History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SUN GROWTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -380
2020-06-29 2020-06-24 0.010 380 -5,400 0.00% 4
2020-06-01 2020-05-28 0.010 5,780 -3,000,000 0.00% 58
2020-03-09 2020-03-05 0.011 3,005,780 +1,000,000 0.03% 33,064
2020-03-02 2020-02-27 0.012 2,005,780 +2,000,000 0.02% 24,069
2019-09-27 2019-09-25 0.017 5,780 -5,000,000 0.00% 98
2019-09-26 2019-09-24 0.019 5,005,780 +5,000,000 0.05% 95,110
2019-06-11 2019-06-06 0.014 5,780 -380 0.00% 81
2019-04-18 2019-04-16 0.021 6,160 -20,000,000 0.00% 129
2019-04-17 2019-04-15 0.022 20,006,160 +20,000,000 0.18% 440,136
2019-04-04 2019-04-02 0.018 6,160 -1,180,000 0.00% 111
2019-04-03 2019-04-01 0.018 1,186,160 +1,180,000 0.01% 21,351
2019-04-02 2019-03-29 0.020 6,160 -5,510,000 0.00% 123
2019-04-01 2019-03-28 0.020 5,516,160 +5,510,000 0.05% 110,323
2019-03-29 2019-03-27 0.022 6,160 -2,000,000 0.00% 136
2019-03-25 2019-03-21 0.018 2,006,160 +1,120,000 0.02% 36,111
2019-03-22 2019-03-20 0.014 886,160 -620,000 0.01% 12,406
2019-03-20 2019-03-18 0.024 1,506,160 -35,620,000 0.01% 36,148
2019-03-19 2019-03-15 0.028 37,126,160 +35,620,000 0.34% 1,039,532
2019-03-18 2019-03-14 0.030 1,506,160 -8,500,000 0.01% 45,185
2019-03-15 2019-03-13 0.030 10,006,160 +10,000,000 0.09% 300,185
2019-03-13 2019-03-11 0.030 6,160 -3,000,000 0.00% 185
2019-03-12 2019-03-08 0.027 3,006,160 +3,000,000 0.03% 81,166
2019-03-06 2019-03-04 0.033 6,160 -2,970,000 0.00% 203
2019-03-05 2019-03-01 0.036 2,976,160 +2,970,000 0.03% 107,142
2019-03-01 2019-02-27 0.028 6,160 -1,500,000 0.00% 172
2019-02-28 2019-02-26 0.025 1,506,160 -6,950,000 0.01% 37,654
2019-02-27 2019-02-25 0.024 8,456,160 +3,550,000 0.08% 202,948
2019-02-26 2019-02-22 0.025 4,906,160 +4,900,000 0.04% 122,654
2019-02-21 2019-02-19 0.029 6,160 -1,000,000 0.00% 179
2019-02-20 2019-02-18 0.028 1,006,160 -31,000,000 0.01% 28,172
2019-02-18 2019-02-14 0.026 32,006,160 -39,730,000 0.29% 832,160
2019-02-15 2019-02-13 0.024 71,736,160 +69,730,000 0.65% 1,721,668
2019-02-14 2019-02-12 0.023 2,006,160 -4,210,000 0.02% 46,142
2019-02-13 2019-02-11 0.024 6,216,160 -10,000 0.06% 149,188
2019-02-12 2019-02-08 0.026 6,226,160 +4,220,000 0.06% 161,880
2019-02-08 2019-01-31 0.023 2,006,160 -5,050,000 0.02% 46,142
2019-02-01 2019-01-30 0.025 7,056,160 +6,050,000 0.06% 176,404
2019-01-29 2019-01-25 0.021 1,006,160 -30,000,000 0.01% 21,129
2019-01-28 2019-01-24 0.021 31,006,160 -41,800,000 0.28% 651,129
2019-01-25 2019-01-23 0.022 72,806,160 +51,800,000 0.66% 1,601,736
2019-01-24 2019-01-22 0.021 21,006,160 +20,000,000 0.19% 441,129
2019-01-23 2019-01-21 0.022 1,006,160 -22,260,000 0.01% 22,136
2019-01-22 2019-01-18 0.022 23,266,160 +23,260,000 0.21% 511,856
2015-07-23 2015-07-21 0.640 6,160 +5,544 0.00% 3,942
2015-07-08 2015-07-06 47.700 616 +554 0.00% 29,383
2015-02-16 2015-02-12 19.600 62 -1,000 0.00% 1,215
2015-02-13 2015-02-11 17.600 1,062 -13,000 0.00% 18,691
2015-02-11 2015-02-09 18.300 14,062 +4,000 0.02% 257,335
2015-02-10 2015-02-06 15.900 10,062 -6,000 0.01% 159,986
2015-02-09 2015-02-05 16.000 16,062 +2,000 0.02% 256,992
2015-02-04 2015-02-02 13.400 14,062 +4,000 0.02% 188,431
2015-02-03 2015-01-30 12.500 10,062 +10,000 0.01% 125,775
2014-01-28 2014-01-24 9.300 62 -180 0.00% 577
2013-05-23 2013-05-21 2.220 242 -3,000 0.00% 537
2013-05-21 2013-05-16 2.240 3,242 +3,000 0.00% 7,262
2013-02-08 2013-02-06 3.003 242 +13 0.00% 727
2012-12-04 2012-11-30 4.530 229 -2,064 0.00% 1,037
2012-11-20 2012-11-16 0.045 2,293 +2,064 0.01% 104
2012-11-19 2012-11-15 0.046 229 -22,703 0.00% 11
2012-01-10 2012-01-06 0.106 22,932 -94,915 0.00% 2,440
2011-05-23 2011-05-19 0.120 117,847 -94,915 0.00% 14,154
2011-05-05 2011-05-03 0.126 212,762 -56,949 0.01% 26,899
2011-05-04 2011-04-29 0.119 269,711 +56,949 0.01% 32,110
2011-05-03 2011-04-28 0.143 212,762 +181,098 0.01% 30,486
2011-04-13 2011-04-11 0.180 31,664 -104,407 0.01% 5,705
2011-03-23 2011-03-21 0.385 136,071 +136,071 0.04% 52,410
2011-03-22 2011-03-18 0.355 0 -811,405
2011-03-09 2011-03-07 0.119 811,405 +730,264 0.35% 96,442
2011-03-08 2011-03-04 0.125 81,141 -172,149 0.04% 10,104
2011-01-05 2011-01-03 0.221 253,290 -176,681 0.04% 55,910
2010-12-29 2010-12-24 0.209 429,971 +53,004 0.06% 90,043
2010-12-10 2010-12-08 0.204 376,967 +176,681 0.05% 76,810
2010-11-16 2010-11-12 0.594 200,286 +53,005 0.03% 119,028
2010-10-29 2010-10-27 0.628 147,281 -70,673 0.02% 92,529
2010-10-21 2010-10-19 0.617 217,954 +70,673 0.03% 134,463
2010-09-20 2010-09-16 0.583 147,281 -53,005 0.02% 85,861
2010-09-17 2010-09-15 0.583 200,286 +53,005 0.03% 116,761
2010-09-10 2010-09-08 0.594 147,281 -106,009 0.02% 87,528
2010-09-09 2010-09-07 0.577 253,290 +53,004 0.04% 146,227
2010-09-06 2010-09-02 0.583 200,286 +53,005 0.03% 116,761
2010-08-27 2010-08-25 0.657 147,281 -53,005 0.02% 96,697
2010-08-23 2010-08-19 0.606 200,286 +53,005 0.03% 121,295
2010-08-20 2010-08-18 0.651 147,281 -53,005 0.02% 95,864
2010-08-13 2010-08-11 0.611 200,286 +53,005 0.03% 122,429
2010-07-07 2010-07-05 0.634 147,281 -70,673 0.03% 93,363
2010-07-06 2010-07-02 0.589 217,954 +35,336 0.04% 128,295
2010-07-02 2010-06-29 0.640 182,618 +35,337 0.04% 116,797
2010-06-25 2010-06-23 0.674 147,281 -53,005 0.03% 99,198
2010-06-24 2010-06-22 0.645 200,286 +53,005 0.04% 129,231
2010-06-22 2010-06-18 0.674 147,281 -35,337 0.03% 99,198
2010-06-09 2010-06-07 0.657 182,618 +35,337 0.04% 119,898
2010-05-17 2010-05-13 0.957 147,281 -24,736 0.03% 140,878
2010-05-07 2010-05-05 1.200 172,017 +17,668 0.04% 206,404
2010-05-04 2010-04-30 1.262 154,349 -17,668 0.04% 194,813
2010-04-30 2010-04-28 1.240 172,017 +17,668 0.04% 213,219
2010-04-29 2010-04-27 1.285 154,349 +35,337 0.04% 198,308
2010-04-28 2010-04-26 1.313 119,012 -17,668 0.03% 156,275
2010-04-27 2010-04-23 1.273 136,680 +17,668 0.03% 174,059
2010-04-22 2010-04-20 1.353 119,012 +35,336 0.03% 160,990
2010-03-19 2010-03-17 1.370 83,676 -35,336 0.02% 114,611
2010-03-17 2010-03-15 1.347 119,012 +70,672 0.04% 160,316
2010-03-08 2010-03-04 1.370 48,340 +35,336 0.01% 66,211
2010-02-09 2010-02-05 2.151 13,004 -24,735 0.02% 27,969
2010-01-19 2010-01-15 1.783 37,739 -1,325 0.05% 67,284
2010-01-11 2010-01-07 1.686 39,064 -37,900 0.05% 65,861
2009-12-28 2009-12-22 2.608 76,964 +61,571 0.09% 200,722
2009-11-25 2009-11-23 3.135 15,393 -7,592 0.02% 48,255
2009-11-06 2009-11-04 2.661 22,985 +1,519 0.03% 61,156
2009-11-03 2009-10-30 2.687 21,466 +2,277 0.03% 57,680
2009-10-22 2009-10-20 2.687 19,189 +3,796 0.02% 51,561
2009-08-18 2009-08-14 3.662 15,393 -7,592 0.02% 56,365
2009-08-17 2009-08-13 3.714 22,985 +1,139 0.04% 85,376
2009-08-10 2009-08-06 5.084 21,846 +7,592 0.03% 111,071
2009-08-06 2009-08-04 5.321 14,254 -7,592 0.02% 75,851
2009-07-31 2009-07-29 5.664 21,846 +11,388 0.03% 123,732
2009-07-30 2009-07-28 5.954 10,458 -7,592 0.02% 62,263
2009-07-27 2009-07-23 6.112 18,050 +3,796 0.03% 110,316
2009-07-24 2009-07-22 6.138 14,254 +7,592 0.02% 87,491
2009-07-23 2009-07-21 6.586 6,662 -3,796 0.01% 43,875
2009-07-21 2009-07-17 6.270 10,458 +7,592 0.02% 65,569
2009-07-14 2009-07-10 6.006 2,866 -7,592 0.00% 17,214
2009-07-10 2009-07-08 5.743 10,458 +7,592 0.02% 60,059
2009-05-22 2009-05-20 7.508 2,866 +1,139 0.01% 21,518
2008-12-11 2008-12-09 4.900 1,727 +1,727 0.00% 8,462
2008-11-25 2008-11-21 4.110 0 -1,727
2008-07-16 2008-07-14 12.645 1,727 -475 0.00% 21,838
2008-07-08 2008-07-04 15.806 2,202 -1,423 0.01% 34,805
2008-06-24 2008-06-20 18.967 3,625 -475 0.01% 68,756
