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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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 0.910 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.840 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.830 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.850 0 +0
2025-09-22 2025-09-18 0.850 0 -50,000
2025-08-14 2025-08-12 0.850 50,000 -4,000 0.00% 42,500
2025-05-29 2025-05-27 0.779 54,000 +4,080 0.00% 42,058
2024-06-13 2024-06-11 0.702 49,920 +2,250 0.00% 35,061
2023-05-18 2023-05-16 1.250 47,670 +3,623 0.00% 59,611
2022-05-19 2022-05-17 1.750 44,047 +4,247 0.00% 77,093
2021-05-20 2021-05-17 2.273 39,800 +1,796 0.00% 90,482
2021-02-24 2021-02-22 2.373 38,004 +35,189 0.00% 90,179
2020-05-26 2020-05-22 2.657 2,815 +211 0.00% 7,480
2020-04-09 2020-04-07 3.057 2,604 -13,021 0.00% 7,959
2020-04-02 2020-03-31 2.980 15,625 +13,021 0.00% 46,559
2020-02-11 2020-02-07 3.318 2,604 -5,860 0.00% 8,639
2019-12-06 2019-12-04 3.272 8,464 -32,553 0.00% 27,691
2019-05-22 2019-05-20 3.708 41,017 +1,087 0.00% 152,079
2018-05-31 2018-05-29 5.587 39,930 +692 0.00% 223,104
2018-04-12 2018-04-10 6.214 39,238 -21,800 0.00% 243,807
2018-04-11 2018-04-09 5.925 61,038 +21,800 0.00% 361,622
2018-03-19 2018-03-15 6.326 39,238 -12,457 0.00% 248,217
2018-03-13 2018-03-09 6.181 51,695 -6,228 0.00% 319,549
2018-03-07 2018-03-05 6.037 57,923 +6,228 0.00% 349,677
2018-02-28 2018-02-26 6.374 51,695 -12,457 0.00% 329,509
2018-02-27 2018-02-23 6.342 64,152 -6,228 0.00% 406,851
2018-01-15 2018-01-11 6.165 70,380 +5,605 0.00% 433,919
2017-10-25 2017-10-23 6.615 64,775 -15,570 0.00% 428,482
2017-10-24 2017-10-20 6.647 80,345 +9,342 0.01% 534,057
2017-09-28 2017-09-26 6.326 71,003 +6,228 0.00% 449,160
2017-09-18 2017-09-14 6.711 64,775 -18,685 0.00% 434,722
2017-09-15 2017-09-13 6.808 83,460 +18,685 0.01% 568,162
2017-08-31 2017-08-29 6.631 64,775 -12,456 0.00% 429,522
2017-08-14 2017-08-10 6.743 77,231 +6,228 0.01% 520,798
2017-08-10 2017-08-08 6.856 71,003 +6,228 0.00% 486,780
2017-08-08 2017-08-04 6.535 64,775 -2,491 0.00% 423,282
2017-08-04 2017-08-02 6.647 67,266 -22,422 0.00% 447,120
2017-08-03 2017-08-01 6.519 89,688 +12,457 0.01% 584,640
2017-08-02 2017-07-31 6.326 77,231 -6,229 0.01% 488,558
2017-07-12 2017-07-10 6.438 83,460 -6,228 0.01% 537,342
2017-06-28 2017-06-26 6.390 89,688 +12,457 0.01% 573,120
2017-06-08 2017-06-06 6.149 77,231 -6,229 0.01% 474,918
2017-05-29 2017-05-25 6.278 83,460 -12,456 0.01% 523,942
2017-05-24 2017-05-22 6.314 95,916 +1,285 0.01% 605,635
2017-05-18 2017-05-16 6.461 94,631 -12,290 0.01% 611,381
2017-05-16 2017-05-12 6.200 106,921 +12,290 0.01% 662,943
