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 | 0.285 | 2,316 | +0 | 0.00% | 660 |
| 2025-10-13 | 2025-10-09 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-10-09 | 2025-10-06 | 0.285 | 2,316 | +0 | 0.00% | 660 |
| 2025-10-08 | 2025-10-03 | 0.285 | 2,316 | +0 | 0.00% | 660 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,316 | +0 | 0.00% | 660 |
| 2025-10-03 | 2025-09-30 | 0.285 | 2,316 | +0 | 0.00% | 660 |
| 2025-10-02 | 2025-09-29 | 0.290 | 2,316 | +0 | 0.00% | 672 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,316 | +0 | 0.00% | 660 |
| 2025-09-25 | 2025-09-23 | 0.290 | 2,316 | +0 | 0.00% | 672 |
| 2025-09-24 | 2025-09-22 | 0.295 | 2,316 | +0 | 0.00% | 683 |
| 2025-09-23 | 2025-09-19 | 0.300 | 2,316 | +0 | 0.00% | 695 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,316 | +0 | 0.00% | 683 |
| 2025-09-19 | 2025-09-17 | 0.310 | 2,316 | +0 | 0.00% | 718 |
| 2025-09-18 | 2025-09-16 | 0.305 | 2,316 | +0 | 0.00% | 706 |
| 2025-09-17 | 2025-09-15 | 0.315 | 2,316 | +0 | 0.00% | 730 |
| 2025-09-16 | 2025-09-12 | 0.305 | 2,316 | +0 | 0.00% | 706 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-09-12 | 2025-09-10 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,316 | +0 | 0.00% | 637 |
| 2025-09-10 | 2025-09-08 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-09-09 | 2025-09-05 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-09-08 | 2025-09-04 | 0.265 | 2,316 | +0 | 0.00% | 614 |
| 2025-09-05 | 2025-09-03 | 0.275 | 2,316 | +0 | 0.00% | 637 |
| 2025-09-04 | 2025-09-02 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-09-03 | 2025-09-01 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-09-02 | 2025-08-29 | 0.275 | 2,316 | +0 | 0.00% | 637 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-29 | 2025-08-27 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-28 | 2025-08-26 | 0.285 | 2,316 | +0 | 0.00% | 660 |
| 2025-08-27 | 2025-08-25 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-26 | 2025-08-22 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-25 | 2025-08-21 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-08-21 | 2025-08-19 | 0.275 | 2,316 | +0 | 0.00% | 637 |
| 2025-08-20 | 2025-08-18 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-19 | 2025-08-15 | 0.265 | 2,316 | +0 | 0.00% | 614 |
| 2025-08-18 | 2025-08-14 | 0.265 | 2,316 | +0 | 0.00% | 614 |
| 2025-08-15 | 2025-08-13 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-08-14 | 2025-08-12 | 0.275 | 2,316 | +0 | 0.00% | 637 |
| 2025-08-13 | 2025-08-11 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-08-12 | 2025-08-08 | 0.275 | 2,316 | +0 | 0.00% | 637 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-08 | 2025-08-06 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-08-07 | 2025-08-05 | 0.265 | 2,316 | +0 | 0.00% | 614 |
