History of CCASS shareholding
Participant: SUN GROWTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -4,011 | ||
| 2020-11-09 | 2020-11-05 | 2.340 | 4,011 | -50 | 0.00% | 9,386 |
| 2020-10-12 | 2020-10-08 | 2.340 | 4,061 | -14,000 | 0.00% | 9,503 |
| 2020-06-24 | 2020-06-22 | 2.340 | 18,061 | -100 | 0.00% | 42,263 |
| 2018-06-29 | 2018-06-27 | 2.100 | 18,161 | -200 | 0.00% | 38,138 |
| 2018-06-28 | 2018-06-26 | 2.650 | 18,361 | -5 | 0.00% | 48,657 |
| 2018-04-26 | 2018-04-24 | 3.250 | 18,366 | -5 | 0.00% | 59,690 |
| 2018-01-10 | 2018-01-08 | 4.080 | 18,371 | -213 | 0.00% | 74,954 |
| 2017-06-19 | 2017-06-15 | 3.460 | 18,584 | -1,600 | 0.00% | 64,301 |
| 2017-06-06 | 2017-06-02 | 3.537 | 20,184 | +74 | 0.00% | 71,387 |
| 2017-06-05 | 2017-06-01 | 3.487 | 20,110 | -150 | 0.00% | 70,123 |
| 2017-05-26 | 2017-05-24 | 3.587 | 20,260 | -4,015 | 0.00% | 72,665 |
| 2017-05-02 | 2017-04-27 | 3.238 | 24,275 | -8,833 | 0.00% | 78,600 |
| 2017-04-28 | 2017-04-26 | 3.387 | 33,108 | -7,227 | 0.00% | 112,149 |
| 2017-04-27 | 2017-04-25 | 3.387 | 40,335 | +16,060 | 0.00% | 136,629 |
| 2017-03-03 | 2017-03-01 | 3.487 | 24,275 | -38,543 | 0.00% | 84,647 |
| 2017-03-01 | 2017-02-27 | 3.487 | 62,818 | +38,543 | 0.00% | 219,045 |
| 2017-02-14 | 2017-02-10 | 3.636 | 24,275 | -200,746 | 0.00% | 88,274 |
| 2017-02-08 | 2017-02-06 | 3.686 | 225,021 | +200,746 | 0.01% | 829,482 |
| 2017-02-07 | 2017-02-03 | 3.736 | 24,275 | -16,060 | 0.00% | 90,693 |
| 2017-01-06 | 2017-01-04 | 3.487 | 40,335 | -200,746 | 0.00% | 140,648 |
| 2017-01-05 | 2017-01-03 | 3.487 | 241,081 | +200,746 | 0.01% | 840,646 |
| 2016-12-19 | 2016-12-15 | 3.487 | 40,335 | -200,746 | 0.00% | 140,648 |
| 2016-12-15 | 2016-12-13 | 3.537 | 241,081 | +200,746 | 0.01% | 852,655 |
| 2016-12-14 | 2016-12-12 | 3.587 | 40,335 | -200,746 | 0.00% | 144,666 |
| 2016-12-13 | 2016-12-09 | 3.537 | 241,081 | +200,746 | 0.01% | 852,655 |
| 2016-11-09 | 2016-11-07 | 3.636 | 40,335 | -200,746 | 0.00% | 146,675 |
| 2016-11-07 | 2016-11-03 | 3.636 | 241,081 | +200,746 | 0.01% | 876,674 |
| 2016-11-03 | 2016-11-01 | 3.736 | 40,335 | -200,746 | 0.00% | 150,694 |
| 2016-11-02 | 2016-10-31 | 3.686 | 241,081 | +200,746 | 0.01% | 888,683 |
| 2016-06-06 | 2016-06-02 | 3.533 | 40,335 | -611 | 0.00% | 142,506 |
| 2016-03-22 | 2016-03-18 | 3.827 | 40,946 | -12,228 | 0.00% | 156,720 |
| 2016-03-17 | 2016-03-15 | 3.778 | 53,174 | +12,228 | 0.00% | 200,913 |
| 2016-01-15 | 2016-01-13 | 4.318 | 40,946 | -16,303 | 0.00% | 176,812 |
| 2015-12-04 | 2015-12-02 | 4.564 | 57,249 | -16,303 | 0.00% | 261,258 |
| 2015-12-01 | 2015-11-27 | 3.975 | 73,552 | +16,303 | 0.00% | 292,347 |
| 2015-11-26 | 2015-11-24 | 4.024 | 57,249 | -4,076 | 0.00% | 230,356 |
| 2015-11-25 | 2015-11-23 | 4.024 | 61,325 | +4,076 | 0.00% | 246,757 |
| 2015-11-17 | 2015-11-13 | 4.024 | 57,249 | -16,303 | 0.00% | 230,356 |
| 2015-11-16 | 2015-11-12 | 4.024 | 73,552 | -16,304 | 0.00% | 295,956 |
| 2015-11-13 | 2015-11-11 | 3.975 | 89,856 | +16,304 | 0.00% | 357,150 |
| 2015-10-23 | 2015-10-20 | 3.533 | 73,552 | +16,303 | 0.00% | 259,864 |
| 2015-07-20 | 2015-07-16 | 4.171 | 57,249 | -163,032 | 0.00% | 238,784 |
| 2015-07-17 | 2015-07-15 | 3.975 | 220,281 | +163,032 | 0.01% | 875,549 |
| 2015-07-07 | 2015-07-03 | 4.318 | 57,249 | -4,076 | 0.00% | 247,212 |
| 2015-07-06 | 2015-07-02 | 4.760 | 61,325 | +4,076 | 0.00% | 291,896 |
| 2015-06-24 | 2015-06-22 | 5.545 | 57,249 | -4,076 | 0.00% | 317,442 |
| 2015-06-23 | 2015-06-19 | 5.692 | 61,325 | +4,076 | 0.00% | 349,071 |
| 2015-06-19 | 2015-06-17 | 5.938 | 57,249 | -4,076 | 0.00% | 339,916 |
| 2015-06-18 | 2015-06-16 | 5.692 | 61,325 | +4,076 | 0.00% | 349,071 |
| 2015-06-17 | 2015-06-15 | 6.134 | 57,249 | -407,579 | 0.00% | 351,153 |
| 2015-06-16 | 2015-06-12 | 6.134 | 464,828 | +207,865 | 0.02% | 2,851,155 |
| 2015-06-15 | 2015-06-11 | 5.103 | 256,963 | +195,638 | 0.01% | 1,311,362 |
| 2015-06-09 | 2015-06-05 | 4.318 | 61,325 | -12,227 | 0.00% | 264,813 |
| 2015-06-08 | 2015-06-04 | 4.202 | 73,552 | +12,227 | 0.00% | 309,057 |
| 2015-06-05 | 2015-06-03 | 4.593 | 61,325 | -204,935 | 0.00% | 281,651 |
| 2015-06-04 | 2015-06-02 | 4.251 | 266,260 | +204,670 | 0.01% | 1,131,804 |
| 2015-05-27 | 2015-05-22 | 3.762 | 61,590 | +16,374 | 0.00% | 231,711 |
| 2015-05-22 | 2015-05-20 | 4.153 | 45,216 | +8,186 | 0.00% | 187,783 |
| 2015-05-21 | 2015-05-19 | 4.300 | 37,030 | -204,670 | 0.00% | 159,214 |
| 2015-05-20 | 2015-05-18 | 4.935 | 241,700 | +204,670 | 0.01% | 1,192,735 |
| 2015-04-27 | 2015-04-23 | 4.348 | 37,030 | -204 | 0.00% | 161,024 |
| 2015-03-20 | 2015-03-18 | 1.588 | 37,234 | -28,654 | 0.00% | 59,125 |
| 2015-03-18 | 2015-03-16 | 1.735 | 65,888 | +28,654 | 0.00% | 114,283 |
| 2014-06-10 | 2014-06-06 | 1.324 | 37,234 | -564 | 0.00% | 49,283 |
| 2014-03-24 | 2014-03-20 | 1.444 | 37,798 | +1,662 | 0.00% | 54,577 |
| 2014-02-05 | 2014-01-30 | 1.275 | 36,136 | -4,155 | 0.00% | 46,090 |
| 2014-01-22 | 2014-01-20 | 1.160 | 40,291 | -20,777 | 0.00% | 46,736 |
| 2014-01-07 | 2014-01-03 | 1.073 | 61,068 | +20,777 | 0.00% | 65,545 |
| 2013-09-24 | 2013-09-19 | 0.833 | 40,291 | +4,155 | 0.00% | 33,549 |
| 2012-05-10 | 2012-05-08 | 1.251 | 36,136 | -104 | 0.00% | 45,221 |
| 2012-02-09 | 2012-02-07 | 1.227 | 36,240 | -1,246 | 0.00% | 44,479 |
| 2011-09-27 | 2011-09-23 | 1.203 | 37,486 | -8,311 | 0.00% | 45,106 |
| 2010-10-22 | 2010-10-20 | 2.840 | 45,797 | -20,777 | 0.00% | 130,050 |
| 2010-10-11 | 2010-10-07 | 2.599 | 66,574 | +16,622 | 0.01% | 173,030 |
| 2010-10-08 | 2010-10-06 | 2.647 | 49,952 | +8,310 | 0.00% | 132,232 |
| 2010-10-06 | 2010-10-04 | 3.032 | 41,642 | +20,777 | 0.00% | 126,268 |
| 2010-09-30 | 2010-09-28 | 3.128 | 20,865 | -49,864 | 0.00% | 65,276 |
| 2010-09-22 | 2010-09-20 | 2.888 | 70,729 | -33,243 | 0.01% | 204,254 |
| 2010-09-16 | 2010-09-14 | 2.310 | 103,972 | +83,107 | 0.01% | 240,204 |
| 2010-09-01 | 2010-08-30 | 2.262 | 20,865 | -208 | 0.00% | 47,200 |
| 2010-08-20 | 2010-08-18 | 2.190 | 21,073 | -122,229 | 0.00% | 46,149 |
| 2010-08-19 | 2010-08-17 | 2.262 | 143,302 | -207,768 | 0.01% | 324,170 |
| 2010-05-06 | 2010-05-04 | 3.032 | 351,070 | -68,979 | 0.06% | 1,064,527 |
| 2010-05-05 | 2010-05-03 | 2.743 | 420,049 | +68,979 | 0.08% | 1,152,384 |
| 2009-11-11 | 2009-11-09 | 1.251 | 351,070 | -311 | 0.07% | 439,329 |
| 2009-07-28 | 2009-07-24 | 351,381 | +1,309 | 0.13% | ||
| 2009-06-25 | 2009-06-23 | 350,072 | -408,864 | 0.54% | ||
| 2008-10-28 | 2008-10-24 | 758,936 | +758,936 | 0.54% | ||
| 2008-10-27 | 2008-10-23 | 0 | -758,936 | |||
| 2007-06-26 | 2007-06-22 | 758,936 | 0.54% |
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