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 0.142 3,823 +0 0.00% 543
2025-10-13 2025-10-09 0.145 3,823 +0 0.00% 554
2025-10-10 2025-10-08 0.144 3,823 +0 0.00% 551
2025-10-09 2025-10-06 0.139 3,823 +0 0.00% 531
2025-10-08 2025-10-03 0.141 3,823 +0 0.00% 539
2025-10-06 2025-10-02 0.148 3,823 +0 0.00% 566
2025-10-03 2025-09-30 0.148 3,823 +0 0.00% 566
2025-10-02 2025-09-29 0.148 3,823 +0 0.00% 566
2025-09-30 2025-09-26 0.151 3,823 +0 0.00% 577
2025-09-29 2025-09-25 0.151 3,823 +0 0.00% 577
2025-09-26 2025-09-24 0.153 3,823 +0 0.00% 585
2025-09-25 2025-09-23 0.150 3,823 +0 0.00% 573
2025-09-24 2025-09-22 0.147 3,823 +0 0.00% 562
2025-09-23 2025-09-19 0.146 3,823 +0 0.00% 558
2025-09-22 2025-09-18 0.148 3,823 +0 0.00% 566
2025-09-19 2025-09-17 0.152 3,823 +0 0.00% 581
2025-09-18 2025-09-16 0.154 3,823 +0 0.00% 589
2025-09-17 2025-09-15 0.155 3,823 +0 0.00% 593
2025-09-16 2025-09-12 0.155 3,823 +0 0.00% 593
2025-09-15 2025-09-11 0.156 3,823 +0 0.00% 596
2025-09-12 2025-09-10 0.155 3,823 +0 0.00% 593
2025-09-11 2025-09-09 0.153 3,823 +0 0.00% 585
2025-09-10 2025-09-08 0.152 3,823 +0 0.00% 581
2025-09-09 2025-09-05 0.156 3,823 +0 0.00% 596
2025-09-08 2025-09-04 0.153 3,823 +0 0.00% 585
2025-09-05 2025-09-03 0.146 3,823 +0 0.00% 558
2025-09-04 2025-09-02 0.152 3,823 +0 0.00% 581
2025-09-03 2025-09-01 0.153 3,823 +0 0.00% 585
2025-09-02 2025-08-29 0.154 3,823 +0 0.00% 589
2025-09-01 2025-08-28 0.163 3,823 +0 0.00% 623
2025-08-29 2025-08-27 0.163 3,823 +0 0.00% 623
2025-08-28 2025-08-26 0.167 3,823 +0 0.00% 638
2025-08-27 2025-08-25 0.169 3,823 +0 0.00% 646
2025-08-26 2025-08-22 0.157 3,823 +0 0.00% 600
2025-08-25 2025-08-21 0.157 3,823 +0 0.00% 600
2025-08-22 2025-08-20 0.161 3,823 +0 0.00% 616
2025-08-21 2025-08-19 0.139 3,823 +0 0.00% 531
2025-08-20 2025-08-18 0.139 3,823 +0 0.00% 531
2025-08-19 2025-08-15 0.142 3,823 +0 0.00% 543
2025-08-18 2025-08-14 0.142 3,823 +0 0.00% 543
2025-08-15 2025-08-13 0.139 3,823 +0 0.00% 531
2025-08-14 2025-08-12 0.141 3,823 +0 0.00% 539
2025-08-13 2025-08-11 0.138 3,823 +0 0.00% 528
2025-08-12 2025-08-08 0.138 3,823 +0 0.00% 528
2025-08-11 2025-08-07 0.139 3,823 +0 0.00% 531
2025-08-08 2025-08-06 0.137 3,823 +0 0.00% 524
2025-08-07 2025-08-05 0.143 3,823 +0 0.00% 547
2025-08-06 2025-08-04 0.140 3,823 +0 0.00% 535
2025-08-05 2025-08-01 0.144 3,823 +0 0.00% 551
2025-08-04 2025-07-31 0.144 3,823 +0 0.00% 551
