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 | 0.247 | 190,000 | +0 | 0.01% | 46,930 |
| 2025-10-13 | 2025-10-09 | 0.265 | 190,000 | +0 | 0.01% | 50,350 |
| 2025-10-10 | 2025-10-08 | 0.230 | 190,000 | +0 | 0.01% | 43,700 |
| 2025-10-09 | 2025-10-06 | 0.219 | 190,000 | +0 | 0.01% | 41,610 |
| 2025-10-08 | 2025-10-03 | 0.215 | 190,000 | +0 | 0.01% | 40,850 |
| 2025-10-06 | 2025-10-02 | 0.217 | 190,000 | +0 | 0.01% | 41,230 |
| 2025-10-03 | 2025-09-30 | 0.212 | 190,000 | +0 | 0.01% | 40,280 |
| 2025-10-02 | 2025-09-29 | 0.207 | 190,000 | +0 | 0.01% | 39,330 |
| 2025-09-30 | 2025-09-26 | 0.210 | 190,000 | +0 | 0.01% | 39,900 |
| 2025-09-29 | 2025-09-25 | 0.206 | 190,000 | +0 | 0.01% | 39,140 |
| 2025-09-26 | 2025-09-24 | 0.202 | 190,000 | +0 | 0.01% | 38,380 |
| 2025-09-25 | 2025-09-23 | 0.197 | 190,000 | +0 | 0.01% | 37,430 |
| 2025-09-24 | 2025-09-22 | 0.194 | 190,000 | +0 | 0.01% | 36,860 |
| 2025-09-23 | 2025-09-19 | 0.201 | 190,000 | +0 | 0.01% | 38,190 |
| 2025-09-22 | 2025-09-18 | 0.207 | 190,000 | +0 | 0.01% | 39,330 |
| 2025-09-19 | 2025-09-17 | 0.200 | 190,000 | +0 | 0.01% | 38,000 |
| 2025-09-18 | 2025-09-16 | 0.190 | 190,000 | +0 | 0.01% | 36,100 |
| 2025-09-17 | 2025-09-15 | 0.181 | 190,000 | +0 | 0.01% | 34,390 |
| 2025-09-16 | 2025-09-12 | 0.170 | 190,000 | +0 | 0.01% | 32,300 |
| 2025-09-15 | 2025-09-11 | 0.160 | 190,000 | +0 | 0.01% | 30,400 |
| 2025-09-12 | 2025-09-10 | 0.148 | 190,000 | +0 | 0.01% | 28,120 |
| 2025-09-11 | 2025-09-09 | 0.151 | 190,000 | +0 | 0.01% | 28,690 |
| 2025-09-10 | 2025-09-08 | 0.149 | 190,000 | +0 | 0.01% | 28,310 |
| 2025-09-09 | 2025-09-05 | 0.153 | 190,000 | +0 | 0.01% | 29,070 |
| 2025-09-08 | 2025-09-04 | 0.149 | 190,000 | +0 | 0.01% | 28,310 |
| 2025-09-05 | 2025-09-03 | 0.149 | 190,000 | +0 | 0.01% | 28,310 |
| 2025-09-04 | 2025-09-02 | 0.148 | 190,000 | +0 | 0.01% | 28,120 |
| 2025-09-03 | 2025-09-01 | 0.148 | 190,000 | +0 | 0.01% | 28,120 |
| 2025-09-02 | 2025-08-29 | 0.157 | 190,000 | +0 | 0.01% | 29,830 |
| 2025-09-01 | 2025-08-28 | 0.152 | 190,000 | +0 | 0.01% | 28,880 |
| 2025-08-29 | 2025-08-27 | 0.149 | 190,000 | +0 | 0.01% | 28,310 |
| 2025-08-28 | 2025-08-26 | 0.153 | 190,000 | +0 | 0.01% | 29,070 |
| 2025-08-27 | 2025-08-25 | 0.155 | 190,000 | +0 | 0.01% | 29,450 |
| 2025-08-26 | 2025-08-22 | 0.154 | 190,000 | +0 | 0.01% | 29,260 |
| 2025-08-25 | 2025-08-21 | 0.153 | 190,000 | +0 | 0.01% | 29,070 |
| 2025-08-22 | 2025-08-20 | 0.150 | 190,000 | +0 | 0.01% | 28,500 |
| 2025-08-21 | 2025-08-19 | 0.159 | 190,000 | +0 | 0.01% | 30,210 |
| 2025-08-20 | 2025-08-18 | 0.165 | 190,000 | +0 | 0.01% | 31,350 |
| 2025-08-19 | 2025-08-15 | 0.162 | 190,000 | +0 | 0.01% | 30,780 |
