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 | 1.250 | 34 | +0 | 0.00% | 42 |
| 2025-10-13 | 2025-10-09 | 1.140 | 34 | +0 | 0.00% | 39 |
| 2025-10-10 | 2025-10-08 | 1.160 | 34 | +0 | 0.00% | 39 |
| 2025-10-09 | 2025-10-06 | 1.120 | 34 | +0 | 0.00% | 38 |
| 2025-10-08 | 2025-10-03 | 1.150 | 34 | +0 | 0.00% | 39 |
| 2025-10-06 | 2025-10-02 | 1.100 | 34 | +0 | 0.00% | 37 |
| 2025-10-03 | 2025-09-30 | 1.100 | 34 | +0 | 0.00% | 37 |
| 2025-10-02 | 2025-09-29 | 0.970 | 34 | +0 | 0.00% | 33 |
| 2025-09-30 | 2025-09-26 | 1.080 | 34 | +0 | 0.00% | 37 |
| 2025-09-29 | 2025-09-25 | 0.980 | 34 | +0 | 0.00% | 33 |
| 2025-09-26 | 2025-09-24 | 0.880 | 34 | +0 | 0.00% | 30 |
| 2025-09-25 | 2025-09-23 | 0.810 | 34 | +0 | 0.00% | 28 |
| 2025-09-24 | 2025-09-22 | 0.830 | 34 | +0 | 0.00% | 28 |
| 2025-09-23 | 2025-09-19 | 0.650 | 34 | +0 | 0.00% | 22 |
| 2025-09-22 | 2025-09-18 | 0.670 | 34 | +0 | 0.00% | 23 |
| 2025-09-19 | 2025-09-17 | 0.640 | 34 | +0 | 0.00% | 22 |
| 2025-09-18 | 2025-09-16 | 0.600 | 34 | +0 | 0.00% | 20 |
| 2025-09-17 | 2025-09-15 | 0.600 | 34 | +0 | 0.00% | 20 |
| 2025-09-16 | 2025-09-12 | 0.640 | 34 | +0 | 0.00% | 22 |
| 2025-09-15 | 2025-09-11 | 0.640 | 34 | +0 | 0.00% | 22 |
| 2025-09-12 | 2025-09-10 | 0.590 | 34 | +0 | 0.00% | 20 |
| 2025-09-11 | 2025-09-09 | 0.550 | 34 | +0 | 0.00% | 19 |
| 2025-09-10 | 2025-09-08 | 0.540 | 34 | +0 | 0.00% | 18 |
| 2025-09-09 | 2025-09-05 | 0.520 | 34 | +0 | 0.00% | 18 |
| 2025-09-08 | 2025-09-04 | 0.520 | 34 | +0 | 0.00% | 18 |
| 2025-09-05 | 2025-09-03 | 0.540 | 34 | +0 | 0.00% | 18 |
| 2025-09-04 | 2025-09-02 | 0.540 | 34 | +0 | 0.00% | 18 |
| 2025-09-03 | 2025-09-01 | 0.540 | 34 | +0 | 0.00% | 18 |
| 2025-09-02 | 2025-08-29 | 0.550 | 34 | +0 | 0.00% | 19 |
| 2025-09-01 | 2025-08-28 | 0.560 | 34 | +0 | 0.00% | 19 |
| 2025-08-29 | 2025-08-27 | 0.560 | 34 | +0 | 0.00% | 19 |
| 2025-08-28 | 2025-08-26 | 0.560 | 34 | +0 | 0.00% | 19 |
| 2025-08-27 | 2025-08-25 | 0.580 | 34 | +0 | 0.00% | 20 |
| 2025-08-26 | 2025-08-22 | 0.550 | 34 | +0 | 0.00% | 19 |
| 2025-08-25 | 2025-08-21 | 0.540 | 34 | +0 | 0.00% | 18 |
| 2025-08-22 | 2025-08-20 | 0.540 | 34 | +0 | 0.00% | 18 |
| 2025-08-21 | 2025-08-19 | 0.540 | 34 | +0 | 0.00% | 18 |
| 2025-08-20 | 2025-08-18 | 0.560 | 34 | +0 | 0.00% | 19 |
| 2025-08-19 | 2025-08-15 | 0.550 | 34 | +0 | 0.00% | 19 |
| 2025-08-18 | 2025-08-14 | 0.550 | 34 | +0 | 0.00% | 19 |
| 2025-08-15 | 2025-08-13 | 0.570 | 34 | +0 | 0.00% | 19 |
| 2025-08-14 | 2025-08-12 | 0.520 | 34 | +0 | 0.00% | 18 |
| 2025-08-13 | 2025-08-11 | 0.530 | 34 | +0 | 0.00% | 18 |
| 2025-08-12 | 2025-08-08 | 0.530 | 34 | +0 | 0.00% | 18 |
| 2025-08-11 | 2025-08-07 | 0.550 | 34 | +0 | 0.00% | 19 |
| 2025-08-08 | 2025-08-06 | 0.560 | 34 | +0 | 0.00% | 19 |
| 2025-08-07 | 2025-08-05 | 0.570 | 34 | +0 | 0.00% | 19 |
| 2025-08-06 | 2025-08-04 | 0.570 | 34 | +0 | 0.00% | 19 |
