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 | 0.285 | 1,130,000 | +0 | 0.04% | 322,050 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,130,000 | +0 | 0.04% | 282,500 |
| 2025-10-10 | 2025-10-08 | 0.240 | 1,130,000 | +0 | 0.04% | 271,200 |
| 2025-10-09 | 2025-10-06 | 0.223 | 1,130,000 | +0 | 0.04% | 251,990 |
| 2025-10-08 | 2025-10-03 | 0.238 | 1,130,000 | +0 | 0.04% | 268,940 |
| 2025-10-06 | 2025-10-02 | 0.221 | 1,130,000 | +0 | 0.04% | 249,730 |
| 2025-10-03 | 2025-09-30 | 0.229 | 1,130,000 | +0 | 0.04% | 258,770 |
| 2025-10-02 | 2025-09-29 | 0.232 | 1,130,000 | +0 | 0.04% | 262,160 |
| 2025-09-30 | 2025-09-26 | 0.232 | 1,130,000 | +0 | 0.04% | 262,160 |
| 2025-09-29 | 2025-09-25 | 0.203 | 1,130,000 | +0 | 0.04% | 229,390 |
| 2025-09-26 | 2025-09-24 | 0.205 | 1,130,000 | +0 | 0.04% | 231,650 |
| 2025-09-25 | 2025-09-23 | 0.227 | 1,130,000 | +0 | 0.04% | 256,510 |
| 2025-09-24 | 2025-09-22 | 0.175 | 1,130,000 | +0 | 0.04% | 197,750 |
| 2025-09-23 | 2025-09-19 | 0.177 | 1,130,000 | +0 | 0.04% | 200,010 |
| 2025-09-22 | 2025-09-18 | 0.164 | 1,130,000 | +0 | 0.04% | 185,320 |
| 2025-09-19 | 2025-09-17 | 0.172 | 1,130,000 | +0 | 0.04% | 194,360 |
| 2025-09-18 | 2025-09-16 | 0.178 | 1,130,000 | +0 | 0.04% | 201,140 |
| 2025-09-17 | 2025-09-15 | 0.192 | 1,130,000 | +0 | 0.04% | 216,960 |
| 2025-09-16 | 2025-09-12 | 0.201 | 1,130,000 | +0 | 0.04% | 227,130 |
| 2025-09-15 | 2025-09-11 | 0.136 | 1,130,000 | +0 | 0.04% | 153,680 |
| 2025-09-12 | 2025-09-10 | 0.138 | 1,130,000 | +0 | 0.04% | 155,940 |
| 2025-09-11 | 2025-09-09 | 0.118 | 1,130,000 | +0 | 0.04% | 133,340 |
| 2025-09-10 | 2025-09-08 | 0.120 | 1,130,000 | +0 | 0.04% | 135,600 |
| 2025-09-09 | 2025-09-05 | 0.119 | 1,130,000 | +0 | 0.04% | 134,470 |
| 2025-09-08 | 2025-09-04 | 0.124 | 1,130,000 | +0 | 0.04% | 140,120 |
| 2025-09-05 | 2025-09-03 | 0.111 | 1,130,000 | +0 | 0.04% | 125,430 |
| 2025-09-04 | 2025-09-02 | 0.112 | 1,130,000 | +0 | 0.04% | 126,560 |
| 2025-09-03 | 2025-09-01 | 0.115 | 1,130,000 | +0 | 0.04% | 129,950 |
| 2025-09-02 | 2025-08-29 | 0.112 | 1,130,000 | +0 | 0.04% | 126,560 |
| 2025-09-01 | 2025-08-28 | 0.110 | 1,130,000 | +0 | 0.04% | 124,300 |
| 2025-08-29 | 2025-08-27 | 0.110 | 1,130,000 | +0 | 0.04% | 124,300 |
| 2025-08-28 | 2025-08-26 | 0.127 | 1,130,000 | +0 | 0.04% | 143,510 |
| 2025-08-27 | 2025-08-25 | 0.106 | 1,130,000 | +0 | 0.04% | 119,780 |
| 2025-08-26 | 2025-08-22 | 0.109 | 1,130,000 | +0 | 0.04% | 123,170 |
| 2025-08-25 | 2025-08-21 | 0.104 | 1,130,000 | +0 | 0.04% | 117,520 |
| 2025-08-22 | 2025-08-20 | 0.104 | 1,130,000 | +0 | 0.04% | 117,520 |
| 2025-08-21 | 2025-08-19 | 0.106 | 1,130,000 | +0 | 0.04% | 119,780 |
| 2025-08-20 | 2025-08-18 | 0.104 | 1,130,000 | +0 | 0.04% | 117,520 |
| 2025-08-19 | 2025-08-15 | 0.108 | 1,130,000 | +0 | 0.04% | 122,040 |
| 2025-08-18 | 2025-08-14 | 0.109 | 1,130,000 | +0 | 0.04% | 123,170 |
| 2025-08-15 | 2025-08-13 | 0.109 | 1,130,000 | +0 | 0.04% | 123,170 |
| 2025-08-14 | 2025-08-12 | 0.104 | 1,130,000 | +0 | 0.04% | 117,520 |
| 2025-08-13 | 2025-08-11 | 0.112 | 1,130,000 | +0 | 0.04% | 126,560 |
