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$)
2025-10-14 2025-10-10 1.330 150 +0 0.00% 200
2025-10-13 2025-10-09 1.360 150 +0 0.00% 204
2025-10-10 2025-10-08 1.350 150 +0 0.00% 202
2025-10-09 2025-10-06 1.380 150 +0 0.00% 207
2025-10-08 2025-10-03 1.350 150 +0 0.00% 202
2025-10-06 2025-10-02 1.340 150 +0 0.00% 201
2025-10-03 2025-09-30 1.390 150 +0 0.00% 208
2025-10-02 2025-09-29 1.360 150 +0 0.00% 204
2025-09-30 2025-09-26 1.430 150 +0 0.00% 214
2025-09-29 2025-09-25 1.370 150 +0 0.00% 206
2025-09-26 2025-09-24 1.400 150 +0 0.00% 210
2025-09-25 2025-09-23 1.430 150 +0 0.00% 214
2025-09-24 2025-09-22 1.440 150 +0 0.00% 216
2025-09-23 2025-09-19 1.400 150 +0 0.00% 210
2025-09-22 2025-09-18 1.380 150 +0 0.00% 207
2025-09-19 2025-09-17 1.460 150 +0 0.00% 219
2025-09-18 2025-09-16 1.400 150 +0 0.00% 210
2025-09-17 2025-09-15 1.420 150 +0 0.00% 213
2025-09-16 2025-09-12 1.510 150 +0 0.00% 226
2025-09-15 2025-09-11 1.520 150 +0 0.00% 228
2025-09-12 2025-09-10 1.550 150 +0 0.00% 232
2025-09-11 2025-09-09 1.460 150 +0 0.00% 219
2025-09-10 2025-09-08 1.460 150 +0 0.00% 219
2025-09-09 2025-09-05 1.470 150 +0 0.00% 220
2025-09-08 2025-09-04 1.460 150 +0 0.00% 219
2025-09-05 2025-09-03 1.460 150 +0 0.00% 219
2025-09-04 2025-09-02 1.490 150 +0 0.00% 224
2025-09-03 2025-09-01 1.310 150 +0 0.00% 196
2025-09-02 2025-08-29 1.440 150 +0 0.00% 216
2025-09-01 2025-08-28 1.480 150 +0 0.00% 222
2025-08-29 2025-08-27 1.500 150 +0 0.00% 225
2025-08-28 2025-08-26 1.560 150 +0 0.00% 234
2025-08-27 2025-08-25 1.530 150 +0 0.00% 230
2021-03-18 2021-03-16 8.272 150 -8 0.00% 1,241
2020-10-30 2020-10-28 7.796 158 -210 0.00% 1,232
2020-07-20 2020-07-16 10.839 368 -10,518 0.00% 3,989
2020-07-16 2020-07-14 10.363 10,886 +10,518 0.01% 112,814
2018-05-17 2018-05-15 25.861 368 -3,156 0.00% 9,517
2018-04-27 2018-04-25 25.956 3,524 +3,156 0.00% 91,468
2018-01-17 2018-01-15 39.837 368 -79 0.00% 14,660
2017-11-17 2017-11-15 39.266 447 -2,104 0.00% 17,552
2017-11-10 2017-11-08 40.502 2,551 +2,104 0.00% 103,321
2017-10-30 2017-10-26 44.305 447 -3,155 0.00% 19,804
2017-10-20 2017-10-18 42.214 3,602 -3,156 0.00% 152,054
2017-09-22 2017-09-20 45.636 6,758 +6,311 0.00% 308,411
2017-09-08 2017-09-06 43.069 447 -323 0.00% 19,252
2017-08-11 2017-08-09 39.552 770 -3,156 0.00% 30,455
2017-06-27 2017-06-23 38.696 3,926 -5,784 0.00% 151,920
2017-06-26 2017-06-22 38.506 9,710 +525 0.00% 373,890
2017-06-23 2017-06-21 39.361 9,185 +8,415 0.00% 361,534
2017-05-10 2017-05-08 55.239 770 -2,104 0.00% 42,534
2017-05-09 2017-05-05 53.908 2,874 -736 0.00% 154,931
2017-04-27 2017-04-25 57.331 3,610 +158 0.00% 206,964
2017-04-26 2017-04-24 57.521 3,452 +2,682 0.00% 198,562
2017-02-27 2017-02-23 64.556 770 -1,473 0.00% 49,708
