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 | 7.100 | 11,200 | +0 | 0.00% | 79,520 |
| 2025-10-13 | 2025-10-09 | 7.540 | 11,200 | +0 | 0.00% | 84,448 |
| 2025-10-10 | 2025-10-08 | 7.180 | 11,200 | +0 | 0.00% | 80,416 |
| 2025-10-09 | 2025-10-06 | 7.030 | 11,200 | +0 | 0.00% | 78,736 |
| 2025-10-08 | 2025-10-03 | 7.010 | 11,200 | +0 | 0.00% | 78,512 |
| 2025-10-06 | 2025-10-02 | 6.910 | 11,200 | +0 | 0.00% | 77,392 |
| 2025-10-03 | 2025-09-30 | 6.750 | 11,200 | +0 | 0.00% | 75,600 |
| 2025-10-02 | 2025-09-29 | 6.240 | 11,200 | +0 | 0.00% | 69,888 |
| 2025-09-30 | 2025-09-26 | 6.260 | 11,200 | +0 | 0.00% | 70,112 |
| 2025-09-29 | 2025-09-25 | 6.250 | 11,200 | +0 | 0.00% | 70,000 |
| 2025-09-26 | 2025-09-24 | 5.740 | 11,200 | +0 | 0.00% | 64,288 |
| 2025-09-25 | 2025-09-23 | 5.830 | 11,200 | +0 | 0.00% | 65,296 |
| 2025-09-24 | 2025-09-22 | 5.880 | 11,200 | +0 | 0.00% | 65,856 |
| 2025-09-23 | 2025-09-19 | 5.800 | 11,200 | +0 | 0.00% | 64,960 |
| 2025-09-22 | 2025-09-18 | 5.620 | 11,200 | +0 | 0.00% | 62,944 |
| 2025-09-19 | 2025-09-17 | 5.580 | 11,200 | +0 | 0.00% | 62,496 |
| 2025-09-18 | 2025-09-16 | 5.600 | 11,200 | +0 | 0.00% | 62,720 |
| 2025-09-17 | 2025-09-15 | 5.720 | 11,200 | +0 | 0.00% | 64,064 |
| 2025-09-16 | 2025-09-12 | 5.820 | 11,200 | +0 | 0.00% | 65,184 |
| 2025-09-15 | 2025-09-11 | 5.520 | 11,200 | +0 | 0.00% | 61,824 |
| 2025-09-12 | 2025-09-10 | 5.290 | 11,200 | +0 | 0.00% | 59,248 |
| 2025-09-11 | 2025-09-09 | 5.360 | 11,200 | +0 | 0.00% | 60,032 |
| 2025-09-10 | 2025-09-08 | 5.390 | 11,200 | +0 | 0.00% | 60,368 |
| 2025-09-09 | 2025-09-05 | 5.500 | 11,200 | +0 | 0.00% | 61,600 |
| 2025-09-08 | 2025-09-04 | 5.180 | 11,200 | +0 | 0.00% | 58,016 |
| 2025-09-05 | 2025-09-03 | 5.520 | 11,200 | +0 | 0.00% | 61,824 |
| 2025-09-04 | 2025-09-02 | 5.410 | 11,200 | +0 | 0.00% | 60,592 |
| 2025-09-03 | 2025-09-01 | 5.400 | 11,200 | +0 | 0.00% | 60,480 |
| 2025-09-02 | 2025-08-29 | 5.160 | 11,200 | +0 | 0.00% | 57,792 |
| 2025-09-01 | 2025-08-28 | 5.000 | 11,200 | +0 | 0.00% | 56,000 |
| 2025-08-29 | 2025-08-27 | 5.090 | 11,200 | +0 | 0.00% | 57,008 |
| 2025-08-28 | 2025-08-26 | 5.160 | 11,200 | +0 | 0.00% | 57,792 |
| 2025-08-27 | 2025-08-25 | 5.010 | 11,200 | +0 | 0.00% | 56,112 |
| 2025-08-26 | 2025-08-22 | 4.810 | 11,200 | +0 | 0.00% | 53,872 |
| 2025-08-25 | 2025-08-21 | 4.790 | 11,200 | +0 | 0.00% | 53,648 |
| 2025-08-22 | 2025-08-20 | 4.850 | 11,200 | +0 | 0.00% | 54,320 |
| 2025-08-21 | 2025-08-19 | 5.010 | 11,200 | +0 | 0.00% | 56,112 |
