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 0.310 28,550 +0 0.00% 8,850
2025-10-13 2025-10-09 0.310 28,550 +0 0.00% 8,850
2025-10-10 2025-10-08 0.315 28,550 +0 0.00% 8,993
2025-10-09 2025-10-06 0.320 28,550 +0 0.00% 9,136
2025-10-08 2025-10-03 0.305 28,550 +0 0.00% 8,708
2025-10-06 2025-10-02 0.315 28,550 +0 0.00% 8,993
2025-10-03 2025-09-30 0.315 28,550 +0 0.00% 8,993
2025-10-02 2025-09-29 0.310 28,550 +0 0.00% 8,850
2025-09-30 2025-09-26 0.300 28,550 +0 0.00% 8,565
2025-09-29 2025-09-25 0.300 28,550 +0 0.00% 8,565
2025-09-26 2025-09-24 0.310 28,550 +0 0.00% 8,850
2025-09-25 2025-09-23 0.315 28,550 +0 0.00% 8,993
2025-09-24 2025-09-22 0.325 28,550 +0 0.00% 9,279
2025-09-23 2025-09-19 0.330 28,550 +0 0.00% 9,422
2025-09-22 2025-09-18 0.330 28,550 +0 0.00% 9,422
2025-09-19 2025-09-17 0.330 28,550 +0 0.00% 9,422
2025-09-18 2025-09-16 0.325 28,550 +0 0.00% 9,279
2025-09-17 2025-09-15 0.335 28,550 +0 0.00% 9,564
2025-09-16 2025-09-12 0.315 28,550 +0 0.00% 8,993
2025-09-15 2025-09-11 0.330 28,550 +0 0.00% 9,422
2025-09-12 2025-09-10 0.345 28,550 +0 0.00% 9,850
2025-09-11 2025-09-09 0.325 28,550 +0 0.00% 9,279
2025-09-10 2025-09-08 0.320 28,550 +0 0.00% 9,136
2025-09-09 2025-09-05 0.320 28,550 +0 0.00% 9,136
2025-09-08 2025-09-04 0.320 28,550 +0 0.00% 9,136
2025-09-05 2025-09-03 0.320 28,550 +0 0.00% 9,136
2025-09-04 2025-09-02 0.315 28,550 +0 0.00% 8,993
2025-09-03 2025-09-01 0.320 28,550 +0 0.00% 9,136
2025-09-02 2025-08-29 0.320 28,550 +0 0.00% 9,136
2025-09-01 2025-08-28 0.320 28,550 +0 0.00% 9,136
2025-08-29 2025-08-27 0.315 28,550 +0 0.00% 8,993
2025-08-28 2025-08-26 0.310 28,550 +0 0.00% 8,850
2025-08-27 2025-08-25 0.320 28,550 +0 0.00% 9,136
2025-08-26 2025-08-22 0.320 28,550 +0 0.00% 9,136
2025-08-25 2025-08-21 0.325 28,550 +0 0.00% 9,279
2025-08-22 2025-08-20 0.315 28,550 +0 0.00% 8,993
2025-08-21 2025-08-19 0.320 28,550 +0 0.00% 9,136
2025-08-20 2025-08-18 0.315 28,550 +0 0.00% 8,993
2025-08-19 2025-08-15 0.320 28,550 +0 0.00% 9,136
2025-08-18 2025-08-14 0.320 28,550 +0 0.00% 9,136
2025-08-15 2025-08-13 0.315 28,550 +0 0.00% 8,993
2025-08-14 2025-08-12 0.315 28,550 +0 0.00% 8,993
2025-08-13 2025-08-11 0.315 28,550 +0 0.00% 8,993
2025-08-12 2025-08-08 0.315 28,550 +0 0.00% 8,993
2025-08-11 2025-08-07 0.315 28,550 +0 0.00% 8,993
2025-08-08 2025-08-06 0.315 28,550 +0 0.00% 8,993
2025-08-07 2025-08-05 0.310 28,550 +0 0.00% 8,850
2025-08-06 2025-08-04 0.315 28,550 +0 0.00% 8,993
2025-08-05 2025-08-01 0.315 28,550 +0 0.00% 8,993
2025-08-04 2025-07-31 0.320 28,550 +0 0.00% 9,136
2025-08-01 2025-07-30 0.310 28,550 +0 0.00% 8,850
2025-07-31 2025-07-29 0.310 28,550 +0 0.00% 8,850
2025-07-30 2025-07-28 0.315 28,550 +0 0.00% 8,993
2025-07-29 2025-07-25 0.310 28,550 +0 0.00% 8,850
2025-07-28 2025-07-24 0.310 28,550 +0 0.00% 8,850
2025-07-25 2025-07-23 0.310 28,550 +0 0.00% 8,850
2025-07-24 2025-07-22 0.310 28,550 +0 0.00% 8,850
2025-07-23 2025-07-21 0.315 28,550 +0 0.00% 8,993
2025-07-22 2025-07-18 0.310 28,550 +0 0.00% 8,850
2025-07-21 2025-07-17 0.310 28,550 +0 0.00% 8,850
2025-07-18 2025-07-16 0.320 28,550 +0 0.00% 9,136
2025-07-17 2025-07-15 0.320 28,550 +0 0.00% 9,136
2025-07-16 2025-07-14 0.325 28,550 +0 0.00% 9,279
2025-07-15 2025-07-11 0.320 28,550 +0 0.00% 9,136
2025-07-14 2025-07-10 0.320 28,550 +0 0.00% 9,136
2025-07-11 2025-07-09 0.320 28,550 +0 0.00% 9,136
2025-07-10 2025-07-08 0.320 28,550 +0 0.00% 9,136
2025-07-09 2025-07-07 0.325 28,550 +0 0.00% 9,279
2025-07-08 2025-07-04 0.320 28,550 +0 0.00% 9,136
2025-07-07 2025-07-03 0.315 28,550 +0 0.00% 8,993
2025-07-04 2025-07-02 0.315 28,550 +0 0.00% 8,993
2025-07-03 2025-06-30 0.315 28,550 +0 0.00% 8,993
2025-07-02 2025-06-27 0.315 28,550 +0 0.00% 8,993
2025-06-30 2025-06-26 0.325 28,550 +0 0.00% 9,279
2025-06-27 2025-06-25 0.315 28,550 +0 0.00% 8,993
2025-06-26 2025-06-24 0.310 28,550 +0 0.00% 8,850
2025-06-25 2025-06-23 0.310 28,550 +0 0.00% 8,850
2025-06-24 2025-06-20 0.305 28,550 +0 0.00% 8,708
2025-06-23 2025-06-19 0.305 28,550 +0 0.00% 8,708
2025-06-20 2025-06-18 0.305 28,550 +0 0.00% 8,708
2025-06-19 2025-06-17 0.305 28,550 +0 0.00% 8,708
2025-06-18 2025-06-16 0.315 28,550 +0 0.00% 8,993
2025-06-17 2025-06-13 0.310 28,550 +0 0.00% 8,850
2025-06-16 2025-06-12 0.300 28,550 +0 0.00% 8,565
2025-06-13 2025-06-11 0.310 28,550 +0 0.00% 8,850
2025-06-12 2025-06-10 0.315 28,550 -157,047 0.00% 8,993
2025-03-12 2025-03-10 0.350 185,597 -50,000 0.01% 64,959
2023-07-28 2023-07-26 0.620 235,597 -6,901 0.02% 146,070
2021-08-31 2021-08-27 1.081 242,498 +6,863 0.02% 262,039
2019-09-03 2019-08-30 1.357 235,635 +5,090 0.02% 319,729
2018-10-12 2018-10-10 1.641 230,545 +1,901 0.02% 378,297
2018-09-03 2018-08-30 1.841 228,644 +4,012 0.02% 421,044
2018-05-14 2018-05-10 2.034 224,632 -757 0.02% 456,945
2018-04-26 2018-04-24 2.034 225,389 +757 0.02% 458,485
2017-09-01 2017-08-30 2.324 224,632 +3,149 0.02% 521,982
2017-03-28 2017-03-24 2.107 221,483 +190,677 0.02% 466,565
2017-03-23 2017-03-21 2.074 30,806 -478,859 0.00% 63,891
2016-10-24 2016-10-19 1.781 509,665 +10,216 0.04% 907,609
2016-09-13 2016-09-09 1.918 499,449 +10,405 0.04% 958,189
2015-10-16 2015-10-14 1.586 489,044 +9,329 0.04% 775,528
2015-09-07 2015-09-02 1.620 479,715 +13,513 0.04% 777,311
2015-03-18 2015-03-16 2.065 466,202 -12,269 0.04% 962,888
2014-10-09 2014-10-07 2.214 478,471 +6,115 0.04% 1,059,206
2014-09-02 2014-08-29 2.454 472,356 +8,870 0.04% 1,159,066
2014-02-21 2014-02-19 2.233 463,486 -25,797 0.04% 1,034,890
2013-12-10 2013-12-06 2.210 489,283 -7,602 0.05% 1,081,110
2013-11-11 2013-11-07 2.024 496,885 +42,995 0.05% 1,005,452
2013-11-06 2013-11-04 2.047 453,890 +87,709 0.04% 929,008
2013-11-05 2013-11-01 2.070 366,181 +128,983 0.03% 758,005
2013-11-01 2013-10-30 2.093 237,198 +42,995 0.02% 496,524
2013-08-26 2013-08-22 2.182 194,203 +3,759 0.02% 423,758
2013-08-12 2013-08-08 2.170 190,444 -50,595 0.02% 413,298
2013-07-18 2013-07-16 2.099 241,039 -84,325 0.02% 505,947
2013-01-21 2013-01-17 2.075 325,364 -84,325 0.03% 675,230
2013-01-16 2013-01-14 1.957 409,689 -168,650 0.04% 801,646
2013-01-15 2013-01-11 1.921 578,339 +168,650 0.06% 1,111,071
2013-01-14 2013-01-10 1.945 409,689 -843,248 0.04% 796,788
2012-12-14 2012-12-12 1.708 1,252,937 +252,974 0.12% 2,139,617
2012-12-07 2012-12-05 1.779 999,963 -750,491 0.10% 1,778,769
2012-10-03 2012-09-27 1.625 1,750,454 +36 0.17% 2,843,909
2012-09-07 2012-09-05 1.352 1,750,418 +1,593,740 0.17% 2,366,416
2012-08-27 2012-08-23 1.397 156,678 +1,071 0.02% 218,886
2012-08-21 2012-08-17 1.397 155,607 +5,780 0.02% 217,390
2012-08-17 2012-08-15 1.385 149,827 +4,335 0.01% 207,526
2012-03-21 2012-03-19 1.552 145,492 -56,949 0.01% 225,843
2012-02-15 2012-02-13 1.528 202,441 +51,282 0.02% 309,409
2012-02-03 2012-02-01 1.409 151,159 -100,498 0.01% 212,981
2012-02-01 2012-01-30 1.337 251,657 -130,647 0.02% 336,551
2012-01-31 2012-01-27 1.409 382,304 -177,547 0.04% 538,660
2012-01-30 2012-01-26 1.421 559,851 -97,147 0.05% 795,506
2012-01-27 2012-01-20 1.409 656,998 -669,987 0.06% 925,700
2012-01-26 2012-01-19 1.409 1,326,985 +837,483 0.13% 1,869,701
2012-01-20 2012-01-18 1.409 489,502 -23,449 0.05% 689,701
2012-01-19 2012-01-17 1.397 512,951 -274,695 0.05% 716,615
2012-01-17 2012-01-13 1.397 787,646 -226,120 0.08% 1,100,376
2012-01-16 2012-01-12 1.409 1,013,766 -150,747 0.10% 1,428,380
2012-01-12 2012-01-10 1.409 1,164,513 -334,993 0.11% 1,640,781
2012-01-11 2012-01-09 1.373 1,499,506 -418,741 0.15% 2,059,066
2012-01-09 2012-01-05 1.397 1,918,247 +1,507,468 0.19% 2,679,875
2011-10-03 2011-09-28 1.528 410,779 +3,180 0.04% 627,830
2011-08-29 2011-08-25 2.030 407,599 +4,881 0.04% 827,559
2011-07-27 2011-07-25 2.320 402,718 +82,745 0.04% 934,456
2011-07-26 2011-07-22 2.332 319,973 +91,020 0.03% 746,324
2011-07-15 2011-07-13 2.260 228,953 -393,868 0.02% 517,422
2011-07-14 2011-07-12 2.260 622,821 +491,508 0.06% 1,407,543
2011-06-20 2011-06-16 2.139 131,313 -82,746 0.01% 280,891
2011-06-01 2011-05-30 2.139 214,059 +7,196 0.02% 457,892
2011-05-31 2011-05-27 2.151 206,863 -82,746 0.02% 444,999
2011-05-30 2011-05-26 2.151 289,609 +124,118 0.03% 623,001
2011-05-27 2011-05-25 2.151 165,491 +82,746 0.02% 356,001
2011-04-29 2011-04-27 2.175 82,745 +82,745 0.01% 179,999
2007-06-26 2007-06-22 2.326 0

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