History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SUN GROWTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.173 1,680 +0 0.00% 291
2025-10-13 2025-10-09 0.173 1,680 +0 0.00% 291
2025-10-10 2025-10-08 0.173 1,680 +0 0.00% 291
2025-10-09 2025-10-06 0.173 1,680 +0 0.00% 291
2025-10-08 2025-10-03 0.173 1,680 +0 0.00% 291
2025-10-06 2025-10-02 0.173 1,680 +0 0.00% 291
2025-10-03 2025-09-30 0.173 1,680 +0 0.00% 291
2025-10-02 2025-09-29 0.178 1,680 +0 0.00% 299
2025-09-30 2025-09-26 0.185 1,680 +0 0.00% 311
2025-09-29 2025-09-25 0.193 1,680 +0 0.00% 324
2025-09-26 2025-09-24 0.189 1,680 +0 0.00% 318
2025-09-25 2025-09-23 0.187 1,680 +0 0.00% 314
2025-09-24 2025-09-22 0.191 1,680 +0 0.00% 321
2025-09-23 2025-09-19 0.192 1,680 +0 0.00% 323
2025-09-22 2025-09-18 0.190 1,680 +0 0.00% 319
2025-09-19 2025-09-17 0.190 1,680 +0 0.00% 319
2025-09-18 2025-09-16 0.201 1,680 +0 0.00% 338
2025-09-17 2025-09-15 0.226 1,680 +0 0.00% 380
2025-09-16 2025-09-12 0.223 1,680 +0 0.00% 375
2025-09-15 2025-09-11 0.227 1,680 +0 0.00% 381
2025-09-12 2025-09-10 0.201 1,680 +0 0.00% 338
2025-09-11 2025-09-09 0.210 1,680 +0 0.00% 353
2025-09-10 2025-09-08 0.212 1,680 +0 0.00% 356
2025-09-09 2025-09-05 0.215 1,680 +0 0.00% 361
2025-09-08 2025-09-04 0.220 1,680 +0 0.00% 370
2025-09-05 2025-09-03 0.221 1,680 +0 0.00% 371
2025-09-04 2025-09-02 0.222 1,680 +0 0.00% 373
2025-09-03 2025-09-01 0.222 1,680 +0 0.00% 373
2025-09-02 2025-08-29 0.220 1,680 +0 0.00% 370
2025-09-01 2025-08-28 0.224 1,680 +0 0.00% 376
2025-08-29 2025-08-27 0.229 1,680 +0 0.00% 385
2025-08-28 2025-08-26 0.215 1,680 +0 0.00% 361
2025-08-27 2025-08-25 0.226 1,680 +0 0.00% 380
2025-08-26 2025-08-22 0.410 1,680 +0 0.00% 689
2025-08-25 2025-08-21 0.395 1,680 +0 0.00% 664
2025-08-22 2025-08-20 0.410 1,680 +0 0.00% 689
2025-08-21 2025-08-19 0.500 1,680 +0 0.00% 840
2025-08-20 2025-08-18 0.710 1,680 +0 0.00% 1,193
2025-08-19 2025-08-15 0.390 1,680 +0 0.00% 655
2025-08-18 2025-08-14 0.380 1,680 +0 0.00% 638
2025-08-15 2025-08-13 0.395 1,680 +0 0.00% 664
2025-08-14 2025-08-12 0.390 1,680 +0 0.00% 655
2025-08-13 2025-08-11 0.395 1,680 +0 0.00% 664
2025-08-12 2025-08-08 0.400 1,680 +0 0.00% 672
2025-08-11 2025-08-07 0.395 1,680 +0 0.00% 664
2025-08-08 2025-08-06 0.400 1,680 +0 0.00% 672
2025-08-07 2025-08-05 0.420 1,680 +0 0.00% 706
2025-08-06 2025-08-04 0.430 1,680 +0 0.00% 722
2025-08-05 2025-08-01 0.450 1,680 +0 0.00% 756
2025-08-04 2025-07-31 0.470 1,680 +0 0.00% 790
