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 | 0.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.350 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.270 | 0 | -20,000 | ||
| 2025-07-18 | 2025-07-16 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2025-05-23 | 2025-05-21 | 0.750 | 0 | -100,000 | ||
| 2025-04-16 | 2025-04-14 | 0.500 | 100,000 | +100,000 | 0.00% | 50,000 |
| 2025-04-11 | 2025-04-09 | 0.485 | 0 | -100,000 | ||
| 2025-03-27 | 2025-03-25 | 0.520 | 100,000 | +100,000 | 0.00% | 52,000 |
| 2022-03-11 | 2022-03-09 | 0.670 | 0 | -170,000 | ||
| 2022-03-10 | 2022-03-08 | 0.690 | 170,000 | +170,000 | 0.00% | 117,300 |
| 2022-03-03 | 2022-03-01 | 0.810 | 0 | -260,000 | ||
| 2022-03-01 | 2022-02-25 | 0.790 | 260,000 | +110,000 | 0.00% | 205,400 |
| 2022-02-25 | 2022-02-23 | 0.820 | 150,000 | +150,000 | 0.00% | 123,000 |
| 2022-02-11 | 2022-02-09 | 0.780 | 0 | -120,000 | ||
| 2022-02-10 | 2022-02-08 | 0.780 | 120,000 | -30,000 | 0.00% | 93,600 |
| 2022-02-08 | 2022-02-04 | 0.810 | 150,000 | +150,000 | 0.00% | 121,500 |
| 2021-04-14 | 2021-04-12 | 1.050 | 0 | -10,000 | ||
| 2021-04-12 | 2021-04-08 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2021-03-05 | 2021-03-03 | 1.080 | 0 | -160,000 | ||
| 2021-03-04 | 2021-03-02 | 1.040 | 160,000 | +150,000 | 0.00% | 166,400 |
| 2021-03-01 | 2021-02-25 | 1.120 | 10,000 | -250,000 | 0.00% | 11,200 |
| 2021-02-26 | 2021-02-24 | 1.090 | 260,000 | +250,000 | 0.00% | 283,400 |
| 2021-02-25 | 2021-02-23 | 1.160 | 10,000 | -130,000 | 0.00% | 11,600 |
| 2021-02-23 | 2021-02-19 | 1.200 | 140,000 | +30,000 | 0.00% | 168,000 |
| 2021-02-19 | 2021-02-17 | 1.330 | 110,000 | +110,000 | 0.00% | 146,300 |
| 2020-03-10 | 2020-03-06 | 1.040 | 0 | -10,000 | ||
| 2019-04-30 | 2019-04-26 | 1.620 | 10,000 | -80,000 | 0.00% | 16,200 |
| 2019-04-29 | 2019-04-25 | 1.600 | 90,000 | +80,000 | 0.00% | 144,000 |
| 2018-07-18 | 2018-07-16 | 0.930 | 10,000 | -140,000 | 0.00% | 9,300 |
| 2018-07-17 | 2018-07-13 | 0.940 | 150,000 | +140,000 | 0.00% | 141,000 |
| 2018-07-10 | 2018-07-06 | 0.930 | 10,000 | -150,000 | 0.00% | 9,300 |
| 2018-07-09 | 2018-07-05 | 0.870 | 160,000 | +150,000 | 0.00% | 139,200 |
| 2018-06-14 | 2018-06-12 | 1.020 | 10,000 | -100,000 | 0.00% | 10,200 |
| 2018-06-13 | 2018-06-11 | 1.030 | 110,000 | +100,000 | 0.00% | 113,300 |
| 2018-05-28 | 2018-05-24 | 1.210 | 10,000 | -10,000 | 0.00% | 12,100 |
| 2017-09-22 | 2017-09-20 | 1.290 | 20,000 | -100,000 | 0.00% | 25,800 |
