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: SUNFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 0 +0
2025-10-13 2025-10-09 0.103 0 +0
2025-10-10 2025-10-08 0.105 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.106 0 +0
2025-10-06 2025-10-02 0.108 0 +0
2025-10-03 2025-09-30 0.109 0 +0
2025-10-02 2025-09-29 0.108 0 +0
2025-09-30 2025-09-26 0.108 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.110 0 +0
2025-09-25 2025-09-23 0.110 0 +0
2025-09-24 2025-09-22 0.110 0 +0
2025-09-23 2025-09-19 0.110 0 +0
2025-09-22 2025-09-18 0.110 0 +0
2025-09-19 2025-09-17 0.114 0 +0
2025-09-18 2025-09-16 0.117 0 +0
2025-09-17 2025-09-15 0.111 0 +0
2025-09-16 2025-09-12 0.111 0 +0
2025-09-15 2025-09-11 0.111 0 +0
2025-09-12 2025-09-10 0.111 0 +0
2025-09-11 2025-09-09 0.114 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.117 0 +0
2025-09-08 2025-09-04 0.117 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.115 0 +0
2025-09-03 2025-09-01 0.112 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.112 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.109 0 +0
2025-08-26 2025-08-22 0.117 0 +0
2025-08-25 2025-08-21 0.109 0 +0
2025-08-22 2025-08-20 0.109 0 +0
2025-08-21 2025-08-19 0.109 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.114 0 +0
2025-08-18 2025-08-14 0.114 0 +0
2025-08-15 2025-08-13 0.114 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.115 0 +0
2025-08-08 2025-08-06 0.123 0 +0
2025-08-07 2025-08-05 0.123 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.123 0 +0
2025-08-01 2025-07-30 0.124 0 +0
2025-07-31 2025-07-29 0.117 0 +0
2025-07-30 2025-07-28 0.115 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.117 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.123 0 +0
2025-07-14 2025-07-10 0.123 0 +0
2025-07-11 2025-07-09 0.123 0 +0
2025-07-10 2025-07-08 0.123 0 +0
2025-07-09 2025-07-07 0.122 0 +0
2025-07-08 2025-07-04 0.122 0 +0
2025-07-07 2025-07-03 0.122 0 +0
2025-07-04 2025-07-02 0.122 0 +0
2025-07-03 2025-06-30 0.122 0 +0
2025-07-02 2025-06-27 0.122 0 +0
2025-06-30 2025-06-26 0.128 0 +0
2025-06-27 2025-06-25 0.128 0 +0
2025-06-26 2025-06-24 0.128 0 +0
2025-06-25 2025-06-23 0.127 0 +0
2025-06-24 2025-06-20 0.127 0 +0
2025-06-23 2025-06-19 0.127 0 +0
2025-06-20 2025-06-18 0.127 0 +0
2025-06-19 2025-06-17 0.126 0 +0
2025-06-18 2025-06-16 0.123 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.123 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.123 0 +0
2025-06-05 2025-06-03 0.123 0 +0
2025-06-04 2025-06-02 0.123 0 +0
2025-06-03 2025-05-30 0.116 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.122 0 +0
2025-05-23 2025-05-21 0.122 0 +0
2025-05-22 2025-05-20 0.122 0 +0
2025-05-21 2025-05-19 0.122 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.127 0 +0
2025-05-16 2025-05-14 0.127 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.127 0 +0
2025-05-13 2025-05-09 0.121 0 +0
2025-05-12 2025-05-08 0.121 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.115 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.116 0 +0
2025-04-30 2025-04-28 0.116 0 +0
2025-04-29 2025-04-25 0.116 0 +0
2025-04-28 2025-04-24 0.118 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.102 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.103 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.102 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.110 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.113 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.107 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.107 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.107 0 -15,108,323
2024-07-15 2024-07-11 0.105 15,108,323 +385,416 1.93% 1,583,370
2023-07-03 2023-06-29 0.084 14,722,907 +727,057 1.93% 1,233,581
2022-07-04 2022-06-29 0.114 13,995,850 +419,876 1.93% 1,590,699
2021-07-05 2021-06-30 0.092 13,575,974 +793,401 1.93% 1,245,449
2020-07-06 2020-07-02 0.100 12,782,573 +745,650 1.93% 1,278,077
2019-09-23 2019-09-19 0.130 12,036,923 +981,271 1.93% 1,562,333
2019-08-20 2019-08-16 0.130 11,055,652 +11,055,652 1.93% 1,434,969
2019-08-14 2019-08-12 0.130 0 -11,055,652
2019-07-17 2019-07-15 0.134 11,055,652 -214,954 1.93% 1,481,259
2019-03-22 2019-03-20 0.172 11,270,606 +11,270,606 1.97% 1,934,763
2018-04-25 2018-04-23 0.314 0 -14,330
2018-04-04 2018-03-29 0.558 14,330 0.00% 8,000

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