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 | 0.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | -1,000,000 | ||
| 2025-10-06 | 2025-10-02 | 0.093 | 1,000,000 | -500,000 | 0.06% | 93,000 |
| 2025-10-03 | 2025-09-30 | 0.093 | 1,500,000 | -500,000 | 0.09% | 139,500 |
| 2025-09-29 | 2025-09-25 | 0.090 | 2,000,000 | -1,000,000 | 0.12% | 180,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 3,000,000 | -500,000 | 0.19% | 300,000 |
| 2025-09-15 | 2025-09-11 | 0.098 | 3,500,000 | -500,000 | 0.22% | 343,000 |
| 2025-09-12 | 2025-09-10 | 0.091 | 4,000,000 | -500,000 | 0.25% | 364,000 |
| 2025-09-11 | 2025-09-09 | 0.091 | 4,500,000 | -500,000 | 0.28% | 409,500 |
| 2025-09-05 | 2025-09-03 | 0.091 | 5,000,000 | -456,000 | 0.31% | 455,000 |
| 2025-09-02 | 2025-08-29 | 0.091 | 5,456,000 | -500,000 | 0.34% | 496,496 |
| 2025-08-25 | 2025-08-21 | 0.090 | 5,956,000 | -1,000,000 | 0.37% | 536,040 |
| 2025-08-12 | 2025-08-08 | 0.091 | 6,956,000 | -1,000,000 | 0.43% | 632,996 |
| 2025-08-08 | 2025-08-06 | 0.092 | 7,956,000 | -500,000 | 0.49% | 731,952 |
| 2025-08-05 | 2025-08-01 | 0.092 | 8,456,000 | -500,000 | 0.52% | 777,952 |
| 2025-07-30 | 2025-07-28 | 0.091 | 8,956,000 | -500,000 | 0.56% | 814,996 |
| 2025-07-24 | 2025-07-22 | 0.091 | 9,456,000 | -1,000,000 | 0.59% | 860,496 |
| 2025-07-18 | 2025-07-16 | 0.096 | 10,456,000 | -500,000 | 0.65% | 1,003,776 |
| 2025-07-16 | 2025-07-14 | 0.092 | 10,956,000 | -1,000,000 | 0.68% | 1,007,952 |
| 2025-06-25 | 2025-06-23 | 0.098 | 11,956,000 | -3,100,000 | 0.74% | 1,171,688 |
| 2021-11-15 | 2021-11-11 | 0.155 | 15,056,000 | +1,951,704 | 1.87% | 2,335,282 |
| 2017-04-07 | 2017-04-05 | 0.609 | 13,104,296 | +4,062,889 | 2.61% | 7,979,680 |
| 2017-04-06 | 2017-04-03 | 0.609 | 9,041,407 | +1,864,333 | 1.80% | 5,505,640 |
| 2017-03-23 | 2017-03-21 | 0.620 | 7,177,074 | +849,481 | 1.43% | 4,452,840 |
| 2017-03-22 | 2017-03-20 | 0.574 | 6,327,593 | -635,370 | 1.26% | 3,635,000 |
| 2017-03-20 | 2017-03-16 | 0.609 | 6,962,963 | +6,962,963 | 1.39% | 4,240,000 |
| 2015-06-12 | 2015-06-10 | 1.551 | 0 | -74,852 | ||
| 2015-06-03 | 2015-06-01 | 1.275 | 74,852 | +74,852 | 0.02% | 95,460 |
| 2015-05-26 | 2015-05-21 | 1.011 | 0 | -102,704 | ||
| 2015-05-19 | 2015-05-15 | 0.988 | 102,704 | -71,370 | 0.02% | 101,480 |
| 2015-05-18 | 2015-05-14 | 0.988 | 174,074 | -87,037 | 0.04% | 172,000 |
| 2015-05-15 | 2015-05-13 | 0.977 | 261,111 | +261,111 | 0.06% | 255,000 |
| 2014-11-25 | 2014-11-21 | 0.609 | 0 | -87,037 | ||
| 2014-11-21 | 2014-11-19 | 0.609 | 87,037 | -87,037 | 0.02% | 53,000 |
| 2014-10-17 | 2014-10-15 | 0.534 | 174,074 | -69,630 | 0.04% | 93,000 |
| 2014-06-25 | 2014-06-23 | 0.597 | 243,704 | +87,037 | 0.06% | 145,600 |
| 2014-06-24 | 2014-06-20 | 0.620 | 156,667 | +156,667 | 0.04% | 97,200 |
| 2007-06-26 | 2007-06-22 | 2.764 | 0 |
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