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 | 1.100 | 50 | +0 | 0.00% | 55 |
| 2025-10-13 | 2025-10-09 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-10-10 | 2025-10-08 | 1.150 | 50 | +0 | 0.00% | 57 |
| 2025-10-09 | 2025-10-06 | 1.150 | 50 | +0 | 0.00% | 57 |
| 2025-10-08 | 2025-10-03 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-10-06 | 2025-10-02 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-10-03 | 2025-09-30 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-10-02 | 2025-09-29 | 1.190 | 50 | +0 | 0.00% | 60 |
| 2025-09-30 | 2025-09-26 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-29 | 2025-09-25 | 1.170 | 50 | +0 | 0.00% | 58 |
| 2025-09-26 | 2025-09-24 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-25 | 2025-09-23 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-24 | 2025-09-22 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-23 | 2025-09-19 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-22 | 2025-09-18 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-19 | 2025-09-17 | 1.170 | 50 | +0 | 0.00% | 58 |
| 2025-09-18 | 2025-09-16 | 1.200 | 50 | +0 | 0.00% | 60 |
| 2025-09-17 | 2025-09-15 | 1.180 | 50 | +0 | 0.00% | 59 |
| 2025-09-16 | 2025-09-12 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-09-15 | 2025-09-11 | 1.170 | 50 | +0 | 0.00% | 58 |
| 2025-09-12 | 2025-09-10 | 1.150 | 50 | +0 | 0.00% | 57 |
| 2025-09-11 | 2025-09-09 | 1.170 | 50 | +0 | 0.00% | 58 |
| 2025-09-10 | 2025-09-08 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-09-09 | 2025-09-05 | 1.150 | 50 | +0 | 0.00% | 57 |
| 2025-09-08 | 2025-09-04 | 1.150 | 50 | +0 | 0.00% | 57 |
| 2025-09-05 | 2025-09-03 | 1.140 | 50 | +0 | 0.00% | 57 |
| 2025-09-04 | 2025-09-02 | 1.080 | 50 | +0 | 0.00% | 54 |
| 2025-09-03 | 2025-09-01 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-09-02 | 2025-08-29 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-09-01 | 2025-08-28 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-08-29 | 2025-08-27 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-08-28 | 2025-08-26 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-08-27 | 2025-08-25 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-08-26 | 2025-08-22 | 0.970 | 50 | +0 | 0.00% | 48 |
| 2025-08-25 | 2025-08-21 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-22 | 2025-08-20 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-21 | 2025-08-19 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-08-20 | 2025-08-18 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-19 | 2025-08-15 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-08-18 | 2025-08-14 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-08-15 | 2025-08-13 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-14 | 2025-08-12 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-08-13 | 2025-08-11 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-08-12 | 2025-08-08 | 1.100 | 50 | +0 | 0.00% | 55 |
| 2025-08-11 | 2025-08-07 | 1.040 | 50 | +0 | 0.00% | 52 |
| 2025-08-08 | 2025-08-06 | 1.070 | 50 | +0 | 0.00% | 54 |
| 2025-08-07 | 2025-08-05 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-06 | 2025-08-04 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-05 | 2025-08-01 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-08-04 | 2025-07-31 | 1.040 | 50 | +0 | 0.00% | 52 |
| 2025-08-01 | 2025-07-30 | 1.040 | 50 | +0 | 0.00% | 52 |
| 2025-07-31 | 2025-07-29 | 1.060 | 50 | +0 | 0.00% | 53 |
| 2025-07-30 | 2025-07-28 | 1.060 | 50 | +0 | 0.00% | 53 |