| 2017-09-21 | 2017-09-19 | 1.270 | 120,000 | +100,000 | 0.00% | 152,400 |
| 2017-03-17 | 2017-03-15 | 1.390 | 20,000 | -80,000 | 0.00% | 27,800 |
| 2017-03-16 | 2017-03-14 | 1.330 | 100,000 | +80,000 | 0.00% | 133,000 |
| 2017-02-01 | 2017-01-25 | 1.340 | 20,000 | -120,000 | 0.00% | 26,800 |
| 2017-01-26 | 2017-01-24 | 1.310 | 140,000 | +120,000 | 0.00% | 183,400 |
| 2016-09-27 | 2016-09-23 | 1.670 | 20,000 | -30,000 | 0.00% | 33,400 |
| 2016-09-09 | 2016-09-07 | 1.700 | 50,000 | +30,000 | 0.00% | 85,000 |
| 2016-09-08 | 2016-09-06 | 1.730 | 20,000 | -100,000 | 0.00% | 34,600 |
| 2016-09-06 | 2016-09-02 | 1.590 | 120,000 | +100,000 | 0.00% | 190,800 |
| 2015-12-01 | 2015-11-27 | 1.910 | 20,000 | +10,000 | 0.00% | 38,200 |
| 2015-11-06 | 2015-11-04 | 2.110 | 10,000 | -50,000 | 0.00% | 21,100 |
| 2015-11-05 | 2015-11-03 | 2.040 | 60,000 | -10,000 | 0.00% | 122,400 |
| 2015-11-04 | 2015-11-02 | 2.030 | 70,000 | +50,000 | 0.00% | 142,100 |
| 2015-10-27 | 2015-10-23 | 2.140 | 20,000 | -40,000 | 0.00% | 42,800 |
| 2015-10-26 | 2015-10-22 | 2.160 | 60,000 | +40,000 | 0.00% | 129,600 |
| 2015-10-22 | 2015-10-19 | 2.160 | 20,000 | -50,000 | 0.00% | 43,200 |
| 2015-10-20 | 2015-10-16 | 2.150 | 70,000 | +50,000 | 0.00% | 150,500 |
| 2015-10-14 | 2015-10-12 | 1.930 | 20,000 | -150,000 | 0.00% | 38,600 |
| 2015-10-13 | 2015-10-09 | 1.890 | 170,000 | +150,000 | 0.00% | 321,300 |
| 2015-09-24 | 2015-09-22 | 1.890 | 20,000 | -70,000 | 0.00% | 37,800 |
| 2015-09-23 | 2015-09-21 | 1.920 | 90,000 | +60,000 | 0.00% | 172,800 |
| 2015-09-18 | 2015-09-16 | 1.860 | 30,000 | -80,000 | 0.00% | 55,800 |
| 2015-09-17 | 2015-09-15 | 1.780 | 110,000 | +80,000 | 0.00% | 195,800 |
| 2015-09-16 | 2015-09-14 | 1.840 | 30,000 | -100,000 | 0.00% | 55,200 |
| 2015-09-15 | 2015-09-11 | 1.930 | 130,000 | +100,000 | 0.00% | 250,900 |
| 2015-08-12 | 2015-08-10 | 2.260 | 30,000 | -100,000 | 0.00% | 67,800 |
| 2015-08-11 | 2015-08-07 | 2.190 | 130,000 | +100,000 | 0.00% | 284,700 |
| 2015-07-14 | 2015-07-10 | 2.450 | 30,000 | +10,000 | 0.00% | 73,500 |
| 2015-06-25 | 2015-06-23 | 3.290 | 20,000 | -10,000 | 0.00% | 65,800 |
| 2015-06-22 | 2015-06-18 | 3.320 | 30,000 | -20,000 | 0.00% | 99,600 |
| 2015-06-19 | 2015-06-17 | 3.350 | 50,000 | +20,000 | 0.00% | 167,500 |
| 2015-06-09 | 2015-06-05 | 3.530 | 30,000 | -10,000 | 0.00% | 105,900 |
| 2015-06-08 | 2015-06-04 | 3.410 | 40,000 | +10,000 | 0.00% | 136,400 |
| 2015-05-26 | 2015-05-21 | 3.270 | 30,000 | +10,000 | 0.00% | 98,100 |
| 2015-05-11 | 2015-05-07 | 3.170 | 20,000 | -20,000 | 0.00% | 63,400 |
