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 | 0.335 | 400,470 | +0 | 0.04% | 134,157 |
| 2025-10-13 | 2025-10-09 | 0.335 | 400,470 | +0 | 0.04% | 134,157 |
| 2025-10-10 | 2025-10-08 | 0.330 | 400,470 | +0 | 0.04% | 132,155 |
| 2025-10-09 | 2025-10-06 | 0.330 | 400,470 | -2,861,000 | 0.04% | 132,155 |
| 2025-05-14 | 2025-05-12 | 0.206 | 3,261,470 | +11,000 | 0.36% | 671,863 |
| 2025-04-01 | 2025-03-28 | 0.205 | 3,250,470 | +1,000 | 0.36% | 666,346 |
| 2025-03-27 | 2025-03-25 | 0.211 | 3,249,470 | +64,000 | 0.36% | 685,638 |
| 2025-03-26 | 2025-03-24 | 0.211 | 3,185,470 | +10,000 | 0.35% | 672,134 |
| 2025-03-25 | 2025-03-21 | 0.209 | 3,175,470 | +19,000 | 0.35% | 663,673 |
| 2025-03-12 | 2025-03-10 | 0.190 | 3,156,470 | +26,000 | 0.35% | 599,729 |
| 2025-03-10 | 2025-03-06 | 0.187 | 3,130,470 | +70,000 | 0.35% | 585,398 |
| 2025-03-06 | 2025-03-04 | 0.188 | 3,060,470 | +119,000 | 0.34% | 575,368 |
| 2025-03-05 | 2025-03-03 | 0.188 | 2,941,470 | +5,000 | 0.32% | 552,996 |
| 2025-03-04 | 2025-02-28 | 0.186 | 2,936,470 | +216,000 | 0.32% | 546,183 |
| 2025-03-03 | 2025-02-27 | 0.197 | 2,720,470 | +10,000 | 0.30% | 535,933 |
| 2025-02-27 | 2025-02-25 | 0.190 | 2,710,470 | +100,000 | 0.30% | 514,989 |
| 2025-02-26 | 2025-02-24 | 0.200 | 2,610,470 | +168,000 | 0.29% | 522,094 |
| 2025-02-25 | 2025-02-21 | 0.198 | 2,442,470 | +25,000 | 0.27% | 483,609 |
| 2025-02-20 | 2025-02-18 | 0.194 | 2,417,470 | +100,000 | 0.27% | 468,989 |
| 2025-02-19 | 2025-02-17 | 0.196 | 2,317,470 | +277,000 | 0.26% | 454,224 |
| 2025-01-14 | 2025-01-10 | 0.205 | 2,040,470 | +10,000 | 0.22% | 418,296 |
| 2025-01-07 | 2025-01-03 | 0.224 | 2,030,470 | +10,000 | 0.22% | 454,825 |
| 2024-12-23 | 2024-12-19 | 0.224 | 2,020,470 | +45,000 | 0.22% | 452,585 |
| 2024-12-20 | 2024-12-18 | 0.224 | 1,975,470 | +15,000 | 0.22% | 442,505 |
| 2024-12-18 | 2024-12-16 | 0.220 | 1,960,470 | +30,000 | 0.22% | 431,303 |
| 2024-12-12 | 2024-12-10 | 0.230 | 1,930,470 | +50,000 | 0.21% | 444,008 |
| 2024-12-11 | 2024-12-09 | 0.224 | 1,880,470 | +20,000 | 0.21% | 421,225 |
| 2024-12-06 | 2024-12-04 | 0.221 | 1,860,470 | +1,000,000 | 0.21% | 411,164 |
| 2024-12-05 | 2024-12-03 | 0.226 | 860,470 | +300,000 | 0.09% | 194,466 |
| 2024-11-28 | 2024-11-26 | 0.260 | 560,470 | +100,000 | 0.06% | 145,722 |
| 2024-11-27 | 2024-11-25 | 0.285 | 460,470 | +60,000 | 0.05% | 131,234 |
| 2024-11-20 | 2024-11-18 | 0.280 | 400,470 | +400,000 | 0.04% | 112,132 |
| 2022-07-14 | 2022-07-12 | 1.122 | 470 | +22 | 0.00% | 528 |
| 2022-05-17 | 2022-05-13 | 1.080 | 448 | -1,713 | 0.00% | 484 |
| 2021-12-13 | 2021-12-09 | 1.458 | 2,161 | +170 | 0.00% | 3,150 |
| 2020-07-16 | 2020-07-14 | 1.153 | 1,991 | +104 | 0.00% | 2,296 |
| 2019-12-12 | 2019-12-10 | 1.442 | 1,887 | +48 | 0.00% | 2,722 |
| 2019-07-16 | 2019-07-12 | 2.416 | 1,839 | +122 | 0.00% | 4,444 |
| 2019-01-29 | 2019-01-25 | 2.773 | 1,717 | +9 | 0.00% | 4,761 |
| 2018-12-17 | 2018-12-13 | 3.189 | 1,708 | +74 | 0.00% | 5,446 |
| 2018-09-17 | 2018-09-13 | 3.092 | 1,634 | +11 | 0.00% | 5,053 |
| 2018-07-17 | 2018-07-13 | 3.666 | 1,623 | +76 | 0.00% | 5,949 |
| 2018-01-22 | 2018-01-18 | 4.013 | 1,547 | +6 | 0.00% | 6,209 |
| 2017-12-11 | 2017-12-07 | 4.292 | 1,541 | +53 | 0.00% | 6,614 |
| 2017-09-29 | 2017-09-27 | 4.382 | 1,488 | +7 | 0.00% | 6,520 |
| 2017-08-18 | 2017-08-16 | 4.781 | 1,481 | +59 | 0.00% | 7,080 |
| 2017-02-01 | 2017-01-25 | 5.093 | 1,422 | +272 | 0.00% | 7,242 |
| 2017-01-20 | 2017-01-18 | 4.999 | 1,150 | +30 | 0.00% | 5,749 |
| 2016-12-09 | 2016-12-07 | 5.566 | 1,120 | +33 | 0.00% | 6,234 |
| 2016-08-19 | 2016-08-17 | 5.475 | 1,087 | +68 | 0.00% | 5,952 |
| 2016-01-21 | 2016-01-19 | 5.389 | 1,019 | +31 | 0.00% | 5,492 |
| 2015-12-10 | 2015-12-08 | 5.978 | 988 | +30 | 0.00% | 5,907 |
| 2015-08-21 | 2015-08-19 | 7.612 | 958 | +47 | 0.00% | 7,292 |
| 2015-01-20 | 2015-01-16 | 7.072 | 911 | +51 | 0.00% | 6,443 |
| 2014-12-12 | 2014-12-10 | 8.082 | 860 | +46 | 0.00% | 6,950 |
| 2014-08-22 | 2014-08-20 | 9.858 | 814 | +84 | 0.00% | 8,025 |
| 2013-12-16 | 2013-12-12 | 6.727 | 730 | +14 | 0.00% | 4,911 |
| 2013-08-22 | 2013-08-20 | 7.463 | 716 | +34 | 0.00% | 5,344 |
| 2012-12-27 | 2012-12-20 | 6.128 | 682 | +14 | 0.00% | 4,179 |
| 2012-08-24 | 2012-08-22 | 5.871 | 668 | +28 | 0.00% | 3,922 |
| 2011-06-01 | 2011-05-30 | 4.822 | 640 | +640 | 0.00% | 3,086 |
| 2007-06-26 | 2007-06-22 | 4.376 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy