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 1.080 40 +0 0.00% 43
2025-10-13 2025-10-09 1.060 40 +0 0.00% 42
2025-10-10 2025-10-08 1.060 40 +0 0.00% 42
2025-10-09 2025-10-06 1.080 40 +0 0.00% 43
2025-10-08 2025-10-03 1.080 40 +0 0.00% 43
2025-10-06 2025-10-02 1.110 40 +0 0.00% 44
2025-10-03 2025-09-30 1.150 40 +0 0.00% 46
2025-10-02 2025-09-29 1.180 40 +0 0.00% 47
2025-09-30 2025-09-26 1.150 40 +0 0.00% 46
2025-09-29 2025-09-25 1.150 40 +0 0.00% 46
2025-09-26 2025-09-24 1.180 40 +0 0.00% 47
2025-09-25 2025-09-23 1.070 40 +0 0.00% 43
2025-09-24 2025-09-22 0.930 40 +0 0.00% 37
2025-09-23 2025-09-19 0.910 40 +0 0.00% 36
2025-09-22 2025-09-18 0.900 40 +0 0.00% 36
2025-09-19 2025-09-17 0.880 40 +0 0.00% 35
2025-09-18 2025-09-16 0.880 40 +0 0.00% 35
2025-09-17 2025-09-15 0.880 40 +0 0.00% 35
2025-09-16 2025-09-12 0.900 40 +0 0.00% 36
2025-09-15 2025-09-11 0.900 40 +0 0.00% 36
2025-09-12 2025-09-10 0.900 40 +0 0.00% 36
2025-09-11 2025-09-09 0.920 40 +0 0.00% 37
2025-09-10 2025-09-08 0.940 40 +0 0.00% 38
2025-09-09 2025-09-05 0.940 40 +0 0.00% 38
2025-09-08 2025-09-04 0.930 40 +0 0.00% 37
2025-09-05 2025-09-03 0.920 40 +0 0.00% 37
2025-09-04 2025-09-02 0.920 40 +0 0.00% 37
2025-09-03 2025-09-01 0.930 40 +0 0.00% 37
2025-09-02 2025-08-29 0.930 40 +0 0.00% 37
2025-09-01 2025-08-28 0.930 40 +0 0.00% 37
2025-08-29 2025-08-27 0.900 40 +0 0.00% 36
2025-08-28 2025-08-26 0.930 40 +0 0.00% 37
2025-08-27 2025-08-25 0.920 40 +0 0.00% 37
2025-08-26 2025-08-22 0.850 40 +0 0.00% 34
2025-08-25 2025-08-21 0.850 40 +0 0.00% 34
2025-08-22 2025-08-20 0.840 40 +0 0.00% 34
2025-08-21 2025-08-19 0.830 40 +0 0.00% 33
2025-08-20 2025-08-18 0.810 40 +0 0.00% 32
2025-08-19 2025-08-15 0.910 40 +0 0.00% 36
2025-08-18 2025-08-14 0.940 40 +0 0.00% 38
2025-08-15 2025-08-13 0.940 40 +0 0.00% 38
2025-08-14 2025-08-12 0.900 40 +0 0.00% 36
2025-08-13 2025-08-11 0.890 40 +0 0.00% 36
2025-08-12 2025-08-08 0.800 40 +0 0.00% 32
2025-08-11 2025-08-07 0.680 40 +0 0.00% 27
2025-08-08 2025-08-06 0.660 40 +0 0.00% 26
2025-08-07 2025-08-05 0.660 40 +0 0.00% 26
2025-08-06 2025-08-04 0.670 40 +0 0.00% 27
2025-08-05 2025-08-01 0.660 40 +0 0.00% 26
2025-08-04 2025-07-31 0.680 40 +0 0.00% 27
2025-08-01 2025-07-30 0.700 40 +0 0.00% 28
2025-07-31 2025-07-29 0.700 40 +0 0.00% 28
2025-07-30 2025-07-28 0.690 40 +0 0.00% 28
2025-07-29 2025-07-25 0.700 40 +0 0.00% 28
2025-07-28 2025-07-24 0.710 40 +0 0.00% 28
2025-07-25 2025-07-23 0.690 40 +0 0.00% 28
2025-07-24 2025-07-22 0.680 40 +0 0.00% 27
2025-07-23 2025-07-21 0.690 40 +0 0.00% 28
2025-07-22 2025-07-18 0.680 40 +0 0.00% 27
2025-07-21 2025-07-17 0.680 40 +0 0.00% 27
2025-07-18 2025-07-16 0.700 40 +0 0.00% 28
