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 GROWTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -150
2020-06-29 2020-06-24 0.080 150 -2,600 0.00% 12
2019-01-03 2018-12-31 1.160 2,750 +2,500 0.00% 3,190
2018-05-03 2018-04-30 1.920 250 -13 0.00% 480
2017-08-22 2017-08-18 2.720 263 -1,250 0.00% 715
2017-08-01 2017-07-28 3.200 1,513 -2,500 0.00% 4,842
2017-07-28 2017-07-26 1.800 4,013 +2,500 0.00% 7,223
2016-10-28 2016-10-26 8.880 1,513 -12,500 0.00% 13,435
2016-10-07 2016-10-05 9.000 14,013 -2,500 0.00% 126,117
2016-10-05 2016-10-03 9.360 16,513 +2,500 0.01% 154,562
2016-09-21 2016-09-19 8.000 14,013 -1,250 0.00% 112,104
2016-06-16 2016-06-14 6.480 15,263 -7,500 0.01% 98,904
2016-04-27 2016-04-25 8.440 22,763 -2,500 0.01% 192,120
2016-04-25 2016-04-21 8.440 25,263 +2,500 0.01% 213,220
2016-02-03 2016-02-01 6.840 22,763 +1,250 0.01% 155,699
2016-01-07 2016-01-05 8.960 21,513 -5,000 0.01% 192,756
2016-01-05 2015-12-31 9.400 26,513 +2,500 0.01% 249,222
2015-12-29 2015-12-24 9.640 24,013 +2,500 0.01% 231,485
2015-12-17 2015-12-15 9.680 21,513 +1,250 0.01% 208,246
2015-09-11 2015-09-09 9.040 20,263 -2,500 0.01% 183,178
2015-09-10 2015-09-08 8.680 22,763 +2,500 0.01% 197,583
2015-08-13 2015-08-11 9.920 20,263 -5,000 0.01% 201,009
2015-08-12 2015-08-10 10.200 25,263 +5,000 0.01% 257,683
2015-08-05 2015-08-03 9.400 20,263 -750 0.01% 190,472
2015-07-21 2015-07-17 10.400 21,013 -2,500 0.01% 218,535
2015-07-20 2015-07-16 10.000 23,513 +2,500 0.01% 235,130
2015-07-15 2015-07-13 11.200 21,013 +12,501 0.01% 235,346
2015-07-02 2015-06-29 14.200 8,512 -2,501 0.00% 120,870
2015-06-29 2015-06-25 16.800 11,013 +2,501 0.00% 185,018
2015-06-23 2015-06-19 13.000 8,512 +7,499 0.00% 110,656
2015-06-03 2015-06-01 12.000 1,013 -1,000 0.00% 12,156
2015-05-22 2015-05-20 11.400 2,013 -500 0.00% 22,948
2015-05-18 2015-05-14 9.960 2,513 +1,250 0.00% 25,029
2015-05-11 2015-05-07 11.200 1,263 +1,000 0.00% 14,146
2014-11-12 2014-11-10 11.600 263 -4,999 0.00% 3,051
2014-11-11 2014-11-07 12.000 5,262 -5,001 0.00% 63,144
2014-11-05 2014-11-03 10.800 10,263 +10,000 0.01% 110,840
2014-05-29 2014-05-27 11.200 263 -6,249 0.00% 2,946
2014-04-17 2014-04-15 9.160 6,512 -1,000 0.01% 59,650
2014-04-16 2014-04-14 8.560 7,512 -6,251 0.01% 64,303
2013-11-22 2013-11-20 3.960 13,763 +1,000 0.01% 54,501
2013-11-14 2013-11-12 3.440 12,763 -100 0.01% 43,905
2013-05-16 2013-05-14 4.040 12,863 -10,000 0.01% 51,967
2013-03-15 2013-03-13 3.760 22,863 +12,500 0.02% 85,965
2013-01-24 2013-01-22 4.440 10,363 -1,250 0.01% 46,012
2013-01-18 2013-01-16 2.720 11,613 +1,250 0.01% 31,587
2012-04-18 2012-04-16 3.160 10,363 -2,500 0.01% 32,747
2012-04-17 2012-04-13 3.160 12,863 +1,750 0.01% 40,647
