History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -40,000 | ||
| 2015-12-21 | 2015-12-17 | 0.850 | 40,000 | -50,000 | 0.00% | 34,000 |
| 2015-11-24 | 2015-11-20 | 0.870 | 90,000 | +50,000 | 0.00% | 78,300 |
| 2015-06-09 | 2015-06-05 | 1.340 | 40,000 | +20,000 | 0.00% | 53,600 |
| 2015-06-04 | 2015-06-02 | 1.470 | 20,000 | -100,000 | 0.00% | 29,400 |
| 2015-06-03 | 2015-06-01 | 1.720 | 120,000 | +100,000 | 0.00% | 206,400 |
| 2015-04-22 | 2015-04-20 | 1.290 | 20,000 | -80,000 | 0.00% | 25,800 |
| 2015-04-21 | 2015-04-17 | 1.290 | 100,000 | +80,000 | 0.00% | 129,000 |
| 2015-04-20 | 2015-04-16 | 1.300 | 20,000 | -80,000 | 0.00% | 26,000 |
| 2015-04-17 | 2015-04-15 | 1.300 | 100,000 | +80,000 | 0.00% | 130,000 |
| 2015-04-15 | 2015-04-13 | 1.420 | 20,000 | -144,000 | 0.00% | 28,400 |
| 2015-04-14 | 2015-04-10 | 1.300 | 164,000 | +114,000 | 0.00% | 213,200 |
| 2015-04-13 | 2015-04-09 | 1.300 | 50,000 | -100,000 | 0.00% | 65,000 |
| 2015-04-09 | 2015-04-02 | 1.300 | 150,000 | +100,000 | 0.00% | 195,000 |
| 2015-04-08 | 2015-04-01 | 1.290 | 50,000 | -100,000 | 0.00% | 64,500 |
| 2015-04-01 | 2015-03-30 | 1.400 | 150,000 | +60,000 | 0.00% | 210,000 |
| 2015-03-31 | 2015-03-27 | 1.340 | 90,000 | +70,000 | 0.00% | 120,600 |
| 2015-03-30 | 2015-03-26 | 1.340 | 20,000 | -110,000 | 0.00% | 26,800 |
| 2015-03-26 | 2015-03-24 | 1.320 | 130,000 | +110,000 | 0.00% | 171,600 |
| 2015-03-25 | 2015-03-23 | 1.300 | 20,000 | -100,000 | 0.00% | 26,000 |
| 2015-03-23 | 2015-03-19 | 1.300 | 120,000 | +70,000 | 0.00% | 156,000 |
| 2015-03-20 | 2015-03-18 | 1.300 | 50,000 | -100,000 | 0.00% | 65,000 |
| 2015-03-19 | 2015-03-17 | 1.320 | 150,000 | +120,000 | 0.00% | 198,000 |
| 2015-03-18 | 2015-03-16 | 1.340 | 30,000 | -160,000 | 0.00% | 40,200 |
| 2015-03-17 | 2015-03-13 | 1.350 | 190,000 | +100,000 | 0.00% | 256,500 |
| 2015-03-16 | 2015-03-12 | 1.310 | 90,000 | +70,000 | 0.00% | 117,900 |
| 2015-03-13 | 2015-03-11 | 1.300 | 20,000 | -100,000 | 0.00% | 26,000 |
| 2015-03-11 | 2015-03-09 | 1.290 | 120,000 | +100,000 | 0.00% | 154,800 |
| 2015-03-10 | 2015-03-06 | 1.310 | 20,000 | -100,000 | 0.00% | 26,200 |
| 2015-03-09 | 2015-03-05 | 1.320 | 120,000 | +100,000 | 0.00% | 158,400 |
| 2015-03-06 | 2015-03-04 | 1.320 | 20,000 | -52,000 | 0.00% | 26,400 |
| 2015-03-05 | 2015-03-03 | 1.320 | 72,000 | -60,000 | 0.00% | 95,040 |
| 2015-03-04 | 2015-03-02 | 1.340 | 132,000 | +100,000 | 0.00% | 176,880 |
| 2015-03-03 | 2015-02-27 | 1.320 | 32,000 | -88,000 | 0.00% | 42,240 |
| 2015-03-02 | 2015-02-26 | 1.340 | 120,000 | +100,000 | 0.00% | 160,800 |