| 2025-08-05 | 2025-08-01 | 0.570 | 34 | +0 | 0.00% | 19 |
| 2025-08-04 | 2025-07-31 | 0.600 | 34 | +0 | 0.00% | 20 |
| 2025-08-01 | 2025-07-30 | 0.600 | 34 | +0 | 0.00% | 20 |
| 2025-07-31 | 2025-07-29 | 0.500 | 34 | +0 | 0.00% | 17 |
| 2025-07-30 | 2025-07-28 | 0.500 | 34 | +0 | 0.00% | 17 |
| 2025-07-29 | 2025-07-25 | 0.475 | 34 | +0 | 0.00% | 16 |
| 2025-07-28 | 2025-07-24 | 0.530 | 34 | +0 | 0.00% | 18 |
| 2025-07-25 | 2025-07-23 | 0.530 | 34 | +0 | 0.00% | 18 |
| 2025-07-24 | 2025-07-22 | 0.530 | 34 | +0 | 0.00% | 18 |
| 2025-07-23 | 2025-07-21 | 0.590 | 34 | +0 | 0.00% | 20 |
| 2025-07-22 | 2025-07-18 | 0.590 | 34 | +0 | 0.00% | 20 |
| 2025-07-21 | 2025-07-17 | 0.590 | 34 | +0 | 0.00% | 20 |
| 2025-07-18 | 2025-07-16 | 0.590 | 34 | +0 | 0.00% | 20 |
| 2025-07-17 | 2025-07-15 | 0.600 | 34 | +0 | 0.00% | 20 |
| 2025-07-16 | 2025-07-14 | 0.600 | 34 | +0 | 0.00% | 20 |
| 2025-07-15 | 2025-07-11 | 0.650 | 34 | +0 | 0.00% | 22 |
| 2025-07-14 | 2025-07-10 | 0.650 | 34 | +0 | 0.00% | 22 |
| 2025-07-11 | 2025-07-09 | 0.650 | 34 | +0 | 0.00% | 22 |
| 2025-07-10 | 2025-07-08 | 0.670 | 34 | +0 | 0.00% | 23 |
| 2025-07-09 | 2025-07-07 | 0.670 | 34 | +0 | 0.00% | 23 |
| 2025-07-08 | 2025-07-04 | 0.520 | 34 | +0 | 0.00% | 18 |
| 2025-07-07 | 2025-07-03 | 0.500 | 34 | +0 | 0.00% | 17 |
| 2025-07-04 | 2025-07-02 | 0.485 | 34 | +0 | 0.00% | 16 |
| 2025-07-03 | 2025-06-30 | 0.475 | 34 | +0 | 0.00% | 16 |
| 2025-07-02 | 2025-06-27 | 0.470 | 34 | +0 | 0.00% | 16 |
| 2025-06-30 | 2025-06-26 | 0.455 | 34 | +0 | 0.00% | 15 |
| 2025-06-27 | 2025-06-25 | 0.445 | 34 | +0 | 0.00% | 15 |
| 2025-06-26 | 2025-06-24 | 0.450 | 34 | +0 | 0.00% | 15 |
| 2025-06-25 | 2025-06-23 | 0.440 | 34 | +0 | 0.00% | 15 |
| 2025-06-24 | 2025-06-20 | 0.435 | 34 | +0 | 0.00% | 15 |
| 2025-06-23 | 2025-06-19 | 0.470 | 34 | -1 | 0.00% | 16 |
| 2024-03-14 | 2024-03-12 | 0.440 | 35 | -225 | 0.00% | 15 |
| 2015-10-28 | 2015-10-26 | 2.430 | 260 | -2,000 | 0.00% | 632 |
| 2015-10-27 | 2015-10-23 | 2.460 | 2,260 | +2,000 | 0.00% | 5,560 |
| 2015-10-09 | 2015-10-07 | 4.600 | 260 | +259 | 0.00% | 1,196 |
| 2013-06-21 | 2013-06-19 | 11.574 | 1 | -2,108 | 0.00% | 12 |
| 2013-06-19 | 2013-06-17 | 10.721 | 2,109 | -2,108 | 0.00% | 22,610 |
| 2013-06-17 | 2013-06-13 | 10.151 | 4,217 | +4,216 | 0.01% | 42,808 |
| 2013-06-14 | 2013-06-11 | 10.341 | 1 | -4,216 | 0.00% | 10 |
| 2013-06-10 | 2013-06-06 | 10.056 | 4,217 | +4,216 | 0.01% | 42,408 |
| 2012-05-24 | 2012-05-22 | 3.120 | 1 | -31 | 0.00% | 3 |
| 2012-05-10 | 2012-05-08 | 3.725 | 32 | +31 | 0.00% | 119 |
| 2012-02-15 | 2012-02-13 | 5.215 | 1 | -5,369 | 0.00% | 5 |
| 2012-02-10 | 2012-02-08 | 5.215 | 5,370 | +5,369 | 0.03% | 28,006 |
| 2011-07-18 | 2011-07-14 | 10.067 | 1 | -1 | 0.00% | 10 |
| 2011-06-01 | 2011-05-30 | 34.940 | 2 | +2 | 0.00% | 70 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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