2012-04-16 2012-04-12 3.240 11,113 +750 0.01% 36,006
2012-03-22 2012-03-20 4.000 10,363 -750 0.01% 41,452
2012-03-16 2012-03-14 4.440 11,113 -500 0.01% 49,342
2012-03-13 2012-03-09 4.480 11,613 +1,250 0.01% 52,026
2010-12-17 2010-12-15 6.800 10,363 +5,001 0.02% 70,468
2010-10-28 2010-10-26 7.440 5,362 +4,999 0.01% 39,893
2010-10-26 2010-10-22 8.040 363 -4,999 0.00% 2,919
2010-10-22 2010-10-20 8.040 5,362 +4,999 0.01% 43,110
2010-10-21 2010-10-19 8.280 363 -4,999 0.00% 3,006
2010-10-13 2010-10-11 8.040 5,362 +4,999 0.01% 43,110
2010-09-07 2010-09-03 9.800 363 +68 0.00% 3,557
2010-08-09 2010-08-05 11.133 295 -171 0.00% 3,284
2010-03-22 2010-03-18 13.157 466 -9,881 0.00% 6,131
2010-03-18 2010-03-16 11.766 10,347 +5,928 0.03% 121,738
2010-03-16 2010-03-12 11.133 4,419 -3,952 0.01% 49,197
2009-11-12 2009-11-10 9.235 8,371 +3,952 0.02% 77,309
2009-11-11 2009-11-09 9.235 4,419 +3,953 0.01% 40,811
2009-07-13 2009-07-09 13.663 466 -22,852 0.00% 6,367
2009-06-26 2009-06-24 20.242 23,318 +22,852 0.08% 472,000
2009-06-16 2009-06-12 21.507 466 -95,011 0.00% 10,022
2009-06-15 2009-06-11 21.507 95,477 +94,853 0.33% 2,053,422
2009-05-22 2009-05-20 17.712 624 -317 0.00% 11,052
2009-04-30 2009-04-28 13.916 941 +79 0.00% 13,095
2008-12-23 2008-12-19 26.567 862 +79 0.00% 22,901
2008-11-28 2008-11-26 37.953 783 -79 0.00% 29,718
2008-11-21 2008-11-19 36.688 862 +64 0.00% 31,625
2008-11-13 2008-11-11 35.423 798 +316 0.01% 28,268
2008-09-19 2008-09-17 48.074 482 -158 0.00% 23,172
2008-04-14 2008-04-10 180.912 640 -316 0.00% 115,783
2008-03-25 2008-03-19 161.935 956 -32 0.01% 154,810
2008-03-03 2008-02-28 226.456 988 +316 0.01% 223,738
2007-12-12 2007-12-10 218.865 672 -237 0.00% 147,077
2007-11-05 2007-11-01 322.605 909 +32 0.01% 293,248
2007-11-02 2007-10-31 316.279 877 -396 0.01% 277,377
2007-11-01 2007-10-30 297.302 1,273 +396 0.01% 378,466
2007-10-30 2007-10-26 322.605 877 +126 0.01% 282,924
2007-10-29 2007-10-25 309.953 751 +316 0.01% 232,775
2007-09-25 2007-09-21 244.167 435 -237 0.00% 106,213
2007-09-12 2007-09-10 213.805 672 +79 0.01% 143,677
2007-09-11 2007-09-07 227.721 593 +79 0.01% 135,039
2007-09-10 2007-09-06 239.107 514 +190 0.01% 122,901
2007-09-07 2007-09-05 250.493 324 -158 0.00% 81,160
2007-09-05 2007-09-03 232.781 482 -32 0.00% 112,201
2007-08-31 2007-08-29 191.033 514 +32 0.01% 98,191
2007-08-30 2007-08-28 196.093 482 -32 0.01% 94,517
2007-08-28 2007-08-24 192.298 514 +158 0.01% 98,841
2007-08-24 2007-08-22 151.814 356 +32 0.00% 54,046
2007-07-23 2007-07-19 313.749 324 +79 0.00% 101,655
2007-07-18 2007-07-16 302.363 245 +220 0.00% 74,079
2007-07-04 2007-06-29 245.433 25 -220 0.00% 6,136
2007-06-26 2007-06-22 253.023 245 0.00% 61,991

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