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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-09-13 2021-09-09 0.340 0 +0
2021-09-10 2021-09-08 0.340 0 +0
2021-09-09 2021-09-07 0.340 0 +0
2021-09-08 2021-09-06 0.340 0 +0
2021-09-07 2021-09-03 0.340 0 +0
2021-09-06 2021-09-02 0.340 0 +0
2021-09-03 2021-09-01 0.340 0 +0
2021-09-02 2021-08-31 0.340 0 +0
2021-09-01 2021-08-30 0.340 0 +0
2021-08-31 2021-08-27 0.340 0 +0
2021-08-30 2021-08-26 0.340 0 +0
2021-08-27 2021-08-25 0.340 0 +0
2021-08-26 2021-08-24 0.340 0 +0
2021-08-25 2021-08-23 0.340 0 +0
2021-08-24 2021-08-20 0.340 0 +0
2021-08-23 2021-08-19 0.340 0 +0
2021-08-20 2021-08-18 0.340 0 +0
2021-08-19 2021-08-17 0.340 0 +0
2021-08-18 2021-08-16 0.340 0 +0
2021-08-17 2021-08-13 0.340 0 +0
2021-08-16 2021-08-12 0.340 0 +0
2021-08-13 2021-08-11 0.340 0 +0
2021-08-12 2021-08-10 0.340 0 +0
2021-08-11 2021-08-09 0.340 0 +0
2021-08-10 2021-08-06 0.340 0 +0
2021-08-09 2021-08-05 0.340 0 +0
2021-08-06 2021-08-04 0.340 0 +0
2021-08-05 2021-08-03 0.340 0 +0
2021-08-04 2021-08-02 0.340 0 +0
2021-08-03 2021-07-30 0.340 0 +0
2021-08-02 2021-07-29 0.340 0 +0
2021-07-30 2021-07-28 0.340 0 +0
2021-07-29 2021-07-27 0.340 0 +0
2021-07-28 2021-07-26 0.340 0 +0
2021-07-27 2021-07-23 0.340 0 +0
2021-07-26 2021-07-22 0.340 0 +0
2021-07-23 2021-07-21 0.340 0 +0
2021-07-22 2021-07-20 0.340 0 +0
2021-07-21 2021-07-19 0.340 0 +0
2021-07-20 2021-07-16 0.340 0 +0
2021-07-19 2021-07-15 0.340 0 +0
2021-07-16 2021-07-14 0.340 0 +0
2021-07-15 2021-07-13 0.340 0 +0
2021-07-14 2021-07-12 0.340 0 +0
2021-07-13 2021-07-09 0.340 0 +0
2021-07-12 2021-07-08 0.340 0 +0
2021-07-09 2021-07-07 0.340 0 +0
2021-07-08 2021-07-06 0.340 0 +0
2021-07-07 2021-07-05 0.340 0 +0
2021-07-06 2021-07-02 0.340 0 +0
2021-07-05 2021-06-30 0.340 0 +0
2021-07-02 2021-06-29 0.340 0 +0
2021-06-30 2021-06-28 0.340 0 +0
2021-06-29 2021-06-25 0.340 0 +0
2021-06-28 2021-06-24 0.340 0 +0
2021-06-25 2021-06-23 0.340 0 +0
2021-06-24 2021-06-22 0.340 0 +0
2021-06-23 2021-06-21 0.340 0 +0
2021-06-22 2021-06-18 0.340 0 +0
2021-06-21 2021-06-17 0.340 0 +0
2021-06-18 2021-06-16 0.340 0 +0
2021-06-17 2021-06-15 0.340 0 +0
2021-06-16 2021-06-11 0.340 0 +0
2021-06-15 2021-06-10 0.340 0 +0
2021-06-11 2021-06-09 0.340 0 +0
2021-06-10 2021-06-08 0.340 0 +0
2021-06-09 2021-06-07 0.340 0 +0
2021-06-08 2021-06-04 0.340 0 +0
2021-06-07 2021-06-03 0.340 0 +0
2021-06-04 2021-06-02 0.340 0 +0
2021-06-03 2021-06-01 0.340 0 +0
2021-06-02 2021-05-31 0.340 0 +0
2021-06-01 2021-05-28 0.340 0 +0
2021-05-31 2021-05-27 0.340 0 +0
2021-05-28 2021-05-26 0.340 0 +0
2021-05-27 2021-05-25 0.340 0 +0
