History of CCASS shareholding
Participant: SUN GROWTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 76 | +0 | 0.00% | 19 |
| 2025-10-13 | 2025-10-09 | 0.250 | 76 | +0 | 0.00% | 19 |
| 2025-10-10 | 2025-10-08 | 0.250 | 76 | +0 | 0.00% | 19 |
| 2025-10-09 | 2025-10-06 | 0.265 | 76 | +0 | 0.00% | 20 |
| 2025-10-08 | 2025-10-03 | 0.275 | 76 | +0 | 0.00% | 21 |
| 2025-10-06 | 2025-10-02 | 0.270 | 76 | +0 | 0.00% | 21 |
| 2025-10-03 | 2025-09-30 | 0.270 | 76 | +0 | 0.00% | 21 |
| 2025-10-02 | 2025-09-29 | 0.275 | 76 | +0 | 0.00% | 21 |
| 2025-09-30 | 2025-09-26 | 0.275 | 76 | +0 | 0.00% | 21 |
| 2025-09-29 | 2025-09-25 | 0.255 | 76 | +0 | 0.00% | 19 |
| 2025-09-26 | 2025-09-24 | 0.255 | 76 | +0 | 0.00% | 19 |
| 2025-09-25 | 2025-09-23 | 0.255 | 76 | +0 | 0.00% | 19 |
| 2025-09-24 | 2025-09-22 | 0.255 | 76 | +0 | 0.00% | 19 |
| 2025-09-23 | 2025-09-19 | 0.260 | 76 | +0 | 0.00% | 20 |
| 2025-09-22 | 2025-09-18 | 0.275 | 76 | +0 | 0.00% | 21 |
| 2025-09-19 | 2025-09-17 | 0.255 | 76 | +0 | 0.00% | 19 |
| 2025-09-18 | 2025-09-16 | 0.246 | 76 | +0 | 0.00% | 19 |
| 2025-09-17 | 2025-09-15 | 0.246 | 76 | +0 | 0.00% | 19 |
| 2025-09-16 | 2025-09-12 | 0.246 | 76 | +0 | 0.00% | 19 |
| 2025-09-15 | 2025-09-11 | 0.246 | 76 | +0 | 0.00% | 19 |
| 2025-09-12 | 2025-09-10 | 0.240 | 76 | +0 | 0.00% | 18 |
| 2025-09-11 | 2025-09-09 | 0.236 | 76 | +0 | 0.00% | 18 |
| 2025-09-10 | 2025-09-08 | 0.238 | 76 | +0 | 0.00% | 18 |
| 2025-09-09 | 2025-09-05 | 0.238 | 76 | +0 | 0.00% | 18 |
| 2025-09-08 | 2025-09-04 | 0.236 | 76 | +0 | 0.00% | 18 |
| 2025-09-05 | 2025-09-03 | 0.248 | 76 | +0 | 0.00% | 19 |
| 2025-09-04 | 2025-09-02 | 0.247 | 76 | +0 | 0.00% | 19 |
| 2025-09-03 | 2025-09-01 | 0.235 | 76 | +0 | 0.00% | 18 |
| 2025-09-02 | 2025-08-29 | 0.235 | 76 | +0 | 0.00% | 18 |
| 2025-09-01 | 2025-08-28 | 0.235 | 76 | +0 | 0.00% | 18 |
| 2025-08-29 | 2025-08-27 | 0.235 | 76 | +0 | 0.00% | 18 |
| 2025-08-28 | 2025-08-26 | 0.232 | 76 | +0 | 0.00% | 18 |
| 2025-08-27 | 2025-08-25 | 0.234 | 76 | +0 | 0.00% | 18 |
| 2025-08-26 | 2025-08-22 | 0.232 | 76 | +0 | 0.00% | 18 |
| 2025-08-25 | 2025-08-21 | 0.232 | 76 | +0 | 0.00% | 18 |
| 2025-08-22 | 2025-08-20 | 0.237 | 76 | +0 | 0.00% | 18 |
| 2025-08-21 | 2025-08-19 | 0.237 | 76 | +0 | 0.00% | 18 |
| 2025-08-20 | 2025-08-18 | 0.237 | 76 | +0 | 0.00% | 18 |
| 2025-08-19 | 2025-08-15 | 0.238 | 76 | +0 | 0.00% | 18 |
| 2025-08-18 | 2025-08-14 | 0.238 | 76 | +0 | 0.00% | 18 |
| 2025-08-15 | 2025-08-13 | 0.241 | 76 | +0 | 0.00% | 18 |
| 2025-08-14 | 2025-08-12 | 0.241 | 76 | +0 | 0.00% | 18 |
| 2025-08-13 | 2025-08-11 | 0.241 | 76 | +0 | 0.00% | 18 |
| 2025-08-12 | 2025-08-08 | 0.240 | 76 | +0 | 0.00% | 18 |
| 2025-08-11 | 2025-08-07 | 0.243 | 76 | +0 | 0.00% | 18 |
