History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.425 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.425 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.445 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.465 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.425 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.425 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.455 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.445 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.455 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.470 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.435 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.425 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.475 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.495 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.460 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.365 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.325 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.325 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.320 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.305 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.290 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.275 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.270 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.242 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.230 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.227 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.199 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.202 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.209 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.210 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.212 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.212 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.223 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.227 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.229 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.227 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.230 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.232 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.224 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.228 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.234 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.211 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.227 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.231 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.229 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.237 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.249 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.249 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.235 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.225 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.223 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.214 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.255 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.255 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.265 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.270 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.285 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.275 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.270 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.260 | 0 | -100,000 | ||
| 2025-03-24 | 2025-03-20 | 0.340 | 100,000 | +50,000 | 0.00% | 34,000 |
| 2025-03-18 | 2025-03-14 | 0.400 | 50,000 | +50,000 | 0.00% | 20,000 |
| 2019-09-09 | 2019-09-05 | 1.130 | 0 | -60,000 | ||
| 2019-09-06 | 2019-09-04 | 1.130 | 60,000 | +60,000 | 0.00% | 67,800 |
| 2017-03-22 | 2017-03-20 | 1.601 | 0 | -9,616 | ||
| 2016-12-09 | 2016-12-07 | 1.581 | 9,616 | -96,161 | 0.00% | 15,200 |
| 2016-12-08 | 2016-12-06 | 1.497 | 105,777 | +96,161 | 0.01% | 158,400 |
| 2016-11-16 | 2016-11-14 | 1.549 | 9,616 | +9,616 | 0.00% | 14,900 |
| 2016-03-23 | 2016-03-21 | 1.809 | 0 | -28,526 | ||
| 2016-02-19 | 2016-02-17 | 1.767 | 28,526 | +28,526 | 0.00% | 50,400 |
| 2016-01-04 | 2015-12-29 | 2.303 | 0 | -39,936 | ||
| 2015-12-30 | 2015-12-28 | 2.345 | 39,936 | +39,936 | 0.00% | 93,659 |
| 2014-10-16 | 2014-10-14 | 1.845 | 0 | -37,288 | ||
| 2014-10-15 | 2014-10-13 | 1.813 | 37,288 | +37,288 | 0.00% | 67,601 |
| 2014-08-13 | 2014-08-11 | 1.630 | 0 | -27,605 | ||
| 2014-06-05 | 2014-06-03 | 1.001 | 27,605 | +920 | 0.00% | 27,621 |
| 2013-08-28 | 2013-08-26 | 1.337 | 26,685 | +441 | 0.00% | 35,690 |
| 2013-08-21 | 2013-08-19 | 1.337 | 26,244 | -43,739 | 0.00% | 35,100 |
| 2013-02-18 | 2013-02-14 | 1.520 | 69,983 | +8,748 | 0.01% | 106,400 |
| 2013-01-29 | 2013-01-25 | 1.555 | 61,235 | +34,991 | 0.01% | 95,200 |
| 2013-01-24 | 2013-01-22 | 1.680 | 26,244 | +8,748 | 0.00% | 44,101 |
| 2013-01-23 | 2013-01-21 | 1.703 | 17,496 | +17,496 | 0.00% | 29,800 |
| 2013-01-21 | 2013-01-17 | 1.726 | 0 | -17,496 | ||
| 2013-01-15 | 2013-01-11 | 1.555 | 17,496 | +17,496 | 0.00% | 27,200 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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