| 2025-08-18 | 2025-08-14 | 0.165 | 190,000 | +0 | 0.01% | 31,350 |
| 2025-08-15 | 2025-08-13 | 0.169 | 190,000 | +0 | 0.01% | 32,110 |
| 2025-08-14 | 2025-08-12 | 0.167 | 190,000 | +0 | 0.01% | 31,730 |
| 2025-08-13 | 2025-08-11 | 0.170 | 190,000 | +0 | 0.01% | 32,300 |
| 2025-08-12 | 2025-08-08 | 0.163 | 190,000 | +0 | 0.01% | 30,970 |
| 2025-08-11 | 2025-08-07 | 0.161 | 190,000 | +0 | 0.01% | 30,590 |
| 2025-08-08 | 2025-08-06 | 0.163 | 190,000 | +0 | 0.01% | 30,970 |
| 2025-08-07 | 2025-08-05 | 0.169 | 190,000 | +0 | 0.01% | 32,110 |
| 2025-08-06 | 2025-08-04 | 0.168 | 190,000 | +0 | 0.01% | 31,920 |
| 2025-08-05 | 2025-08-01 | 0.166 | 190,000 | +0 | 0.01% | 31,540 |
| 2025-08-04 | 2025-07-31 | 0.164 | 190,000 | +0 | 0.01% | 31,160 |
| 2025-08-01 | 2025-07-30 | 0.167 | 190,000 | +0 | 0.01% | 31,730 |
| 2025-07-31 | 2025-07-29 | 0.176 | 190,000 | +0 | 0.01% | 33,440 |
| 2025-07-30 | 2025-07-28 | 0.173 | 190,000 | +0 | 0.01% | 32,870 |
| 2025-07-29 | 2025-07-25 | 0.171 | 190,000 | +0 | 0.01% | 32,490 |
| 2025-07-28 | 2025-07-24 | 0.168 | 190,000 | +0 | 0.01% | 31,920 |
| 2025-07-25 | 2025-07-23 | 0.168 | 190,000 | +0 | 0.01% | 31,920 |
| 2025-07-24 | 2025-07-22 | 0.175 | 190,000 | +0 | 0.01% | 33,250 |
| 2025-07-23 | 2025-07-21 | 0.174 | 190,000 | +0 | 0.01% | 33,060 |
| 2025-07-22 | 2025-07-18 | 0.158 | 190,000 | +0 | 0.01% | 30,020 |
| 2025-07-21 | 2025-07-17 | 0.158 | 190,000 | +0 | 0.01% | 30,020 |
| 2025-07-18 | 2025-07-16 | 0.166 | 190,000 | +0 | 0.01% | 31,540 |
| 2025-07-17 | 2025-07-15 | 0.170 | 190,000 | +0 | 0.01% | 32,300 |
| 2025-07-16 | 2025-07-14 | 0.168 | 190,000 | +0 | 0.01% | 31,920 |
| 2025-07-15 | 2025-07-11 | 0.157 | 190,000 | +0 | 0.01% | 29,830 |
| 2025-07-14 | 2025-07-10 | 0.167 | 190,000 | +0 | 0.01% | 31,730 |
| 2025-07-11 | 2025-07-09 | 0.176 | 190,000 | +0 | 0.01% | 33,440 |
| 2025-07-10 | 2025-07-08 | 0.173 | 190,000 | -1,200,000 | 0.01% | 32,870 |
| 2023-10-05 | 2023-10-03 | 0.275 | 1,390,000 | +200,000 | 0.08% | 382,250 |
| 2023-08-22 | 2023-08-18 | 0.233 | 1,190,000 | -400,000 | 0.07% | 277,270 |
| 2023-08-18 | 2023-08-16 | 0.236 | 1,590,000 | +300,000 | 0.09% | 375,240 |
| 2023-05-05 | 2023-05-03 | 0.222 | 1,290,000 | +700,000 | 0.08% | 286,380 |
| 2022-09-29 | 2022-09-27 | 0.465 | 590,000 | +100,000 | 0.03% | 274,350 |
| 2022-06-21 | 2022-06-17 | 0.480 | 490,000 | +100,000 | 0.03% | 235,200 |
| 2022-06-10 | 2022-06-08 | 0.640 | 390,000 | +300,000 | 0.02% | 249,600 |
| 2022-01-19 | 2022-01-17 | 0.340 | 90,000 | -200,000 | 0.01% | 30,600 |
| 2021-12-13 | 2021-12-09 | 0.315 | 290,000 | +200,000 | 0.02% | 91,350 |
| 2021-02-26 | 2021-02-24 | 0.375 | 90,000 | +50,000 | 0.01% | 33,750 |
