History of CCASS shareholding
Participant: SUN GROWTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -1,511 | ||
| 2019-05-24 | 2019-05-22 | 0.140 | 1,511 | -211 | 0.00% | 212 |
| 2017-08-14 | 2017-08-10 | 0.465 | 1,722 | -1,050,000 | 0.00% | 801 |
| 2017-08-04 | 2017-08-02 | 0.440 | 1,051,722 | -50,000 | 0.01% | 462,758 |
| 2015-11-23 | 2015-11-19 | 1.520 | 1,101,722 | -169 | 0.02% | 1,674,617 |
| 2015-06-11 | 2015-06-09 | 4.380 | 1,101,891 | -56 | 0.03% | 4,826,283 |
| 2015-05-21 | 2015-05-19 | 5.760 | 1,101,947 | +100,000 | 0.04% | 6,347,215 |
| 2015-05-07 | 2015-05-05 | 5.220 | 1,001,947 | +1,000,000 | 0.07% | 5,230,163 |
| 2015-04-17 | 2015-04-15 | 5.410 | 1,947 | -381 | 0.00% | 10,533 |
| 2015-03-19 | 2015-03-17 | 2.080 | 2,328 | -270,000 | 0.00% | 4,842 |
| 2015-02-06 | 2015-02-04 | 1.520 | 272,328 | -10,000 | 0.02% | 413,939 |
| 2015-02-04 | 2015-02-02 | 1.430 | 282,328 | +10,000 | 0.02% | 403,729 |
| 2011-01-13 | 2011-01-11 | 0.730 | 272,328 | -270 | 0.02% | 198,799 |
| 2010-08-20 | 2010-08-18 | 0.700 | 272,598 | -254 | 0.02% | 190,819 |
| 2010-02-18 | 2010-02-12 | 1.200 | 272,852 | -394 | 0.02% | 327,422 |
| 2010-02-05 | 2010-02-03 | 1.230 | 273,246 | +70,000 | 0.02% | 336,093 |
| 2010-01-25 | 2010-01-21 | 1.640 | 203,246 | -300,000 | 0.01% | 333,323 |
| 2010-01-22 | 2010-01-20 | 1.560 | 503,246 | -500,000 | 0.03% | 785,064 |
| 2010-01-21 | 2010-01-19 | 1.490 | 1,003,246 | -1,000,000 | 0.07% | 1,494,837 |
| 2010-01-20 | 2010-01-18 | 1.420 | 2,003,246 | -1,290,000 | 0.14% | 2,844,609 |
| 2010-01-14 | 2010-01-12 | 1.330 | 3,293,246 | -200,000 | 0.23% | 4,380,017 |
| 2010-01-13 | 2010-01-11 | 1.350 | 3,493,246 | -1,310,000 | 0.24% | 4,715,882 |
| 2010-01-12 | 2010-01-08 | 1.330 | 4,803,246 | -340,000 | 0.34% | 6,388,317 |
| 2010-01-06 | 2010-01-04 | 1.280 | 5,143,246 | -200,000 | 0.36% | 6,583,355 |
| 2009-12-14 | 2009-12-10 | 1.340 | 5,343,246 | -660,000 | 0.37% | 7,159,950 |
| 2009-12-11 | 2009-12-09 | 1.330 | 6,003,246 | -1,000,000 | 0.42% | 7,984,317 |
| 2009-11-11 | 2009-11-09 | 1.060 | 7,003,246 | -557,750 | 0.49% | 7,423,441 |
| 2009-11-05 | 2009-11-03 | 1.060 | 7,560,996 | -280,000 | 0.57% | 8,014,656 |
| 2009-11-04 | 2009-11-02 | 1.090 | 7,840,996 | -1,170,000 | 0.59% | 8,546,686 |
| 2009-11-03 | 2009-10-30 | 1.150 | 9,010,996 | -2,910,000 | 0.68% | 10,362,645 |
| 2009-10-13 | 2009-10-09 | 0.950 | 11,920,996 | -700,000 | 0.90% | 11,324,946 |
| 2009-09-22 | 2009-09-18 | 1.040 | 12,620,996 | +8,153,750 | 0.95% | 13,125,836 |
| 2009-09-18 | 2009-09-16 | 0.990 | 4,467,246 | +4,464,000 | 0.34% | 4,422,574 |
| 2009-09-16 | 2009-09-14 | 0.990 | 3,246 | -10,000 | 0.00% | 3,214 |
| 2009-08-28 | 2009-08-26 | 0.850 | 13,246 | +10,000 | 0.00% | 11,259 |
| 2009-08-14 | 2009-08-12 | 0.400 | 3,246 | -29,217 | 0.00% | 1,298 |
| 2009-07-31 | 2009-07-29 | 0.400 | 32,463 | +29,217 | 0.00% | 12,985 |
| 2008-12-04 | 2008-12-02 | 0.360 | 3,246 | -10,000 | 0.00% | 1,169 |
| 2008-09-22 | 2008-09-18 | 0.400 | 13,246 | -50,000 | 0.00% | 5,298 |
| 2008-07-31 | 2008-07-29 | 1.230 | 63,246 | -14 | 0.01% | 77,793 |
| 2008-03-11 | 2008-03-07 | 1.650 | 63,260 | +50,000 | 0.01% | 104,379 |
| 2007-10-16 | 2007-10-12 | 1.450 | 13,260 | -10,000 | 0.00% | 19,227 |
| 2007-10-10 | 2007-10-08 | 1.340 | 23,260 | +10,000 | 0.01% | 31,168 |
| 2007-10-02 | 2007-09-27 | 1.510 | 13,260 | -20,000 | 0.00% | 20,023 |
| 2007-09-27 | 2007-09-24 | 1.300 | 33,260 | +20,000 | 0.01% | 43,238 |
| 2007-09-13 | 2007-09-11 | 2.060 | 13,260 | +12,898 | 0.00% | 27,316 |
| 2007-09-03 | 2007-08-30 | 1.611 | 362 | -2,898 | 0.00% | 583 |
| 2007-08-15 | 2007-08-13 | 1.444 | 3,260 | -1,519 | 0.00% | 4,709 |
| 2007-07-27 | 2007-07-25 | 1.778 | 4,779 | -11,138 | 0.00% | 8,496 |
| 2007-07-16 | 2007-07-12 | 1.367 | 15,917 | -7,595 | 0.00% | 21,753 |
| 2007-06-26 | 2007-06-22 | 1.167 | 23,512 | 0.01% | 27,431 |
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