2025-07-17 2025-07-15 0.750 40 +0 0.00% 30
2025-07-16 2025-07-14 0.720 40 +0 0.00% 29
2025-07-15 2025-07-11 1.000 40 +0 0.00% 40
2025-07-14 2025-07-10 0.590 40 +0 0.00% 24
2025-07-11 2025-07-09 0.410 40 +0 0.00% 16
2025-07-10 2025-07-08 0.410 40 +0 0.00% 16
2025-07-09 2025-07-07 0.410 40 +0 0.00% 16
2025-07-08 2025-07-04 0.385 40 +0 0.00% 15
2025-07-07 2025-07-03 0.395 40 +0 0.00% 16
2025-07-04 2025-07-02 0.405 40 +0 0.00% 16
2025-07-03 2025-06-30 0.395 40 +0 0.00% 16
2025-07-02 2025-06-27 0.395 40 +0 0.00% 16
2025-06-30 2025-06-26 0.395 40 +0 0.00% 16
2025-06-27 2025-06-25 0.400 40 +0 0.00% 16
2025-06-26 2025-06-24 0.400 40 +0 0.00% 16
2025-06-25 2025-06-23 0.395 40 +0 0.00% 16
2025-06-24 2025-06-20 0.390 40 +0 0.00% 16
2025-06-23 2025-06-19 0.400 40 +0 0.00% 16
2025-06-20 2025-06-18 0.400 40 +0 0.00% 16
2025-06-19 2025-06-17 0.410 40 +0 0.00% 16
2025-06-18 2025-06-16 0.410 40 +0 0.00% 16
2025-06-17 2025-06-13 0.410 40 +0 0.00% 16
2025-06-16 2025-06-12 0.385 40 +0 0.00% 15
2025-06-13 2025-06-11 0.385 40 +0 0.00% 15
2025-06-12 2025-06-10 0.400 40 +0 0.00% 16
2025-06-11 2025-06-09 0.415 40 +0 0.00% 17
2025-06-10 2025-06-06 0.415 40 +0 0.00% 17
2025-06-09 2025-06-05 0.415 40 +0 0.00% 17
2025-06-06 2025-06-04 0.400 40 +0 0.00% 16
2025-06-05 2025-06-03 0.410 40 +0 0.00% 16
2025-06-04 2025-06-02 0.410 40 +0 0.00% 16
2025-06-03 2025-05-30 0.405 40 +0 0.00% 16
2025-06-02 2025-05-29 0.390 40 +0 0.00% 16
2025-05-30 2025-05-28 0.400 40 +0 0.00% 16
2025-05-29 2025-05-27 0.395 40 +0 0.00% 16
2025-05-28 2025-05-26 0.400 40 +0 0.00% 16
2025-05-27 2025-05-23 0.405 40 +0 0.00% 16
2025-05-26 2025-05-22 0.415 40 +0 0.00% 17
2025-05-23 2025-05-21 0.415 40 +0 0.00% 17
2025-05-22 2025-05-20 0.425 40 +0 0.00% 17
2025-05-21 2025-05-19 0.385 40 +0 0.00% 15
2025-05-20 2025-05-16 0.385 40 +0 0.00% 15
2025-05-19 2025-05-15 0.355 40 +0 0.00% 14
2025-05-16 2025-05-14 0.370 40 +0 0.00% 15
2025-05-15 2025-05-13 0.395 40 +0 0.00% 16
2025-05-14 2025-05-12 0.290 40 +0 0.00% 12
2025-05-13 2025-05-09 0.290 40 +0 0.00% 12
2025-05-12 2025-05-08 0.290 40 +0 0.00% 12
2025-05-09 2025-05-07 0.300 40 +0 0.00% 12
2025-05-08 2025-05-06 0.295 40 +0 0.00% 12
2025-05-07 2025-05-02 0.310 40 +0 0.00% 12
2025-05-06 2025-04-30 0.310 40 +0 0.00% 12
2025-05-02 2025-04-29 0.310 40 +0 0.00% 12
2025-04-30 2025-04-28 0.300 40 +0 0.00% 12
2025-04-29 2025-04-25 0.315 40 +0 0.00% 13
2025-04-28 2025-04-24 0.315 40 +0 0.00% 13
2025-04-25 2025-04-23 0.310 40 +0 0.00% 12
2025-04-24 2025-04-22 0.325 40 +0 0.00% 13
2025-04-23 2025-04-17 0.295 40 +0 0.00% 12
2025-04-22 2025-04-16 0.285 40 +0 0.00% 11
2025-04-17 2025-04-15 0.320 40 +0 0.00% 13