| 2025-07-29 | 2025-07-25 | 1.070 | 50 | +0 | 0.00% | 54 |
| 2025-07-28 | 2025-07-24 | 1.070 | 50 | +0 | 0.00% | 54 |
| 2025-07-25 | 2025-07-23 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-07-24 | 2025-07-22 | 1.100 | 50 | +0 | 0.00% | 55 |
| 2025-07-23 | 2025-07-21 | 1.060 | 50 | +0 | 0.00% | 53 |
| 2025-07-22 | 2025-07-18 | 1.090 | 50 | +0 | 0.00% | 55 |
| 2025-07-21 | 2025-07-17 | 1.040 | 50 | +0 | 0.00% | 52 |
| 2025-07-18 | 2025-07-16 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-07-17 | 2025-07-15 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-07-16 | 2025-07-14 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-07-15 | 2025-07-11 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-07-14 | 2025-07-10 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-07-11 | 2025-07-09 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-07-10 | 2025-07-08 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-07-09 | 2025-07-07 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-07-08 | 2025-07-04 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-07-07 | 2025-07-03 | 1.040 | 50 | +0 | 0.00% | 52 |
| 2025-07-04 | 2025-07-02 | 1.090 | 50 | +0 | 0.00% | 55 |
| 2019-07-30 | 2019-07-26 | 3.060 | 50 | -5,000 | 0.00% | 153 |
| 2019-04-26 | 2019-04-24 | 2.760 | 5,050 | +5,000 | 0.00% | 13,938 |
| 2018-08-29 | 2018-08-27 | 8.500 | 50 | -5,000 | 0.00% | 425 |
| 2018-06-06 | 2018-06-04 | 4.800 | 5,050 | -30 | 0.00% | 24,240 |
| 2017-11-13 | 2017-11-09 | 8.700 | 5,080 | +5,000 | 0.00% | 44,196 |
| 2017-08-29 | 2017-08-25 | 8.900 | 80 | -5,000 | 0.00% | 712 |
| 2017-08-16 | 2017-08-14 | 8.400 | 5,080 | +5,000 | 0.00% | 42,672 |
| 2017-08-04 | 2017-08-02 | 9.400 | 80 | -5,000 | 0.00% | 752 |
| 2017-07-21 | 2017-07-19 | 8.700 | 5,080 | +5,000 | 0.00% | 44,196 |
| 2017-04-05 | 2017-03-31 | 10.800 | 80 | -2,500 | 0.00% | 864 |
| 2017-03-07 | 2017-03-03 | 10.600 | 2,580 | +2,500 | 0.00% | 27,348 |
| 2015-11-10 | 2015-11-06 | 19.000 | 80 | -2,500 | 0.00% | 1,520 |
| 2015-11-06 | 2015-11-04 | 19.600 | 2,580 | +2,500 | 0.00% | 50,568 |
| 2014-09-17 | 2014-09-15 | 4.540 | 80 | -14,000 | 0.00% | 363 |
| 2014-09-08 | 2014-09-04 | 4.560 | 14,080 | +14,000 | 0.01% | 64,205 |
| 2014-02-27 | 2014-02-25 | 2.940 | 80 | -2,000 | 0.00% | 235 |
| 2014-02-26 | 2014-02-24 | 2.980 | 2,080 | +2,000 | 0.00% | 6,198 |
| 2013-06-11 | 2013-06-07 | 1.780 | 80 | -6,000 | 0.00% | 142 |
| 2013-04-08 | 2013-04-03 | 1.520 | 6,080 | +6,000 | 0.01% | 9,242 |
| 2013-01-30 | 2013-01-28 | 2.140 | 80 | -200 | 0.00% | 171 |
| 2012-08-22 | 2012-08-20 | 1.440 | 280 | -10,000 | 0.00% | 403 |
| 2012-08-07 | 2012-08-03 | 1.160 | 10,280 | +5,000 | 0.01% | 11,925 |
| 2012-08-06 | 2012-08-02 | 1.120 | 5,280 | +5,000 | 0.01% | 5,914 |
| 2012-08-02 | 2012-07-31 | 1.280 | 280 | -5,000 | 0.00% | 358 |
| 2012-08-01 | 2012-07-30 | 1.000 | 5,280 | +5,000 | 0.01% | 5,280 |
| 2012-07-11 | 2012-07-09 | 1.007 | 280 | -4 | 0.00% | 282 |
| 2012-05-08 | 2012-05-04 | 1.737 | 284 | -1,134 | 0.00% | 493 |
| 2012-04-23 | 2012-04-19 | 2.271 | 1,418 | +1,134 | 0.00% | 3,220 |
| 2012-03-30 | 2012-03-28 | 2.567 | 284 | -182 | 0.00% | 729 |
| 2011-06-22 | 2011-06-20 | 7.108 | 466 | +182 | 0.00% | 3,312 |
| 2011-05-30 | 2011-05-26 | 7.996 | 284 | +31 | 0.00% | 2,271 |
| 2011-05-24 | 2011-05-20 | 8.885 | 253 | +223 | 0.00% | 2,248 |
| 2011-05-18 | 2011-05-16 | 7.601 | 30 | +30 | 0.00% | 228 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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