| 2015-02-27 | 2015-02-25 | 1.340 | 20,000 | -64,000 | 0.00% | 26,800 |
| 2015-02-26 | 2015-02-24 | 1.330 | 84,000 | +64,000 | 0.00% | 111,720 |
| 2015-02-25 | 2015-02-23 | 1.320 | 20,000 | -100,000 | 0.00% | 26,400 |
| 2015-02-24 | 2015-02-18 | 1.360 | 120,000 | +100,000 | 0.00% | 163,200 |
| 2015-02-16 | 2015-02-12 | 1.390 | 20,000 | -100,000 | 0.00% | 27,800 |
| 2015-02-13 | 2015-02-11 | 1.320 | 120,000 | +100,000 | 0.00% | 158,400 |
| 2014-12-12 | 2014-12-10 | 1.490 | 20,000 | -104,514,000 | 0.00% | 29,800 |
| 2014-12-11 | 2014-12-09 | 1.380 | 104,534,000 | -50,000 | 2.24% | 144,256,920 |
| 2014-12-10 | 2014-12-08 | 1.430 | 104,584,000 | +104,564,000 | 2.25% | 149,555,120 |
| 2014-11-06 | 2014-11-04 | 1.850 | 20,000 | -70,000 | 0.00% | 37,000 |
| 2014-11-05 | 2014-11-03 | 1.850 | 90,000 | +70,000 | 0.00% | 166,500 |
| 2014-10-17 | 2014-10-15 | 1.920 | 20,000 | -50,000 | 0.00% | 38,400 |
| 2014-10-10 | 2014-10-08 | 1.920 | 70,000 | +50,000 | 0.00% | 134,400 |
| 2014-10-09 | 2014-10-07 | 1.930 | 20,000 | -50,000 | 0.00% | 38,600 |
| 2014-10-08 | 2014-10-06 | 2.000 | 70,000 | +40,000 | 0.00% | 140,000 |
| 2014-10-06 | 2014-09-30 | 1.930 | 30,000 | +10,000 | 0.00% | 57,900 |
| 2014-09-19 | 2014-09-17 | 2.190 | 20,000 | +20,000 | 0.00% | 43,800 |
| 2014-09-04 | 2014-09-02 | 1.680 | 0 | -100,000 | ||
| 2014-09-03 | 2014-09-01 | 1.640 | 100,000 | +100,000 | 0.00% | 164,000 |
| 2014-08-22 | 2014-08-20 | 1.680 | 0 | -72,000 | ||
| 2014-08-20 | 2014-08-18 | 1.660 | 72,000 | +22,000 | 0.00% | 119,520 |
| 2014-08-19 | 2014-08-15 | 1.690 | 50,000 | +50,000 | 0.00% | 84,500 |
| 2014-08-18 | 2014-08-14 | 1.610 | 0 | -100,000 | ||
| 2014-08-15 | 2014-08-13 | 1.620 | 100,000 | +100,000 | 0.00% | 162,000 |
| 2014-08-11 | 2014-08-07 | 1.570 | 0 | -30,000 | ||
| 2014-08-08 | 2014-08-06 | 1.570 | 30,000 | -30,000 | 0.00% | 47,100 |
| 2014-08-07 | 2014-08-05 | 1.610 | 60,000 | +60,000 | 0.00% | 96,600 |
| 2014-08-06 | 2014-08-04 | 1.620 | 0 | -80,000 | ||
| 2014-08-05 | 2014-08-01 | 1.590 | 80,000 | +80,000 | 0.00% | 127,200 |
| 2014-08-04 | 2014-07-31 | 1.590 | 0 | -160,000 | ||
| 2014-08-01 | 2014-07-30 | 1.600 | 160,000 | +100,000 | 0.00% | 256,000 |
| 2014-07-31 | 2014-07-29 | 1.630 | 60,000 | +60,000 | 0.00% | 97,800 |
| 2014-07-25 | 2014-07-23 | 1.650 | 0 | -20,000 | ||
| 2014-07-24 | 2014-07-22 | 1.650 | 20,000 | -10,000 | 0.00% | 33,000 |
| 2014-07-23 | 2014-07-21 | 1.660 | 30,000 | +10,000 | 0.00% | 49,800 |
| 2014-07-22 | 2014-07-18 | 1.650 | 20,000 | +20,000 | 0.00% | 33,000 |
| 2013-06-17 | 2013-06-13 | 1.321 | 0 |
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