2017-02-24 2017-02-22 59.327 2,243 +1,473 0.00% 133,071
2015-04-16 2015-04-14 75.680 770 -381 0.00% 58,274
2015-03-26 2015-03-24 70.261 1,151 -1,578 0.00% 80,870
2015-03-25 2015-03-23 69.025 2,729 +1,578 0.00% 188,369
2015-03-11 2015-03-09 72.776 1,151 -3 0.00% 83,765
2015-01-16 2015-01-14 87.293 1,154 -1,791 0.00% 100,736
2015-01-15 2015-01-13 87.198 2,945 +1,791 0.00% 256,798
2014-12-05 2014-12-03 91.561 1,154 -4 0.00% 105,661
2014-11-05 2014-11-03 92.317 1,158 -827 0.00% 106,903
2014-10-27 2014-10-23 96.002 1,985 -320 0.00% 190,564
2014-09-29 2014-09-25 104.128 2,305 +106 0.00% 240,016
2014-07-21 2014-07-17 107.908 2,199 +325 0.00% 237,289
2014-07-07 2014-07-03 107.341 1,874 -116 0.00% 201,157
2014-05-26 2014-05-22 109.609 1,990 -423 0.00% 218,121
2014-05-21 2014-05-19 106.774 2,413 +423 0.00% 257,646
2014-05-07 2014-05-02 114.900 1,990 -5,146 0.00% 228,651
2014-04-23 2014-04-17 129.452 7,136 +2 0.00% 923,767
2014-03-07 2014-03-05 140.318 7,134 -15 0.00% 1,001,026
2014-03-06 2014-03-04 140.318 7,149 -615 0.00% 1,003,131
2014-01-16 2014-01-14 151.822 7,764 -127 0.00% 1,178,747
2013-12-11 2013-12-09 150.313 7,891 -212 0.00% 1,186,123
2013-11-29 2013-11-27 155.971 8,103 +212 0.00% 1,263,836
2013-11-27 2013-11-25 160.309 7,891 -1,379 0.00% 1,264,999
2013-11-22 2013-11-20 154.085 9,270 +1,379 0.00% 1,428,371
2013-11-15 2013-11-13 152.765 7,891 -796 0.00% 1,205,470
2013-11-13 2013-11-11 150.125 8,687 +796 0.00% 1,304,134
2013-10-21 2013-10-17 121.835 7,891 -1,061 0.00% 961,400
2013-10-18 2013-10-16 122.401 8,952 +1,061 0.00% 1,095,731
2013-10-10 2013-10-08 124.475 7,891 -638 0.00% 982,235
2013-07-15 2013-07-11 109.010 8,529 -212 0.00% 929,748
2013-07-12 2013-07-10 108.067 8,741 +212 0.00% 944,616
2013-07-05 2013-07-03 110.330 8,529 -212 0.00% 941,008
2013-06-18 2013-06-14 106.936 8,741 -530 0.00% 934,724
2013-06-17 2013-06-13 104.861 9,271 -531 0.00% 972,167
2013-06-13 2013-06-10 110.708 9,802 +531 0.00% 1,085,156
2013-06-11 2013-06-07 109.576 9,271 +530 0.00% 1,015,879
2013-06-07 2013-06-05 111.651 8,741 -1,061 0.00% 975,938
2013-05-31 2013-05-29 113.537 9,802 -530 0.00% 1,112,886
2013-05-28 2013-05-24 109.953 10,332 +1,061 0.01% 1,136,037
2013-05-27 2013-05-23 108.067 9,271 -1,061 0.00% 1,001,891
2013-05-24 2013-05-22 109.010 10,332 -318 0.01% 1,126,294
2013-05-20 2013-05-15 106.370 10,650 +1,061 0.01% 1,132,839
2013-05-13 2013-05-09 98.260 9,589 -160 0.00% 942,216
2013-05-10 2013-05-08 97.883 9,749 -212 0.00% 954,260
2013-05-02 2013-04-29 99.203 9,961 -212 0.00% 988,162
2013-04-25 2013-04-23 94.488 10,173 -53 0.00% 961,227
2013-03-28 2013-03-26 89.396 10,226 -424 0.00% 914,163
2013-03-25 2013-03-21 90.528 10,650 +106 0.01% 964,118