| 2025-08-06 | 2025-08-04 | 0.270 | 2,316 | +0 | 0.00% | 625 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,316 | +0 | 0.00% | 648 |
| 2025-08-04 | 2025-07-31 | 0.255 | 2,316 | +0 | 0.00% | 591 |
| 2025-08-01 | 2025-07-30 | 0.265 | 2,316 | +0 | 0.00% | 614 |
| 2025-07-31 | 2025-07-29 | 0.260 | 2,316 | +0 | 0.00% | 602 |
| 2025-07-30 | 2025-07-28 | 0.260 | 2,316 | +0 | 0.00% | 602 |
| 2025-07-29 | 2025-07-25 | 0.255 | 2,316 | +0 | 0.00% | 591 |
| 2025-07-28 | 2025-07-24 | 0.260 | 2,316 | +0 | 0.00% | 602 |
| 2025-07-25 | 2025-07-23 | 0.255 | 2,316 | +0 | 0.00% | 591 |
| 2025-07-24 | 2025-07-22 | 0.249 | 2,316 | +0 | 0.00% | 577 |
| 2025-07-23 | 2025-07-21 | 0.250 | 2,316 | +0 | 0.00% | 579 |
| 2025-07-22 | 2025-07-18 | 0.247 | 2,316 | +0 | 0.00% | 572 |
| 2025-07-21 | 2025-07-17 | 0.244 | 2,316 | +0 | 0.00% | 565 |
| 2025-07-18 | 2025-07-16 | 0.245 | 2,316 | +0 | 0.00% | 567 |
| 2025-07-17 | 2025-07-15 | 0.250 | 2,316 | +0 | 0.00% | 579 |
| 2025-07-16 | 2025-07-14 | 0.242 | 2,316 | +0 | 0.00% | 560 |
| 2025-07-15 | 2025-07-11 | 0.238 | 2,316 | +0 | 0.00% | 551 |
| 2025-07-14 | 2025-07-10 | 0.240 | 2,316 | +0 | 0.00% | 556 |
| 2025-07-11 | 2025-07-09 | 0.228 | 2,316 | +0 | 0.00% | 528 |
| 2025-07-10 | 2025-07-08 | 0.225 | 2,316 | +0 | 0.00% | 521 |
| 2025-07-09 | 2025-07-07 | 0.222 | 2,316 | +0 | 0.00% | 514 |
| 2025-07-08 | 2025-07-04 | 0.225 | 2,316 | +0 | 0.00% | 521 |
| 2025-07-07 | 2025-07-03 | 0.226 | 2,316 | +0 | 0.00% | 523 |
| 2025-07-04 | 2025-07-02 | 0.226 | 2,316 | +0 | 0.00% | 523 |
| 2025-07-03 | 2025-06-30 | 0.217 | 2,316 | +0 | 0.00% | 503 |
| 2025-07-02 | 2025-06-27 | 0.215 | 2,316 | +0 | 0.00% | 498 |
| 2025-06-30 | 2025-06-26 | 0.217 | 2,316 | +0 | 0.00% | 503 |
| 2025-06-27 | 2025-06-25 | 0.219 | 2,316 | +0 | 0.00% | 507 |
| 2025-06-26 | 2025-06-24 | 0.211 | 2,316 | +0 | 0.00% | 489 |
| 2025-06-25 | 2025-06-23 | 0.212 | 2,316 | +0 | 0.00% | 491 |
| 2025-06-24 | 2025-06-20 | 0.210 | 2,316 | +0 | 0.00% | 486 |
| 2025-06-23 | 2025-06-19 | 0.211 | 2,316 | +0 | 0.00% | 489 |
| 2025-06-20 | 2025-06-18 | 0.214 | 2,316 | +0 | 0.00% | 496 |
| 2025-06-19 | 2025-06-17 | 0.210 | 2,316 | +0 | 0.00% | 486 |
| 2025-06-18 | 2025-06-16 | 0.215 | 2,316 | +0 | 0.00% | 498 |
| 2025-06-17 | 2025-06-13 | 0.208 | 2,316 | +0 | 0.00% | 482 |
| 2025-06-16 | 2025-06-12 | 0.210 | 2,316 | +0 | 0.00% | 486 |
| 2025-06-13 | 2025-06-11 | 0.211 | 2,316 | +0 | 0.00% | 489 |
| 2025-06-12 | 2025-06-10 | 0.207 | 2,316 | +0 | 0.00% | 479 |
| 2025-06-11 | 2025-06-09 | 0.208 | 2,316 | +0 | 0.00% | 482 |
| 2025-06-10 | 2025-06-06 | 0.205 | 2,316 | +0 | 0.00% | 475 |
| 2025-06-09 | 2025-06-05 | 0.206 | 2,316 | +0 | 0.00% | 477 |
| 2025-06-06 | 2025-06-04 | 0.207 | 2,316 | +0 | 0.00% | 479 |
| 2025-06-05 | 2025-06-03 | 0.206 | 2,316 | +0 | 0.00% | 477 |
| 2025-06-04 | 2025-06-02 | 0.204 | 2,316 | +0 | 0.00% | 472 |