2025-08-01 2025-07-30 0.475 1,680 +0 0.00% 798
2025-07-31 2025-07-29 0.520 1,680 +0 0.00% 874
2025-07-30 2025-07-28 0.440 1,680 +0 0.00% 739
2025-07-29 2025-07-25 0.430 1,680 +0 0.00% 722
2025-07-28 2025-07-24 0.570 1,680 +0 0.00% 958
2025-07-25 2025-07-23 0.395 1,680 +0 0.00% 664
2025-07-24 2025-07-22 0.390 1,680 +0 0.00% 655
2025-07-23 2025-07-21 0.415 1,680 +0 0.00% 697
2025-07-22 2025-07-18 0.425 1,680 +0 0.00% 714
2025-07-21 2025-07-17 0.425 1,680 +0 0.00% 714
2025-07-18 2025-07-16 0.420 1,680 +0 0.00% 706
2025-07-17 2025-07-15 0.415 1,680 +0 0.00% 697
2025-07-16 2025-07-14 0.405 1,680 +0 0.00% 680
2025-07-15 2025-07-11 0.405 1,680 +0 0.00% 680
2025-07-14 2025-07-10 0.490 1,680 +0 0.00% 823
2025-07-11 2025-07-09 0.445 1,680 +0 0.00% 748
2025-07-10 2025-07-08 0.370 1,680 +0 0.00% 622
2025-07-09 2025-07-07 0.370 1,680 +0 0.00% 622
2025-07-08 2025-07-04 0.270 1,680 +0 0.00% 454
2025-07-07 2025-07-03 0.270 1,680 +0 0.00% 454
2025-07-04 2025-07-02 0.270 1,680 +0 0.00% 454
2025-07-03 2025-06-30 0.270 1,680 +0 0.00% 454
2025-07-02 2025-06-27 0.260 1,680 +0 0.00% 437
2025-06-30 2025-06-26 0.260 1,680 +0 0.00% 437
2025-06-27 2025-06-25 0.275 1,680 +0 0.00% 462
2025-06-26 2025-06-24 0.285 1,680 +0 0.00% 479
2025-06-25 2025-06-23 0.260 1,680 +0 0.00% 437
2025-06-24 2025-06-20 0.275 1,680 +0 0.00% 462
2025-06-23 2025-06-19 0.265 1,680 +0 0.00% 445
2025-06-20 2025-06-18 0.290 1,680 +0 0.00% 487
2025-06-19 2025-06-17 0.280 1,680 +0 0.00% 470
2025-06-18 2025-06-16 0.305 1,680 +0 0.00% 512
2020-06-11 2020-06-09 1.475 1,680 -8,000 0.00% 2,478
2020-05-21 2020-05-19 1.575 9,680 -1,200 0.01% 15,246
2020-01-31 2020-01-29 1.925 10,880 +400 0.01% 20,944
2019-12-27 2019-12-20 2.300 10,480 -80 0.01% 24,104
2019-12-20 2019-12-18 2.250 10,560 -80 0.01% 23,760
2019-09-06 2019-09-04 1.100 10,640 +400 0.01% 11,704
2019-05-09 2019-05-07 2.375 10,240 +400 0.01% 24,320
2019-03-20 2019-03-18 2.950 9,840 +640 0.01% 29,028
2018-05-04 2018-05-02 2.500 9,200 -6,000 0.01% 23,000
2017-12-21 2017-12-19 5.125 15,200 +2,000 0.02% 77,900
2017-12-18 2017-12-14 4.625 13,200 -2,400 0.03% 61,050
2017-12-14 2017-12-12 4.575 15,600 +2,400 0.04% 71,370
2017-11-17 2017-11-15 4.805 13,200 -3,899 0.03% 63,432
2017-05-22 2017-05-18 7.816 17,099 -2,591 0.03% 133,649
2017-05-18 2017-05-16 7.720 19,690 +2,591 0.04% 152,000
2017-05-17 2017-05-15 8.685 17,099 -1,037 0.03% 148,498
2017-05-15 2017-05-11 7.816 18,136 +1,037 0.03% 141,754
2016-11-24 2016-11-22 10.808 17,099 +2,591 0.03% 184,798