2008-06-20 2008-06-18 20.232 4,100 +949 0.01% 82,950
2008-06-16 2008-06-12 17.281 3,151 -474 0.01% 54,453
2008-06-12 2008-06-10 19.073 3,625 +474 0.01% 69,138
2008-05-30 2008-05-28 20.548 3,151 -949 0.01% 64,746
2008-05-29 2008-05-27 20.337 4,100 +949 0.01% 83,382
2008-05-27 2008-05-23 20.969 3,151 -474 0.01% 66,074
2008-05-21 2008-05-19 21.391 3,625 +474 0.01% 77,542
2008-05-20 2008-05-16 21.707 3,151 -284 0.01% 68,399
2008-05-19 2008-05-15 21.707 3,435 -3,796 0.01% 74,563
2008-05-16 2008-05-14 21.812 7,231 -475 0.02% 157,725
2008-05-09 2008-05-07 22.655 7,706 -1,139 0.03% 174,582
2008-05-08 2008-05-06 23.498 8,845 +5,220 0.03% 207,842
2008-05-07 2008-05-05 21.918 3,625 -475 0.01% 79,452
2008-05-06 2008-05-02 22.550 4,100 +475 0.01% 92,455
2008-04-30 2008-04-28 20.653 3,625 -475 0.01% 74,868
2008-04-29 2008-04-25 21.075 4,100 +665 0.01% 86,406
2008-04-28 2008-04-24 20.864 3,435 -570 0.01% 71,668
2008-04-25 2008-04-23 21.180 4,005 -3,986 0.01% 84,826
2008-04-23 2008-04-21 21.391 7,991 -379 0.03% 170,934
2008-04-22 2008-04-18 21.496 8,370 +4,745 0.03% 179,923
2008-04-02 2008-03-31 25.817 3,625 -4,271 0.01% 93,585
2008-04-01 2008-03-28 26.027 7,896 -379 0.03% 205,511
2008-03-31 2008-03-27 25.606 8,275 -18,980 0.03% 211,888
2008-03-26 2008-03-20 25.395 27,255 +379 0.09% 692,141
2008-03-25 2008-03-19 26.027 26,876 -569 0.09% 699,509
2008-03-20 2008-03-18 24.552 27,445 -475 0.09% 673,831
2008-03-18 2008-03-14 28.978 27,920 -6,643 0.09% 809,058
2008-03-14 2008-03-12 31.612 34,563 -759 0.12% 1,092,608
2008-03-13 2008-03-11 30.031 35,322 +19,739 0.12% 1,060,771
2008-03-11 2008-03-07 33.193 15,583 -12,337 0.05% 517,241
2008-03-06 2008-03-04 41.623 27,920 -1,328 0.09% 1,162,101
2008-03-04 2008-02-29 41.623 29,248 -380 0.10% 1,217,376
2008-03-03 2008-02-28 42.676 29,628 +1,329 0.10% 1,264,413
2008-02-29 2008-02-27 42.149 28,299 +379 0.10% 1,192,786
2008-02-27 2008-02-25 42.149 27,920 -284 0.11% 1,176,812
2008-02-26 2008-02-22 40.569 28,204 -285 0.11% 1,144,203
2008-02-25 2008-02-21 40.569 28,489 -570 0.11% 1,155,765
2008-02-22 2008-02-20 37.934 29,059 +570 0.11% 1,102,338
2008-02-21 2008-02-19 37.934 28,489 -95 0.11% 1,080,715
2008-02-20 2008-02-18 37.934 28,584 +380 0.11% 1,084,319
2008-01-29 2008-01-25 25.395 28,204 +24,949 0.11% 716,241
2008-01-23 2008-01-21 26.343 3,255 -237 0.02% 85,748
2008-01-18 2008-01-16 26.343 3,492 -285 0.02% 91,991
2008-01-09 2008-01-07 26.343 3,777 -190 0.02% 99,499
2007-12-28 2007-12-24 26.133 3,967 +285 0.02% 103,668
