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 0.145 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.143 0 +0
2025-10-09 2025-10-06 0.146 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.147 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.147 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.150 0 +0
2025-09-23 2025-09-19 0.151 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.159 0 +0
2025-09-18 2025-09-16 0.159 0 +0
2025-09-17 2025-09-15 0.161 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.161 0 +0
2025-09-12 2025-09-10 0.164 0 +0
2025-09-11 2025-09-09 0.166 0 +0
2025-09-10 2025-09-08 0.169 0 +0
2025-09-09 2025-09-05 0.169 0 +0
2025-09-08 2025-09-04 0.170 0 +0
2025-09-05 2025-09-03 0.170 0 +0
2025-09-04 2025-09-02 0.172 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.168 0 +0
2025-09-01 2025-08-28 0.169 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.172 0 +0
2025-08-27 2025-08-25 0.172 0 +0
2025-08-26 2025-08-22 0.172 0 +0
2025-08-25 2025-08-21 0.168 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.165 0 +0
2025-08-20 2025-08-18 0.169 0 +0
2025-08-19 2025-08-15 0.166 0 +0
2025-08-18 2025-08-14 0.169 0 +0
2025-08-15 2025-08-13 0.176 0 +0
2025-08-14 2025-08-12 0.166 0 -110,000
2022-05-17 2022-05-13 0.360 110,000 -22,000 0.00% 39,600
2019-06-04 2019-05-31 0.414 132,000 +1,288 0.00% 54,653
2018-06-15 2018-06-13 0.670 130,712 +704 0.00% 87,592
2017-05-25 2017-05-23 0.574 130,008 +1,160 0.00% 74,586
2015-06-08 2015-06-04 0.891 128,848 +11,714 0.00% 114,840
2015-05-28 2015-05-26 1.172 117,134 +10,648 0.00% 137,280
2015-05-19 2015-05-15 1.161 106,486 -35,495 0.00% 123,600
2015-04-16 2015-04-14 1.228 141,981 -35,495 0.00% 174,400
2015-04-15 2015-04-13 1.251 177,476 +70,990 0.00% 222,000
2014-08-15 2014-08-13 1.702 106,486 -17,747 0.00% 181,201
2014-06-05 2014-06-03 1.496 124,233 +688 0.00% 185,829
2013-12-10 2013-12-06 1.586 123,545 -17,649 0.00% 196,000
2013-12-03 2013-11-29 1.643 141,194 -35,299 0.00% 231,999
2013-12-02 2013-11-28 1.643 176,493 +35,299 0.00% 290,000
2013-11-06 2013-11-04 1.416 141,194 -17,650 0.00% 199,999
2013-10-09 2013-10-07 1.382 158,844 -52,948 0.00% 219,600
2013-10-08 2013-10-04 1.348 211,792 -17,649 0.00% 285,600
2013-09-19 2013-09-17 1.281 229,441 +52,948 0.01% 293,800
2013-09-09 2013-09-05 1.247 176,493 +17,649 0.00% 220,000
2013-09-06 2013-09-04 1.292 158,844 +17,650 0.00% 205,200
2013-09-03 2013-08-30 1.167 141,194 -70,598 0.00% 164,799
2013-09-02 2013-08-29 1.235 211,792 -123,545 0.00% 261,600
2013-08-30 2013-08-28 1.201 335,337 +70,597 0.01% 402,800
2013-08-29 2013-08-27 1.337 264,740 +123,546 0.01% 354,001
2013-07-12 2013-07-10 1.586 141,194 -70,598 0.00% 223,999
2013-07-11 2013-07-09 1.598 211,792 +70,598 0.00% 338,401
2013-07-04 2013-07-02 1.677 141,194 +17,649 0.00% 236,799
2013-06-14 2013-06-11 1.779 123,545 +17,649 0.00% 219,800
2013-06-13 2013-06-10 1.745 105,896 -441,232 0.00% 184,800
2013-06-11 2013-06-07 1.564 547,128 +441,232 0.01% 855,599
2013-05-09 2013-05-07 1.666 105,896 -264,739 0.00% 176,400
2013-05-07 2013-05-03 1.700 370,635 +264,739 0.01% 629,999
2013-05-03 2013-04-30 1.616 105,896 -175,269 0.00% 171,142
2013-04-30 2013-04-26 1.525 281,165 -87,864 0.01% 428,800
2013-04-29 2013-04-25 1.536 369,029 -87,864 0.01% 567,000
2013-04-22 2013-04-18 1.480 456,893 +175,728 0.01% 675,999
