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$)
2023-12-05 2023-12-01 0.031 0 +0
2023-12-04 2023-11-30 0.031 0 -23,062
2017-11-24 2017-11-22 0.700 23,062 +21,000 0.00% 16,143
2017-10-06 2017-10-03 0.820 2,062 -21,000 0.00% 1,691
2016-08-16 2016-08-12 0.670 23,062 +12,000 0.00% 15,452
2016-08-03 2016-07-29 0.690 11,062 +3,687 0.00% 7,633
2016-07-20 2016-07-18 1.755 7,375 +2,458 0.00% 12,943
2016-05-05 2016-05-03 1.830 4,917 -8,666 0.00% 8,998
2016-03-16 2016-03-14 1.755 13,583 +6,666 0.00% 23,838
2016-03-02 2016-02-29 1.755 6,917 -5,333 0.00% 12,139
2015-12-01 2015-11-27 1.905 12,250 -33,333 0.00% 23,336
2015-11-30 2015-11-26 1.935 45,583 +33,333 0.00% 88,203
2015-08-10 2015-08-06 2.175 12,250 +2,667 0.00% 26,644
2015-07-27 2015-07-23 2.415 9,583 -66,667 0.00% 23,143
2015-07-23 2015-07-21 2.475 76,250 +66,667 0.01% 188,719
2015-07-02 2015-06-29 2.835 9,583 +4,000 0.00% 27,168
2015-06-24 2015-06-22 3.555 5,583 -6,784 0.00% 19,848
2015-06-08 2015-06-04 3.045 12,367 -26,000 0.00% 37,658
2015-06-05 2015-06-03 3.120 38,367 +26,000 0.00% 119,705
2015-06-03 2015-06-01 2.880 12,367 -40,666 0.00% 35,617
2015-06-02 2015-05-29 2.880 53,033 +40,666 0.01% 152,735
2015-05-18 2015-05-14 2.085 12,367 -10,666 0.00% 25,785
2015-05-08 2015-05-06 2.025 23,033 -128,667 0.00% 46,642
2015-05-07 2015-05-05 2.085 151,700 +102,000 0.02% 316,294
2015-05-06 2015-05-04 1.980 49,700 +20,000 0.01% 98,406
2015-05-05 2015-04-30 1.935 29,700 +8,000 0.00% 57,470
2015-04-29 2015-04-27 2.025 21,700 -104,667 0.00% 43,943
2015-04-28 2015-04-24 2.070 126,367 +113,334 0.01% 261,580
2015-04-27 2015-04-23 1.995 13,033 -7,334 0.00% 26,001
2015-04-22 2015-04-20 1.590 20,367 +13,334 0.00% 32,384
2015-04-01 2015-03-30 1.245 7,033 -59,334 0.00% 8,756
2015-03-26 2015-03-24 1.230 66,367 -666 0.01% 81,631
2015-03-23 2015-03-19 1.245 67,033 -26,667 0.01% 83,456
2015-03-20 2015-03-18 1.230 93,700 -63,333 0.01% 115,251
2015-03-19 2015-03-17 1.230 157,033 -35,334 0.02% 193,151
2015-03-16 2015-03-12 1.320 192,367 -92,666 0.02% 253,924
2015-03-13 2015-03-11 1.350 285,033 -142,667 0.03% 384,795
2015-03-12 2015-03-10 1.335 427,700 +270,667 0.05% 570,980
2015-03-11 2015-03-09 1.350 157,033 +150,000 0.02% 211,995
2015-01-06 2015-01-02 1.500 7,033 -18,000 0.00% 10,550
2014-12-08 2014-12-04 1.575 25,033 +8,666 0.00% 39,427
2014-12-05 2014-12-03 1.590 16,367 +9,334 0.00% 26,024
2014-12-01 2014-11-27 1.650 7,033 -66,667 0.00% 11,604
2014-11-28 2014-11-26 1.650 73,700 +66,667 0.01% 121,605