2007-12-27 2007-12-20 25.290 3,682 -949 0.02% 93,116
2007-12-21 2007-12-19 23.955 4,631 +949 0.03% 110,935
2007-12-20 2007-12-18 22.663 3,682 -221 0.02% 83,444
2007-12-18 2007-12-14 25.346 3,903 -403 0.02% 98,927
2007-12-17 2007-12-13 26.340 4,306 +403 0.02% 113,422
2007-12-12 2007-12-10 29.322 3,903 +503 0.02% 114,445
2007-12-11 2007-12-07 31.310 3,400 -403 0.02% 106,455
2007-12-10 2007-12-06 28.328 3,803 -1,509 0.02% 107,733
2007-12-07 2007-12-05 29.819 5,312 +1,409 0.03% 158,401
2007-11-27 2007-11-23 39.759 3,903 -805 0.02% 155,180
2007-11-26 2007-11-22 40.753 4,708 -403 0.03% 191,866
2007-11-22 2007-11-20 47.214 5,111 +302 0.03% 241,311
2007-11-21 2007-11-19 48.705 4,809 -8,451 0.03% 234,222
2007-11-20 2007-11-16 48.705 13,260 -3,823 0.07% 645,829
2007-11-19 2007-11-15 49.699 17,083 +5,232 0.10% 849,008
2007-11-16 2007-11-14 51.687 11,851 -3,119 0.07% 612,542
2007-11-15 2007-11-13 50.693 14,970 -2,716 0.08% 758,874
2007-11-14 2007-11-12 47.711 17,686 +4,024 0.10% 843,817
2007-11-13 2007-11-09 50.693 13,662 +2,012 0.08% 692,567
2007-11-12 2007-11-08 50.693 11,650 +805 0.06% 590,573
2007-11-09 2007-11-07 53.675 10,845 +2,314 0.06% 582,104
2007-11-08 2007-11-06 57.651 8,531 -8,753 0.05% 491,819
2007-11-07 2007-11-05 48.208 17,284 -845 0.10% 833,228
2007-11-06 2007-11-02 52.681 18,129 +4,869 0.10% 955,053
2007-11-05 2007-11-01 53.675 13,260 +1,207 0.07% 711,729
2007-11-02 2007-10-31 56.657 12,053 -6,036 0.07% 682,885
2007-11-01 2007-10-30 54.669 18,089 -503 0.10% 988,906
2007-10-31 2007-10-29 53.675 18,592 +9,055 0.10% 997,924
2007-10-30 2007-10-26 57.651 9,537 +3,521 0.05% 549,816
2007-10-29 2007-10-25 50.693 6,016 -8,954 0.03% 304,969
2007-10-26 2007-10-24 42.741 14,970 +9,557 0.08% 639,835
2007-10-25 2007-10-23 44.729 5,413 -100 0.03% 242,119
2007-10-24 2007-10-22 41.747 5,513 +3,320 0.03% 230,152
2007-10-17 2007-10-15 46.717 2,193 -302 0.01% 102,451
2007-10-11 2007-10-09 57.651 2,495 +302 0.01% 143,839
2007-10-10 2007-10-08 59.639 2,193 -1,006 0.01% 130,788
2007-10-09 2007-10-05 60.633 3,199 +402 0.02% 193,964
2007-10-08 2007-10-04 53.675 2,797 -402 0.02% 150,129
2007-10-05 2007-10-03 59.639 3,199 -805 0.02% 190,785
2007-10-04 2007-10-02 67.591 4,004 +1,006 0.02% 270,633
2007-10-02 2007-09-27 75.542 2,998 -15,091 0.02% 226,476
2007-09-27 2007-09-24 74.548 18,089 -503 0.10% 1,348,508
2007-09-21 2007-09-19 89.458 18,592 -1,509 0.10% 1,663,207
2007-09-20 2007-09-18 85.482 20,101 +805 0.11% 1,718,279
