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 | 0.213 | 60,000 | +0 | 0.00% | 12,780 |
| 2025-10-13 | 2025-10-09 | 0.218 | 60,000 | +0 | 0.00% | 13,080 |
| 2025-10-10 | 2025-10-08 | 0.233 | 60,000 | +0 | 0.00% | 13,980 |
| 2025-10-09 | 2025-10-06 | 0.215 | 60,000 | +0 | 0.00% | 12,900 |
| 2025-10-08 | 2025-10-03 | 0.178 | 60,000 | +0 | 0.00% | 10,680 |
| 2025-10-06 | 2025-10-02 | 0.168 | 60,000 | +0 | 0.00% | 10,080 |
| 2025-10-03 | 2025-09-30 | 0.167 | 60,000 | +0 | 0.00% | 10,020 |
| 2025-10-02 | 2025-09-29 | 0.165 | 60,000 | +0 | 0.00% | 9,900 |
| 2025-09-30 | 2025-09-26 | 0.164 | 60,000 | +0 | 0.00% | 9,840 |
| 2025-09-29 | 2025-09-25 | 0.167 | 60,000 | +0 | 0.00% | 10,020 |
| 2025-09-26 | 2025-09-24 | 0.167 | 60,000 | +0 | 0.00% | 10,020 |
| 2025-09-25 | 2025-09-23 | 0.165 | 60,000 | +0 | 0.00% | 9,900 |
| 2025-09-24 | 2025-09-22 | 0.171 | 60,000 | +0 | 0.00% | 10,260 |
| 2025-09-23 | 2025-09-19 | 0.174 | 60,000 | +0 | 0.00% | 10,440 |
| 2025-09-22 | 2025-09-18 | 0.168 | 60,000 | +0 | 0.00% | 10,080 |
| 2025-09-19 | 2025-09-17 | 0.165 | 60,000 | +0 | 0.00% | 9,900 |
| 2025-09-18 | 2025-09-16 | 0.148 | 60,000 | +0 | 0.00% | 8,880 |
| 2025-09-17 | 2025-09-15 | 0.154 | 60,000 | +0 | 0.00% | 9,240 |
| 2025-09-16 | 2025-09-12 | 0.156 | 60,000 | +0 | 0.00% | 9,360 |
| 2025-09-15 | 2025-09-11 | 0.154 | 60,000 | +0 | 0.00% | 9,240 |
| 2025-09-12 | 2025-09-10 | 0.154 | 60,000 | +0 | 0.00% | 9,240 |
| 2025-09-11 | 2025-09-09 | 0.151 | 60,000 | +0 | 0.00% | 9,060 |
| 2025-09-10 | 2025-09-08 | 0.150 | 60,000 | +0 | 0.00% | 9,000 |
| 2025-09-09 | 2025-09-05 | 0.155 | 60,000 | +0 | 0.00% | 9,300 |
| 2025-09-08 | 2025-09-04 | 0.149 | 60,000 | +0 | 0.00% | 8,940 |
| 2025-09-05 | 2025-09-03 | 0.156 | 60,000 | +0 | 0.00% | 9,360 |
| 2025-09-04 | 2025-09-02 | 0.160 | 60,000 | +0 | 0.00% | 9,600 |
| 2025-09-03 | 2025-09-01 | 0.168 | 60,000 | +0 | 0.00% | 10,080 |
| 2025-09-02 | 2025-08-29 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-09-01 | 2025-08-28 | 0.174 | 60,000 | +0 | 0.00% | 10,440 |
| 2025-08-29 | 2025-08-27 | 0.174 | 60,000 | +0 | 0.00% | 10,440 |
| 2025-08-28 | 2025-08-26 | 0.174 | 60,000 | +0 | 0.00% | 10,440 |
| 2025-08-27 | 2025-08-25 | 0.173 | 60,000 | +0 | 0.00% | 10,380 |
| 2025-08-26 | 2025-08-22 | 0.163 | 60,000 | +0 | 0.00% | 9,780 |
| 2025-08-25 | 2025-08-21 | 0.160 | 60,000 | +0 | 0.00% | 9,600 |
