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 | 0.425 | 344,500 | +0 | 0.06% | 146,412 |
| 2025-10-13 | 2025-10-09 | 0.430 | 344,500 | +0 | 0.06% | 148,135 |
| 2025-10-10 | 2025-10-08 | 0.500 | 344,500 | +0 | 0.06% | 172,250 |
| 2025-10-09 | 2025-10-06 | 0.440 | 344,500 | +0 | 0.06% | 151,580 |
| 2025-10-08 | 2025-10-03 | 0.430 | 344,500 | +0 | 0.06% | 148,135 |
| 2025-10-06 | 2025-10-02 | 0.430 | 344,500 | +0 | 0.06% | 148,135 |
| 2025-10-03 | 2025-09-30 | 0.450 | 344,500 | +0 | 0.06% | 155,025 |
| 2025-10-02 | 2025-09-29 | 0.455 | 344,500 | +0 | 0.06% | 156,748 |
| 2025-09-30 | 2025-09-26 | 0.470 | 344,500 | +0 | 0.06% | 161,915 |
| 2025-09-29 | 2025-09-25 | 0.465 | 344,500 | +0 | 0.06% | 160,192 |
| 2025-09-26 | 2025-09-24 | 0.485 | 344,500 | +0 | 0.06% | 167,082 |
| 2025-09-25 | 2025-09-23 | 0.500 | 344,500 | +0 | 0.06% | 172,250 |
| 2025-09-24 | 2025-09-22 | 0.500 | 344,500 | +0 | 0.06% | 172,250 |
| 2025-09-23 | 2025-09-19 | 0.500 | 344,500 | +0 | 0.06% | 172,250 |
| 2025-09-22 | 2025-09-18 | 0.550 | 344,500 | +0 | 0.06% | 189,475 |
| 2025-09-19 | 2025-09-17 | 0.550 | 344,500 | +0 | 0.06% | 189,475 |
| 2025-09-18 | 2025-09-16 | 0.550 | 344,500 | +0 | 0.06% | 189,475 |
| 2025-09-17 | 2025-09-15 | 0.560 | 344,500 | +0 | 0.06% | 192,920 |
| 2025-09-16 | 2025-09-12 | 0.540 | 344,500 | +0 | 0.06% | 186,030 |
| 2025-09-15 | 2025-09-11 | 0.610 | 344,500 | +0 | 0.06% | 210,145 |
| 2025-09-12 | 2025-09-10 | 0.610 | 344,500 | +0 | 0.06% | 210,145 |
| 2025-09-11 | 2025-09-09 | 0.600 | 344,500 | +0 | 0.06% | 206,700 |
| 2025-09-10 | 2025-09-08 | 0.660 | 344,500 | +0 | 0.06% | 227,370 |
| 2025-09-09 | 2025-09-05 | 0.700 | 344,500 | +0 | 0.06% | 241,150 |
| 2025-09-08 | 2025-09-04 | 0.680 | 344,500 | +0 | 0.06% | 234,260 |
| 2025-09-05 | 2025-09-03 | 0.700 | 344,500 | +0 | 0.06% | 241,150 |
| 2025-09-04 | 2025-09-02 | 0.670 | 344,500 | +0 | 0.06% | 230,815 |
| 2025-09-03 | 2025-09-01 | 0.710 | 344,500 | +0 | 0.06% | 244,595 |
| 2025-09-02 | 2025-08-29 | 0.800 | 344,500 | +0 | 0.06% | 275,600 |
| 2025-09-01 | 2025-08-28 | 0.800 | 344,500 | +0 | 0.06% | 275,600 |
| 2025-08-29 | 2025-08-27 | 0.800 | 344,500 | +0 | 0.06% | 275,600 |
| 2025-08-28 | 2025-08-26 | 0.720 | 344,500 | +0 | 0.06% | 248,040 |
| 2025-08-27 | 2025-08-25 | 0.750 | 344,500 | +0 | 0.06% | 258,375 |
| 2025-08-26 | 2025-08-22 | 0.790 | 344,500 | +0 | 0.06% | 272,155 |
| 2025-08-25 | 2025-08-21 | 0.850 | 344,500 | +0 | 0.06% | 292,825 |
| 2025-08-22 | 2025-08-20 | 0.780 | 344,500 | +0 | 0.06% | 268,710 |
| 2025-08-21 | 2025-08-19 | 0.960 | 344,500 | +0 | 0.06% | 330,720 |
| 2025-08-20 | 2025-08-18 | 1.110 | 344,500 | +0 | 0.06% | 382,395 |
| 2025-08-19 | 2025-08-15 | 1.200 | 344,500 | +0 | 0.06% | 413,400 |
| 2025-08-18 | 2025-08-14 | 1.310 | 344,500 | +0 | 0.06% | 451,295 |
| 2025-08-15 | 2025-08-13 | 1.300 | 344,500 | +0 | 0.06% | 447,850 |
| 2025-08-14 | 2025-08-12 | 0.920 | 344,500 | +0 | 0.06% | 316,940 |
| 2025-08-13 | 2025-08-11 | 0.490 | 344,500 | +0 | 0.06% | 168,805 |
| 2025-08-12 | 2025-08-08 | 0.340 | 344,500 | +0 | 0.06% | 117,130 |
