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 0.435 213,500 +0 0.02% 92,872
2025-10-13 2025-10-09 0.435 213,500 +0 0.02% 92,872
2025-10-10 2025-10-08 0.400 213,500 +0 0.02% 85,400
2025-10-09 2025-10-06 0.390 213,500 +0 0.02% 83,265
2025-10-08 2025-10-03 0.375 213,500 +0 0.02% 80,062
2025-10-06 2025-10-02 0.340 213,500 +0 0.02% 72,590
2025-10-03 2025-09-30 0.325 213,500 +0 0.02% 69,388
2025-10-02 2025-09-29 0.315 213,500 +0 0.02% 67,252
2025-09-30 2025-09-26 0.280 213,500 +0 0.02% 59,780
2025-09-29 2025-09-25 0.265 213,500 +0 0.02% 56,578
2025-09-26 2025-09-24 0.280 213,500 +0 0.02% 59,780
2024-08-05 2024-08-01 0.220 213,500 +12,600 0.02% 46,970
2024-07-18 2024-07-16 0.300 200,900 +14,000 0.02% 60,270
2024-04-16 2024-04-12 0.480 186,900 +13,300 0.02% 89,712
2024-03-19 2024-03-15 0.480 173,600 +7,000 0.02% 83,328
2024-03-08 2024-03-06 0.420 166,600 +35,000 0.02% 69,972
2024-03-01 2024-02-28 0.320 131,600 +15,400 0.02% 42,112
2024-02-02 2024-01-31 0.260 116,200 +28,000 0.01% 30,212
2024-01-17 2024-01-15 0.260 88,200 +30,800 0.01% 22,932
2023-12-06 2023-12-04 0.380 57,400 +15,400 0.01% 21,812
2023-11-28 2023-11-24 0.420 42,000 +42,000 0.01% 17,640
2023-02-17 2023-02-15 2.180 0 -6,100
2023-02-09 2023-02-07 2.440 6,100 -7,000 0.00% 14,884
2023-02-07 2023-02-03 2.720 13,100 -11,200 0.00% 35,632
2022-12-15 2022-12-13 1.740 24,300 -21,000 0.00% 42,282
2022-12-12 2022-12-08 1.320 45,300 -14,000 0.01% 59,796
2022-12-05 2022-12-01 0.960 59,300 +14,000 0.01% 56,928
2022-11-29 2022-11-25 0.940 45,300 -35,000 0.01% 42,582
2022-11-02 2022-10-31 0.760 80,300 +14,000 0.01% 61,028
2022-11-01 2022-10-28 0.860 66,300 -35,000 0.01% 57,018
2022-05-13 2022-05-11 0.320 101,300 -207,900 0.01% 32,416
2022-05-12 2022-05-10 0.320 309,200 +207,900 0.04% 98,944
2022-02-18 2022-02-16 0.280 101,300 -241,500 0.01% 28,364
2022-01-05 2022-01-03 0.200 342,800 +28,000 0.04% 68,560
2021-10-08 2021-10-06 0.240 314,800 -3,500 0.04% 75,552
2021-08-12 2021-08-10 0.280 318,300 +35,000 0.04% 89,124
2021-07-12 2021-07-08 0.300 283,300 +35,000 0.04% 84,990
2021-05-14 2021-05-12 0.300 248,300 -350,000 0.03% 74,490
2021-05-13 2021-05-11 0.300 598,300 +350,000 0.07% 179,490
2021-05-10 2021-05-06 0.320 248,300 +35,000 0.03% 79,456
2021-05-06 2021-05-04 0.340 213,300 -312,200 0.03% 72,522
2021-05-04 2021-04-30 0.340 525,500 +28,000 0.07% 178,670
2021-04-26 2021-04-22 0.340 497,500 +70,000 0.06% 169,150
2021-04-23 2021-04-21 0.360 427,500 +49,700 0.05% 153,900
2021-04-22 2021-04-20 0.380 377,800 +367,500 0.05% 143,564
2021-03-24 2021-03-22 0.540 10,300 -35,000 0.00% 5,562
