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 1.440 58,300 +0 0.05% 83,952
2025-10-13 2025-10-09 1.240 58,300 +0 0.05% 72,292
2025-10-10 2025-10-08 1.220 58,300 +0 0.05% 71,126
2025-10-09 2025-10-06 1.350 58,300 +0 0.05% 78,705
2025-10-08 2025-10-03 0.850 58,300 +0 0.05% 49,555
2025-10-06 2025-10-02 0.720 58,300 +0 0.05% 41,976
2025-10-03 2025-09-30 0.700 58,300 +0 0.05% 40,810
2025-10-02 2025-09-29 0.710 58,300 +0 0.05% 41,393
2025-09-30 2025-09-26 0.720 58,300 +0 0.05% 41,976
2025-09-29 2025-09-25 0.710 58,300 +0 0.05% 41,393
2025-09-26 2025-09-24 0.710 58,300 +0 0.05% 41,393
2025-09-25 2025-09-23 0.720 58,300 +0 0.05% 41,976
2025-09-24 2025-09-22 0.710 58,300 +0 0.05% 41,393
2025-09-23 2025-09-19 0.720 58,300 +0 0.05% 41,976
2025-09-22 2025-09-18 0.710 58,300 +0 0.05% 41,393
2025-09-19 2025-09-17 0.750 58,300 +0 0.05% 43,725
2025-09-18 2025-09-16 0.700 58,300 +0 0.05% 40,810
2025-09-17 2025-09-15 0.690 58,300 +0 0.06% 40,227
2025-09-16 2025-09-12 0.690 58,300 +0 0.06% 40,227
2025-09-15 2025-09-11 0.720 58,300 +0 0.06% 41,976
2025-09-12 2025-09-10 0.730 58,300 +0 0.06% 42,559
2025-09-11 2025-09-09 0.750 58,300 +0 0.06% 43,725
2025-09-10 2025-09-08 0.730 58,300 +0 0.06% 42,559
2025-09-09 2025-09-05 0.740 58,300 +0 0.06% 43,142
2025-09-08 2025-09-04 0.720 58,300 +0 0.06% 41,976
2025-09-05 2025-09-03 0.740 58,300 +0 0.06% 43,142
2025-09-04 2025-09-02 0.740 58,300 +0 0.06% 43,142
2025-09-03 2025-09-01 0.720 58,300 +0 0.06% 41,976
2025-09-02 2025-08-29 0.730 58,300 +0 0.06% 42,559
2025-09-01 2025-08-28 0.730 58,300 +0 0.06% 42,559
2025-08-29 2025-08-27 0.760 58,300 +0 0.06% 44,308
2025-08-28 2025-08-26 0.800 58,300 +0 0.06% 46,640
2025-08-27 2025-08-25 0.670 58,300 +0 0.06% 39,061
2025-08-26 2025-08-22 0.670 58,300 +0 0.06% 39,061
2025-08-25 2025-08-21 0.670 58,300 +0 0.06% 39,061
2025-08-22 2025-08-20 0.660 58,300 +0 0.06% 38,478
2025-08-21 2025-08-19 0.690 58,300 +0 0.06% 40,227
2025-08-20 2025-08-18 0.700 58,300 +0 0.06% 40,810
2025-08-19 2025-08-15 0.700 58,300 +0 0.06% 40,810
2025-08-18 2025-08-14 0.730 58,300 +0 0.06% 42,559
2025-08-15 2025-08-13 0.680 58,300 +0 0.06% 39,644
2025-08-14 2025-08-12 0.690 58,300 +0 0.06% 40,227
2025-08-13 2025-08-11 0.660 58,300 +0 0.06% 38,478
2025-08-12 2025-08-08 0.680 58,300 +0 0.06% 39,644
2025-08-11 2025-08-07 0.740 58,300 +0 0.06% 43,142
2025-08-08 2025-08-06 0.750 58,300 +0 0.06% 43,725
2025-08-07 2025-08-05 0.700 58,300 +0 0.06% 40,810
2025-08-06 2025-08-04 0.700 58,300 +0 0.06% 40,810
2025-08-05 2025-08-01 0.600 58,300 +0 0.06% 34,980
2025-08-04 2025-07-31 0.580 58,300 +0 0.06% 33,814
2025-08-01 2025-07-30 0.580 58,300 +0 0.06% 33,814
2025-07-31 2025-07-29 0.620 58,300 +0 0.06% 36,146
2025-07-30 2025-07-28 0.600 58,300 +0 0.06% 34,980