| 2025-08-20 | 2025-08-18 | 4.920 | 11,200 | -12,000 | 0.00% | 55,104 |
| 2025-08-19 | 2025-08-15 | 4.990 | 23,200 | -8,000 | 0.00% | 115,768 |
| 2025-07-17 | 2025-07-15 | 3.790 | 31,200 | +20,000 | 0.00% | 118,248 |
| 2024-07-15 | 2024-07-11 | 3.050 | 11,200 | +3,200 | 0.00% | 34,160 |
| 2024-06-11 | 2024-06-06 | 3.496 | 8,000 | +471 | 0.00% | 27,967 |
| 2022-01-14 | 2022-01-12 | 2.890 | 7,529 | -41,410 | 0.00% | 21,760 |
| 2022-01-13 | 2022-01-11 | 2.699 | 48,939 | +41,410 | 0.00% | 132,081 |
| 2021-09-16 | 2021-09-14 | 4.112 | 7,529 | -30,116 | 0.00% | 30,960 |
| 2021-09-15 | 2021-09-13 | 4.441 | 37,645 | +30,116 | 0.00% | 167,200 |
| 2021-08-10 | 2021-08-06 | 4.080 | 7,529 | -33,881 | 0.00% | 30,720 |
| 2021-08-09 | 2021-08-05 | 3.953 | 41,410 | +7,529 | 0.00% | 163,682 |
| 2021-08-06 | 2021-08-04 | 4.080 | 33,881 | +26,352 | 0.00% | 138,242 |
| 2021-08-03 | 2021-07-30 | 4.208 | 7,529 | -22,587 | 0.00% | 31,680 |
| 2021-08-02 | 2021-07-29 | 4.229 | 30,116 | +22,587 | 0.00% | 127,360 |
| 2021-07-22 | 2021-07-20 | 3.506 | 7,529 | -45,174 | 0.00% | 26,400 |
| 2021-07-21 | 2021-07-19 | 3.549 | 52,703 | +45,174 | 0.00% | 187,040 |
| 2021-07-19 | 2021-07-15 | 3.740 | 7,529 | -33,881 | 0.00% | 28,160 |
| 2021-07-16 | 2021-07-14 | 3.655 | 41,410 | +33,881 | 0.00% | 151,362 |
| 2021-07-08 | 2021-07-06 | 3.751 | 7,529 | -33,881 | 0.00% | 28,240 |
| 2021-07-07 | 2021-07-05 | 3.730 | 41,410 | +11,294 | 0.00% | 154,442 |
| 2021-07-06 | 2021-07-02 | 3.602 | 30,116 | +22,587 | 0.00% | 108,480 |
| 2021-07-02 | 2021-06-29 | 3.528 | 7,529 | -52,703 | 0.00% | 26,560 |
| 2021-06-30 | 2021-06-28 | 3.676 | 60,232 | +18,822 | 0.00% | 221,440 |
| 2021-06-29 | 2021-06-25 | 3.857 | 41,410 | +33,881 | 0.00% | 159,722 |
| 2021-06-25 | 2021-06-23 | 3.708 | 7,529 | -33,881 | 0.00% | 27,920 |
| 2021-06-24 | 2021-06-22 | 3.591 | 41,410 | +33,881 | 0.00% | 148,722 |
| 2021-05-07 | 2021-05-05 | 5.950 | 7,529 | -22,587 | 0.00% | 44,800 |
| 2021-05-06 | 2021-05-04 | 5.791 | 30,116 | +22,587 | 0.00% | 174,400 |
| 2021-05-03 | 2021-04-29 | 5.419 | 7,529 | -26,352 | 0.00% | 40,800 |
| 2021-04-30 | 2021-04-28 | 5.132 | 33,881 | +26,352 | 0.00% | 173,882 |
| 2021-04-12 | 2021-04-08 | 5.079 | 7,529 | -22,587 | 0.00% | 38,240 |
| 2021-04-09 | 2021-04-07 | 5.037 | 30,116 | +22,587 | 0.00% | 151,680 |
| 2021-03-24 | 2021-03-22 | 4.952 | 7,529 | -48,939 | 0.00% | 37,280 |
| 2021-03-23 | 2021-03-19 | 4.888 | 56,468 | +22,587 | 0.00% | 276,002 |