2021-03-17 2021-03-15 0.380 45,300 +35,000 0.01% 17,214
2021-02-08 2021-02-04 0.500 10,300 -35,000 0.00% 5,150
2021-02-02 2021-01-29 0.440 45,300 -35,000 0.01% 19,932
2020-12-21 2020-12-17 0.380 80,300 +35,000 0.01% 30,514
2020-09-22 2020-09-18 0.400 45,300 +21,000 0.01% 18,120
2020-09-09 2020-09-07 0.440 24,300 +14,000 0.00% 10,692
2020-07-24 2020-07-22 0.520 10,300 -42,000 0.00% 5,356
2020-03-30 2020-03-26 0.720 52,300 +14,000 0.01% 37,656
2020-03-12 2020-03-10 0.800 38,300 +14,000 0.00% 30,640
2020-03-11 2020-03-09 0.800 24,300 +14,000 0.00% 19,440
2019-06-25 2019-06-21 1.260 10,300 -14,000 0.00% 12,978
2019-06-18 2019-06-14 0.880 24,300 +7,000 0.00% 21,384
2019-06-05 2019-06-03 0.920 17,300 +7,000 0.00% 15,916
2019-04-16 2019-04-12 1.280 10,300 -14,000 0.00% 13,184
2019-03-27 2019-03-25 1.220 24,300 +14,000 0.00% 29,646
2019-03-01 2019-02-27 1.040 10,300 -23,800 0.00% 10,712
2019-02-26 2019-02-22 1.000 34,100 -4,200 0.00% 34,100
2019-01-11 2019-01-09 0.780 38,300 +14,000 0.01% 29,874
2019-01-09 2019-01-07 0.820 24,300 +14,000 0.00% 19,926
2018-12-11 2018-12-07 1.060 10,300 -24,500 0.00% 10,918
2018-12-10 2018-12-06 1.040 34,800 -24,500 0.00% 36,192
2018-11-02 2018-10-31 0.980 59,300 -14,000 0.01% 58,114
2018-10-15 2018-10-11 1.000 73,300 +14,000 0.01% 73,300
2018-10-03 2018-09-28 1.160 59,300 -10,500 0.01% 68,788
2018-09-10 2018-09-06 1.160 69,800 +14,000 0.01% 80,968
2018-08-07 2018-08-03 1.260 55,800 +14,000 0.01% 70,308
2018-08-02 2018-07-31 1.360 41,800 -14,000 0.01% 56,848
2018-07-20 2018-07-18 1.380 55,800 -17,500 0.01% 77,004
2018-07-11 2018-07-09 1.500 73,300 +14,000 0.01% 109,950
2018-06-28 2018-06-26 1.880 59,300 +14,000 0.01% 111,484
2018-05-25 2018-05-23 2.080 45,300 +14,000 0.01% 94,224
2018-02-20 2018-02-13 2.540 31,300 +14,000 0.00% 79,502
2018-02-06 2018-02-02 3.020 17,300 -3,500 0.00% 52,246
2018-01-29 2018-01-25 3.140 20,800 +7,000 0.00% 65,312
2018-01-23 2018-01-19 3.460 13,800 -35,000 0.00% 47,748
2018-01-22 2018-01-18 3.540 48,800 +35,000 0.01% 172,752
2018-01-10 2018-01-08 3.300 13,800 -10,500 0.00% 45,540
2018-01-05 2018-01-03 3.520 24,300 +700 0.00% 85,536
2017-11-13 2017-11-09 2.800 23,600 +9,800 0.00% 66,080
2017-10-23 2017-10-19 2.960 13,800 -10,500 0.00% 40,848
2017-10-20 2017-10-18 3.080 24,300 +10,500 0.00% 74,844
2017-10-04 2017-09-29 3.320 13,800 -5,600 0.00% 45,816
2017-09-07 2017-09-05 2.580 19,400 -7,000 0.00% 50,052
2017-09-06 2017-09-04 2.740 26,400 -38,500 0.00% 72,336
2017-09-05 2017-09-01 2.540 64,900 +38,500 0.01% 164,846
2017-08-18 2017-08-16 2.360 26,400 +7,700 0.00% 62,304
