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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.760 | 0 | -24,000 | ||
| 2025-09-29 | 2025-09-25 | 0.790 | 24,000 | -16,000 | 0.00% | 18,960 |
| 2025-09-16 | 2025-09-12 | 0.890 | 40,000 | +40,000 | 0.00% | 35,600 |
| 2024-10-29 | 2024-10-25 | 0.465 | 0 | -100,000 | ||
| 2024-10-09 | 2024-10-07 | 0.495 | 100,000 | -1,000 | 0.01% | 49,500 |
| 2024-10-07 | 2024-10-03 | 0.390 | 101,000 | +50,000 | 0.01% | 39,390 |
| 2024-05-17 | 2024-05-14 | 0.445 | 51,000 | +50,000 | 0.00% | 22,695 |
| 2023-11-13 | 2023-11-09 | 0.435 | 1,000 | -50,000 | 0.00% | 435 |
| 2023-05-12 | 2023-05-10 | 0.610 | 51,000 | +50,000 | 0.00% | 31,110 |
| 2023-03-27 | 2023-03-23 | 0.740 | 1,000 | -1,000 | 0.00% | 740 |
| 2022-11-28 | 2022-11-24 | 1.150 | 2,000 | -127 | 0.00% | 2,300 |
| 2022-11-03 | 2022-11-01 | 0.570 | 2,127 | -19,100 | 0.00% | 1,212 |
| 2022-10-11 | 2022-10-07 | 1.540 | 21,227 | +127 | 0.00% | 32,690 |
| 2022-06-06 | 2022-06-01 | 3.240 | 21,100 | -20,000 | 0.00% | 68,364 |
| 2022-06-02 | 2022-05-31 | 3.140 | 41,100 | +20,000 | 0.00% | 129,054 |
| 2022-01-10 | 2022-01-06 | 4.200 | 21,100 | -5,000 | 0.00% | 88,620 |
| 2021-09-13 | 2021-09-09 | 7.000 | 26,100 | -19,000 | 0.00% | 182,700 |
| 2021-09-10 | 2021-09-08 | 7.200 | 45,100 | +19,000 | 0.00% | 324,720 |
| 2021-08-18 | 2021-08-16 | 7.000 | 26,100 | -15,000 | 0.00% | 182,700 |
| 2021-08-17 | 2021-08-13 | 6.900 | 41,100 | +15,000 | 0.00% | 283,590 |
| 2021-08-12 | 2021-08-10 | 6.900 | 26,100 | -20,000 | 0.00% | 180,090 |
| 2021-08-11 | 2021-08-09 | 7.000 | 46,100 | -2,500 | 0.00% | 322,700 |
| 2021-08-10 | 2021-08-06 | 7.400 | 48,600 | +22,500 | 0.00% | 359,640 |
| 2021-05-24 | 2021-05-20 | 4.760 | 26,100 | -5,000 | 0.00% | 124,236 |
| 2021-03-08 | 2021-03-04 | 6.800 | 31,100 | +5,000 | 0.00% | 211,480 |
| 2021-03-02 | 2021-02-26 | 7.500 | 26,100 | -5,000 | 0.00% | 195,750 |
| 2021-02-18 | 2021-02-16 | 9.500 | 31,100 | +10,000 | 0.00% | 295,450 |
| 2021-02-10 | 2021-02-08 | 10.000 | 21,100 | -1,000 | 0.00% | 211,000 |
| 2021-02-04 | 2021-02-02 | 7.900 | 22,100 | -15,500 | 0.00% | 174,590 |
| 2021-02-03 | 2021-02-01 | 6.500 | 37,600 | +16,500 | 0.00% | 244,400 |
| 2021-02-01 | 2021-01-28 | 7.500 | 21,100 | -1,000 | 0.00% | 158,250 |
| 2021-01-29 | 2021-01-27 | 8.200 | 22,100 | -5,000 | 0.00% | 181,220 |
| 2021-01-28 | 2021-01-26 | 9.000 | 27,100 | +5,000 | 0.00% | 243,900 |
| 2021-01-27 | 2021-01-25 | 8.800 | 22,100 | -5,500 | 0.00% | 194,480 |
| 2021-01-26 | 2021-01-22 | 7.300 | 27,600 | +1,500 | 0.00% | 201,480 |
| 2021-01-25 | 2021-01-21 | 6.300 | 26,100 | -15,000 | 0.00% | 164,430 |
| 2021-01-21 | 2021-01-19 | 6.400 | 41,100 | -20,000 | 0.00% | 263,040 |