2013-03-22 2013-03-20 92.602 10,544 -424 0.01% 976,397
2013-03-13 2013-03-11 94.677 10,968 +424 0.01% 1,038,414
2013-03-12 2013-03-08 93.828 10,544 -424 0.01% 989,322
2013-03-08 2013-03-06 91.376 10,968 +318 0.01% 1,002,214
2013-03-07 2013-03-05 92.414 10,650 +424 0.01% 984,204
2013-02-28 2013-02-26 95.997 10,226 -848 0.00% 981,664
2013-02-27 2013-02-25 97.317 11,074 -1,114 0.01% 1,077,689
2013-02-21 2013-02-19 94.488 12,188 -212 0.01% 1,151,621
2013-02-20 2013-02-18 96.374 12,400 +425 0.01% 1,195,039
2013-02-18 2013-02-14 96.563 11,975 +530 0.01% 1,156,338
2013-02-08 2013-02-06 96.563 11,445 -796 0.01% 1,105,160
2013-01-31 2013-01-29 102.598 12,241 -265 0.01% 1,255,900
2013-01-25 2013-01-23 104.861 12,506 +212 0.01% 1,311,392
2013-01-24 2013-01-22 106.747 12,294 -742 0.01% 1,312,348
2013-01-22 2013-01-18 104.672 13,036 +11 0.01% 1,364,510
2013-01-17 2013-01-15 102.786 13,025 +424 0.01% 1,338,794
2013-01-11 2013-01-09 106.936 12,601 +212 0.01% 1,347,496
2013-01-09 2013-01-07 108.444 12,389 +425 0.01% 1,343,518
2013-01-08 2013-01-04 108.256 11,964 -106 0.01% 1,295,173
2012-12-21 2012-12-19 105.238 12,070 +583 0.01% 1,270,226
2012-12-20 2012-12-18 110.142 11,487 +848 0.01% 1,265,199
2012-12-19 2012-12-17 111.651 10,639 +636 0.01% 1,187,851
2012-12-18 2012-12-14 113.537 10,003 +212 0.00% 1,135,707
2012-12-14 2012-12-12 116.177 9,791 -106 0.00% 1,137,489
2012-12-11 2012-12-07 114.197 9,897 -424 0.00% 1,130,205
2012-12-10 2012-12-06 111.961 10,321 +87 0.01% 1,155,551
2012-12-07 2012-12-05 111.030 10,234 -751 0.00% 1,136,278
2012-12-06 2012-12-04 107.304 10,985 +751 0.01% 1,178,733
2012-12-04 2012-11-30 112.147 10,234 +322 0.00% 1,147,717
2012-11-26 2012-11-22 114.010 9,912 +3,489 0.00% 1,130,071
2012-11-20 2012-11-16 113.265 6,423 -429 0.00% 727,503
2012-11-19 2012-11-15 120.717 6,852 +107 0.00% 827,152
2012-11-09 2012-11-07 106.931 6,745 -215 0.00% 721,252
2012-11-07 2012-11-05 101.343 6,960 +322 0.01% 705,344
2012-11-05 2012-11-01 99.293 6,638 -644 0.00% 659,109
2012-11-02 2012-10-31 93.891 7,282 -322 0.01% 683,714
2012-11-01 2012-10-30 90.538 7,604 -752 0.01% 688,448
2012-10-31 2012-10-29 90.445 8,356 +645 0.01% 755,754
2012-10-30 2012-10-26 89.917 7,711 +3,328 0.01% 693,348
2012-10-29 2012-10-25 97.639 4,383 -376 0.00% 427,950
2012-10-26 2012-10-24 96.609 4,759 +2,331 0.00% 459,762
2012-10-04 2012-09-28 102.272 2,428 -233 0.00% 248,316
2012-10-03 2012-09-27 99.869 2,661 +233 0.00% 265,752
2012-09-12 2012-09-10 112.053 2,428 -3,496 0.00% 272,064
2012-09-11 2012-09-07 107.934 5,924 +3,263 0.00% 639,403
2012-08-29 2012-08-27 104.502 2,661 -582 0.00% 278,081
2012-08-20 2012-08-16 96.952 3,243 -583 0.00% 314,416
2012-08-13 2012-08-09 99.355 3,826 -699 0.00% 380,130
2012-08-10 2012-08-08 96.094 4,525 +932 0.00% 434,826
