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 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-10-13 | 2025-10-09 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-10-10 | 2025-10-08 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-10-09 | 2025-10-06 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-10-08 | 2025-10-03 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-10-06 | 2025-10-02 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-10-03 | 2025-09-30 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-10-02 | 2025-09-29 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-09-30 | 2025-09-26 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-09-29 | 2025-09-25 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-09-26 | 2025-09-24 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-09-25 | 2025-09-23 | 0.023 | 520,000 | +0 | 0.01% | 11,960 |
| 2025-09-24 | 2025-09-22 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-09-23 | 2025-09-19 | 0.023 | 520,000 | +0 | 0.01% | 11,960 |
| 2025-09-22 | 2025-09-18 | 0.023 | 520,000 | +0 | 0.01% | 11,960 |
| 2025-09-19 | 2025-09-17 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-09-18 | 2025-09-16 | 0.023 | 520,000 | +0 | 0.01% | 11,960 |
| 2025-09-17 | 2025-09-15 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-09-16 | 2025-09-12 | 0.023 | 520,000 | +0 | 0.01% | 11,960 |
| 2025-09-15 | 2025-09-11 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-09-12 | 2025-09-10 | 0.023 | 520,000 | +0 | 0.01% | 11,960 |
| 2025-09-11 | 2025-09-09 | 0.023 | 520,000 | +0 | 0.01% | 11,960 |
| 2025-09-10 | 2025-09-08 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-09-09 | 2025-09-05 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-09-08 | 2025-09-04 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-09-05 | 2025-09-03 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-09-04 | 2025-09-02 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-09-03 | 2025-09-01 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-09-02 | 2025-08-29 | 0.023 | 520,000 | +0 | 0.01% | 11,960 |
| 2025-09-01 | 2025-08-28 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-08-29 | 2025-08-27 | 0.023 | 520,000 | +0 | 0.01% | 11,960 |
| 2025-08-28 | 2025-08-26 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-08-27 | 2025-08-25 | 0.026 | 520,000 | +0 | 0.01% | 13,520 |
| 2025-08-26 | 2025-08-22 | 0.028 | 520,000 | +0 | 0.01% | 14,560 |
| 2025-08-25 | 2025-08-21 | 0.028 | 520,000 | +0 | 0.01% | 14,560 |
| 2025-08-22 | 2025-08-20 | 0.027 | 520,000 | +0 | 0.01% | 14,040 |
| 2025-08-21 | 2025-08-19 | 0.026 | 520,000 | +0 | 0.01% | 13,520 |
| 2025-08-20 | 2025-08-18 | 0.026 | 520,000 | +0 | 0.01% | 13,520 |
| 2025-08-19 | 2025-08-15 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-08-18 | 2025-08-14 | 0.023 | 520,000 | +0 | 0.01% | 11,960 |
| 2025-08-15 | 2025-08-13 | 0.023 | 520,000 | +0 | 0.01% | 11,960 |
| 2025-08-14 | 2025-08-12 | 0.023 | 520,000 | +0 | 0.01% | 11,960 |
| 2025-08-13 | 2025-08-11 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-08-12 | 2025-08-08 | 0.023 | 520,000 | +0 | 0.01% | 11,960 |
| 2025-08-11 | 2025-08-07 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-08-08 | 2025-08-06 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-08-07 | 2025-08-05 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-08-06 | 2025-08-04 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-08-05 | 2025-08-01 | 0.023 | 520,000 | +0 | 0.01% | 11,960 |
| 2025-08-04 | 2025-07-31 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-08-01 | 2025-07-30 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-07-31 | 2025-07-29 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-07-30 | 2025-07-28 | 0.023 | 520,000 | +0 | 0.01% | 11,960 |