| 2025-08-11 | 2025-08-07 | 0.335 | 344,500 | +0 | 0.06% | 115,408 |
| 2025-08-08 | 2025-08-06 | 0.360 | 344,500 | +0 | 0.06% | 124,020 |
| 2025-08-07 | 2025-08-05 | 0.330 | 344,500 | +0 | 0.06% | 113,685 |
| 2025-08-06 | 2025-08-04 | 0.305 | 344,500 | +0 | 0.06% | 105,072 |
| 2025-08-05 | 2025-08-01 | 0.325 | 344,500 | +0 | 0.06% | 111,962 |
| 2025-08-04 | 2025-07-31 | 0.305 | 344,500 | +0 | 0.06% | 105,072 |
| 2025-08-01 | 2025-07-30 | 0.325 | 344,500 | +0 | 0.06% | 111,962 |
| 2025-07-31 | 2025-07-29 | 0.330 | 344,500 | +0 | 0.06% | 113,685 |
| 2025-07-30 | 2025-07-28 | 0.340 | 344,500 | +0 | 0.06% | 117,130 |
| 2025-07-29 | 2025-07-25 | 0.360 | 344,500 | +0 | 0.06% | 124,020 |
| 2025-07-28 | 2025-07-24 | 0.380 | 344,500 | +0 | 0.06% | 130,910 |
| 2025-07-25 | 2025-07-23 | 0.395 | 344,500 | +0 | 0.06% | 136,078 |
| 2025-07-24 | 2025-07-22 | 0.400 | 344,500 | +0 | 0.06% | 137,800 |
| 2025-07-23 | 2025-07-21 | 0.405 | 344,500 | +0 | 0.06% | 139,522 |
| 2025-07-22 | 2025-07-18 | 0.174 | 344,500 | +0 | 0.06% | 59,943 |
| 2025-07-21 | 2025-07-17 | 0.173 | 344,500 | +0 | 0.06% | 59,598 |
| 2025-07-18 | 2025-07-16 | 0.174 | 344,500 | +0 | 0.06% | 59,943 |
| 2025-07-17 | 2025-07-15 | 0.174 | 344,500 | +0 | 0.06% | 59,943 |
| 2025-07-16 | 2025-07-14 | 0.171 | 344,500 | +0 | 0.06% | 58,910 |
| 2025-07-15 | 2025-07-11 | 0.182 | 344,500 | +0 | 0.06% | 62,699 |
| 2025-07-14 | 2025-07-10 | 0.172 | 344,500 | +0 | 0.06% | 59,254 |
| 2025-07-11 | 2025-07-09 | 0.181 | 344,500 | +0 | 0.06% | 62,354 |
| 2025-07-10 | 2025-07-08 | 0.182 | 344,500 | +0 | 0.06% | 62,699 |
| 2025-07-09 | 2025-07-07 | 0.202 | 344,500 | +0 | 0.06% | 69,589 |
| 2025-07-08 | 2025-07-04 | 0.231 | 344,500 | +0 | 0.06% | 79,580 |
| 2025-07-07 | 2025-07-03 | 0.231 | 344,500 | +0 | 0.06% | 79,580 |
| 2025-07-04 | 2025-07-02 | 0.231 | 344,500 | +0 | 0.06% | 79,580 |
| 2025-07-03 | 2025-06-30 | 0.248 | 344,500 | +0 | 0.06% | 85,436 |
| 2025-07-02 | 2025-06-27 | 0.248 | 344,500 | +0 | 0.06% | 85,436 |
| 2025-06-30 | 2025-06-26 | 0.260 | 344,500 | +0 | 0.06% | 89,570 |
| 2025-06-27 | 2025-06-25 | 0.260 | 344,500 | -15,500 | 0.06% | 89,570 |
| 2021-05-17 | 2021-05-13 | 3.780 | 360,000 | -14,996,000 | 0.09% | 1,360,800 |
| 2021-04-21 | 2021-04-19 | 3.720 | 15,356,000 | -14,908,000 | 3.89% | 57,124,320 |
| 2017-09-14 | 2017-09-12 | 2.790 | 30,264,000 | -6,892,500 | 9.20% | 84,436,560 |
| 2017-02-27 | 2017-02-23 | 2.600 | 37,156,500 | +360,000 | 11.29% | 96,606,900 |
| 2017-01-12 | 2017-01-10 | 2.420 | 36,796,500 | +4,000,000 | 11.19% | 89,047,530 |
| 2016-08-08 | 2016-08-04 | 2.610 | 32,796,500 | +538,000 | 9.97% | 85,598,865 |
| 2016-07-18 | 2016-07-14 | 2.670 | 32,258,500 | +14,370,000 | 9.81% | 86,130,195 |
| 2014-12-11 | 2014-12-09 | 3.970 | 17,888,500 | +4,892,500 | 5.44% | 71,017,345 |
| 2014-11-24 | 2014-11-20 | 4.150 | 12,996,000 | +2,000,000 | 3.95% | 53,933,400 |
| 2014-11-19 | 2014-11-17 | 3.920 | 10,996,000 | +10,996,000 | 3.34% | 43,104,320 |
| 2014-07-10 | 2014-07-08 | 5.070 | 0 |
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