| 2025-08-12 | 2025-08-08 | 0.113 | 1,130,000 | +0 | 0.04% | 127,690 |
| 2025-08-11 | 2025-08-07 | 0.115 | 1,130,000 | +0 | 0.04% | 129,950 |
| 2025-08-08 | 2025-08-06 | 0.111 | 1,130,000 | +0 | 0.04% | 125,430 |
| 2025-08-07 | 2025-08-05 | 0.112 | 1,130,000 | +0 | 0.04% | 126,560 |
| 2025-08-06 | 2025-08-04 | 0.105 | 1,130,000 | +0 | 0.04% | 118,650 |
| 2025-08-05 | 2025-08-01 | 0.108 | 1,130,000 | +0 | 0.04% | 122,040 |
| 2025-08-04 | 2025-07-31 | 0.110 | 1,130,000 | +0 | 0.04% | 124,300 |
| 2025-08-01 | 2025-07-30 | 0.110 | 1,130,000 | +0 | 0.04% | 124,300 |
| 2025-07-31 | 2025-07-29 | 0.111 | 1,130,000 | +0 | 0.04% | 125,430 |
| 2025-07-30 | 2025-07-28 | 0.111 | 1,130,000 | +0 | 0.04% | 125,430 |
| 2025-07-29 | 2025-07-25 | 0.111 | 1,130,000 | +0 | 0.04% | 125,430 |
| 2025-07-28 | 2025-07-24 | 0.116 | 1,130,000 | +0 | 0.04% | 131,080 |
| 2025-07-25 | 2025-07-23 | 0.110 | 1,130,000 | +0 | 0.04% | 124,300 |
| 2025-07-24 | 2025-07-22 | 0.114 | 1,130,000 | +30,000 | 0.04% | 128,820 |
| 2016-04-29 | 2016-04-27 | 0.380 | 1,100,000 | -20,000 | 0.05% | 418,000 |
| 2016-03-18 | 2016-03-16 | 0.390 | 1,120,000 | -130,000 | 0.05% | 436,800 |
| 2015-08-11 | 2015-08-07 | 0.360 | 1,250,000 | +100,000 | 0.07% | 450,000 |
| 2015-06-03 | 2015-06-01 | 0.820 | 1,150,000 | +150,000 | 0.07% | 943,000 |
| 2015-05-21 | 2015-05-19 | 0.700 | 1,000,000 | -750,000 | 0.06% | 700,000 |
| 2015-03-17 | 2015-03-13 | 0.370 | 1,750,000 | -75,000 | 0.10% | 647,500 |
| 2014-09-01 | 2014-08-28 | 0.320 | 1,825,000 | -10,080 | 0.10% | 584,000 |
| 2014-08-28 | 2014-08-26 | 0.325 | 1,835,080 | +10,080 | 0.11% | 596,401 |
| 2014-08-15 | 2014-08-13 | 0.355 | 1,825,000 | +275,000 | 0.10% | 647,875 |
| 2014-08-06 | 2014-08-04 | 0.295 | 1,550,000 | -10,000 | 0.13% | 457,250 |
| 2014-08-05 | 2014-08-01 | 0.290 | 1,560,000 | +10,000 | 0.13% | 452,400 |
| 2014-07-31 | 2014-07-29 | 0.300 | 1,550,000 | -10,000 | 0.13% | 465,000 |
| 2014-07-18 | 2014-07-16 | 0.455 | 1,560,000 | +324,649 | 0.13% | 709,188 |
| 2014-05-13 | 2014-05-09 | 0.833 | 1,235,351 | +39,594 | 0.13% | 1,029,600 |
| 2013-10-10 | 2013-10-08 | 0.669 | 1,195,757 | -39,594 | 0.18% | 800,300 |
| 2013-07-04 | 2013-07-02 | 0.587 | 1,235,351 | +39,594 | 0.19% | 725,400 |
| 2013-05-07 | 2013-05-03 | 0.410 | 1,195,757 | -79,189 | 0.18% | 490,750 |
| 2012-05-24 | 2012-05-22 | 0.297 | 1,274,946 | +79,189 | 0.19% | 378,350 |
| 2010-11-11 | 2010-11-09 | 0.303 | 1,195,757 | -43,554 | 0.18% | 362,400 |
| 2010-11-10 | 2010-11-08 | 0.293 | 1,239,311 | -35,635 | 0.19% | 363,080 |
| 2010-05-10 | 2010-05-06 | 0.354 | 1,274,946 | +79,189 | 0.19% | 450,800 |
| 2009-08-27 | 2009-08-25 | 0.600 | 1,195,757 | -55,432 | 0.17% | 717,250 |
| 2009-08-20 | 2009-08-18 | 0.524 | 1,251,189 | +55,432 | 0.18% | 655,700 |
| 2007-10-10 | 2007-10-08 | 0.821 | 1,195,757 | -7,919 | 0.17% | 981,500 |
| 2007-07-23 | 2007-07-19 | 1.187 | 1,203,676 | -23,756 | 0.17% | 1,428,800 |
| 2007-07-20 | 2007-07-18 | 1.099 | 1,227,432 | +23,756 | 0.18% | 1,348,500 |
| 2007-06-26 | 2007-06-22 | 0.732 | 1,203,676 | 0.17% | 881,600 |
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