| 2025-06-03 | 2025-05-30 | 0.205 | 2,316 | +0 | 0.00% | 475 |
| 2025-06-02 | 2025-05-29 | 0.212 | 2,316 | +0 | 0.00% | 491 |
| 2025-05-30 | 2025-05-28 | 0.203 | 2,316 | +0 | 0.00% | 470 |
| 2025-05-29 | 2025-05-27 | 0.204 | 2,316 | +0 | 0.00% | 472 |
| 2025-05-28 | 2025-05-26 | 0.209 | 2,316 | +0 | 0.00% | 484 |
| 2025-05-27 | 2025-05-23 | 0.209 | 2,316 | +0 | 0.00% | 484 |
| 2025-05-26 | 2025-05-22 | 0.216 | 2,316 | +0 | 0.00% | 500 |
| 2025-05-23 | 2025-05-21 | 0.219 | 2,316 | +0 | 0.00% | 507 |
| 2025-05-22 | 2025-05-20 | 0.217 | 2,316 | +0 | 0.00% | 503 |
| 2025-05-21 | 2025-05-19 | 0.218 | 2,316 | +0 | 0.00% | 505 |
| 2025-05-20 | 2025-05-16 | 0.220 | 2,316 | -5,790 | 0.00% | 510 |
| 2025-01-21 | 2025-01-17 | 0.270 | 8,106 | +8,106 | 0.00% | 2,189 |
| 2020-07-16 | 2020-07-14 | 1.226 | 0 | -14,677 | ||
| 2018-06-11 | 2018-06-07 | 2.943 | 14,677 | -22,016 | 0.00% | 43,200 |
| 2017-06-02 | 2017-05-31 | 2.371 | 36,693 | +14,677 | 0.00% | 87,001 |
| 2016-08-25 | 2016-08-23 | 2.616 | 22,016 | +22,016 | 0.00% | 57,601 |
| 2016-04-18 | 2016-04-14 | 3.134 | 0 | -30,822 | ||
| 2016-01-15 | 2016-01-13 | 2.807 | 30,822 | -2,935 | 0.00% | 86,520 |
| 2015-05-22 | 2015-05-20 | 3.502 | 33,757 | -11,742 | 0.00% | 118,219 |
| 2015-05-21 | 2015-05-19 | 3.488 | 45,499 | +11,742 | 0.00% | 158,720 |
| 2015-05-12 | 2015-05-08 | 3.570 | 33,757 | -14,677 | 0.00% | 120,519 |
| 2015-05-07 | 2015-05-05 | 3.584 | 48,434 | +14,677 | 0.00% | 173,579 |
| 2015-04-30 | 2015-04-28 | 3.815 | 33,757 | -7,339 | 0.00% | 128,799 |
| 2015-04-23 | 2015-04-21 | 3.339 | 41,096 | -14,677 | 0.00% | 137,201 |
| 2015-04-22 | 2015-04-20 | 3.257 | 55,773 | +14,677 | 0.00% | 181,640 |
| 2015-04-20 | 2015-04-16 | 3.461 | 41,096 | -7,338 | 0.00% | 142,241 |
| 2015-04-17 | 2015-04-15 | 3.407 | 48,434 | +7,338 | 0.00% | 164,999 |
| 2015-04-16 | 2015-04-14 | 3.584 | 41,096 | -2,935 | 0.00% | 147,281 |
| 2015-04-15 | 2015-04-13 | 3.448 | 44,031 | -33,757 | 0.00% | 151,799 |
| 2015-04-13 | 2015-04-09 | 3.107 | 77,788 | +44,031 | 0.01% | 241,679 |
| 2015-04-10 | 2015-04-08 | 3.134 | 33,757 | -29,354 | 0.00% | 105,799 |
| 2015-04-09 | 2015-04-02 | 3.093 | 63,111 | +29,354 | 0.01% | 195,219 |
| 2015-04-02 | 2015-03-31 | 3.161 | 33,757 | -66,047 | 0.00% | 106,719 |
| 2015-04-01 | 2015-03-30 | 3.107 | 99,804 | -7,339 | 0.01% | 310,080 |
| 2015-03-31 | 2015-03-27 | 3.107 | 107,143 | +7,339 | 0.01% | 332,881 |
| 2015-03-30 | 2015-03-26 | 3.161 | 99,804 | +7,338 | 0.01% | 315,520 |
| 2015-03-26 | 2015-03-24 | 3.175 | 92,466 | +1,468 | 0.01% | 293,581 |
| 2015-03-24 | 2015-03-20 | 3.148 | 90,998 | -8,806 | 0.01% | 286,441 |
| 2015-03-23 | 2015-03-19 | 2.971 | 99,804 | +5,871 | 0.01% | 296,480 |
| 2015-03-20 | 2015-03-18 | 2.971 | 93,933 | +4,403 | 0.01% | 279,039 |
| 2015-03-18 | 2015-03-16 | 3.230 | 89,530 | +7,338 | 0.01% | 289,140 |
