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 CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 103.500 0 +0
2025-10-13 2025-10-09 104.000 0 +0
2025-10-10 2025-10-08 110.600 0 +0
2025-10-09 2025-10-06 110.900 0 +0
2025-10-08 2025-10-03 109.900 0 +0
2025-10-06 2025-10-02 110.800 0 +0
2025-10-03 2025-09-30 109.400 0 +0
2025-10-02 2025-09-29 108.800 0 +0
2025-09-30 2025-09-26 106.700 0 +0
2025-09-29 2025-09-25 107.100 0 +0
2025-09-26 2025-09-24 107.500 0 +0
2025-09-25 2025-09-23 108.600 0 +0
2025-09-24 2025-09-22 107.200 0 +0
2025-09-23 2025-09-19 106.800 0 +0
2025-09-22 2025-09-18 107.200 0 +0
2025-09-19 2025-09-17 106.600 0 +0
2025-09-18 2025-09-16 107.200 0 +0
2025-09-17 2025-09-15 106.500 0 +0
2025-09-16 2025-09-12 106.300 0 +0
2025-09-15 2025-09-11 105.100 0 +0
2025-09-12 2025-09-10 104.400 0 +0
2025-09-11 2025-09-09 102.400 0 +0
2025-09-10 2025-09-08 101.700 0 +0
2025-09-09 2025-09-05 102.100 0 +0
2025-09-08 2025-09-04 99.600 0 +0
2025-09-05 2025-09-03 99.150 0 +0
2025-09-04 2025-09-02 99.750 0 +0
2025-09-03 2025-09-01 100.000 0 +0
2025-09-02 2025-08-29 99.750 0 +0
2025-09-01 2025-08-28 100.600 0 +0
2025-08-29 2025-08-27 100.100 0 +0
2025-08-28 2025-08-26 100.200 0 +0
2025-08-27 2025-08-25 101.500 0 +0
2025-08-26 2025-08-22 101.300 0 +0
2025-08-25 2025-08-21 100.900 0 +0
2025-08-22 2025-08-20 99.500 0 +0
2025-08-21 2025-08-19 99.050 0 +0
2025-08-20 2025-08-18 98.450 0 +0
2025-08-19 2025-08-15 100.300 0 +0
2025-08-18 2025-08-14 100.400 0 +0
2025-08-15 2025-08-13 102.284 0 +0
2025-08-14 2025-08-12 100.974 0 +0
2025-08-13 2025-08-11 100.722 0 +0
2025-08-12 2025-08-08 98.958 0 +0
2025-08-11 2025-08-07 99.613 0 +0
2025-08-08 2025-08-06 97.749 0 +0
2025-08-07 2025-08-05 97.044 0 +0
2025-08-06 2025-08-04 97.144 0 +0
2025-08-05 2025-08-01 95.985 0 +0
2025-08-04 2025-07-31 96.892 0 +0
2025-08-01 2025-07-30 97.699 0 +0
2025-07-31 2025-07-29 101.578 0 +0
2025-07-30 2025-07-28 101.881 0 +0
2025-07-29 2025-07-25 101.780 0 +0
2025-07-28 2025-07-24 102.989 0 +0
2025-07-25 2025-07-23 100.772 0 +0
2025-07-24 2025-07-22 100.470 0 +0
2025-07-23 2025-07-21 99.210 0 +0
2025-07-22 2025-07-18 98.908 0 +0
2025-07-21 2025-07-17 98.404 0 +0
2025-07-18 2025-07-16 97.950 0 +0
2025-07-17 2025-07-15 98.404 0 +0
2025-07-16 2025-07-14 97.346 0 +0
2025-07-15 2025-07-11 97.799 0 +0
2025-07-14 2025-07-10 97.799 0 +0
2025-07-11 2025-07-09 97.447 0 +0
2025-07-10 2025-07-08 96.993 0 +0
2025-07-09 2025-07-07 95.985 0 +0
2025-07-08 2025-07-04 95.532 0 +0
2025-07-07 2025-07-03 95.582 0 +0
2025-07-04 2025-07-02 95.985 0 +0
2025-07-03 2025-06-30 95.683 0 +0
2025-07-02 2025-06-27 95.733 0 +0
2025-06-30 2025-06-26 96.137 0 +0
2025-06-27 2025-06-25 96.338 0 +0
2025-06-26 2025-06-24 94.827 0 +0
2025-06-25 2025-06-23 92.509 0 +0
2025-06-24 2025-06-20 92.962 0 +0
2025-06-23 2025-06-19 91.904 0 +0
2025-06-20 2025-06-18 92.509 0 +0
2025-06-19 2025-06-17 92.811 0 +0
2025-06-18 2025-06-16 93.466 0 +0
2025-06-17 2025-06-13 92.962 0 +0
2025-06-16 2025-06-12 93.265 0 +0
2025-06-13 2025-06-11 94.020 0 +0
2025-06-12 2025-06-10 94.575 0 +0
2025-06-11 2025-06-09 94.524 0 +0
2025-06-10 2025-06-06 93.970 0 +0
2025-06-09 2025-06-05 93.768 0 +0
2025-06-06 2025-06-04 93.869 0 +0
2025-06-05 2025-06-03 92.861 0 +0
2025-06-04 2025-06-02 93.214 0 +0
2025-06-03 2025-05-30 93.164 0 +0
2025-06-02 2025-05-29 92.962 0 +0
2025-05-30 2025-05-28 92.660 0 +0
2025-05-29 2025-05-27 93.113 0 +0
2025-05-28 2025-05-26 93.466 0 +0
2025-05-27 2025-05-23 93.869 0 +0
2025-05-26 2025-05-22 93.315 0 +0
2025-05-23 2025-05-21 93.265 0 +0
2025-05-22 2025-05-20 93.517 0 +0
2025-05-21 2025-05-19 92.206 0 +0
2025-05-20 2025-05-16 91.803 0 +0
2025-05-19 2025-05-15 91.300 0 +0
2025-05-16 2025-05-14 91.501 0 +0
2025-05-15 2025-05-13 90.342 0 +0
2025-05-14 2025-05-12 90.695 0 +0
2025-05-13 2025-05-09 88.176 0 +0
2025-05-12 2025-05-08 87.017 0 +0
2025-05-09 2025-05-07 89.325 0 +0
2025-05-08 2025-05-06 88.614 0 +0
2025-05-07 2025-05-02 87.648 0 +0
2025-05-06 2025-04-30 88.563 0 +0
2025-05-02 2025-04-29 89.834 0 +0
2025-04-30 2025-04-28 87.190 0 +0
2025-04-29 2025-04-25 86.783 0 +0
2025-04-28 2025-04-24 86.834 0 +0
2025-04-25 2025-04-23 87.343 0 +0
2025-04-24 2025-04-22 83.733 0 +0
2025-04-23 2025-04-17 82.157 0 +0
2025-04-22 2025-04-16 80.886 0 +0
2025-04-17 2025-04-15 80.123 0 +0
2025-04-16 2025-04-14 79.818 0 +0
2025-04-15 2025-04-11 76.768 0 +0
2025-04-14 2025-04-10 76.971 0 +0
2025-04-11 2025-04-09 72.904 0 +0
2025-04-10 2025-04-08 73.921 0 +0
2025-04-09 2025-04-07 74.633 0 +0
2025-04-08 2025-04-03 87.546 0 +0
2025-04-07 2025-04-02 89.478 0 +0
2025-04-03 2025-04-01 90.241 0 +0
2025-04-02 2025-03-31 89.630 0 +0
2025-04-01 2025-03-28 90.952 0 +0
2025-03-31 2025-03-27 90.901 0 +0
2025-03-28 2025-03-26 91.003 0 +0
2025-03-27 2025-03-25 89.681 0 +0
2025-03-26 2025-03-24 90.698 0 +0
2025-03-25 2025-03-21 90.088 0 +0
2025-03-24 2025-03-20 91.308 0 +0
2025-03-21 2025-03-19 91.257 0 +0
2025-03-20 2025-03-18 90.546 0 +0
2025-03-19 2025-03-17 89.122 0 +0
2025-03-18 2025-03-14 86.885 0 +0
2025-03-17 2025-03-13 87.088 0 +0
2025-03-14 2025-03-12 86.478 0 +0
2025-03-13 2025-03-11 86.631 0 +0
2025-03-12 2025-03-10 89.529 0 +0
2025-03-11 2025-03-07 89.427 0 +0
2025-03-10 2025-03-06 91.512 0 +0
2025-03-07 2025-03-05 96.370 0 +0
2025-03-06 2025-03-04 96.528 0 +0
2025-03-05 2025-03-03 95.689 0 -3,814
2025-02-24 2025-02-20 91.389 3,814 -23,482 0.00% 348,558
2024-11-07 2024-11-05 76.746 27,296 +293 0.00% 2,094,865
2024-08-15 2024-08-13 69.150 27,003 +324 0.00% 1,867,250
2024-05-09 2024-05-07 77.447 26,679 +918 0.00% 2,066,204
2024-03-07 2024-03-05 69.512 25,761 +1,033 0.00% 1,790,700
2023-11-09 2023-11-07 68.812 24,728 +331 0.00% 1,701,594
2023-08-10 2023-08-08 76.022 24,397 +300 0.00% 1,854,708
2023-05-11 2023-05-09 71.381 24,097 +318 0.00% 1,720,070
2023-03-02 2023-02-28 73.585 23,779 +712 0.00% 1,749,774
2022-12-15 2022-12-13 59.190 23,067 -35,781 0.00% 1,365,347
2022-08-18 2022-08-16 65.227 58,848 +800 0.00% 3,838,479
2022-03-10 2022-03-08 64.056 58,048 +3,328 0.00% 3,718,324
2021-08-19 2021-08-17 59.262 54,720 +687 0.00% 3,242,824
2021-03-11 2021-03-09 67.533 54,033 +1,319 0.00% 3,648,985
2019-10-10 2019-10-08 82.076 52,714 +711 0.00% 4,326,570
2019-08-15 2019-08-13 82.130 52,003 +700 0.00% 4,271,016
2019-05-16 2019-05-14 95.490 51,303 +601 0.00% 4,898,920
2019-02-21 2019-02-19 97.712 50,702 +1,265 0.00% 4,954,183
2018-10-11 2018-10-09 101.090 49,437 +569 0.00% 4,997,568
2018-08-16 2018-08-14 109.312 48,868 +536 0.00% 5,341,841
2018-05-17 2018-05-15 118.969 48,332 +486 0.00% 5,750,001
2018-03-12 2018-03-08 116.451 47,846 -248 0.00% 5,571,693
2018-02-22 2018-02-20 126.093 48,094 +971 0.00% 6,064,313
2018-01-08 2018-01-04 125.392 47,123 +243 0.00% 5,908,846
2017-10-12 2017-10-10 123.667 46,880 +468 0.00% 5,797,521
2017-08-07 2017-08-03 123.117 46,412 -720 0.00% 5,714,086
2017-08-04 2017-08-02 126.089 47,132 +1,525 0.00% 5,942,815
2017-08-03 2017-08-01 125.294 45,607 +952 0.00% 5,714,295
2017-05-18 2017-05-16 110.901 44,655 +507 0.00% 4,952,292
2017-02-23 2017-02-21 108.049 44,148 +1,100 0.00% 4,770,134
2016-10-20 2016-10-18 98.546 43,048 +566 0.00% 4,242,225
2016-08-11 2016-08-09 92.084 42,482 +602 0.00% 3,911,927
2016-05-19 2016-05-17 84.714 41,880 +670 0.00% 3,547,812
2016-03-03 2016-03-01 89.026 41,210 +1,318 0.00% 3,668,764
2016-01-11 2016-01-07 101.922 39,892 +2,249 0.00% 4,065,870
2015-10-22 2015-10-19 112.662 37,643 +468 0.00% 4,240,927
2015-08-24 2015-08-20 117.705 37,175 +1,111 0.00% 4,375,683
2015-08-13 2015-08-11 127.702 36,064 +407 0.00% 4,605,446
2015-05-21 2015-05-19 137.419 35,657 +370 0.00% 4,899,948
2015-04-29 2015-04-27 140.732 35,287 -2,172 0.00% 4,966,027
2015-04-28 2015-04-24 135.854 37,459 -435 0.00% 5,088,964
2015-04-27 2015-04-23 130.332 37,894 -435 0.00% 4,938,790
2015-04-24 2015-04-22 129.687 38,329 -434 0.00% 4,970,789
2015-04-09 2015-04-02 123.337 38,763 -435 0.00% 4,780,893
2015-04-08 2015-04-01 122.508 39,198 -434 0.00% 4,802,073
2015-03-23 2015-03-19 122.600 39,632 -11,680 0.00% 4,858,890
2015-03-18 2015-03-16 119.011 51,312 +10,077 0.00% 6,106,668
2015-03-13 2015-03-11 121.404 41,235 +1,521 0.00% 5,006,078
2015-03-11 2015-03-09 122.600 39,714 +1,086 0.00% 4,868,943
2015-03-05 2015-03-03 131.315 38,628 +858 0.00% 5,072,430
2015-02-23 2015-02-16 134.986 37,770 +212 0.00% 5,098,421
2015-02-17 2015-02-13 135.080 37,558 +638 0.00% 5,073,340
2015-02-16 2015-02-12 133.292 36,920 +1,062 0.00% 4,921,127
2015-02-13 2015-02-11 132.256 35,858 +3,187 0.00% 4,742,441
