History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -112
2019-09-23 2019-09-19 0.208 112 +20 0.00% 23
2019-08-01 2019-07-30 0.405 92 +16 0.00% 37
2019-06-27 2019-06-25 0.184 76 -128,979 0.00% 14
2019-04-17 2019-04-15 0.471 129,055 +128,979 0.04% 60,836
2018-07-26 2018-07-24 0.109 76 -90 0.00% 8
2017-04-18 2017-04-12 0.581 166 -4 0.00% 96
2017-02-27 2017-02-23 0.607 170 -37,860 0.00% 103
2017-02-22 2017-02-20 0.647 38,030 -115,474 0.01% 24,610
2016-12-13 2016-12-09 1.453 153,504 +29 0.03% 222,998
2016-08-24 2016-08-22 2.007 153,475 -37,861 0.03% 308,084
2016-08-23 2016-08-19 1.941 191,336 +37,861 0.04% 371,451
2016-03-24 2016-03-22 2.338 153,475 -22,717 0.04% 358,756
2016-03-22 2016-03-18 2.073 176,192 +22,717 0.04% 365,320
2016-02-16 2016-02-12 1.624 153,475 -15,145 0.04% 249,305
2016-02-12 2016-02-05 1.664 168,620 -7,572 0.04% 280,587
2016-02-04 2016-02-02 1.664 176,192 -18,930 0.04% 293,187
2016-01-26 2016-01-22 1.717 195,122 -15,144 0.05% 334,994
2016-01-25 2016-01-21 1.690 210,266 +15,144 0.05% 355,441
2016-01-12 2016-01-08 1.836 195,122 +18,930 0.05% 358,186
2016-01-11 2016-01-07 1.822 176,192 +22,717 0.04% 321,110
2016-01-08 2016-01-06 1.849 153,475 -26,503 0.04% 283,762
2016-01-07 2016-01-05 1.836 179,978 +26,503 0.04% 330,386
2016-01-06 2016-01-04 1.822 153,475 -18,931 0.04% 279,708
2016-01-05 2015-12-31 1.796 172,406 +3,786 0.04% 309,656
2015-12-30 2015-12-28 1.704 168,620 -15,144 0.04% 287,268
2015-12-29 2015-12-24 1.704 183,764 -7,572 0.04% 313,068
2015-12-17 2015-12-15 1.638 191,336 +7,572 0.04% 313,333
2015-12-14 2015-12-10 1.677 183,764 +15,144 0.04% 308,214
2015-12-09 2015-12-07 1.928 168,620 -90,864 0.04% 325,125
2015-11-16 2015-11-12 2.258 259,484 -196,872 0.06% 585,996
2015-11-13 2015-11-11 2.139 456,356 +7,572 0.11% 976,353
2015-11-12 2015-11-10 2.127 448,784 -712 0.10% 954,635
2015-11-11 2015-11-09 2.115 449,496 +73,196 0.10% 950,622
2015-11-10 2015-11-06 2.115 376,300 +4,067 0.08% 795,823
2015-11-09 2015-11-05 2.139 372,233 +150,459 0.08% 796,376
2015-11-06 2015-11-04 2.103 221,774 +56,930 0.05% 466,295
2015-10-20 2015-10-16 2.115 164,844 -12,199 0.04% 348,622
2015-10-19 2015-10-15 2.164 177,043 -16,266 0.04% 383,129
2015-10-14 2015-10-12 2.115 193,309 +38,631 0.04% 408,822
2015-09-24 2015-09-22 2.103 154,678 -16,266 0.04% 325,221
2015-09-09 2015-09-07 2.076 170,944 -1,187 0.05% 354,855
2015-07-08 2015-07-06 3.175 172,131 -24,568 0.05% 546,488
2015-07-06 2015-07-02 3.907 196,699 +24,568 0.05% 768,600
2015-06-19 2015-06-17 4.213 172,131 +16,379 0.05% 725,148
2015-06-05 2015-06-03 4.091 155,752 -24,568 0.04% 637,128
2015-06-04 2015-06-02 4.091 180,320 +24,568 0.05% 737,627
2015-06-03 2015-06-01 4.213 155,752 -32,758 0.04% 656,147
2015-06-02 2015-05-29 4.396 188,510 -12,284 0.05% 828,677
2015-06-01 2015-05-28 4.518 200,794 +8,190 0.05% 907,195
2015-05-28 2015-05-26 4.701 192,604 +16,378 0.05% 905,470
2015-05-27 2015-05-22 4.762 176,226 -28,662 0.05% 839,234
2015-05-26 2015-05-21 4.457 204,888 +16,378 0.05% 913,183
2015-05-22 2015-05-20 4.823 188,510 -28,662 0.05% 909,243
2015-05-21 2015-05-19 4.701 217,172 +8,189 0.06% 1,020,970
2015-05-20 2015-05-18 4.884 208,983 +32,757 0.06% 1,020,750
2015-05-18 2015-05-14 5.800 176,226 +20,474 0.05% 1,022,143
2015-04-17 2015-04-15 6.228 155,752 -40,947 0.04% 969,956
2015-04-09 2015-04-02 5.739 196,699 -8,189 0.05% 1,128,881
2015-04-02 2015-03-31 5.495 204,888 -20,474 0.06% 1,125,842
2015-04-01 2015-03-30 5.861 225,362 +28,663 0.06% 1,320,901
2015-01-14 2015-01-12 4.701 196,699 -16,379 0.06% 924,722
2014-11-18 2014-11-14 5.129 213,078 -12,284 0.06% 1,092,789
2014-11-17 2014-11-13 5.068 225,362 -20,473 0.07% 1,142,029
2014-11-14 2014-11-12 5.160 245,835 +32,757 0.07% 1,268,591
2014-11-13 2014-11-11 4.982 213,078 -6,252 0.06% 1,061,638
2014-10-10 2014-10-08 6.050 219,330 -25,289 0.06% 1,326,957
2014-10-09 2014-10-07 5.101 244,619 +25,289 0.07% 1,247,806
2014-10-08 2014-10-06 5.457 219,330 +16,859 0.06% 1,196,863
2014-09-24 2014-09-22 6.525 202,471 -8,429 0.06% 1,321,034
2014-09-18 2014-09-16 6.643 210,900 +8,429 0.06% 1,401,048
2014-09-17 2014-09-15 7.355 202,471 -3,477 0.06% 1,489,166
2014-09-05 2014-09-03 4.864 205,948 -16,859 0.06% 1,001,682
2014-09-04 2014-09-02 4.033 222,807 -16,860 0.06% 898,662
2014-09-03 2014-09-01 3.974 239,667 -59,007 0.07% 952,449
2014-09-02 2014-08-29 3.915 298,674 -8,430 0.09% 1,169,230
2014-09-01 2014-08-28 3.618 307,104 +33,719 0.09% 1,111,153
2014-08-29 2014-08-27 3.915 273,385 -16,860 0.08% 1,070,230
2014-08-28 2014-08-26 3.915 290,245 +227,602 0.08% 1,136,232
2014-08-27 2014-08-25 4.271 62,643 +16,859 0.02% 267,524
2014-08-22 2014-08-20 4.211 45,784 -33,718 0.01% 192,810
2014-08-21 2014-08-19 3.915 79,502 +33,718 0.02% 311,229
2013-06-24 2013-06-20 1.530 45,784 +316 0.01% 70,064
2013-06-14 2013-06-11 1.542 45,468 -366,691 0.02% 70,119
2013-06-13 2013-06-10 1.530 412,159 -223,387 0.15% 630,729
2013-06-05 2013-06-03 1.424 635,546 -635,546 0.23% 904,725
2013-05-22 2013-05-20 1.606 1,271,092 +613,974 0.45% 2,041,724
2013-03-04 2013-02-28 1.652 657,118 -10,895 0.23% 1,085,670
2012-12-12 2012-12-10 1.859 668,013 -8,715 0.23% 1,241,629
2012-11-09 2012-11-07 1.859 676,728 -20,700 0.23% 1,257,828
2012-11-08 2012-11-06 1.767 697,428 +8,715 0.24% 1,232,288
2012-10-29 2012-10-25 1.583 688,713 +8,716 0.24% 1,090,459
2012-10-12 2012-10-10 1.446 679,997 -21,789 0.24% 983,036
2012-09-27 2012-09-25 1.331 701,786 +21,789 0.24% 934,017
2012-09-07 2012-09-05 0.964 679,997 -2,826,102 0.24% 655,358
2012-08-17 2012-08-15 1.033 3,506,099 +163 1.21% 3,620,419
2012-06-11 2012-06-07 0.918 3,505,936 -52,295 1.21% 3,218,000
2012-06-08 2012-06-06 0.849 3,558,231 +21,790 1.23% 3,021,050
2012-05-31 2012-05-29 0.987 3,536,441 +6,537 1.22% 3,489,450
2012-05-24 2012-05-22 1.033 3,529,904 +34,863 1.22% 3,645,000
2012-03-28 2012-03-26 1.377 3,495,041 -43,579 1.21% 4,812,000
2012-01-31 2012-01-27 1.928 3,538,620 -470,654 1.22% 6,820,800
2012-01-10 2012-01-06 2.042 4,009,274 -87,158 1.39% 8,188,000
2012-01-03 2011-12-29 2.019 4,096,432 -2,179 1.42% 8,272,000
2011-12-16 2011-12-14 2.088 4,098,611 -174,316 1.42% 8,558,550
2011-12-15 2011-12-13 2.065 4,272,927 -130,738 1.48% 8,824,499
2011-12-13 2011-12-09 2.088 4,403,665 +95,874 1.52% 9,195,551
2011-12-12 2011-12-08 2.134 4,307,791 +19,611 1.49% 9,193,051
2011-11-30 2011-11-28 2.088 4,288,180 -1,403,246 1.48% 8,954,400
2011-11-29 2011-11-25 2.157 5,691,426 -392,212 1.97% 12,276,400
2011-11-28 2011-11-24 2.180 6,083,638 -152,526 2.10% 13,262,001
2011-11-25 2011-11-23 2.203 6,236,164 -143,811 2.16% 13,737,599
2011-11-24 2011-11-22 2.203 6,379,975 -87,158 2.21% 14,054,400
2011-11-17 2011-11-15 2.249 6,467,133 -283,264 2.24% 14,543,199
2011-11-09 2011-11-07 2.203 6,750,397 -154,706 2.33% 14,870,399
2011-11-08 2011-11-04 2.226 6,905,103 -1,893,510 2.39% 15,369,650
2011-11-07 2011-11-03 2.272 8,798,613 -385,675 3.04% 19,988,099
2011-11-02 2011-10-31 2.295 9,184,288 +1,174,456 3.17% 21,075,000
2011-10-31 2011-10-27 2.226 8,009,832 -8,715,813 2.77% 17,828,599
2011-10-27 2011-10-25 2.203 16,725,645 +9,805,289 5.78% 36,844,799
2011-10-26 2011-10-24 2.203 6,920,356 +351,901 2.39% 15,244,801
2011-10-25 2011-10-21 2.249 6,568,455 -9,805,289 2.27% 14,771,051
2011-10-24 2011-10-20 2.249 16,373,744 +11,343,086 5.66% 36,821,049
2011-10-18 2011-10-14 2.341 5,030,658 +26,147 3.48% 11,774,624
2011-10-14 2011-10-12 2.341 5,004,511 -220,074 3.46% 11,713,425
2011-10-13 2011-10-11 2.547 5,224,585 -414,001 3.61% 13,307,512
2011-10-12 2011-10-10 2.639 5,638,586 -774,618 3.90% 14,879,562
2011-10-11 2011-10-07 2.731 6,413,204 +762,633 4.43% 17,512,337