2016-11-22 2016-11-18 10.808 14,508 -1,555 0.03% 156,796
2016-11-10 2016-11-08 8.299 16,063 -5,181 0.03% 133,301
2016-11-08 2016-11-04 8.685 21,244 +5,181 0.04% 184,496
2016-10-13 2016-10-11 6.369 16,063 -1,036 0.03% 102,301
2016-10-11 2016-10-06 8.299 17,099 +2,591 0.03% 141,898
2016-10-06 2016-10-04 8.781 14,508 -2,591 0.03% 127,396
2016-10-05 2016-10-03 8.106 17,099 +2,591 0.03% 138,598
2016-10-04 2016-09-30 8.106 14,508 -2,591 0.03% 117,597
2016-10-03 2016-09-29 7.141 17,099 +2,591 0.03% 122,099
2016-09-23 2016-09-21 5.886 14,508 -10,364 0.03% 85,398
2016-09-22 2016-09-20 5.693 24,872 -25,907 0.05% 141,603
2016-07-25 2016-07-21 4.420 50,779 +2,020 0.11% 224,418
2016-07-14 2016-07-12 4.207 48,759 -2,020 0.15% 205,140
2016-06-10 2016-06-07 4.632 50,779 +15,544 0.18% 235,198
2016-06-08 2016-06-06 5.018 35,235 +31,090 0.13% 176,802
2016-06-06 2016-06-02 4.578 4,145 -1,185 0.02% 18,977
2016-04-22 2016-04-20 7.655 5,330 -9,993 0.02% 40,803
2016-04-21 2016-04-19 7.280 15,323 -1,998 0.04% 111,553
2016-04-20 2016-04-18 7.280 17,321 +11,991 0.05% 126,098
2014-12-04 2014-12-02 13.960 5,330 +3,331 0.02% 74,405
2014-10-20 2014-10-16 18.313 1,999 -3,331 0.01% 36,607
2013-03-14 2013-03-12 14.260 5,330 +3,331 0.02% 76,005
2013-02-26 2013-02-22 16.061 1,999 -1,998 0.01% 32,106
2013-02-21 2013-02-19 16.361 3,997 -5,996 0.01% 65,397
2013-02-20 2013-02-18 17.262 9,993 +7,994 0.03% 172,499
2013-01-17 2013-01-15 17.562 1,999 -19,986 0.01% 35,107
2013-01-16 2013-01-14 17.262 21,985 +19,986 0.07% 379,506
2013-01-14 2013-01-10 19.213 1,999 -79,944 0.01% 38,408
2013-01-02 2012-12-27 16.211 81,943 +33,310 0.28% 1,328,402
2012-12-28 2012-12-24 16.962 48,633 -33,310 0.16% 824,904
2012-12-18 2012-12-14 15.761 81,943 +13,324 0.28% 1,291,502
2012-12-13 2012-12-11 15.461 68,619 -1,599 0.23% 1,060,903
2012-12-06 2012-12-04 14.110 70,218 +1,599 0.24% 990,764
2012-11-28 2012-11-26 14.260 68,619 +66,620 0.23% 978,503
2012-10-29 2012-10-25 15.461 1,999 -1,998 0.01% 30,906
2012-10-26 2012-10-24 16.512 3,997 -1,333 0.01% 65,996
2012-10-25 2012-10-22 15.161 5,330 +3,331 0.02% 80,806
2012-10-10 2012-10-08 12.309 1,999 -1,332 0.01% 24,605
2012-09-28 2012-09-26 11.858 3,331 +1,332 0.01% 39,500
2012-06-04 2012-05-31 17.104 1,999 -36 0.01% 34,191
2012-04-24 2012-04-20 20.643 2,035 -949 0.01% 42,008
2012-04-20 2012-04-18 19.021 2,984 +949 0.01% 56,758
2012-03-12 2012-03-08 39.074 2,035 -678 0.01% 79,515