2007-09-19 2007-09-17 87.470 19,296 -101 0.11% 1,687,826
2007-09-18 2007-09-14 89.458 19,397 -704 0.11% 1,735,221
2007-09-17 2007-09-13 86.476 20,101 -302 0.11% 1,738,259
2007-09-14 2007-09-12 79.518 20,403 +1,811 0.11% 1,622,414
2007-09-13 2007-09-11 80.512 18,592 +402 0.10% 1,496,886
2007-09-12 2007-09-10 83.494 18,190 -1,911 0.10% 1,518,762
2007-09-11 2007-09-07 87.470 20,101 +15,594 0.11% 1,758,239
2007-09-10 2007-09-06 89.458 4,507 +1,006 0.03% 403,188
2007-09-07 2007-09-05 89.458 3,501 -604 0.02% 313,193
2007-09-06 2007-09-04 88.464 4,105 +1,006 0.02% 363,146
2007-09-05 2007-09-03 87.470 3,099 -6,036 0.02% 271,070
2007-09-04 2007-08-31 90.452 9,135 +604 0.05% 826,281
2007-09-03 2007-08-30 89.458 8,531 +3,923 0.05% 763,168
2007-08-31 2007-08-29 85.482 4,608 -3,159 0.03% 393,902
2007-08-30 2007-08-28 89.458 7,767 -1,690 0.05% 694,822
2007-08-29 2007-08-27 92.440 9,457 +4,447 0.06% 874,206
2007-08-28 2007-08-24 77.530 5,010 -6,037 0.03% 388,427
2007-08-27 2007-08-23 81.506 11,047 +886 0.07% 900,401
2007-08-24 2007-08-22 93.434 10,161 +7,364 0.07% 949,384
2007-08-22 2007-08-20 97.410 2,797 -905 0.02% 272,456
2007-08-21 2007-08-17 74.548 3,702 -2,415 0.02% 275,979
2007-08-20 2007-08-16 87.470 6,117 -5,533 0.04% 535,055
2007-08-17 2007-08-15 124.247 11,650 +5,936 0.08% 1,447,483
2007-08-16 2007-08-14 135.181 5,714 +3,722 0.04% 772,426
2007-08-15 2007-08-13 159.037 1,992 -282 0.01% 316,801
2007-08-13 2007-08-09 174.940 2,274 -905 0.02% 397,815
2007-07-27 2007-07-25 253.465 3,179 +1,368 0.03% 805,765
2007-07-26 2007-07-24 252.471 1,811 -12,676 0.02% 457,225
2007-07-25 2007-07-23 193.826 14,487 -7,244 0.13% 2,807,959
2007-07-24 2007-07-20 189.850 21,731 +704 0.19% 4,125,634
2007-07-23 2007-07-19 179.910 21,027 -1,509 0.18% 3,782,975
2007-07-20 2007-07-18 172.953 22,536 +1,912 0.19% 3,897,658
2007-07-19 2007-07-17 181.898 20,624 -2,053 0.18% 3,751,471
2007-07-18 2007-07-16 175.934 22,677 -2,756 0.20% 3,989,665
2007-07-17 2007-07-13 121.266 25,433 +1,771 0.22% 3,084,147
2007-07-16 2007-07-12 128.223 23,662 -2,898 0.20% 3,034,022
2007-07-13 2007-07-11 79.518 26,560 -7,243 0.23% 2,112,009
2007-07-10 2007-07-06 57.651 33,803 +13,380 0.29% 1,948,771
2007-07-09 2007-07-05 62.621 20,423 +19,417 0.18% 1,278,903
2007-07-06 2007-07-04 47.711 1,006 +503 0.01% 47,997
2007-07-04 2007-06-29 38.268 503 +503 0.00% 19,249
2007-06-28 2007-06-26 39.759 0 -1,509
2007-06-26 2007-06-22 42.244 1,509 0.02% 63,746

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