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 | 0.155 | 5 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.162 | 5 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.150 | 5 | -270 | 0.00% | 1 |
| 2019-10-23 | 2019-10-21 | 3.125 | 275 | +263 | 0.00% | 859 |
| 2019-10-21 | 2019-10-17 | 3.125 | 12 | -583 | 0.00% | 38 |
| 2016-05-18 | 2016-05-16 | 9.838 | 595 | +529 | 0.00% | 5,854 |
| 2016-04-12 | 2016-04-08 | 16.667 | 66 | -118 | 0.00% | 1,100 |
| 2016-03-11 | 2016-03-09 | 11.333 | 184 | -3,000 | 0.00% | 2,085 |
| 2016-03-10 | 2016-03-08 | 11.000 | 3,184 | +3,000 | 0.04% | 35,024 |
| 2015-12-07 | 2015-12-03 | 15.667 | 184 | -4,980 | 0.00% | 2,883 |
| 2015-12-04 | 2015-12-02 | 16.333 | 5,164 | +4,980 | 0.07% | 84,345 |
| 2015-04-30 | 2015-04-28 | 153.333 | 184 | -780 | 0.00% | 28,213 |
| 2015-04-29 | 2015-04-27 | 160.000 | 964 | -420 | 0.02% | 154,240 |
| 2015-04-27 | 2015-04-23 | 158.333 | 1,384 | +1,200 | 0.03% | 219,133 |
| 2015-04-20 | 2015-04-16 | 140.000 | 184 | -780 | 0.00% | 25,760 |
| 2015-04-17 | 2015-04-15 | 143.333 | 964 | +600 | 0.02% | 138,173 |
| 2015-04-16 | 2015-04-14 | 146.667 | 364 | +180 | 0.01% | 53,387 |
| 2015-04-13 | 2015-04-09 | 120.000 | 184 | -3,030 | 0.00% | 22,080 |
| 2015-04-10 | 2015-04-08 | 115.000 | 3,214 | +150 | 0.07% | 369,610 |
| 2015-04-09 | 2015-04-02 | 118.333 | 3,064 | +1,680 | 0.06% | 362,573 |
| 2015-04-08 | 2015-04-01 | 126.667 | 1,384 | +1,200 | 0.03% | 175,307 |
| 2015-04-01 | 2015-03-30 | 105.000 | 184 | -600 | 0.00% | 19,320 |
| 2015-03-30 | 2015-03-26 | 113.333 | 784 | +300 | 0.02% | 88,853 |
| 2015-03-27 | 2015-03-25 | 116.667 | 484 | -300 | 0.01% | 56,467 |
| 2015-03-26 | 2015-03-24 | 115.000 | 784 | -720 | 0.02% | 90,160 |
| 2015-03-25 | 2015-03-23 | 110.000 | 1,504 | -90 | 0.03% | 165,440 |
| 2015-03-24 | 2015-03-20 | 108.333 | 1,594 | +870 | 0.03% | 172,683 |
| 2015-03-23 | 2015-03-19 | 105.000 | 724 | +540 | 0.02% | 76,020 |
| 2015-03-20 | 2015-03-18 | 93.333 | 184 | -840 | 0.00% | 17,173 |
| 2015-03-17 | 2015-03-13 | 85.000 | 1,024 | -2,820 | 0.02% | 87,040 |
| 2015-03-16 | 2015-03-12 | 88.333 | 3,844 | +1,710 | 0.08% | 339,553 |
| 2015-03-13 | 2015-03-11 | 86.667 | 2,134 | +1,950 | 0.04% | 184,947 |
| 2015-03-12 | 2015-03-10 | 80.000 | 184 | -2,580 | 0.00% | 14,720 |
| 2015-03-11 | 2015-03-09 | 80.000 | 2,764 | -900 | 0.06% | 221,120 |
| 2015-03-10 | 2015-03-06 | 79.667 | 3,664 | +60 | 0.08% | 291,899 |
| 2015-03-09 | 2015-03-05 | 81.000 | 3,604 | +2,580 | 0.08% | 291,924 |
| 2015-03-06 | 2015-03-04 | 76.333 | 1,024 | -2,160 | 0.02% | 78,165 |