2014-11-25 2014-11-21 1.530 7,033 -53,334 0.00% 10,760
2014-11-24 2014-11-20 1.545 60,367 +40,000 0.01% 93,267
2014-11-21 2014-11-19 1.545 20,367 +13,334 0.00% 31,467
2014-11-20 2014-11-18 1.530 7,033 -200,000 0.00% 10,760
2014-11-19 2014-11-17 1.545 207,033 +83,333 0.02% 319,866
2014-11-18 2014-11-14 1.530 123,700 +110,000 0.01% 189,261
2014-11-13 2014-11-11 1.485 13,700 -13,333 0.00% 20,344
2014-11-07 2014-11-05 1.470 27,033 -715,334 0.00% 39,739
2014-11-06 2014-11-04 1.470 742,367 -685,333 0.08% 1,091,279
2014-11-05 2014-11-03 1.455 1,427,700 -432,667 0.16% 2,077,304
2014-11-04 2014-10-31 1.440 1,860,367 -694,000 0.21% 2,678,928
2014-11-03 2014-10-30 1.365 2,554,367 -66,000 0.28% 3,486,711
2014-10-31 2014-10-29 1.425 2,620,367 +1,158,000 0.29% 3,734,023
2014-10-30 2014-10-28 1.440 1,462,367 -1,030,000 0.16% 2,105,808
2014-10-22 2014-10-20 1.485 2,492,367 -10,000 0.28% 3,701,165
2014-10-20 2014-10-16 1.500 2,502,367 -10,000 0.28% 3,753,550
2014-10-14 2014-10-10 1.515 2,512,367 -8,666 0.28% 3,806,236
2014-09-01 2014-08-28 1.500 2,521,033 -6,667 0.28% 3,781,550
2014-08-14 2014-08-12 1.530 2,527,700 -443,333 0.28% 3,867,381
2014-08-13 2014-08-11 1.530 2,971,033 +133,333 0.33% 4,545,680
2014-08-11 2014-08-07 1.440 2,837,700 +53,333 0.31% 4,086,288
2014-08-08 2014-08-06 1.440 2,784,367 +133,334 0.31% 4,009,488
2014-08-07 2014-08-05 1.425 2,651,033 +123,333 0.29% 3,777,722
2014-08-04 2014-07-31 1.485 2,527,700 -593,333 0.28% 3,753,634
2014-08-01 2014-07-30 1.515 3,121,033 -5,454,667 0.35% 4,728,365
2014-07-30 2014-07-28 1.575 8,575,700 -33,333 0.95% 13,506,728
2014-07-29 2014-07-25 1.530 8,609,033 -1,313,334 0.95% 13,171,820
2014-07-28 2014-07-24 1.530 9,922,367 -1,412,000 1.10% 15,181,222
2014-07-25 2014-07-23 1.545 11,334,367 -850,000 1.25% 17,511,597
2014-07-24 2014-07-22 1.560 12,184,367 +1,484,000 1.35% 19,007,613
2014-07-23 2014-07-21 1.545 10,700,367 -1,404,000 1.18% 16,532,067
2014-07-22 2014-07-18 1.545 12,104,367 -650,000 1.34% 18,701,247
2014-07-21 2014-07-17 1.530 12,754,367 +437,334 1.41% 19,514,182
2014-07-18 2014-07-16 1.575 12,317,033 +347,333 1.36% 19,399,327
2014-07-17 2014-07-15 1.575 11,969,700 +166,667 1.33% 18,852,278
2014-07-16 2014-07-14 1.545 11,803,033 -1,017,334 1.31% 18,235,686
2014-07-15 2014-07-11 1.590 12,820,367 -1,108,666 1.42% 20,384,384
2014-07-14 2014-07-10 1.620 13,929,033 -240,000 1.54% 22,565,033
2014-07-11 2014-07-09 1.650 14,169,033 +993,333 1.57% 23,378,904