| 2015-03-13 | 2015-03-11 | 3.202 | 82,192 | +14,677 | 0.01% | 263,201 |
| 2015-03-12 | 2015-03-10 | 3.230 | 67,515 | +1,468 | 0.01% | 218,042 |
| 2015-03-11 | 2015-03-09 | 3.284 | 66,047 | +1,468 | 0.01% | 216,901 |
| 2015-03-10 | 2015-03-06 | 3.039 | 64,579 | +1,468 | 0.01% | 196,240 |
| 2015-03-09 | 2015-03-05 | 2.766 | 63,111 | -33,758 | 0.01% | 174,579 |
| 2015-03-06 | 2015-03-04 | 2.725 | 96,869 | +19,081 | 0.01% | 264,001 |
| 2015-03-02 | 2015-02-26 | 2.725 | 77,788 | -14,678 | 0.01% | 211,999 |
| 2015-02-24 | 2015-02-18 | 2.725 | 92,466 | -19,080 | 0.01% | 252,001 |
| 2015-02-17 | 2015-02-13 | 2.712 | 111,546 | +57,241 | 0.01% | 302,481 |
| 2015-02-16 | 2015-02-12 | 2.712 | 54,305 | +20,548 | 0.00% | 147,260 |
| 2015-02-13 | 2015-02-11 | 2.712 | 33,757 | -2,936 | 0.00% | 91,539 |
| 2015-02-12 | 2015-02-10 | 2.712 | 36,693 | -8,806 | 0.00% | 99,501 |
| 2015-02-11 | 2015-02-09 | 2.671 | 45,499 | +11,742 | 0.00% | 121,520 |
| 2015-02-10 | 2015-02-06 | 2.698 | 33,757 | -23,484 | 0.00% | 91,079 |
| 2015-02-09 | 2015-02-05 | 2.644 | 57,241 | -20,547 | 0.00% | 151,321 |
| 2015-02-04 | 2015-02-02 | 2.684 | 77,788 | +22,015 | 0.01% | 208,819 |
| 2015-02-03 | 2015-01-30 | 2.712 | 55,773 | -22,015 | 0.00% | 151,240 |
| 2015-01-29 | 2015-01-27 | 2.684 | 77,788 | +22,015 | 0.01% | 208,819 |
| 2015-01-26 | 2015-01-22 | 2.712 | 55,773 | +22,016 | 0.00% | 151,240 |
| 2014-09-18 | 2014-09-16 | 2.289 | 33,757 | -17,613 | 0.00% | 77,279 |
| 2014-09-12 | 2014-09-10 | 2.330 | 51,370 | -14,677 | 0.00% | 119,701 |
| 2014-09-11 | 2014-09-08 | 2.303 | 66,047 | +14,677 | 0.01% | 152,100 |
| 2014-09-01 | 2014-08-28 | 2.317 | 51,370 | +17,613 | 0.00% | 119,001 |
| 2014-06-20 | 2014-06-18 | 1.908 | 33,757 | -13,210 | 0.00% | 64,400 |
| 2014-06-17 | 2014-06-13 | 1.935 | 46,967 | +13,210 | 0.00% | 90,881 |
| 2014-06-13 | 2014-06-11 | 1.949 | 33,757 | -29,354 | 0.00% | 65,780 |
| 2014-06-03 | 2014-05-29 | 1.949 | 63,111 | -14,677 | 0.01% | 122,979 |
| 2014-05-21 | 2014-05-19 | 2.139 | 77,788 | +22,015 | 0.01% | 166,419 |
| 2014-05-19 | 2014-05-15 | 2.139 | 55,773 | -22,015 | 0.00% | 119,320 |
| 2014-04-04 | 2014-04-02 | 2.357 | 77,788 | +14,677 | 0.01% | 183,379 |
| 2014-04-01 | 2014-03-28 | 2.439 | 63,111 | +29,354 | 0.01% | 153,939 |
| 2014-03-31 | 2014-03-27 | 2.344 | 33,757 | -29,354 | 0.00% | 79,119 |
| 2014-03-28 | 2014-03-26 | 2.303 | 63,111 | +29,354 | 0.01% | 145,339 |
| 2013-10-11 | 2013-10-09 | 2.862 | 33,757 | -30,822 | 0.00% | 96,599 |
| 2013-10-10 | 2013-10-08 | 2.902 | 64,579 | +30,822 | 0.01% | 187,440 |
| 2013-10-03 | 2013-09-30 | 6.743 | 33,757 | +10,017 | 0.00% | 227,623 |
| 2013-03-12 | 2013-03-08 | 6.297 | 23,740 | +21,676 | 0.00% | 149,498 |
| 2013-03-05 | 2013-03-01 | 6.200 | 2,064 | +2,064 | 0.00% | 12,798 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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