2025-04-16 2025-04-14 0.300 40 +0 0.00% 12
2025-04-15 2025-04-11 0.315 40 +0 0.00% 13
2025-04-14 2025-04-10 0.305 40 +0 0.00% 12
2025-04-11 2025-04-09 0.290 40 +0 0.00% 12
2025-04-10 2025-04-08 0.290 40 +0 0.00% 12
2025-04-09 2025-04-07 0.270 40 +0 0.00% 11
2025-04-08 2025-04-03 0.305 40 +0 0.00% 12
2025-04-07 2025-04-02 0.305 40 +0 0.00% 12
2025-04-03 2025-04-01 0.325 40 +0 0.00% 13
2025-04-02 2025-03-31 0.330 40 +0 0.00% 13
2025-04-01 2025-03-28 0.335 40 +0 0.00% 13
2025-03-31 2025-03-27 0.330 40 +0 0.00% 13
2025-03-28 2025-03-26 0.330 40 +0 0.00% 13
2025-03-27 2025-03-25 0.320 40 +0 0.00% 13
2025-03-26 2025-03-24 0.290 40 +0 0.00% 12
2025-03-25 2025-03-21 0.300 40 +0 0.00% 12
2025-03-24 2025-03-20 0.300 40 +0 0.00% 12
2025-03-21 2025-03-19 0.315 40 +0 0.00% 13
2025-03-20 2025-03-18 0.315 40 +0 0.00% 13
2025-03-19 2025-03-17 0.315 40 +0 0.00% 13
2025-03-18 2025-03-14 0.300 40 +0 0.00% 12
2025-03-17 2025-03-13 0.300 40 +0 0.00% 12
2025-03-14 2025-03-12 0.285 40 +0 0.00% 11
2025-03-13 2025-03-11 0.290 40 +0 0.00% 12
2025-03-12 2025-03-10 0.295 40 +0 0.00% 12
2025-03-11 2025-03-07 0.330 40 +0 0.00% 13
2025-03-10 2025-03-06 0.310 40 +0 0.00% 12
2025-03-07 2025-03-05 0.305 40 +0 0.00% 12
2025-03-06 2025-03-04 0.305 40 +0 0.00% 12
2025-03-05 2025-03-03 0.290 40 +0 0.00% 12
2025-03-04 2025-02-28 0.320 40 +0 0.00% 13
2025-03-03 2025-02-27 0.320 40 +0 0.00% 13
2025-02-28 2025-02-26 0.330 40 +0 0.00% 13
2025-02-27 2025-02-25 0.340 40 +0 0.00% 14
2025-02-26 2025-02-24 0.330 40 +0 0.00% 13
2025-02-25 2025-02-21 0.345 40 +0 0.00% 14
2025-02-24 2025-02-20 0.320 40 +0 0.00% 13
2025-02-21 2025-02-19 0.360 40 +0 0.00% 14
2025-02-20 2025-02-18 0.355 40 +0 0.00% 14
2025-02-19 2025-02-17 0.355 40 +0 0.00% 14
2025-02-18 2025-02-14 0.325 40 +0 0.00% 13
2025-02-17 2025-02-13 0.280 40 +0 0.00% 11
2025-02-14 2025-02-12 0.300 40 +0 0.00% 12
2025-02-13 2025-02-11 0.300 40 +0 0.00% 12
2025-02-12 2025-02-10 0.290 40 +0 0.00% 12
2025-02-11 2025-02-07 0.300 40 +0 0.00% 12
2025-02-10 2025-02-06 0.285 40 +0 0.00% 11
2025-02-07 2025-02-05 0.290 40 +0 0.00% 12
2025-02-06 2025-02-04 0.290 40 +0 0.00% 12
2025-02-05 2025-02-03 0.300 40 +0 0.00% 12
2025-02-04 2025-01-28 0.260 40 +0 0.00% 10
2025-02-03 2025-01-24 0.295 40 +0 0.00% 12
2025-01-27 2025-01-23 0.295 40 +0 0.00% 12
2025-01-24 2025-01-22 0.295 40 +0 0.00% 12
2025-01-23 2025-01-21 0.290 40 +0 0.00% 12
2025-01-22 2025-01-20 0.305 40 +0 0.00% 12
2025-01-21 2025-01-17 0.300 40 +0 0.00% 12
2025-01-20 2025-01-16 0.300 40 +0 0.00% 12
2025-01-17 2025-01-15 0.330 40 +0 0.00% 13
2025-01-16 2025-01-14 0.330 40 +0 0.00% 13
2025-01-15 2025-01-13 0.285 40 +0 0.00% 11
2025-01-14 2025-01-10 0.280 40 +0 0.00% 11