2012-08-09 2012-08-07 109.479 3,593 +816 0.00% 393,357
2012-07-10 2012-07-06 82.795 2,777 +116 0.00% 229,923
2012-06-19 2012-06-15 87.000 2,661 -2,272 0.00% 231,506
2012-06-18 2012-06-14 79.192 4,933 +2,272 0.00% 390,654
2012-06-15 2012-06-13 90.431 2,661 +583 0.00% 240,638
2012-06-13 2012-06-11 115.485 2,078 -932 0.00% 239,977
2012-06-12 2012-06-08 108.278 3,010 +932 0.00% 325,915
2012-05-15 2012-05-11 129.556 2,078 -466 0.00% 269,216
2012-05-11 2012-05-09 120.289 2,544 -466 0.00% 306,016
2012-05-08 2012-05-04 127.153 3,010 +699 0.00% 382,731
2012-05-07 2012-05-03 134.532 2,311 +233 0.00% 310,903
2012-04-30 2012-04-26 138.307 2,078 +117 0.00% 287,402
2012-04-18 2012-04-16 138.479 1,961 +10 0.00% 271,556
2012-04-05 2012-04-02 139.851 1,951 -466 0.00% 272,850
2012-03-30 2012-03-28 132.987 2,417 +466 0.00% 321,431
2012-03-23 2012-03-21 145.514 1,951 -466 0.00% 283,898
2012-03-21 2012-03-19 138.650 2,417 +466 0.00% 335,117
2012-03-13 2012-03-09 158.899 1,951 -117 0.00% 310,011
2012-03-06 2012-03-02 165.248 2,068 -466 0.00% 341,732
2012-03-02 2012-02-29 147.175 2,534 -36 0.00% 372,942
2012-02-27 2012-02-23 150.389 2,570 -237 0.00% 386,500
2012-02-22 2012-02-20 121.800 2,807 -709 0.00% 341,893
2012-02-21 2012-02-17 127.044 3,516 -1,182 0.00% 446,687
2012-02-20 2012-02-16 121.123 4,698 +709 0.00% 569,038
2012-02-17 2012-02-15 123.153 3,989 +946 0.00% 491,259
2012-02-15 2012-02-13 126.368 3,043 -1,183 0.00% 384,536
2012-02-14 2012-02-10 120.954 4,226 +1,183 0.00% 511,153
2012-02-13 2012-02-09 122.138 3,043 +82 0.00% 371,667
2012-02-07 2012-02-03 105.053 2,961 -354 0.00% 311,061
2012-02-06 2012-02-02 103.192 3,315 -591 0.00% 342,081
2012-02-03 2012-02-01 97.778 3,906 -591 0.00% 381,922
2012-02-02 2012-01-31 96.763 4,497 +472 0.00% 435,145
2012-02-01 2012-01-30 98.117 4,025 +592 0.00% 394,920
2011-12-28 2011-12-22 87.290 3,433 -473 0.00% 299,667
2011-12-22 2011-12-20 86.783 3,906 +473 0.00% 338,973
2011-12-15 2011-12-13 86.952 3,433 -237 0.00% 298,505
2011-12-12 2011-12-08 92.534 3,670 -35 0.00% 339,601
2011-11-29 2011-11-25 83.653 3,705 -237 0.00% 309,934
2011-11-28 2011-11-24 80.185 3,942 -709 0.00% 316,089
2011-11-23 2011-11-21 73.249 4,651 +591 0.00% 340,682
2011-11-21 2011-11-17 76.294 4,060 -118 0.00% 309,754
2011-11-18 2011-11-16 81.285 4,178 +118 0.00% 339,607
2011-11-15 2011-11-11 84.160 4,060 -1,951 0.00% 341,691
2011-11-14 2011-11-10 80.354 6,011 +1,005 0.00% 483,009
2011-11-02 2011-10-31 96.425 5,006 +1,182 0.00% 482,704
2011-11-01 2011-10-28 106.068 3,824 -59 0.00% 405,602
2011-10-31 2011-10-27 101.669 3,883 -354 0.00% 394,782
2011-10-28 2011-10-26 95.241 4,237 -1,537 0.00% 403,536
2011-10-27 2011-10-25 88.136 5,774 +709 0.00% 508,896
2011-10-26 2011-10-24 91.012 5,065 +118 0.00% 460,974
2011-10-21 2011-10-19 96.087 4,947 +1,183 0.00% 475,341
2011-10-18 2011-10-14 98.117 3,764 +354 0.00% 369,311
2011-10-17 2011-10-13 99.639 3,410 -118 0.00% 339,770
2011-10-07 2011-10-04 79.424 3,528 -709 0.00% 280,207
2011-10-06 2011-10-03 83.399 4,237 -119 0.00% 353,362
2011-09-28 2011-09-26 67.075 4,356 -2,659 0.00% 292,177
2011-09-27 2011-09-23 69.612 7,015 -118 0.00% 488,329
2011-09-26 2011-09-22 72.995 7,133 -1,265 0.00% 520,677
2011-09-23 2011-09-21 75.787 8,398 +2,282 0.01% 636,457
2011-09-21 2011-09-19 82.892 6,116 -118 0.00% 506,966
2011-09-20 2011-09-16 103.361 6,234 +472 0.00% 644,352
2011-09-19 2011-09-15 127.552 5,762 +473 0.00% 734,953
2011-09-02 2011-08-31 184.815 5,289 -118 0.00% 977,485
2011-08-26 2011-08-24 174.242 5,407 -118 0.00% 942,125
2011-08-17 2011-08-15 172.550 5,525 -237 0.00% 953,339
2011-08-15 2011-08-11 165.276 5,762 -118 0.00% 952,320
2011-08-12 2011-08-10 159.693 5,880 +118 0.00% 938,997
2011-08-11 2011-08-09 164.599 5,762 -236 0.00% 948,421
2011-08-09 2011-08-05 166.460 5,998 +414 0.00% 998,427
2011-08-04 2011-08-02 189.044 5,584 +236 0.00% 1,055,621
2011-07-29 2011-07-27 193.273 5,348 +118 0.00% 1,033,624
2011-07-26 2011-07-22 204.269 5,230 -472 0.00% 1,068,326
2011-07-25 2011-07-21 194.119 5,702 +118 0.00% 1,106,866
2011-07-15 2011-07-13 192.004 5,584 +118 0.00% 1,072,152
2011-07-14 2011-07-12 193.273 5,466 +118 0.00% 1,056,430
2011-07-13 2011-07-11 205.115 5,348 +118 0.00% 1,096,953
2011-07-07 2011-07-05 211.035 5,230 -118 0.00% 1,103,716
2011-06-30 2011-06-28 198.348 5,348 +237 0.00% 1,060,765
2011-06-27 2011-06-23 196.656 5,111 +59 0.00% 1,005,110
2011-06-24 2011-06-22 203.000 5,052 +118 0.00% 1,025,556
2011-06-21 2011-06-17 216.956 4,934 +355 0.00% 1,070,463
2011-06-20 2011-06-16 226.261 4,579 -237 0.00% 1,036,047
2011-06-09 2011-06-07 237.679 4,816 -118 0.00% 1,144,663
2011-06-07 2011-06-02 238.525 4,934 +245 0.00% 1,176,883
2011-06-02 2011-05-31 247.406 4,689 -237 0.00% 1,160,088
2011-06-01 2011-05-30 240.640 4,926 +237 0.00% 1,185,391
2011-05-31 2011-05-27 241.908 4,689 -237 0.00% 1,134,309
2011-05-30 2011-05-26 237.679 4,926 +118 0.00% 1,170,808
2011-05-27 2011-05-25 238.102 4,808 +237 0.00% 1,144,795
2011-05-26 2011-05-24 251.213 4,571 +177 0.00% 1,148,293
2011-05-25 2011-05-23 246.561 4,394 +454 0.00% 1,083,387
2011-05-23 2011-05-19 263.900 3,940 +236 0.00% 1,039,766
2011-05-19 2011-05-17 261.363 3,704 +2,151 0.00% 968,087
2011-05-17 2011-05-13 259.248 1,553 +118 0.00% 402,612
2011-05-13 2011-05-11 263.054 1,435 +1,317 0.00% 377,483
2011-05-12 2011-05-09 256.288 118 +118 0.00% 30,242
2007-06-26 2007-06-22 667.474 0

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