2012-03-09 2012-03-07 37.304 2,713 +678 0.01% 101,207
2012-02-27 2012-02-23 31.259 2,035 -678 0.01% 63,612
2012-02-23 2012-02-21 30.964 2,713 +678 0.01% 84,005
2012-02-13 2012-02-09 28.310 2,035 -407 0.01% 57,611
2012-02-10 2012-02-08 28.310 2,442 +407 0.01% 69,133
2011-12-29 2011-12-23 27.130 2,035 -407 0.01% 55,210
2011-12-28 2011-12-22 27.130 2,442 +407 0.01% 66,252
2011-09-23 2011-09-21 16.514 2,035 -1,356 0.01% 33,606
2011-07-27 2011-07-25 46.888 3,391 +678 0.01% 158,999
2011-05-23 2011-05-19 54.746 2,713 -20 0.01% 148,526
2011-05-13 2011-05-11 57.088 2,733 +1,367 0.01% 156,021
2011-05-05 2011-05-03 55.771 1,366 +1,366 0.00% 76,183
2011-04-29 2011-04-27 47.281 0 -1,366
2011-04-12 2011-04-08 47.573 1,366 +1,366 0.00% 64,985
2009-03-13 2009-03-11 3.939 0 -9,775
2009-03-12 2009-03-10 4.082 9,775 -11,869 0.06% 39,901
2009-03-11 2009-03-09 4.010 21,644 -2,234 0.13% 86,800
2009-03-10 2009-03-06 4.154 23,878 +23,878 0.14% 99,179
2009-02-09 2009-02-05 4.440 0 -31,419
2009-02-06 2009-02-04 4.583 31,419 +10,473 0.19% 144,001
2009-02-05 2009-02-03 4.297 20,946 +20,946 0.13% 90,001
2008-11-24 2008-11-20 3.939 0 -8,937
2008-11-20 2008-11-18 4.010 8,937 +8,937 0.05% 35,840
2008-09-17 2008-09-12 23.489 0 -9,077
2008-09-12 2008-09-10 24.349 9,077 +9,077 0.05% 221,012
2008-08-07 2008-08-04 25.638 0 -24,437
2008-08-04 2008-07-31 27.356 24,437 +24,437 0.15% 668,506
2008-07-25 2008-07-23 28.072 0 -25,833
2008-07-23 2008-07-21 28.502 25,833 +25,833 0.15% 736,295
2008-07-17 2008-07-15 27.643 0 -22,063
2008-07-15 2008-07-11 28.502 22,063 +22,063 0.13% 628,842
2008-07-10 2008-07-08 28.072 0 -20,667
2008-07-09 2008-07-07 28.645 20,667 +20,667 0.12% 592,013
2008-07-03 2008-06-30 28.359 0 -17,455
2008-06-30 2008-06-26 28.645 17,455 +17,455 0.10% 500,004
2008-06-20 2008-06-18 28.932 0 -14,941
2008-06-18 2008-06-16 28.645 14,941 +14,941 0.09% 427,990
2008-06-12 2008-06-10 28.502 0 -47,477
2008-06-11 2008-06-06 28.789 47,477 +47,477 0.28% 1,366,794
2008-06-04 2008-06-02 29.361 0 -40,216
2008-06-02 2008-05-29 29.075 40,216 +40,216 0.24% 1,169,280
2008-05-26 2008-05-22 29.361 0 -23,599
2008-05-22 2008-05-20 29.791 23,599 +23,599 0.14% 703,041
2008-05-19 2008-05-15 28.932 0 -27,230
2008-05-16 2008-05-14 29.218 27,230 +27,230 0.16% 795,612
2008-05-14 2008-05-09 28.935 0 -35,770
2008-05-09 2008-05-07 29.215 35,770 +35,770 0.21% 1,045,013
2008-05-06 2008-05-02 29.494 0 -32,193
2008-05-05 2008-04-30 29.355 32,193 +30,762 0.19% 945,012
2008-05-02 2008-04-29 28.795 1,431 +1,431 0.01% 41,206