| 2015-05-07 | 2015-05-05 | 3.490 | 40,000 | +20,000 | 0.00% | 139,600 |
| 2015-05-05 | 2015-04-30 | 3.830 | 20,000 | -20,000 | 0.00% | 76,600 |
| 2015-04-16 | 2015-04-14 | 3.720 | 40,000 | -40,000 | 0.00% | 148,800 |
| 2015-03-20 | 2015-03-18 | 2.650 | 80,000 | -10,000 | 0.00% | 212,000 |
| 2015-03-19 | 2015-03-17 | 2.700 | 90,000 | +10,000 | 0.00% | 243,000 |
| 2015-03-16 | 2015-03-12 | 2.290 | 80,000 | -20,000 | 0.00% | 183,200 |
| 2015-03-11 | 2015-03-09 | 2.260 | 100,000 | -50,000 | 0.00% | 226,000 |
| 2015-03-10 | 2015-03-06 | 2.110 | 150,000 | -80,000 | 0.00% | 316,500 |
| 2015-03-09 | 2015-03-05 | 2.070 | 230,000 | -70,000 | 0.00% | 476,100 |
| 2015-03-06 | 2015-03-04 | 1.870 | 300,000 | -200,000 | 0.00% | 561,000 |
| 2015-03-05 | 2015-03-03 | 1.750 | 500,000 | +100,000 | 0.00% | 875,000 |
| 2015-03-04 | 2015-03-02 | 1.790 | 400,000 | +100,000 | 0.00% | 716,000 |
| 2015-03-03 | 2015-02-27 | 1.800 | 300,000 | +30,000 | 0.00% | 540,000 |
| 2015-01-30 | 2015-01-28 | 1.670 | 270,000 | +20,000 | 0.00% | 450,900 |
| 2015-01-12 | 2015-01-08 | 1.390 | 250,000 | -60,000 | 0.00% | 347,500 |
| 2015-01-09 | 2015-01-07 | 1.370 | 310,000 | +60,000 | 0.00% | 424,700 |
| 2014-12-29 | 2014-12-22 | 1.560 | 250,000 | -130,000 | 0.00% | 390,000 |
| 2014-08-08 | 2014-08-06 | 1.670 | 380,000 | -70,000 | 0.00% | 634,600 |
| 2014-08-07 | 2014-08-05 | 1.670 | 450,000 | +70,000 | 0.00% | 751,500 |
| 2014-08-01 | 2014-07-30 | 1.620 | 380,000 | +10,000 | 0.00% | 615,600 |
| 2014-07-30 | 2014-07-28 | 1.710 | 370,000 | +60,000 | 0.00% | 632,700 |
| 2014-07-17 | 2014-07-15 | 1.660 | 310,000 | -50,000 | 0.00% | 514,600 |
| 2014-07-11 | 2014-07-09 | 1.700 | 360,000 | -30,000 | 0.00% | 612,000 |
| 2014-07-09 | 2014-07-07 | 1.740 | 390,000 | -50,000 | 0.00% | 678,600 |
| 2014-07-07 | 2014-07-03 | 1.740 | 440,000 | -20,000 | 0.00% | 765,600 |
| 2014-07-03 | 2014-06-30 | 1.790 | 460,000 | -50,000 | 0.00% | 823,400 |
| 2014-07-02 | 2014-06-27 | 1.780 | 510,000 | +150,000 | 0.00% | 907,800 |
| 2014-06-30 | 2014-06-26 | 1.630 | 360,000 | -150,000 | 0.00% | 586,800 |
| 2014-06-19 | 2014-06-17 | 1.710 | 510,000 | -20,000 | 0.01% | 872,100 |
| 2014-06-17 | 2014-06-13 | 1.740 | 530,000 | +50,000 | 0.01% | 922,200 |
| 2014-06-16 | 2014-06-12 | 1.740 | 480,000 | +20,000 | 0.01% | 835,200 |
| 2014-06-13 | 2014-06-11 | 1.760 | 460,000 | -50,000 | 0.01% | 809,600 |
| 2014-06-06 | 2014-06-04 | 1.800 | 510,000 | +50,000 | 0.01% | 918,000 |
| 2014-06-05 | 2014-06-03 | 1.850 | 460,000 | +150,000 | 0.01% | 851,000 |
