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 | 0.435 | 14 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.435 | 14 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.400 | 14 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.390 | 14 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.375 | 14 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 0.340 | 14 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 0.325 | 14 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.315 | 14 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 0.280 | 14 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.265 | 14 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.280 | 14 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 0.280 | 14 | -1 | 0.00% | 4 |
| 2023-04-24 | 2023-04-20 | 1.020 | 15 | -232 | 0.00% | 15 |
| 2022-11-09 | 2022-11-07 | 0.840 | 247 | -24,500 | 0.00% | 207 |
| 2022-07-19 | 2022-07-15 | 0.700 | 24,747 | +24,500 | 0.00% | 17,323 |
| 2022-07-18 | 2022-07-14 | 0.800 | 247 | -20,300 | 0.00% | 198 |
| 2022-07-15 | 2022-07-13 | 0.780 | 20,547 | +20,300 | 0.00% | 16,027 |
| 2020-03-30 | 2020-03-26 | 0.720 | 247 | -70,000 | 0.00% | 178 |
| 2020-03-10 | 2020-03-06 | 0.880 | 70,247 | +70,000 | 0.01% | 61,817 |
| 2017-11-27 | 2017-11-23 | 2.900 | 247 | -10,500 | 0.00% | 716 |
| 2017-11-13 | 2017-11-09 | 2.800 | 10,747 | -194 | 0.00% | 30,092 |
| 2017-10-31 | 2017-10-27 | 2.760 | 10,941 | +10,500 | 0.00% | 30,197 |
| 2017-10-03 | 2017-09-28 | 3.140 | 441 | -3,500 | 0.00% | 1,385 |
| 2017-07-11 | 2017-07-07 | 2.760 | 3,941 | +3,500 | 0.00% | 10,877 |
| 2017-05-26 | 2017-05-24 | 4.680 | 441 | +431 | 0.00% | 2,064 |
| 2016-04-29 | 2016-04-27 | 5.900 | 10 | -1,400 | 0.00% | 59 |
| 2016-04-21 | 2016-04-19 | 5.700 | 1,410 | -4,900 | 0.00% | 8,037 |
| 2016-04-18 | 2016-04-14 | 4.780 | 6,310 | +3,500 | 0.00% | 30,162 |
| 2016-03-21 | 2016-03-17 | 6.300 | 2,810 | +2,800 | 0.00% | 17,703 |
| 2015-10-12 | 2015-10-08 | 14.400 | 10 | -1,400 | 0.00% | 144 |
| 2015-09-22 | 2015-09-18 | 16.800 | 1,410 | +1,400 | 0.00% | 23,688 |
| 2015-09-15 | 2015-09-11 | 14.600 | 10 | -5,600 | 0.00% | 146 |
| 2015-09-11 | 2015-09-09 | 14.200 | 5,610 | +5,600 | 0.00% | 79,662 |
| 2015-09-09 | 2015-09-07 | 13.600 | 10 | -5,600 | 0.00% | 136 |
| 2015-09-07 | 2015-09-02 | 14.200 | 5,610 | +5,600 | 0.00% | 79,662 |
| 2015-09-04 | 2015-09-01 | 14.200 | 10 | -5,600 | 0.00% | 142 |
| 2015-09-01 | 2015-08-28 | 15.600 | 5,610 | +5,600 | 0.00% | 87,516 |
| 2015-08-31 | 2015-08-27 | 15.600 | 10 | -3,500 | 0.00% | 156 |
| 2015-08-27 | 2015-08-25 | 15.000 | 3,510 | +3,500 | 0.00% | 52,650 |
| 2015-08-26 | 2015-08-24 | 14.400 | 10 | -5,600 | 0.00% | 144 |
| 2015-08-24 | 2015-08-20 | 16.200 | 5,610 | +5,600 | 0.00% | 90,882 |
| 2015-08-18 | 2015-08-14 | 17.400 | 10 | -3,500 | 0.00% | 174 |
| 2015-08-14 | 2015-08-12 | 18.200 | 3,510 | +3,500 | 0.00% | 63,882 |
| 2015-08-07 | 2015-08-05 | 23.000 | 10 | -2,800 | 0.00% | 230 |
| 2015-08-06 | 2015-08-04 | 22.400 | 2,810 | -6,300 | 0.00% | 62,944 |
| 2015-08-05 | 2015-08-03 | 18.200 | 9,110 | +3,500 | 0.00% | 165,802 |
| 2015-07-31 | 2015-07-29 | 18.600 | 5,610 | +5,600 | 0.00% | 104,346 |
| 2015-07-13 | 2015-07-09 | 14.000 | 10 | -5,200 | 0.00% | 140 |
| 2015-07-09 | 2015-07-07 | 9.900 | 5,210 | -9,800 | 0.00% | 51,579 |
| 2015-06-01 | 2015-05-28 | 24.800 | 15,010 | -4,200 | 0.01% | 372,248 |
| 2015-04-24 | 2015-04-22 | 14.600 | 19,210 | +2,100 | 0.01% | 280,466 |
| 2015-04-23 | 2015-04-21 | 16.400 | 17,110 | -27,300 | 0.01% | 280,604 |
| 2015-04-22 | 2015-04-20 | 21.400 | 44,410 | +29,400 | 0.02% | 950,374 |
| 2015-04-16 | 2015-04-14 | 5.300 | 15,010 | -4,900 | 0.01% | 79,553 |
| 2015-04-15 | 2015-04-13 | 4.400 | 19,910 | +4,900 | 0.01% | 87,604 |
| 2015-03-03 | 2015-02-27 | 4.522 | 15,010 | -29,468 | 0.05% | 67,877 |
| 2015-03-02 | 2015-02-26 | 4.860 | 44,478 | +37,040 | 0.05% | 216,144 |
| 2014-11-26 | 2014-11-24 | 10.664 | 7,438 | +7,408 | 0.01% | 79,319 |
| 2014-11-24 | 2014-11-20 | 11.879 | 30 | -1,481 | 0.00% | 356 |
| 2014-11-20 | 2014-11-18 | 11.879 | 1,511 | +1,481 | 0.00% | 17,949 |
| 2014-11-19 | 2014-11-17 | 12.284 | 30 | -1,481 | 0.00% | 369 |
| 2014-11-18 | 2014-11-14 | 11.811 | 1,511 | -14,816 | 0.00% | 17,847 |
| 2014-11-17 | 2014-11-13 | 8.707 | 16,327 | +7,408 | 0.02% | 142,155 |
| 2014-11-13 | 2014-11-11 | 10.192 | 8,919 | -7,408 | 0.01% | 90,899 |
| 2014-11-12 | 2014-11-10 | 10.124 | 16,327 | +7,408 | 0.02% | 165,297 |
| 2014-11-11 | 2014-11-07 | 10.732 | 8,919 | +7,408 | 0.01% | 95,715 |
| 2014-11-06 | 2014-11-04 | 12.014 | 1,511 | +1,481 | 0.00% | 18,153 |
| 2014-11-04 | 2014-10-31 | 12.216 | 30 | -592 | 0.00% | 366 |
| 2014-10-29 | 2014-10-27 | 14.309 | 622 | -148 | 0.00% | 8,900 |
| 2014-10-28 | 2014-10-24 | 17.211 | 770 | +740 | 0.00% | 13,252 |
| 2014-08-04 | 2014-07-31 | 27.335 | 30 | -4,444 | 0.00% | 820 |
| 2014-08-01 | 2014-07-30 | 16.536 | 4,474 | -6,964 | 0.01% | 73,982 |
| 2014-03-12 | 2014-03-10 | 13.364 | 11,438 | +6,964 | 0.04% | 152,856 |
| 2014-02-28 | 2014-02-26 | 15.321 | 4,474 | -7,112 | 0.01% | 68,547 |
| 2014-02-20 | 2014-02-18 | 14.646 | 11,586 | +7,112 | 0.04% | 169,691 |
| 2014-02-17 | 2014-02-13 | 16.199 | 4,474 | -4,445 | 0.01% | 72,473 |
| 2014-02-14 | 2014-02-12 | 15.996 | 8,919 | -2,964 | 0.03% | 142,669 |
| 2014-02-13 | 2014-02-11 | 13.566 | 11,883 | +7,409 | 0.04% | 161,209 |
| 2013-09-19 | 2013-09-17 | 8.234 | 4,474 | +2,963 | 0.01% | 36,840 |
| 2013-09-06 | 2013-09-04 | 9.449 | 1,511 | -18 | 0.02% | 14,278 |
| 2013-09-02 | 2013-08-29 | 8.032 | 1,529 | -889 | 0.02% | 12,281 |
| 2013-08-19 | 2013-08-15 | 7.559 | 2,418 | -691 | 0.02% | 18,278 |
| 2013-04-15 | 2013-04-11 | 10.447 | 3,109 | -12,435 | 0.02% | 32,478 |
| 2013-03-27 | 2013-03-25 | 11.024 | 15,544 | +12,435 | 0.12% | 171,358 |
| 2010-12-13 | 2010-12-09 | 34.122 | 3,109 | +381 | 0.03% | 106,085 |
| 2009-08-19 | 2009-08-17 | 36.222 | 2,728 | +762 | 0.03% | 98,813 |
| 2009-03-02 | 2009-02-26 | 34.122 | 1,966 | -198 | 0.02% | 67,084 |
| 2009-02-11 | 2009-02-09 | 19.948 | 2,164 | -381 | 0.02% | 43,168 |
| 2008-05-06 | 2008-05-02 | 93.179 | 2,545 | +381 | 0.02% | 237,142 |
| 2007-10-04 | 2007-10-02 | 114.178 | 2,164 | -6,096 | 0.03% | 247,080 |
| 2007-08-21 | 2007-08-17 | 73.494 | 8,260 | +2,286 | 0.13% | 607,057 |
| 2007-07-31 | 2007-07-27 | 89.242 | 5,974 | +5,715 | 0.10% | 533,133 |
| 2007-07-27 | 2007-07-25 | 94.492 | 259 | -762 | 0.00% | 24,473 |
| 2007-07-17 | 2007-07-13 | 86.617 | 1,021 | -381 | 0.02% | 88,436 |
| 2007-06-26 | 2007-06-22 | 68.244 | 1,402 | 0.03% | 95,678 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy