History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SUN GROWTH 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 +0
2020-12-14 2020-12-10 0.044 0 +0
2020-12-11 2020-12-09 0.044 0 +0
2020-12-10 2020-12-08 0.044 0 +0
2020-12-09 2020-12-07 0.044 0 +0
2020-12-08 2020-12-04 0.044 0 +0
2020-12-07 2020-12-03 0.044 0 +0
2020-12-04 2020-12-02 0.044 0 +0
2020-12-03 2020-12-01 0.044 0 +0
2020-12-02 2020-11-30 0.044 0 +0
2020-12-01 2020-11-27 0.044 0 +0
2020-11-30 2020-11-26 0.044 0 +0
2020-11-27 2020-11-25 0.044 0 +0
2020-11-26 2020-11-24 0.044 0 +0
2020-11-25 2020-11-23 0.044 0 +0
2020-11-24 2020-11-20 0.044 0 +0
2020-11-23 2020-11-19 0.044 0 +0
2020-11-20 2020-11-18 0.044 0 +0
2020-11-19 2020-11-17 0.044 0 +0
2020-11-18 2020-11-16 0.044 0 +0
2020-11-17 2020-11-13 0.044 0 +0
2020-11-16 2020-11-12 0.044 0 +0
2020-11-13 2020-11-11 0.044 0 +0
2020-11-12 2020-11-10 0.044 0 +0
2020-11-11 2020-11-09 0.044 0 +0
2020-11-10 2020-11-06 0.044 0 +0
2020-11-09 2020-11-05 0.044 0 +0
2020-11-06 2020-11-04 0.044 0 +0
2020-11-05 2020-11-03 0.044 0 +0
2020-11-04 2020-11-02 0.044 0 +0
2020-11-03 2020-10-30 0.044 0 +0
2020-11-02 2020-10-29 0.044 0 +0
2020-10-30 2020-10-28 0.044 0 +0
2020-10-29 2020-10-27 0.044 0 +0
2020-10-28 2020-10-23 0.044 0 +0
2020-10-27 2020-10-22 0.044 0 +0
2020-10-23 2020-10-21 0.044 0 +0
2020-10-22 2020-10-20 0.044 0 +0
2020-10-21 2020-10-19 0.044 0 +0
2020-10-20 2020-10-16 0.044 0 +0
2020-10-19 2020-10-15 0.044 0 +0
2020-10-16 2020-10-14 0.044 0 +0
2020-10-15 2020-10-12 0.044 0 +0
2020-10-14 2020-10-09 0.044 0 +0
2020-10-12 2020-10-08 0.044 0 +0
2020-10-09 2020-10-07 0.044 0 +0
2020-10-08 2020-10-06 0.044 0 +0
2020-10-07 2020-10-05 0.044 0 +0
2020-10-06 2020-09-30 0.044 0 +0
2020-10-05 2020-09-29 0.044 0 +0
2020-09-30 2020-09-28 0.044 0 +0
2020-09-29 2020-09-25 0.044 0 +0
2020-09-28 2020-09-24 0.044 0 +0
2020-09-25 2020-09-23 0.044 0 +0
2020-09-24 2020-09-22 0.044 0 +0
2020-09-23 2020-09-21 0.044 0 +0
2020-09-22 2020-09-18 0.044 0 +0
2020-09-21 2020-09-17 0.044 0 +0
2020-09-18 2020-09-16 0.044 0 +0
2020-09-17 2020-09-15 0.044 0 +0
2020-09-16 2020-09-14 0.044 0 +0
2020-09-15 2020-09-11 0.044 0 +0
2020-09-14 2020-09-10 0.044 0 +0
2020-09-11 2020-09-09 0.044 0 +0
2020-09-10 2020-09-08 0.044 0 +0
2020-09-09 2020-09-07 0.044 0 +0
2020-09-08 2020-09-04 0.044 0 +0
2020-09-07 2020-09-03 0.044 0 +0
2020-09-04 2020-09-02 0.044 0 +0
2020-09-03 2020-09-01 0.044 0 +0
2020-09-02 2020-08-31 0.044 0 +0
2020-09-01 2020-08-28 0.044 0 +0
2020-08-31 2020-08-27 0.044 0 +0
2020-08-28 2020-08-26 0.044 0 +0
2020-08-27 2020-08-25 0.044 0 +0
2020-08-26 2020-08-24 0.044 0 +0
2020-08-25 2020-08-21 0.044 0 +0
2020-08-24 2020-08-20 0.044 0 +0
2020-08-21 2020-08-19 0.044 0 +0
2020-08-20 2020-08-18 0.044 0 +0
2020-08-19 2020-08-17 0.044 0 +0
2020-08-18 2020-08-14 0.044 0 +0
2020-08-17 2020-08-13 0.044 0 +0
