History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.300 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.300 | 0 | -60,698,000 | ||
| 2021-02-26 | 2021-02-24 | 0.445 | 60,698,000 | -42,000 | 6.20% | 27,010,610 |
| 2016-11-16 | 2016-11-14 | 3.490 | 60,740,000 | +14,000,000 | 6.42% | 211,982,600 |
| 2016-11-10 | 2016-11-08 | 3.400 | 46,740,000 | +4,455,000 | 4.94% | 158,916,000 |
| 2016-11-07 | 2016-11-03 | 3.500 | 42,285,000 | +5,345,000 | 4.47% | 147,997,500 |
| 2016-08-12 | 2016-08-10 | 3.500 | 36,940,000 | -934,000 | 3.90% | 129,290,000 |
| 2016-07-11 | 2016-07-07 | 3.500 | 37,874,000 | -20,044,693 | 4.00% | 132,559,000 |
| 2016-06-28 | 2016-06-24 | 3.270 | 57,918,693 | +110,000 | 6.12% | 189,394,126 |
| 2016-06-27 | 2016-06-23 | 3.310 | 57,808,693 | +316,000 | 6.11% | 191,346,774 |
| 2016-06-24 | 2016-06-22 | 3.240 | 57,492,693 | +142,000 | 6.07% | 186,276,325 |
| 2016-06-23 | 2016-06-21 | 3.200 | 57,350,693 | +683,000 | 6.06% | 183,522,218 |
| 2016-06-22 | 2016-06-20 | 3.170 | 56,667,693 | +800,000 | 5.99% | 179,636,587 |
| 2016-06-21 | 2016-06-17 | 3.080 | 55,867,693 | +750,000 | 5.90% | 172,072,494 |
| 2016-06-16 | 2016-06-14 | 3.030 | 55,117,693 | -78,000,000 | 5.82% | 167,006,610 |
| 2016-06-14 | 2016-06-10 | 3.000 | 133,117,693 | +61,000 | 14.06% | 399,353,079 |
| 2016-06-13 | 2016-06-08 | 3.150 | 133,056,693 | +139,000 | 14.06% | 419,128,583 |
| 2016-06-10 | 2016-06-07 | 3.210 | 132,917,693 | +400,000 | 14.04% | 426,665,795 |
| 2016-06-08 | 2016-06-06 | 3.190 | 132,517,693 | +1,050,000 | 14.00% | 422,731,441 |
| 2016-06-07 | 2016-06-03 | 3.210 | 131,467,693 | +1,519,000 | 13.89% | 422,011,295 |
| 2016-06-06 | 2016-06-02 | 3.250 | 129,948,693 | +1,606,000 | 13.73% | 422,333,252 |
| 2016-06-02 | 2016-05-31 | 3.160 | 128,342,693 | +73,000 | 13.56% | 405,562,910 |
| 2016-06-01 | 2016-05-30 | 3.090 | 128,269,693 | +620,000 | 13.55% | 396,353,351 |
| 2016-05-31 | 2016-05-27 | 3.080 | 127,649,693 | +435,000 | 13.49% | 393,161,054 |
| 2016-05-30 | 2016-05-26 | 3.000 | 127,214,693 | +1,628,000 | 13.44% | 381,644,079 |
| 2016-05-27 | 2016-05-25 | 3.030 | 125,586,693 | +2,500,000 | 13.27% | 380,527,680 |
| 2016-05-26 | 2016-05-24 | 3.070 | 123,086,693 | +2,495,000 | 13.00% | 377,876,148 |
| 2016-05-25 | 2016-05-23 | 3.100 | 120,591,693 | +2,500,000 | 12.74% | 373,834,248 |
| 2016-05-23 | 2016-05-19 | 3.100 | 118,091,693 | +490,000 | 12.48% | 366,084,248 |
| 2016-05-20 | 2016-05-18 | 3.140 | 117,601,693 | +3,500,000 | 12.43% | 369,269,316 |
| 2016-05-19 | 2016-05-17 | 3.150 | 114,101,693 | +3,446,000 | 12.06% | 359,420,333 |
| 2016-05-18 | 2016-05-16 | 3.270 | 110,655,693 | +4,391,000 | 11.69% | 361,844,116 |
| 2016-05-17 | 2016-05-13 | 2.900 | 106,264,693 | +4,000,000 | 11.23% | 308,167,610 |
| 2016-05-16 | 2016-05-12 | 2.870 | 102,264,693 | +3,890,000 | 10.80% | 293,499,669 |
| 2016-03-11 | 2016-03-09 | 3.000 | 98,374,693 | -249,000 | 10.39% | 295,124,079 |
| 2016-01-25 | 2016-01-21 | 3.000 | 98,623,693 | +249,000 | 10.42% | 295,871,079 |
| 2015-12-14 | 2015-12-10 | 3.220 | 98,374,693 | +98,044,693 | 10.39% | 316,766,511 |
| 2015-07-15 | 2015-07-13 | 3.770 | 330,000 | -100,000 | 0.03% | 1,244,100 |
| 2015-07-09 | 2015-07-07 | 3.060 | 430,000 | +100,000 | 0.04% | 1,315,800 |
| 2015-06-08 | 2015-06-04 | 4.780 | 330,000 | -1,923,000 | 0.03% | 1,577,400 |
| 2015-06-05 | 2015-06-03 | 4.330 | 2,253,000 | -145,000 | 0.21% | 9,755,490 |
| 2015-06-04 | 2015-06-02 | 4.420 | 2,398,000 | -215,000 | 0.22% | 10,599,160 |
| 2015-06-03 | 2015-06-01 | 4.410 | 2,613,000 | -287,000 | 0.24% | 11,523,330 |
| 2015-06-02 | 2015-05-29 | 4.440 | 2,900,000 | -487,000 | 0.27% | 12,876,000 |
| 2015-06-01 | 2015-05-28 | 4.490 | 3,387,000 | -801,000 | 0.32% | 15,207,630 |
| 2015-05-29 | 2015-05-27 | 4.540 | 4,188,000 | -319,000 | 0.39% | 19,013,520 |
| 2015-05-26 | 2015-05-21 | 4.470 | 4,507,000 | -39,000 | 0.42% | 20,146,290 |
| 2015-05-22 | 2015-05-20 | 4.520 | 4,546,000 | +39,000 | 0.42% | 20,547,920 |
| 2015-05-21 | 2015-05-19 | 4.320 | 4,507,000 | -2,515,000 | 0.42% | 19,470,240 |
| 2015-05-20 | 2015-05-18 | 4.690 | 7,022,000 | -1,632,000 | 0.65% | 32,933,180 |
| 2015-04-30 | 2015-04-28 | 5.850 | 8,654,000 | +2,738,000 | 0.81% | 50,625,900 |
| 2014-11-26 | 2014-11-24 | 3.510 | 5,916,000 | +130,000 | 0.55% | 20,765,160 |
| 2014-08-28 | 2014-08-26 | 3.560 | 5,786,000 | +200,000 | 0.54% | 20,598,160 |
| 2014-08-14 | 2014-08-12 | 3.570 | 5,586,000 | 0.52% | 19,942,020 |
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