2017-05-08 2017-05-04 6.542 94,631 +12,290 0.01% 619,081
2017-04-13 2017-04-11 7.502 82,341 +18,434 0.01% 617,739
2017-04-12 2017-04-10 7.746 63,907 -12,289 0.00% 495,044
2017-04-11 2017-04-07 7.486 76,196 +6,145 0.01% 570,398
2017-04-10 2017-04-06 7.258 70,051 +24,579 0.00% 508,437
2017-03-29 2017-03-27 5.354 45,472 +12,290 0.00% 243,460
2017-02-27 2017-02-23 5.940 33,182 -6,145 0.00% 197,099
2017-02-07 2017-02-03 4.915 39,327 -12,290 0.00% 193,280
2017-01-25 2017-01-23 4.801 51,617 +12,290 0.00% 247,801
2017-01-16 2017-01-12 4.524 39,327 -24,580 0.00% 177,920
2017-01-13 2017-01-11 4.573 63,907 +24,580 0.00% 292,242
2016-11-21 2016-11-17 4.687 39,327 +6,145 0.00% 184,320
2016-10-24 2016-10-19 4.622 33,182 +6,145 0.00% 153,359
2016-06-17 2016-06-15 3.824 27,037 +13,518 0.00% 103,399
2016-05-24 2016-05-20 15.609 13,519 +6,810 0.00% 211,018
2015-07-03 2015-06-30 25.742 6,709 -6,099 0.00% 172,701
2015-06-02 2015-05-29 28.675 12,808 +94 0.00% 367,264
2015-01-23 2015-01-21 22.398 12,714 -151 0.00% 284,766
2014-11-19 2014-11-17 19.326 12,865 -1,816 0.00% 248,624
2014-10-06 2014-09-30 17.773 14,681 +1,816 0.00% 260,924
2014-09-01 2014-08-28 18.830 12,865 +3,027 0.00% 242,249
2014-08-18 2014-08-14 20.416 9,838 -1,514 0.00% 200,850
2014-05-27 2014-05-23 18.033 11,352 +206 0.00% 204,714
2014-05-05 2014-04-30 18.336 11,146 +2,972 0.00% 204,374
2014-04-29 2014-04-25 19.514 8,174 +1,486 0.00% 159,504
2014-04-08 2014-04-04 22.037 6,688 -594 0.00% 147,383
2014-01-20 2014-01-16 20.725 7,282 -4,459 0.00% 150,918
2014-01-17 2014-01-15 20.422 11,741 +4,459 0.00% 239,775
2014-01-09 2014-01-07 20.355 7,282 +594 0.00% 148,223
2013-11-18 2013-11-14 19.581 6,688 -2,972 0.00% 130,957
2013-10-09 2013-10-07 18.302 9,660 -1,486 0.00% 176,801
2013-10-03 2013-09-30 17.461 11,146 +1,486 0.00% 194,624
2013-09-18 2013-09-16 19.413 9,660 +2,972 0.00% 187,526
2013-08-02 2013-07-31 16.418 6,688 -1,486 0.00% 109,806
2013-07-31 2013-07-29 16.250 8,174 +1,486 0.00% 132,828
2013-07-16 2013-07-12 15.678 6,688 -2,972 0.00% 104,856
2013-07-11 2013-07-09 14.097 9,660 -5,945 0.00% 136,176
2013-07-10 2013-07-08 14.063 15,605 -5,944 0.00% 219,457
2013-07-09 2013-07-05 14.904 21,549 +14,861 0.01% 321,174
2013-05-23 2013-05-21 21.028 6,688 +97 0.00% 140,635
2013-03-19 2013-03-15 22.393 6,591 -1,465 0.00% 147,595
2013-03-15 2013-03-13 23.110 8,056 +1,465 0.00% 186,176
2013-03-04 2013-02-28 23.315 6,591 -2,930 0.00% 153,669
2013-03-01 2013-02-27 22.769 9,521 +2,930 0.00% 216,782
2013-02-25 2013-02-21 23.793 6,591 -2,930 0.00% 156,819
2013-02-22 2013-02-20 24.510 9,521 +2,930 0.00% 233,358
2012-10-24 2012-10-19 23.008 6,591 -1,465 0.00% 151,645
2012-10-18 2012-10-16 20.175 8,056 +1,465 0.00% 162,526
2012-09-18 2012-09-14 19.492 6,591 -1,465 0.00% 128,470
2012-08-23 2012-08-21 17.887 8,056 -1,465 0.00% 144,101
2012-08-16 2012-08-14 17.171 9,521 +1,465 0.00% 163,481
2012-07-17 2012-07-13 18.843 8,056 -1,172 0.00% 151,801
2012-07-16 2012-07-12 18.434 9,228 +1,172 0.00% 170,105
2012-07-13 2012-07-11 18.604 8,056 +1,465 0.00% 149,876
2012-07-05 2012-07-03 18.809 6,591 -2,930 0.00% 123,971
2012-07-04 2012-06-29 18.331 9,521 +2,051 0.00% 174,531
2012-07-03 2012-06-28 19.014 7,470 +879 0.00% 142,034
2012-06-18 2012-06-14 20.994 6,591 -1,465 0.00% 138,370
2012-06-12 2012-06-08 19.510 8,056 +120 0.00% 157,175
2012-05-16 2012-05-14 19.614 7,936 +1,443 0.00% 155,659
2012-04-20 2012-04-18 24.327 6,493 -2,308 0.00% 157,957
2012-03-23 2012-03-21 21.243 8,801 +2,885 0.00% 186,960
2012-03-22 2012-03-20 22.525 5,916 +578 0.00% 133,260
2012-03-21 2012-03-19 23.530 5,338 +2,164 0.00% 125,605
2012-03-12 2012-03-08 25.020 3,174 +577 0.00% 79,415
2012-02-27 2012-02-23 25.644 2,597 -1,443 0.00% 66,598
2012-02-17 2012-02-15 24.812 4,040 -3,174 0.00% 100,242
2012-02-14 2012-02-10 24.570 7,214 +866 0.00% 177,247
2012-02-13 2012-02-09 25.090 6,348 +1,442 0.00% 159,269
2012-01-16 2012-01-12 17.778 4,906 -2,885 0.00% 87,217
2012-01-10 2012-01-06 16.530 7,791 +2,885 0.00% 128,786
2011-12-20 2011-12-16 18.020 4,906 -2,885 0.00% 88,407
2011-12-15 2011-12-13 18.679 7,791 +2,885 0.00% 145,525
2011-12-05 2011-12-01 21.312 4,906 -2,885 0.00% 104,559
2011-11-30 2011-11-28 19.198 7,791 +2,885 0.00% 149,575
2011-11-21 2011-11-17 21.278 4,906 -5,771 0.00% 104,389
2011-11-15 2011-11-11 21.867 10,677 +866 0.00% 233,472
2011-11-14 2011-11-10 22.005 9,811 +4,328 0.00% 215,896
2011-11-08 2011-11-04 24.015 5,483 -4,328 0.00% 131,677
2011-11-04 2011-11-02 23.461 9,811 -8,946 0.00% 230,175
2011-11-03 2011-11-01 22.075 18,757 +13,274 0.01% 414,057
2011-11-02 2011-10-31 24.015 5,483 +1,443 0.00% 131,677
2011-11-01 2011-10-28 24.986 4,040 -866 0.00% 100,942
2011-10-19 2011-10-17 23.669 4,906 +866 0.00% 116,120
2011-09-30 2011-09-27 21.347 4,040 -2,886 0.00% 86,242
2011-09-28 2011-09-26 18.055 6,926 +2,886 0.00% 125,048
2011-08-24 2011-08-22 26.718 4,040 +1,443 0.00% 107,943
2011-08-18 2011-08-16 34.932 2,597 -577 0.00% 90,717
2011-08-03 2011-08-01 37.635 3,174 +1,154 0.00% 119,452
2011-06-09 2011-06-07 38.764 2,020 +16 0.00% 78,304
2011-05-30 2011-05-26 38.066 2,004 -573 0.00% 76,284
2011-05-27 2011-05-25 36.879 2,577 +573 0.00% 95,036
2011-05-26 2011-05-24 37.507 2,004 +143 0.00% 75,165
2011-05-24 2011-05-20 39.253 1,861 +1,861 0.00% 73,051
2009-07-31 2009-07-29 35.226 0

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