History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -24,000 | ||
| 2017-06-20 | 2017-06-16 | 0.143 | 24,000 | +18,000 | 0.00% | 3,432 |
| 2017-05-17 | 2017-05-15 | 0.218 | 6,000 | +583 | 0.00% | 1,309 |
| 2015-12-22 | 2015-12-18 | 0.361 | 5,417 | -1,229 | 0.00% | 1,956 |
| 2015-07-27 | 2015-07-23 | 1.228 | 6,646 | +6,646 | 0.00% | 8,160 |
| 2015-06-25 | 2015-06-23 | 6.771 | 0 | -158,720 | ||
| 2015-06-23 | 2015-06-19 | 6.591 | 158,720 | +10,744 | 2.00% | 1,046,092 |
| 2015-06-22 | 2015-06-18 | 7.584 | 147,976 | +114,194 | 1.87% | 1,122,241 |
| 2015-06-19 | 2015-06-17 | 8.216 | 33,782 | -125,602 | 0.43% | 277,551 |
| 2015-06-18 | 2015-06-16 | 5.778 | 159,384 | -15,174 | 2.01% | 920,959 |
| 2015-06-17 | 2015-06-15 | 7.765 | 174,558 | +174,558 | 2.20% | 1,355,357 |
| 2014-02-07 | 2014-02-05 | 11.420 | 0 | -616 | ||
| 2014-02-06 | 2014-02-04 | 11.939 | 616 | +616 | 0.00% | 7,355 |
| 2013-02-26 | 2013-02-22 | 17.909 | 0 | -9,709 | ||
| 2013-02-22 | 2013-02-20 | 18.688 | 9,709 | +9,709 | 0.07% | 181,437 |
| 2013-02-07 | 2013-02-05 | 18.428 | 0 | -9,632 | ||
| 2013-02-05 | 2013-02-01 | 19.207 | 9,632 | +9,632 | 0.07% | 184,998 |
| 2012-11-13 | 2012-11-09 | 20.764 | 0 | -5,779 | ||
| 2012-11-12 | 2012-11-08 | 20.504 | 5,779 | +5,779 | 0.04% | 118,495 |
| 2012-11-09 | 2012-11-07 | 20.504 | 0 | -3,853 | ||
| 2012-11-08 | 2012-11-06 | 21.283 | 3,853 | +3,853 | 0.03% | 82,004 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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