2025-08-01 2025-07-30 0.145 3,823 +0 0.00% 554
2025-07-31 2025-07-29 0.154 3,823 +0 0.00% 589
2025-07-30 2025-07-28 0.153 3,823 +0 0.00% 585
2025-07-29 2025-07-25 0.154 3,823 +0 0.00% 589
2025-07-28 2025-07-24 0.153 3,823 +0 0.00% 585
2025-07-25 2025-07-23 0.151 3,823 +0 0.00% 577
2025-07-24 2025-07-22 0.150 3,823 +0 0.00% 573
2025-07-23 2025-07-21 0.146 3,823 +0 0.00% 558
2025-07-22 2025-07-18 0.144 3,823 +0 0.00% 551
2025-07-21 2025-07-17 0.141 3,823 +0 0.00% 539
2025-07-18 2025-07-16 0.141 3,823 +0 0.00% 539
2025-07-17 2025-07-15 0.140 3,823 +0 0.00% 535
2025-07-16 2025-07-14 0.144 3,823 +0 0.00% 551
2025-07-15 2025-07-11 0.140 3,823 +0 0.00% 535
2025-07-14 2025-07-10 0.141 3,823 +0 0.00% 539
2025-07-11 2025-07-09 0.141 3,823 +0 0.00% 539
2025-07-10 2025-07-08 0.141 3,823 +0 0.00% 539
2025-07-09 2025-07-07 0.142 3,823 +0 0.00% 543
2025-07-08 2025-07-04 0.138 3,823 +0 0.00% 528
2025-07-07 2025-07-03 0.138 3,823 +0 0.00% 528
2025-07-04 2025-07-02 0.138 3,823 +0 0.00% 528
2025-07-03 2025-06-30 0.137 3,823 +0 0.00% 524
2025-07-02 2025-06-27 0.136 3,823 +0 0.00% 520
2025-06-30 2025-06-26 0.137 3,823 +0 0.00% 524
2025-06-27 2025-06-25 0.136 3,823 +0 0.00% 520
2025-06-26 2025-06-24 0.137 3,823 +0 0.00% 524
2025-06-25 2025-06-23 0.134 3,823 +0 0.00% 512
2025-06-24 2025-06-20 0.136 3,823 +0 0.00% 520
2025-06-23 2025-06-19 0.133 3,823 +0 0.00% 508
2025-06-20 2025-06-18 0.135 3,823 +0 0.00% 516
2025-06-19 2025-06-17 0.138 3,823 +0 0.00% 528
2025-06-18 2025-06-16 0.138 3,823 +0 0.00% 528
2025-06-17 2025-06-13 0.135 3,823 +0 0.00% 516
2025-06-16 2025-06-12 0.139 3,823 +0 0.00% 531
2025-06-13 2025-06-11 0.148 3,823 +0 0.00% 566
2025-06-12 2025-06-10 0.148 3,823 +134 0.00% 566
2025-06-11 2025-06-09 0.144 3,689 +0 0.00% 531
2025-06-10 2025-06-06 0.141 3,689 +0 0.00% 520
2025-06-09 2025-06-05 0.141 3,689 +0 0.00% 520
2025-06-06 2025-06-04 0.137 3,689 +0 0.00% 505
2025-06-05 2025-06-03 0.132 3,689 +0 0.00% 485
2025-06-04 2025-06-02 0.132 3,689 +0 0.00% 485
2025-06-03 2025-05-30 0.133 3,689 +0 0.00% 489
2025-06-02 2025-05-29 0.132 3,689 +0 0.00% 485
2025-05-30 2025-05-28 0.132 3,689 +0 0.00% 485
2025-05-29 2025-05-27 0.136 3,689 +0 0.00% 501
2025-05-28 2025-05-26 0.132 3,689 +0 0.00% 485
2025-05-27 2025-05-23 0.133 3,689 +0 0.00% 489
2025-05-26 2025-05-22 0.137 3,689 +0 0.00% 505
2025-05-23 2025-05-21 0.137 3,689 +0 0.00% 505
