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 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.485 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.465 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.445 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.455 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.455 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.455 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.475 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.475 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.475 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.475 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.475 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.475 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.475 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.465 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.465 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.465 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.475 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.485 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.465 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.470 | 0 | -150 | ||
| 2023-09-06 | 2023-09-04 | 0.882 | 150 | +17 | 0.00% | 132 |
| 2022-02-25 | 2022-02-23 | 1.246 | 133 | +9 | 0.00% | 166 |
| 2022-02-23 | 2022-02-21 | 0.876 | 124 | -57 | 0.00% | 109 |
| 2020-08-17 | 2020-08-13 | 3.092 | 181 | +60 | 0.00% | 560 |
| 2018-06-13 | 2018-06-11 | 48.616 | 121 | -2,419 | 0.00% | 5,883 |
| 2018-06-12 | 2018-06-08 | 46.632 | 2,540 | +302 | 0.01% | 118,445 |
| 2018-06-11 | 2018-06-07 | 49.278 | 2,238 | +2,117 | 0.01% | 110,284 |
| 2018-05-08 | 2018-05-04 | 61.184 | 121 | -1,754 | 0.00% | 7,403 |
| 2018-05-04 | 2018-05-02 | 61.845 | 1,875 | +1,754 | 0.01% | 115,960 |
| 2018-04-24 | 2018-04-20 | 66.475 | 121 | -1,512 | 0.00% | 8,044 |
| 2018-04-23 | 2018-04-19 | 66.475 | 1,633 | +1,512 | 0.01% | 108,554 |
| 2018-02-05 | 2018-02-01 | 84.335 | 121 | -2,117 | 0.00% | 10,204 |
| 2018-02-02 | 2018-01-31 | 81.027 | 2,238 | -604 | 0.01% | 181,339 |
| 2018-02-01 | 2018-01-30 | 84.335 | 2,842 | +2,721 | 0.01% | 239,679 |
| 2018-01-12 | 2018-01-10 | 97.563 | 121 | -907 | 0.00% | 11,805 |
| 2018-01-11 | 2018-01-09 | 97.563 | 1,028 | +907 | 0.00% | 100,295 |
| 2017-11-16 | 2017-11-14 | 58.869 | 121 | -1,209 | 0.00% | 7,123 |
| 2017-11-15 | 2017-11-13 | 58.207 | 1,330 | -968 | 0.01% | 77,416 |
| 2017-11-13 | 2017-11-09 | 48.616 | 2,298 | +2,177 | 0.01% | 111,720 |
| 2017-10-03 | 2017-09-28 | 63.830 | 121 | -955 | 0.00% | 7,723 |
| 2017-09-29 | 2017-09-27 | 65.814 | 1,076 | +955 | 0.00% | 70,816 |
| 2017-09-19 | 2017-09-15 | 71.767 | 121 | -1,512 | 0.00% | 8,684 |
| 2017-09-18 | 2017-09-14 | 70.113 | 1,633 | +1,512 | 0.01% | 114,495 |
| 2017-08-30 | 2017-08-28 | 48.947 | 121 | -2,298 | 0.00% | 5,923 |
| 2017-08-29 | 2017-08-25 | 47.624 | 2,419 | +2,298 | 0.01% | 115,203 |
| 2017-08-21 | 2017-08-17 | 54.569 | 121 | -605 | 0.00% | 6,603 |
| 2017-08-18 | 2017-08-16 | 47.955 | 726 | +605 | 0.00% | 34,815 |
| 2017-05-29 | 2017-05-25 | 81.358 | 121 | -2,032 | 0.00% | 9,844 |