2017-07-18 2017-07-14 2.440 18,700 +7,000 0.00% 45,628
2017-07-12 2017-07-10 2.640 11,700 -25,900 0.00% 30,888
2017-07-11 2017-07-07 2.760 37,600 +25,900 0.01% 103,776
2017-06-23 2017-06-21 3.900 11,700 +2,100 0.00% 45,630
2017-06-20 2017-06-16 4.800 9,600 +3,500 0.00% 46,080
2017-04-28 2017-04-26 4.960 6,100 -24,500 0.00% 30,256
2017-04-27 2017-04-25 4.760 30,600 +24,500 0.01% 145,656
2017-04-11 2017-04-07 5.900 6,100 -2,100 0.00% 35,990
2017-04-10 2017-04-06 3.820 8,200 -14,000 0.00% 31,324
2017-03-27 2017-03-23 3.300 22,200 +7,000 0.00% 73,260
2017-03-24 2017-03-22 3.320 15,200 +7,000 0.00% 50,464
2017-03-14 2017-03-10 3.300 8,200 -14,000 0.00% 27,060
2017-03-08 2017-03-06 3.860 22,200 +14,000 0.00% 85,692
2017-02-24 2017-02-22 3.380 8,200 -14,000 0.00% 27,716
2017-01-24 2017-01-20 3.180 22,200 +14,000 0.00% 70,596
2016-12-19 2016-12-15 3.260 8,200 -14,000 0.00% 26,732
2016-12-15 2016-12-13 3.520 22,200 -21,000 0.00% 78,144
2016-12-14 2016-12-12 3.000 43,200 +7,000 0.01% 129,600
2016-12-12 2016-12-08 3.480 36,200 +14,000 0.01% 125,976
2016-12-07 2016-12-05 3.520 22,200 +14,000 0.00% 78,144
2016-11-28 2016-11-24 3.740 8,200 -20,300 0.00% 30,668
2016-11-23 2016-11-21 3.660 28,500 -4,900 0.01% 104,310
2016-11-14 2016-11-10 3.700 33,400 -20,300 0.01% 123,580
2016-11-11 2016-11-09 3.760 53,700 +2,100 0.01% 201,912
2016-11-10 2016-11-08 3.840 51,600 +4,200 0.01% 198,144
2016-10-04 2016-09-30 4.100 47,400 +14,000 0.01% 194,340
2016-10-03 2016-09-29 4.320 33,400 +14,000 0.01% 144,288
2016-09-30 2016-09-28 4.540 19,400 -8,400 0.00% 88,076
2016-09-28 2016-09-26 4.660 27,800 -18,900 0.01% 129,548
2016-09-19 2016-09-14 4.580 46,700 +14,000 0.01% 213,886
2016-09-15 2016-09-13 4.660 32,700 +12,600 0.01% 152,382
2016-09-07 2016-09-05 4.900 20,100 +14,000 0.00% 98,490
2016-04-13 2016-04-11 5.300 6,100 -14,000 0.00% 32,330
2016-04-12 2016-04-08 5.100 20,100 -21,700 0.00% 102,510
2016-04-11 2016-04-07 5.300 41,800 +35,700 0.01% 221,540
2016-04-06 2016-04-01 5.300 6,100 -17,500 0.00% 32,330
2016-04-05 2016-03-31 5.600 23,600 +17,500 0.01% 132,160
2016-03-30 2016-03-24 5.300 6,100 +1,400 0.00% 32,330
2016-02-11 2016-02-04 7.200 4,700 -10,500 0.00% 33,840
2016-02-05 2016-02-03 6.800 15,200 -3,500 0.00% 103,360
2016-02-04 2016-02-02 7.000 18,700 +14,000 0.00% 130,900
2016-02-02 2016-01-29 7.200 4,700 -7,700 0.00% 33,840
2016-01-29 2016-01-27 7.800 12,400 -14,700 0.00% 96,720
2016-01-28 2016-01-26 7.600 27,100 +7,000 0.01% 205,960
2016-01-27 2016-01-25 8.200 20,100 +4,900 0.00% 164,820
