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 0.630 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.660 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.650 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.670 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.640 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.630 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.670 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.680 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.740 0 +0
2025-08-04 2025-07-31 0.740 0 +0
2025-08-01 2025-07-30 0.740 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.730 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.750 0 +0
2025-07-21 2025-07-17 0.730 0 +0
2025-07-18 2025-07-16 0.740 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.780 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.710 0 +0
2025-07-10 2025-07-08 0.710 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.730 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.670 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.710 0 +0
2025-06-24 2025-06-20 0.720 0 +0
2025-06-23 2025-06-19 0.740 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.770 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.820 0 +0
2025-06-11 2025-06-09 0.780 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.880 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.540 0 +0
2025-06-03 2025-05-30 0.560 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.550 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.550 0 +0
2025-05-26 2025-05-22 0.560 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.540 0 +0
2025-05-21 2025-05-19 0.530 0 +0
2025-05-20 2025-05-16 0.550 0 +0
2025-05-19 2025-05-15 0.570 0 +0
2025-05-16 2025-05-14 0.590 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.630 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.630 0 +0
2025-05-08 2025-05-06 0.640 0 +0
2025-05-07 2025-05-02 0.630 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.660 0 +0
2025-04-30 2025-04-28 0.630 0 +0
2025-04-29 2025-04-25 0.640 0 +0
2025-04-28 2025-04-24 0.630 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.670 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.620 0 +0
2025-04-17 2025-04-15 0.730 0 +0
2025-04-16 2025-04-14 0.760 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.880 0 +0
2025-04-11 2025-04-09 7.430 0 +0
2025-04-10 2025-04-08 7.250 0 +0
2025-04-09 2025-04-07 7.190 0 +0
2025-04-08 2025-04-03 7.430 0 +0
2025-04-07 2025-04-02 6.610 0 +0
2025-04-03 2025-04-01 6.010 0 +0
2025-04-02 2025-03-31 5.900 0 +0
2025-04-01 2025-03-28 6.180 0 +0
2025-03-31 2025-03-27 6.330 0 +0
2025-03-28 2025-03-26 5.660 0 +0
2025-03-27 2025-03-25 5.050 0 +0
2025-03-26 2025-03-24 4.560 0 +0
2025-03-25 2025-03-21 4.410 0 +0
2025-03-24 2025-03-20 4.590 0 +0
2025-03-21 2025-03-19 4.800 0 +0
2025-03-20 2025-03-18 4.730 0 +0
2025-03-19 2025-03-17 3.990 0 +0
2025-03-18 2025-03-14 3.600 0 +0
2025-03-17 2025-03-13 3.660 0 +0
2025-03-14 2025-03-12 3.160 0 +0
2025-03-13 2025-03-11 3.500 0 +0
2025-03-12 2025-03-10 3.900 0 +0
2025-03-11 2025-03-07 4.550 0 +0
2025-03-10 2025-03-06 4.700 0 +0
2025-03-07 2025-03-05 4.010 0 +0
2025-03-06 2025-03-04 3.810 0 +0
2025-03-05 2025-03-03 4.060 0 +0
2025-03-04 2025-02-28 4.190 0 +0
2025-03-03 2025-02-27 4.000 0 +0
2025-02-28 2025-02-26 4.000 0 +0
2025-02-27 2025-02-25 4.000 0 +0
2025-02-26 2025-02-24 4.000 0 +0
2025-02-25 2025-02-21 4.160 0 +0
2025-02-24 2025-02-20 4.380 0 +0
2025-02-21 2025-02-19 4.380 0 +0
2025-02-20 2025-02-18 4.600 0 +0
2025-02-19 2025-02-17 4.960 0 +0
2025-02-18 2025-02-14 5.200 0 +0
2025-02-17 2025-02-13 5.010 0 +0
2025-02-14 2025-02-12 5.260 0 +0
2025-02-13 2025-02-11 4.900 0 +0
2025-02-12 2025-02-10 5.200 0 +0
2025-02-11 2025-02-07 4.680 0 +0
2025-02-10 2025-02-06 4.560 0 +0
2025-02-07 2025-02-05 4.540 0 +0
2025-02-06 2025-02-04 5.400 0 +0
2025-02-05 2025-02-03 4.800 0 +0
2025-02-04 2025-01-28 4.060 0 +0
2025-02-03 2025-01-24 4.160 0 +0
2025-01-27 2025-01-23 3.900 0 +0
2025-01-24 2025-01-22 3.900 0 +0
2025-01-23 2025-01-21 4.080 0 +0
2025-01-22 2025-01-20 3.960 0 +0
2025-01-21 2025-01-17 4.300 0 +0
2025-01-20 2025-01-16 4.320 0 +0
2025-01-17 2025-01-15 4.260 0 +0
2025-01-16 2025-01-14 4.120 0 +0
2025-01-15 2025-01-13 3.900 0 +0
2025-01-14 2025-01-10 4.280 0 +0
2025-01-13 2025-01-09 4.160 0 +0
2025-01-10 2025-01-08 4.120 0 +0
2025-01-09 2025-01-07 4.440 0 +0
2025-01-08 2025-01-06 6.300 0 +0
2025-01-07 2025-01-03 6.600 0 +0
2025-01-06 2025-01-02 5.900 0 +0
2025-01-03 2024-12-31 6.100 0 +0
2025-01-02 2024-12-27 6.100 0 +0
2024-12-30 2024-12-24 6.300 0 +0
2024-12-27 2024-12-20 5.100 0 +0
2024-12-23 2024-12-19 5.300 0 +0
2024-12-20 2024-12-18 5.400 0 +0
2024-12-19 2024-12-17 5.700 0 +0
2024-12-18 2024-12-16 5.700 0 +0
2024-12-17 2024-12-13 5.400 0 +0
2024-12-16 2024-12-12 5.800 0 +0
2024-12-13 2024-12-11 6.700 0 +0
2024-12-12 2024-12-10 6.800 0 +0
2024-12-11 2024-12-09 6.700 0 +0
2024-12-10 2024-12-06 6.400 0 +0
2024-12-09 2024-12-05 6.200 0 +0
2024-12-06 2024-12-04 6.100 0 +0
2024-12-05 2024-12-03 5.800 0 +0
2024-12-04 2024-12-02 5.400 0 +0
2024-12-03 2024-11-29 5.700 0 +0
2024-12-02 2024-11-28 4.800 0 +0
2024-11-29 2024-11-27 4.160 0 +0
2024-11-28 2024-11-26 3.740 0 +0
2024-11-27 2024-11-25 3.280 0 +0
2024-11-26 2024-11-22 3.360 0 +0
2024-11-25 2024-11-21 3.360 0 +0
2024-11-22 2024-11-20 3.380 0 +0
2024-11-21 2024-11-19 3.200 0 -255,100
2024-03-12 2024-03-08 3.162 255,100 -33,763 0.64% 806,514
2023-11-07 2023-11-03 5.210 288,863 -144,375 0.64% 1,505,089
2022-12-30 2022-12-28 10.597 433,238 -85,719 0.96% 4,591,198
2022-12-20 2022-12-16 11.481 518,957 -1,586 1.15% 5,957,896
2022-12-12 2022-12-08 12.364 520,543 -29,328 1.15% 6,435,804
2022-12-09 2022-12-07 13.070 549,871 -103,383 1.21% 7,186,885
2022-11-25 2022-11-23 9.184 653,254 -114,821 1.44% 5,999,756
2022-11-22 2022-11-18 29.143 768,075 -50,956 1.70% 22,383,900
2022-11-21 2022-11-17 28.966 819,031 -9,398 1.81% 23,724,243
2022-11-18 2022-11-16 29.143 828,429 +59,448 1.83% 24,142,788
2022-11-17 2022-11-15 28.966 768,981 +793 1.70% 22,274,483
2022-11-16 2022-11-14 29.143 768,188 +11,323 1.70% 22,387,193
2022-11-14 2022-11-10 32.852 756,865 +2,265 1.67% 24,864,490
2022-11-11 2022-11-09 35.325 754,600 1.67% 26,656,000

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