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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -435
2020-06-29 2020-06-24 0.024 435 -2,475 0.00% 10
2020-06-26 2020-06-23 0.024 2,910 -198 0.00% 70
2020-06-17 2020-06-15 0.022 3,108 -99 0.00% 68
2020-06-16 2020-06-12 0.021 3,207 -215 0.00% 67
2020-05-28 2020-05-26 0.024 3,422 -215 0.00% 82
2019-07-05 2019-07-03 0.127 3,637 +20 0.00% 461
2019-05-30 2019-05-28 0.107 3,617 -902 0.00% 385
2018-10-02 2018-09-27 0.146 4,519 -33,950 0.00% 659
2018-06-07 2018-06-05 0.144 38,469 -497,298 0.00% 5,531
2018-05-16 2018-05-14 0.193 535,767 +497,298 0.00% 103,426
2018-05-08 2018-05-04 0.183 38,469 -198,919 0.00% 7,039
2018-05-07 2018-05-03 0.206 237,388 +198,919 0.00% 48,929
2017-02-24 2017-02-22 0.120 38,469 +3,497 0.00% 4,603
2017-02-15 2017-02-13 0.149 34,972 +3,179 0.00% 5,222
2017-02-08 2017-02-06 0.152 31,793 +16,454 0.00% 4,817
2017-02-02 2017-01-27 0.159 15,339 -3,052 0.00% 2,443
2017-01-05 2017-01-03 0.293 18,391 -452,089 0.00% 5,392
2017-01-04 2016-12-30 0.258 470,480 +97,762 0.00% 121,512
2016-12-05 2016-12-01 0.255 372,718 -143,260 0.00% 95,222
2016-11-30 2016-11-28 0.254 515,978 -186,237 0.00% 131,102
2016-11-23 2016-11-21 0.251 702,215 +358,149 0.01% 176,461
2016-11-22 2016-11-18 0.249 344,066 +329,497 0.00% 85,500
2015-06-18 2015-06-16 0.963 14,569 -1,733,441 0.00% 14,034
2015-06-15 2015-06-11 0.977 1,748,010 +1,733,441 0.02% 1,708,238
2014-12-17 2014-12-15 0.152 14,569 +4,856 0.00% 2,217
2014-12-05 2014-12-03 58.425 9,713 +3,238 0.00% 567,486
2014-12-04 2014-12-02 59.682 6,475 +6,410 0.00% 386,440
2014-09-25 2014-09-23 36.647 65 +13 0.00% 2,382
2014-09-11 2014-09-08 45.547 52 +11 0.00% 2,368
2014-03-28 2014-03-26 36.647 41 +33 0.00% 1,503
2014-03-14 2014-03-12 876.905 8 -33 0.00% 7,015
2014-03-13 2014-03-11 876.905 41 +39 0.00% 35,953
2012-09-05 2012-09-03 405.680 2 +2 0.00% 811
2012-09-04 2012-08-31 480.596 0 -20
2012-08-22 2012-08-20 5.866 20 +18 0.00% 117
2012-08-21 2012-08-17 5.725 2 -203 0.00% 11
2012-02-03 2012-02-01 3.364 205 -7,074 0.00% 690
2012-02-02 2012-01-31 3.067 7,279 -14,149 0.01% 22,327
2012-01-30 2012-01-26 2.884 21,428 -21,224 0.04% 61,789
2012-01-12 2012-01-10 2.601 42,652 +42,652 0.08% 110,932
2012-01-11 2012-01-09 2.488 0 -213,260
2011-12-28 2011-12-22 0.102 213,260 +170,608 0.41% 21,704
2011-12-23 2011-12-21 0.105 42,652 -669,922 0.11% 4,461
2011-12-19 2011-12-15 0.105 712,574 +353,728 0.07% 74,536
2011-11-15 2011-11-11 0.133 358,846 +353,727 0.04% 47,680
2011-06-21 2011-06-17 0.373 5,119 +4,468 0.00% 1,910
2011-06-16 2011-06-14 0.647 651 -14,149 0.00% 421
2011-06-14 2011-06-10 0.594 14,800 -339,578 0.01% 8,786
2011-06-10 2011-06-08 0.633 354,378 +353,727 0.28% 224,412
2011-06-02 2011-05-31 1.371 651 -2,830 0.00% 893
2011-05-31 2011-05-27 1.696 3,481 +2,830 0.00% 5,905
2011-05-30 2011-05-26 1.385 651 -2,830 0.00% 902
2011-05-27 2011-05-25 1.371 3,481 +2,830 0.00% 4,773
2011-05-23 2011-05-19 1.035 651 +253 0.00% 674
2011-04-01 2011-03-30 3.420 398 -1,593 0.00% 1,361
2011-03-18 2011-03-16 0.129 1,991 +1,593 0.00% 256
2011-03-17 2011-03-15 0.128 398 -8,110 0.00% 51
2011-01-21 2011-01-19 0.207 8,508 -3,698 0.00% 1,758
2009-03-30 2009-03-26 1.006 12,206 -3,697 0.00% 12,279
2008-12-22 2008-12-18 0.508 15,903 +15,903 0.00% 8,085
2008-12-04 2008-12-02 0.444 0 -15,904
2008-12-02 2008-11-28 0.433 15,904 +15,904 0.00% 6,881
2008-11-24 2008-11-20 0.444 0 -16,274
2008-11-10 2008-11-06 0.487 16,274 +16,274 0.01% 7,922