2016-01-26 2016-01-22 8.300 15,200 +10,500 0.00% 126,160
2016-01-25 2016-01-21 8.200 4,700 -23,800 0.00% 38,540
2016-01-22 2016-01-20 8.100 28,500 +13,300 0.01% 230,850
2016-01-21 2016-01-19 8.600 15,200 +10,500 0.00% 130,720
2015-12-09 2015-12-07 8.100 4,700 -6,300 0.00% 38,070
2015-12-08 2015-12-04 9.100 11,000 -4,200 0.00% 100,100
2015-12-07 2015-12-03 10.200 15,200 +10,500 0.00% 155,040
2015-12-03 2015-12-01 9.100 4,700 +700 0.00% 42,770
2015-11-18 2015-11-16 13.400 4,000 -7,000 0.00% 53,600
2015-11-17 2015-11-13 13.400 11,000 +7,000 0.00% 147,400
2015-10-28 2015-10-26 13.600 4,000 -7,000 0.00% 54,400
2015-10-26 2015-10-22 13.800 11,000 +7,000 0.00% 151,800
2015-10-23 2015-10-20 14.200 4,000 -6,300 0.00% 56,800
2015-10-22 2015-10-19 13.600 10,300 -4,900 0.00% 140,080
2015-10-20 2015-10-16 14.000 15,200 +4,200 0.00% 212,800
2015-10-15 2015-10-13 14.600 11,000 +7,000 0.00% 160,600
2015-10-13 2015-10-09 14.800 4,000 -7,000 0.00% 59,200
2015-10-12 2015-10-08 14.400 11,000 +7,000 0.00% 158,400
2015-10-09 2015-10-07 15.800 4,000 -7,000 0.00% 63,200
2015-10-07 2015-10-05 15.200 11,000 +7,000 0.00% 167,200
2015-09-23 2015-09-21 16.800 4,000 -1,400 0.00% 67,200
2015-09-21 2015-09-17 15.200 5,400 +1,400 0.00% 82,080
2015-09-14 2015-09-10 14.000 4,000 -4,900 0.00% 56,000
2015-09-11 2015-09-09 14.200 8,900 +4,900 0.00% 126,380
2015-09-04 2015-09-01 14.200 4,000 +1,400 0.00% 56,800
2015-09-01 2015-08-28 15.600 2,600 +700 0.00% 40,560
2015-08-31 2015-08-27 15.600 1,900 -4,200 0.00% 29,640
2015-08-28 2015-08-26 15.000 6,100 +4,900 0.00% 91,500
2015-08-20 2015-08-18 15.200 1,200 -7,700 0.00% 18,240
2015-08-19 2015-08-17 16.400 8,900 +4,900 0.00% 145,960
2015-08-18 2015-08-14 17.400 4,000 -4,900 0.00% 69,600
2015-08-17 2015-08-13 17.000 8,900 +8,400 0.00% 151,300
2015-08-12 2015-08-10 19.400 500 -2,800 0.00% 9,700
2015-08-10 2015-08-06 23.800 3,300 +2,800 0.00% 78,540
2015-08-06 2015-08-04 22.400 500 -700 0.00% 11,200
2015-07-23 2015-07-21 21.600 1,200 -700 0.00% 25,920
2015-07-07 2015-07-03 13.800 1,900 +700 0.00% 26,220
2015-06-11 2015-06-09 26.400 1,200 -2,100 0.00% 31,680
2015-06-08 2015-06-04 27.800 3,300 -700 0.00% 91,740
2015-06-05 2015-06-03 28.000 4,000 -1,400 0.00% 112,000
2015-06-02 2015-05-29 24.800 5,400 -7,000 0.00% 133,920
2015-06-01 2015-05-28 24.800 12,400 -45,400 0.01% 307,520
2015-05-28 2015-05-26 19.200 57,800 +20,300 0.03% 1,109,760
2015-05-18 2015-05-14 14.400 37,500 -10,500 0.02% 540,000
2015-05-15 2015-05-13 15.000 48,000 +12,600 0.02% 720,000
2015-04-29 2015-04-27 16.800 35,400 -18,900 0.02% 594,720
