History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -2,500,000 | ||
| 2017-07-14 | 2017-07-12 | 0.077 | 2,500,000 | -1,716,000 | 0.21% | 192,500 |
| 2016-02-19 | 2016-02-17 | 0.113 | 4,216,000 | +780,000 | 0.43% | 476,408 |
| 2016-02-15 | 2016-02-11 | 0.106 | 3,436,000 | -532,000 | 0.35% | 364,216 |
| 2016-02-12 | 2016-02-05 | 0.112 | 3,968,000 | +400,000 | 0.40% | 444,416 |
| 2016-02-11 | 2016-02-04 | 0.110 | 3,568,000 | -1,260,000 | 0.36% | 392,480 |
| 2016-01-08 | 2016-01-06 | 0.140 | 4,828,000 | +400,000 | 0.49% | 675,920 |
| 2016-01-07 | 2016-01-05 | 0.143 | 4,428,000 | -400,000 | 0.45% | 633,204 |
| 2016-01-04 | 2015-12-29 | 0.154 | 4,828,000 | -180,000 | 0.49% | 743,512 |
| 2015-12-30 | 2015-12-28 | 0.150 | 5,008,000 | +1,704,000 | 0.51% | 751,200 |
| 2015-12-29 | 2015-12-24 | 0.149 | 3,304,000 | -1,300,000 | 0.33% | 492,296 |
| 2015-12-28 | 2015-12-22 | 0.167 | 4,604,000 | -156,000 | 0.46% | 768,868 |
| 2015-12-23 | 2015-12-21 | 0.172 | 4,760,000 | -616,000 | 0.48% | 818,720 |
| 2015-12-22 | 2015-12-18 | 0.173 | 5,376,000 | -104,000 | 0.54% | 930,048 |
| 2015-12-21 | 2015-12-17 | 0.167 | 5,480,000 | +20,000 | 0.55% | 915,160 |
| 2015-12-18 | 2015-12-16 | 0.174 | 5,460,000 | +164,000 | 0.55% | 950,040 |
| 2015-12-17 | 2015-12-15 | 0.169 | 5,296,000 | -496,000 | 0.53% | 895,024 |
| 2015-12-16 | 2015-12-14 | 0.158 | 5,792,000 | -8,000 | 0.58% | 915,136 |
| 2015-12-15 | 2015-12-11 | 0.172 | 5,800,000 | -284,000 | 0.59% | 997,600 |
| 2015-12-14 | 2015-12-10 | 0.160 | 6,084,000 | +336,000 | 0.61% | 973,440 |
| 2015-12-11 | 2015-12-09 | 0.160 | 5,748,000 | +348,000 | 0.58% | 919,680 |
| 2015-12-10 | 2015-12-08 | 0.163 | 5,400,000 | +2,184,000 | 0.55% | 880,200 |
| 2015-12-09 | 2015-12-07 | 0.169 | 3,216,000 | -1,836,000 | 0.32% | 543,504 |
| 2015-12-08 | 2015-12-04 | 0.178 | 5,052,000 | +1,488,000 | 0.51% | 899,256 |
| 2015-12-07 | 2015-12-03 | 0.179 | 3,564,000 | -1,864,000 | 0.36% | 637,956 |
| 2015-12-04 | 2015-12-02 | 0.177 | 5,428,000 | +824,000 | 0.55% | 960,756 |
| 2015-12-03 | 2015-12-01 | 0.175 | 4,604,000 | +3,364,000 | 0.47% | 805,700 |
| 2015-12-02 | 2015-11-30 | 0.183 | 1,240,000 | -896,000 | 0.13% | 226,920 |
| 2015-12-01 | 2015-11-27 | 0.179 | 2,136,000 | +1,936,000 | 0.22% | 382,344 |
| 2015-11-30 | 2015-11-26 | 0.167 | 200,000 | -488,000 | 0.02% | 33,400 |
| 2015-11-27 | 2015-11-25 | 0.157 | 688,000 | +688,000 | 0.07% | 108,016 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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