| 2025-08-22 | 2025-08-20 | 0.166 | 60,000 | +0 | 0.00% | 9,960 |
| 2025-08-21 | 2025-08-19 | 0.171 | 60,000 | +0 | 0.00% | 10,260 |
| 2025-08-20 | 2025-08-18 | 0.171 | 60,000 | +0 | 0.00% | 10,260 |
| 2025-08-19 | 2025-08-15 | 0.172 | 60,000 | +0 | 0.00% | 10,320 |
| 2025-08-18 | 2025-08-14 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-15 | 2025-08-13 | 0.147 | 60,000 | +0 | 0.00% | 8,820 |
| 2025-08-14 | 2025-08-12 | 0.143 | 60,000 | +0 | 0.00% | 8,580 |
| 2025-08-13 | 2025-08-11 | 0.165 | 60,000 | +0 | 0.00% | 9,900 |
| 2025-08-12 | 2025-08-08 | 0.152 | 60,000 | +0 | 0.00% | 9,120 |
| 2025-08-11 | 2025-08-07 | 0.141 | 60,000 | +0 | 0.00% | 8,460 |
| 2025-08-08 | 2025-08-06 | 0.135 | 60,000 | +0 | 0.00% | 8,100 |
| 2025-08-07 | 2025-08-05 | 0.133 | 60,000 | +0 | 0.00% | 7,980 |
| 2025-08-06 | 2025-08-04 | 0.131 | 60,000 | +0 | 0.00% | 7,860 |
| 2025-08-05 | 2025-08-01 | 0.134 | 60,000 | +0 | 0.00% | 8,040 |
| 2025-08-04 | 2025-07-31 | 0.144 | 60,000 | +0 | 0.00% | 8,640 |
| 2025-08-01 | 2025-07-30 | 0.128 | 60,000 | +0 | 0.00% | 7,680 |
| 2025-07-31 | 2025-07-29 | 0.115 | 60,000 | +0 | 0.00% | 6,900 |
| 2025-07-30 | 2025-07-28 | 0.118 | 60,000 | +0 | 0.00% | 7,080 |
| 2025-07-29 | 2025-07-25 | 0.122 | 60,000 | +0 | 0.00% | 7,320 |
| 2025-07-28 | 2025-07-24 | 0.115 | 60,000 | +0 | 0.00% | 6,900 |
| 2025-07-25 | 2025-07-23 | 0.114 | 60,000 | +0 | 0.00% | 6,840 |
| 2025-07-24 | 2025-07-22 | 0.110 | 60,000 | +0 | 0.00% | 6,600 |
| 2025-07-23 | 2025-07-21 | 0.112 | 60,000 | +0 | 0.00% | 6,720 |
| 2025-07-22 | 2025-07-18 | 0.113 | 60,000 | +0 | 0.00% | 6,780 |
| 2025-07-21 | 2025-07-17 | 0.107 | 60,000 | +0 | 0.00% | 6,420 |
| 2025-07-18 | 2025-07-16 | 0.106 | 60,000 | +0 | 0.00% | 6,360 |
| 2025-07-17 | 2025-07-15 | 0.105 | 60,000 | +0 | 0.00% | 6,300 |
| 2025-07-16 | 2025-07-14 | 0.105 | 60,000 | +0 | 0.00% | 6,300 |
| 2025-07-15 | 2025-07-11 | 0.103 | 60,000 | +0 | 0.00% | 6,180 |
| 2025-07-14 | 2025-07-10 | 0.102 | 60,000 | +0 | 0.00% | 6,120 |
| 2025-07-11 | 2025-07-09 | 0.097 | 60,000 | -132,000 | 0.00% | 5,820 |
| 2022-06-17 | 2022-06-15 | 0.255 | 192,000 | +120,000 | 0.00% | 48,960 |
| 2022-06-16 | 2022-06-14 | 0.236 | 72,000 | +40,000 | 0.00% | 16,992 |
| 2021-11-17 | 2021-11-15 | 0.810 | 32,000 | +12,000 | 0.00% | 25,920 |
| 2021-06-25 | 2021-06-23 | 1.570 | 20,000 | -80,000 | 0.00% | 31,400 |
