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 | 0.226 | 157 | +0 | 0.00% | 35 |
| 2025-10-13 | 2025-10-09 | 0.230 | 157 | +0 | 0.00% | 36 |
| 2025-10-10 | 2025-10-08 | 0.225 | 157 | +0 | 0.00% | 35 |
| 2025-10-09 | 2025-10-06 | 0.220 | 157 | +0 | 0.00% | 35 |
| 2025-10-08 | 2025-10-03 | 0.206 | 157 | +0 | 0.00% | 32 |
| 2025-10-06 | 2025-10-02 | 0.202 | 157 | +0 | 0.00% | 32 |
| 2025-10-03 | 2025-09-30 | 0.217 | 157 | +0 | 0.00% | 34 |
| 2025-10-02 | 2025-09-29 | 0.220 | 157 | +0 | 0.00% | 35 |
| 2025-09-30 | 2025-09-26 | 0.235 | 157 | +0 | 0.00% | 37 |
| 2025-09-29 | 2025-09-25 | 0.235 | 157 | +0 | 0.00% | 37 |
| 2025-09-26 | 2025-09-24 | 0.235 | 157 | +0 | 0.00% | 37 |
| 2025-09-25 | 2025-09-23 | 0.235 | 157 | +0 | 0.00% | 37 |
| 2025-09-24 | 2025-09-22 | 0.227 | 157 | +0 | 0.00% | 36 |
| 2025-09-23 | 2025-09-19 | 0.220 | 157 | +0 | 0.00% | 35 |
| 2025-09-22 | 2025-09-18 | 0.238 | 157 | +0 | 0.00% | 37 |
| 2025-09-19 | 2025-09-17 | 0.238 | 157 | +0 | 0.00% | 37 |
| 2025-09-18 | 2025-09-16 | 0.243 | 157 | +0 | 0.00% | 38 |
| 2025-09-17 | 2025-09-15 | 0.220 | 157 | +0 | 0.00% | 35 |
| 2025-09-16 | 2025-09-12 | 0.223 | 157 | +0 | 0.00% | 35 |
| 2025-09-15 | 2025-09-11 | 0.222 | 157 | +0 | 0.00% | 35 |
| 2025-09-12 | 2025-09-10 | 0.232 | 157 | +0 | 0.00% | 36 |
| 2025-09-11 | 2025-09-09 | 0.230 | 157 | +0 | 0.00% | 36 |
| 2025-09-10 | 2025-09-08 | 0.255 | 157 | +0 | 0.00% | 40 |
| 2025-09-09 | 2025-09-05 | 0.295 | 157 | +0 | 0.00% | 46 |
| 2025-09-08 | 2025-09-04 | 0.340 | 157 | +0 | 0.00% | 53 |
| 2025-09-05 | 2025-09-03 | 0.305 | 157 | +0 | 0.00% | 48 |
| 2025-09-04 | 2025-09-02 | 0.221 | 157 | +0 | 0.00% | 35 |
| 2025-09-03 | 2025-09-01 | 0.255 | 157 | +0 | 0.00% | 40 |
| 2025-09-02 | 2025-08-29 | 0.280 | 157 | +0 | 0.00% | 44 |
| 2025-09-01 | 2025-08-28 | 0.243 | 157 | +0 | 0.00% | 38 |
| 2025-08-29 | 2025-08-27 | 0.265 | 157 | +0 | 0.00% | 42 |
| 2025-08-28 | 2025-08-26 | 0.265 | 157 | +0 | 0.00% | 42 |
| 2025-08-27 | 2025-08-25 | 0.265 | 157 | +0 | 0.00% | 42 |
| 2025-08-26 | 2025-08-22 | 0.350 | 157 | +0 | 0.00% | 55 |
| 2025-08-25 | 2025-08-21 | 0.380 | 157 | +0 | 0.00% | 60 |
| 2025-08-22 | 2025-08-20 | 0.410 | 157 | +0 | 0.00% | 64 |
| 2025-08-21 | 2025-08-19 | 0.480 | 157 | +0 | 0.00% | 75 |
| 2025-08-20 | 2025-08-18 | 0.480 | 157 | +0 | 0.00% | 75 |
| 2025-08-19 | 2025-08-15 | 0.470 | 157 | +0 | 0.00% | 74 |
| 2025-08-18 | 2025-08-14 | 0.435 | 157 | +0 | 0.00% | 68 |
| 2025-08-15 | 2025-08-13 | 0.425 | 157 | +0 | 0.00% | 67 |
| 2025-08-14 | 2025-08-12 | 0.460 | 157 | +0 | 0.00% | 72 |
