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 | 0.175 | 510,000 | +0 | 0.01% | 89,250 |
| 2025-10-13 | 2025-10-09 | 0.170 | 510,000 | +0 | 0.01% | 86,700 |
| 2025-10-10 | 2025-10-08 | 0.175 | 510,000 | +0 | 0.01% | 89,250 |
| 2025-10-09 | 2025-10-06 | 0.174 | 510,000 | +0 | 0.01% | 88,740 |
| 2025-10-08 | 2025-10-03 | 0.171 | 510,000 | +0 | 0.01% | 87,210 |
| 2025-10-06 | 2025-10-02 | 0.171 | 510,000 | +0 | 0.01% | 87,210 |
| 2025-10-03 | 2025-09-30 | 0.174 | 510,000 | +0 | 0.01% | 88,740 |
| 2025-10-02 | 2025-09-29 | 0.168 | 510,000 | +0 | 0.01% | 85,680 |
| 2025-09-30 | 2025-09-26 | 0.163 | 510,000 | +0 | 0.01% | 83,130 |
| 2025-09-29 | 2025-09-25 | 0.163 | 510,000 | +0 | 0.01% | 83,130 |
| 2025-09-26 | 2025-09-24 | 0.167 | 510,000 | +0 | 0.01% | 85,170 |
| 2025-09-25 | 2025-09-23 | 0.160 | 510,000 | +0 | 0.01% | 81,600 |
| 2025-09-24 | 2025-09-22 | 0.164 | 510,000 | +0 | 0.01% | 83,640 |
| 2025-09-23 | 2025-09-19 | 0.163 | 510,000 | +0 | 0.01% | 83,130 |
| 2025-09-22 | 2025-09-18 | 0.166 | 510,000 | +0 | 0.01% | 84,660 |
| 2025-09-19 | 2025-09-17 | 0.162 | 510,000 | +0 | 0.01% | 82,620 |
| 2025-09-18 | 2025-09-16 | 0.167 | 510,000 | +0 | 0.01% | 85,170 |
| 2025-09-17 | 2025-09-15 | 0.168 | 510,000 | +0 | 0.01% | 85,680 |
| 2025-09-16 | 2025-09-12 | 0.161 | 510,000 | +0 | 0.01% | 82,110 |
| 2025-09-15 | 2025-09-11 | 0.167 | 510,000 | +0 | 0.01% | 85,170 |
| 2025-09-12 | 2025-09-10 | 0.165 | 510,000 | +0 | 0.01% | 84,150 |
| 2025-09-11 | 2025-09-09 | 0.165 | 510,000 | +0 | 0.01% | 84,150 |
| 2025-09-10 | 2025-09-08 | 0.170 | 510,000 | +0 | 0.01% | 86,700 |
| 2025-09-09 | 2025-09-05 | 0.160 | 510,000 | +0 | 0.01% | 81,600 |
| 2025-09-08 | 2025-09-04 | 0.174 | 510,000 | +0 | 0.01% | 88,740 |
| 2025-09-05 | 2025-09-03 | 0.175 | 510,000 | +0 | 0.01% | 89,250 |
| 2025-09-04 | 2025-09-02 | 0.167 | 510,000 | +0 | 0.01% | 85,170 |
| 2025-09-03 | 2025-09-01 | 0.170 | 510,000 | +0 | 0.01% | 86,700 |
| 2025-09-02 | 2025-08-29 | 0.174 | 510,000 | +0 | 0.01% | 88,740 |
| 2025-09-01 | 2025-08-28 | 0.183 | 510,000 | +0 | 0.01% | 93,330 |
| 2025-08-29 | 2025-08-27 | 0.184 | 510,000 | +0 | 0.01% | 93,840 |
| 2025-08-28 | 2025-08-26 | 0.183 | 510,000 | +0 | 0.01% | 93,330 |
| 2025-08-27 | 2025-08-25 | 0.189 | 510,000 | +0 | 0.01% | 96,390 |
| 2025-08-26 | 2025-08-22 | 0.179 | 510,000 | +0 | 0.01% | 91,290 |