| 2025-08-08 | 2025-08-06 | 0.250 | 76 | +0 | 0.00% | 19 |
| 2025-08-07 | 2025-08-05 | 0.260 | 76 | +0 | 0.00% | 20 |
| 2025-08-06 | 2025-08-04 | 0.255 | 76 | +0 | 0.00% | 19 |
| 2025-08-05 | 2025-08-01 | 0.245 | 76 | +0 | 0.00% | 19 |
| 2025-08-04 | 2025-07-31 | 0.250 | 76 | +0 | 0.00% | 19 |
| 2025-08-01 | 2025-07-30 | 0.250 | 76 | +0 | 0.00% | 19 |
| 2025-07-31 | 2025-07-29 | 0.240 | 76 | +0 | 0.00% | 18 |
| 2025-07-30 | 2025-07-28 | 0.247 | 76 | +0 | 0.00% | 19 |
| 2025-07-29 | 2025-07-25 | 0.248 | 76 | +0 | 0.00% | 19 |
| 2025-07-28 | 2025-07-24 | 0.255 | 76 | +0 | 0.00% | 19 |
| 2025-07-25 | 2025-07-23 | 0.255 | 76 | +0 | 0.00% | 19 |
| 2025-07-24 | 2025-07-22 | 0.233 | 76 | +0 | 0.00% | 18 |
| 2025-07-23 | 2025-07-21 | 0.237 | 76 | +0 | 0.00% | 18 |
| 2025-07-22 | 2025-07-18 | 0.246 | 76 | +0 | 0.00% | 19 |
| 2025-07-21 | 2025-07-17 | 0.310 | 76 | +0 | 0.00% | 24 |
| 2025-07-18 | 2025-07-16 | 0.310 | 76 | +0 | 0.00% | 24 |
| 2025-07-17 | 2025-07-15 | 0.310 | 76 | +0 | 0.00% | 24 |
| 2025-07-16 | 2025-07-14 | 0.320 | 76 | +0 | 0.00% | 24 |
| 2025-07-15 | 2025-07-11 | 0.310 | 76 | +0 | 0.00% | 24 |
| 2025-07-14 | 2025-07-10 | 0.310 | 76 | +0 | 0.00% | 24 |
| 2025-07-11 | 2025-07-09 | 0.310 | 76 | +0 | 0.00% | 24 |
| 2025-07-10 | 2025-07-08 | 0.310 | 76 | +0 | 0.00% | 24 |
| 2025-07-09 | 2025-07-07 | 0.310 | 76 | +0 | 0.00% | 24 |
| 2025-07-08 | 2025-07-04 | 0.300 | 76 | +0 | 0.00% | 23 |
| 2025-07-07 | 2025-07-03 | 0.290 | 76 | +0 | 0.00% | 22 |
| 2025-07-04 | 2025-07-02 | 0.275 | 76 | +0 | 0.00% | 21 |
| 2025-07-03 | 2025-06-30 | 0.290 | 76 | +0 | 0.00% | 22 |
| 2025-07-02 | 2025-06-27 | 0.295 | 76 | +0 | 0.00% | 22 |
| 2025-06-30 | 2025-06-26 | 0.295 | 76 | +0 | 0.00% | 22 |
| 2025-06-27 | 2025-06-25 | 0.275 | 76 | +0 | 0.00% | 21 |
| 2025-06-26 | 2025-06-24 | 0.260 | 76 | +0 | 0.00% | 20 |
| 2025-06-25 | 2025-06-23 | 0.260 | 76 | +0 | 0.00% | 20 |
| 2025-06-24 | 2025-06-20 | 0.275 | 76 | +0 | 0.00% | 21 |
| 2025-06-23 | 2025-06-19 | 0.260 | 76 | +0 | 0.00% | 20 |
| 2025-06-20 | 2025-06-18 | 0.265 | 76 | +0 | 0.00% | 20 |
| 2025-06-19 | 2025-06-17 | 0.265 | 76 | +0 | 0.00% | 20 |
| 2025-06-18 | 2025-06-16 | 0.285 | 76 | +0 | 0.00% | 22 |
| 2025-06-17 | 2025-06-13 | 0.376 | 76 | +0 | 0.00% | 29 |
| 2025-06-16 | 2025-06-12 | 0.308 | 76 | +9 | 0.00% | 23 |
| 2025-06-13 | 2025-06-11 | 0.308 | 67 | -20 | 0.00% | 21 |
| 2021-08-05 | 2021-08-03 | 1.533 | 87 | -29 | 0.00% | 133 |
| 2020-11-05 | 2020-11-03 | 1.387 | 116 | -2 | 0.00% | 161 |
| 2020-07-10 | 2020-07-08 | 3.303 | 118 | -4 | 0.00% | 390 |
| 2020-06-29 | 2020-06-24 | 3.303 | 122 | -7 | 0.00% | 403 |
| 2020-06-16 | 2020-06-12 | 3.171 | 129 | -4 | 0.00% | 409 |
| 2020-06-01 | 2020-05-28 | 3.435 | 133 | -4 | 0.00% | 457 |
