History of CCASS shareholding
Participant: SUN GROWTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 119 | +0 | 0.00% | 131 |
| 2025-10-13 | 2025-10-09 | 1.160 | 119 | +0 | 0.00% | 138 |
| 2025-10-10 | 2025-10-08 | 1.150 | 119 | +0 | 0.00% | 137 |
| 2025-10-09 | 2025-10-06 | 1.150 | 119 | +0 | 0.00% | 137 |
| 2025-10-08 | 2025-10-03 | 1.160 | 119 | +0 | 0.00% | 138 |
| 2025-10-06 | 2025-10-02 | 1.160 | 119 | +0 | 0.00% | 138 |
| 2025-10-03 | 2025-09-30 | 1.160 | 119 | +0 | 0.00% | 138 |
| 2025-10-02 | 2025-09-29 | 1.190 | 119 | +0 | 0.00% | 142 |
| 2025-09-30 | 2025-09-26 | 1.180 | 119 | +0 | 0.00% | 140 |
| 2025-09-29 | 2025-09-25 | 1.170 | 119 | +0 | 0.00% | 139 |
| 2025-09-26 | 2025-09-24 | 1.180 | 119 | +0 | 0.00% | 140 |
| 2025-09-25 | 2025-09-23 | 1.180 | 119 | +0 | 0.00% | 140 |
| 2025-09-24 | 2025-09-22 | 1.180 | 119 | +0 | 0.00% | 140 |
| 2025-09-23 | 2025-09-19 | 1.180 | 119 | +0 | 0.00% | 140 |
| 2025-09-22 | 2025-09-18 | 1.180 | 119 | +0 | 0.00% | 140 |
| 2025-09-19 | 2025-09-17 | 1.170 | 119 | +0 | 0.00% | 139 |
| 2025-09-18 | 2025-09-16 | 1.200 | 119 | +0 | 0.00% | 143 |
| 2025-09-17 | 2025-09-15 | 1.180 | 119 | +0 | 0.00% | 140 |
| 2025-09-16 | 2025-09-12 | 1.160 | 119 | +0 | 0.00% | 138 |
| 2025-09-15 | 2025-09-11 | 1.170 | 119 | +0 | 0.00% | 139 |
| 2025-09-12 | 2025-09-10 | 1.150 | 119 | +0 | 0.00% | 137 |
| 2025-09-11 | 2025-09-09 | 1.170 | 119 | +0 | 0.00% | 139 |
| 2025-09-10 | 2025-09-08 | 1.160 | 119 | +0 | 0.00% | 138 |
| 2025-09-09 | 2025-09-05 | 1.150 | 119 | +0 | 0.00% | 137 |
| 2025-09-08 | 2025-09-04 | 1.150 | 119 | +0 | 0.00% | 137 |
| 2025-09-05 | 2025-09-03 | 1.140 | 119 | +0 | 0.00% | 136 |
| 2025-09-04 | 2025-09-02 | 1.080 | 119 | +0 | 0.00% | 129 |
| 2025-09-03 | 2025-09-01 | 1.020 | 119 | +0 | 0.00% | 121 |
| 2025-09-02 | 2025-08-29 | 0.980 | 119 | +0 | 0.00% | 117 |
| 2025-09-01 | 2025-08-28 | 0.980 | 119 | +0 | 0.00% | 117 |
| 2025-08-29 | 2025-08-27 | 0.990 | 119 | +0 | 0.00% | 118 |
| 2025-08-28 | 2025-08-26 | 0.980 | 119 | +0 | 0.00% | 117 |
| 2025-08-27 | 2025-08-25 | 0.980 | 119 | +0 | 0.00% | 117 |
| 2025-08-26 | 2025-08-22 | 0.970 | 119 | +0 | 0.00% | 115 |
| 2025-08-25 | 2025-08-21 | 1.010 | 119 | +0 | 0.00% | 120 |
| 2025-08-22 | 2025-08-20 | 1.010 | 119 | +0 | 0.00% | 120 |
| 2025-08-21 | 2025-08-19 | 1.020 | 119 | +0 | 0.00% | 121 |
| 2025-08-20 | 2025-08-18 | 1.050 | 119 | +0 | 0.00% | 125 |
| 2025-08-19 | 2025-08-15 | 1.020 | 119 | +0 | 0.00% | 121 |