2025-05-22 2025-05-20 0.134 3,689 +0 0.00% 493
2025-05-21 2025-05-19 0.135 3,689 +0 0.00% 497
2025-05-20 2025-05-16 0.130 3,689 +0 0.00% 478
2025-05-19 2025-05-15 0.131 3,689 +0 0.00% 482
2025-05-16 2025-05-14 0.130 3,689 +0 0.00% 478
2025-05-15 2025-05-13 0.132 3,689 +0 0.00% 485
2025-05-14 2025-05-12 0.128 3,689 +0 0.00% 474
2025-05-13 2025-05-09 0.124 3,689 +0 0.00% 459
2025-05-12 2025-05-08 0.126 3,689 +0 0.00% 466
2025-05-09 2025-05-07 0.119 3,689 +0 0.00% 440
2025-05-08 2025-05-06 0.118 3,689 +0 0.00% 436
2025-05-07 2025-05-02 0.118 3,689 +0 0.00% 436
2025-05-06 2025-04-30 0.118 3,689 +0 0.00% 436
2025-05-02 2025-04-29 0.112 3,689 +0 0.00% 413
2025-04-30 2025-04-28 0.112 3,689 +0 0.00% 413
2025-04-29 2025-04-25 0.112 3,689 +0 0.00% 413
2025-04-28 2025-04-24 0.104 3,689 +0 0.00% 382
2025-04-25 2025-04-23 0.107 3,689 +0 0.00% 394
2025-04-24 2025-04-22 0.107 3,689 +0 0.00% 394
2025-04-23 2025-04-17 0.103 3,689 +0 0.00% 378
2025-04-22 2025-04-16 0.107 3,689 +0 0.00% 394
2025-04-17 2025-04-15 0.107 3,689 +0 0.00% 394
2025-04-16 2025-04-14 0.099 3,689 +0 0.00% 367
2025-04-15 2025-04-11 0.099 3,689 +0 0.00% 367
2025-04-14 2025-04-10 0.099 3,689 +0 0.00% 367
2025-04-11 2025-04-09 0.099 3,689 +0 0.00% 367
2025-04-10 2025-04-08 0.099 3,689 +0 0.00% 367
2025-04-09 2025-04-07 0.097 3,689 +0 0.00% 359
2025-04-08 2025-04-03 0.106 3,689 +0 0.00% 390
2025-04-07 2025-04-02 0.106 3,689 +0 0.00% 390
2025-04-03 2025-04-01 0.106 3,689 +0 0.00% 390
2025-04-02 2025-03-31 0.106 3,689 +0 0.00% 390
2025-04-01 2025-03-28 0.107 3,689 +0 0.00% 394
2025-03-31 2025-03-27 0.107 3,689 +0 0.00% 394
2025-03-28 2025-03-26 0.105 3,689 +0 0.00% 386
2025-03-27 2025-03-25 0.104 3,689 +0 0.00% 382
2025-03-26 2025-03-24 0.113 3,689 +0 0.00% 417
2025-03-25 2025-03-21 0.110 3,689 +0 0.00% 405
2025-03-24 2025-03-20 0.114 3,689 +0 0.00% 420
2025-03-21 2025-03-19 0.114 3,689 +0 0.00% 420
2025-03-20 2025-03-18 0.114 3,689 +0 0.00% 420
2025-03-19 2025-03-17 0.109 3,689 +0 0.00% 401
2025-03-18 2025-03-14 0.113 3,689 +0 0.00% 417
2025-03-17 2025-03-13 0.113 3,689 +0 0.00% 417
2025-03-14 2025-03-12 0.110 3,689 +0 0.00% 405
2025-03-13 2025-03-11 0.112 3,689 +0 0.00% 413
2025-03-12 2025-03-10 0.112 3,689 +0 0.00% 413
2025-03-11 2025-03-07 0.106 3,689 +0 0.00% 390
2025-03-10 2025-03-06 0.104 3,689 +0 0.00% 382
2025-03-07 2025-03-05 0.102 3,689 +0 0.00% 375