2021-05-26 2021-05-24 0.340 0 +0
2021-05-25 2021-05-21 0.340 0 +0
2021-05-24 2021-05-20 0.340 0 +0
2021-05-21 2021-05-18 0.340 0 +0
2021-05-20 2021-05-17 0.340 0 +0
2021-05-18 2021-05-14 0.340 0 +0
2021-05-17 2021-05-13 0.340 0 +0
2021-05-14 2021-05-12 0.340 0 +0
2021-05-13 2021-05-11 0.340 0 +0
2021-05-12 2021-05-10 0.340 0 +0
2021-05-11 2021-05-07 0.340 0 +0
2021-05-10 2021-05-06 0.340 0 +0
2021-05-07 2021-05-05 0.340 0 +0
2021-05-06 2021-05-04 0.340 0 +0
2021-05-05 2021-05-03 0.340 0 +0
2021-05-04 2021-04-30 0.340 0 +0
2021-05-03 2021-04-29 0.340 0 +0
2021-04-30 2021-04-28 0.340 0 +0
2021-04-29 2021-04-27 0.340 0 +0
2021-04-28 2021-04-26 0.340 0 +0
2021-04-27 2021-04-23 0.340 0 +0
2021-04-26 2021-04-22 0.340 0 +0
2021-04-23 2021-04-21 0.340 0 +0
2021-04-22 2021-04-20 0.340 0 +0
2021-04-21 2021-04-19 0.340 0 +0
2021-04-20 2021-04-16 0.340 0 +0
2021-04-19 2021-04-15 0.340 0 +0
2021-04-16 2021-04-14 0.340 0 +0
2021-04-15 2021-04-13 0.340 0 +0
2021-04-14 2021-04-12 0.340 0 +0
2021-04-13 2021-04-09 0.340 0 +0
2021-04-12 2021-04-08 0.340 0 +0
2021-04-09 2021-04-07 0.340 0 +0
2021-04-08 2021-04-01 0.340 0 +0
2021-04-07 2021-03-31 0.340 0 +0
2021-04-01 2021-03-30 0.340 0 +0
2021-03-31 2021-03-29 0.340 0 +0
2021-03-30 2021-03-26 0.340 0 +0
2021-03-29 2021-03-25 0.340 0 +0
2021-03-26 2021-03-24 0.340 0 +0
2021-03-25 2021-03-23 0.340 0 +0
2021-03-24 2021-03-22 0.340 0 +0
2021-03-23 2021-03-19 0.340 0 +0
2021-03-22 2021-03-18 0.340 0 +0
2021-03-19 2021-03-17 0.340 0 +0
2021-03-18 2021-03-16 0.340 0 +0
2021-03-17 2021-03-15 0.340 0 +0
2021-03-16 2021-03-12 0.340 0 +0
2021-03-15 2021-03-11 0.340 0 +0
2021-03-12 2021-03-10 0.340 0 +0
2021-03-11 2021-03-09 0.340 0 +0
2021-03-10 2021-03-08 0.340 0 +0
2021-03-09 2021-03-05 0.340 0 +0
2021-03-08 2021-03-04 0.340 0 +0
2021-03-05 2021-03-03 0.340 0 +0
2021-03-04 2021-03-02 0.340 0 +0
2021-03-03 2021-03-01 0.340 0 +0
2021-03-02 2021-02-26 0.340 0 +0
2021-03-01 2021-02-25 0.340 0 +0
2021-02-26 2021-02-24 0.340 0 +0
2021-02-25 2021-02-23 0.340 0 +0
2021-02-24 2021-02-22 0.340 0 +0
2021-02-23 2021-02-19 0.340 0 +0
2021-02-22 2021-02-18 0.340 0 +0
2021-02-19 2021-02-17 0.340 0 +0
2021-02-18 2021-02-16 0.340 0 +0
2021-02-17 2021-02-11 0.340 0 +0
2021-02-16 2021-02-09 0.340 0 +0
2021-02-10 2021-02-08 0.340 0 +0
2021-02-09 2021-02-05 0.340 0 +0
2021-02-08 2021-02-04 0.340 0 +0
2021-02-05 2021-02-03 0.340 0 +0
2021-02-04 2021-02-02 0.340 0 +0
2021-02-03 2021-02-01 0.340 0 +0
2021-02-02 2021-01-29 0.340 0 +0
2021-02-01 2021-01-28 0.340 0 +0
2021-01-29 2021-01-27 0.340 0 +0
2021-01-28 2021-01-26 0.340 0 +0