2008-10-30 2008-10-28 0.411 0 -16,274
2008-08-27 2008-08-25 1.817 16,274 +850 0.01% 29,575
2008-08-25 2008-08-20 1.947 15,424 -739 0.02% 30,032
2008-08-20 2008-08-18 2.034 16,163 -86,840 0.02% 32,870
2008-08-07 2008-08-04 2.921 103,003 +82,402 0.16% 300,835
2008-07-28 2008-07-24 1.823 20,601 -28,292 0.03% 37,557
2008-07-08 2008-07-04 1.162 48,893 -439 0.03% 56,824
2008-06-30 2008-06-26 1.071 49,332 -439 0.03% 52,837
2008-03-31 2008-03-27 2.962 49,771 +5,108 0.03% 147,447
2008-01-29 2008-01-25 5.127 44,663 +21,722 0.03% 229,005
2008-01-22 2008-01-18 6.039 22,941 -878 0.03% 138,539
2008-01-18 2008-01-16 5.697 23,819 -439 0.04% 135,700
2008-01-17 2008-01-15 5.697 24,258 -218,322 0.04% 138,201
2008-01-03 2007-12-31 6.381 242,580 +218,322 0.36% 1,547,847
2007-12-19 2007-12-17 5.569 24,258 -1,548 0.04% 135,105
2007-12-03 2007-11-29 6.426 25,806 -467 0.04% 165,838
2007-11-29 2007-11-27 6.641 26,273 +467 0.04% 174,467
2007-11-28 2007-11-26 7.283 25,806 -2,335 0.04% 187,950
2007-11-12 2007-11-08 13.067 28,141 +467 0.04% 367,716
2007-11-09 2007-11-07 13.281 27,674 +2,334 0.04% 367,542
2007-10-30 2007-10-26 14.566 25,340 -2,801 0.04% 369,112
2007-10-29 2007-10-25 14.995 28,141 +467 0.04% 421,969
2007-10-25 2007-10-23 13.281 27,674 -933 0.04% 367,542
2007-10-24 2007-10-22 12.638 28,607 +3,267 0.04% 361,549
2007-10-11 2007-10-09 16.280 25,340 +467 0.04% 412,537
2007-09-24 2007-09-20 16.280 24,873 -467 0.04% 404,934
2007-09-18 2007-09-14 16.066 25,340 -1,400 0.04% 407,109
2007-09-10 2007-09-06 16.066 26,740 +467 0.04% 429,601
2007-09-04 2007-08-31 16.280 26,273 -2,334 0.04% 427,726
2007-09-03 2007-08-30 16.280 28,607 -2,334 0.04% 465,724
2007-08-30 2007-08-28 17.137 30,941 +4,668 0.04% 530,233
2007-08-29 2007-08-27 18.851 26,273 -2,334 0.04% 495,262
2007-08-27 2007-08-23 15.852 28,607 +2,334 0.04% 453,468
2007-08-22 2007-08-20 15.637 26,273 -467 0.04% 410,842
2007-08-21 2007-08-17 14.995 26,740 +934 0.04% 400,961
2007-08-20 2007-08-16 16.923 25,806 +1,867 0.04% 436,707
2007-08-17 2007-08-15 19.065 23,939 -10,270 0.03% 456,393
2007-08-16 2007-08-14 17.994 34,209 +933 0.05% 615,549
2007-08-15 2007-08-13 17.351 33,276 -6,535 0.05% 577,376
2007-08-14 2007-08-10 16.923 39,811 +933 0.06% 673,710
2007-08-13 2007-08-09 18.636 38,878 +7,003 0.05% 724,546
2007-08-10 2007-08-08 17.994 31,875 +9,336 0.04% 573,551
2007-08-09 2007-08-07 17.994 22,539 +467 0.03% 405,562
2007-08-08 2007-08-06 21.635 22,072 -2,801 0.03% 477,536
2007-08-02 2007-07-31 25.277 24,873 -2,334 0.04% 628,714
2007-08-01 2007-07-30 25.063 27,207 -467 0.04% 681,882
2007-07-31 2007-07-27 25.277 27,674 +467 0.04% 699,515
2007-07-27 2007-07-25 27.633 27,207 -2,334 0.05% 751,819
2007-07-26 2007-07-24 26.562 29,541 -1,400 0.05% 784,675
2007-07-25 2007-07-23 25.705 30,941 -2,335 0.06% 795,350
2007-07-18 2007-07-16 27.847 33,276 +2,801 0.06% 926,653
2007-07-17 2007-07-13 26.348 30,475 +224 0.06% 802,956
2007-07-13 2007-07-11 25.063 30,251 +243 0.06% 758,173
2007-07-12 2007-07-10 25.920 30,008 -9,336 0.06% 777,795
2007-07-11 2007-07-09 26.562 39,344 -1,401 0.07% 1,045,064
2007-07-09 2007-07-05 25.705 40,745 +12,604 0.07% 1,047,366
2007-07-06 2007-07-04 27.205 28,141 +2,801 0.05% 765,572
2007-06-29 2007-06-27 31.489 25,340 -1,400 0.05% 797,934
2007-06-28 2007-06-26 31.703 26,740 +1,400 0.05% 847,746
2007-06-27 2007-06-25 32.560 25,340 +466 0.05% 825,074
2007-06-26 2007-06-22 32.774 24,874 0.05% 815,229

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