2025-07-29 2025-07-25 0.630 58,300 +0 0.06% 36,729
2025-07-28 2025-07-24 0.620 58,300 +0 0.06% 36,146
2025-07-25 2025-07-23 0.620 58,300 +0 0.06% 36,146
2025-07-24 2025-07-22 0.600 58,300 +0 0.06% 34,980
2025-07-23 2025-07-21 0.600 58,300 +0 0.06% 34,980
2025-07-22 2025-07-18 0.620 58,300 +0 0.06% 36,146
2025-07-21 2025-07-17 0.650 58,300 +0 0.06% 37,895
2025-07-18 2025-07-16 0.620 58,300 +0 0.06% 36,146
2025-07-17 2025-07-15 0.680 58,300 +0 0.06% 39,644
2025-07-16 2025-07-14 0.750 58,300 +0 0.06% 43,725
2025-07-15 2025-07-11 0.800 58,300 +0 0.06% 46,640
2025-07-14 2025-07-10 0.820 58,300 +0 0.06% 47,806
2025-07-11 2025-07-09 0.820 58,300 +0 0.06% 47,806
2025-07-10 2025-07-08 0.790 58,300 +0 0.06% 46,057
2025-07-09 2025-07-07 0.710 58,300 +0 0.06% 41,393
2025-07-08 2025-07-04 0.690 58,300 +0 0.06% 40,227
2025-07-07 2025-07-03 0.680 58,300 +0 0.06% 39,644
2025-07-04 2025-07-02 0.650 58,300 +0 0.06% 37,895
2025-07-03 2025-06-30 0.610 58,300 +0 0.06% 35,563
2025-07-02 2025-06-27 0.520 58,300 +0 0.06% 30,316
2025-06-30 2025-06-26 0.510 58,300 +0 0.06% 29,733
2025-06-27 2025-06-25 0.510 58,300 +0 0.06% 29,733
2025-06-26 2025-06-24 0.510 58,300 +0 0.06% 29,733
2025-06-25 2025-06-23 0.510 58,300 +0 0.06% 29,733
2025-06-24 2025-06-20 0.520 58,300 +0 0.06% 30,316
2025-06-23 2025-06-19 0.520 58,300 +0 0.06% 30,316
2025-06-20 2025-06-18 0.550 58,300 -37,900 0.06% 32,065
2024-09-27 2024-09-25 0.700 96,200 -119,000 0.11% 67,340
2024-08-14 2024-08-12 0.980 215,200 +5,600 0.24% 210,896
2024-03-19 2024-03-15 3.920 209,600 -15,000 0.23% 821,632
2024-03-18 2024-03-14 3.280 224,600 -44,800 0.25% 736,688
2024-03-15 2024-03-13 2.960 269,400 -33,400 0.30% 797,424
2024-01-10 2024-01-08 2.380 302,800 -26,000 0.34% 720,664
2024-01-09 2024-01-05 2.500 328,800 -24,000 0.37% 822,000
2023-11-03 2023-11-01 6.500 352,800 +5,000 0.39% 2,293,200
2023-09-20 2023-09-18 8.000 347,800 -1,400 0.40% 2,782,400
2023-09-19 2023-09-15 8.200 349,200 +2,000 0.41% 2,863,440
2023-09-15 2023-09-13 8.300 347,200 +2,000 0.40% 2,881,760
2023-09-14 2023-09-12 8.500 345,200 +3,000 0.40% 2,934,200
2023-09-12 2023-09-07 8.800 342,200 -3,200 0.40% 3,011,360
2023-08-31 2023-08-29 8.200 345,400 +3,000 0.40% 2,832,280
2023-08-29 2023-08-25 8.700 342,400 -9,000 0.40% 2,978,880
2023-08-28 2023-08-24 8.600 351,400 -100,200 0.41% 3,022,040
2023-07-21 2023-07-19 7.500 451,600 -27,000 0.52% 3,387,000
2023-07-20 2023-07-18 7.800 478,600 -62,000 0.56% 3,733,080
2023-06-19 2023-06-15 9.100 540,600 +240,000 0.63% 4,919,460
2023-06-14 2023-06-12 9.200 300,600 -2,000 0.35% 2,765,520
2023-06-08 2023-06-06 9.100 302,600 +1,000 0.35% 2,753,660
2023-06-01 2023-05-30 9.200 301,600 +2,000 0.35% 2,774,720
2023-05-31 2023-05-29 9.700 299,600 -53,600 0.35% 2,906,120