| 2017-05-26 | 2017-05-24 | 87.642 | 2,153 | +2,032 | 0.01% | 188,693 |
| 2016-12-23 | 2016-12-21 | 205.049 | 121 | -363 | 0.00% | 24,811 |
| 2016-12-21 | 2016-12-19 | 201.741 | 484 | +363 | 0.00% | 97,643 |
| 2016-12-09 | 2016-12-07 | 208.356 | 121 | -302 | 0.00% | 25,211 |
| 2016-12-08 | 2016-12-06 | 211.663 | 423 | +302 | 0.00% | 89,533 |
| 2016-11-14 | 2016-11-10 | 205.049 | 121 | -726 | 0.00% | 24,811 |
| 2016-11-11 | 2016-11-09 | 188.512 | 847 | +726 | 0.00% | 159,670 |
| 2016-11-04 | 2016-11-02 | 234.814 | 121 | -230 | 0.00% | 28,412 |
| 2016-10-31 | 2016-10-27 | 231.506 | 351 | -72 | 0.00% | 81,259 |
| 2016-10-27 | 2016-10-25 | 238.121 | 423 | +302 | 0.00% | 100,725 |
| 2016-10-26 | 2016-10-24 | 238.121 | 121 | -302 | 0.00% | 28,813 |
| 2016-10-24 | 2016-10-19 | 248.043 | 423 | +302 | 0.00% | 104,922 |
| 2016-09-20 | 2016-09-15 | 142.211 | 121 | -121 | 0.00% | 17,208 |
| 2016-09-19 | 2016-09-14 | 138.904 | 242 | +121 | 0.00% | 33,615 |
| 2015-07-03 | 2015-06-30 | 102.524 | 121 | -605 | 0.00% | 12,405 |
| 2015-07-02 | 2015-06-29 | 100.871 | 726 | -1,209 | 0.01% | 73,232 |
| 2015-06-30 | 2015-06-26 | 104.178 | 1,935 | -605 | 0.02% | 201,584 |
| 2015-06-29 | 2015-06-25 | 104.178 | 2,540 | +605 | 0.02% | 264,612 |
| 2015-06-25 | 2015-06-23 | 102.524 | 1,935 | +1,814 | 0.02% | 198,385 |
| 2015-05-27 | 2015-05-22 | 130.636 | 121 | -302 | 0.00% | 15,807 |
| 2015-05-26 | 2015-05-21 | 135.597 | 423 | -907 | 0.00% | 57,357 |
| 2015-05-22 | 2015-05-20 | 137.250 | 1,330 | +907 | 0.01% | 182,543 |
| 2015-05-18 | 2015-05-14 | 127.329 | 423 | -1,512 | 0.00% | 53,860 |
| 2015-05-15 | 2015-05-13 | 135.597 | 1,935 | +1,814 | 0.02% | 262,380 |
| 2015-04-08 | 2015-04-01 | 178.591 | 121 | +61 | 0.00% | 21,609 |
| 2015-03-31 | 2015-03-27 | 168.669 | 60 | -194 | 0.00% | 10,120 |
| 2015-03-27 | 2015-03-25 | 185.205 | 254 | +194 | 0.00% | 47,042 |
| 2015-03-18 | 2015-03-16 | 234.814 | 60 | -1,029 | 0.00% | 14,089 |
| 2015-03-17 | 2015-03-13 | 195.127 | 1,089 | +1,029 | 0.01% | 212,493 |
| 2015-01-05 | 2014-12-31 | 238.121 | 60 | +60 | 0.00% | 14,287 |
| 2014-10-17 | 2014-10-15 | 143.865 | 0 | -302 | ||
| 2014-10-16 | 2014-10-14 | 143.865 | 302 | +302 | 0.00% | 43,447 |
| 2014-08-22 | 2014-08-20 | 62.837 | 0 | -121 | ||
| 2014-08-21 | 2014-08-19 | 61.184 | 121 | +121 | 0.00% | 7,403 |
| 2014-08-15 | 2014-08-13 | 79.043 | 0 | -121 | ||
| 2014-08-14 | 2014-08-12 | 59.200 | 121 | +61 | 0.00% | 7,163 |
| 2014-08-05 | 2014-08-01 | 39.356 | 60 | -1,452 | 0.00% | 2,361 |
| 2014-08-04 | 2014-07-31 | 39.687 | 1,512 | +1,452 | 0.02% | 60,006 |
| 2014-07-23 | 2014-07-21 | 42.002 | 60 | -1,512 | 0.00% | 2,520 |
| 2014-07-22 | 2014-07-18 | 41.340 | 1,572 | +1,512 | 0.02% | 64,987 |
| 2014-07-08 | 2014-07-04 | 58.869 | 60 | +60 | 0.00% | 3,532 |
| 2013-11-15 | 2013-11-13 | 38.678 | 0 | -621 | ||
| 2013-11-14 | 2013-11-12 | 34.552 | 621 | +621 | 0.01% | 21,457 |
| 2013-11-13 | 2013-11-11 | 35.584 | 0 | -3,878 | ||
| 2013-11-12 | 2013-11-08 | 38.162 | 3,878 | +3,878 | 0.05% | 147,993 |
| 2007-06-26 | 2007-06-22 | 1412.715 | 0 |
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