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 | 0.275 | 504 | +0 | 0.00% | 139 |
| 2025-10-13 | 2025-10-09 | 0.260 | 504 | +0 | 0.00% | 131 |
| 2025-10-10 | 2025-10-08 | 0.270 | 504 | +0 | 0.00% | 136 |
| 2025-10-09 | 2025-10-06 | 0.280 | 504 | +0 | 0.00% | 141 |
| 2025-10-08 | 2025-10-03 | 0.270 | 504 | +0 | 0.00% | 136 |
| 2025-10-06 | 2025-10-02 | 0.285 | 504 | +0 | 0.00% | 144 |
| 2025-10-03 | 2025-09-30 | 0.237 | 504 | +0 | 0.00% | 119 |
| 2025-10-02 | 2025-09-29 | 0.245 | 504 | +0 | 0.00% | 123 |
| 2025-09-30 | 2025-09-26 | 0.245 | 504 | +0 | 0.00% | 123 |
| 2025-09-29 | 2025-09-25 | 0.250 | 504 | +0 | 0.00% | 126 |
| 2025-09-26 | 2025-09-24 | 0.250 | 504 | +0 | 0.00% | 126 |
| 2025-09-25 | 2025-09-23 | 0.250 | 504 | +0 | 0.00% | 126 |
| 2025-09-24 | 2025-09-22 | 0.255 | 504 | +0 | 0.00% | 129 |
| 2025-09-23 | 2025-09-19 | 0.275 | 504 | +0 | 0.00% | 139 |
| 2025-09-22 | 2025-09-18 | 0.260 | 504 | -48 | 0.00% | 131 |
| 2023-08-31 | 2023-08-29 | 0.655 | 552 | -448 | 0.00% | 362 |
| 2023-08-17 | 2023-08-15 | 0.629 | 1,000 | -18 | 0.00% | 629 |
| 2016-07-22 | 2016-07-20 | 33.396 | 1,018 | -1,018 | 0.00% | 33,997 |
| 2016-07-18 | 2016-07-14 | 33.396 | 2,036 | -2,036 | 0.00% | 67,993 |
| 2016-07-15 | 2016-07-13 | 31.431 | 4,072 | +2,036 | 0.01% | 127,987 |
| 2016-06-27 | 2016-06-23 | 35.360 | 2,036 | -1,629 | 0.00% | 71,993 |
| 2016-06-24 | 2016-06-22 | 37.324 | 3,665 | +1,629 | 0.01% | 136,794 |
| 2016-06-23 | 2016-06-21 | 37.324 | 2,036 | +1,018 | 0.00% | 75,993 |
| 2016-05-04 | 2016-04-29 | 51.076 | 1,018 | +244 | 0.00% | 51,995 |
| 2016-04-12 | 2016-04-08 | 55.004 | 774 | -1,018 | 0.00% | 42,573 |
| 2016-04-06 | 2016-04-01 | 55.004 | 1,792 | -1,629 | 0.00% | 98,568 |
| 2016-03-31 | 2016-03-29 | 53.040 | 3,421 | +1,629 | 0.01% | 181,450 |
| 2016-03-30 | 2016-03-24 | 55.004 | 1,792 | -1,629 | 0.00% | 98,568 |
| 2016-03-29 | 2016-03-23 | 55.004 | 3,421 | +1,629 | 0.01% | 188,170 |
| 2016-03-23 | 2016-03-21 | 58.933 | 1,792 | +1,018 | 0.00% | 105,609 |
| 2016-03-15 | 2016-03-11 | 60.898 | 774 | -1,018 | 0.00% | 47,135 |
| 2016-03-14 | 2016-03-10 | 55.004 | 1,792 | -1,425 | 0.00% | 98,568 |
| 2016-03-11 | 2016-03-09 | 56.969 | 3,217 | +2,443 | 0.01% | 183,269 |
| 2016-03-10 | 2016-03-08 | 60.898 | 774 | -1,018 | 0.00% | 47,135 |
| 2016-03-08 | 2016-03-04 | 56.969 | 1,792 | +1,018 | 0.00% | 102,088 |
| 2016-01-29 | 2016-01-27 | 49.111 | 774 | -1,018 | 0.00% | 38,012 |
| 2016-01-04 | 2015-12-29 | 55.004 | 1,792 | +41 | 0.00% | 98,568 |
| 2015-12-28 | 2015-12-22 | 66.791 | 1,751 | +1,018 | 0.00% | 116,951 |
| 2015-07-24 | 2015-07-22 | 58.933 | 733 | -407 | 0.00% | 43,198 |
| 2015-07-21 | 2015-07-17 | 53.040 | 1,140 | -82 | 0.00% | 60,466 |
| 2015-07-20 | 2015-07-16 | 49.111 | 1,222 | -2,036 | 0.00% | 60,014 |
| 2015-07-17 | 2015-07-15 | 49.111 | 3,258 | +2,118 | 0.01% | 160,004 |
| 2015-07-15 | 2015-07-13 | 56.969 | 1,140 | +407 | 0.00% | 64,945 |
| 2015-06-23 | 2015-06-19 | 94.293 | 733 | -407 | 0.00% | 69,117 |
| 2015-06-22 | 2015-06-18 | 96.258 | 1,140 | -204 | 0.00% | 109,734 |
| 2015-06-19 | 2015-06-17 | 98.222 | 1,344 | +204 | 0.00% | 132,011 |
| 2015-06-18 | 2015-06-16 | 98.222 | 1,140 | -163 | 0.00% | 111,973 |
| 2015-06-17 | 2015-06-15 | 104.116 | 1,303 | +163 | 0.00% | 135,663 |
| 2015-06-16 | 2015-06-12 | 100.187 | 1,140 | -82 | 0.00% | 114,213 |
| 2015-06-12 | 2015-06-10 | 80.542 | 1,222 | +326 | 0.00% | 98,423 |
| 2015-06-11 | 2015-06-09 | 96.258 | 896 | +407 | 0.00% | 86,247 |
| 2015-06-05 | 2015-06-03 | 135.547 | 489 | +163 | 0.00% | 66,282 |
| 2015-06-04 | 2015-06-02 | 143.404 | 326 | -1,018 | 0.00% | 46,750 |
| 2015-06-03 | 2015-06-01 | 141.440 | 1,344 | +1,018 | 0.00% | 190,095 |
| 2015-06-01 | 2015-05-28 | 145.369 | 326 | -651 | 0.00% | 47,390 |
| 2015-05-29 | 2015-05-27 | 133.582 | 977 | +407 | 0.00% | 130,510 |
| 2015-05-28 | 2015-05-26 | 92.329 | 570 | +244 | 0.00% | 52,627 |
| 2015-05-26 | 2015-05-21 | 66.791 | 326 | -651 | 0.00% | 21,774 |
| 2015-05-19 | 2015-05-15 | 62.862 | 977 | +244 | 0.00% | 61,416 |
| 2015-05-11 | 2015-05-07 | 51.076 | 733 | -2,036 | 0.00% | 37,438 |
| 2015-05-08 | 2015-05-06 | 58.933 | 2,769 | +2,443 | 0.01% | 163,186 |
| 2015-04-21 | 2015-04-17 | 37.324 | 326 | -122 | 0.00% | 12,168 |
| 2014-12-01 | 2014-11-27 | 37.324 | 448 | +122 | 0.00% | 16,721 |
| 2014-03-05 | 2014-03-03 | 19.644 | 326 | -1,995 | 0.00% | 6,404 |
| 2013-04-29 | 2013-04-25 | 23.573 | 2,321 | +529 | 0.01% | 54,714 |
| 2011-06-21 | 2011-06-17 | 21.609 | 1,792 | +1,466 | 0.01% | 38,723 |
| 2011-05-13 | 2011-05-11 | 23.573 | 326 | +326 | 0.00% | 7,685 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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