2021-01-27 2021-01-25 0.340 0 +0
2021-01-26 2021-01-22 0.340 0 +0
2021-01-25 2021-01-21 0.340 0 +0
2021-01-22 2021-01-20 0.340 0 +0
2021-01-21 2021-01-19 0.340 0 +0
2021-01-20 2021-01-18 0.340 0 +0
2021-01-19 2021-01-15 0.340 0 +0
2021-01-18 2021-01-14 0.340 0 +0
2021-01-15 2021-01-13 0.340 0 +0
2021-01-14 2021-01-12 0.340 0 +0
2021-01-13 2021-01-11 0.340 0 +0
2021-01-12 2021-01-08 0.340 0 +0
2021-01-11 2021-01-07 0.340 0 +0
2021-01-08 2021-01-06 0.340 0 +0
2021-01-07 2021-01-05 0.340 0 +0
2021-01-06 2021-01-04 0.340 0 +0
2021-01-05 2020-12-31 0.340 0 +0
2021-01-04 2020-12-29 0.340 0 +0
2020-12-30 2020-12-28 0.340 0 +0
2020-12-29 2020-12-24 0.340 0 +0
2020-12-28 2020-12-22 0.340 0 +0
2020-12-23 2020-12-21 0.340 0 +0
2020-12-22 2020-12-18 0.340 0 +0
2020-12-21 2020-12-17 0.340 0 +0
2020-12-18 2020-12-16 0.340 0 +0
2020-12-17 2020-12-15 0.340 0 +0
2020-12-16 2020-12-14 0.340 0 +0
2020-12-15 2020-12-11 0.340 0 +0
2020-12-14 2020-12-10 0.340 0 +0
2020-12-11 2020-12-09 0.340 0 +0
2020-12-10 2020-12-08 0.340 0 +0
2020-12-09 2020-12-07 0.340 0 +0
2020-12-08 2020-12-04 0.340 0 +0
2020-12-07 2020-12-03 0.340 0 +0
2020-12-04 2020-12-02 0.340 0 +0
2020-12-03 2020-12-01 0.340 0 +0
2020-12-02 2020-11-30 0.340 0 +0
2020-12-01 2020-11-27 0.340 0 +0
2020-11-30 2020-11-26 0.340 0 +0
2020-11-27 2020-11-25 0.340 0 +0
2020-11-26 2020-11-24 0.340 0 +0
2020-11-25 2020-11-23 0.340 0 +0
2020-11-24 2020-11-20 0.340 0 +0
2020-11-23 2020-11-19 0.340 0 +0
2020-11-20 2020-11-18 0.340 0 +0
2020-11-19 2020-11-17 0.340 0 +0
2020-11-18 2020-11-16 0.340 0 +0
2020-11-17 2020-11-13 0.340 0 +0
2020-11-16 2020-11-12 0.340 0 +0
2020-11-13 2020-11-11 0.340 0 +0
2020-11-12 2020-11-10 0.340 0 +0
2020-11-11 2020-11-09 0.340 0 +0
2020-11-10 2020-11-06 0.340 0 +0
2020-11-09 2020-11-05 0.340 0 +0
2020-11-06 2020-11-04 0.340 0 +0
2020-11-05 2020-11-03 0.340 0 +0
2020-11-04 2020-11-02 0.340 0 +0
2020-11-03 2020-10-30 0.340 0 +0
2020-11-02 2020-10-29 0.340 0 +0
2020-10-30 2020-10-28 0.340 0 +0
2020-10-29 2020-10-27 0.340 0 +0
2020-10-28 2020-10-23 0.340 0 +0
2020-10-27 2020-10-22 0.340 0 +0
2020-10-23 2020-10-21 0.340 0 +0
2020-10-22 2020-10-20 0.340 0 +0
2020-10-21 2020-10-19 0.340 0 +0
2020-10-20 2020-10-16 0.340 0 +0
2020-10-19 2020-10-15 0.340 0 +0
2020-10-16 2020-10-14 0.340 0 +0
2020-10-15 2020-10-12 0.340 0 +0
2020-10-14 2020-10-09 0.340 0 +0
2020-10-12 2020-10-08 0.340 0 +0
2020-10-09 2020-10-07 0.340 0 +0
2020-10-08 2020-10-06 0.340 0 +0
2020-10-07 2020-10-05 0.340 0 +0
2020-10-06 2020-09-30 0.340 0 +0
2020-10-05 2020-09-29 0.340 0 +0
2020-09-30 2020-09-28 0.340 0 +0
2020-09-29 2020-09-25 0.340 0 +0