| 2025-08-13 | 2025-08-11 | 0.530 | 157 | +0 | 0.00% | 83 |
| 2025-08-12 | 2025-08-08 | 0.560 | 157 | +0 | 0.00% | 88 |
| 2025-08-11 | 2025-08-07 | 0.580 | 157 | +0 | 0.00% | 91 |
| 2025-08-08 | 2025-08-06 | 0.540 | 157 | +0 | 0.00% | 85 |
| 2025-08-07 | 2025-08-05 | 0.570 | 157 | +0 | 0.00% | 89 |
| 2025-08-06 | 2025-08-04 | 0.510 | 157 | +0 | 0.00% | 80 |
| 2025-08-05 | 2025-08-01 | 0.510 | 157 | +0 | 0.00% | 80 |
| 2025-08-04 | 2025-07-31 | 0.550 | 157 | +0 | 0.00% | 86 |
| 2025-08-01 | 2025-07-30 | 0.620 | 157 | +0 | 0.00% | 97 |
| 2025-07-31 | 2025-07-29 | 0.620 | 157 | +0 | 0.00% | 97 |
| 2025-07-30 | 2025-07-28 | 0.620 | 157 | +0 | 0.00% | 97 |
| 2025-07-29 | 2025-07-25 | 0.620 | 157 | +0 | 0.00% | 97 |
| 2025-07-28 | 2025-07-24 | 0.590 | 157 | +0 | 0.00% | 93 |
| 2025-07-25 | 2025-07-23 | 0.590 | 157 | +0 | 0.00% | 93 |
| 2025-07-24 | 2025-07-22 | 0.590 | 157 | +0 | 0.00% | 93 |
| 2025-07-23 | 2025-07-21 | 0.570 | 157 | +0 | 0.00% | 89 |
| 2025-07-22 | 2025-07-18 | 0.570 | 157 | +0 | 0.00% | 89 |
| 2025-07-21 | 2025-07-17 | 0.570 | 157 | +0 | 0.00% | 89 |
| 2025-07-18 | 2025-07-16 | 0.640 | 157 | +0 | 0.00% | 100 |
| 2025-07-17 | 2025-07-15 | 0.610 | 157 | +0 | 0.00% | 96 |
| 2025-07-16 | 2025-07-14 | 0.600 | 157 | +0 | 0.00% | 94 |
| 2025-07-15 | 2025-07-11 | 0.600 | 157 | +0 | 0.00% | 94 |
| 2025-07-14 | 2025-07-10 | 0.620 | 157 | +0 | 0.00% | 97 |
| 2025-07-11 | 2025-07-09 | 0.620 | 157 | +0 | 0.00% | 97 |
| 2025-07-10 | 2025-07-08 | 0.640 | 157 | +0 | 0.00% | 100 |
| 2025-07-09 | 2025-07-07 | 0.690 | 157 | +0 | 0.00% | 108 |
| 2025-07-08 | 2025-07-04 | 0.630 | 157 | +0 | 0.00% | 99 |
| 2025-07-07 | 2025-07-03 | 0.640 | 157 | +0 | 0.00% | 100 |
| 2025-07-04 | 2025-07-02 | 0.650 | 157 | +0 | 0.00% | 102 |
| 2025-07-03 | 2025-06-30 | 0.620 | 157 | +0 | 0.00% | 97 |
| 2025-07-02 | 2025-06-27 | 0.650 | 157 | +0 | 0.00% | 102 |
| 2020-11-05 | 2020-11-03 | 4.800 | 157 | -1 | 0.00% | 754 |
| 2018-01-24 | 2018-01-22 | 10.400 | 158 | -200 | 0.00% | 1,643 |
| 2015-05-28 | 2015-05-26 | 76.000 | 358 | -65,875 | 0.00% | 27,208 |
| 2015-05-22 | 2015-05-20 | 65.000 | 66,233 | +32,775 | 0.18% | 4,305,145 |
| 2015-05-15 | 2015-05-13 | 54.000 | 33,458 | -1,000 | 0.11% | 1,806,732 |
| 2015-05-12 | 2015-05-08 | 52.000 | 34,458 | +960 | 0.12% | 1,791,816 |
| 2015-04-27 | 2015-04-23 | 44.500 | 33,498 | -1,000 | 0.12% | 1,490,661 |
| 2015-04-22 | 2015-04-20 | 39.500 | 34,498 | -1,000 | 0.12% | 1,362,671 |
| 2015-04-21 | 2015-04-17 | 36.500 | 35,498 | +1,000 | 0.13% | 1,295,677 |