| 2025-08-18 | 2025-08-14 | 1.030 | 119 | +0 | 0.00% | 123 |
| 2025-08-15 | 2025-08-13 | 1.050 | 119 | +0 | 0.00% | 125 |
| 2025-08-14 | 2025-08-12 | 1.020 | 119 | +0 | 0.00% | 121 |
| 2025-08-13 | 2025-08-11 | 1.030 | 119 | +0 | 0.00% | 123 |
| 2025-08-12 | 2025-08-08 | 1.100 | 119 | +0 | 0.00% | 131 |
| 2025-08-11 | 2025-08-07 | 1.040 | 119 | +0 | 0.00% | 124 |
| 2025-08-08 | 2025-08-06 | 1.070 | 119 | +0 | 0.00% | 127 |
| 2025-08-07 | 2025-08-05 | 1.010 | 119 | +0 | 0.00% | 120 |
| 2025-08-06 | 2025-08-04 | 1.010 | 119 | +0 | 0.00% | 120 |
| 2025-08-05 | 2025-08-01 | 1.030 | 119 | +0 | 0.00% | 123 |
| 2025-08-04 | 2025-07-31 | 1.040 | 119 | +0 | 0.00% | 124 |
| 2025-08-01 | 2025-07-30 | 1.040 | 119 | +0 | 0.00% | 124 |
| 2025-07-31 | 2025-07-29 | 1.060 | 119 | +0 | 0.00% | 126 |
| 2025-07-30 | 2025-07-28 | 1.060 | 119 | +0 | 0.00% | 126 |
| 2025-07-29 | 2025-07-25 | 1.070 | 119 | +0 | 0.00% | 127 |
| 2025-07-28 | 2025-07-24 | 1.070 | 119 | +0 | 0.00% | 127 |
| 2025-07-25 | 2025-07-23 | 1.050 | 119 | +0 | 0.00% | 125 |
| 2025-07-24 | 2025-07-22 | 1.100 | 119 | +0 | 0.00% | 131 |
| 2025-07-23 | 2025-07-21 | 1.060 | 119 | +0 | 0.00% | 126 |
| 2025-07-22 | 2025-07-18 | 1.090 | 119 | +0 | 0.00% | 130 |
| 2025-07-21 | 2025-07-17 | 1.040 | 119 | +0 | 0.00% | 124 |
| 2025-07-18 | 2025-07-16 | 1.030 | 119 | +0 | 0.00% | 123 |
| 2025-07-17 | 2025-07-15 | 1.020 | 119 | +0 | 0.00% | 121 |
| 2025-07-16 | 2025-07-14 | 1.030 | 119 | +0 | 0.00% | 123 |
| 2025-07-15 | 2025-07-11 | 1.010 | 119 | +0 | 0.00% | 120 |
| 2025-07-14 | 2025-07-10 | 1.020 | 119 | +0 | 0.00% | 121 |
| 2025-07-11 | 2025-07-09 | 1.050 | 119 | +0 | 0.00% | 125 |
| 2025-07-10 | 2025-07-08 | 1.000 | 119 | +0 | 0.00% | 119 |
| 2025-07-09 | 2025-07-07 | 1.020 | 119 | +0 | 0.00% | 121 |
| 2025-07-08 | 2025-07-04 | 1.020 | 119 | +0 | 0.00% | 121 |
| 2025-07-07 | 2025-07-03 | 1.040 | 119 | +0 | 0.00% | 124 |
| 2025-07-04 | 2025-07-02 | 1.090 | 119 | +0 | 0.00% | 130 |
| 2021-01-04 | 2020-12-29 | 1.500 | 119 | -20 | 0.00% | 178 |
| 2020-07-15 | 2020-07-13 | 1.840 | 139 | -12 | 0.00% | 256 |
| 2020-07-10 | 2020-07-08 | 1.780 | 151 | -20 | 0.00% | 269 |
| 2020-06-11 | 2020-06-09 | 1.980 | 171 | -20 | 0.00% | 339 |
| 2019-09-18 | 2019-09-16 | 2.260 | 191 | -600 | 0.00% | 432 |
| 2019-06-05 | 2019-06-03 | 1.960 | 791 | -4,500 | 0.00% | 1,550 |
| 2018-08-03 | 2018-08-01 | 6.300 | 5,291 | -110 | 0.00% | 33,333 |