| 2025-08-25 | 2025-08-21 | 0.184 | 510,000 | +0 | 0.01% | 93,840 |
| 2025-08-22 | 2025-08-20 | 0.188 | 510,000 | +0 | 0.01% | 95,880 |
| 2025-08-21 | 2025-08-19 | 0.186 | 510,000 | +0 | 0.01% | 94,860 |
| 2025-08-20 | 2025-08-18 | 0.190 | 510,000 | +0 | 0.01% | 96,900 |
| 2025-08-19 | 2025-08-15 | 0.153 | 510,000 | +0 | 0.01% | 78,030 |
| 2025-08-18 | 2025-08-14 | 0.083 | 510,000 | +0 | 0.01% | 42,330 |
| 2025-08-15 | 2025-08-13 | 0.084 | 510,000 | +0 | 0.01% | 42,840 |
| 2025-08-14 | 2025-08-12 | 0.082 | 510,000 | +0 | 0.01% | 41,820 |
| 2025-08-13 | 2025-08-11 | 0.082 | 510,000 | +0 | 0.01% | 41,820 |
| 2025-08-12 | 2025-08-08 | 0.084 | 510,000 | +0 | 0.01% | 42,840 |
| 2025-08-11 | 2025-08-07 | 0.082 | 510,000 | +0 | 0.01% | 41,820 |
| 2025-08-08 | 2025-08-06 | 0.081 | 510,000 | +0 | 0.01% | 41,310 |
| 2025-08-07 | 2025-08-05 | 0.082 | 510,000 | +0 | 0.01% | 41,820 |
| 2025-08-06 | 2025-08-04 | 0.082 | 510,000 | +0 | 0.01% | 41,820 |
| 2025-08-05 | 2025-08-01 | 0.083 | 510,000 | +0 | 0.01% | 42,330 |
| 2025-08-04 | 2025-07-31 | 0.084 | 510,000 | +0 | 0.01% | 42,840 |
| 2025-08-01 | 2025-07-30 | 0.089 | 510,000 | +0 | 0.01% | 45,390 |
| 2025-07-31 | 2025-07-29 | 0.084 | 510,000 | +0 | 0.01% | 42,840 |
| 2025-07-30 | 2025-07-28 | 0.085 | 510,000 | +0 | 0.01% | 43,350 |
| 2025-07-29 | 2025-07-25 | 0.089 | 510,000 | +0 | 0.01% | 45,390 |
| 2025-07-28 | 2025-07-24 | 0.087 | 510,000 | +0 | 0.01% | 44,370 |
| 2025-07-25 | 2025-07-23 | 0.084 | 510,000 | +0 | 0.01% | 42,840 |
| 2025-07-24 | 2025-07-22 | 0.082 | 510,000 | +0 | 0.01% | 41,820 |
| 2025-07-23 | 2025-07-21 | 0.083 | 510,000 | +0 | 0.01% | 42,330 |
| 2025-07-22 | 2025-07-18 | 0.085 | 510,000 | +0 | 0.01% | 43,350 |
| 2025-07-21 | 2025-07-17 | 0.086 | 510,000 | +0 | 0.01% | 43,860 |
| 2025-07-18 | 2025-07-16 | 0.088 | 510,000 | +0 | 0.01% | 44,880 |
| 2025-07-17 | 2025-07-15 | 0.089 | 510,000 | +0 | 0.01% | 45,390 |
| 2025-07-16 | 2025-07-14 | 0.087 | 510,000 | +0 | 0.01% | 44,370 |
| 2025-07-15 | 2025-07-11 | 0.085 | 510,000 | +0 | 0.01% | 43,350 |
| 2025-07-14 | 2025-07-10 | 0.082 | 510,000 | +0 | 0.01% | 41,820 |
| 2025-07-11 | 2025-07-09 | 0.082 | 510,000 | +0 | 0.01% | 41,820 |
| 2025-07-10 | 2025-07-08 | 0.082 | 510,000 | +0 | 0.01% | 41,820 |
| 2025-07-09 | 2025-07-07 | 0.082 | 510,000 | +0 | 0.01% | 41,820 |
| 2025-07-08 | 2025-07-04 | 0.083 | 510,000 | +0 | 0.01% | 42,330 |