2014-07-10 2014-07-08 1.650 13,175,700 -557,333 1.46% 21,739,905
2014-07-09 2014-07-07 1.665 13,733,033 +1,578,666 1.52% 22,865,500
2014-07-08 2014-07-04 1.650 12,154,367 -658,666 1.35% 20,054,706
2014-07-07 2014-07-03 1.695 12,813,033 +710,666 1.42% 21,718,091
2014-07-04 2014-07-02 1.665 12,102,367 +1,456,000 1.34% 20,150,441
2014-07-03 2014-06-30 1.695 10,646,367 +40,000 1.18% 18,045,592
2014-07-02 2014-06-27 1.650 10,606,367 -160,666 1.17% 17,500,506
2014-06-30 2014-06-26 1.680 10,767,033 +1,366,000 1.19% 18,088,615
2014-06-27 2014-06-25 1.650 9,401,033 +2,249,333 1.04% 15,511,704
2014-06-26 2014-06-24 1.620 7,151,700 +1,986,000 0.79% 11,585,754
2014-06-19 2014-06-17 1.605 5,165,700 +9,333 0.57% 8,290,948
2014-06-17 2014-06-13 1.635 5,156,367 -26,666 0.57% 8,430,660
2014-06-16 2014-06-12 1.620 5,183,033 +9,333 0.57% 8,396,513
2014-06-13 2014-06-11 1.620 5,173,700 +638,000 0.57% 8,381,394
2014-06-12 2014-06-10 1.620 4,535,700 -1,107,333 0.50% 7,347,834
2014-06-11 2014-06-09 1.680 5,643,033 +68,666 0.62% 9,480,295
2014-06-10 2014-06-06 1.710 5,574,367 +20,667 0.62% 9,532,168
2014-06-09 2014-06-05 1.665 5,553,700 +60,000 0.61% 9,246,910
2014-06-06 2014-06-04 1.725 5,493,700 -122,000 0.61% 9,476,632
2014-06-05 2014-06-03 1.755 5,615,700 +208,000 0.62% 9,855,554
2014-06-04 2014-05-30 1.770 5,407,700 -380,000 0.60% 9,571,629
2014-06-03 2014-05-29 1.680 5,787,700 -67,333 0.64% 9,723,336
2014-05-30 2014-05-28 1.665 5,855,033 +170,666 0.65% 9,748,630
2014-05-29 2014-05-27 1.665 5,684,367 +2,342,667 0.63% 9,464,471
2014-05-28 2014-05-26 1.620 3,341,700 +129,333 0.37% 5,413,554
2014-05-27 2014-05-23 1.635 3,212,367 -160,666 0.36% 5,252,220
2014-05-26 2014-05-22 1.620 3,373,033 +236,666 0.37% 5,464,313
2014-05-23 2014-05-21 1.635 3,136,367 -216,666 0.35% 5,127,960
2014-05-22 2014-05-20 1.650 3,353,033 +287,333 0.37% 5,532,504
2014-05-21 2014-05-19 1.560 3,065,700 -252,667 0.34% 4,782,492
2014-05-20 2014-05-16 1.560 3,318,367 +298,000 0.37% 5,176,653
2014-05-19 2014-05-15 1.575 3,020,367 +104,667 0.33% 4,757,078
2014-05-16 2014-05-14 1.575 2,915,700 -410,000 0.32% 4,592,228
2014-05-15 2014-05-13 1.590 3,325,700 -32,000 0.37% 5,287,863
2014-05-14 2014-05-12 1.575 3,357,700 -33,333 0.37% 5,288,378
2014-05-12 2014-05-08 1.605 3,391,033 +480,666 0.38% 5,442,608
2014-05-09 2014-05-07 1.605 2,910,367 +1,288,667 0.32% 4,671,139
2014-05-08 2014-05-05 1.590 1,621,700 +281,333 0.18% 2,578,503
2014-05-05 2014-04-30 1.515 1,340,367 +8,000 0.15% 2,030,656