| 2021-03-22 | 2021-03-18 | 5.164 | 33,881 | +26,352 | 0.00% | 174,962 |
| 2021-03-03 | 2021-03-01 | 5.366 | 7,529 | -26,352 | 0.00% | 40,400 |
| 2021-03-02 | 2021-02-26 | 5.196 | 33,881 | +26,352 | 0.00% | 176,042 |
| 2021-02-24 | 2021-02-22 | 6.152 | 7,529 | -7,529 | 0.00% | 46,320 |
| 2020-11-26 | 2020-11-24 | 3.400 | 15,058 | -41,410 | 0.00% | 51,200 |
| 2020-11-25 | 2020-11-23 | 3.220 | 56,468 | +41,410 | 0.00% | 181,802 |
| 2020-09-28 | 2020-09-24 | 2.040 | 15,058 | -48,939 | 0.00% | 30,720 |
| 2020-09-25 | 2020-09-23 | 2.125 | 63,997 | +48,939 | 0.00% | 136,001 |
| 2020-05-27 | 2020-05-25 | 1.403 | 15,058 | -112,935 | 0.00% | 21,120 |
| 2020-05-26 | 2020-05-22 | 1.381 | 127,993 | +7,529 | 0.00% | 176,800 |
| 2020-05-25 | 2020-05-21 | 1.445 | 120,464 | +105,406 | 0.00% | 174,080 |
| 2020-05-15 | 2020-05-13 | 1.466 | 15,058 | -105,406 | 0.00% | 22,080 |
| 2020-05-14 | 2020-05-12 | 1.445 | 120,464 | +33,880 | 0.00% | 174,080 |
| 2020-05-13 | 2020-05-11 | 1.488 | 86,584 | +3,765 | 0.00% | 128,801 |
| 2020-05-12 | 2020-05-08 | 1.477 | 82,819 | +67,761 | 0.00% | 122,320 |
| 2020-03-31 | 2020-03-27 | 1.169 | 15,058 | -86,584 | 0.00% | 17,600 |
| 2020-03-30 | 2020-03-26 | 1.211 | 101,642 | +86,584 | 0.00% | 123,121 |
| 2020-03-12 | 2020-03-10 | 1.509 | 15,058 | -37,645 | 0.00% | 22,720 |
| 2020-03-11 | 2020-03-09 | 1.466 | 52,703 | -56,468 | 0.00% | 77,280 |
| 2020-03-10 | 2020-03-06 | 1.647 | 109,171 | +94,113 | 0.00% | 179,801 |
| 2020-03-09 | 2020-03-05 | 1.732 | 15,058 | -67,761 | 0.00% | 26,080 |
| 2020-03-06 | 2020-03-04 | 1.689 | 82,819 | -7,529 | 0.00% | 139,920 |
| 2020-03-05 | 2020-03-03 | 1.732 | 90,348 | +75,290 | 0.00% | 156,480 |
| 2020-01-30 | 2020-01-24 | 1.998 | 15,058 | -48,939 | 0.00% | 30,080 |
| 2020-01-29 | 2020-01-22 | 2.093 | 63,997 | +48,939 | 0.00% | 133,961 |
| 2019-12-09 | 2019-12-05 | 1.774 | 15,058 | -67,761 | 0.00% | 26,720 |
| 2019-12-06 | 2019-12-04 | 1.700 | 82,819 | +11,293 | 0.00% | 140,800 |
| 2019-12-05 | 2019-12-03 | 1.785 | 71,526 | +56,468 | 0.00% | 127,681 |
| 2019-12-04 | 2019-12-02 | 1.828 | 15,058 | -41,410 | 0.00% | 27,520 |
| 2019-12-03 | 2019-11-29 | 1.817 | 56,468 | +41,410 | 0.00% | 102,601 |
| 2019-11-08 | 2019-11-06 | 2.019 | 15,058 | -60,232 | 0.00% | 30,400 |
| 2019-11-07 | 2019-11-05 | 1.998 | 75,290 | +60,232 | 0.00% | 150,400 |
| 2019-09-12 | 2019-09-10 | 2.083 | 15,058 | -37,645 | 0.00% | 31,360 |
| 2019-09-11 | 2019-09-09 | 1.976 | 52,703 | -7,529 | 0.00% | 104,160 |
| 2019-09-10 | 2019-09-06 | 2.072 | 60,232 | +45,174 | 0.00% | 124,800 |
| 2019-08-12 | 2019-08-08 | 2.189 | 15,058 | -56,468 | 0.00% | 32,960 |
| 2019-08-09 | 2019-08-07 | 2.093 | 71,526 | +56,468 | 0.00% | 149,721 |
| 2019-05-30 | 2019-05-28 | 2.486 | 15,058 | -45,174 | 0.00% | 37,440 |
| 2019-05-29 | 2019-05-27 | 2.412 | 60,232 | +45,174 | 0.00% | 145,280 |
| 2019-05-28 | 2019-05-24 | 2.401 | 15,058 | -67,761 | 0.00% | 36,160 |
| 2019-05-27 | 2019-05-23 | 2.423 | 82,819 | +18,822 | 0.00% | 200,640 |
| 2019-05-24 | 2019-05-22 | 2.625 | 63,997 | +11,294 | 0.00% | 167,961 |
| 2019-05-23 | 2019-05-21 | 2.805 | 52,703 | +37,645 | 0.00% | 147,840 |
| 2019-04-04 | 2019-04-02 | 3.708 | 15,058 | -37,645 | 0.00% | 55,840 |
| 2019-04-03 | 2019-04-01 | 3.698 | 52,703 | +37,645 | 0.00% | 194,880 |
| 2019-04-02 | 2019-03-29 | 3.390 | 15,058 | -45,174 | 0.00% | 51,040 |
| 2019-03-29 | 2019-03-27 | 3.326 | 60,232 | +45,174 | 0.00% | 200,320 |
| 2019-03-28 | 2019-03-26 | 3.496 | 15,058 | -45,174 | 0.00% | 52,640 |
| 2019-03-27 | 2019-03-25 | 3.496 | 60,232 | +45,174 | 0.00% | 210,560 |
| 2018-10-29 | 2018-10-25 | 3.326 | 15,058 | -30,116 | 0.00% | 50,080 |
| 2018-10-26 | 2018-10-24 | 3.315 | 45,174 | +30,116 | 0.00% | 149,760 |
| 2018-06-07 | 2018-06-05 | 6.790 | 15,058 | -7,529 | 0.00% | 102,240 |
| 2018-03-15 | 2018-03-13 | 5.929 | 22,587 | -26,352 | 0.00% | 133,920 |
| 2018-03-14 | 2018-03-12 | 5.897 | 48,939 | +26,352 | 0.00% | 288,603 |
| 2017-05-10 | 2017-05-08 | 2.444 | 22,587 | -56,468 | 0.00% | 55,200 |
| 2017-05-09 | 2017-05-05 | 2.444 | 79,055 | -11,293 | 0.00% | 193,201 |
| 2017-05-08 | 2017-05-04 | 2.688 | 90,348 | +30,116 | 0.00% | 242,880 |
| 2017-05-05 | 2017-05-02 | 2.869 | 60,232 | +37,645 | 0.00% | 172,800 |
| 2016-11-09 | 2016-11-07 | 2.103 | 22,587 | +1,358 | 0.00% | 47,495 |
| 2014-05-23 | 2014-05-21 | 2.452 | 21,229 | +776 | 0.00% | 52,063 |
| 2014-03-26 | 2014-03-24 | 1.877 | 20,453 | -17,044 | 0.00% | 38,400 |
| 2014-02-14 | 2014-02-12 | 1.854 | 37,497 | +17,044 | 0.00% | 69,520 |
| 2014-01-20 | 2014-01-16 | 2.053 | 20,453 | -17,044 | 0.00% | 42,000 |
| 2014-01-17 | 2014-01-15 | 1.995 | 37,497 | -27,271 | 0.00% | 74,800 |
| 2014-01-10 | 2014-01-08 | 1.960 | 64,768 | +17,044 | 0.00% | 126,921 |
| 2013-12-23 | 2013-12-19 | 1.995 | 47,724 | +27,271 | 0.00% | 95,201 |
| 2013-10-23 | 2013-10-21 | 2.112 | 20,453 | -27,271 | 0.00% | 43,200 |
| 2013-10-21 | 2013-10-17 | 2.018 | 47,724 | -27,270 | 0.00% | 96,321 |