2013-04-18 2013-04-16 1.582 281,165 +175,728 0.01% 444,800
2013-03-26 2013-03-22 1.730 105,437 -316,311 0.00% 182,400
2013-03-18 2013-03-14 1.753 421,748 -70,291 0.01% 739,200
2013-03-15 2013-03-13 1.684 492,039 +70,291 0.01% 828,800
2013-03-14 2013-03-12 1.673 421,748 +52,719 0.01% 705,600
2013-03-13 2013-03-11 1.775 369,029 -17,573 0.01% 655,199
2013-03-06 2013-03-04 1.775 386,602 +228,447 0.01% 686,400
2013-03-05 2013-03-01 1.775 158,155 -52,719 0.00% 280,799
2013-03-04 2013-02-28 1.741 210,874 +52,719 0.00% 367,200
2013-03-01 2013-02-27 1.707 158,155 -123,010 0.00% 269,999
2013-02-28 2013-02-26 1.616 281,165 -87,864 0.01% 454,400
2013-02-26 2013-02-22 1.650 369,029 +263,592 0.01% 608,999
2013-02-25 2013-02-21 1.684 105,437 -87,864 0.00% 177,600
2013-02-22 2013-02-20 1.593 193,301 -263,592 0.00% 308,000
2013-02-19 2013-02-15 1.593 456,893 -193,302 0.01% 727,999
2013-02-14 2013-02-07 1.480 650,195 +351,457 0.01% 962,001
2013-02-08 2013-02-06 1.491 298,738 -702,913 0.01% 445,400
2013-02-06 2013-02-04 1.457 1,001,651 +456,893 0.02% 1,459,200
2013-02-05 2013-02-01 1.457 544,758 +17,573 0.01% 793,601
2013-02-01 2013-01-30 1.423 527,185 -2,196,603 0.01% 750,000
2013-01-28 2013-01-24 1.366 2,723,788 +210,874 0.06% 3,720,000
2013-01-24 2013-01-22 1.400 2,512,914 +123,010 0.06% 3,517,800
2013-01-22 2013-01-18 1.377 2,389,904 +421,748 0.05% 3,291,200
2013-01-18 2013-01-16 1.400 1,968,156 -1,124,661 0.05% 2,755,199
2013-01-17 2013-01-15 1.400 3,092,817 -87,864 0.07% 4,329,600
2013-01-16 2013-01-14 1.400 3,180,681 +87,864 0.07% 4,452,600
2013-01-15 2013-01-11 1.389 3,092,817 +702,913 0.07% 4,294,400
2013-01-14 2013-01-10 1.389 2,389,904 +931,360 0.05% 3,318,400
2013-01-11 2013-01-09 1.434 1,458,544 +1,001,651 0.03% 2,091,599
2012-12-28 2012-12-24 1.411 456,893 -351,457 0.01% 644,799
2012-12-19 2012-12-17 1.275 808,350 -52,718 0.02% 1,030,400
2012-12-18 2012-12-14 1.309 861,068 +52,718 0.02% 1,126,999
2012-11-27 2012-11-23 1.206 808,350 -52,718 0.02% 975,200
2012-11-23 2012-11-21 1.172 861,068 +52,718 0.02% 1,009,400
2012-11-20 2012-11-16 1.093 808,350 +702,913 0.02% 883,200
2012-11-12 2012-11-08 1.081 105,437 -87,864 0.00% 114,000
2012-10-24 2012-10-19 1.070 193,301 +87,864 0.00% 206,800
2012-10-16 2012-10-12 1.024 105,437 -17,573 0.00% 108,000
2012-09-11 2012-09-07 0.933 123,010 -52,718 0.00% 114,800
2012-08-21 2012-08-17 0.865 175,728 +87,864 0.00% 152,000
2012-06-25 2012-06-21 0.831 87,864 +52,718 0.00% 73,000
2012-03-16 2012-03-14 0.922 35,146 -17,572 0.00% 32,400
2012-03-13 2012-03-09 0.888 52,718 +17,572 0.00% 46,800
2012-02-17 2012-02-15 0.819 35,146 -87,864 0.00% 28,800
2012-02-10 2012-02-08 0.808 123,010 +87,864 0.00% 99,400
2012-02-07 2012-02-03 0.763 35,146 -87,864 0.00% 26,800
2011-12-15 2011-12-13 0.785 123,010 +87,864 0.00% 96,600
2011-11-10 2011-11-08 0.626 35,146 -35,145 0.00% 22,000
2011-11-09 2011-11-07 0.626 70,291 +35,145 0.00% 44,000
2011-06-24 2011-06-22 0.831 35,146 -87,864 0.00% 29,200
2011-06-01 2011-05-30 0.854 123,010 +17,573 0.00% 105,000
2011-05-30 2011-05-26 0.854 105,437 +17,573 0.00% 90,000
2011-05-25 2011-05-23 0.854 87,864 -17,573 0.00% 75,000
2011-05-23 2011-05-19 0.865 105,437 +17,573 0.00% 91,200
2011-05-17 2011-05-13 0.899 87,864 +87,864 0.00% 79,000
2007-06-26 2007-06-22 1.753 0

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