| 2021-06-23 | 2021-06-21 | 1.560 | 100,000 | +80,000 | 0.00% | 156,000 |
| 2021-06-10 | 2021-06-08 | 1.550 | 20,000 | -180,000 | 0.00% | 31,000 |
| 2021-06-09 | 2021-06-07 | 1.380 | 200,000 | +80,000 | 0.00% | 276,000 |
| 2021-06-07 | 2021-06-03 | 1.660 | 120,000 | +40,000 | 0.00% | 199,200 |
| 2021-06-04 | 2021-06-02 | 1.700 | 80,000 | -20,000 | 0.00% | 136,000 |
| 2021-06-03 | 2021-06-01 | 1.710 | 100,000 | +80,000 | 0.00% | 171,000 |
| 2021-05-14 | 2021-05-12 | 1.580 | 20,000 | +4,000 | 0.00% | 31,600 |
| 2021-03-04 | 2021-03-02 | 3.010 | 16,000 | +4,000 | 0.00% | 48,160 |
| 2021-02-26 | 2021-02-24 | 3.400 | 12,000 | +12,000 | 0.00% | 40,800 |
| 2020-12-04 | 2020-12-02 | 2.010 | 0 | -52,000 | ||
| 2020-12-03 | 2020-12-01 | 1.920 | 52,000 | +52,000 | 0.00% | 99,840 |
| 2019-12-06 | 2019-12-04 | 0.480 | 0 | -148,000 | ||
| 2018-01-04 | 2018-01-02 | 0.405 | 148,000 | +100,000 | 0.00% | 59,940 |
| 2017-12-11 | 2017-12-07 | 0.390 | 48,000 | +48,000 | 0.00% | 18,720 |
| 2017-03-20 | 2017-03-16 | 0.560 | 0 | -180,000 | ||
| 2017-03-17 | 2017-03-15 | 0.510 | 180,000 | +180,000 | 0.00% | 91,800 |
| 2015-05-11 | 2015-05-07 | 0.890 | 0 | -104,000 | ||
| 2015-04-14 | 2015-04-10 | 0.790 | 104,000 | +104,000 | 0.00% | 82,160 |
| 2014-12-01 | 2014-11-27 | 0.870 | 0 | -100,000 | ||
| 2014-11-25 | 2014-11-21 | 0.870 | 100,000 | -40,000 | 0.00% | 87,000 |
| 2014-11-14 | 2014-11-12 | 0.840 | 140,000 | +40,000 | 0.00% | 117,600 |
| 2014-11-12 | 2014-11-10 | 0.880 | 100,000 | +100,000 | 0.00% | 88,000 |
| 2014-09-17 | 2014-09-15 | 0.820 | 0 | -100,000 | ||
| 2014-09-10 | 2014-09-05 | 0.820 | 100,000 | -300,000 | 0.00% | 82,000 |
| 2014-09-08 | 2014-09-04 | 0.820 | 400,000 | +400,000 | 0.01% | 328,000 |
| 2014-08-06 | 2014-08-04 | 0.770 | 0 | -200,000 | ||
| 2014-08-05 | 2014-08-01 | 0.750 | 200,000 | +200,000 | 0.00% | 150,000 |
| 2014-07-30 | 2014-07-28 | 0.690 | 0 | -100,000 | ||
| 2014-07-29 | 2014-07-25 | 0.680 | 100,000 | +100,000 | 0.00% | 68,000 |
| 2014-07-14 | 2014-07-10 | 0.600 | 0 | -100,000 | ||
| 2014-07-10 | 2014-07-08 | 0.570 | 100,000 | +100,000 | 0.00% | 57,000 |
| 2014-05-23 | 2014-05-21 | 0.440 | 0 | -100,000 | ||
| 2014-05-22 | 2014-05-20 | 0.430 | 100,000 | +100,000 | 0.00% | 43,000 |
| 2014-05-21 | 2014-05-19 | 0.440 | 0 | -100,000 | ||
| 2014-05-20 | 2014-05-16 | 0.430 | 100,000 | +100,000 | 0.00% | 43,000 |