| 2013-10-16 | 2013-10-11 | 2.030 | 74,994 | -27,271 | 0.00% | 152,240 |
| 2013-10-15 | 2013-10-10 | 1.995 | 102,265 | +27,271 | 0.00% | 204,000 |
| 2013-10-09 | 2013-10-07 | 1.983 | 74,994 | +17,044 | 0.00% | 148,720 |
| 2013-10-03 | 2013-09-30 | 2.042 | 57,950 | -6,818 | 0.00% | 118,320 |
| 2013-09-30 | 2013-09-26 | 2.077 | 64,768 | +17,044 | 0.00% | 134,521 |
| 2013-09-24 | 2013-09-19 | 2.124 | 47,724 | -27,270 | 0.00% | 101,361 |
| 2013-09-23 | 2013-09-18 | 2.077 | 74,994 | +34,088 | 0.00% | 155,760 |
| 2013-09-17 | 2013-09-13 | 2.159 | 40,906 | +20,453 | 0.00% | 88,320 |
| 2013-09-12 | 2013-09-10 | 2.230 | 20,453 | -51,132 | 0.00% | 45,600 |
| 2013-09-11 | 2013-09-09 | 2.100 | 71,585 | +3,408 | 0.00% | 150,359 |
| 2013-09-10 | 2013-09-06 | 2.112 | 68,177 | +23,862 | 0.00% | 144,001 |
| 2013-08-28 | 2013-08-26 | 2.171 | 44,315 | +23,862 | 0.00% | 96,200 |
| 2013-08-27 | 2013-08-23 | 2.206 | 20,453 | -23,862 | 0.00% | 45,120 |
| 2013-08-22 | 2013-08-20 | 2.218 | 44,315 | +23,862 | 0.00% | 98,281 |
| 2013-08-21 | 2013-08-19 | 2.312 | 20,453 | -23,862 | 0.00% | 47,280 |
| 2013-08-20 | 2013-08-16 | 2.276 | 44,315 | +23,862 | 0.00% | 100,881 |
| 2013-05-28 | 2013-05-24 | 2.746 | 20,453 | -149,988 | 0.00% | 56,160 |
| 2013-05-14 | 2013-05-10 | 2.957 | 170,441 | +132,944 | 0.00% | 503,999 |
| 2013-05-09 | 2013-05-07 | 2.769 | 37,497 | -40,906 | 0.00% | 103,840 |
| 2013-05-08 | 2013-05-06 | 2.675 | 78,403 | +51,132 | 0.00% | 209,760 |
| 2013-04-05 | 2013-04-02 | 3.110 | 27,271 | +6,818 | 0.00% | 84,801 |
| 2013-01-04 | 2013-01-02 | 4.037 | 20,453 | -6,818 | 0.00% | 82,560 |
| 2012-12-14 | 2012-12-12 | 3.743 | 27,271 | -6,817 | 0.00% | 102,081 |
| 2012-11-14 | 2012-11-12 | 3.497 | 34,088 | +6,817 | 0.00% | 119,199 |
| 2012-10-24 | 2012-10-19 | 3.708 | 27,271 | +6,818 | 0.00% | 101,121 |
| 2012-10-04 | 2012-09-28 | 3.485 | 20,453 | -10,226 | 0.00% | 71,280 |
| 2012-09-20 | 2012-09-18 | 3.790 | 30,679 | +10,226 | 0.00% | 116,278 |
| 2011-11-08 | 2011-11-04 | 4.588 | 20,453 | -6,818 | 0.00% | 93,840 |
| 2011-11-04 | 2011-11-02 | 4.518 | 27,271 | -6,817 | 0.00% | 123,202 |
| 2011-11-03 | 2011-11-01 | 4.424 | 34,088 | +13,635 | 0.00% | 150,799 |
| 2011-10-17 | 2011-10-13 | 4.189 | 20,453 | -23,862 | 0.00% | 85,680 |
| 2011-10-14 | 2011-10-12 | 3.825 | 44,315 | +23,862 | 0.00% | 169,521 |
| 2011-05-16 | 2011-05-12 | 5.914 | 20,453 | +20,453 | 0.00% | 120,960 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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