| 2015-04-20 | 2015-04-16 | 41.000 | 34,498 | +1,000 | 0.12% | 1,414,418 |
| 2014-02-24 | 2014-02-20 | 37.000 | 33,498 | -5 | 0.42% | 1,239,426 |
| 2013-07-30 | 2013-07-26 | 70.000 | 33,503 | -68,200 | 1.24% | 2,345,210 |
| 2013-07-29 | 2013-07-25 | 69.000 | 101,703 | -266,800 | 3.77% | 7,017,507 |
| 2013-07-26 | 2013-07-24 | 69.000 | 368,503 | -125,300 | 13.65% | 25,426,707 |
| 2013-07-24 | 2013-07-22 | 71.000 | 493,803 | +482,000 | 18.29% | 35,060,013 |
| 2013-07-11 | 2013-07-09 | 70.000 | 11,803 | +200 | 0.49% | 826,210 |
| 2013-07-10 | 2013-07-08 | 70.000 | 11,603 | +500 | 0.49% | 812,210 |
| 2013-07-08 | 2013-07-04 | 72.000 | 11,103 | +500 | 0.46% | 799,416 |
| 2013-07-05 | 2013-07-03 | 70.000 | 10,603 | +100 | 0.44% | 742,210 |
| 2013-07-04 | 2013-07-02 | 70.000 | 10,503 | +100 | 0.44% | 735,210 |
| 2013-07-03 | 2013-06-28 | 70.000 | 10,403 | +700 | 0.43% | 728,210 |
| 2013-07-02 | 2013-06-27 | 70.000 | 9,703 | +1,700 | 0.41% | 679,210 |
| 2013-06-28 | 2013-06-26 | 71.000 | 8,003 | +7,000 | 0.33% | 568,213 |
| 2013-06-27 | 2013-06-25 | 77.000 | 1,003 | +600 | 0.04% | 77,231 |
| 2013-06-19 | 2013-06-17 | 70.000 | 403 | -9,674 | 0.02% | 28,210 |
| 2013-06-04 | 2013-05-31 | 67.500 | 10,077 | +9,674 | 0.51% | 680,197 |
| 2011-04-12 | 2011-04-08 | 210.000 | 403 | +40 | 0.03% | 84,630 |
| 2010-06-02 | 2010-05-31 | 350.000 | 363 | -80 | 0.03% | 127,050 |
| 2010-06-01 | 2010-05-28 | 350.000 | 443 | +40 | 0.04% | 155,050 |
| 2010-05-26 | 2010-05-24 | 327.500 | 403 | -40 | 0.03% | 131,982 |
| 2010-05-25 | 2010-05-20 | 320.000 | 443 | +136 | 0.04% | 141,760 |
| 2010-04-30 | 2010-04-28 | 440.000 | 307 | +76 | 0.03% | 135,080 |
| 2010-04-14 | 2010-04-12 | 452.500 | 231 | -76 | 0.03% | 104,527 |
| 2010-04-01 | 2010-03-30 | 475.000 | 307 | +144 | 0.04% | 145,825 |
| 2010-03-17 | 2010-03-15 | 440.000 | 163 | -20 | 0.02% | 71,720 |
| 2009-08-18 | 2009-08-14 | 655.556 | 183 | -135 | 0.03% | 119,967 |
| 2009-08-11 | 2009-08-07 | 700.000 | 318 | -162 | 0.04% | 222,600 |
| 2009-07-30 | 2009-07-28 | 744.444 | 480 | -63 | 0.07% | 357,333 |
| 2009-07-29 | 2009-07-27 | 766.667 | 543 | -225 | 0.07% | 416,300 |
| 2009-07-23 | 2009-07-21 | 722.222 | 768 | +135 | 0.11% | 554,667 |
| 2009-07-17 | 2009-07-15 | 655.556 | 633 | +450 | 0.09% | 414,967 |
| 2009-02-24 | 2009-02-20 | 755.556 | 183 | -4 | 0.03% | 138,267 |
| 2008-04-08 | 2008-04-03 | 1088.889 | 187 | -6 | 0.03% | 203,622 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 193 | 0.03% | 295,933 |
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