| 2018-06-08 | 2018-06-06 | 5.600 | 5,401 | -5,000 | 0.00% | 30,246 |
| 2018-01-15 | 2018-01-11 | 6.800 | 10,401 | +5,000 | 0.00% | 70,727 |
| 2018-01-10 | 2018-01-08 | 7.000 | 5,401 | -5,000 | 0.00% | 37,807 |
| 2017-11-21 | 2017-11-17 | 7.600 | 10,401 | -1,000 | 0.00% | 79,048 |
| 2017-11-16 | 2017-11-14 | 7.800 | 11,401 | +1,000 | 0.00% | 88,928 |
| 2017-11-10 | 2017-11-08 | 8.800 | 10,401 | +1,500 | 0.00% | 91,529 |
| 2017-11-08 | 2017-11-06 | 8.100 | 8,901 | -2,000 | 0.00% | 72,098 |
| 2017-11-03 | 2017-11-01 | 8.500 | 10,901 | +2,000 | 0.00% | 92,658 |
| 2017-10-31 | 2017-10-27 | 8.400 | 8,901 | -10 | 0.00% | 74,768 |
| 2017-10-19 | 2017-10-17 | 8.600 | 8,911 | -1,500 | 0.00% | 76,635 |
| 2017-10-13 | 2017-10-11 | 8.400 | 10,411 | +1,500 | 0.00% | 87,452 |
| 2017-06-06 | 2017-06-02 | 10.400 | 8,911 | -70 | 0.00% | 92,674 |
| 2017-05-05 | 2017-05-02 | 8.500 | 8,981 | -1,000 | 0.00% | 76,338 |
| 2017-05-04 | 2017-04-28 | 8.700 | 9,981 | +1,000 | 0.00% | 86,835 |
| 2017-01-12 | 2017-01-10 | 14.000 | 8,981 | +2,500 | 0.00% | 125,734 |
| 2017-01-11 | 2017-01-09 | 14.200 | 6,481 | -1,000 | 0.00% | 92,030 |
| 2017-01-10 | 2017-01-06 | 14.600 | 7,481 | +1,000 | 0.00% | 109,223 |
| 2016-12-29 | 2016-12-23 | 15.400 | 6,481 | -500 | 0.00% | 99,807 |
| 2016-12-22 | 2016-12-20 | 14.600 | 6,981 | +2,500 | 0.00% | 101,923 |
| 2016-12-20 | 2016-12-16 | 16.600 | 4,481 | -2,500 | 0.00% | 74,385 |
| 2016-12-14 | 2016-12-12 | 15.200 | 6,981 | +2,000 | 0.00% | 106,111 |
| 2016-12-08 | 2016-12-06 | 16.400 | 4,981 | +1,000 | 0.00% | 81,688 |
| 2016-12-02 | 2016-11-30 | 19.000 | 3,981 | -2,000 | 0.00% | 75,639 |
| 2016-11-03 | 2016-11-01 | 15.600 | 5,981 | -2,000 | 0.00% | 93,304 |
| 2016-10-31 | 2016-10-27 | 14.800 | 7,981 | +2,000 | 0.00% | 118,119 |
| 2016-10-24 | 2016-10-19 | 15.400 | 5,981 | -2,000 | 0.00% | 92,107 |
| 2016-09-26 | 2016-09-22 | 14.800 | 7,981 | +2,000 | 0.00% | 118,119 |
| 2016-07-26 | 2016-07-22 | 16.600 | 5,981 | +2,000 | 0.00% | 99,285 |
| 2016-05-27 | 2016-05-25 | 14.800 | 3,981 | -2,500 | 0.00% | 58,919 |
| 2016-05-26 | 2016-05-24 | 13.600 | 6,481 | +2,500 | 0.00% | 88,142 |
| 2016-05-06 | 2016-05-04 | 16.200 | 3,981 | -2,000 | 0.00% | 64,492 |
| 2016-05-03 | 2016-04-28 | 15.800 | 5,981 | +2,000 | 0.00% | 94,500 |
| 2016-03-31 | 2016-03-29 | 18.200 | 3,981 | -1,000 | 0.00% | 72,454 |
| 2016-03-30 | 2016-03-24 | 17.600 | 4,981 | +1,000 | 0.00% | 87,666 |
| 2016-03-07 | 2016-03-03 | 17.800 | 3,981 | -2,000 | 0.00% | 70,862 |