2023-05-30 2023-05-25 9.200 353,200 -21,000 0.41% 3,249,440
2023-05-29 2023-05-24 9.200 374,200 -12,000 0.46% 3,442,640
2023-05-25 2023-05-23 9.300 386,200 -12,000 0.48% 3,591,660
2023-05-24 2023-05-22 9.500 398,200 -10,000 0.49% 3,782,900
2023-05-22 2023-05-18 9.300 408,200 +1,000 0.51% 3,796,260
2023-05-19 2023-05-17 9.300 407,200 +3,000 0.51% 3,786,960
2023-05-18 2023-05-16 9.400 404,200 -26,000 0.50% 3,799,480
2023-05-17 2023-05-15 10.000 430,200 -30,000 0.53% 4,302,000
2023-05-11 2023-05-09 10.000 460,200 +50,000 0.57% 4,602,000
2023-05-09 2023-05-05 10.000 410,200 +50,000 0.51% 4,102,000
2023-05-08 2023-05-04 10.000 360,200 +48,400 0.45% 3,602,000
2023-05-04 2023-05-02 10.000 311,800 +150,000 0.39% 3,118,000
2023-05-02 2023-04-27 11.000 161,800 -15,000 0.20% 1,779,800
2023-04-27 2023-04-25 10.800 176,800 +10,000 0.22% 1,909,440
2023-04-26 2023-04-24 11.200 166,800 +15,000 0.21% 1,868,160
2023-04-25 2023-04-21 12.800 151,800 +10,000 0.19% 1,943,040
2023-04-24 2023-04-20 13.000 141,800 -2,600 0.18% 1,843,400
2023-04-21 2023-04-19 13.000 144,400 -10,400 0.18% 1,877,200
2023-04-20 2023-04-18 12.400 154,800 -3,000 0.19% 1,919,520
2023-04-19 2023-04-17 12.200 157,800 -71,400 0.20% 1,925,160
2023-04-06 2023-04-03 10.800 229,200 -515,000 0.30% 2,475,360
2023-03-15 2023-03-13 12.400 744,200 -3,000 0.96% 9,228,080
2023-03-01 2023-02-27 10.400 747,200 -50,000 0.97% 7,770,880
2023-02-27 2023-02-23 10.800 797,200 +50,000 1.03% 8,609,760
2023-02-22 2023-02-20 11.000 747,200 -51,000 0.97% 8,219,200
2023-02-21 2023-02-17 11.000 798,200 +50,600 1.04% 8,780,200
2023-02-08 2023-02-06 12.200 747,600 -25,000 0.97% 9,120,720
2023-01-31 2023-01-27 12.600 772,600 -1,000 1.00% 9,734,760
2023-01-30 2023-01-26 12.400 773,600 -9,800 1.00% 9,592,640
2023-01-27 2023-01-20 12.800 783,400 +53,400 1.02% 10,027,520
2023-01-26 2023-01-19 12.600 730,000 -5,200 0.95% 9,198,000
2023-01-18 2023-01-16 11.200 735,200 +40,000 0.95% 8,234,240
2023-01-10 2023-01-06 13.000 695,200 +6,000 0.90% 9,037,600
2023-01-09 2023-01-05 14.400 689,200 -8,000 0.89% 9,924,480
2023-01-04 2022-12-30 12.600 697,200 -3,600 0.90% 8,784,720
2022-12-30 2022-12-28 12.800 700,800 -15,000 0.91% 8,970,240
2022-12-20 2022-12-16 12.000 715,800 -5,000 0.93% 8,589,600
2022-12-16 2022-12-14 12.800 720,800 -7,000 0.94% 9,226,240
2022-12-15 2022-12-13 11.800 727,800 -28,600 0.95% 8,588,040
2022-12-14 2022-12-12 11.000 756,400 -12,000 0.98% 8,320,400
2022-12-08 2022-12-06 11.000 768,400 -800 1.00% 8,452,400
2022-12-06 2022-12-02 9.400 769,200 -50,000 1.00% 7,230,480
2022-11-30 2022-11-28 8.100 819,200 -1,000 1.06% 6,635,520
2022-11-28 2022-11-24 7.900 820,200 -41,000 1.10% 6,479,580
2022-11-25 2022-11-23 6.800 861,200 -20,800 1.16% 5,856,160
2022-11-24 2022-11-22 7.200 882,000 -44,400 1.18% 6,350,400
2022-11-23 2022-11-21 6.200 926,400 +81,200 1.24% 5,743,680
2022-11-22 2022-11-18 6.300 845,200 -55,000 1.13% 5,324,760
2022-11-21 2022-11-17 6.400 900,200 -10,800 1.21% 5,761,280
2022-11-17 2022-11-15 6.200 911,000 -5,000 1.22% 5,648,200
2022-11-16 2022-11-14 6.200 916,000 -43,400 1.23% 5,679,200
2022-11-15 2022-11-11 6.800 959,400 +48,400 1.29% 6,523,920
2022-11-14 2022-11-10 6.000 911,000 +67,000 1.22% 5,466,000
2022-11-11 2022-11-09 6.000 844,000 +16,000 1.13% 5,064,000
2022-11-09 2022-11-07 6.200 828,000 -80,000 1.11% 5,133,600
2022-11-04 2022-11-02 6.300 908,000 +80,000 1.22% 5,720,400
2022-10-27 2022-10-25 7.000 828,000 +365,000 1.11% 5,796,000
2022-10-24 2022-10-20 7.100 463,000 -137,000 0.62% 3,287,300
2022-10-20 2022-10-18 7.300 600,000 +600,000 0.80% 4,380,000
2018-09-12 2018-09-10 46.400 0 -2,250
2018-09-11 2018-09-07 47.600 2,250 +560 0.03% 107,100
2018-09-10 2018-09-06 47.200 1,690 -110 0.03% 79,768
2018-09-07 2018-09-05 49.600 1,800 +200 0.03% 89,280
2018-09-06 2018-09-04 53.200 1,600 +1,600 0.02% 85,120
2018-02-28 2018-02-26 118.000 0 -1,450
2018-02-27 2018-02-23 122.000 1,450 +1,450 0.03% 176,900
2018-02-23 2018-02-21 128.000 0 -500
2018-02-22 2018-02-20 144.000 500 +500 0.01% 72,000
2016-11-28 2016-11-24 248.000 0 -300
2016-11-25 2016-11-23 244.000 300 +300 0.01% 73,200
2015-05-04 2015-04-29 1132.857 0 -27
2015-04-20 2015-04-16 1040.000 27 -549 0.00% 28,080
2015-04-17 2015-04-15 1040.000 576 +16 0.05% 599,040
2015-04-15 2015-04-13 1002.857 560 -81 0.05% 561,600
2015-04-09 2015-04-02 854.286 641 -5 0.06% 547,597
2015-04-08 2015-04-01 887.714 646 -81 0.06% 573,463
2015-03-30 2015-03-26 876.571 727 +81 0.07% 637,267
2015-03-26 2015-03-24 917.429 646 +81 0.06% 592,659
2015-03-19 2015-03-17 906.286 565 -81 0.05% 512,051
2015-03-18 2015-03-16 902.571 646 +81 0.06% 583,061
2015-03-13 2015-03-11 947.143 565 +538 0.05% 535,136
2015-03-12 2015-03-10 984.286 27 -124 0.00% 26,576
2015-03-10 2015-03-06 924.857 151 +124 0.01% 139,653
2015-02-27 2015-02-25 921.143 27 -108 0.00% 24,871
2015-02-26 2015-02-24 984.286 135 +108 0.01% 132,879
2014-11-25 2014-11-21 1467.143 27 +27 0.00% 39,613
2014-11-03 2014-10-30 1504.286 0 -27
2014-10-31 2014-10-29 1467.143 27 +27 0.00% 39,613
2014-10-30 2014-10-28 1522.857 0 -27
2014-10-28 2014-10-24 1430.000 27 +27 0.00% 38,610
2014-10-27 2014-10-23 1485.714 0 -16
2014-10-24 2014-10-22 1541.429 16 +16 0.00% 24,663
2014-10-17 2014-10-15 1634.286 0 -27
2014-10-16 2014-10-14 1597.143 27 +27 0.00% 43,123
2014-10-10 2014-10-08 1931.429 0 -16
2014-10-09 2014-10-07 1801.429 16 +16 0.00% 28,823
2014-09-25 2014-09-23 1114.286 0 -59
2014-09-24 2014-09-22 1132.857 59 +59 0.01% 66,839
2007-06-26 2007-06-22 16323.864 0

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