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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -16
2020-06-29 2020-06-24 0.750 16 -2,640 0.00% 12
2020-06-11 2020-06-09 0.700 2,656 -160 0.00% 1,859
2020-06-08 2020-06-04 0.680 2,816 -4,800 0.00% 1,915
2020-06-05 2020-06-03 0.700 7,616 -11 0.00% 5,331
2019-09-30 2019-09-26 0.425 7,627 -25 0.00% 3,241
2017-02-22 2017-02-20 0.470 7,652 -1 0.00% 3,596
2015-08-20 2015-08-18 1.162 7,653 -1,173 0.01% 8,892
2015-07-14 2015-07-10 1.535 8,826 +2,307 0.01% 13,546
2015-03-09 2015-03-05 1.795 6,519 -1,661 0.01% 11,701
2014-12-23 2014-12-19 1.795 8,180 +1,722 0.01% 14,682
2014-11-04 2014-10-31 2.861 6,458 -738 0.01% 18,479
2014-09-04 2014-09-02 3.208 7,196 -64,767 0.01% 23,087
2014-08-21 2014-08-19 4.682 71,963 +64,767 0.07% 336,959
2014-07-21 2014-07-17 4.511 7,196 -136 0.01% 32,458
2014-06-13 2014-06-11 4.425 7,332 +752 0.01% 32,448
2013-11-27 2013-11-25 9.021 6,580 +5,640 0.01% 59,359
2013-09-03 2013-08-30 16.340 940 -5 0.00% 15,360
2013-05-15 2013-05-13 19.642 945 -1,701 0.00% 18,562
2013-05-14 2013-05-10 20.235 2,646 +473 0.00% 53,541
2013-05-13 2013-05-09 20.404 2,173 +1,228 0.00% 44,338
2012-05-15 2012-05-11 8.974 945 -283 0.00% 8,481
2012-04-11 2012-04-05 9.990 1,228 +283 0.00% 12,268
2012-03-22 2012-03-20 13.631 945 -6,992 0.00% 12,881
2011-12-15 2011-12-13 8.466 7,937 -945 0.01% 67,198
2011-11-30 2011-11-28 8.890 8,882 +945 0.01% 78,959
2011-10-13 2011-10-11 8.551 7,937 -1,418 0.01% 67,870
2011-07-15 2011-07-13 20.150 9,355 +1,418 0.01% 188,504
2011-07-05 2011-06-30 20.827 7,937 -1,418 0.01% 165,307
2011-01-19 2011-01-17 23.706 9,355 -1,133 0.01% 221,770
2010-11-11 2010-11-09 26.246 10,488 +1,417 0.01% 275,267
2010-10-13 2010-10-11 33.019 9,071 -284 0.01% 299,516
2010-09-30 2010-09-28 24.553 9,355 -5,669 0.01% 229,690
2010-09-20 2010-09-16 21.589 15,024 +5,669 0.02% 324,359
2009-11-23 2009-11-19 20.827 9,355 -1,228 0.01% 194,840
2009-10-21 2009-10-19 20.065 10,583 -567 0.01% 212,352
2009-08-25 2009-08-21 22.013 11,150 +3,496 0.01% 245,442
2009-07-10 2009-07-08 31.326 7,654 +284 0.01% 239,767
2009-07-06 2009-07-02 27.939 7,370 -1,134 0.01% 205,912
2009-07-02 2009-06-29 33.866 8,504 +4,630 0.01% 287,994
2009-06-29 2009-06-25 36.406 3,874 -567 0.00% 141,035
2009-06-26 2009-06-24 39.369 4,441 +567 0.00% 174,837
2009-06-24 2009-06-22 44.872 3,874 +567 0.00% 173,834
2009-06-10 2009-06-08 35.982 3,307 -3,307 0.00% 118,993
2009-06-08 2009-06-04 32.172 6,614 +3,307 0.01% 212,788
2008-06-02 2008-05-29 29.209 3,307 -1,134 0.00% 96,595
2008-05-29 2008-05-27 30.056 4,441 +1,134 0.00% 133,478
2008-05-13 2008-05-08 31.326 3,307 -1,134 0.00% 103,594
2008-05-09 2008-05-07 31.326 4,441 +1,134 0.00% 139,118
2008-04-29 2008-04-25 29.632 3,307 -7,087 0.00% 97,995
2008-04-25 2008-04-23 29.632 10,394 +7,087 0.01% 308,000
2008-04-18 2008-04-16 30.056 3,307 -945 0.00% 99,395
2008-04-17 2008-04-15 29.632 4,252 -4,914 0.00% 125,997
2008-04-10 2008-04-08 33.442 9,166 +5,859 0.01% 306,533
2008-04-09 2008-04-07 32.172 3,307 -1,134 0.00% 106,394
2008-04-08 2008-04-03 29.632 4,441 +1,134 0.00% 131,598
2008-04-07 2008-04-02 30.056 3,307 -8,315 0.00% 99,395
2008-03-28 2008-03-26 27.939 11,622 +4,724 0.01% 324,709
