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 | 0.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.560 | 0 | -30,000 | ||
| 2020-06-11 | 2020-06-09 | 3.172 | 30,000 | +584 | 0.00% | 95,154 |
| 2019-10-09 | 2019-10-04 | 4.361 | 29,416 | +314 | 0.00% | 128,270 |
| 2019-06-05 | 2019-06-03 | 5.150 | 29,102 | +849 | 0.00% | 149,872 |
| 2018-10-05 | 2018-10-03 | 4.641 | 28,253 | +327 | 0.00% | 131,117 |
| 2018-06-06 | 2018-06-04 | 5.744 | 27,926 | +609 | 0.00% | 160,400 |
| 2018-05-04 | 2018-05-02 | 5.689 | 27,317 | -465 | 0.00% | 155,402 |
| 2018-04-23 | 2018-04-19 | 5.667 | 27,782 | +465 | 0.00% | 157,437 |
| 2017-10-04 | 2017-09-29 | 6.364 | 27,317 | +213 | 0.00% | 173,853 |
| 2017-06-09 | 2017-06-07 | 7.615 | 27,104 | +354 | 0.00% | 206,393 |
| 2016-10-05 | 2016-10-03 | 4.946 | 26,750 | +242 | 0.00% | 132,298 |
| 2016-06-06 | 2016-06-02 | 3.953 | 26,508 | +702 | 0.00% | 104,775 |
| 2015-10-05 | 2015-09-30 | 4.732 | 25,806 | +256 | 0.00% | 122,112 |
| 2015-06-05 | 2015-06-03 | 5.826 | 25,550 | +628 | 0.00% | 148,861 |
| 2014-10-06 | 2014-09-30 | 5.731 | 24,922 | +215 | 0.00% | 142,831 |
| 2014-06-05 | 2014-06-03 | 5.914 | 24,707 | +559 | 0.00% | 146,107 |
| 2013-10-07 | 2013-10-03 | 5.139 | 24,148 | +214 | 0.00% | 124,098 |
| 2013-06-04 | 2013-05-31 | 4.841 | 23,934 | +631 | 0.00% | 115,856 |
| 2012-10-08 | 2012-10-04 | 4.368 | 23,303 | +226 | 0.00% | 101,789 |
| 2012-08-21 | 2012-08-17 | 3.965 | 23,077 | +23,077 | 0.00% | 91,502 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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