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 1.670 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.720 0 +0
2025-10-08 2025-10-03 1.280 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.350 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.300 0 +0
2025-09-16 2025-09-12 1.300 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.250 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.170 0 +0
2025-09-04 2025-09-02 1.210 0 +0
2025-09-03 2025-09-01 1.260 0 +0
2025-09-02 2025-08-29 1.180 0 +0
2025-09-01 2025-08-28 1.140 0 +0
2025-08-29 2025-08-27 1.120 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.140 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.170 0 +0
2025-08-22 2025-08-20 1.220 0 +0
2025-08-21 2025-08-19 1.170 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.480 0 +0
2025-08-18 2025-08-14 1.510 0 +0
2025-08-15 2025-08-13 1.310 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.060 0 +0
2025-08-11 2025-08-07 1.030 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.090 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.220 0 +0
2025-08-04 2025-07-31 1.350 0 +0
2025-08-01 2025-07-30 1.010 0 +0
2025-07-31 2025-07-29 1.170 0 +0
2025-07-30 2025-07-28 1.190 0 +0
2025-07-29 2025-07-25 1.330 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.330 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.460 0 -10,000
2025-07-02 2025-06-27 1.900 10,000 +10,000 0.00% 19,000
2020-03-11 2020-03-09 4.656 0 -15,746
2020-03-10 2020-03-06 5.020 15,746 +1,817 0.03% 79,040
2020-03-09 2020-03-05 5.548 13,929 -1,817 0.02% 77,279
2020-03-06 2020-03-04 4.822 15,746 -3,028 0.03% 75,920
2020-02-27 2020-02-25 3.831 18,774 -12,113 0.03% 71,919
2020-01-20 2020-01-16 4.227 30,887 +15,141 0.06% 130,562
2020-01-09 2020-01-07 4.623 15,746 -2,423 0.03% 72,800
2019-12-12 2019-12-10 4.260 18,169 +3,029 0.04% 77,402
2019-12-11 2019-12-09 4.623 15,140 -3,029 0.03% 69,998
2019-12-10 2019-12-06 4.623 18,169 -3,028 0.04% 84,002
2019-12-05 2019-12-03 4.524 21,197 +3,028 0.04% 95,902
2019-11-15 2019-11-13 5.053 18,169 +3,029 0.04% 91,802
2019-11-11 2019-11-07 4.921 15,140 +15,140 0.03% 74,498
2019-04-24 2019-04-18 7.728 0 -16,957
2019-04-16 2019-04-12 7.926 16,957 +16,957 0.03% 134,398
2018-03-14 2018-03-12 5.680 0 -4,845
2018-01-26 2018-01-24 5.845 4,845 +4,845 0.01% 28,320
2015-11-10 2015-11-06 27.740 0 -606
2015-10-15 2015-10-13 30.712 606 +606 0.00% 18,612
2015-08-06 2015-08-04 35.336 0 -1,211
2015-07-14 2015-07-10 34.345 1,211 +1,211 0.01% 41,592
2015-06-08 2015-06-04 33.685 0 -606
2015-05-05 2015-04-30 35.006 606 -1,211 0.00% 21,213
2015-04-23 2015-04-21 39.629 1,817 +1,817 0.01% 72,006
2015-04-16 2015-04-14 44.913 0 -1,211
2015-04-14 2015-04-10 26.419 1,211 -4,845 0.01% 31,994
2015-04-13 2015-04-09 20.475 6,056 +4,845 0.03% 123,996
2015-04-09 2015-04-02 21.135 1,211 -4,845 0.01% 25,595
2015-04-08 2015-04-01 21.135 6,056 +4,845 0.03% 127,996
2015-03-17 2015-03-13 25.098 1,211 +1,211 0.01% 30,394
2015-02-16 2015-02-12 23.117 0 -1,211
2015-02-03 2015-01-30 24.438 1,211 +1,211 0.01% 29,594
2014-09-10 2014-09-05 70.011 0 -1,211
2014-09-08 2014-09-04 75.295 1,211 +1,211 0.01% 91,182
2014-03-28 2014-03-26 23.447 0 -1,817
2014-03-20 2014-03-18 28.401 1,817 +1,817 0.01% 51,604
2014-03-11 2014-03-07 13.705 0 -3,028
2014-03-10 2014-03-06 12.054 3,028 +3,028 0.02% 36,499
2014-03-07 2014-03-05 11.063 0 -5,451
2014-02-26 2014-02-24 10.568 5,451 -605 0.04% 57,605
2014-02-21 2014-02-19 10.072 6,056 +3,028 0.05% 60,998
2014-02-18 2014-02-14 10.072 3,028 +3,028 0.02% 30,499
2012-06-18 2012-06-14 7.265 0 -1,211
2012-05-24 2012-05-22 7.045 1,211 -38 0.01% 8,532
2012-03-27 2012-03-23 7.525 1,249 +781 0.01% 9,399
2012-03-06 2012-03-02 8.326 468 +468 0.01% 3,897
2012-03-05 2012-03-01 8.326 0 -9,368
2012-02-21 2012-02-17 9.607 9,368 +8,900 0.12% 89,999
2012-02-20 2012-02-16 10.888 468 -211 0.01% 5,096
2012-01-26 2012-01-19 17.293 679 +468 0.01% 11,742
2012-01-19 2012-01-17 12.809 211 -1,873 0.00% 2,703
2012-01-18 2012-01-16 11.528 2,084 +1,873 0.03% 24,025
2012-01-06 2012-01-04 39.069 211 -117 0.01% 8,243
2012-01-05 2012-01-03 96.070 328 +117 0.02% 31,511
2012-01-03 2011-12-29 108.880 211 +211 0.01% 22,974
2011-12-20 2011-12-16 85.823 0 -468
2011-12-19 2011-12-15 89.665 468 +468 0.01% 41,963
2011-12-05 2011-12-01 99.913 0 -351
2011-11-28 2011-11-24 103.756 351 -352 0.00% 36,418
2011-11-11 2011-11-09 93.508 703 +352 0.01% 65,736
2011-11-09 2011-11-07 106.318 351 +351 0.00% 37,317
2011-10-31 2011-10-27 92.227 0 -351
2011-10-26 2011-10-24 92.227 351 +351 0.00% 32,372
2011-10-20 2011-10-18 56.361 0 -1,405
2011-10-19 2011-10-17 55.721 1,405 +702 0.02% 78,288
2011-10-18 2011-10-14 55.721 703 -702 0.01% 39,172
2011-10-17 2011-10-13 56.361 1,405 +1,405 0.02% 79,187
2011-10-04 2011-09-30 48.676 0 -703
2011-10-03 2011-09-28 48.676 703 +703 0.01% 34,219
2011-09-27 2011-09-23 32.023 0 -468
2011-09-26 2011-09-22 30.486 468 +468 0.01% 14,268
2007-06-26 2007-06-22 119.606 0

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