| 2025-07-07 | 2025-07-03 | 0.081 | 510,000 | +0 | 0.01% | 41,310 |
| 2025-07-04 | 2025-07-02 | 0.083 | 510,000 | +0 | 0.01% | 42,330 |
| 2025-07-03 | 2025-06-30 | 0.082 | 510,000 | +0 | 0.01% | 41,820 |
| 2025-07-02 | 2025-06-27 | 0.081 | 510,000 | +0 | 0.01% | 41,310 |
| 2025-06-30 | 2025-06-26 | 0.081 | 510,000 | +0 | 0.01% | 41,310 |
| 2025-06-27 | 2025-06-25 | 0.081 | 510,000 | +0 | 0.01% | 41,310 |
| 2025-06-26 | 2025-06-24 | 0.087 | 510,000 | +0 | 0.01% | 44,370 |
| 2025-06-25 | 2025-06-23 | 0.080 | 510,000 | +0 | 0.01% | 40,800 |
| 2025-06-24 | 2025-06-20 | 0.080 | 510,000 | +0 | 0.01% | 40,800 |
| 2025-06-23 | 2025-06-19 | 0.079 | 510,000 | +0 | 0.01% | 40,290 |
| 2025-06-20 | 2025-06-18 | 0.080 | 510,000 | +0 | 0.01% | 40,800 |
| 2025-06-19 | 2025-06-17 | 0.080 | 510,000 | +0 | 0.01% | 40,800 |
| 2025-06-18 | 2025-06-16 | 0.084 | 510,000 | +0 | 0.01% | 42,840 |
| 2025-06-17 | 2025-06-13 | 0.079 | 510,000 | +0 | 0.01% | 40,290 |
| 2025-06-16 | 2025-06-12 | 0.080 | 510,000 | +0 | 0.01% | 40,800 |
| 2025-06-13 | 2025-06-11 | 0.080 | 510,000 | +0 | 0.01% | 40,800 |
| 2025-06-12 | 2025-06-10 | 0.079 | 510,000 | +0 | 0.01% | 40,290 |
| 2025-06-11 | 2025-06-09 | 0.079 | 510,000 | +0 | 0.01% | 40,290 |
| 2025-06-10 | 2025-06-06 | 0.080 | 510,000 | +0 | 0.01% | 40,800 |
| 2025-06-09 | 2025-06-05 | 0.079 | 510,000 | +0 | 0.01% | 40,290 |
| 2025-06-06 | 2025-06-04 | 0.080 | 510,000 | +0 | 0.01% | 40,800 |
| 2025-06-05 | 2025-06-03 | 0.080 | 510,000 | +0 | 0.01% | 40,800 |
| 2025-06-04 | 2025-06-02 | 0.080 | 510,000 | +0 | 0.01% | 40,800 |
| 2025-06-03 | 2025-05-30 | 0.084 | 510,000 | +0 | 0.01% | 42,840 |
| 2025-06-02 | 2025-05-29 | 0.085 | 510,000 | +0 | 0.01% | 43,350 |
| 2025-05-30 | 2025-05-28 | 0.084 | 510,000 | +0 | 0.01% | 42,840 |
| 2025-05-29 | 2025-05-27 | 0.086 | 510,000 | +0 | 0.01% | 43,860 |
| 2025-05-28 | 2025-05-26 | 0.088 | 510,000 | +0 | 0.01% | 44,880 |
| 2025-05-27 | 2025-05-23 | 0.087 | 510,000 | +0 | 0.01% | 44,370 |
| 2025-05-26 | 2025-05-22 | 0.088 | 510,000 | +0 | 0.01% | 44,880 |
| 2025-05-23 | 2025-05-21 | 0.093 | 510,000 | +0 | 0.01% | 47,430 |
| 2025-05-22 | 2025-05-20 | 0.084 | 510,000 | +0 | 0.01% | 42,840 |
| 2025-05-21 | 2025-05-19 | 0.082 | 510,000 | +0 | 0.01% | 41,820 |
| 2025-05-20 | 2025-05-16 | 0.081 | 510,000 | +0 | 0.01% | 41,310 |
