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 0.142 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.149 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.146 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.149 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.147 0 +0
2025-09-04 2025-09-02 0.147 0 +0
2025-09-03 2025-09-01 0.149 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.161 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.167 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.172 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.154 0 +0
2025-07-14 2025-07-10 0.144 0 +0
2025-07-11 2025-07-09 0.148 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.145 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.143 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.139 0 +0
2025-06-20 2025-06-18 0.142 0 +0
2025-06-19 2025-06-17 0.142 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.138 0 +0
2025-06-16 2025-06-12 0.144 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.139 0 +0
2025-06-06 2025-06-04 0.143 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.147 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.144 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.143 0 +0
2025-05-15 2025-05-13 0.141 0 +0
2025-05-14 2025-05-12 0.139 0 +0
2025-05-13 2025-05-09 0.143 0 +0
2025-05-12 2025-05-08 0.151 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.166 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.126 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.139 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.168 0 -38,000
2019-11-27 2019-11-25 0.880 38,000 -80,000 0.00% 33,440
2019-11-21 2019-11-19 0.830 118,000 -80,000 0.01% 97,940
2019-11-19 2019-11-15 0.810 198,000 +60,000 0.01% 160,380
2019-11-12 2019-11-08 0.850 138,000 +10,000 0.01% 117,300
2019-11-01 2019-10-30 0.920 128,000 +90,000 0.01% 117,760
2019-04-08 2019-04-03 1.890 38,000 +38,000 0.00% 71,820
2017-04-21 2017-04-19 1.190 0 -60,000
2017-04-20 2017-04-18 1.220 60,000 +60,000 0.00% 73,200
2016-10-14 2016-10-12 1.280 0 -80,000
2016-10-13 2016-10-11 1.290 80,000 +80,000 0.00% 103,200
2016-02-24 2016-02-22 1.290 0 -5,000
2016-02-23 2016-02-19 1.320 5,000 +5,000 0.00% 6,600
2014-02-25 2014-02-21 4.630 0 -182,000
2014-02-05 2014-01-30 4.570 182,000 +182,000 0.01% 831,740
2014-01-06 2014-01-02 4.950 0 -2,000
2013-05-21 2013-05-16 5.680 2,000 -10,000 0.00% 11,360
2013-05-16 2013-05-14 5.650 12,000 +10,000 0.00% 67,800
2013-01-15 2013-01-11 6.530 2,000 -12,000 0.00% 13,060
2013-01-11 2013-01-09 6.680 14,000 +12,000 0.00% 93,520
2013-01-10 2013-01-08 6.440 2,000 -12,000 0.00% 12,880
2013-01-09 2013-01-07 6.650 14,000 +2,000 0.00% 93,100
2012-12-18 2012-12-14 5.540 12,000 +10,000 0.00% 66,480
2012-11-22 2012-11-20 4.820 2,000 -25,000 0.00% 9,640
2012-11-21 2012-11-19 4.930 27,000 +25,000 0.00% 133,110
2012-10-31 2012-10-29 5.720 2,000 -20,000 0.00% 11,440
2012-10-30 2012-10-26 5.870 22,000 +10,000 0.00% 129,140
2012-10-12 2012-10-10 5.810 12,000 -5,000 0.00% 69,720
2012-10-11 2012-10-09 5.860 17,000 +15,000 0.00% 99,620
2012-10-04 2012-09-28 5.560 2,000 -15,000 0.00% 11,120
2012-10-03 2012-09-27 5.470 17,000 +15,000 0.00% 92,990
2012-09-20 2012-09-18 5.520 2,000 -27,000 0.00% 11,040
2012-09-19 2012-09-17 5.640 29,000 +27,000 0.00% 163,560
2012-09-12 2012-09-10 5.420 2,000 -2,000 0.00% 10,840
2012-09-03 2012-08-30 4.730 4,000 +2,000 0.00% 18,920
2012-08-28 2012-08-24 4.950 2,000 -4,000 0.00% 9,900
2012-08-24 2012-08-22 4.910 6,000 +2,000 0.00% 29,460
2012-08-21 2012-08-17 4.940 4,000 -10,000 0.00% 19,760
2012-08-20 2012-08-16 5.000 14,000 +14,000 0.00% 70,000
2012-08-14 2012-08-10 5.570 0 -10,000
2012-08-13 2012-08-09 5.930 10,000 +10,000 0.00% 59,300
2012-08-10 2012-08-08 5.550 0 -2,000
2012-08-07 2012-08-03 6.140 2,000 +2,000 0.00% 12,280
2012-03-26 2012-03-22 10.840 0 -5,000
2012-02-27 2012-02-23 11.100 5,000 -2,000 0.00% 55,500
2012-02-14 2012-02-10 13.680 7,000 +5,000 0.00% 95,760
2011-12-19 2011-12-15 9.710 2,000 -15,000 0.00% 19,420
2011-12-16 2011-12-14 9.980 17,000 -15,000 0.00% 169,660
2011-12-13 2011-12-09 10.420 32,000 +12,000 0.00% 333,440
2011-11-18 2011-11-16 11.920 20,000 +20,000 0.00% 238,400
2011-10-31 2011-10-27 13.500 0 -30,000
2011-10-18 2011-10-14 11.300 30,000 -41,000 0.00% 339,000
2011-10-14 2011-10-12 11.620 71,000 -9,000 0.00% 825,020
2011-10-13 2011-10-11 10.820 80,000 +30,000 0.00% 865,600
2011-10-03 2011-09-28 7.940 50,000 +45,000 0.00% 397,000
2011-09-30 2011-09-27 7.560 5,000 +5,000 0.00% 37,800
2011-09-28 2011-09-26 7.510 0 -4,000
2011-09-15 2011-09-12 13.420 4,000 -4,000 0.00% 53,680
2011-08-30 2011-08-26 17.885 8,000 +100 0.00% 143,077
2011-08-26 2011-08-24 18.026 7,900 -1,974 0.00% 142,408
2011-08-23 2011-08-19 17.115 9,874 +1,974 0.00% 168,993
2011-08-22 2011-08-18 19.707 7,900 -2,962 0.00% 155,689
2011-08-17 2011-08-15 20.558 10,862 +3,950 0.00% 223,303
2011-08-15 2011-08-11 21.976 6,912 +2,962 0.00% 151,898
2011-08-02 2011-07-29 24.812 3,950 -2,962 0.00% 98,006
2011-07-08 2011-07-06 22.482 6,912 +2,962 0.00% 155,398
2011-07-05 2011-06-30 22.178 3,950 -1,975 0.00% 87,605
2011-06-29 2011-06-27 20.862 5,925 +5,925 0.00% 123,607
2007-06-26 2007-06-22 8.875 0

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