| 2025-07-29 | 2025-07-25 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-07-28 | 2025-07-24 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-07-25 | 2025-07-23 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-07-24 | 2025-07-22 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-07-23 | 2025-07-21 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-07-22 | 2025-07-18 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-07-21 | 2025-07-17 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-07-18 | 2025-07-16 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-07-17 | 2025-07-15 | 0.024 | 520,000 | +0 | 0.01% | 12,480 |
| 2025-07-16 | 2025-07-14 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-07-15 | 2025-07-11 | 0.025 | 520,000 | +0 | 0.01% | 13,000 |
| 2025-07-14 | 2025-07-10 | 0.026 | 520,000 | +0 | 0.01% | 13,520 |
| 2025-07-11 | 2025-07-09 | 0.027 | 520,000 | +520,000 | 0.01% | 14,040 |
| 2017-12-11 | 2017-12-07 | 0.405 | 0 | -46,000 | ||
| 2017-11-27 | 2017-11-23 | 0.455 | 46,000 | +40,000 | 0.00% | 20,930 |
| 2017-09-19 | 2017-09-15 | 0.465 | 6,000 | -60,000 | 0.00% | 2,790 |
| 2017-04-11 | 2017-04-07 | 0.580 | 66,000 | +60,000 | 0.00% | 38,280 |
| 2017-02-07 | 2017-02-03 | 0.465 | 6,000 | -50,000 | 0.00% | 2,790 |
| 2017-01-26 | 2017-01-24 | 0.495 | 56,000 | -100,000 | 0.00% | 27,720 |
| 2016-12-23 | 2016-12-21 | 0.490 | 156,000 | +100,000 | 0.00% | 76,440 |
| 2016-12-15 | 2016-12-13 | 0.610 | 56,000 | +50,000 | 0.00% | 34,160 |
| 2016-11-23 | 2016-11-21 | 0.670 | 6,000 | -50,000 | 0.00% | 4,020 |
| 2016-11-11 | 2016-11-09 | 0.690 | 56,000 | +50,000 | 0.00% | 38,640 |
| 2016-11-07 | 2016-11-03 | 0.700 | 6,000 | -50,000 | 0.00% | 4,200 |
| 2016-10-27 | 2016-10-25 | 0.750 | 56,000 | -182,000 | 0.00% | 42,000 |
| 2016-10-26 | 2016-10-24 | 0.740 | 238,000 | +52,000 | 0.01% | 176,120 |
| 2016-10-25 | 2016-10-20 | 0.870 | 186,000 | -150,000 | 0.00% | 161,820 |
| 2016-10-24 | 2016-10-19 | 0.860 | 336,000 | +60,000 | 0.01% | 288,960 |
| 2016-10-20 | 2016-10-18 | 0.900 | 276,000 | +100,000 | 0.01% | 248,400 |
| 2016-10-14 | 2016-10-12 | 0.920 | 176,000 | +40,000 | 0.00% | 161,920 |
| 2016-10-12 | 2016-10-07 | 0.960 | 136,000 | +130,000 | 0.00% | 130,560 |
| 2016-09-15 | 2016-09-13 | 1.020 | 6,000 | -50,000 | 0.00% | 6,120 |
| 2016-09-08 | 2016-09-06 | 1.020 | 56,000 | +50,000 | 0.00% | 57,120 |
| 2016-09-06 | 2016-09-02 | 1.060 | 6,000 | -100,000 | 0.00% | 6,360 |
| 2016-09-05 | 2016-09-01 | 1.070 | 106,000 | +100,000 | 0.00% | 113,420 |
| 2016-03-10 | 2016-03-08 | 1.570 | 6,000 | -60,000 | 0.00% | 9,420 |
| 2016-03-09 | 2016-03-07 | 1.610 | 66,000 | +60,000 | 0.00% | 106,260 |
| 2016-01-25 | 2016-01-21 | 1.150 | 6,000 | -200,000 | 0.00% | 6,900 |
| 2016-01-22 | 2016-01-20 | 1.190 | 206,000 | +50,000 | 0.01% | 245,140 |
| 2016-01-21 | 2016-01-19 | 1.310 | 156,000 | +150,000 | 0.00% | 204,360 |
| 2015-11-30 | 2015-11-26 | 2.460 | 6,000 | -2,000 | 0.00% | 14,760 |
| 2015-11-27 | 2015-11-25 | 2.490 | 8,000 | +2,000 | 0.00% | 19,920 |
| 2015-10-27 | 2015-10-23 | 2.770 | 6,000 | -50,000 | 0.00% | 16,620 |
| 2015-10-26 | 2015-10-22 | 2.740 | 56,000 | +50,000 | 0.00% | 153,440 |
| 2015-06-08 | 2015-06-04 | 5.180 | 6,000 | +6,000 | 0.00% | 31,080 |
| 2015-03-17 | 2015-03-13 | 4.640 | 0 | -10,000 | ||
| 2015-03-16 | 2015-03-12 | 4.660 | 10,000 | -10,000 | 0.00% | 46,600 |
| 2015-03-13 | 2015-03-11 | 4.790 | 20,000 | +20,000 | 0.00% | 95,800 |
| 2014-11-07 | 2014-11-05 | 6.160 | 0 | -24,000 | ||
| 2014-11-06 | 2014-11-04 | 6.300 | 24,000 | +24,000 | 0.00% | 151,200 |
| 2014-09-29 | 2014-09-25 | 7.640 | 0 | -18,000 | ||
| 2014-09-26 | 2014-09-24 | 7.890 | 18,000 | +18,000 | 0.00% | 142,020 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
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