| 2021-02-09 | 2021-02-05 | 0.305 | 40,000 | -200,000 | 0.00% | 12,200 |
| 2020-11-27 | 2020-11-25 | 0.255 | 240,000 | +150,000 | 0.01% | 61,200 |
| 2020-11-25 | 2020-11-23 | 0.250 | 90,000 | -100,000 | 0.01% | 22,500 |
| 2020-11-23 | 2020-11-19 | 0.226 | 190,000 | +100,000 | 0.01% | 42,940 |
| 2020-11-19 | 2020-11-17 | 0.218 | 90,000 | -100,000 | 0.01% | 19,620 |
| 2020-11-18 | 2020-11-16 | 0.170 | 190,000 | +100,000 | 0.01% | 32,300 |
| 2020-11-13 | 2020-11-11 | 0.159 | 90,000 | +50,000 | 0.01% | 14,310 |
| 2019-06-27 | 2019-06-25 | 0.870 | 40,000 | +471 | 0.00% | 34,810 |
| 2018-06-26 | 2018-06-22 | 1.204 | 39,529 | +332 | 0.00% | 47,600 |
| 2017-06-27 | 2017-06-23 | 1.317 | 39,197 | +308 | 0.00% | 51,606 |
| 2016-06-28 | 2016-06-24 | 0.896 | 38,889 | +926 | 0.00% | 34,830 |
| 2016-06-27 | 2016-06-23 | 0.938 | 37,963 | -18,981 | 0.00% | 35,600 |
| 2016-06-23 | 2016-06-21 | 0.927 | 56,944 | +18,981 | 0.00% | 52,800 |
| 2015-06-30 | 2015-06-26 | 2.607 | 37,963 | +837 | 0.00% | 98,981 |
| 2015-06-29 | 2015-06-25 | 2.553 | 37,126 | -9,282 | 0.00% | 94,799 |
| 2015-06-26 | 2015-06-24 | 2.370 | 46,408 | +9,282 | 0.00% | 110,000 |
| 2015-05-22 | 2015-05-20 | 2.790 | 37,126 | +18,563 | 0.00% | 103,599 |
| 2015-05-11 | 2015-05-07 | 2.995 | 18,563 | +18,563 | 0.00% | 55,599 |
| 2012-05-29 | 2012-05-25 | 1.908 | 0 | -8,911 | ||
| 2012-05-28 | 2012-05-24 | 1.863 | 8,911 | -8,911 | 0.00% | 16,600 |
| 2012-05-25 | 2012-05-23 | 1.863 | 17,822 | +17,822 | 0.00% | 33,200 |
| 2012-05-23 | 2012-05-21 | 1.863 | 0 | -17,822 | ||
| 2012-05-17 | 2012-05-15 | 1.998 | 17,822 | +17,822 | 0.00% | 35,600 |
| 2012-04-10 | 2012-04-03 | 2.400 | 0 | -8,582 | ||
| 2012-04-02 | 2012-03-29 | 2.435 | 8,582 | +8,582 | 0.00% | 20,899 |
| 2012-03-26 | 2012-03-22 | 2.039 | 0 | -17,165 | ||
| 2012-02-27 | 2012-02-23 | 2.167 | 17,165 | +17,165 | 0.00% | 37,201 |
| 2012-02-24 | 2012-02-22 | 2.156 | 0 | -17,165 | ||
| 2012-02-22 | 2012-02-20 | 2.167 | 17,165 | +17,165 | 0.00% | 37,201 |
| 2012-02-21 | 2012-02-17 | 2.156 | 0 | -17,165 | ||
| 2012-02-08 | 2012-02-06 | 1.701 | 17,165 | -16,306 | 0.00% | 29,201 |
| 2012-02-06 | 2012-02-02 | 1.690 | 33,471 | -858 | 0.00% | 56,550 |
| 2012-01-26 | 2012-01-19 | 1.701 | 34,329 | +1,716 | 0.00% | 58,400 |
| 2012-01-20 | 2012-01-18 | 1.690 | 32,613 | -1,716 | 0.00% | 55,101 |
| 2012-01-18 | 2012-01-16 | 1.643 | 34,329 | +8,582 | 0.00% | 56,400 |
| 2012-01-16 | 2012-01-12 | 1.608 | 25,747 | +25,747 | 0.00% | 41,400 |
| 2011-07-28 | 2011-07-26 | 2.843 | 0 | -8,582 | ||
| 2011-07-27 | 2011-07-25 | 2.890 | 8,582 | +8,582 | 0.00% | 24,799 |
| 2011-04-27 | 2011-04-21 | 3.235 | 0 |
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