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 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-10-13 | 2025-10-09 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-10-10 | 2025-10-08 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-10-09 | 2025-10-06 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-10-08 | 2025-10-03 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-10-06 | 2025-10-02 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-10-03 | 2025-09-30 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-10-02 | 2025-09-29 | 0.600 | 36,000 | +0 | 0.01% | 21,600 |
| 2025-09-30 | 2025-09-26 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-09-29 | 2025-09-25 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-09-26 | 2025-09-24 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-09-25 | 2025-09-23 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-09-24 | 2025-09-22 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-09-23 | 2025-09-19 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-09-22 | 2025-09-18 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-09-19 | 2025-09-17 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-09-18 | 2025-09-16 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-09-17 | 2025-09-15 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-09-16 | 2025-09-12 | 0.640 | 36,000 | +0 | 0.01% | 23,040 |
| 2025-09-15 | 2025-09-11 | 0.630 | 36,000 | +0 | 0.01% | 22,680 |
| 2025-09-12 | 2025-09-10 | 0.630 | 36,000 | +0 | 0.01% | 22,680 |
| 2025-09-11 | 2025-09-09 | 0.630 | 36,000 | +0 | 0.01% | 22,680 |
| 2025-09-10 | 2025-09-08 | 0.630 | 36,000 | +0 | 0.01% | 22,680 |
| 2025-09-09 | 2025-09-05 | 0.630 | 36,000 | +0 | 0.01% | 22,680 |
| 2025-09-08 | 2025-09-04 | 0.630 | 36,000 | +0 | 0.01% | 22,680 |
| 2025-09-05 | 2025-09-03 | 0.630 | 36,000 | +0 | 0.01% | 22,680 |
| 2025-09-04 | 2025-09-02 | 0.640 | 36,000 | -20,000 | 0.01% | 23,040 |
| 2025-05-15 | 2025-05-13 | 0.620 | 56,000 | +20,000 | 0.01% | 34,720 |
| 2024-10-17 | 2024-10-15 | 0.790 | 36,000 | +36,000 | 0.01% | 28,440 |
| 2017-03-16 | 2017-03-14 | 3.419 | 0 | -9,548 | ||
| 2017-03-15 | 2017-03-13 | 3.431 | 9,548 | +9,548 | 0.00% | 32,761 |
| 2015-06-17 | 2015-06-15 | 2.728 | 0 | -9,018 | ||
| 2015-06-11 | 2015-06-09 | 2.582 | 9,018 | +9,018 | 0.00% | 23,281 |
| 2015-05-15 | 2015-05-13 | 2.262 | 0 | -1,881,711 | ||
| 2014-09-02 | 2014-08-29 | 1.812 | 1,881,711 | +71,821 | 0.45% | 3,410,408 |
| 2013-09-03 | 2013-08-30 | 1.730 | 1,809,890 | +72,979 | 0.45% | 3,131,051 |
| 2012-08-28 | 2012-08-24 | 1.502 | 1,736,911 | +86,846 | 0.45% | 2,609,432 |
| 2011-08-23 | 2011-08-19 | 1.750 | 1,650,065 | +76,392 | 0.45% | 2,888,108 |
| 2010-08-26 | 2010-08-24 | 2.026 | 1,573,673 | +65,569 | 0.45% | 3,187,700 |
| 2009-09-03 | 2009-09-01 | 1.647 | 1,508,104 | +64,175 | 0.45% | 2,484,525 |
| 2008-09-04 | 2008-09-02 | 1.495 | 1,443,929 | +70,435 | 0.45% | 2,158,576 |
| 2008-01-23 | 2008-01-21 | 1.823 | 1,373,494 | +1,373,494 | 0.45% | 2,504,001 |
| 2008-01-22 | 2008-01-18 | 1.823 | 0 | -1,373,494 | ||
| 2007-09-07 | 2007-09-05 | 2.062 | 1,373,494 | +49,946 | 0.45% | 2,832,356 |
| 2007-06-26 | 2007-06-22 | 2.251 | 1,323,548 | 0.45% | 2,979,759 |
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