2025-03-06 2025-03-04 0.102 3,689 +0 0.00% 375
2025-03-05 2025-03-03 0.101 3,689 +0 0.00% 371
2025-03-04 2025-02-28 0.099 3,689 +0 0.00% 367
2025-03-03 2025-02-27 0.099 3,689 +0 0.00% 367
2025-02-28 2025-02-26 0.099 3,689 +0 0.00% 367
2025-02-27 2025-02-25 0.099 3,689 +0 0.00% 367
2025-02-26 2025-02-24 0.099 3,689 +0 0.00% 367
2025-02-25 2025-02-21 0.101 3,689 +0 0.00% 371
2025-02-24 2025-02-20 0.101 3,689 +0 0.00% 371
2025-02-21 2025-02-19 0.101 3,689 +0 0.00% 371
2025-02-20 2025-02-18 0.101 3,689 +0 0.00% 371
2025-02-19 2025-02-17 0.102 3,689 +0 0.00% 375
2025-02-18 2025-02-14 0.101 3,689 +0 0.00% 371
2025-02-17 2025-02-13 0.101 3,689 +0 0.00% 371
2025-02-14 2025-02-12 0.104 3,689 +0 0.00% 382
2025-02-13 2025-02-11 0.107 3,689 +0 0.00% 394
2025-02-12 2025-02-10 0.105 3,689 +0 0.00% 386
2025-02-11 2025-02-07 0.108 3,689 +0 0.00% 398
2025-02-10 2025-02-06 0.107 3,689 +0 0.00% 394
2025-02-07 2025-02-05 0.110 3,689 +0 0.00% 405
2025-02-06 2025-02-04 0.108 3,689 +0 0.00% 398
2025-02-05 2025-02-03 0.108 3,689 +0 0.00% 398
2025-02-04 2025-01-28 0.110 3,689 +0 0.00% 405
2025-02-03 2025-01-24 0.108 3,689 +0 0.00% 398
2025-01-27 2025-01-23 0.108 3,689 +0 0.00% 398
2025-01-24 2025-01-22 0.107 3,689 +0 0.00% 394
2025-01-23 2025-01-21 0.107 3,689 +0 0.00% 394
2025-01-22 2025-01-20 0.112 3,689 +0 0.00% 413
2025-01-21 2025-01-17 0.112 3,689 +0 0.00% 413
2025-01-20 2025-01-16 0.111 3,689 +0 0.00% 409
2025-01-17 2025-01-15 0.108 3,689 +0 0.00% 398
2025-01-16 2025-01-14 0.108 3,689 +0 0.00% 398
2025-01-15 2025-01-13 0.109 3,689 +0 0.00% 401
2025-01-14 2025-01-10 0.109 3,689 +0 0.00% 401
2025-01-13 2025-01-09 0.107 3,689 +0 0.00% 394
2025-01-10 2025-01-08 0.107 3,689 +0 0.00% 394
2025-01-09 2025-01-07 0.107 3,689 +0 0.00% 394
2025-01-08 2025-01-06 0.107 3,689 +0 0.00% 394
2025-01-07 2025-01-03 0.107 3,689 +0 0.00% 394
2025-01-06 2025-01-02 0.107 3,689 +0 0.00% 394
2025-01-03 2024-12-31 0.113 3,689 +0 0.00% 417
2025-01-02 2024-12-27 0.114 3,689 +0 0.00% 420
2024-12-30 2024-12-24 0.114 3,689 +0 0.00% 420
2024-12-27 2024-12-20 0.107 3,689 +0 0.00% 394
2024-12-23 2024-12-19 0.107 3,689 +0 0.00% 394
2024-12-20 2024-12-18 0.111 3,689 +0 0.00% 409
2024-12-19 2024-12-17 0.107 3,689 +0 0.00% 394
2024-12-18 2024-12-16 0.116 3,689 +0 0.00% 428
2024-12-17 2024-12-13 0.108 3,689 +0 0.00% 398
2024-12-16 2024-12-12 0.111 3,689 +0 0.00% 409
2024-12-13 2024-12-11 0.110 3,689 +0 0.00% 405