| 2014-06-04 | 2014-05-30 | 1.830 | 310,000 | -100,000 | 0.00% | 567,300 |
| 2014-06-03 | 2014-05-29 | 1.800 | 410,000 | +50,000 | 0.00% | 738,000 |
| 2014-05-30 | 2014-05-28 | 1.800 | 360,000 | -400,000 | 0.00% | 648,000 |
| 2014-05-29 | 2014-05-27 | 1.820 | 760,000 | +80,000 | 0.01% | 1,383,200 |
| 2014-05-28 | 2014-05-26 | 1.850 | 680,000 | +20,000 | 0.01% | 1,258,000 |
| 2014-05-27 | 2014-05-23 | 1.780 | 660,000 | +290,000 | 0.01% | 1,174,800 |
| 2014-05-26 | 2014-05-22 | 1.730 | 370,000 | -50,000 | 0.00% | 640,100 |
| 2014-05-23 | 2014-05-21 | 1.740 | 420,000 | +150,000 | 0.01% | 730,800 |
| 2014-05-22 | 2014-05-20 | 1.680 | 270,000 | -100,000 | 0.00% | 453,600 |
| 2014-05-15 | 2014-05-13 | 1.590 | 370,000 | +100,000 | 0.00% | 588,300 |
| 2014-05-14 | 2014-05-12 | 1.700 | 270,000 | -150,000 | 0.00% | 459,000 |
| 2014-05-12 | 2014-05-08 | 1.540 | 420,000 | +50,000 | 0.01% | 646,800 |
| 2014-05-05 | 2014-04-30 | 1.490 | 370,000 | -10,000 | 0.00% | 551,300 |
| 2014-05-02 | 2014-04-29 | 1.540 | 380,000 | +10,000 | 0.00% | 585,200 |
| 2014-04-28 | 2014-04-24 | 1.520 | 370,000 | +50,000 | 0.00% | 562,400 |
| 2014-04-25 | 2014-04-23 | 1.620 | 320,000 | +40,000 | 0.00% | 518,400 |
| 2014-04-23 | 2014-04-17 | 1.330 | 280,000 | -50,000 | 0.00% | 372,400 |
| 2014-04-22 | 2014-04-16 | 1.320 | 330,000 | +50,000 | 0.00% | 435,600 |
| 2014-04-17 | 2014-04-15 | 1.310 | 280,000 | +10,000 | 0.00% | 366,800 |
| 2014-04-10 | 2014-04-08 | 1.530 | 270,000 | -10,000 | 0.00% | 413,100 |
| 2014-04-09 | 2014-04-07 | 1.570 | 280,000 | -100,000 | 0.00% | 439,600 |
| 2014-04-07 | 2014-04-03 | 1.720 | 380,000 | +50,000 | 0.00% | 653,600 |
| 2014-04-03 | 2014-04-01 | 1.750 | 330,000 | -20,000 | 0.00% | 577,500 |
| 2014-04-01 | 2014-03-28 | 1.750 | 350,000 | +20,000 | 0.00% | 612,500 |
| 2014-03-31 | 2014-03-27 | 1.740 | 330,000 | +60,000 | 0.00% | 574,200 |
| 2014-03-28 | 2014-03-26 | 1.890 | 270,000 | -50,000 | 0.00% | 510,300 |
| 2014-03-27 | 2014-03-25 | 1.670 | 320,000 | +60,000 | 0.00% | 534,400 |
| 2014-03-25 | 2014-03-21 | 1.820 | 260,000 | -20,000 | 0.00% | 473,200 |
| 2014-03-24 | 2014-03-20 | 1.960 | 280,000 | -110,000 | 0.00% | 548,800 |
| 2014-03-17 | 2014-03-13 | 1.620 | 390,000 | +20,000 | 0.00% | 631,800 |
| 2014-03-14 | 2014-03-12 | 1.830 | 370,000 | +370,000 | 0.00% | 677,100 |
| 2013-05-29 | 2013-05-27 | 0.485 | 0 | -10,000 | ||
| 2011-05-19 | 2011-05-17 | 0.360 | 10,000 | +10,000 | 0.00% | 3,600 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy