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 0.037 132,000 +0 0.00% 4,884
2025-10-13 2025-10-09 0.036 132,000 +0 0.00% 4,752
2025-10-10 2025-10-08 0.037 132,000 +0 0.00% 4,884
2025-10-09 2025-10-06 0.038 132,000 +0 0.00% 5,016
2025-10-08 2025-10-03 0.035 132,000 +0 0.00% 4,620
2025-10-06 2025-10-02 0.034 132,000 +0 0.00% 4,488
2025-10-03 2025-09-30 0.033 132,000 +0 0.00% 4,356
2025-10-02 2025-09-29 0.036 132,000 +0 0.00% 4,752
2025-09-30 2025-09-26 0.036 132,000 +0 0.00% 4,752
2025-09-29 2025-09-25 0.035 132,000 +0 0.00% 4,620
2025-09-26 2025-09-24 0.036 132,000 +0 0.00% 4,752
2025-09-25 2025-09-23 0.037 132,000 +0 0.00% 4,884
2025-09-24 2025-09-22 0.036 132,000 +0 0.00% 4,752
2025-09-23 2025-09-19 0.035 132,000 +0 0.00% 4,620
2025-09-22 2025-09-18 0.035 132,000 +0 0.00% 4,620
2025-09-19 2025-09-17 0.035 132,000 +0 0.00% 4,620
2025-09-18 2025-09-16 0.035 132,000 +0 0.00% 4,620
2025-09-17 2025-09-15 0.035 132,000 +0 0.00% 4,620
2025-09-16 2025-09-12 0.036 132,000 +0 0.00% 4,752
2025-09-15 2025-09-11 0.037 132,000 +0 0.00% 4,884
2025-09-12 2025-09-10 0.037 132,000 +0 0.00% 4,884
2025-09-11 2025-09-09 0.037 132,000 +0 0.00% 4,884
2025-09-10 2025-09-08 0.038 132,000 +0 0.00% 5,016
2025-09-09 2025-09-05 0.036 132,000 +0 0.00% 4,752
2025-09-08 2025-09-04 0.038 132,000 +0 0.00% 5,016
2025-09-05 2025-09-03 0.038 132,000 +0 0.00% 5,016
2025-09-04 2025-09-02 0.038 132,000 +0 0.00% 5,016
2025-09-03 2025-09-01 0.036 132,000 +0 0.00% 4,752
2025-09-02 2025-08-29 0.037 132,000 +0 0.00% 4,884
2025-09-01 2025-08-28 0.038 132,000 +0 0.00% 5,016
2025-08-29 2025-08-27 0.038 132,000 +0 0.00% 5,016
2025-08-28 2025-08-26 0.038 132,000 +0 0.00% 5,016
2025-08-27 2025-08-25 0.038 132,000 +0 0.00% 5,016
2025-08-26 2025-08-22 0.038 132,000 +0 0.00% 5,016
2025-08-25 2025-08-21 0.038 132,000 +0 0.00% 5,016
2025-08-22 2025-08-20 0.039 132,000 +0 0.00% 5,148
2025-08-21 2025-08-19 0.039 132,000 +0 0.00% 5,148
2025-08-20 2025-08-18 0.038 132,000 +0 0.00% 5,016
2025-08-19 2025-08-15 0.038 132,000 +0 0.00% 5,016
2025-08-18 2025-08-14 0.038 132,000 +0 0.00% 5,016
2025-08-15 2025-08-13 0.038 132,000 +0 0.00% 5,016
2025-08-14 2025-08-12 0.037 132,000 +0 0.00% 4,884
2025-08-13 2025-08-11 0.039 132,000 +0 0.00% 5,148
2025-08-12 2025-08-08 0.040 132,000 +0 0.00% 5,280
2025-08-11 2025-08-07 0.040 132,000 +0 0.00% 5,280
2025-08-08 2025-08-06 0.039 132,000 +0 0.00% 5,148
2025-08-07 2025-08-05 0.038 132,000 +0 0.00% 5,016
2025-08-06 2025-08-04 0.039 132,000 +0 0.00% 5,148
2025-08-05 2025-08-01 0.038 132,000 +0 0.00% 5,016
2025-08-04 2025-07-31 0.039 132,000 +0 0.00% 5,148
2025-08-01 2025-07-30 0.038 132,000 +0 0.00% 5,016
2025-07-31 2025-07-29 0.041 132,000 +0 0.00% 5,412
2025-07-30 2025-07-28 0.041 132,000 +0 0.00% 5,412
2025-07-29 2025-07-25 0.042 132,000 +0 0.00% 5,544
2025-07-28 2025-07-24 0.040 132,000 +0 0.00% 5,280
2025-07-25 2025-07-23 0.041 132,000 +0 0.00% 5,412
2025-07-24 2025-07-22 0.041 132,000 +0 0.00% 5,412
2025-07-23 2025-07-21 0.042 132,000 +0 0.00% 5,544
2025-07-22 2025-07-18 0.041 132,000 +0 0.00% 5,412
2025-07-21 2025-07-17 0.040 132,000 +0 0.00% 5,280
2025-07-18 2025-07-16 0.041 132,000 +0 0.00% 5,412
2025-07-17 2025-07-15 0.041 132,000 +0 0.00% 5,412
2025-07-16 2025-07-14 0.041 132,000 +0 0.00% 5,412
2025-07-15 2025-07-11 0.042 132,000 +0 0.00% 5,544
2025-07-14 2025-07-10 0.041 132,000 +0 0.00% 5,412
2025-07-11 2025-07-09 0.040 132,000 +0 0.00% 5,280
2025-07-10 2025-07-08 0.041 132,000 +0 0.00% 5,412
2025-07-09 2025-07-07 0.042 132,000 +0 0.00% 5,544
2025-07-08 2025-07-04 0.042 132,000 +0 0.00% 5,544
2025-07-07 2025-07-03 0.041 132,000 +0 0.00% 5,412
2025-07-04 2025-07-02 0.043 132,000 +0 0.00% 5,676
2025-07-03 2025-06-30 0.042 132,000 +0 0.00% 5,544
2025-07-02 2025-06-27 0.038 132,000 +0 0.00% 5,016
2025-06-30 2025-06-26 0.040 132,000 +0 0.00% 5,280
2025-06-27 2025-06-25 0.040 132,000 +0 0.00% 5,280
2025-06-26 2025-06-24 0.037 132,000 +0 0.00% 4,884
2025-06-25 2025-06-23 0.037 132,000 +0 0.00% 4,884
2025-06-24 2025-06-20 0.037 132,000 +0 0.00% 4,884
2025-06-23 2025-06-19 0.035 132,000 +0 0.00% 4,620
2025-06-20 2025-06-18 0.039 132,000 +0 0.00% 5,148
2025-06-19 2025-06-17 0.031 132,000 +0 0.00% 4,092
2025-06-18 2025-06-16 0.033 132,000 +0 0.00% 4,356
2025-06-17 2025-06-13 0.028 132,000 +0 0.00% 3,696
2025-06-16 2025-06-12 0.028 132,000 +0 0.00% 3,696
2025-06-13 2025-06-11 0.028 132,000 +0 0.00% 3,696
2025-06-12 2025-06-10 0.028 132,000 +0 0.00% 3,696
2025-06-11 2025-06-09 0.028 132,000 +0 0.00% 3,696
2025-06-10 2025-06-06 0.028 132,000 +0 0.00% 3,696
2025-06-09 2025-06-05 0.028 132,000 +0 0.00% 3,696
2025-06-06 2025-06-04 0.028 132,000 +0 0.00% 3,696
2025-06-05 2025-06-03 0.028 132,000 +0 0.00% 3,696
2025-06-04 2025-06-02 0.026 132,000 +0 0.00% 3,432
2025-06-03 2025-05-30 0.028 132,000 +0 0.00% 3,696
2025-06-02 2025-05-29 0.027 132,000 +0 0.00% 3,564
2025-05-30 2025-05-28 0.028 132,000 +0 0.00% 3,696
2025-05-29 2025-05-27 0.028 132,000 +0 0.00% 3,696
2025-05-28 2025-05-26 0.028 132,000 +0 0.00% 3,696
2025-05-27 2025-05-23 0.027 132,000 +0 0.00% 3,564
2025-05-26 2025-05-22 0.026 132,000 +0 0.00% 3,432
2025-05-23 2025-05-21 0.026 132,000 +0 0.00% 3,432
2025-05-22 2025-05-20 0.028 132,000 +0 0.00% 3,696
2025-05-21 2025-05-19 0.028 132,000 +0 0.00% 3,696
2025-05-20 2025-05-16 0.028 132,000 +0 0.00% 3,696
2025-05-19 2025-05-15 0.028 132,000 +0 0.00% 3,696
2025-05-16 2025-05-14 0.028 132,000 +0 0.00% 3,696
2025-05-15 2025-05-13 0.028 132,000 +0 0.00% 3,696
2025-05-14 2025-05-12 0.028 132,000 +0 0.00% 3,696
2025-05-13 2025-05-09 0.028 132,000 +0 0.00% 3,696
2025-05-12 2025-05-08 0.028 132,000 +0 0.00% 3,696
2025-05-09 2025-05-07 0.028 132,000 +0 0.00% 3,696
2025-05-08 2025-05-06 0.028 132,000 +0 0.00% 3,696
2025-05-07 2025-05-02 0.028 132,000 +0 0.00% 3,696
2025-05-06 2025-04-30 0.028 132,000 +0 0.00% 3,696
2025-05-02 2025-04-29 0.027 132,000 +0 0.00% 3,564
2025-04-30 2025-04-28 0.025 132,000 +0 0.00% 3,300
2025-04-29 2025-04-25 0.025 132,000 +0 0.00% 3,300
2025-04-28 2025-04-24 0.027 132,000 +0 0.00% 3,564
2025-04-25 2025-04-23 0.027 132,000 +0 0.00% 3,564
2025-04-24 2025-04-22 0.026 132,000 +0 0.00% 3,432
2025-04-23 2025-04-17 0.026 132,000 +0 0.00% 3,432
2025-04-22 2025-04-16 0.027 132,000 +0 0.00% 3,564
2025-04-17 2025-04-15 0.023 132,000 +0 0.00% 3,036
2025-04-16 2025-04-14 0.025 132,000 +0 0.00% 3,300
2025-04-15 2025-04-11 0.026 132,000 +0 0.00% 3,432
2025-04-14 2025-04-10 0.024 132,000 +0 0.00% 3,168
2025-04-11 2025-04-09 0.025 132,000 +0 0.00% 3,300
2025-04-10 2025-04-08 0.027 132,000 +0 0.00% 3,564
2025-04-09 2025-04-07 0.027 132,000 +0 0.00% 3,564
2025-04-08 2025-04-03 0.029 132,000 +0 0.00% 3,828
2025-04-07 2025-04-02 0.029 132,000 +0 0.00% 3,828
2025-04-03 2025-04-01 0.029 132,000 +0 0.00% 3,828
2025-04-02 2025-03-31 0.029 132,000 +0 0.00% 3,828
2025-04-01 2025-03-28 0.028 132,000 +0 0.00% 3,696
2025-03-31 2025-03-27 0.029 132,000 +0 0.00% 3,828
2025-03-28 2025-03-26 0.029 132,000 +0 0.00% 3,828
2025-03-27 2025-03-25 0.029 132,000 +0 0.00% 3,828
2025-03-26 2025-03-24 0.026 132,000 +0 0.00% 3,432
2025-03-25 2025-03-21 0.029 132,000 +0 0.00% 3,828
2025-03-24 2025-03-20 0.027 132,000 +0 0.00% 3,564
2025-03-21 2025-03-19 0.026 132,000 +0 0.00% 3,432
2025-03-20 2025-03-18 0.026 132,000 +0 0.00% 3,432
2025-03-19 2025-03-17 0.027 132,000 +0 0.00% 3,564
2025-03-18 2025-03-14 0.028 132,000 +0 0.00% 3,696
2025-03-17 2025-03-13 0.026 132,000 +0 0.00% 3,432
2025-03-14 2025-03-12 0.027 132,000 +0 0.00% 3,564
2025-03-13 2025-03-11 0.026 132,000 +0 0.00% 3,432
2025-03-12 2025-03-10 0.029 132,000 +0 0.00% 3,828
2025-03-11 2025-03-07 0.028 132,000 +0 0.00% 3,696
2025-03-10 2025-03-06 0.026 132,000 +0 0.00% 3,432
2025-03-07 2025-03-05 0.026 132,000 +0 0.00% 3,432
2025-03-06 2025-03-04 0.025 132,000 +0 0.00% 3,300
2025-03-05 2025-03-03 0.026 132,000 +0 0.00% 3,432
2025-03-04 2025-02-28 0.024 132,000 +0 0.00% 3,168
2025-03-03 2025-02-27 0.023 132,000 +0 0.00% 3,036
2025-02-28 2025-02-26 0.023 132,000 +0 0.00% 3,036
2025-02-27 2025-02-25 0.022 132,000 +0 0.00% 2,904
2025-02-26 2025-02-24 0.023 132,000 +0 0.00% 3,036
2025-02-25 2025-02-21 0.023 132,000 +0 0.00% 3,036
2025-02-24 2025-02-20 0.023 132,000 +0 0.00% 3,036
2025-02-21 2025-02-19 0.022 132,000 +0 0.00% 2,904
2025-02-20 2025-02-18 0.023 132,000 +0 0.00% 3,036
2025-02-19 2025-02-17 0.024 132,000 +0 0.00% 3,168
2025-02-18 2025-02-14 0.023 132,000 +0 0.00% 3,036
2025-02-17 2025-02-13 0.024 132,000 +0 0.00% 3,168
2025-02-14 2025-02-12 0.025 132,000 +0 0.00% 3,300
2025-02-13 2025-02-11 0.027 132,000 +0 0.00% 3,564
2025-02-12 2025-02-10 0.023 132,000 +0 0.00% 3,036
2025-02-11 2025-02-07 0.025 132,000 +0 0.00% 3,300
2025-02-10 2025-02-06 0.023 132,000 +0 0.00% 3,036
2025-02-07 2025-02-05 0.024 132,000 +0 0.00% 3,168
2025-02-06 2025-02-04 0.025 132,000 +0 0.00% 3,300
2025-02-05 2025-02-03 0.025 132,000 +0 0.00% 3,300
2025-02-04 2025-01-28 0.025 132,000 +0 0.00% 3,300
2025-02-03 2025-01-24 0.024 132,000 +0 0.00% 3,168
2025-01-27 2025-01-23 0.021 132,000 +0 0.00% 2,772
2025-01-24 2025-01-22 0.021 132,000 +0 0.00% 2,772
2025-01-23 2025-01-21 0.021 132,000 +0 0.00% 2,772
2025-01-22 2025-01-20 0.022 132,000 +0 0.00% 2,904
2025-01-21 2025-01-17 0.022 132,000 +0 0.00% 2,904
2025-01-20 2025-01-16 0.023 132,000 +0 0.00% 3,036
2025-01-17 2025-01-15 0.023 132,000 +0 0.00% 3,036
2025-01-16 2025-01-14 0.023 132,000 +0 0.00% 3,036
2025-01-15 2025-01-13 0.023 132,000 +0 0.00% 3,036
2025-01-14 2025-01-10 0.024 132,000 +0 0.00% 3,168
2025-01-13 2025-01-09 0.023 132,000 +0 0.00% 3,036
2025-01-10 2025-01-08 0.021 132,000 +0 0.00% 2,772
2025-01-09 2025-01-07 0.022 132,000 +0 0.00% 2,904
2025-01-08 2025-01-06 0.020 132,000 +0 0.00% 2,640
2025-01-07 2025-01-03 0.020 132,000 +0 0.00% 2,640
2025-01-06 2025-01-02 0.020 132,000 +0 0.00% 2,640
2025-01-03 2024-12-31 0.020 132,000 +0 0.00% 2,640
2025-01-02 2024-12-27 0.020 132,000 +0 0.00% 2,640
2024-12-30 2024-12-24 0.020 132,000 +0 0.00% 2,640
2024-12-27 2024-12-20 0.019 132,000 +0 0.00% 2,508
2024-12-23 2024-12-19 0.020 132,000 +0 0.00% 2,640
2024-12-20 2024-12-18 0.021 132,000 +0 0.00% 2,772
2024-12-19 2024-12-17 0.021 132,000 +0 0.00% 2,772
2024-12-18 2024-12-16 0.022 132,000 +0 0.00% 2,904
2024-12-17 2024-12-13 0.022 132,000 +0 0.00% 2,904
2024-12-16 2024-12-12 0.023 132,000 +0 0.00% 3,036
2024-12-13 2024-12-11 0.023 132,000 +0 0.00% 3,036
2024-12-12 2024-12-10 0.023 132,000 +0 0.00% 3,036
2024-12-11 2024-12-09 0.023 132,000 +0 0.00% 3,036
2024-12-10 2024-12-06 0.023 132,000 +0 0.00% 3,036
2024-12-09 2024-12-05 0.024 132,000 +0 0.00% 3,168
2024-12-06 2024-12-04 0.024 132,000 +0 0.00% 3,168
2024-12-05 2024-12-03 0.023 132,000 +0 0.00% 3,036
2024-12-04 2024-12-02 0.023 132,000 +0 0.00% 3,036
2024-12-03 2024-11-29 0.025 132,000 +0 0.00% 3,300
2024-12-02 2024-11-28 0.024 132,000 +0 0.00% 3,168
2024-11-29 2024-11-27 0.024 132,000 +0 0.00% 3,168
2024-11-28 2024-11-26 0.023 132,000 +0 0.00% 3,036
2024-11-27 2024-11-25 0.022 132,000 +0 0.00% 2,904
2024-11-26 2024-11-22 0.023 132,000 -12,500,000 0.00% 3,036
2021-03-03 2021-03-01 0.085 12,632,000 -4,000,000 0.21% 1,073,720
2021-02-26 2021-02-24 0.082 16,632,000 -4,200,000 0.28% 1,363,824
2021-02-25 2021-02-23 0.082 20,832,000 -1,800,000 0.35% 1,708,224
2019-09-30 2019-09-26 0.057 22,632,000 -10,000,000 0.38% 1,290,024
2019-09-10 2019-09-06 0.054 32,632,000 -3,800,000 0.55% 1,762,128
2019-08-14 2019-08-12 0.048 36,432,000 -578,700,000 0.61% 1,748,736
2019-08-08 2019-08-06 0.053 615,132,000 -6,200,000 10.32% 32,601,996
2019-07-30 2019-07-26 0.045 621,332,000 +621,200,000 10.42% 27,959,940
2015-05-22 2015-05-20 0.510 132,000 -200,000 0.00% 67,320
2015-05-21 2015-05-19 0.550 332,000 +200,000 0.01% 182,600
2012-08-21 2012-08-17 0.195 132,000 +132,000 0.01% 25,740
2011-11-24 2011-11-22 0.520 0 -28,000
2011-11-22 2011-11-18 0.520 28,000 +28,000 0.00% 14,560
2007-06-26 2007-06-22 0.700 0

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