2014-04-25 2014-04-23 1.575 1,332,367 +7,334 0.15% 2,098,478
2014-04-24 2014-04-22 1.620 1,325,033 +128,000 0.15% 2,146,553
2014-04-23 2014-04-17 1.605 1,197,033 +398,666 0.13% 1,921,238
2014-04-22 2014-04-16 1.590 798,367 +768,000 0.09% 1,269,404
2014-04-09 2014-04-07 1.545 30,367 -6,000 0.00% 46,917
2014-04-02 2014-03-31 1.575 36,367 -7,333 0.00% 57,278
2014-03-19 2014-03-17 1.740 43,700 +6,667 0.00% 76,038
2014-03-18 2014-03-14 1.755 37,033 +6,666 0.00% 64,993
2014-03-17 2014-03-13 1.845 30,367 -36,666 0.00% 56,027
2014-02-25 2014-02-21 1.500 67,033 +8,666 0.01% 100,550
2014-02-11 2014-02-07 1.470 58,367 +5,334 0.01% 85,799
2014-01-13 2014-01-09 1.770 53,033 -20,000 0.01% 93,868
2014-01-10 2014-01-08 1.800 73,033 +20,000 0.01% 131,459
2013-12-05 2013-12-03 1.995 53,033 -20,000 0.01% 105,801
2013-12-03 2013-11-29 1.680 73,033 +20,000 0.01% 122,695
2013-08-26 2013-08-22 2.040 53,033 +18,000 0.01% 108,187
2013-08-06 2013-08-02 2.070 35,033 +3,333 0.00% 72,518
2013-07-08 2013-07-04 2.385 31,700 -2,000 0.00% 75,605
2013-06-25 2013-06-21 2.280 33,700 -13,333 0.00% 76,836
2013-06-05 2013-06-03 2.565 47,033 +6,666 0.01% 120,640
2013-05-24 2013-05-22 2.640 40,367 -13,333 0.00% 106,569
2013-04-24 2013-04-22 2.685 53,700 +13,333 0.01% 144,184
2013-04-23 2013-04-19 2.820 40,367 +13,334 0.00% 113,835
2013-04-02 2013-03-27 3.450 27,033 -26,667 0.00% 93,264
2013-03-04 2013-02-28 3.480 53,700 -17,333 0.01% 186,876
2013-01-24 2013-01-22 3.870 71,033 +13,333 0.01% 274,898
2013-01-15 2013-01-11 4.020 57,700 +10,000 0.01% 231,954
2013-01-04 2013-01-02 3.840 47,700 -26,667 0.01% 183,168
2013-01-03 2012-12-31 3.750 74,367 +13,334 0.01% 278,876
2012-12-20 2012-12-18 3.990 61,033 -26,667 0.01% 243,522
2012-12-11 2012-12-07 3.675 87,700 -40,000 0.01% 322,298
2012-12-10 2012-12-06 3.540 127,700 +26,667 0.02% 452,058
2012-12-07 2012-12-05 3.525 101,033 +13,333 0.01% 356,141
2012-12-04 2012-11-30 3.645 87,700 -13,333 0.01% 319,667
2012-11-29 2012-11-27 3.720 101,033 +6,666 0.01% 375,843
2012-11-28 2012-11-26 3.645 94,367 +40,000 0.01% 343,968
2012-11-26 2012-11-22 3.750 54,367 +1,334 0.01% 203,876
2012-11-21 2012-11-19 4.155 53,033 -13,334 0.01% 220,352
2012-11-20 2012-11-16 3.900 66,367 +20,000 0.01% 258,831
2012-11-16 2012-11-14 4.530 46,367 -6,666 0.01% 210,043
2012-11-15 2012-11-13 4.500 53,033 +15,333 0.01% 238,648
2012-11-09 2012-11-07 4.950 37,700 +15,333 0.00% 186,615
2012-10-24 2012-10-19 4.905 22,367 -22,000 0.00% 109,710
2012-10-22 2012-10-18 4.920 44,367 +8,000 0.01% 218,286
2012-10-19 2012-10-17 4.755 36,367 +8,667 0.00% 172,925
2012-10-16 2012-10-12 4.845 27,700 +14,000 0.00% 134,206
2012-10-08 2012-10-04 5.085 13,700 -8,667 0.00% 69,664
2012-09-11 2012-09-07 4.725 22,367 +4,667 0.00% 105,684
2012-09-03 2012-08-30 4.785 17,700 +8,667 0.00% 84,694
2012-08-31 2012-08-29 4.950 9,033 +366 0.00% 44,713
2012-08-28 2012-08-24 5.175 8,667 -4,666 0.00% 44,852
2012-08-24 2012-08-22 5.040 13,333 -1,334 0.00% 67,198
2012-08-22 2012-08-20 5.413 14,667 +563 0.00% 79,388
2012-08-08 2012-08-06 5.085 14,104 -2,564 0.00% 71,720
2012-08-07 2012-08-03 4.929 16,668 -641 0.00% 82,159
2012-08-02 2012-07-31 4.929 17,309 -7,693 0.00% 85,318
2012-08-01 2012-07-30 4.836 25,002 -6,411 0.00% 120,898
2012-07-31 2012-07-27 4.804 31,413 -8,976 0.00% 150,918
2012-07-25 2012-07-23 4.789 40,389 +10,899 0.01% 193,412
2012-07-24 2012-07-20 5.023 29,490 +14,104 0.00% 148,120
2012-07-12 2012-07-10 5.413 15,386 -8,334 0.00% 83,279
2012-07-11 2012-07-09 5.444 23,720 +12,821 0.00% 129,129
2012-07-06 2012-07-04 5.350 10,899 -8,975 0.00% 58,313
2012-07-03 2012-06-28 4.882 19,874 +8,975 0.00% 97,031
2012-06-29 2012-06-27 5.210 10,899 +3,206 0.00% 56,783
2012-06-28 2012-06-26 5.974 7,693 -3,206 0.00% 45,960
2012-05-24 2012-05-22 6.037 10,899 -3,205 0.00% 65,793
2012-05-10 2012-05-08 6.614 14,104 +3,205 0.00% 93,280
2012-05-09 2012-05-07 6.567 10,899 -2,564 0.00% 71,573
2012-04-18 2012-04-16 6.598 13,463 -6,411 0.00% 88,831
2012-04-16 2012-04-12 6.208 19,874 +6,411 0.00% 123,382
2012-03-05 2012-03-01 9.250 13,463 +1,282 0.00% 124,531
2012-02-23 2012-02-21 11.402 12,181 -641 0.00% 138,894
2011-12-14 2011-12-12 10.077 12,822 +1,282 0.00% 129,202
2011-11-29 2011-11-25 10.669 11,540 +641 0.00% 123,124
2011-11-16 2011-11-14 12.869 10,899 +2,565 0.00% 140,256
2011-11-14 2011-11-10 12.947 8,334 -3,206 0.00% 107,898
2011-08-24 2011-08-22 11.512 11,540 -641 0.00% 132,845
2011-08-12 2011-08-10 10.919 12,181 +641 0.00% 133,004
2011-08-11 2011-08-09 10.685 11,540 -1,282 0.00% 123,304
2011-07-29 2011-07-27 12.949 12,822 +512 0.00% 166,032
2011-06-15 2011-06-13 12.478 12,310 -1,231 0.00% 153,602
2011-06-14 2011-06-10 12.104 13,541 -1,846 0.00% 163,902
2011-06-02 2011-05-31 11.893 15,387 -1,847 0.00% 182,996
2011-05-23 2011-05-19 10.463 17,234 +4,924 0.00% 180,322
2011-05-19 2011-05-17 10.463 12,310 +12,310 0.00% 128,801
2009-04-14 2009-04-08 5.723 0

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