| 2025-05-19 | 2025-05-15 | 0.077 | 510,000 | +0 | 0.01% | 39,270 |
| 2025-05-16 | 2025-05-14 | 0.077 | 510,000 | +0 | 0.01% | 39,270 |
| 2025-05-15 | 2025-05-13 | 0.077 | 510,000 | +0 | 0.01% | 39,270 |
| 2025-05-14 | 2025-05-12 | 0.075 | 510,000 | +0 | 0.01% | 38,250 |
| 2025-05-13 | 2025-05-09 | 0.074 | 510,000 | +0 | 0.01% | 37,740 |
| 2025-05-12 | 2025-05-08 | 0.075 | 510,000 | +0 | 0.01% | 38,250 |
| 2025-05-09 | 2025-05-07 | 0.073 | 510,000 | +0 | 0.01% | 37,230 |
| 2025-05-08 | 2025-05-06 | 0.075 | 510,000 | +0 | 0.01% | 38,250 |
| 2025-05-07 | 2025-05-02 | 0.079 | 510,000 | +0 | 0.01% | 40,290 |
| 2025-05-06 | 2025-04-30 | 0.079 | 510,000 | +0 | 0.01% | 40,290 |
| 2025-05-02 | 2025-04-29 | 0.076 | 510,000 | +0 | 0.01% | 38,760 |
| 2025-04-30 | 2025-04-28 | 0.076 | 510,000 | +0 | 0.01% | 38,760 |
| 2025-04-29 | 2025-04-25 | 0.075 | 510,000 | +0 | 0.01% | 38,250 |
| 2025-04-28 | 2025-04-24 | 0.066 | 510,000 | +0 | 0.01% | 33,660 |
| 2025-04-25 | 2025-04-23 | 0.065 | 510,000 | +0 | 0.01% | 33,150 |
| 2025-04-24 | 2025-04-22 | 0.070 | 510,000 | +0 | 0.01% | 35,700 |
| 2025-04-23 | 2025-04-17 | 0.074 | 510,000 | +0 | 0.01% | 37,740 |
| 2025-04-22 | 2025-04-16 | 0.081 | 510,000 | +0 | 0.01% | 41,310 |
| 2025-04-17 | 2025-04-15 | 0.076 | 510,000 | +0 | 0.01% | 38,760 |
| 2025-04-16 | 2025-04-14 | 0.078 | 510,000 | +0 | 0.01% | 39,780 |
| 2025-04-15 | 2025-04-11 | 0.083 | 510,000 | +0 | 0.01% | 42,330 |
| 2025-04-14 | 2025-04-10 | 0.084 | 510,000 | +0 | 0.01% | 42,840 |
| 2025-04-11 | 2025-04-09 | 0.175 | 510,000 | +0 | 0.01% | 89,208 |
| 2025-04-10 | 2025-04-08 | 0.172 | 510,000 | +180,531 | 0.01% | 87,629 |
| 2025-04-09 | 2025-04-07 | 0.173 | 329,469 | +0 | 0.01% | 57,120 |
| 2025-04-08 | 2025-04-03 | 0.178 | 329,469 | +0 | 0.01% | 58,650 |
| 2025-04-07 | 2025-04-02 | 0.212 | 329,469 | +0 | 0.01% | 69,870 |
| 2025-04-03 | 2025-04-01 | 0.187 | 329,469 | +64,602 | 0.01% | 61,710 |
| 2025-03-25 | 2025-03-21 | 0.221 | 264,867 | +64,602 | 0.01% | 58,630 |
| 2024-10-04 | 2024-10-02 | 0.057 | 200,265 | -103,363 | 0.00% | 11,470 |
| 2024-09-17 | 2024-09-13 | 0.054 | 303,628 | -155,045 | 0.01% | 16,450 |
| 2024-01-29 | 2024-01-25 | 0.079 | 458,673 | -258,407 | 0.01% | 36,210 |
| 2023-12-15 | 2023-12-13 | 0.079 | 717,080 | -161,504 | 0.02% | 56,610 |
| 2023-08-30 | 2023-08-28 | 0.067 | 878,584 | -231,274 | 0.02% | 58,480 |
| 2021-11-04 | 2021-11-02 | 0.074 | 1,109,858 | -264,868 | 0.03% | 82,464 |
| 2018-07-24 | 2018-07-20 | 0.158 | 1,374,726 | -232,566 | 0.03% | 217,056 |
| 2017-09-20 | 2017-09-18 | 0.220 | 1,607,292 | -19,381 | 0.04% | 353,296 |
| 2017-06-09 | 2017-06-07 | 0.262 | 1,626,673 | +129,204 | 0.04% | 425,542 |
| 2017-05-11 | 2017-05-09 | 0.282 | 1,497,469 | +64,602 | 0.04% | 421,876 |
| 2017-05-09 | 2017-05-05 | 0.288 | 1,432,867 | +134,371 | 0.04% | 412,548 |
| 2017-05-08 | 2017-05-04 | 0.288 | 1,298,496 | +129,204 | 0.03% | 373,860 |
| 2017-05-02 | 2017-04-27 | 0.294 | 1,169,292 | +64,602 | 0.03% | 343,900 |
| 2017-04-27 | 2017-04-25 | 0.299 | 1,104,690 | -96,903 | 0.03% | 330,030 |
| 2017-04-26 | 2017-04-24 | 0.293 | 1,201,593 | +96,903 | 0.03% | 351,540 |
| 2017-04-25 | 2017-04-21 | 0.299 | 1,104,690 | -96,903 | 0.03% | 330,030 |
| 2017-04-24 | 2017-04-20 | 0.293 | 1,201,593 | +96,903 | 0.03% | 351,540 |
| 2017-04-12 | 2017-04-10 | 0.319 | 1,104,690 | +64,602 | 0.03% | 352,260 |
| 2017-04-11 | 2017-04-07 | 0.327 | 1,040,088 | -64,602 | 0.03% | 339,710 |
| 2017-04-06 | 2017-04-03 | 0.317 | 1,104,690 | +64,602 | 0.03% | 350,550 |
| 2017-03-21 | 2017-03-17 | 0.345 | 1,040,088 | -46,514 | 0.03% | 359,030 |
| 2017-03-20 | 2017-03-16 | 0.327 | 1,086,602 | -64,602 | 0.03% | 354,902 |
| 2016-11-29 | 2016-11-25 | 0.294 | 1,151,204 | +64,602 | 0.03% | 338,580 |
| 2016-11-10 | 2016-11-08 | 0.313 | 1,086,602 | +46,514 | 0.03% | 339,764 |
| 2016-11-02 | 2016-10-31 | 0.311 | 1,040,088 | +69,769 | 0.03% | 323,610 |
| 2016-10-27 | 2016-10-25 | 0.327 | 970,319 | +64,602 | 0.02% | 316,922 |
| 2016-10-13 | 2016-10-11 | 0.356 | 905,717 | +71,062 | 0.02% | 322,460 |
| 2016-09-30 | 2016-09-28 | 0.337 | 834,655 | +38,761 | 0.02% | 281,656 |
| 2016-09-19 | 2016-09-14 | 0.319 | 795,894 | +77,522 | 0.02% | 253,792 |
| 2016-09-13 | 2016-09-09 | 0.331 | 718,372 | +68,478 | 0.02% | 237,968 |
| 2016-09-09 | 2016-09-07 | 0.327 | 649,894 | +96,903 | 0.02% | 212,266 |
| 2016-09-08 | 2016-09-06 | 0.330 | 552,991 | +96,903 | 0.01% | 182,328 |
| 2016-09-06 | 2016-09-02 | 0.328 | 456,088 | +64,601 | 0.01% | 149,672 |
| 2016-08-23 | 2016-08-19 | 0.356 | 391,487 | +42,637 | 0.01% | 139,380 |
| 2016-08-16 | 2016-08-12 | 0.361 | 348,850 | -77,522 | 0.01% | 125,820 |
| 2016-08-12 | 2016-08-10 | 0.351 | 426,372 | +77,522 | 0.01% | 149,820 |