2020-09-28 2020-09-24 0.340 0 +0
2020-09-25 2020-09-23 0.340 0 +0
2020-09-24 2020-09-22 0.340 0 +0
2020-09-23 2020-09-21 0.340 0 +0
2020-09-22 2020-09-18 0.340 0 +0
2020-09-21 2020-09-17 0.340 0 +0
2020-09-18 2020-09-16 0.340 0 +0
2020-09-17 2020-09-15 0.340 0 +0
2020-09-16 2020-09-14 0.340 0 +0
2020-09-15 2020-09-11 0.340 0 +0
2020-09-14 2020-09-10 0.340 0 +0
2020-09-11 2020-09-09 0.340 0 +0
2020-09-10 2020-09-08 0.340 0 +0
2020-09-09 2020-09-07 0.340 0 +0
2020-09-08 2020-09-04 0.340 0 +0
2020-09-07 2020-09-03 0.340 0 +0
2020-09-04 2020-09-02 0.340 0 +0
2020-09-03 2020-09-01 0.340 0 +0
2020-09-02 2020-08-31 0.340 0 +0
2020-09-01 2020-08-28 0.340 0 +0
2020-08-31 2020-08-27 0.340 0 +0
2020-08-28 2020-08-26 0.340 0 +0
2020-08-27 2020-08-25 0.340 0 +0
2020-08-26 2020-08-24 0.340 0 +0
2020-08-25 2020-08-21 0.340 0 +0
2020-08-24 2020-08-20 0.340 0 +0
2020-08-21 2020-08-19 0.340 0 +0
2020-08-20 2020-08-18 0.340 0 +0
2020-08-19 2020-08-17 0.340 0 +0
2020-08-18 2020-08-14 0.340 0 +0
2020-08-17 2020-08-13 0.340 0 +0
2020-08-14 2020-08-12 0.340 0 +0
2020-08-13 2020-08-11 0.340 0 +0
2020-08-12 2020-08-10 0.340 0 +0
2020-08-11 2020-08-07 0.340 0 +0
2020-08-10 2020-08-06 0.340 0 +0
2020-08-07 2020-08-05 0.340 0 +0
2020-08-06 2020-08-04 0.340 0 +0
2020-08-05 2020-08-03 0.340 0 +0
2020-08-04 2020-07-31 0.340 0 +0
2020-08-03 2020-07-30 0.340 0 +0
2020-07-31 2020-07-29 0.340 0 +0
2020-07-30 2020-07-28 0.340 0 +0
2020-07-29 2020-07-27 0.340 0 +0
2020-07-28 2020-07-24 0.340 0 +0
2020-07-27 2020-07-23 0.340 0 +0
2020-07-24 2020-07-22 0.340 0 +0
2020-07-23 2020-07-21 0.340 0 -835,000,000
2018-09-05 2018-09-03 1.040 835,000,000 +500,000,000 13.22% 868,400,000
2018-06-04 2018-05-31 1.139 335,000,000 +8,535,217 5.30% 381,571,785
2018-01-12 2018-01-10 1.580 326,464,783 -194,904,347 5.30% 515,900,001
2017-12-07 2017-12-05 1.365 521,369,130 -487,260,870 8.47% 711,549,999
2017-11-09 2017-11-07 1.375 1,008,630,000 -6,049,831 16.38% 1,386,900,000
2017-10-25 2017-10-23 1.283 1,014,679,831 -3,410,826 16.48% 1,301,510,000
2017-10-20 2017-10-18 1.303 1,018,090,657 -10,029,778 16.54% 1,326,779,160
2017-09-20 2017-09-18 1.160 1,028,120,435 -48,726 16.70% 1,192,150,000
2017-09-18 2017-09-14 1.160 1,028,169,161 +48,726 16.70% 1,192,206,500
2017-09-05 2017-09-01 1.162 1,028,120,435 +11,309,325 16.70% 1,194,742,164
2017-08-31 2017-08-29 1.297 1,016,811,110 -963,802,000 16.70% 1,318,750,000
2017-08-30 2017-08-28 1.276 1,980,613,110 +9,638,020 32.53% 2,527,650,000
2017-08-29 2017-08-25 1.370 1,970,975,090 +9,638,020 32.37% 2,699,400,000
2017-08-14 2017-08-10 1.453 1,961,337,070 -2,008,563 32.22% 2,849,000,000
2017-07-25 2017-07-21 1.473 1,963,345,633 -48,190 32.25% 2,892,659,279
2017-06-23 2017-06-21 1.349 1,963,393,823 +852,000 32.25% 2,648,274,199
2017-05-31 2017-05-26 1.470 1,962,541,823 +9,459,734 32.24% 2,885,018,706
2017-05-11 2017-05-09 1.522 1,953,082,089 +99,753 32.24% 2,972,925,001
2017-05-09 2017-05-05 1.501 1,952,982,336 +1,051,235 32.23% 2,932,050,240
2017-03-08 2017-03-06 1.814 1,951,931,101 -191,831,267 32.22% 3,540,987,000
2017-02-21 2017-02-17 1.679 2,143,762,368 -287,747 35.38% 3,598,430,500
2017-02-20 2017-02-16 1.710 2,144,050,115 -107,425 35.39% 3,665,974,000
2017-02-17 2017-02-15 1.720 2,144,157,540 -270,483 35.39% 3,688,512,299
2017-02-08 2017-02-06 1.762 2,144,428,023 -191,831 35.39% 3,778,407,361
2017-02-07 2017-02-03 1.783 2,144,619,854 -126,608 35.40% 3,823,464,240
2017-02-06 2017-02-02 1.783 2,144,746,462 -191,832 35.40% 3,823,689,959
2017-02-03 2017-02-01 1.793 2,144,938,294 -1,918,312 35.40% 3,846,394,720
2017-01-26 2017-01-24 1.783 2,146,856,606 -287,746,901 35.43% 3,827,451,959
2017-01-25 2017-01-23 1.783 2,434,603,507 -287,746,901 40.18% 4,340,451,960
2017-01-23 2017-01-19 1.772 2,722,350,408 +3,094,239 44.93% 4,825,069,200
2016-12-12 2016-12-08 1.564 2,719,256,169 +2,201,263,790 44.88% 4,252,574,999
2016-12-08 2016-12-06 1.668 517,992,379 -67,141 8.55% 864,080,000
2016-12-07 2016-12-05 1.762 518,059,520 +134,349,028 8.55% 912,802,800
2016-12-06 2016-12-02 1.480 383,710,492 +383,662,534 6.33% 568,071,000
2016-10-28 2016-10-26 2.388 47,958 +47,958 0.00% 114,500
2014-08-08 2014-08-06 24.680 0 -20,211
2014-06-03 2014-05-29 20.164 20,211 +123 0.01% 407,534
2014-05-15 2014-05-13 19.479 20,088 -4,672 0.01% 391,294
2014-05-14 2014-05-12 18.794 24,760 +4,672 0.01% 465,340
2014-03-14 2014-03-12 26.115 20,088 +7,942 0.01% 524,593
2014-03-12 2014-03-10 26.329 12,146 +12,146 0.00% 319,789
2014-02-04 2014-01-28 19.950 0 -2,336
2014-01-28 2014-01-24 18.623 2,336 +2,336 0.00% 43,503
2014-01-02 2013-12-27 16.868 0 -1,402
2013-12-30 2013-12-24 15.712 1,402 -2,335 0.00% 22,028
2013-12-23 2013-12-19 14.855 3,737 +2,335 0.00% 55,515
2013-12-19 2013-12-17 16.011 1,402 +1,402 0.00% 22,448
2013-12-18 2013-12-16 16.696 0 -934
2013-12-17 2013-12-13 16.097 934 +934 0.00% 15,035
2013-10-11 2013-10-09 6.422 0 -2,336
2013-10-08 2013-10-04 6.165 2,336 -7,007 0.00% 14,401
2013-10-07 2013-10-03 5.908 9,343 -11,680 0.00% 55,198
2013-10-04 2013-10-02 5.694 21,023 -7,007 0.01% 119,702
2013-10-03 2013-09-30 5.437 28,030 -2,336 0.01% 152,399
2013-09-27 2013-09-25 5.694 30,366 0.01% 172,900

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top