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 6.470 17,590 +0 0.00% 113,807
2025-10-13 2025-10-09 6.460 17,590 +0 0.00% 113,631
2025-10-10 2025-10-08 6.410 17,590 +0 0.00% 112,752
2025-10-09 2025-10-06 6.460 17,590 +0 0.00% 113,631
2025-10-08 2025-10-03 6.530 17,590 +0 0.00% 114,863
2025-10-06 2025-10-02 6.540 17,590 +0 0.00% 115,039
2025-10-03 2025-09-30 6.530 17,590 +0 0.00% 114,863
2025-10-02 2025-09-29 6.590 17,590 +0 0.00% 115,918
2025-09-30 2025-09-26 6.590 17,590 +0 0.00% 115,918
2025-09-29 2025-09-25 6.530 17,590 +0 0.00% 114,863
2025-09-26 2025-09-24 6.600 17,590 +0 0.00% 116,094
2025-09-25 2025-09-23 6.640 17,590 +0 0.00% 116,798
2025-09-24 2025-09-22 6.580 17,590 +0 0.00% 115,742
2025-09-23 2025-09-19 6.670 17,590 +0 0.00% 117,325
2025-09-22 2025-09-18 6.700 17,590 +0 0.00% 117,853
2025-09-19 2025-09-17 6.800 17,590 +0 0.00% 119,612
2025-09-18 2025-09-16 6.780 17,590 +0 0.00% 119,260
2025-09-17 2025-09-15 6.800 17,590 +0 0.00% 119,612
2025-09-16 2025-09-12 6.920 17,590 +0 0.00% 121,723
2025-09-15 2025-09-11 6.920 17,590 +0 0.00% 121,723
2025-09-12 2025-09-10 6.940 17,590 +0 0.00% 122,075
2025-09-11 2025-09-09 6.830 17,590 +0 0.00% 120,140
2025-09-10 2025-09-08 6.730 17,590 +0 0.00% 118,381
2025-09-09 2025-09-05 6.790 17,590 +0 0.00% 119,436
2025-09-08 2025-09-04 6.740 17,590 +0 0.00% 118,557
2025-09-05 2025-09-03 6.680 17,590 +0 0.00% 117,501
2025-09-04 2025-09-02 6.750 17,590 +0 0.00% 118,732
2025-09-03 2025-09-01 6.660 17,590 +0 0.00% 117,149
2025-09-02 2025-08-29 6.730 17,590 +0 0.00% 118,381
2025-09-01 2025-08-28 6.770 17,590 +0 0.00% 119,084
2025-08-29 2025-08-27 6.780 17,590 +0 0.00% 119,260
2025-08-28 2025-08-26 6.890 17,590 +0 0.00% 121,195
2025-08-27 2025-08-25 6.940 17,590 +0 0.00% 122,075
2025-08-26 2025-08-22 6.910 17,590 +0 0.00% 121,547
2025-08-25 2025-08-21 6.940 17,590 +0 0.00% 122,075
2025-08-22 2025-08-20 6.910 17,590 +0 0.00% 121,547
2025-08-21 2025-08-19 6.840 17,590 +0 0.00% 120,316
2025-08-20 2025-08-18 6.780 17,590 +0 0.00% 119,260
2025-08-19 2025-08-15 6.870 17,590 +0 0.00% 120,843
2025-08-18 2025-08-14 7.050 17,590 -2,200 0.00% 124,010
2025-07-21 2025-07-17 7.320 19,790 +2,200 0.00% 144,863
2025-04-11 2025-04-09 6.746 17,590 +564 0.00% 118,669
2025-04-03 2025-04-01 7.253 17,026 -2,129 0.00% 123,483
2025-01-16 2025-01-14 6.521 19,155 +611 0.00% 124,904
2024-07-02 2024-06-27 6.909 18,544 +1,244 0.00% 128,128
2023-07-04 2023-06-30 6.442 17,300 +1,356 0.00% 111,447
2022-07-04 2022-06-29 7.260 15,944 +1,224 0.00% 115,753
2021-07-05 2021-06-30 7.570 14,720 +1,073 0.00% 111,427
2020-07-20 2020-07-16 6.540 13,647 +6,896 0.00% 89,254
2020-07-06 2020-07-02 7.795 6,751 +458 0.00% 52,622
2020-07-02 2020-06-29 7.452 6,293 -1,414 0.00% 46,898
2020-06-23 2020-06-19 7.499 7,707 +1,414 0.00% 57,795
2020-03-20 2020-03-18 6.939 6,293 -8,130 0.00% 43,667
2019-06-25 2019-06-21 10.605 14,423 +754 0.00% 152,956
2019-06-14 2019-06-12 10.244 13,669 -3,960 0.00% 140,023
2018-07-04 2018-06-29 10.470 17,629 +1,017 0.00% 184,583
2017-06-26 2017-06-22 10.795 16,612 +876 0.00% 179,329
2017-03-14 2017-03-10 10.924 15,736 -17,754 0.00% 171,898
2016-07-20 2016-07-18 9.545 33,490 -5,438 0.00% 319,649
2016-07-13 2016-07-11 9.195 38,928 -9,788 0.00% 357,950
2016-07-07 2016-07-05 8.993 48,716 +9,788 0.00% 438,098
2016-06-29 2016-06-27 9.894 38,928 +2,461 0.00% 385,164
2016-06-28 2016-06-24 9.796 36,467 +5,094 0.00% 357,235
2016-03-18 2016-03-16 9.561 31,373 +10,188 0.00% 299,942
2016-03-08 2016-03-04 9.423 21,185 -5,604 0.00% 199,629
2015-07-16 2015-07-14 14.351 26,789 -6,622 0.00% 384,438
2015-07-09 2015-07-07 14.802 33,411 -3,565 0.00% 494,554
2015-07-08 2015-07-06 15.077 36,976 -16,810 0.00% 557,486
2015-06-10 2015-06-08 16.530 53,786 -5,094 0.00% 889,067
2015-05-20 2015-05-18 15.625 58,880 +2,582 0.00% 919,977
2015-04-16 2015-04-14 15.727 56,298 +1,071 0.00% 885,414
2015-04-09 2015-04-02 13.879 55,227 -4,870 0.00% 766,519
2015-01-23 2015-01-21 13.695 60,097 -9,741 0.00% 823,006
2015-01-13 2015-01-09 13.920 69,838 +4,870 0.00% 972,179
2015-01-05 2014-12-31 14.865 64,968 -9,741 0.00% 965,745
2014-12-16 2014-12-12 13.715 74,709 -1,848 0.00% 1,024,646
2014-12-11 2014-12-09 13.900 76,557 +9,741 0.00% 1,064,138
2014-10-27 2014-10-23 11.600 66,816 -1,232 0.00% 775,092
2014-07-03 2014-06-30 11.680 68,048 +4,051 0.00% 794,790
2014-04-30 2014-04-28 10.501 63,997 -2,290 0.00% 672,029
2013-07-25 2013-07-23 11.243 66,287 -3,653 0.00% 745,279
2013-07-23 2013-07-19 10.785 69,940 +3,653 0.00% 754,286
2013-06-28 2013-06-26 12.127 66,287 +3,875 0.00% 803,851
2013-06-14 2013-06-11 13.077 62,412 +2,156 0.00% 816,193
2013-05-14 2013-05-10 14.515 60,256 -1,293 0.00% 874,621
2013-01-14 2013-01-10 14.167 61,549 -2,325 0.00% 871,982
2012-12-27 2012-12-20 13.472 63,874 -94,881 0.00% 860,490
2012-12-21 2012-12-19 13.611 158,755 +94,881 0.00% 2,160,782
2012-12-20 2012-12-18 13.495 63,874 +8,625 0.00% 861,971
2012-11-23 2012-11-21 12.846 55,249 -4,312 0.00% 709,708
2012-11-13 2012-11-09 12.660 59,561 +4,312 0.00% 754,050
2012-08-22 2012-08-20 12.057 55,249 +7,117 0.00% 666,152
2012-08-15 2012-08-13 12.150 48,132 +2,324 0.00% 584,804
2012-07-16 2012-07-12 11.083 45,808 +1,725 0.00% 507,709
2012-06-19 2012-06-15 12.011 44,083 -94,880 0.00% 529,476
2012-06-14 2012-06-12 11.431 138,963 -4,313 0.00% 1,588,516
2012-06-12 2012-06-08 11.315 143,276 -4,313 0.00% 1,621,208
2012-06-07 2012-06-05 11.594 147,589 -3,450 0.00% 1,711,076
2012-05-22 2012-05-18 12.186 151,039 +3,606 0.00% 1,840,543
2012-04-17 2012-04-13 14.086 147,433 +4,210 0.00% 2,076,772
2012-04-13 2012-04-11 13.492 143,223 +4,209 0.00% 1,932,416
2012-04-03 2012-03-30 13.944 139,014 -8,419 0.00% 1,938,368
2012-04-02 2012-03-29 13.872 147,433 +8,419 0.00% 2,045,253
2012-03-29 2012-03-27 13.896 139,014 +92,616 0.00% 1,931,763
2012-01-18 2012-01-16 13.730 46,398 -4,210 0.00% 637,040
2011-12-14 2011-12-12 12.590 50,608 +4,210 0.00% 637,140
2011-10-27 2011-10-25 11.758 46,398 -2,526 0.00% 545,562
2011-10-06 2011-10-03 10.357 48,924 -842 0.00% 506,697
2011-10-04 2011-09-30 11.141 49,766 +842 0.00% 554,428
2011-10-03 2011-09-28 11.711 48,924 -842 0.00% 572,939
2011-09-28 2011-09-26 11.046 49,766 +2,526 0.00% 549,699
2011-09-09 2011-09-07 13.065 47,240 -2,526 0.00% 617,180
2011-09-07 2011-09-05 12.685 49,766 +8,420 0.00% 631,268
2011-08-30 2011-08-26 13.326 41,346 -7,999 0.00% 550,980
2011-08-10 2011-08-08 14.395 49,345 -4,631 0.00% 710,322
2011-08-09 2011-08-05 14.846 53,976 +1,263 0.00% 801,346
2011-08-04 2011-08-02 15.987 52,713 +6,553 0.00% 842,699
2011-08-03 2011-08-01 16.272 46,160 -4,210 0.00% 751,097
2011-07-26 2011-07-22 16.319 50,370 -4,210 0.00% 821,993
2011-07-20 2011-07-18 15.844 54,580 -3,789 0.00% 864,767
2011-07-15 2011-07-13 15.939 58,369 -8,840 0.00% 930,346
2011-07-13 2011-07-11 16.129 67,209 +1,684 0.00% 1,084,019
2011-07-08 2011-07-06 19.320 65,525 +9,963 0.00% 1,265,932
2011-07-07 2011-07-05 19.634 55,562 +7,630 0.00% 1,090,927
2011-07-06 2011-07-04 19.765 47,932 +3,815 0.00% 947,399
2011-06-14 2011-06-10 19.425 44,117 +3,814 0.00% 856,959
2011-06-10 2011-06-08 20.080 40,303 +1,908 0.00% 809,286
2011-06-07 2011-06-02 20.788 38,395 +4,387 0.00% 798,149
2011-06-02 2011-05-31 21.233 34,008 -1,316 0.00% 722,108
2011-05-31 2011-05-27 20.788 35,324 -1,908 0.00% 734,309
2011-05-30 2011-05-26 20.526 37,232 +2,480 0.00% 764,212
2011-05-27 2011-05-25 20.473 34,752 +1,907 0.00% 711,487
2011-05-19 2011-05-17 20.604 32,845 +13,352 0.00% 676,749
2011-05-18 2011-05-16 20.604 19,493 +4,539 0.00% 401,640
2011-05-17 2011-05-13 21.050 14,954 +5,131 0.00% 314,781
2011-05-13 2011-05-11 20.945 9,823 +8,946 0.00% 205,744
2011-05-09 2011-05-05 20.840 877 +877 0.00% 18,277
2007-06-26 2007-06-22 25.890 0

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