| 2015-03-05 | 2015-03-03 | 78.333 | 3,184 | +3,000 | 0.07% | 249,413 |
| 2015-03-04 | 2015-03-02 | 80.667 | 184 | -1,920 | 0.00% | 14,843 |
| 2015-03-03 | 2015-02-27 | 81.667 | 2,104 | -5,070 | 0.04% | 171,827 |
| 2015-03-02 | 2015-02-26 | 80.000 | 7,174 | -1,440 | 0.15% | 573,920 |
| 2015-02-27 | 2015-02-25 | 82.667 | 8,614 | +3,930 | 0.18% | 712,091 |
| 2015-02-26 | 2015-02-24 | 83.000 | 4,684 | +4,110 | 0.10% | 388,772 |
| 2015-02-25 | 2015-02-23 | 82.667 | 574 | -10,890 | 0.01% | 47,451 |
| 2015-02-24 | 2015-02-18 | 83.333 | 11,464 | +6,750 | 0.25% | 955,333 |
| 2015-02-23 | 2015-02-16 | 83.333 | 4,714 | +300 | 0.10% | 392,833 |
| 2015-02-17 | 2015-02-13 | 86.667 | 4,414 | -16,410 | 0.10% | 382,547 |
| 2015-02-16 | 2015-02-12 | 88.333 | 20,824 | +1,200 | 0.46% | 1,839,453 |
| 2015-02-12 | 2015-02-10 | 91.667 | 19,624 | +4,995 | 0.43% | 1,798,867 |
| 2015-02-11 | 2015-02-09 | 96.667 | 14,629 | +10,410 | 0.32% | 1,414,137 |
| 2015-02-10 | 2015-02-06 | 91.667 | 4,219 | -3,000 | 0.14% | 386,742 |
| 2015-02-09 | 2015-02-05 | 95.000 | 7,219 | +7,035 | 0.24% | 685,805 |
| 2015-02-04 | 2015-02-02 | 80.667 | 184 | -17,325 | 0.01% | 14,843 |
| 2015-02-03 | 2015-01-30 | 81.667 | 17,509 | -2,865 | 0.58% | 1,429,902 |
| 2015-02-02 | 2015-01-29 | 83.333 | 20,374 | -210 | 0.67% | 1,697,833 |
| 2015-01-30 | 2015-01-28 | 80.667 | 20,584 | +2,340 | 0.68% | 1,660,443 |
| 2015-01-29 | 2015-01-27 | 80.333 | 18,244 | +5,010 | 0.60% | 1,465,601 |
| 2015-01-28 | 2015-01-26 | 83.000 | 13,234 | +615 | 0.44% | 1,098,422 |
| 2015-01-27 | 2015-01-23 | 96.667 | 12,619 | -300 | 0.42% | 1,219,837 |
| 2015-01-23 | 2015-01-21 | 69.333 | 12,919 | -1,050 | 0.43% | 895,717 |
| 2015-01-22 | 2015-01-20 | 66.333 | 13,969 | +11,475 | 0.46% | 926,610 |
| 2015-01-21 | 2015-01-19 | 66.667 | 2,494 | -1,005 | 0.08% | 166,267 |
| 2015-01-20 | 2015-01-16 | 68.667 | 3,499 | -9,660 | 0.12% | 240,265 |
| 2015-01-19 | 2015-01-15 | 65.667 | 13,159 | -8,910 | 0.43% | 864,108 |
| 2015-01-16 | 2015-01-14 | 69.667 | 22,069 | -11,220 | 0.73% | 1,537,474 |
| 2015-01-15 | 2015-01-13 | 70.000 | 33,289 | -8,895 | 1.10% | 2,330,230 |
| 2015-01-14 | 2015-01-12 | 70.000 | 42,184 | +6,375 | 1.39% | 2,952,880 |
| 2015-01-13 | 2015-01-09 | 69.333 | 35,809 | +12,975 | 1.18% | 2,482,757 |
| 2015-01-12 | 2015-01-08 | 70.000 | 22,834 | +22,650 | 0.75% | 1,598,380 |
| 2012-08-24 | 2012-08-22 | 160.000 | 184 | +4 | 0.01% | 29,440 |
| 2011-07-07 | 2011-07-05 | 158.333 | 180 | +180 | 0.01% | 28,500 |
| 2007-06-26 | 2007-06-22 | 2604.651 | 0 |
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