2024-12-12 2024-12-10 0.110 3,689 +0 0.00% 405
2024-12-11 2024-12-09 0.110 3,689 +0 0.00% 405
2024-12-10 2024-12-06 0.111 3,689 +0 0.00% 409
2024-12-09 2024-12-05 0.110 3,689 +0 0.00% 405
2024-12-06 2024-12-04 0.110 3,689 +0 0.00% 405
2024-12-05 2024-12-03 0.110 3,689 +0 0.00% 405
2024-12-04 2024-12-02 0.116 3,689 +0 0.00% 428
2024-12-03 2024-11-29 0.117 3,689 +0 0.00% 432
2024-12-02 2024-11-28 0.111 3,689 +0 0.00% 409
2024-11-29 2024-11-27 0.111 3,689 +0 0.00% 409
2024-11-28 2024-11-26 0.110 3,689 +0 0.00% 405
2024-11-27 2024-11-25 0.112 3,689 +0 0.00% 413
2024-11-26 2024-11-22 0.110 3,689 +0 0.00% 405
2024-11-25 2024-11-21 0.116 3,689 +0 0.00% 428
2024-11-22 2024-11-20 0.110 3,689 +0 0.00% 405
2024-11-21 2024-11-19 0.115 3,689 +0 0.00% 424
2024-11-20 2024-11-18 0.114 3,689 +0 0.00% 420
2024-11-19 2024-11-15 0.118 3,689 +0 0.00% 436
2024-11-18 2024-11-14 0.115 3,689 +0 0.00% 424
2024-11-15 2024-11-13 0.122 3,689 +0 0.00% 451
2024-11-14 2024-11-12 0.119 3,689 +0 0.00% 440
2024-11-13 2024-11-11 0.120 3,689 +0 0.00% 443
2024-11-12 2024-11-08 0.127 3,689 +0 0.00% 470
2024-11-11 2024-11-07 0.126 3,689 +0 0.00% 466
2024-11-08 2024-11-06 0.126 3,689 +0 0.00% 466
2024-11-07 2024-11-05 0.126 3,689 +0 0.00% 466
2024-11-06 2024-11-04 0.121 3,689 +0 0.00% 447
2024-11-05 2024-11-01 0.120 3,689 +0 0.00% 443
2024-11-04 2024-10-31 0.120 3,689 +0 0.00% 443
2024-11-01 2024-10-30 0.122 3,689 +0 0.00% 451
2024-10-31 2024-10-29 0.121 3,689 +0 0.00% 447
2024-10-30 2024-10-28 0.130 3,689 +0 0.00% 478
2024-10-29 2024-10-25 0.126 3,689 +0 0.00% 466
2024-10-28 2024-10-24 0.121 3,689 +0 0.00% 447
2024-10-25 2024-10-23 0.124 3,689 +0 0.00% 459
2024-10-24 2024-10-22 0.114 3,689 +0 0.00% 420
2024-10-23 2024-10-21 0.114 3,689 +0 0.00% 420
2024-10-22 2024-10-18 0.116 3,689 +0 0.00% 428
2024-10-21 2024-10-17 0.120 3,689 +0 0.00% 443
2024-10-18 2024-10-16 0.113 3,689 +0 0.00% 417
2024-10-17 2024-10-15 0.113 3,689 +0 0.00% 417
2024-10-16 2024-10-14 0.117 3,689 +0 0.00% 432
2024-10-15 2024-10-10 0.117 3,689 +0 0.00% 432
2024-10-14 2024-10-09 0.127 3,689 +0 0.00% 470
2024-10-10 2024-10-08 0.135 3,689 +0 0.00% 497
2024-10-09 2024-10-07 0.139 3,689 +0 0.00% 512
2024-10-08 2024-10-04 0.132 3,689 +0 0.00% 485
2024-10-07 2024-10-03 0.126 3,689 +0 0.00% 466
2024-10-04 2024-10-02 0.124 3,689 -987 0.00% 459
2024-06-07 2024-06-05 0.142 4,676 +176 0.00% 665
