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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | -5,000 | ||
| 2025-07-10 | 2025-07-08 | 1.440 | 5,000 | -80,000 | 0.00% | 7,200 |
| 2025-07-03 | 2025-06-30 | 1.366 | 85,000 | +1,647 | 0.00% | 116,150 |
| 2025-07-02 | 2025-06-27 | 1.397 | 83,353 | +4,903 | 0.00% | 116,450 |
| 2025-06-19 | 2025-06-17 | 1.203 | 78,450 | -39,225 | 0.00% | 94,400 |
| 2025-03-12 | 2025-03-10 | 1.224 | 117,675 | +39,225 | 0.00% | 144,000 |
| 2025-02-27 | 2025-02-25 | 1.203 | 78,450 | +78,450 | 0.00% | 94,400 |
| 2018-01-15 | 2018-01-11 | 5.196 | 0 | -16,910 | ||
| 2017-08-04 | 2017-08-02 | 5.694 | 16,910 | -29,155 | 0.00% | 96,280 |
| 2017-08-03 | 2017-08-01 | 5.797 | 46,065 | +29,155 | 0.00% | 267,020 |
| 2017-07-04 | 2017-06-30 | 5.241 | 16,910 | +807 | 0.00% | 88,621 |
| 2017-02-27 | 2017-02-23 | 5.655 | 16,103 | -6,663 | 0.00% | 91,061 |
| 2016-07-05 | 2016-06-30 | 4.959 | 22,766 | +1,186 | 0.00% | 112,890 |
| 2016-06-30 | 2016-06-28 | 4.826 | 21,580 | +6,316 | 0.00% | 104,139 |
| 2015-10-08 | 2015-10-06 | 5.472 | 15,264 | -5,263 | 0.00% | 83,520 |
| 2015-09-01 | 2015-08-28 | 5.738 | 20,527 | +5,263 | 0.00% | 117,777 |
| 2015-07-31 | 2015-07-29 | 6.593 | 15,264 | -231,592 | 0.00% | 100,630 |
| 2015-07-27 | 2015-07-23 | 7.182 | 246,856 | +231,592 | 0.00% | 1,772,821 |
| 2015-07-02 | 2015-06-29 | 8.256 | 15,264 | +441 | 0.00% | 126,023 |
| 2015-04-13 | 2015-04-09 | 9.528 | 14,823 | -10,222 | 0.00% | 141,232 |
| 2015-04-01 | 2015-03-30 | 7.376 | 25,045 | -10,223 | 0.00% | 184,728 |
| 2015-03-30 | 2015-03-26 | 7.161 | 35,268 | +10,223 | 0.00% | 252,541 |
| 2014-12-05 | 2014-12-03 | 8.002 | 25,045 | -5,112 | 0.00% | 200,407 |
| 2014-11-19 | 2014-11-17 | 7.454 | 30,157 | -10,222 | 0.00% | 224,793 |
| 2014-11-18 | 2014-11-14 | 7.630 | 40,379 | +10,222 | 0.00% | 308,099 |
| 2014-10-27 | 2014-10-23 | 6.769 | 30,157 | -2,555 | 0.00% | 204,143 |
| 2014-10-15 | 2014-10-13 | 6.808 | 32,712 | -5,112 | 0.00% | 222,718 |
| 2014-09-03 | 2014-09-01 | 7.532 | 37,824 | +2,556 | 0.00% | 284,903 |
| 2014-09-01 | 2014-08-28 | 7.669 | 35,268 | +5,111 | 0.00% | 270,481 |
| 2014-07-28 | 2014-07-24 | 8.726 | 30,157 | +19,934 | 0.00% | 263,143 |
| 2014-06-27 | 2014-06-25 | 7.435 | 10,223 | +5,112 | 0.00% | 76,003 |
| 2014-06-25 | 2014-06-23 | 7.591 | 5,111 | -5,112 | 0.00% | 38,798 |
| 2014-06-11 | 2014-06-09 | 7.826 | 10,223 | +5,112 | 0.00% | 80,003 |
| 2014-06-10 | 2014-06-06 | 7.865 | 5,111 | -5,112 | 0.00% | 40,198 |
| 2014-05-28 | 2014-05-26 | 7.630 | 10,223 | -5,111 | 0.00% | 78,003 |
| 2014-05-22 | 2014-05-20 | 7.180 | 15,334 | +5,111 | 0.00% | 110,101 |
| 2014-05-14 | 2014-05-12 | 7.376 | 10,223 | -5,111 | 0.00% | 75,403 |
| 2014-04-14 | 2014-04-10 | 8.237 | 15,334 | -5,111 | 0.00% | 126,301 |
| 2014-03-26 | 2014-03-24 | 8.569 | 20,445 | -5,111 | 0.00% | 175,199 |
| 2014-03-11 | 2014-03-07 | 8.471 | 25,556 | +3,066 | 0.00% | 216,496 |
| 2014-03-04 | 2014-02-28 | 9.156 | 22,490 | +5,112 | 0.00% | 205,923 |
| 2014-02-25 | 2014-02-21 | 9.528 | 17,378 | -10,223 | 0.00% | 165,576 |
| 2014-02-20 | 2014-02-18 | 9.469 | 27,601 | +10,223 | 0.00% | 261,360 |
| 2014-02-10 | 2014-02-06 | 9.743 | 17,378 | -5,112 | 0.00% | 169,316 |
| 2014-02-07 | 2014-02-05 | 9.469 | 22,490 | +5,112 | 0.00% | 212,963 |
| 2014-02-06 | 2014-02-04 | 9.724 | 17,378 | +5,111 | 0.00% | 168,976 |
| 2014-01-22 | 2014-01-20 | 10.624 | 12,267 | -5,111 | 0.00% | 130,319 |
| 2014-01-07 | 2014-01-03 | 9.704 | 17,378 | +5,111 | 0.00% | 168,636 |
| 2013-12-23 | 2013-12-19 | 8.863 | 12,267 | -20,445 | 0.00% | 108,719 |
| 2013-12-20 | 2013-12-18 | 9.058 | 32,712 | +20,445 | 0.00% | 296,318 |
| 2013-12-17 | 2013-12-13 | 9.195 | 12,267 | +10,222 | 0.00% | 112,799 |
| 2013-12-16 | 2013-12-12 | 8.804 | 2,045 | 0.00% | 18,004 |
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