| 2016-03-01 | 2016-02-26 | 14.800 | 5,981 | -20 | 0.00% | 88,519 |
| 2016-02-04 | 2016-02-02 | 14.600 | 6,001 | -1,500 | 0.00% | 87,615 |
| 2016-01-13 | 2016-01-11 | 16.400 | 7,501 | +3,500 | 0.00% | 123,016 |
| 2015-12-10 | 2015-12-08 | 19.200 | 4,001 | -1,000 | 0.00% | 76,819 |
| 2015-12-02 | 2015-11-30 | 18.800 | 5,001 | +1,000 | 0.00% | 94,019 |
| 2015-11-30 | 2015-11-26 | 19.000 | 4,001 | -2,000 | 0.00% | 76,019 |
| 2015-11-25 | 2015-11-23 | 18.600 | 6,001 | +2,000 | 0.00% | 111,619 |
| 2015-11-20 | 2015-11-18 | 20.200 | 4,001 | +1,500 | 0.00% | 80,820 |
| 2015-11-19 | 2015-11-17 | 22.800 | 2,501 | -1,500 | 0.00% | 57,023 |
| 2015-11-17 | 2015-11-13 | 20.200 | 4,001 | +1,500 | 0.00% | 80,820 |
| 2015-11-12 | 2015-11-10 | 18.000 | 2,501 | -1,000 | 0.00% | 45,018 |
| 2015-11-09 | 2015-11-05 | 18.800 | 3,501 | +1,000 | 0.00% | 65,819 |
| 2015-11-06 | 2015-11-04 | 19.600 | 2,501 | -24,000 | 0.00% | 49,020 |
| 2015-11-05 | 2015-11-03 | 18.400 | 26,501 | +25,500 | 0.02% | 487,618 |
| 2015-10-28 | 2015-10-26 | 26.600 | 1,001 | -3,000 | 0.00% | 26,627 |
| 2015-10-13 | 2015-10-09 | 23.200 | 4,001 | -1,000 | 0.00% | 92,823 |
| 2015-10-12 | 2015-10-08 | 24.600 | 5,001 | +500 | 0.00% | 123,025 |
| 2015-10-09 | 2015-10-07 | 25.000 | 4,501 | +500 | 0.00% | 112,525 |
| 2015-09-17 | 2015-09-15 | 24.000 | 4,001 | -22,000 | 0.00% | 96,024 |
| 2015-09-16 | 2015-09-14 | 24.600 | 26,001 | +22,000 | 0.02% | 639,625 |
| 2015-06-05 | 2015-06-03 | 26.400 | 4,001 | -2,000 | 0.00% | 105,626 |
| 2015-05-21 | 2015-05-19 | 26.000 | 6,001 | -10,000 | 0.00% | 156,026 |
| 2015-05-12 | 2015-05-08 | 19.400 | 16,001 | -20 | 0.01% | 310,419 |
| 2015-05-05 | 2015-04-30 | 15.800 | 16,021 | +12,000 | 0.01% | 253,132 |
| 2015-04-24 | 2015-04-22 | 13.400 | 4,021 | -3,000 | 0.00% | 53,881 |
| 2015-04-02 | 2015-03-31 | 6.000 | 7,021 | -10,000 | 0.01% | 42,126 |
| 2015-03-27 | 2015-03-25 | 5.900 | 17,021 | +10,000 | 0.01% | 100,424 |
| 2014-08-11 | 2014-08-07 | 4.680 | 7,021 | -30 | 0.01% | 32,858 |
| 2014-02-28 | 2014-02-26 | 2.980 | 7,051 | -100,000 | 0.01% | 21,012 |
| 2014-02-27 | 2014-02-25 | 2.940 | 107,051 | +100,000 | 0.10% | 314,730 |
| 2014-02-24 | 2014-02-20 | 2.220 | 7,051 | -18,000 | 0.01% | 15,653 |
| 2014-02-10 | 2014-02-06 | 1.840 | 25,051 | -6,000 | 0.02% | 46,094 |
| 2014-01-29 | 2014-01-27 | 1.820 | 31,051 | +24,000 | 0.03% | 56,513 |
| 2013-09-23 | 2013-09-18 | 1.720 | 7,051 | -8,000 | 0.01% | 12,128 |