| 2019-09-11 | 2019-09-09 | 33.030 | 137 | -12 | 0.00% | 4,525 |
| 2018-09-11 | 2018-09-07 | 68.042 | 149 | -4 | 0.00% | 10,138 |
| 2018-08-27 | 2018-08-23 | 59.455 | 153 | -2 | 0.00% | 9,097 |
| 2018-07-05 | 2018-07-03 | 59.455 | 155 | -2 | 0.00% | 9,215 |
| 2016-12-21 | 2016-12-19 | 112.303 | 157 | -12 | 0.00% | 17,632 |
| 2016-07-27 | 2016-07-25 | 175.061 | 169 | -2 | 0.00% | 29,585 |
| 2016-07-11 | 2016-07-07 | 211.394 | 171 | -152 | 0.00% | 36,148 |
| 2016-07-08 | 2016-07-06 | 194.879 | 323 | +152 | 0.00% | 62,946 |
| 2016-07-04 | 2016-06-29 | 155.242 | 171 | -152 | 0.00% | 26,546 |
| 2016-06-30 | 2016-06-28 | 149.297 | 323 | +152 | 0.00% | 48,223 |
| 2016-06-27 | 2016-06-23 | 147.315 | 171 | -152 | 0.00% | 25,191 |
| 2016-06-23 | 2016-06-21 | 143.352 | 323 | +152 | 0.00% | 46,303 |
| 2015-08-03 | 2015-07-30 | 168.455 | 171 | -152 | 0.00% | 28,806 |
| 2015-07-27 | 2015-07-23 | 204.788 | 323 | +152 | 0.01% | 66,146 |
| 2015-07-21 | 2015-07-17 | 221.303 | 171 | -122 | 0.00% | 37,843 |
| 2015-07-20 | 2015-07-16 | 221.303 | 293 | +122 | 0.00% | 64,842 |
| 2015-07-17 | 2015-07-15 | 231.212 | 171 | -152 | 0.00% | 39,537 |
| 2015-07-16 | 2015-07-14 | 194.879 | 323 | +152 | 0.01% | 62,946 |
| 2015-06-30 | 2015-06-26 | 350.121 | 171 | +45 | 0.00% | 59,871 |
| 2015-06-19 | 2015-06-17 | 515.273 | 126 | -151 | 0.00% | 64,924 |
| 2015-06-18 | 2015-06-16 | 475.636 | 277 | +151 | 0.00% | 131,751 |
| 2015-01-21 | 2015-01-19 | 409.576 | 126 | +126 | 0.00% | 51,607 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -126 | ||
| 2015-01-19 | 2015-01-15 | 267.545 | 126 | -2 | 0.00% | 33,711 |
| 2015-01-16 | 2015-01-14 | 284.061 | 128 | -18 | 0.00% | 36,360 |
| 2014-09-10 | 2014-09-05 | 62.427 | 146 | -2 | 0.00% | 9,114 |
| 2014-02-25 | 2014-02-21 | 44.591 | 148 | -4 | 0.00% | 6,599 |
| 2014-02-12 | 2014-02-10 | 48.885 | 152 | -3 | 0.00% | 7,430 |
| 2012-09-13 | 2012-09-11 | 21.470 | 155 | -106 | 0.00% | 3,328 |
| 2011-05-12 | 2011-05-09 | 50.536 | 261 | +9 | 0.01% | 13,190 |
| 2011-04-06 | 2011-04-01 | 58.133 | 252 | -8 | 0.01% | 14,650 |
| 2011-04-04 | 2011-03-31 | 58.133 | 260 | +2 | 0.01% | 15,115 |
| 2010-11-18 | 2010-11-16 | 45.582 | 258 | -2 | 0.01% | 11,760 |
| 2010-09-21 | 2010-09-17 | 62.758 | 260 | -4 | 0.01% | 16,317 |
| 2010-05-04 | 2010-04-30 | 77.621 | 264 | -6 | 0.01% | 20,492 |
| 2010-04-15 | 2010-04-13 | 107.679 | 270 | -4 | 0.01% | 29,073 |
| 2010-04-09 | 2010-04-07 | 19.818 | 274 | -6 | 0.01% | 5,430 |
| 2008-08-25 | 2008-08-20 | 11.561 | 280 | -2 | 0.01% | 3,237 |
| 2007-09-12 | 2007-09-10 | 33.030 | 282 | -1 | 0.01% | 9,315 |
| 2007-06-27 | 2007-06-25 | 37.985 | 283 | -2 | 0.01% | 10,750 |
| 2007-06-26 | 2007-06-22 | 37.985 | 285 | 0.01% | 10,826 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy