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 | 0.175 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.175 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.174 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.171 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.171 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.174 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.168 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.163 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.163 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.164 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.163 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.166 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.162 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.167 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.168 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.161 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.167 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.165 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.165 | 0 | -16,000 | ||
| 2025-04-10 | 2025-04-08 | 0.172 | 16,000 | +5,664 | 0.00% | 2,749 |
| 2019-02-11 | 2019-02-04 | 0.153 | 10,336 | -76,472,991 | 0.00% | 1,584 |
| 2018-01-23 | 2018-01-19 | 0.221 | 76,483,327 | -1,175,753 | 1.91% | 16,930,056 |
| 2018-01-19 | 2018-01-17 | 0.229 | 77,659,080 | -2,697,770 | 1.94% | 17,791,376 |
| 2017-12-05 | 2017-12-01 | 0.221 | 80,356,850 | -82,690 | 2.00% | 17,787,484 |
| 2017-12-04 | 2017-11-30 | 0.224 | 80,439,540 | -2,648,672 | 2.01% | 18,054,820 |
| 2017-12-01 | 2017-11-29 | 0.217 | 83,088,212 | -1,292,036 | 2.07% | 18,006,240 |
| 2017-11-29 | 2017-11-27 | 0.215 | 84,380,248 | -2,387,681 | 2.10% | 18,155,624 |
| 2017-08-01 | 2017-07-28 | 0.228 | 86,767,929 | -51,682 | 2.16% | 19,743,864 |
| 2017-06-26 | 2017-06-22 | 0.263 | 86,819,611 | -90,442 | 2.16% | 22,846,640 |
| 2017-06-07 | 2017-06-05 | 0.265 | 86,910,053 | -357,894 | 2.17% | 23,004,972 |
| 2017-06-06 | 2017-06-02 | 0.263 | 87,267,947 | -1,913,504 | 2.18% | 22,964,620 |
| 2017-05-12 | 2017-05-10 | 0.280 | 89,181,451 | -602,089 | 2.22% | 24,986,688 |
| 2017-05-11 | 2017-05-09 | 0.282 | 89,783,540 | -1,447,079 | 2.24% | 25,294,360 |
| 2017-05-09 | 2017-05-05 | 0.288 | 91,230,619 | -646,018 | 2.27% | 26,266,920 |
| 2017-04-18 | 2017-04-12 | 0.317 | 91,876,637 | -3,553,098 | 2.29% | 29,155,100 |
| 2017-04-13 | 2017-04-11 | 0.328 | 95,429,735 | -737,752 | 2.38% | 31,316,640 |
| 2017-04-11 | 2017-04-07 | 0.327 | 96,167,487 | -646,017 | 2.40% | 31,409,882 |
| 2017-04-10 | 2017-04-06 | 0.325 | 96,813,504 | -5,588,054 | 2.41% | 31,471,020 |
| 2017-04-06 | 2017-04-03 | 0.317 | 102,401,558 | -4,382,584 | 2.55% | 32,494,960 |
| 2017-04-03 | 2017-03-30 | 0.387 | 106,784,142 | -4,140,973 | 2.66% | 41,324,000 |
| 2017-03-30 | 2017-03-28 | 0.381 | 110,925,115 | -2,754,620 | 2.77% | 42,239,676 |
| 2017-03-29 | 2017-03-27 | 0.378 | 113,679,735 | -9,061,044 | 2.83% | 42,936,680 |
| 2017-03-28 | 2017-03-24 | 0.387 | 122,740,779 | -12,984,956 | 3.06% | 47,499,000 |
| 2017-03-15 | 2017-03-13 | 0.277 | 135,725,735 | -661,522 | 3.38% | 37,607,184 |
| 2017-03-14 | 2017-03-10 | 0.272 | 136,387,257 | -5,426,548 | 3.40% | 37,157,120 |
| 2017-03-09 | 2017-03-07 | 0.277 | 141,813,805 | -1,612,460 | 3.54% | 39,294,080 |
| 2017-03-07 | 2017-03-03 | 0.285 | 143,426,265 | -4,420,054 | 3.58% | 40,850,944 |
| 2017-03-06 | 2017-03-02 | 0.291 | 147,846,319 | -6,460,177 | 3.69% | 43,025,304 |
| 2017-03-03 | 2017-03-01 | 0.285 | 154,306,496 | -312,672 | 3.85% | 43,949,872 |
| 2017-03-02 | 2017-02-28 | 0.286 | 154,619,168 | -826,903 | 3.85% | 44,278,270 |
| 2017-02-28 | 2017-02-24 | 0.283 | 155,446,071 | -236,442 | 3.88% | 44,033,826 |
| 2017-02-24 | 2017-02-22 | 0.279 | 155,682,513 | -4,088,000 | 3.88% | 43,377,840 |
| 2017-02-21 | 2017-02-17 | 0.303 | 159,770,513 | -95,611 | 3.98% | 48,473,936 |
| 2017-02-20 | 2017-02-16 | 0.303 | 159,866,124 | -1,174,460 | 3.99% | 48,502,944 |
| 2017-02-17 | 2017-02-15 | 0.302 | 161,040,584 | -525,858 | 4.02% | 48,609,990 |
| 2017-01-26 | 2017-01-24 | 0.268 | 161,566,442 | +161,504,424 | 4.03% | 43,266,608 |
| 2016-03-24 | 2016-03-22 | 0.433 | 62,018 | -1,292 | 0.00% | 26,880 |
| 2015-06-26 | 2015-06-24 | 1.022 | 63,310 | +51,682 | 0.00% | 64,680 |
| 2015-06-04 | 2015-06-02 | 1.334 | 11,628 | +1,510 | 0.00% | 15,515 |
| 2015-04-23 | 2015-04-21 | 1.139 | 10,118 | +1,124 | 0.00% | 11,520 |
| 2014-05-30 | 2014-05-28 | 1.601 | 8,994 | +899 | 0.00% | 14,400 |
| 2014-04-09 | 2014-04-07 | 1.324 | 8,095 | +8,095 | 0.00% | 10,721 |
| 2013-05-22 | 2013-05-20 | 1.740 | 0 | -9,653 | ||
| 2013-05-20 | 2013-05-15 | 1.720 | 9,653 | +9,653 | 0.00% | 16,600 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy