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 | 2.650 | 23,000 | +0 | 0.00% | 60,950 |
| 2025-10-13 | 2025-10-09 | 2.730 | 23,000 | +0 | 0.00% | 62,790 |
| 2025-10-10 | 2025-10-08 | 2.770 | 23,000 | +13,000 | 0.00% | 63,710 |
| 2025-07-07 | 2025-07-03 | 1.470 | 10,000 | -100,000 | 0.00% | 14,700 |
| 2025-01-21 | 2025-01-17 | 1.370 | 110,000 | +100,000 | 0.00% | 150,700 |
| 2024-12-10 | 2024-12-06 | 1.710 | 10,000 | -10,000 | 0.00% | 17,100 |
| 2024-11-29 | 2024-11-27 | 1.480 | 20,000 | +10,000 | 0.00% | 29,600 |
| 2024-10-22 | 2024-10-18 | 1.660 | 10,000 | -60,000 | 0.00% | 16,600 |
| 2024-08-07 | 2024-08-05 | 1.070 | 70,000 | -20,000 | 0.00% | 74,900 |
| 2024-05-13 | 2024-05-09 | 1.450 | 90,000 | +50,000 | 0.00% | 130,500 |
| 2024-05-09 | 2024-05-07 | 1.650 | 40,000 | +20,000 | 0.00% | 66,000 |
| 2023-07-25 | 2023-07-21 | 1.720 | 20,000 | +10,000 | 0.00% | 34,400 |
| 2023-02-07 | 2023-02-03 | 2.820 | 10,000 | +10,000 | 0.00% | 28,200 |
| 2022-12-06 | 2022-12-02 | 2.010 | 0 | -10,000 | ||
| 2022-12-05 | 2022-12-01 | 1.940 | 10,000 | -10,000 | 0.00% | 19,400 |
| 2022-12-02 | 2022-11-30 | 1.910 | 20,000 | -17,000 | 0.00% | 38,200 |
| 2022-11-30 | 2022-11-28 | 1.730 | 37,000 | +10,000 | 0.00% | 64,010 |
| 2022-11-22 | 2022-11-18 | 2.010 | 27,000 | -15,000 | 0.00% | 54,270 |
| 2022-11-17 | 2022-11-15 | 1.790 | 42,000 | +15,000 | 0.00% | 75,180 |
| 2022-11-14 | 2022-11-10 | 1.570 | 27,000 | -17,000 | 0.00% | 42,390 |
| 2022-11-10 | 2022-11-08 | 1.750 | 44,000 | +27,000 | 0.00% | 77,000 |
| 2022-11-08 | 2022-11-04 | 1.330 | 17,000 | +17,000 | 0.00% | 22,610 |
| 2022-08-02 | 2022-07-29 | 2.330 | 0 | -5,000 | ||
| 2022-07-21 | 2022-07-19 | 2.100 | 5,000 | -5,000 | 0.00% | 10,500 |
| 2022-07-07 | 2022-07-05 | 2.750 | 10,000 | +5,000 | 0.00% | 27,500 |
| 2022-07-05 | 2022-06-30 | 3.130 | 5,000 | +5,000 | 0.00% | 15,650 |
| 2022-02-25 | 2022-02-23 | 7.380 | 0 | -10,000 | ||
| 2022-01-10 | 2022-01-06 | 7.950 | 10,000 | +10,000 | 0.00% | 79,500 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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