| 2021-01-20 | 2021-01-18 | 6.200 | 61,100 | +30,000 | 0.01% | 378,820 |
| 2021-01-04 | 2020-12-29 | 7.000 | 31,100 | +10,000 | 0.00% | 217,700 |
| 2020-12-30 | 2020-12-28 | 6.800 | 21,100 | -5,000 | 0.00% | 143,480 |
| 2020-12-15 | 2020-12-11 | 4.540 | 26,100 | -2,500 | 0.00% | 118,494 |
| 2020-12-10 | 2020-12-08 | 4.700 | 28,600 | -20,000 | 0.00% | 134,420 |
| 2020-12-09 | 2020-12-07 | 4.560 | 48,600 | +25,000 | 0.01% | 221,616 |
| 2020-12-02 | 2020-11-30 | 3.380 | 23,600 | +2,500 | 0.00% | 79,768 |
| 2020-11-30 | 2020-11-26 | 3.100 | 21,100 | -2,500 | 0.00% | 65,410 |
| 2020-11-27 | 2020-11-25 | 3.340 | 23,600 | +2,500 | 0.00% | 78,824 |
| 2018-05-18 | 2018-05-16 | 8.900 | 21,100 | -12,500 | 0.00% | 187,790 |
| 2018-05-17 | 2018-05-15 | 8.600 | 33,600 | +12,500 | 0.00% | 288,960 |
| 2017-12-08 | 2017-12-06 | 11.400 | 21,100 | -11,000 | 0.00% | 240,540 |
| 2017-12-07 | 2017-12-05 | 11.000 | 32,100 | +1,000 | 0.00% | 353,100 |
| 2017-12-06 | 2017-12-04 | 12.200 | 31,100 | +10,000 | 0.00% | 379,420 |
| 2017-12-05 | 2017-12-01 | 13.000 | 21,100 | -10,000 | 0.00% | 274,300 |
| 2017-12-04 | 2017-11-30 | 12.600 | 31,100 | +10,000 | 0.00% | 391,860 |
| 2016-10-11 | 2016-10-06 | 10.200 | 21,100 | -10,000 | 0.00% | 215,220 |
| 2016-10-07 | 2016-10-05 | 9.200 | 31,100 | +10,000 | 0.00% | 286,120 |
| 2016-09-13 | 2016-09-09 | 10.400 | 21,100 | -5,000 | 0.00% | 219,440 |
| 2016-09-12 | 2016-09-08 | 10.000 | 26,100 | +5,000 | 0.00% | 261,000 |
| 2016-06-21 | 2016-06-17 | 6.900 | 21,100 | -5,000 | 0.00% | 145,590 |
| 2015-12-29 | 2015-12-24 | 9.119 | 26,100 | -232 | 0.00% | 238,008 |
| 2015-12-01 | 2015-11-27 | 9.813 | 26,332 | -2,522 | 0.00% | 258,393 |
| 2015-11-04 | 2015-11-02 | 10.705 | 28,854 | +2,522 | 0.00% | 308,882 |
| 2015-10-19 | 2015-10-15 | 12.886 | 26,332 | -5,044 | 0.00% | 339,304 |
| 2015-10-16 | 2015-10-14 | 12.291 | 31,376 | +5,044 | 0.00% | 385,640 |
| 2015-07-13 | 2015-07-09 | 10.903 | 26,332 | -10,088 | 0.00% | 287,104 |
| 2015-07-10 | 2015-07-08 | 7.731 | 36,420 | +10,088 | 0.01% | 281,577 |
| 2015-07-02 | 2015-06-29 | 13.480 | 26,332 | +5,045 | 0.00% | 354,965 |
| 2015-06-15 | 2015-06-11 | 16.256 | 21,287 | -8,071 | 0.00% | 346,035 |
| 2015-06-12 | 2015-06-10 | 15.661 | 29,358 | -5,045 | 0.00% | 459,776 |
| 2015-06-10 | 2015-06-08 | 16.652 | 34,403 | +13,116 | 0.00% | 572,886 |
| 2015-06-05 | 2015-06-03 | 17.842 | 21,287 | -5,045 | 0.00% | 379,795 |
| 2015-06-04 | 2015-06-02 | 19.626 | 26,332 | -5,044 | 0.00% | 516,787 |
| 2015-06-03 | 2015-06-01 | 20.221 | 31,376 | -2,522 | 0.00% | 634,439 |
| 2015-06-02 | 2015-05-29 | 17.445 | 33,898 | -30,266 | 0.00% | 591,356 |
| 2015-06-01 | 2015-05-28 | 16.850 | 64,164 | +15,133 | 0.01% | 1,081,192 |