2023-06-23 2023-06-20 0.183 4,500 +133 0.00% 824
2022-06-10 2022-06-08 0.311 4,367 +80 0.00% 1,357
2022-05-19 2022-05-17 0.275 4,287 -767 0.00% 1,177
2021-09-01 2021-08-30 0.356 5,054 +82 0.00% 1,800
2021-06-16 2021-06-11 0.246 4,972 +95 0.00% 1,223
2020-09-02 2020-08-31 0.177 4,877 +130 0.00% 863
2020-06-04 2020-06-02 0.173 4,747 +137 0.00% 823
2019-09-03 2019-08-30 0.231 4,610 +101 0.00% 1,063
2019-05-28 2019-05-24 0.251 4,509 +88 0.00% 1,130
2018-09-04 2018-08-31 0.300 4,421 +77 0.00% 1,325
2018-08-08 2018-08-06 0.276 4,344 -1,899 0.00% 1,200
2018-06-05 2018-06-01 0.330 6,243 +103 0.00% 2,062
2017-11-06 2017-11-02 0.341 6,140 -6,268 0.00% 2,093
2017-10-17 2017-10-13 0.318 12,408 +157 0.00% 3,949
2017-05-02 2017-04-27 0.345 12,251 +245 0.00% 4,232
2016-09-01 2016-08-30 0.281 12,006 +121 0.00% 3,369
2016-05-30 2016-05-26 0.313 11,885 +103 0.00% 3,715
2015-05-11 2015-05-07 0.486 11,782 -539 0.00% 5,724
2014-10-22 2014-10-20 0.408 12,321 +725 0.00% 5,031
2014-03-14 2014-03-12 0.669 11,596 -1,987 0.00% 7,756
2014-02-17 2014-02-13 0.472 13,583 -142,033 0.00% 6,407
2014-02-14 2014-02-12 0.507 155,616 +142,033 0.01% 78,885
2014-01-09 2014-01-07 0.521 13,583 -625 0.00% 7,077
2013-12-27 2013-12-20 0.314 14,208 -1,469 0.00% 4,461
2013-12-11 2013-12-09 0.348 15,677 -2,449 0.00% 5,453
2013-12-06 2013-12-04 0.317 18,126 -2,489 0.00% 5,743
2013-12-04 2013-12-02 0.320 20,615 +593 0.00% 6,589
2013-06-17 2013-06-13 0.249 20,022 -3,224 0.00% 4,990
2012-11-20 2012-11-16 0.331 23,246 -1,870 0.00% 7,692
2012-05-11 2012-05-09 0.339 25,116 +286 0.00% 8,523
2012-02-22 2012-02-20 0.493 24,830 -4,408 0.00% 12,237
2011-11-09 2011-11-07 0.444 29,238 -3,040 0.00% 12,969
2011-11-03 2011-11-01 0.479 32,278 +29,179 0.00% 15,453
2011-07-19 2011-07-15 0.915 3,099 +92 0.00% 2,836
2011-06-21 2011-06-17 0.803 3,007 +96 0.00% 2,414
2011-06-09 2011-06-07 0.901 2,911 +92 0.00% 2,623
2011-06-08 2011-06-03 0.901 2,819 +304 0.00% 2,540
2011-06-01 2011-05-30 0.859 2,515 +105 0.00% 2,160
2011-05-30 2011-05-26 0.915 2,410 +108 0.00% 2,206
2011-05-24 2011-05-20 0.915 2,302 +142 0.00% 2,107
2011-05-23 2011-05-19 0.901 2,160 +553 0.00% 1,947
2011-05-19 2011-05-17 0.873 1,607 +1,019 0.00% 1,403
2011-05-18 2011-05-16 0.873 588 +426 0.00% 513
2011-05-13 2011-05-11 0.873 162 +162 0.00% 141
2007-06-26 2007-06-22 0.927 0

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