2025-01-13 2025-01-09 0.280 40 +0 0.00% 11
2025-01-10 2025-01-08 0.365 40 +0 0.00% 15
2025-01-09 2025-01-07 0.365 40 +0 0.00% 15
2025-01-08 2025-01-06 0.365 40 +0 0.00% 15
2025-01-07 2025-01-03 0.365 40 +0 0.00% 15
2025-01-06 2025-01-02 0.365 40 +0 0.00% 15
2025-01-03 2024-12-31 0.365 40 +0 0.00% 15
2025-01-02 2024-12-27 0.350 40 +0 0.00% 14
2024-12-30 2024-12-24 0.370 40 +0 0.00% 15
2024-12-27 2024-12-20 0.380 40 +0 0.00% 15
2024-12-23 2024-12-19 0.370 40 +0 0.00% 15
2024-12-20 2024-12-18 0.400 40 +0 0.00% 16
2024-12-19 2024-12-17 0.385 40 +0 0.00% 15
2024-12-18 2024-12-16 0.395 40 +0 0.00% 16
2024-12-17 2024-12-13 0.395 40 +0 0.00% 16
2024-12-16 2024-12-12 0.395 40 +0 0.00% 16
2024-12-13 2024-12-11 0.375 40 +0 0.00% 15
2024-12-12 2024-12-10 0.390 40 +0 0.00% 16
2024-12-11 2024-12-09 0.400 40 +0 0.00% 16
2024-12-10 2024-12-06 0.400 40 +0 0.00% 16
2024-12-09 2024-12-05 0.400 40 +0 0.00% 16
2024-12-06 2024-12-04 0.380 40 +0 0.00% 15
2024-12-05 2024-12-03 0.390 40 +0 0.00% 16
2024-12-04 2024-12-02 0.395 40 +0 0.00% 16
2024-12-03 2024-11-29 0.405 40 +0 0.00% 16
2024-12-02 2024-11-28 0.390 40 +0 0.00% 16
2024-11-29 2024-11-27 0.430 40 +0 0.00% 17
2024-11-28 2024-11-26 0.415 40 +0 0.00% 17
2024-11-27 2024-11-25 0.420 40 +0 0.00% 17
2024-11-26 2024-11-22 0.420 40 +0 0.00% 17
2024-11-25 2024-11-21 0.420 40 +0 0.00% 17
2024-11-22 2024-11-20 0.430 40 +0 0.00% 17
2024-11-21 2024-11-19 0.440 40 +0 0.00% 18
2024-11-20 2024-11-18 0.445 40 +0 0.00% 18
2024-11-19 2024-11-15 0.440 40 +0 0.00% 18
2024-11-18 2024-11-14 0.460 40 +0 0.00% 18
2024-11-15 2024-11-13 0.480 40 +0 0.00% 19
2021-06-09 2021-06-07 7.450 40 -4,000 0.00% 298
2021-06-07 2021-06-03 8.400 4,040 -2,000 0.00% 33,936
2021-06-03 2021-06-01 8.600 6,040 +2,000 0.00% 51,944
2021-05-27 2021-05-25 7.650 4,040 +2,000 0.00% 30,906
2021-05-26 2021-05-24 7.950 2,040 +2,000 0.00% 16,218
2015-06-26 2015-06-24 33.000 40 -1,600 0.00% 1,320
2015-05-27 2015-05-22 38.000 1,640 +1,600 0.00% 62,320
2014-09-22 2014-09-18 53.000 40 -10,000 0.00% 2,120
2014-09-17 2014-09-15 43.500 10,040 +10,000 0.01% 436,740
2014-07-08 2014-07-04 52.000 40 -1,200 0.00% 2,080
2014-07-07 2014-07-03 53.000 1,240 +1,200 0.00% 65,720
2014-04-24 2014-04-22 49.000 40 -2,000 0.00% 1,960
2014-04-23 2014-04-17 50.000 2,040 +2,000 0.00% 102,000
2014-03-10 2014-03-06 48.500 40 -2,000 0.00% 1,940
2014-03-07 2014-03-05 42.500 2,040 +2,000 0.00% 86,700
2014-03-04 2014-02-28 43.500 40 -2,000 0.00% 1,740
2014-03-03 2014-02-27 44.000 2,040 +2,000 0.00% 89,760
2011-11-01 2011-10-28 38.000 40 +40 0.00% 1,520
2007-06-26 2007-06-22 22.250 0

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