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 | 0.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.770 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | -1,237 | ||
| 2024-12-23 | 2024-12-19 | 0.930 | 1,237 | +14 | 0.00% | 1,151 |
| 2024-09-03 | 2024-08-30 | 1.347 | 1,223 | +103 | 0.00% | 1,647 |
| 2024-04-09 | 2024-04-05 | 1.126 | 1,120 | -49,819 | 0.00% | 1,261 |
| 2023-12-27 | 2023-12-21 | 1.581 | 50,939 | +1,487 | 0.00% | 80,521 |
| 2023-09-05 | 2023-08-31 | 2.145 | 49,452 | +2,779 | 0.00% | 106,061 |
| 2022-12-28 | 2022-12-22 | 2.351 | 46,673 | +987 | 0.00% | 109,734 |
| 2022-09-22 | 2022-09-20 | 2.622 | 45,686 | +4,153 | 0.00% | 119,786 |
| 2022-09-05 | 2022-09-01 | 3.618 | 41,533 | +6,202 | 0.00% | 150,249 |
| 2021-12-29 | 2021-12-24 | 3.878 | 35,331 | +524 | 0.00% | 137,000 |
| 2021-08-27 | 2021-08-25 | 4.450 | 34,807 | +1,832 | 0.00% | 154,878 |
| 2020-12-21 | 2020-12-17 | 4.124 | 32,975 | +492 | 0.00% | 135,975 |
| 2020-09-18 | 2020-09-16 | 4.157 | 32,483 | +1,980 | 0.00% | 135,022 |
| 2019-12-27 | 2019-12-20 | 6.151 | 30,503 | +333 | 0.00% | 187,631 |
| 2019-09-17 | 2019-09-13 | 6.302 | 30,170 | +1,534 | 0.00% | 190,138 |
| 2018-12-18 | 2018-12-14 | 6.303 | 28,636 | +329 | 0.00% | 180,500 |
| 2018-08-28 | 2018-08-24 | 7.978 | 28,307 | +1,202 | 0.00% | 225,847 |
| 2017-12-18 | 2017-12-14 | 9.073 | 27,105 | +226 | 0.00% | 245,918 |
| 2017-08-24 | 2017-08-21 | 8.149 | 26,879 | +969 | 0.00% | 219,045 |
| 2016-12-19 | 2016-12-15 | 6.502 | 25,910 | +276 | 0.00% | 168,462 |
| 2016-08-31 | 2016-08-29 | 6.140 | 25,634 | +1,153 | 0.00% | 157,387 |
| 2015-12-21 | 2015-12-17 | 5.849 | 24,481 | +267 | 0.00% | 143,178 |
| 2015-10-26 | 2015-10-22 | 5.954 | 24,214 | +533 | 0.00% | 144,173 |
| 2015-10-13 | 2015-10-09 | 6.838 | 23,681 | +1,013 | 0.00% | 161,924 |
| 2014-12-22 | 2014-12-18 | 5.647 | 22,668 | +265 | 0.00% | 127,998 |
| 2014-09-04 | 2014-09-02 | 7.221 | 22,403 | +867 | 0.00% | 161,763 |
| 2013-12-20 | 2013-12-18 | 7.012 | 21,536 | +216 | 0.00% | 151,013 |
| 2013-09-03 | 2013-08-30 | 6.152 | 21,320 | +919 | 0.00% | 131,157 |
| 2012-12-20 | 2012-12-18 | 5.049 | 20,401 | +200 | 0.00% | 103,012 |
| 2012-12-10 | 2012-12-06 | 5.297 | 20,201 | -2,020 | 0.00% | 107,003 |
| 2012-12-04 | 2012-11-30 | 4.876 | 22,221 | -38,381 | 0.00% | 108,352 |
| 2012-12-03 | 2012-11-29 | 4.876 | 60,602 | +40,401 | 0.01% | 295,502 |
| 2012-09-05 | 2012-09-03 | 3.818 | 20,201 | +688 | 0.00% | 77,125 |
| 2011-12-22 | 2011-12-20 | 2.767 | 19,513 | +180 | 0.00% | 53,999 |
| 2011-12-21 | 2011-12-19 | 2.690 | 19,333 | -11,599 | 0.00% | 52,001 |
| 2011-12-07 | 2011-12-05 | 2.741 | 30,932 | +11,599 | 0.00% | 84,799 |
| 2011-09-14 | 2011-09-09 | 4.171 | 19,333 | +632 | 0.00% | 80,636 |
| 2011-05-30 | 2011-05-26 | 4.759 | 18,701 | +18,701 | 0.00% | 89,000 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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