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$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -38,600,000
2019-02-11 2019-02-04 0.056 38,600,000 -1,802,000,000 0.40% 2,161,600
2018-08-02 2018-07-31 0.056 1,840,600,000 +38,600,000 19.16% 103,073,600
2017-03-09 2017-03-07 0.112 1,802,000,000 -30,000,000 18.76% 201,824,000
2017-03-08 2017-03-06 0.112 1,832,000,000 +870,000 19.07% 205,184,000
2017-03-07 2017-03-03 0.111 1,831,130,000 +1,430,000 19.06% 203,255,430
2017-03-06 2017-03-02 0.107 1,829,700,000 +3,660,000 19.04% 195,777,900
2017-03-03 2017-03-01 0.109 1,826,040,000 +2,000,000 19.01% 199,038,360
2017-03-02 2017-02-28 0.109 1,824,040,000 +1,600,000 18.99% 198,820,360
2017-03-01 2017-02-27 0.112 1,822,440,000 +5,260,000 18.97% 204,113,280
2017-02-28 2017-02-24 0.115 1,817,180,000 +1,070,000 18.91% 208,975,700
2017-02-27 2017-02-23 0.120 1,816,110,000 +2,910,000 18.90% 217,933,200
2017-02-24 2017-02-22 0.122 1,813,200,000 +700,000 18.87% 221,210,400
2017-02-23 2017-02-21 0.122 1,812,500,000 +2,730,000 18.86% 221,125,000
2017-02-22 2017-02-20 0.126 1,809,770,000 +1,310,000 18.84% 228,031,020
2017-02-16 2017-02-14 0.125 1,808,460,000 +450,000 18.82% 226,057,500
2017-02-15 2017-02-13 0.122 1,808,010,000 +1,000,000 18.82% 220,577,220
2017-02-14 2017-02-10 0.125 1,807,010,000 +1,500,000 18.81% 225,876,250
2017-01-25 2017-01-23 0.125 1,805,510,000 -20,000,000 18.79% 225,688,750
2017-01-23 2017-01-19 0.120 1,825,510,000 +500,000 19.00% 219,061,200
2017-01-13 2017-01-11 0.123 1,825,010,000 +20,000 19.00% 224,476,230
2017-01-10 2017-01-06 0.130 1,824,990,000 +500,000 18.99% 237,248,700
2016-12-30 2016-12-28 0.119 1,824,490,000 +8,420,000 18.99% 217,114,310
2016-12-29 2016-12-23 0.127 1,816,070,000 +1,900,000 18.90% 230,640,890
2016-12-28 2016-12-22 0.138 1,814,170,000 +5,800,000 18.88% 250,355,460
2016-12-23 2016-12-21 0.151 1,808,370,000 +850,000 18.82% 273,063,870
2016-12-22 2016-12-20 0.158 1,807,520,000 +460,000 18.81% 285,588,160
2016-12-20 2016-12-16 0.155 1,807,060,000 +700,000 18.81% 280,094,300
2016-12-16 2016-12-14 0.155 1,806,360,000 +1,050,000 18.80% 279,985,800
2016-12-14 2016-12-12 0.155 1,805,310,000 +730,000 18.79% 279,823,050
2016-12-09 2016-12-07 0.158 1,804,580,000 +470,000 18.78% 285,123,640
2016-12-08 2016-12-06 0.156 1,804,110,000 +210,000 18.78% 281,441,160
2016-12-05 2016-12-01 0.151 1,803,900,000 +800,000 18.78% 272,388,900
2016-11-28 2016-11-24 0.178 1,803,100,000 +1,100,000 18.77% 320,951,800
2016-01-22 2016-01-20 0.081 1,802,000,000 -27,770,000 18.76% 145,962,000
2015-12-15 2015-12-11 0.119 1,829,770,000 -1,240,000 19.04% 217,742,630
2015-12-14 2015-12-10 0.119 1,831,010,000 -1,600,000 19.06% 217,890,190
2015-12-08 2015-12-04 0.128 1,832,610,000 -1,630,000 19.07% 234,574,080
2015-12-07 2015-12-03 0.131 1,834,240,000 -700,000 19.09% 240,285,440
2015-11-30 2015-11-26 0.130 1,834,940,000 -870,000 19.10% 238,542,200
2015-11-25 2015-11-23 0.134 1,835,810,000 -2,520,000 19.11% 245,998,540
2015-11-18 2015-11-16 0.131 1,838,330,000 -2,390,000 19.13% 240,821,230
2015-10-30 2015-10-28 0.135 1,840,720,000 -1,450,000 19.16% 248,497,200
2015-10-29 2015-10-27 0.136 1,842,170,000 -6,010,000 19.17% 250,535,120
2015-10-28 2015-10-26 0.130 1,848,180,000 -1,500,000 19.24% 240,263,400
2015-10-14 2015-10-12 0.127 1,849,680,000 -1,320,000 19.25% 234,909,360
2015-10-12 2015-10-08 0.116 1,851,000,000 -700,000 19.27% 214,716,000
2015-10-07 2015-10-05 0.118 1,851,700,000 -600,000 19.27% 218,500,600
2015-10-05 2015-09-30 0.112 1,852,300,000 -90,000,000 19.28% 207,457,600
2015-10-02 2015-09-29 0.112 1,942,300,000 -1,300,000 20.22% 217,537,600
2015-09-30 2015-09-25 0.113 1,943,600,000 -100,000,000 20.23% 219,626,800
2015-08-20 2015-08-18 0.127 2,043,600,000 -550,000 21.27% 259,537,200
2015-08-19 2015-08-17 0.125 2,044,150,000 +1,801,050,000 21.28% 255,518,750
2015-08-14 2015-08-12 0.127 243,100,000 -4,000,000 2.53% 30,873,700
2015-08-13 2015-08-11 0.131 247,100,000 -1,200,000 2.57% 32,370,100
2015-08-12 2015-08-10 0.131 248,300,000 -800,000 2.58% 32,527,300
2015-08-11 2015-08-07 0.129 249,100,000 -2,600,000 2.59% 32,133,900
2015-08-10 2015-08-06 0.128 251,700,000 -3,200,000 2.62% 32,217,600
2015-08-07 2015-08-05 0.128 254,900,000 -3,350,000 2.65% 32,627,200
2015-08-06 2015-08-04 0.128 258,250,000 -3,120,000 2.69% 33,056,000
2015-08-05 2015-08-03 0.129 261,370,000 -5,930,000 2.72% 33,716,730
2015-08-04 2015-07-31 0.132 267,300,000 -7,000,000 2.78% 35,283,600
2015-08-03 2015-07-30 0.134 274,300,000 -3,400,000 2.85% 36,756,200
2015-07-31 2015-07-29 0.134 277,700,000 -4,190,000 2.89% 37,211,800
2015-07-30 2015-07-28 0.133 281,890,000 -3,640,000 2.93% 37,491,370
2015-07-29 2015-07-27 0.133 285,530,000 -4,320,000 2.97% 37,975,490
2015-07-28 2015-07-24 0.136 289,850,000 -1,190,000 3.02% 39,419,600
2015-07-27 2015-07-23 0.135 291,040,000 -4,630,000 3.03% 39,290,400
2015-07-24 2015-07-22 0.138 295,670,000 -2,920,000 3.08% 40,802,460
2015-07-23 2015-07-21 0.138 298,590,000 -3,230,000 3.11% 41,205,420
2015-07-22 2015-07-20 0.138 301,820,000 -4,420,000 3.14% 41,651,160
2015-07-21 2015-07-17 0.130 306,240,000 +144,550,000 3.19% 39,811,200
2015-07-20 2015-07-16 0.134 161,690,000 -13,510,000 1.68% 21,666,460
2015-07-17 2015-07-15 0.132 175,200,000 -4,050,000 1.82% 23,126,400
2015-07-16 2015-07-14 0.132 179,250,000 -240,000 1.87% 23,661,000
2015-07-07 2015-07-03 0.139 179,490,000 -1,330,000 1.87% 24,949,110
2015-07-02 2015-06-29 0.144 180,820,000 -2,090,000 1.88% 26,038,080
2015-06-30 2015-06-26 0.148 182,910,000 -10,350,000 1.90% 27,070,680
2015-06-29 2015-06-25 0.154 193,260,000 -10,470,000 2.01% 29,762,040
2015-06-26 2015-06-24 0.158 203,730,000 -2,940,000 2.12% 32,189,340
2015-06-25 2015-06-23 0.161 206,670,000 -4,050,000 2.15% 33,273,870
2015-06-23 2015-06-19 0.171 210,720,000 -24,150,000 2.19% 36,033,120
2015-06-22 2015-06-18 0.163 234,870,000 -4,580,000 2.44% 38,283,810
2015-06-19 2015-06-17 0.162 239,450,000 -4,400,000 2.49% 38,790,900
2015-06-18 2015-06-16 0.163 243,850,000 -10,850,000 2.54% 39,747,550
2015-06-17 2015-06-15 0.166 254,700,000 -1,850,000 2.65% 42,280,200
2015-06-16 2015-06-12 0.172 256,550,000 -470,000 2.67% 44,126,600
2015-06-15 2015-06-11 0.172 257,020,000 -1,320,000 2.68% 44,207,440
2015-06-12 2015-06-10 0.166 258,340,000 -3,200,000 2.69% 42,884,440
2015-06-11 2015-06-09 0.173 261,540,000 -5,030,000 2.72% 45,246,420
2015-06-10 2015-06-08 0.178 266,570,000 -1,450,000 2.77% 47,449,460
2015-06-09 2015-06-05 0.179 268,020,000 -1,650,000 2.79% 47,975,580
2015-06-08 2015-06-04 0.183 269,670,000 -22,550,000 2.81% 49,349,610
2015-06-05 2015-06-03 0.176 292,220,000 -5,600,000 3.04% 51,430,720
2015-06-04 2015-06-02 0.170 297,820,000 -5,550,000 3.10% 50,629,400
2015-06-03 2015-06-01 0.168 303,370,000 -5,060,000 3.16% 50,966,160
2015-06-02 2015-05-29 0.167 308,430,000 -4,330,000 3.21% 51,507,810
2015-06-01 2015-05-28 0.172 312,760,000 -4,190,000 3.26% 53,794,720
2015-05-29 2015-05-27 0.178 316,950,000 -4,940,000 3.30% 56,417,100
2015-05-28 2015-05-26 0.179 321,890,000 -1,000,000 3.35% 57,618,310
2015-05-26 2015-05-21 0.178 322,890,000 -2,790,000 3.36% 57,474,420
2015-05-22 2015-05-20 0.176 325,680,000 -4,140,000 3.39% 57,319,680
2015-05-20 2015-05-18 0.161 329,820,000 -1,000,000 3.43% 53,101,020
2015-05-19 2015-05-15 0.167 330,820,000 -2,250,000 3.44% 55,246,940
2015-05-18 2015-05-14 0.165 333,070,000 -2,310,000 3.47% 54,956,550
2015-05-15 2015-05-13 0.167 335,380,000 -850,000 3.49% 56,008,460
2015-05-14 2015-05-12 0.174 336,230,000 -2,600,000 3.50% 58,504,020
2015-05-13 2015-05-11 0.176 338,830,000 -800,000 3.53% 59,634,080
2015-05-12 2015-05-08 0.180 339,630,000 -700,000 3.53% 61,133,400
2015-05-11 2015-05-07 0.191 340,330,000 -950,000 3.54% 65,003,030
2015-05-08 2015-05-06 0.192 341,280,000 -1,500,000 3.55% 65,525,760
2015-05-07 2015-05-05 0.193 342,780,000 -1,000,000 3.57% 66,156,540
2015-05-06 2015-05-04 0.196 343,780,000 -2,000,000 3.58% 67,380,880
2015-05-05 2015-04-30 0.193 345,780,000 -5,600,000 3.60% 66,735,540
2015-05-04 2015-04-29 0.192 351,380,000 -5,750,000 3.66% 67,464,960
2015-04-30 2015-04-28 0.195 357,130,000 -7,000,000 3.78% 69,640,350
2015-04-29 2015-04-27 0.203 364,130,000 -1,200,000 3.85% 73,918,390
2015-04-28 2015-04-24 0.198 365,330,000 -4,800,000 3.86% 72,335,340
2015-04-24 2015-04-22 0.200 370,130,000 -1,380,000 3.92% 74,026,000
2015-04-22 2015-04-20 0.207 371,510,000 -11,790,000 3.93% 76,902,570
2015-04-21 2015-04-17 0.215 383,300,000 -12,700,000 4.05% 82,409,500
2015-04-20 2015-04-16 0.201 396,000,000 -12,000,000 4.19% 79,596,000
2015-04-17 2015-04-15 0.195 408,000,000 -14,720,000 4.32% 79,560,000
2015-04-16 2015-04-14 0.187 422,720,000 -6,690,000 4.47% 79,048,640
2015-04-15 2015-04-13 0.176 429,410,000 -4,570,000 4.54% 75,576,160
2015-04-14 2015-04-10 0.183 433,980,000 -2,230,000 4.59% 79,418,340
2015-04-13 2015-04-09 0.179 436,210,000 -1,220,000 4.61% 78,081,590
2015-04-10 2015-04-08 0.180 437,430,000 -6,190,000 4.63% 78,737,400
2015-04-09 2015-04-02 0.179 443,620,000 -12,530,000 4.69% 79,407,980
2015-04-08 2015-04-01 0.168 456,150,000 -2,000,000 4.82% 76,633,200
2015-04-02 2015-03-31 0.168 458,150,000 -500,000 4.85% 76,969,200
2015-04-01 2015-03-30 0.170 458,650,000 -350,000 4.85% 77,970,500
2014-11-28 2014-11-26 0.148 459,000,000 +409,000,000 4.98% 67,932,000
2014-10-31 2014-10-29 0.138 50,000,000 +50,000,000 0.54% 6,900,000
2007-06-26 2007-06-22 0.385 0

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