2008-03-27 2008-03-25 29.209 6,898 -3,496 0.01% 201,485
2008-03-25 2008-03-19 27.939 10,394 -1,134 0.01% 290,400
2008-03-20 2008-03-18 26.246 11,528 +7,087 0.01% 302,563
2008-03-19 2008-03-17 28.363 4,441 +1,134 0.00% 125,958
2008-03-12 2008-03-10 36.829 3,307 -5,859 0.00% 121,793
2008-03-11 2008-03-07 37.252 9,166 -5,858 0.01% 341,454
2008-03-10 2008-03-06 38.099 15,024 +4,724 0.02% 572,398
2008-01-23 2008-01-21 15.240 10,300 +10,300 0.01% 156,968
2008-01-22 2008-01-18 16.086 0 -10,300
2007-11-26 2007-11-22 32.172 10,300 +5,859 0.01% 331,376
2007-11-23 2007-11-21 32.596 4,441 -2,362 0.00% 144,758
2007-11-22 2007-11-20 35.136 6,803 +2,362 0.01% 239,028
2007-11-20 2007-11-16 35.136 4,441 -378 0.00% 156,037
2007-11-19 2007-11-15 38.099 4,819 +378 0.01% 183,599
2007-11-09 2007-11-07 38.946 4,441 -2,173 0.00% 172,957
2007-11-06 2007-11-02 41.909 6,614 +1,039 0.01% 277,185
2007-11-02 2007-10-31 41.485 5,575 -3,118 0.01% 231,282
2007-11-01 2007-10-30 40.639 8,693 +2,646 0.01% 353,273
2007-10-31 2007-10-29 39.792 6,047 -284 0.01% 240,623
2007-10-30 2007-10-26 44.025 6,331 -6,331 0.05% 278,725
2007-10-10 2007-10-08 29.209 12,662 -2,362 0.10% 369,846
2007-10-09 2007-10-05 33.019 15,024 +9,449 0.12% 496,078
2007-10-08 2007-10-04 30.056 5,575 -1,228 0.05% 167,561
2007-10-05 2007-10-03 24.553 6,803 -1,229 0.06% 167,032
2007-10-04 2007-10-02 38.522 8,032 -17,953 0.07% 309,411
2007-10-03 2007-09-28 42.332 25,985 -6,142 0.22% 1,100,000
2007-10-02 2007-09-27 41.485 32,127 -10,583 0.27% 1,332,804
2007-09-28 2007-09-25 39.792 42,710 +11,811 0.35% 1,699,525
2007-09-27 2007-09-24 45.719 30,899 -3,023 0.26% 1,412,662
2007-09-25 2007-09-21 48.259 33,922 +7,748 0.28% 1,637,029
2007-09-24 2007-09-20 55.032 26,174 +15,591 0.22% 1,440,401
2007-09-20 2007-09-18 68.578 10,583 -16,441 0.09% 725,761
2007-09-14 2007-09-12 69.425 27,024 +6,614 0.22% 1,876,133
2007-09-13 2007-09-11 67.731 20,410 -1,890 0.17% 1,382,398
2007-09-12 2007-09-10 71.118 22,300 +2,457 0.18% 1,585,931
2007-09-11 2007-09-07 71.118 19,843 -24,757 0.16% 1,411,194
2007-09-10 2007-09-06 72.811 44,600 -13,606 0.37% 3,247,382
2007-09-07 2007-09-05 74.505 58,206 -662 0.48% 4,336,611
2007-09-06 2007-09-04 77.891 58,868 +3,780 0.49% 4,585,294
2007-09-05 2007-09-03 83.818 55,088 +14,551 0.46% 4,617,344
2007-09-04 2007-08-31 89.744 40,537 +3,402 0.34% 3,637,957
2007-09-03 2007-08-30 85.511 37,135 +36,568 0.31% 3,175,447
2007-08-31 2007-08-29 71.118 567 +567 0.00% 40,324
2007-08-24 2007-08-22 69.425 0 -1,228
2007-08-22 2007-08-20 55.032 1,228 +1,228 0.01% 67,579
2007-08-21 2007-08-17 50.799 0 -11,339
2007-08-17 2007-08-15 63.498 11,339 -9,449 0.11% 720,006
2007-08-16 2007-08-14 57.572 20,788 -5,669 0.20% 1,196,800
2007-08-15 2007-08-13 49.105 26,457 +26,457 0.26% 1,299,178
2007-08-13 2007-08-09 60.112 0 -1,039
2007-08-10 2007-08-08 38.946 1,039 -1,323 0.01% 40,464
2007-07-30 2007-07-26 29.632 2,362 +2,362 0.02% 69,992
2007-07-25 2007-07-23 27.093 0 -2,268
2007-07-23 2007-07-19 26.669 2,268 +2,268 0.02% 60,486
2007-07-03 2007-06-28 29.632 0 -2,362
2007-06-29 2007-06-27 31.749 2,362 +2,362 0.02% 74,991
2007-06-26 2007-06-22 28.786 0

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