History of CCASS shareholding
Participant: SUNFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-10-13 | 2025-10-09 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-10-10 | 2025-10-08 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-10-09 | 2025-10-06 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-08 | 2025-10-03 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-10-06 | 2025-10-02 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-10-03 | 2025-09-30 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-10-02 | 2025-09-29 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-30 | 2025-09-26 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-09-29 | 2025-09-25 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-26 | 2025-09-24 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-25 | 2025-09-23 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2025-08-13 | 2025-08-11 | 0.355 | 0 | -136,000 | ||
| 2025-08-12 | 2025-08-08 | 0.375 | 136,000 | -600,000 | 0.03% | 51,000 |
| 2025-08-05 | 2025-08-01 | 0.340 | 736,000 | -1,140,000 | 0.16% | 250,240 |
| 2025-08-04 | 2025-07-31 | 0.350 | 1,876,000 | -240,000 | 0.41% | 656,600 |
| 2025-08-01 | 2025-07-30 | 0.350 | 2,116,000 | -1,320,000 | 0.46% | 740,600 |
| 2025-07-31 | 2025-07-29 | 0.345 | 3,436,000 | -450,000 | 0.75% | 1,185,420 |
| 2025-07-30 | 2025-07-28 | 0.345 | 3,886,000 | -2,744,000 | 0.85% | 1,340,670 |
| 2025-07-22 | 2025-07-18 | 0.275 | 6,630,000 | -3,160,000 | 1.46% | 1,823,250 |
| 2025-07-21 | 2025-07-17 | 0.220 | 9,790,000 | -1,420,000 | 2.15% | 2,153,800 |
| 2025-07-17 | 2025-07-15 | 0.219 | 11,210,000 | -230,000 | 2.46% | 2,454,990 |
| 2025-07-16 | 2025-07-14 | 0.218 | 11,440,000 | -1,732,000 | 2.51% | 2,493,920 |
| 2025-07-15 | 2025-07-11 | 0.216 | 13,172,000 | -1,770,000 | 2.89% | 2,845,152 |
| 2025-07-02 | 2025-06-27 | 0.255 | 14,942,000 | -1,200,000 | 3.28% | 3,810,210 |
| 2025-06-30 | 2025-06-26 | 0.270 | 16,142,000 | -300,000 | 3.55% | 4,358,340 |
| 2025-06-25 | 2025-06-23 | 0.250 | 16,442,000 | -1,558,000 | 3.61% | 4,110,500 |
| 2025-04-16 | 2025-04-14 | 0.580 | 18,000,000 | +18,000,000 | 3.96% | 10,440,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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