| 2013-09-18 | 2013-09-16 | 1.760 | 15,051 | -10,000 | 0.01% | 26,490 |
| 2013-08-26 | 2013-08-22 | 1.740 | 25,051 | +8,000 | 0.02% | 43,589 |
| 2013-08-02 | 2013-07-31 | 1.840 | 17,051 | -6,000 | 0.02% | 31,374 |
| 2013-08-01 | 2013-07-30 | 2.100 | 23,051 | +6,000 | 0.02% | 48,407 |
| 2013-07-24 | 2013-07-22 | 1.560 | 17,051 | -8,000 | 0.02% | 26,600 |
| 2013-06-24 | 2013-06-20 | 1.620 | 25,051 | +6,000 | 0.02% | 40,583 |
| 2013-06-06 | 2013-06-04 | 1.620 | 19,051 | +4,000 | 0.02% | 30,863 |
| 2013-06-05 | 2013-06-03 | 1.540 | 15,051 | +8,000 | 0.01% | 23,179 |
| 2012-11-29 | 2012-11-27 | 1.540 | 7,051 | +600 | 0.01% | 10,859 |
| 2012-07-11 | 2012-07-09 | 1.007 | 6,451 | -84 | 0.01% | 6,496 |
| 2012-05-08 | 2012-05-04 | 1.737 | 6,535 | -26,139 | 0.01% | 11,354 |
| 2012-04-23 | 2012-04-19 | 2.271 | 32,674 | +26,139 | 0.04% | 74,187 |
| 2010-05-06 | 2010-05-04 | 19.053 | 6,535 | +3,039 | 0.01% | 124,509 |
| 2010-04-30 | 2010-04-28 | 18.658 | 3,496 | +3,039 | 0.00% | 65,227 |
| 2010-04-22 | 2010-04-20 | 20.040 | 457 | -506 | 0.00% | 9,158 |
| 2010-04-20 | 2010-04-16 | 20.237 | 963 | -203 | 0.00% | 19,488 |
| 2010-04-19 | 2010-04-15 | 20.829 | 1,166 | -2,330 | 0.00% | 24,287 |
| 2010-04-09 | 2010-04-07 | 18.164 | 3,496 | +3,039 | 0.00% | 63,502 |
| 2010-01-06 | 2010-01-04 | 22.903 | 457 | -2,026 | 0.00% | 10,466 |
| 2009-12-10 | 2009-12-08 | 21.027 | 2,483 | -506 | 0.00% | 52,210 |
| 2009-12-09 | 2009-12-07 | 20.731 | 2,989 | -2,026 | 0.00% | 61,964 |
| 2009-12-08 | 2009-12-04 | 20.829 | 5,015 | +2,026 | 0.01% | 104,460 |
| 2009-12-07 | 2009-12-03 | 20.237 | 2,989 | +1,722 | 0.00% | 60,489 |
| 2009-12-04 | 2009-12-02 | 21.619 | 1,267 | +304 | 0.00% | 27,392 |
| 2009-11-26 | 2009-11-24 | 19.447 | 963 | +506 | 0.00% | 18,728 |
| 2009-11-04 | 2009-11-02 | 22.606 | 457 | -506 | 0.00% | 10,331 |
| 2009-11-02 | 2009-10-29 | 24.679 | 963 | -35,455 | 0.00% | 23,766 |
| 2009-10-30 | 2009-10-28 | 25.173 | 36,418 | +35,455 | 0.05% | 916,753 |
| 2009-10-29 | 2009-10-27 | 22.508 | 963 | +506 | 0.00% | 21,675 |
| 2008-07-31 | 2008-07-29 | 8.786 | 457 | -9 | 0.00% | 4,015 |
| 2008-01-14 | 2008-01-10 | 25.173 | 466 | -1,013 | 0.00% | 11,731 |
| 2008-01-11 | 2008-01-09 | 25.667 | 1,479 | +1,013 | 0.00% | 37,961 |
| 2007-12-28 | 2007-12-24 | 26.160 | 466 | -51 | 0.00% | 12,191 |
| 2007-06-26 | 2007-06-22 | 97.731 | 517 | 0.00% | 50,527 |
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