2020-08-14 2020-08-12 0.044 0 +0
2020-08-13 2020-08-11 0.044 0 +0
2020-08-12 2020-08-10 0.044 0 +0
2020-08-11 2020-08-07 0.044 0 +0
2020-08-10 2020-08-06 0.044 0 +0
2020-08-07 2020-08-05 0.044 0 +0
2020-08-06 2020-08-04 0.044 0 +0
2020-08-05 2020-08-03 0.044 0 +0
2020-08-04 2020-07-31 0.044 0 +0
2020-08-03 2020-07-30 0.044 0 +0
2020-07-31 2020-07-29 0.044 0 +0
2020-07-30 2020-07-28 0.044 0 +0
2020-07-29 2020-07-27 0.044 0 +0
2020-07-28 2020-07-24 0.044 0 +0
2020-07-27 2020-07-23 0.044 0 +0
2020-07-24 2020-07-22 0.044 0 +0
2020-07-23 2020-07-21 0.044 0 +0
2020-07-22 2020-07-20 0.044 0 +0
2020-07-21 2020-07-17 0.044 0 +0
2020-07-20 2020-07-16 0.044 0 +0
2020-07-17 2020-07-15 0.044 0 +0
2020-07-16 2020-07-14 0.044 0 +0
2020-07-15 2020-07-13 0.044 0 +0
2020-07-14 2020-07-10 0.044 0 +0
2020-07-13 2020-07-09 0.044 0 +0
2020-07-10 2020-07-08 0.044 0 +0
2020-07-09 2020-07-07 0.044 0 -256,206,473
2020-07-02 2020-06-29 0.044 256,206,473 -35,390,000 21.10% 11,273,085
2020-06-29 2020-06-24 0.044 291,596,473 -100,000 24.01% 12,830,245
2018-06-06 2018-06-04 0.039 291,696,473 +20,982,000 24.02% 11,376,162
2018-05-25 2018-05-23 0.040 270,714,473 -200,000 22.29% 10,828,579
2018-05-23 2018-05-18 0.042 270,914,473 +6,703,846 22.31% 11,378,408
2018-05-18 2018-05-16 0.040 264,210,627 +263,910,627 21.76% 10,568,425
2018-05-04 2018-05-02 0.044 300,000 -896,000 0.02% 13,200
2018-05-03 2018-04-30 0.047 1,196,000 +896,000 0.10% 56,212
2018-03-23 2018-03-21 0.029 300,000 +100,000 0.02% 8,700
2018-03-09 2018-03-07 0.038 200,000 +200,000 0.02% 7,600
2016-11-07 2016-11-03 0.121 0 -152,000
2016-10-07 2016-10-05 0.112 152,000 +152,000 0.01% 17,024
2013-09-06 2013-09-04 0.130 0 -148,000
2013-09-04 2013-09-02 0.146 148,000 +148,000 0.02% 21,608
2012-04-23 2012-04-19 0.075 0 -40,000
2011-11-28 2011-11-24 0.077 40,000 +40,000 0.01% 3,080
2010-01-20 2010-01-18 0.241 0 -96,000
2010-01-15 2010-01-13 0.212 96,000 +96,000 0.02% 20,352
2009-07-29 2009-07-27 0.167 0 -40,000
2009-07-21 2009-07-17 0.120 40,000 +40,000 0.01% 4,800
2009-06-02 2009-05-29 0.168 0 -24,000
2008-12-18 2008-12-16 0.062 24,000 +24,000 0.01% 1,488
2008-08-25 2008-08-20 0.100 0 -50,000
2008-03-12 2008-03-10 0.296 50,000 +50,000 0.03% 14,800
2008-03-11 2008-03-07 0.324 0 -50,000
2007-10-30 2007-10-26 0.580 50,000 -12,000 0.03% 29,000
2007-10-29 2007-10-25 0.580 62,000 -32,000 0.03% 35,960
2007-10-03 2007-09-28 0.680 94,000 -26,000 0.05% 63,920
2007-09-25 2007-09-21 0.560 120,000 +44,000 0.06% 67,200
2007-09-07 2007-09-05 0.560 76,000 -24,000 0.04% 42,560
2007-08-06 2007-08-02 0.990 100,000 +50,000 0.05% 99,000
2007-08-02 2007-07-31 1.080 50,000 -24,000 0.03% 54,000
2007-07-31 2007-07-27 1.020 74,000 +24,000 0.04% 75,480
2007-07-30 2007-07-26 1.060 50,000 +50,000 0.03% 53,000
2007-06-26 2007-06-22 0.980 0

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