History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.435 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.435 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.435 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.435 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.445 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.445 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.445 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.435 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.435 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.435 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.435 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.430 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.430 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.430 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.435 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.430 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.430 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.430 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.435 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.430 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.430 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.430 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.430 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.440 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.440 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.435 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.435 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.430 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.435 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.445 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.435 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.435 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.435 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.435 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.435 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.435 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.435 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.435 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.450 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.450 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.450 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.450 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.440 | 0 | -24,200 | ||
| 2025-03-18 | 2025-03-14 | 0.445 | 24,200 | +24,200 | 0.00% | 10,769 |
| 2024-04-09 | 2024-04-05 | 0.480 | 0 | -20,000 | ||
| 2023-12-19 | 2023-12-15 | 0.522 | 20,000 | +443 | 0.00% | 10,431 |
| 2023-08-25 | 2023-08-23 | 0.533 | 19,557 | +411 | 0.00% | 10,419 |
| 2022-12-15 | 2022-12-13 | 0.561 | 19,146 | +242 | 0.00% | 10,736 |
| 2022-08-30 | 2022-08-26 | 0.636 | 18,904 | +352 | 0.00% | 12,024 |
| 2021-12-20 | 2021-12-16 | 0.656 | 18,552 | +272 | 0.00% | 12,179 |
| 2020-12-18 | 2020-12-16 | 0.666 | 18,280 | +265 | 0.00% | 12,177 |
| 2020-08-25 | 2020-08-21 | 0.682 | 18,015 | +119 | 0.00% | 12,281 |
| 2019-12-12 | 2019-12-10 | 0.807 | 17,896 | +302 | 0.00% | 14,444 |
| 2019-08-26 | 2019-08-22 | 0.680 | 17,594 | +246 | 0.00% | 11,968 |
| 2018-12-12 | 2018-12-10 | 0.810 | 17,348 | +313 | 0.00% | 14,053 |
| 2018-08-28 | 2018-08-24 | 0.952 | 17,035 | +232 | 0.00% | 16,221 |
| 2018-02-12 | 2018-02-08 | 1.143 | 16,803 | -8,402 | 0.00% | 19,200 |
| 2017-12-12 | 2017-12-08 | 1.205 | 25,205 | +316 | 0.00% | 30,381 |
| 2017-11-09 | 2017-11-07 | 1.350 | 24,889 | -82,961 | 0.00% | 33,601 |
| 2017-11-02 | 2017-10-31 | 1.302 | 107,850 | +82,961 | 0.01% | 140,400 |
| 2017-08-24 | 2017-08-21 | 1.000 | 24,889 | +1,198 | 0.00% | 24,898 |
| 2015-12-17 | 2015-12-15 | 1.874 | 23,691 | +15,794 | 0.00% | 44,399 |
| 2015-03-31 | 2015-03-27 | 1.988 | 7,897 | -23,691 | 0.00% | 15,700 |
| 2015-03-30 | 2015-03-26 | 2.001 | 31,588 | +23,691 | 0.00% | 63,199 |
| 2014-12-23 | 2014-12-19 | 1.863 | 7,897 | +1,134 | 0.00% | 14,713 |
| 2014-08-26 | 2014-08-22 | 1.458 | 6,763 | +112 | 0.00% | 9,863 |
| 2014-08-04 | 2014-07-31 | 1.188 | 6,651 | -99,766 | 0.00% | 7,900 |
| 2014-08-01 | 2014-07-30 | 1.143 | 106,417 | +99,766 | 0.01% | 121,600 |
| 2014-07-24 | 2014-07-22 | 1.744 | 6,651 | -19,953 | 0.00% | 11,600 |
| 2014-07-21 | 2014-07-17 | 1.609 | 26,604 | +19,953 | 0.00% | 42,800 |
| 2013-09-02 | 2013-08-29 | 0.773 | 6,651 | +186 | 0.00% | 5,144 |
| 2013-01-11 | 2013-01-09 | 1.021 | 6,465 | -19,394 | 0.00% | 6,600 |
| 2013-01-10 | 2013-01-08 | 0.990 | 25,859 | +19,394 | 0.00% | 25,600 |
| 2012-10-12 | 2012-10-10 | 0.882 | 6,465 | -64,648 | 0.00% | 5,700 |
| 2012-09-05 | 2012-09-03 | 0.631 | 71,113 | +1,404 | 0.01% | 44,886 |
| 2012-03-05 | 2012-03-01 | 0.718 | 69,709 | -26,616 | 0.01% | 50,050 |
| 2011-07-04 | 2011-06-29 | 0.694 | 96,325 | +63,372 | 0.02% | 66,880 |
| 2011-06-20 | 2011-06-16 | 0.647 | 32,953 | +26,616 | 0.01% | 21,320 |
| 2011-05-23 | 2011-05-19 | 0.868 | 6,337 | +6,337 | 0.00% | 5,500 |
| 2007-06-26 | 2007-06-22 | 3.172 | 0 |
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