History of CCASS shareholding
Participant: SUNFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 20,000 | +0 | 0.00% | 53,000 |
| 2025-10-13 | 2025-10-09 | 2.730 | 20,000 | +0 | 0.00% | 54,600 |
| 2025-10-10 | 2025-10-08 | 2.770 | 20,000 | +10,000 | 0.00% | 55,400 |
| 2025-10-08 | 2025-10-03 | 2.870 | 10,000 | +10,000 | 0.00% | 28,700 |
| 2025-09-17 | 2025-09-15 | 2.250 | 0 | -20,000 | ||
| 2025-09-16 | 2025-09-12 | 2.260 | 20,000 | -10,000 | 0.00% | 45,200 |
| 2025-09-08 | 2025-09-04 | 1.920 | 30,000 | +30,000 | 0.00% | 57,600 |
| 2025-09-03 | 2025-09-01 | 2.140 | 0 | -20,000 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 20,000 | +10,000 | 0.00% | 42,800 |
| 2025-08-29 | 2025-08-27 | 2.080 | 10,000 | -10,000 | 0.00% | 20,800 |
| 2025-08-19 | 2025-08-15 | 1.730 | 20,000 | +20,000 | 0.00% | 34,600 |
| 2025-08-04 | 2025-07-31 | 1.600 | 0 | -10,000 | ||
| 2025-07-31 | 2025-07-29 | 1.600 | 10,000 | -40,000 | 0.00% | 16,000 |
| 2025-07-23 | 2025-07-21 | 1.640 | 50,000 | -50,000 | 0.00% | 82,000 |
| 2025-07-15 | 2025-07-11 | 1.600 | 100,000 | -50,000 | 0.00% | 160,000 |
| 2025-06-12 | 2025-06-10 | 1.460 | 150,000 | +50,000 | 0.00% | 219,000 |
| 2025-05-06 | 2025-04-30 | 1.500 | 100,000 | +10,000 | 0.00% | 150,000 |
| 2025-04-29 | 2025-04-25 | 1.420 | 90,000 | +20,000 | 0.00% | 127,800 |
| 2025-04-25 | 2025-04-23 | 1.430 | 70,000 | +20,000 | 0.00% | 100,100 |
| 2025-04-14 | 2025-04-10 | 1.410 | 50,000 | -10,000 | 0.00% | 70,500 |
| 2025-04-10 | 2025-04-08 | 1.310 | 60,000 | -10,000 | 0.00% | 78,600 |
| 2025-04-09 | 2025-04-07 | 1.280 | 70,000 | +20,000 | 0.00% | 89,600 |
| 2025-03-10 | 2025-03-06 | 1.780 | 50,000 | -10,000 | 0.00% | 89,000 |
| 2025-03-04 | 2025-02-28 | 1.640 | 60,000 | +10,000 | 0.00% | 98,400 |
| 2025-02-25 | 2025-02-21 | 1.880 | 50,000 | -42,000 | 0.00% | 94,000 |
| 2025-02-20 | 2025-02-18 | 1.820 | 92,000 | +12,000 | 0.00% | 167,440 |
| 2025-02-17 | 2025-02-13 | 1.690 | 80,000 | -18,000 | 0.00% | 135,200 |
| 2025-02-14 | 2025-02-12 | 1.720 | 98,000 | +30,000 | 0.00% | 168,560 |
| 2025-02-13 | 2025-02-11 | 1.710 | 68,000 | +68,000 | 0.00% | 116,280 |
| 2025-02-10 | 2025-02-06 | 1.720 | 0 | -200,000 | ||
| 2025-02-05 | 2025-02-03 | 1.690 | 200,000 | +50,000 | 0.00% | 338,000 |
| 2025-02-04 | 2025-01-28 | 1.610 | 150,000 | +50,000 | 0.00% | 241,500 |
| 2025-01-23 | 2025-01-21 | 1.440 | 100,000 | +50,000 | 0.00% | 144,000 |
| 2025-01-03 | 2024-12-31 | 1.490 | 50,000 | +30,000 | 0.00% | 74,500 |
| 2024-12-30 | 2024-12-24 | 1.480 | 20,000 | +20,000 | 0.00% | 29,600 |
| 2024-11-22 | 2024-11-20 | 1.580 | 0 | -80,000 | ||
| 2024-11-20 | 2024-11-18 | 1.530 | 80,000 | +20,000 | 0.00% | 122,400 |
| 2024-11-19 | 2024-11-15 | 1.580 | 60,000 | +10,000 | 0.00% | 94,800 |
| 2024-11-12 | 2024-11-08 | 1.710 | 50,000 | +50,000 | 0.00% | 85,500 |
| 2024-10-25 | 2024-10-23 | 1.660 | 0 | -100,000 | ||
| 2024-10-24 | 2024-10-22 | 1.640 | 100,000 | +30,000 | 0.00% | 164,000 |
| 2024-10-23 | 2024-10-21 | 1.590 | 70,000 | +20,000 | 0.00% | 111,300 |
| 2024-10-16 | 2024-10-14 | 1.620 | 50,000 | +50,000 | 0.00% | 81,000 |
| 2024-10-03 | 2024-09-30 | 1.720 | 0 | -150,000 | ||
| 2024-08-02 | 2024-07-31 | 1.210 | 150,000 | -20,000 | 0.00% | 181,500 |
| 2024-07-26 | 2024-07-24 | 1.160 | 170,000 | +20,000 | 0.00% | 197,200 |
| 2024-07-18 | 2024-07-16 | 1.340 | 150,000 | +20,000 | 0.00% | 201,000 |
| 2024-07-09 | 2024-07-05 | 1.350 | 130,000 | +30,000 | 0.00% | 175,500 |
| 2024-07-08 | 2024-07-04 | 1.610 | 100,000 | -1,000 | 0.00% | 161,000 |
| 2024-07-02 | 2024-06-27 | 1.340 | 101,000 | +40,000 | 0.00% | 135,340 |
| 2024-06-11 | 2024-06-06 | 1.480 | 61,000 | +1,000 | 0.00% | 90,280 |
| 2024-05-31 | 2024-05-29 | 1.370 | 60,000 | +40,000 | 0.00% | 82,200 |
| 2024-01-23 | 2024-01-19 | 0.890 | 20,000 | -1,000 | 0.00% | 17,800 |
| 2023-07-18 | 2023-07-13 | 1.930 | 21,000 | +10,000 | 0.00% | 40,530 |
| 2023-06-21 | 2023-06-19 | 2.280 | 11,000 | +10,000 | 0.00% | 25,080 |
| 2023-06-15 | 2023-06-13 | 2.330 | 1,000 | -6,000 | 0.00% | 2,330 |
| 2023-06-13 | 2023-06-09 | 2.180 | 7,000 | +6,000 | 0.00% | 15,260 |
| 2023-05-16 | 2023-05-12 | 2.280 | 1,000 | +1,000 | 0.00% | 2,280 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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