History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SUN CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.365 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.365 0 +0
2025-10-06 2025-10-02 0.365 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.365 0 +0
2025-09-17 2025-09-15 0.365 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.355 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.370 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.381 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.381 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.386 0 +0
2025-08-01 2025-07-30 0.386 0 +0
2025-07-31 2025-07-29 0.386 0 +0
2025-07-30 2025-07-28 0.381 0 +0
2025-07-29 2025-07-25 0.381 0 +0
2025-07-28 2025-07-24 0.381 0 +0
2025-07-25 2025-07-23 0.381 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.381 0 +0
2025-07-18 2025-07-16 0.365 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.381 0 +0
2025-07-10 2025-07-08 0.381 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.381 0 +0
2025-07-04 2025-07-02 0.381 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.365 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.401 0 +0
2025-06-20 2025-06-18 0.401 0 +0
2025-06-19 2025-06-17 0.401 0 +0
2025-06-18 2025-06-16 0.401 0 +0
2025-06-17 2025-06-13 0.396 0 +0
2025-06-16 2025-06-12 0.411 0 +0
2025-06-13 2025-06-11 0.411 0 +0
2025-06-12 2025-06-10 0.411 0 +0
2025-06-11 2025-06-09 0.411 0 +0
2025-06-10 2025-06-06 0.417 0 +0
2025-06-09 2025-06-05 0.417 0 +0
2025-06-06 2025-06-04 0.417 0 +0
2025-06-05 2025-06-03 0.417 0 +0
2025-06-04 2025-06-02 0.417 0 +0
2025-06-03 2025-05-30 0.417 0 +0
2025-06-02 2025-05-29 0.417 0 +0
2025-05-30 2025-05-28 0.411 0 +0
2025-05-29 2025-05-27 0.411 0 +0
2025-05-28 2025-05-26 0.406 0 +0
2025-05-27 2025-05-23 0.401 0 +0
2025-05-26 2025-05-22 0.411 0 +0
2025-05-23 2025-05-21 0.411 0 +0
2025-05-22 2025-05-20 0.411 0 +0
2025-05-21 2025-05-19 0.422 0 +0
2025-05-20 2025-05-16 0.422 0 +0
2025-05-19 2025-05-15 0.411 0 +0
2025-05-16 2025-05-14 0.411 0 +0
2025-05-15 2025-05-13 0.411 0 +0
2025-05-14 2025-05-12 0.411 0 +0
2025-05-13 2025-05-09 0.411 0 +0
2025-05-12 2025-05-08 0.422 0 +0
2025-05-09 2025-05-07 0.422 0 +0
2025-05-08 2025-05-06 0.422 0 +0
2025-05-07 2025-05-02 0.401 0 +0
2025-05-06 2025-04-30 0.396 0 +0
2025-05-02 2025-04-29 0.386 0 +0
2025-04-30 2025-04-28 0.386 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.370 0 +0
2025-04-23 2025-04-17 0.370 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.375 0 +0
2025-04-15 2025-04-11 0.375 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.365 0 +0
2025-04-10 2025-04-08 0.370 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.396 0 +0
2025-04-07 2025-04-02 0.396 0 +0
2025-04-03 2025-04-01 0.406 0 +0
2025-04-02 2025-03-31 0.396 0 +0
2025-04-01 2025-03-28 0.396 0 +0
2025-03-31 2025-03-27 0.396 0 +0
2025-03-28 2025-03-26 0.406 0 +0
2025-03-27 2025-03-25 0.391 0 +0
2025-03-26 2025-03-24 0.396 0 +0
2025-03-25 2025-03-21 0.401 0 +0
2025-03-24 2025-03-20 0.386 0 +0
2025-03-21 2025-03-19 0.386 0 +0
2025-03-20 2025-03-18 0.386 0 +0
2025-03-19 2025-03-17 0.381 0 +0
2025-03-18 2025-03-14 0.386 0 +0
2025-03-17 2025-03-13 0.381 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.370 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.365 0 -291,667
2025-03-07 2025-03-05 0.360 291,667 -291,666 0.01% 105,000
2025-02-27 2025-02-25 0.360 583,333 -291,667 0.03% 210,000
2025-02-24 2025-02-20 0.355 875,000 -291,667 0.04% 310,500
2024-12-06 2024-12-04 0.381 1,166,667 +32,864 0.05% 444,522
2024-10-14 2024-10-09 0.429 1,133,803 -283,451 0.05% 486,000
2024-08-27 2024-08-23 0.503 1,417,254 +209,964 0.06% 713,152
2022-12-15 2022-12-13 0.733 1,207,290 -1,207,290 0.06% 885,000
2022-12-06 2022-12-02 0.887 2,414,580 +182,923 0.13% 2,142,295
2022-08-23 2022-08-19 1.043 2,231,657 +188,590 0.13% 2,326,615
2021-12-07 2021-12-03 1.120 2,043,067 +87,560 0.13% 2,288,060
2021-08-17 2021-08-13 1.313 1,955,507 +173,273 0.13% 2,567,501
2020-12-08 2020-12-04 0.775 1,782,234 +79,211 0.13% 1,381,395
2019-08-21 2019-08-19 1.110 1,703,023 -16,485,267 0.13% 1,889,999
2019-08-16 2019-08-14 1.182 18,188,290 +568,384 1.34% 21,497,806
2018-12-10 2018-12-06 1.509 17,619,906 +214,876 1.34% 26,597,155
2018-08-17 2018-08-15 1.771 17,405,030 +765,057 1.34% 30,832,056
2018-04-30 2018-04-26 2.894 16,639,973 +3,354,833 1.34% 48,157,090
2017-12-04 2017-11-30 2.461 13,285,140 +268,387 1.34% 32,700,619
2017-08-18 2017-08-16 2.694 13,016,753 +765,691 1.34% 35,063,774
2017-06-06 2017-06-02 2.380 12,251,062 +206,479 1.34% 29,156,400
2016-12-05 2016-12-01 2.871 12,044,583 +1,180,841 1.31% 34,574,673
2016-08-19 2016-08-17 2.352 10,863,742 +417,836 1.31% 25,552,800
2015-12-07 2015-12-03 2.624 10,445,906 +121,464 1.31% 27,408,707
2015-08-21 2015-08-19 2.686 10,324,442 +240,104 1.31% 27,735,001
2014-12-08 2014-12-04 2.875 10,084,338 +224,096 1.31% 28,994,317
2014-08-22 2014-08-20 3.038 9,860,242 +321,530 1.31% 29,956,854
2013-12-09 2013-12-05 3.105 9,538,712 +307,700 1.31% 29,620,499
2013-08-09 2013-08-07 3.245 9,231,012 +301,011 1.31% 29,956,854
2012-12-06 2012-12-04 3.426 8,930,001 +380,000 1.31% 30,597,001
2012-08-03 2012-08-01 3.136 8,550,001 +312,805 1.31% 26,810,887
2011-11-24 2011-11-22 3.958 8,237,196 +995,705 1.31% 32,606,439
2011-07-28 2011-07-26 5.838 7,241,491 +658,318 1.31% 42,273,002
2010-11-16 2010-11-12 5.646 6,583,173 +41,798 1.31% 37,169,998
2009-11-25 2009-11-23 5.072 6,541,375 +20,899 1.31% 33,177,998
2009-06-22 2009-06-18 4.793 6,520,476 +271,686 1.30% 31,254,259
2008-12-30 2008-12-24 4.264 6,248,790 +468,659 1.30% 26,646,487
2008-08-12 2008-08-08 7.025 5,780,131 +406,043 1.30% 40,604,375
2008-08-01 2008-07-30 7.083 5,374,088 +5,167 1.30% 38,063,997
2008-07-17 2008-07-15 6.793 5,368,921 +87,846 1.30% 36,468,899
2008-01-03 2007-12-31 8.047 5,281,075 +99,268 1.28% 42,496,401
2007-08-22 2007-08-20 7.159 5,181,807 +3,380 1.28% 37,098,599
2007-08-07 2007-08-03 8.882 5,178,427 +141,875 1.28% 45,994,525
2007-06-26 2007-06-22 9.308 5,036,552 1.28% 46,879,198

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