| 2015-05-28 | 2015-05-26 | 17.247 | 49,031 | -10,089 | 0.01% | 845,634 |
| 2015-05-26 | 2015-05-21 | 17.049 | 59,120 | +4,136 | 0.01% | 1,007,918 |
| 2015-05-21 | 2015-05-19 | 17.247 | 54,984 | +16,142 | 0.01% | 948,305 |
| 2015-05-19 | 2015-05-15 | 17.049 | 38,842 | -13,922 | 0.01% | 662,205 |
| 2015-05-18 | 2015-05-14 | 17.247 | 52,764 | +1,210 | 0.01% | 910,017 |
| 2015-05-15 | 2015-05-13 | 17.842 | 51,554 | +20,178 | 0.01% | 919,808 |
| 2015-05-14 | 2015-05-12 | 17.643 | 31,376 | +19,269 | 0.00% | 553,579 |
| 2015-05-13 | 2015-05-11 | 19.229 | 12,107 | +11,098 | 0.00% | 232,809 |
| 2015-04-29 | 2015-04-27 | 22.798 | 1,009 | -2,522 | 0.00% | 23,003 |
| 2015-04-17 | 2015-04-15 | 21.212 | 3,531 | -5,448 | 0.00% | 74,899 |
| 2015-04-16 | 2015-04-14 | 21.608 | 8,979 | +7,970 | 0.00% | 194,020 |
| 2015-04-01 | 2015-03-30 | 20.022 | 1,009 | -2,018 | 0.00% | 20,202 |
| 2015-03-24 | 2015-03-20 | 19.626 | 3,027 | +2,018 | 0.00% | 59,407 |
| 2015-03-20 | 2015-03-18 | 19.824 | 1,009 | -3,027 | 0.00% | 20,002 |
| 2015-03-18 | 2015-03-16 | 19.229 | 4,036 | -15,133 | 0.00% | 77,610 |
| 2015-03-17 | 2015-03-13 | 19.031 | 19,169 | +18,160 | 0.00% | 364,807 |
| 2015-03-10 | 2015-03-06 | 20.815 | 1,009 | +1,009 | 0.00% | 21,003 |
| 2015-03-04 | 2015-03-02 | 18.833 | 0 | -5,044 | ||
| 2015-03-03 | 2015-02-27 | 15.265 | 5,044 | +2,017 | 0.00% | 76,994 |
| 2015-03-02 | 2015-02-26 | 15.066 | 3,027 | +3,027 | 0.00% | 45,606 |
| 2014-09-18 | 2014-09-16 | 13.431 | 0 | -4,843 | ||
| 2014-09-17 | 2014-09-15 | 13.579 | 4,843 | +4,843 | 0.00% | 65,765 |
| 2012-08-02 | 2012-07-31 | 8.353 | 0 | -23,128 | ||
| 2012-07-31 | 2012-07-27 | 8.475 | 23,128 | +23,128 | 0.03% | 196,000 |
| 2012-07-26 | 2012-07-24 | 9.019 | 0 | -18,172 | ||
| 2012-07-24 | 2012-07-20 | 8.959 | 18,172 | +18,172 | 0.03% | 162,800 |
| 2012-07-06 | 2012-07-04 | 7.276 | 0 | -6,608 | ||
| 2012-07-05 | 2012-07-03 | 7.046 | 6,608 | +6,608 | 0.01% | 46,560 |
| 2012-06-29 | 2012-06-27 | 6.634 | 0 | -13,216 | ||
| 2012-06-28 | 2012-06-26 | 6.053 | 13,216 | +13,216 | 0.02% | 80,000 |
| 2012-06-19 | 2012-06-15 | 4.927 | 0 | -33,040 | ||
| 2012-06-13 | 2012-06-11 | 4.794 | 33,040 | +33,040 | 0.06% | 158,400 |
| 2012-03-12 | 2012-03-08 | 5.460 | 0 | -16,520 | ||
| 2012-03-07 | 2012-03-05 | 5.521 | 16,520 | +16,520 | 0.03% | 91,200 |
| 2012-02-29 | 2012-02-27 | 5.291 | 0 | -8,260 | ||
| 2012-02-28 | 2012-02-24 | 5.278 | 8,260 | +8,260 | 0.01% | 43,600 |
| 2012-02-23 | 2012-02-21 | 5.436 | 0 | -1,652 | ||
| 2012-02-22 | 2012-02-20 | 4.952 | 1,652 | +1,652 | 0.00% | 8,180 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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