2011-10-10 2011-10-06 2.685 5,650,571 +414,002 3.91% 15,170,514
2011-10-04 2011-09-30 2.662 5,236,569 +1,014,847 3.62% 13,938,849
2011-09-20 2011-09-16 2.723 4,221,722 +1,695,610 2.92% 11,494,949
2011-09-19 2011-09-15 2.800 2,526,112 +10,430 1.46% 7,071,874
2011-09-16 2011-09-14 2.838 2,515,682 +182,532 1.45% 7,139,150
2011-09-15 2011-09-12 2.800 2,333,150 +31,291 1.35% 6,531,675
2011-09-14 2011-09-09 2.800 2,301,859 +1,883,991 1.33% 6,444,076
2011-09-09 2011-09-07 2.761 417,868 -20,861 0.24% 1,153,800
2011-09-08 2011-09-06 2.684 438,729 -13,038 0.25% 1,177,751
2011-09-05 2011-09-01 2.608 451,767 -13,038 0.26% 1,178,101
2011-09-02 2011-08-31 2.531 464,805 -52,152 0.27% 1,176,451
2011-09-01 2011-08-30 2.263 516,957 +260,760 0.30% 1,169,676
2011-08-30 2011-08-26 2.071 256,197 +104,304 0.15% 530,551
2011-08-08 2011-08-04 3.068 151,893 -96,481 0.09% 466,001
2011-07-26 2011-07-22 2.800 248,374 +6,519 0.14% 695,325
2011-07-22 2011-07-20 2.915 241,855 -39,114 0.14% 704,900
2011-07-18 2011-07-14 2.761 280,969 +23,469 0.16% 775,800
2011-07-15 2011-07-13 2.800 257,500 -24,773 0.15% 720,874
2011-07-05 2011-06-30 2.800 282,273 +6,519 0.16% 790,226
2011-06-30 2011-06-28 2.800 275,754 +26,076 0.16% 771,976
2011-06-28 2011-06-24 2.800 249,678 +27,380 0.14% 698,976
2011-06-27 2011-06-23 2.684 222,298 +1,304 0.13% 596,750
2011-06-24 2011-06-22 2.684 220,994 +26,076 0.13% 593,250
2011-06-14 2011-06-10 2.723 194,918 +26,076 0.11% 530,725
2011-06-13 2011-06-09 2.876 168,842 +84,747 0.10% 485,625
2011-06-09 2011-06-07 3.068 84,095 +2,608 0.05% 258,000
2011-06-08 2011-06-03 2.991 81,487 -23,469 0.05% 243,749
2011-06-07 2011-06-02 3.030 104,956 +65,190 0.06% 317,975
2011-06-03 2011-06-01 3.106 39,766 +37,810 0.02% 123,525
2011-06-01 2011-05-30 3.068 1,956 -333,772 0.00% 6,001
2011-05-31 2011-05-27 3.068 335,728 +26,076 0.19% 1,029,999
2011-05-30 2011-05-26 3.106 309,652 +26,076 0.18% 961,874
2011-05-26 2011-05-24 3.068 283,576 +39,114 0.16% 869,999
2011-05-25 2011-05-23 3.068 244,462 +26,076 0.14% 749,999
2011-05-23 2011-05-19 3.183 218,386 -39,114 0.13% 695,123
2011-05-19 2011-05-17 3.145 257,500 +39,114 0.15% 809,748
2011-05-18 2011-05-16 3.336 218,386 +65,190 0.13% 728,623
2011-05-17 2011-05-13 3.451 153,196 -26,076 0.09% 528,748
2011-05-16 2011-05-12 3.413 179,272 +46,936 0.10% 611,873
2011-05-13 2011-05-11 3.451 132,336 +130,380 0.08% 456,751
2011-05-09 2011-05-05 3.528 1,956 +1,956 0.00% 6,901
2007-06-26 2007-06-22 44.105 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top