| 2014-05-19 | 2014-05-15 | 0.435 | 0 | -100,000 | ||
| 2014-05-15 | 2014-05-13 | 0.440 | 100,000 | +100,000 | 0.00% | 44,000 |
| 2014-04-28 | 2014-04-24 | 0.520 | 0 | -200,000 | ||
| 2014-04-25 | 2014-04-23 | 0.520 | 200,000 | +200,000 | 0.00% | 104,000 |
| 2014-04-04 | 2014-04-02 | 0.600 | 0 | -100,000 | ||
| 2014-04-03 | 2014-04-01 | 0.600 | 100,000 | +100,000 | 0.00% | 60,000 |
| 2014-03-24 | 2014-03-20 | 0.690 | 0 | -12,000 | ||
| 2014-03-20 | 2014-03-18 | 0.690 | 12,000 | +12,000 | 0.00% | 8,280 |
| 2014-03-18 | 2014-03-14 | 0.700 | 0 | -100,000 | ||
| 2014-02-28 | 2014-02-26 | 0.680 | 100,000 | -300,000 | 0.00% | 68,000 |
| 2014-02-27 | 2014-02-25 | 0.660 | 400,000 | -100,000 | 0.01% | 264,000 |
| 2014-02-26 | 2014-02-24 | 0.700 | 500,000 | +100,000 | 0.01% | 350,000 |
| 2014-02-25 | 2014-02-21 | 0.710 | 400,000 | +100,000 | 0.01% | 284,000 |
| 2014-02-21 | 2014-02-19 | 0.770 | 300,000 | +200,000 | 0.01% | 231,000 |
| 2014-02-06 | 2014-02-04 | 0.780 | 100,000 | +100,000 | 0.00% | 78,000 |
| 2014-01-15 | 2014-01-13 | 0.540 | 0 | -52,000 | ||
| 2014-01-14 | 2014-01-10 | 0.475 | 52,000 | +52,000 | 0.00% | 24,700 |
| 2014-01-10 | 2014-01-08 | 0.380 | 0 | -300,000 | ||
| 2014-01-07 | 2014-01-03 | 0.305 | 300,000 | -200,000 | 0.01% | 91,500 |
| 2014-01-06 | 2014-01-02 | 0.325 | 500,000 | +200,000 | 0.01% | 162,500 |
| 2014-01-03 | 2013-12-31 | 0.315 | 300,000 | -100,000 | 0.01% | 94,500 |
| 2013-12-11 | 2013-12-09 | 0.290 | 400,000 | -400,000 | 0.01% | 116,000 |
| 2013-12-10 | 2013-12-06 | 0.280 | 800,000 | -1,000,000 | 0.02% | 224,000 |
| 2013-12-02 | 2013-11-28 | 0.249 | 1,800,000 | -200,000 | 0.04% | 448,200 |
| 2013-11-27 | 2013-11-25 | 0.250 | 2,000,000 | -200,000 | 0.04% | 500,000 |
| 2013-10-18 | 2013-10-16 | 0.238 | 2,200,000 | -10,000 | 0.05% | 523,600 |
| 2013-08-20 | 2013-08-16 | 0.270 | 2,210,000 | +100,000 | 0.05% | 596,700 |
| 2013-07-10 | 2013-07-08 | 0.203 | 2,110,000 | +1,000,000 | 0.04% | 428,330 |
| 2013-06-10 | 2013-06-06 | 0.230 | 1,110,000 | +100,000 | 0.02% | 255,300 |
| 2013-05-24 | 2013-05-22 | 0.228 | 1,010,000 | +500,000 | 0.02% | 230,280 |
| 2013-05-15 | 2013-05-13 | 0.180 | 510,000 | +500,000 | 0.01% | 91,800 |
| 2011-05-13 | 2011-05-11 | 0.370 | 10,000 | +10,000 | 0.00% | 3,700 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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