| 2016-08-09 | 2016-08-05 | 0.358 | 348,850 | +64,602 | 0.01% | 124,740 |
| 2016-07-29 | 2016-07-27 | 0.367 | 284,248 | +32,301 | 0.01% | 104,280 |
| 2016-07-15 | 2016-07-13 | 0.367 | 251,947 | +46,513 | 0.01% | 92,430 |
| 2016-07-13 | 2016-07-11 | 0.368 | 205,434 | +68,478 | 0.01% | 75,684 |
| 2016-06-22 | 2016-06-20 | 0.354 | 136,956 | +98,195 | 0.00% | 48,548 |
| 2016-06-21 | 2016-06-17 | 0.350 | 38,761 | +19,380 | 0.00% | 13,560 |
| 2015-06-04 | 2015-06-02 | 1.334 | 19,381 | +2,517 | 0.00% | 25,859 |
| 2015-05-08 | 2015-05-06 | 1.316 | 16,864 | +16,864 | 0.00% | 22,201 |
| 2014-06-19 | 2014-06-17 | 1.245 | 0 | -16,864 | ||
| 2014-05-30 | 2014-05-28 | 1.601 | 16,864 | +1,687 | 0.00% | 27,001 |
| 2013-10-15 | 2013-10-10 | 1.324 | 15,177 | -50,591 | 0.00% | 20,100 |
| 2013-07-05 | 2013-07-03 | 1.008 | 65,768 | +10,118 | 0.00% | 66,300 |
| 2013-07-04 | 2013-07-02 | 1.146 | 55,650 | +50,591 | 0.00% | 63,800 |
| 2013-06-07 | 2013-06-05 | 1.423 | 5,059 | -10,118 | 0.00% | 7,200 |
| 2013-06-03 | 2013-05-30 | 1.803 | 15,177 | +10,118 | 0.00% | 27,357 |
| 2013-05-31 | 2013-05-29 | 1.782 | 5,059 | +233 | 0.00% | 9,014 |
| 2012-05-30 | 2012-05-28 | 2.033 | 4,826 | +203 | 0.00% | 9,812 |
| 2012-03-23 | 2012-03-21 | 2.358 | 4,623 | -4,624 | 0.00% | 10,899 |
| 2011-11-08 | 2011-11-04 | 2.552 | 9,247 | +4,624 | 0.00% | 23,601 |
| 2011-10-28 | 2011-10-26 | 2.401 | 4,623 | -4,624 | 0.00% | 11,099 |
| 2011-10-27 | 2011-10-25 | 2.033 | 9,247 | +4,624 | 0.00% | 18,801 |
| 2011-09-02 | 2011-08-31 | 2.531 | 4,623 | -46,233 | 0.00% | 11,699 |
| 2011-09-01 | 2011-08-30 | 2.423 | 50,856 | +46,233 | 0.00% | 123,201 |
| 2011-08-16 | 2011-08-12 | 2.704 | 4,623 | -46,233 | 0.00% | 12,499 |
| 2011-08-15 | 2011-08-11 | 2.660 | 50,856 | +46,233 | 0.00% | 135,301 |
| 2011-07-20 | 2011-07-18 | 3.418 | 4,623 | -4,624 | 0.00% | 15,799 |
| 2011-06-10 | 2011-06-08 | 3.353 | 9,247 | -9,246 | 0.00% | 31,002 |
| 2011-05-30 | 2011-05-26 | 3.482 | 18,493 | -13,870 | 0.00% | 64,400 |
| 2011-05-25 | 2011-05-23 | 3.439 | 32,363 | +9,247 | 0.00% | 111,301 |
| 2011-05-24 | 2011-05-20 | 3.482 | 23,116 | -18,493 | 0.00% | 80,499 |
| 2011-05-23 | 2011-05-19 | 3.353 | 41,609 | +23,116 | 0.00% | 139,499 |
| 2011-05-20 | 2011-05-18 | 3.504 | 18,493 | +4,623 | 0.00% | 64,800 |
| 2011-05-19 | 2011-05-17 | 3.591 | 13,870 | 0.00% | 49,801 |
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