2008-04-24 2008-04-22 29.355 0 -35,626
2008-04-23 2008-04-21 29.355 35,626 +35,626 0.21% 1,045,786
2008-04-18 2008-04-16 30.193 0 -28,616
2008-04-17 2008-04-15 29.355 28,616 +21,462 0.17% 840,010
2008-04-16 2008-04-14 27.537 7,154 +7,154 0.04% 197,002
2008-04-08 2008-04-03 28.516 0 -21,462
2008-04-03 2008-04-01 26.699 21,462 +21,462 0.13% 573,007
2008-03-18 2008-03-14 25.860 0 -14,308
2008-03-17 2008-03-13 25.301 14,308 +14,308 0.08% 362,005
2008-03-05 2008-03-03 25.161 0 -23,608
2008-03-04 2008-02-29 25.441 23,608 +23,608 0.14% 600,602
2008-02-26 2008-02-22 25.021 0 -21,462
2008-02-25 2008-02-21 25.161 21,462 +21,462 0.13% 540,007
2008-02-18 2008-02-14 25.301 0 -14,308
2008-02-15 2008-02-13 25.161 14,308 +14,308 0.08% 360,004
2008-02-05 2008-02-01 25.301 0 -21,462
2008-02-04 2008-01-31 25.301 21,462 +21,462 0.13% 543,007
2008-01-25 2008-01-23 25.021 0 -21,462
2008-01-24 2008-01-22 24.043 21,462 +21,462 0.13% 516,006
2008-01-18 2008-01-16 25.161 0 -11,446
2008-01-17 2008-01-15 25.161 11,446 +11,446 0.07% 287,994
2008-01-14 2008-01-10 25.161 0 -7,154
2008-01-11 2008-01-09 25.161 7,154 +7,154 0.04% 180,002
2008-01-03 2007-12-31 20.968 0 -7,154
2007-12-28 2007-12-24 23.204 7,154 +7,154 0.04% 166,002
2007-12-10 2007-12-06 27.118 0 -7,869
2007-12-07 2007-12-05 26.838 7,869 +7,869 0.05% 211,192
2007-12-04 2007-11-30 26.140 0 -12,305
2007-12-03 2007-11-29 25.441 12,305 +12,305 0.07% 313,047
2007-11-22 2007-11-20 24.881 0 -7,154
2007-11-21 2007-11-19 25.021 7,154 +7,154 0.04% 179,002
2007-11-12 2007-11-08 24.183 0 -8,585
2007-11-09 2007-11-07 24.322 8,585 +8,585 0.05% 208,807
2007-10-29 2007-10-25 24.881 0 -4,722
2007-10-26 2007-10-24 25.021 4,722 -4,292 0.03% 118,150
2007-10-25 2007-10-23 24.602 9,014 +5,151 0.05% 221,762
2007-10-24 2007-10-22 23.763 3,863 +3,863 0.02% 91,797
2007-10-15 2007-10-11 25.441 0 -7,154
2007-10-12 2007-10-10 25.580 7,154 +2,862 0.04% 183,002
2007-10-11 2007-10-09 25.161 4,292 +4,292 0.02% 107,991
2007-10-04 2007-10-02 25.720 0 -3,577
2007-10-02 2007-09-27 29.355 3,577 +3,577 0.02% 105,001
2007-09-10 2007-09-06 21.993 0 -4,365
2007-09-07 2007-09-05 22.542 4,365 -2,910 0.02% 98,398
2007-09-06 2007-09-04 21.855 7,275 +7,275 0.04% 158,996
2007-08-24 2007-08-22 21.718 0 -5,093
2007-08-23 2007-08-21 21.855 5,093 -4,801 0.03% 111,308
2007-08-22 2007-08-20 21.993 9,894 +9,894 0.06% 217,595
2007-06-26 2007-06-22 21.030 0

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