | +69,461 | 0.00% | 134,399 |
| 2021-09-09 | 2021-09-07 | 1.598 | 9,387 | -18,773 | 0.00% | 15,000 |
| 2021-09-06 | 2021-09-02 | 1.598 | 28,160 | +18,773 | 0.00% | 45,000 |
| 2021-06-04 | 2021-06-02 | 2.082 | 9,387 | +119 | 0.00% | 19,548 |
| 2021-05-26 | 2021-05-24 | 2.309 | 9,268 | -27,804 | 0.00% | 21,400 |
| 2021-04-22 | 2021-04-20 | 2.277 | 37,072 | -46,339 | 0.00% | 84,401 |
| 2021-04-13 | 2021-04-09 | 2.190 | 83,411 | +27,804 | 0.00% | 182,700 |
| 2021-01-28 | 2021-01-26 | 2.762 | 55,607 | +27,803 | 0.00% | 153,599 |
| 2021-01-22 | 2021-01-20 | 3.118 | 27,804 | +18,536 | 0.00% | 86,701 |
| 2017-11-24 | 2017-11-22 | 1.683 | 9,268 | -7,414 | 0.00% | 15,600 |
| 2017-09-07 | 2017-09-05 | 1.672 | 16,682 | -2,781 | 0.00% | 27,900 |
| 2016-11-07 | 2016-11-03 | 1.845 | 19,463 | -9,267 | 0.00% | 35,911 |
| 2016-11-04 | 2016-11-02 | 1.888 | 28,730 | +9,267 | 0.00% | 54,249 |
| 2016-07-19 | 2016-07-15 | 1.068 | 19,463 | -18,535 | 0.00% | 20,790 |
| 2016-07-04 | 2016-06-29 | 1.176 | 37,998 | +18,535 | 0.00% | 44,690 |
| 2016-06-27 | 2016-06-23 | 1.273 | 19,463 | -9,267 | 0.00% | 24,781 |
| 2015-11-06 | 2015-11-04 | 2.406 | 28,730 | +9,267 | 0.00% | 69,129 |
| 2015-06-10 | 2015-06-08 | 3.165 | 19,463 | +89 | 0.00% | 61,600 |
| 2014-09-30 | 2014-09-26 | 4.162 | 19,374 | +2,767 | 0.00% | 80,638 |
| 2014-09-17 | 2014-09-15 | 4.455 | 16,607 | -9,226 | 0.00% | 73,981 |
| 2014-03-12 | 2014-03-10 | 4.010 | 25,833 | +7,381 | 0.00% | 103,602 |
| 2014-02-25 | 2014-02-21 | 4.238 | 18,452 | +8,303 | 0.00% | 78,201 |
| 2014-02-24 | 2014-02-20 | 4.325 | 10,149 | +923 | 0.00% | 43,892 |
| 2013-12-11 | 2013-12-09 | 4.271 | 9,226 | +9,226 | 0.00% | 39,400 |
| 2013-10-21 | 2013-10-17 | 3.804 | 0 | -1,845 | ||
| 2013-10-08 | 2013-10-04 | 3.664 | 1,845 | +1,845 | 0.00% | 6,759 |
| 2013-09-11 | 2013-09-09 | 3.078 | 0 | -9,226 | ||
| 2013-09-10 | 2013-09-06 | 3.046 | 9,226 | +9,226 | 0.00% | 28,100 |
| 2013-05-24 | 2013-05-22 | 2.742 | 0 | -9,226 | ||
| 2013-05-23 | 2013-05-21 | 2.753 | 9,226 | +9,226 | 0.00% | 25,400 |
| 2012-07-11 | 2012-07-09 | 2.309 | 0 | -23,065 | ||
| 2012-06-22 | 2012-06-20 | 2.005 | 23,065 | +4,613 | 0.00% | 46,250 |
| 2012-03-23 | 2012-03-21 | 2.439 | 18,452 | +18,452 | 0.00% | 45,000 |
| 2011-09-16 | 2011-09-14 | 1.962 | 0 | -18,452 | ||
| 2011-09-05 | 2011-09-01 | 2.287 | 18,452 | +18,452 | 0.00% | 42,200 |
| 2011-05-19 | 2011-05-17 | 2.840 | 0 | -9,226 | ||
| 2011-05-17 | 2011-05-13 | 2.818 | 9,226 | -18,452 | 0.00% | 26,000 |
| 2011-05-16 | 2011-05-12 | 2.742 | 27,678 | +18,452 | 0.00% | 75,901 |
| 2011-05-04 | 2011-04-29 | 2.623 | 9,226 | +9,226 | 0.00% | 24,200 |
| 2011-03-23 | 2011-03-21 | 2.764 | 0 | -184,519 | ||
| 2011-03-11 | 2011-03-09 | 2.634 | 184,519 | -92,259 | 0.00% | 486,001 |
| 2011-03-01 | 2011-02-25 | 2.753 | 276,778 | +184,519 | 0.01% | 762,000 |
| 2011-02-28 | 2011-02-24 | 2.742 | 92,259 | +92,259 | 0.00% | 252,999 |
| 2011-02-15 | 2011-02-11 | 2.937 | 0 | -923 | ||
| 2011-02-14 | 2011-02-10 | 2.948 | 923 | +923 | 0.00% | 2,721 |
| 2011-01-11 | 2011-01-07 | 2.829 | 0 | -92,259 | ||
| 2011-01-10 | 2011-01-06 | 2.840 | 92,259 | -19,375 | 0.00% | 261,999 |
| 2010-12-30 | 2010-12-28 | 2.612 | 111,634 | -18,452 | 0.00% | 291,611 |
| 2010-12-29 | 2010-12-24 | 2.623 | 130,086 | +18,452 | 0.00% | 341,221 |
| 2010-12-03 | 2010-12-01 | 2.623 | 111,634 | +19,375 | 0.00% | 292,821 |
| 2010-11-30 | 2010-11-26 | 2.721 | 92,259 | 0.00% | 250,999 |
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