2015-04-28 2015-04-24 14.600 54,300 +18,900 0.03% 792,780
2015-04-23 2015-04-21 16.400 35,400 -2,100 0.02% 580,560
2015-04-22 2015-04-20 21.400 37,500 -2,100 0.02% 802,500
2015-04-20 2015-04-16 10.000 39,600 -7,000 0.02% 396,000
2015-04-17 2015-04-15 6.700 46,600 +5,600 0.02% 312,220
2015-04-14 2015-04-10 3.780 41,000 +1,400 0.02% 154,980
2015-04-08 2015-04-01 4.620 39,600 +39,600 0.02% 182,952
2015-03-25 2015-03-23 6.900 0 -1,250
2015-03-18 2015-03-16 4.800 1,250 -5,000 0.00% 6,000
2015-03-17 2015-03-13 5.000 6,250 -17,500 0.02% 31,250
2015-03-16 2015-03-12 4.840 23,750 +17,500 0.08% 114,950
2015-03-03 2015-02-27 4.522 6,250 -12,270 0.02% 28,263
2015-02-05 2015-02-03 4.252 18,520 -2,963 0.02% 78,749
2015-01-28 2015-01-26 4.185 21,483 +2,963 0.02% 89,899
2015-01-15 2015-01-13 4.185 18,520 +14,816 0.02% 77,499
2014-12-19 2014-12-17 4.455 3,704 -25,928 0.00% 16,500
2014-12-18 2014-12-16 4.320 29,632 +25,928 0.03% 127,999
2014-12-05 2014-12-03 9.719 3,704 -13,335 0.00% 36,000
2014-12-04 2014-12-02 9.719 17,039 +13,335 0.02% 165,605
2014-12-03 2014-12-01 10.124 3,704 -7,408 0.00% 37,500
2014-12-01 2014-11-27 10.664 11,112 +7,408 0.01% 118,499
2014-11-25 2014-11-21 11.609 3,704 -7,408 0.00% 43,000
2014-11-24 2014-11-20 11.879 11,112 +7,408 0.01% 131,999
2014-11-18 2014-11-14 11.811 3,704 -2,963 0.01% 43,750
2014-11-13 2014-11-11 10.192 6,667 +741 0.01% 67,948
2014-11-12 2014-11-10 10.124 5,926 +1,481 0.01% 59,996
2014-11-04 2014-10-31 12.216 4,445 -10,371 0.01% 54,302
2014-11-03 2014-10-30 12.621 14,816 +4,445 0.02% 186,999
2014-10-31 2014-10-29 11.879 10,371 +1,481 0.02% 123,197
2014-10-30 2014-10-28 14.444 8,890 +6,668 0.01% 128,405
2014-10-28 2014-10-24 17.211 2,222 -5,927 0.00% 38,243
2014-10-27 2014-10-23 18.223 8,149 +7,408 0.01% 148,503
2014-10-24 2014-10-22 22.611 741 +741 0.00% 16,754
2014-09-22 2014-09-18 66.144 0 -889
2014-09-19 2014-09-17 64.794 889 +889 0.00% 57,602
2014-09-01 2014-08-28 63.444 0 -444
2014-08-22 2014-08-20 53.320 444 +444 0.00% 23,674
2014-02-05 2014-01-30 12.351 0 -2,963
2014-01-28 2014-01-24 9.652 2,963 +2,963 0.01% 28,598
2013-12-03 2013-11-29 8.774 0 -2,963
2013-11-08 2013-11-06 8.167 2,963 +2,963 0.01% 24,198
2013-10-21 2013-10-17 6.682 0 -1,482
2013-10-02 2013-09-27 6.142 1,482 +1,482 0.00% 9,102
2013-09-04 2013-09-02 9.989 0 -44
2013-08-19 2013-08-15 7.559 44 -13 0.00% 333
2013-04-15 2013-04-11 10.447 57 -229 0.00% 595
2013-03-27 2013-03-25 11.024 286 +229 0.00% 3,153
2012-08-14 2012-08-10 18.898 57 +57 0.00% 1,077
2007-06-26 2007-06-22 68.244 0

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