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 2.290 42,000 +0 0.00% 96,180
2025-10-13 2025-10-09 2.300 42,000 +0 0.00% 96,600
2025-10-10 2025-10-08 2.350 42,000 +0 0.00% 98,700
2025-10-09 2025-10-06 2.410 42,000 +0 0.00% 101,220
2025-10-08 2025-10-03 2.430 42,000 +0 0.00% 102,060
2025-10-06 2025-10-02 2.530 42,000 +0 0.00% 106,260
2025-10-03 2025-09-30 2.520 42,000 +2,000 0.00% 105,840
2025-09-26 2025-09-24 2.601 40,000 +1,086 0.00% 104,025
2025-09-11 2025-09-09 2.541 38,914 +500 0.00% 98,869
2025-08-22 2025-08-20 2.010 38,414 -3,842 0.00% 77,199
2025-07-14 2025-07-10 1.897 42,256 +741 0.00% 80,165
2025-04-09 2025-04-07 1.361 41,515 +1,112 0.00% 56,514
2024-09-25 2024-09-23 1.534 40,403 +831 0.00% 61,996
2024-07-15 2024-07-11 1.537 39,572 +631 0.00% 60,810
2023-09-28 2023-09-26 1.788 38,941 +804 0.00% 69,637
2023-07-13 2023-07-11 2.437 38,137 +2,032 0.00% 92,952
2022-12-07 2022-12-05 2.047 36,105 -3,283 0.00% 73,919
2022-09-29 2022-09-27 1.723 39,388 +1,220 0.00% 67,863
2022-07-14 2022-07-12 1.517 38,168 +1,776 0.00% 57,894
2022-02-28 2022-02-24 1.773 36,392 +375 0.00% 64,505
2022-01-20 2022-01-18 2.052 36,017 -3,001 0.00% 73,920
2021-09-29 2021-09-27 2.255 39,018 +972 0.00% 87,991
2021-07-14 2021-07-12 2.648 38,046 +1,123 0.00% 100,732
2021-04-20 2021-04-16 2.521 36,923 -9,941 0.00% 93,079
2020-11-20 2020-11-18 3.943 46,864 -17,042 0.00% 184,799
2020-10-30 2020-10-28 3.802 63,906 -2,840 0.00% 243,000
2020-09-17 2020-09-15 3.653 66,746 +1,131 0.00% 243,831
2020-06-17 2020-06-15 2.428 65,615 +2,906 0.00% 159,337
2020-05-19 2020-05-15 2.114 62,709 -2,668 0.00% 132,540
2020-03-30 2020-03-26 0.917 65,377 -81,524 0.00% 59,969
2019-09-17 2019-09-13 1.126 146,901 -3,176 0.00% 165,473
2019-06-14 2019-06-12 0.913 150,077 -13,692 0.00% 136,955
2019-05-17 2019-05-15 0.942 163,769 -40,107 0.00% 154,350
2019-04-09 2019-04-04 0.972 203,876 -33,422 0.00% 198,250
2018-08-08 2018-08-06 0.577 237,298 -6,684 0.00% 137,030
2018-05-09 2018-05-07 0.649 243,982 -3,343 0.00% 158,410
2018-04-26 2018-04-24 0.664 247,325 +3,343 0.00% 164,280
2017-11-16 2017-11-14 0.697 243,982 +43,449 0.00% 170,090
2017-10-16 2017-10-12 0.684 200,533 -3,932 0.01% 137,111
2017-08-16 2017-08-14 0.822 204,465 -17,039 0.01% 168,000
2017-07-26 2017-07-24 0.778 221,504 +17,039 0.01% 172,250
2017-01-09 2017-01-05 0.748 204,465 -23,855 0.01% 153,000
2016-07-12 2016-07-08 0.651 228,320 -6,815 0.01% 148,740
2016-04-14 2016-04-12 0.822 235,135 -20,447 0.01% 193,200
2015-08-17 2015-08-13 1.174 255,582 +6,816 0.01% 300,000
2015-07-14 2015-07-10 1.291 248,766 -17,039 0.01% 321,200
2015-07-10 2015-07-08 0.954 265,805 +17,039 0.01% 253,500
2015-05-27 2015-05-22 1.849 248,766 -3,408 0.01% 459,899
2015-05-26 2015-05-21 1.907 252,174 -27,262 0.01% 481,000
2015-05-11 2015-05-07 1.614 279,436 +34,077 0.01% 451,000
2015-05-07 2015-05-05 1.819 245,359 -34,077 0.01% 446,401
2015-05-04 2015-04-29 1.585 279,436 -68,155 0.01% 442,800
2015-04-30 2015-04-28 1.497 347,591 +68,155 0.01% 520,200
2015-04-15 2015-04-13 1.291 279,436 +17,039 0.01% 360,800
2014-10-22 2014-10-20 0.998 262,397 +10,223 0.01% 261,800
2014-08-28 2014-08-26 1.115 252,174 +10,223 0.01% 281,200
2014-08-15 2014-08-13 1.115 241,951 -68,155 0.01% 269,800
2014-08-12 2014-08-08 1.086 310,106 +68,155 0.01% 336,700
2014-08-08 2014-08-06 1.144 241,951 -62,021 0.01% 276,900
2014-08-01 2014-07-30 1.086 303,972 -6,134 0.01% 330,040
2014-07-30 2014-07-28 1.086 310,106 +68,155 0.01% 336,700
2014-06-13 2014-06-11 1.056 241,951 -51,116 0.01% 255,600
2014-06-11 2014-06-09 0.983 293,067 +51,116 0.01% 288,100
2014-06-09 2014-06-05 0.998 241,951 -51,116 0.01% 241,400
2014-05-30 2014-05-28 0.983 293,067 +51,116 0.01% 288,100
2014-01-17 2014-01-15 1.174 241,951 -88,602 0.01% 284,000
2014-01-13 2014-01-09 1.159 330,553 +47,709 0.01% 383,151
2014-01-10 2014-01-08 1.203 282,844 -47,709 0.01% 340,300
2014-01-09 2014-01-07 1.174 330,553 +47,709 0.01% 388,001
2013-12-23 2013-12-19 1.365 282,844 +40,893 0.01% 385,950
2013-12-16 2013-12-12 1.365 241,951 -17,039 0.01% 330,150
2013-12-12 2013-12-10 1.394 258,990 -10,223 0.01% 361,001
2013-12-11 2013-12-09 1.409 269,213 -40,893 0.01% 379,200
2013-11-25 2013-11-21 1.321 310,106 +17,039 0.01% 409,500
2013-11-20 2013-11-18 1.159 293,067 -17,039 0.01% 339,700
2013-10-25 2013-10-23 1.144 310,106 -6,815 0.01% 354,900
2013-09-12 2013-09-10 1.218 316,921 -40,894 0.01% 385,949
2013-09-11 2013-09-09 1.159 357,815 -34,077 0.01% 414,751
2013-09-09 2013-09-05 1.159 391,892 +34,077 0.01% 454,250
2013-07-03 2013-06-28 1.027 357,815 -3,407 0.01% 367,500
2013-06-17 2013-06-13 1.056 361,222 +17,038 0.01% 381,600
2013-06-10 2013-06-06 1.144 344,184 -17,038 0.01% 393,901
2013-06-03 2013-05-30 1.188 361,222 +17,038 0.01% 429,300
2013-05-27 2013-05-23 1.188 344,184 +40,894 0.01% 409,051
2013-05-23 2013-05-21 1.232 303,290 +40,893 0.01% 373,799
2013-05-21 2013-05-16 1.218 262,397 -13,631 0.01% 319,550
2013-01-08 2013-01-04 1.585 276,028 -57,932 0.01% 437,399
2013-01-07 2013-01-03 1.526 333,960 +34,077 0.01% 509,600
2012-11-12 2012-11-08 1.232 299,883 -17,038 0.01% 369,600
2012-11-05 2012-11-01 1.262 316,921 +17,038 0.01% 399,899
2012-10-19 2012-10-17 1.100 299,883 -34,077 0.01% 330,000
2012-10-12 2012-10-10 1.086 333,960 -34,078 0.01% 362,600
2012-10-04 2012-09-28 1.042 368,038 -47,708 0.01% 383,400
2012-09-28 2012-09-26 1.012 415,746 +47,708 0.01% 420,900
2012-09-24 2012-09-20 1.056 368,038 +34,078 0.01% 388,800
2012-09-21 2012-09-19 1.100 333,960 -34,078 0.01% 367,500
2012-09-20 2012-09-18 1.071 368,038 +34,078 0.01% 394,200
2012-09-18 2012-09-14 1.086 333,960 -34,078 0.01% 362,600
2012-08-28 2012-08-24 1.042 368,038 +34,078 0.01% 383,400
2012-08-16 2012-08-14 1.100 333,960 +34,077 0.01% 367,500
2012-08-08 2012-08-06 1.100 299,883 -34,077 0.01% 330,000
2012-07-30 2012-07-26 1.012 333,960 -34,078 0.01% 338,100
2012-07-27 2012-07-25 0.998 368,038 +34,078 0.01% 367,200
2012-06-12 2012-06-08 1.027 333,960 -34,078 0.01% 343,000
2012-06-04 2012-05-31 1.012 368,038 +34,078 0.01% 372,600
2012-05-31 2012-05-29 1.086 333,960 -34,078 0.01% 362,600
2012-04-17 2012-04-13 1.321 368,038 +17,039 0.01% 486,000
2012-03-22 2012-03-20 1.585 350,999 +17,039 0.01% 556,200
2012-02-08 2012-02-06 1.643 333,960 -17,039 0.01% 548,800
2012-02-07 2012-02-03 1.585 350,999 +23,854 0.01% 556,200
2012-01-30 2012-01-26 1.614 327,145 -44,301 0.01% 528,000
2012-01-13 2012-01-11 1.394 371,446 -17,038 0.01% 517,751
2011-12-19 2011-12-15 1.350 388,484 -17,039 0.01% 524,399
2011-12-08 2011-12-06 1.423 405,523 +34,077 0.01% 577,150
2011-12-07 2011-12-05 1.467 371,446 -34,077 0.01% 545,001
2011-12-06 2011-12-02 1.438 405,523 +34,077 0.01% 583,100
2011-12-05 2011-12-01 1.467 371,446 -34,077 0.01% 545,001
2011-12-01 2011-11-29 1.394 405,523 +3,408 0.01% 565,250
2011-11-23 2011-11-21 1.453 402,115 +34,077 0.01% 584,099
2011-11-16 2011-11-14 1.585 368,038 -34,077 0.01% 583,200
2011-11-14 2011-11-10 1.526 402,115 +54,524 0.01% 613,599
2011-11-11 2011-11-09 1.643 347,591 +10,223 0.01% 571,200
2011-11-10 2011-11-08 1.643 337,368 +34,078 0.01% 554,400
2011-11-09 2011-11-07 1.673 303,290 -17,039 0.01% 507,299
2011-11-01 2011-10-28 1.673 320,329 -17,039 0.01% 535,800
2011-10-28 2011-10-26 1.526 337,368 +17,039 0.01% 514,800
2011-10-27 2011-10-25 1.526 320,329 -23,855 0.01% 488,800
2011-10-24 2011-10-20 1.365 344,184 -17,038 0.01% 469,651
2011-10-20 2011-10-18 1.350 361,222 +34,077 0.01% 487,600
2011-10-17 2011-10-13 1.497 327,145 -17,039 0.01% 489,600
2011-10-10 2011-10-06 1.144 344,184 -34,077 0.01% 393,901
2011-10-06 2011-10-03 1.130 378,261 +34,077 0.01% 427,350
2011-09-30 2011-09-27 1.218 344,184 -20,446 0.01% 419,151
2011-09-22 2011-09-20 1.365 364,630 +17,039 0.01% 497,550
2011-08-23 2011-08-19 1.643 347,591 -6,816 0.01% 571,200
2011-08-03 2011-08-01 2.113 354,407 -17,039 0.01% 748,800
2011-07-29 2011-07-27 2.142 371,446 +17,039 0.01% 795,701
2011-07-26 2011-07-22 2.172 354,407 -17,039 0.01% 769,600
2011-07-20 2011-07-18 2.083 371,446 +34,078 0.01% 773,901
2011-07-14 2011-07-12 2.172 337,368 +30,670 0.01% 732,600
2011-07-06 2011-07-04 2.348 306,698 -17,039 0.01% 720,000
2011-06-21 2011-06-17 2.142 323,737 +10,223 0.01% 693,500
2011-06-17 2011-06-15 2.172 313,514 +23,855 0.01% 680,801
2011-06-08 2011-06-03 2.348 289,659 +6,815 0.01% 679,999
2011-06-07 2011-06-02 2.406 282,844 +51,116 0.01% 680,600
2011-06-01 2011-05-30 2.524 231,728 +10,224 0.01% 584,801
2011-05-30 2011-05-26 2.494 221,504 +6,815 0.01% 552,499
2011-05-27 2011-05-25 2.553 214,689 +23,855 0.01% 548,101
2011-05-26 2011-05-24 2.641 190,834 +3,407 0.01% 503,999
2011-05-24 2011-05-20 2.700 187,427 +10,224 0.01% 506,001
2011-05-23 2011-05-19 2.788 177,203 +20,446 0.01% 493,999
2011-05-20 2011-05-18 2.788 156,757 +6,816 0.01% 437,000
2011-05-19 2011-05-17 2.758 149,941 +27,262 0.01% 413,599
2011-05-18 2011-05-16 2.788 122,679 +37,485 0.00% 341,999
2011-05-17 2011-05-13 2.905 85,194 +61,340 0.00% 247,500
2011-05-16 2011-05-12 2.905 23,854 -241 0.00% 69,299
2011-05-13 2011-05-11 2.963 24,095 +24,095 0.00% 71,399
2007-06-26 2007-06-22 4.324 0

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