2015-02-12 2015-02-10 135.268 32,671 +1,062 0.00% 4,419,354
2015-02-09 2015-02-05 135.927 31,609 +4,250 0.00% 4,296,527
2015-01-19 2015-01-15 132.915 27,359 +1,062 0.00% 3,636,424
2015-01-08 2015-01-06 135.080 26,297 +1,062 0.00% 3,552,202
2015-01-06 2015-01-02 139.316 25,235 +1,063 0.00% 3,515,642
2014-12-22 2014-12-18 135.833 24,172 +1,062 0.00% 3,283,360
2014-12-18 2014-12-16 136.680 23,110 +2,125 0.00% 3,158,684
2014-12-03 2014-12-01 143.270 20,985 +1,062 0.00% 3,006,514
2014-11-25 2014-11-21 144.023 19,923 +1,062 0.00% 2,869,365
2014-10-23 2014-10-21 147.838 18,861 +187 0.00% 2,788,381
2014-08-20 2014-08-18 160.258 18,674 +173 0.00% 2,992,653
2014-05-21 2014-05-19 158.873 18,501 +174 0.00% 2,939,300
2014-03-12 2014-03-10 158.780 18,327 +336 0.00% 2,909,967
2014-02-07 2014-02-05 155.228 17,991 +1,013 0.00% 2,792,702
2014-02-06 2014-02-04 156.215 16,978 +1,216 0.00% 2,652,211
2014-01-07 2014-01-03 163.714 15,762 +1,216 0.00% 2,580,467
2013-12-18 2013-12-16 161.445 14,546 +608 0.00% 2,348,375
2013-10-23 2013-10-21 169.395 13,938 +127 0.00% 2,361,028
2013-08-30 2013-08-28 163.320 13,811 +602 0.00% 2,255,617
2013-08-28 2013-08-26 167.503 13,209 +603 0.00% 2,212,546
2013-08-21 2013-08-19 172.670 12,606 +115 0.00% 2,176,675
2013-07-15 2013-07-11 171.263 12,491 -796 0.00% 2,139,242
2013-06-27 2013-06-25 160.207 13,287 +796 0.00% 2,128,670
2013-06-26 2013-06-24 159.302 12,491 +995 0.00% 1,989,846
2013-05-24 2013-05-22 179.705 11,496 +995 0.00% 2,065,891
2013-05-22 2013-05-20 182.983 10,501 +90 0.00% 1,921,510
2013-04-09 2013-04-05 164.939 10,411 +592 0.00% 1,717,176
2013-04-03 2013-03-28 166.256 9,819 +1,184 0.00% 1,632,472
2013-04-02 2013-03-27 167.980 8,635 +592 0.00% 1,450,506
2013-03-20 2013-03-18 173.486 8,043 +133 0.00% 1,395,349
2013-01-15 2013-01-11 172.868 7,910 +388 0.00% 1,367,383
2012-10-24 2012-10-19 159.270 7,522 +68 0.00% 1,198,028
2012-09-18 2012-09-14 151.260 7,454 -961 0.00% 1,127,489
2012-08-16 2012-08-14 146.068 8,415 -961 0.00% 1,229,163
2012-08-15 2012-08-13 144.282 9,376 +94 0.00% 1,352,785
2012-07-25 2012-07-23 132.617 9,282 +1,903 0.00% 1,230,953
2012-07-10 2012-07-06 143.861 7,379 +3,652 0.00% 1,061,553
2012-05-16 2012-05-14 143.744 3,727 +38 0.00% 535,734
2012-03-14 2012-03-12 146.374 3,689 +58 0.00% 539,974
2011-12-23 2011-12-21 127.605 3,631 -927 0.00% 463,335
2011-12-19 2011-12-15 124.909 4,558 +927 0.00% 569,334
2011-11-23 2011-11-21 128.280 3,631 +44 0.00% 465,786
2011-08-17 2011-08-15 153.971 3,587 +36 0.00% 552,295
2011-05-18 2011-05-16 182.012 3,551 +31 0.00% 646,324
2011-03-16 2011-03-14 186.832 3,520 +40 0.00% 657,647
2010-11-17 2010-11-15 191.860 3,480 +26 0.00% 667,672
2010-08-18 2010-08-16 181.820 3,454 +27 0.00% 628,006
2010-05-19 2010-05-17 168.034 3,427 +29 0.00% 575,852
2010-03-26 2010-03-24 182.325 3,398 +173 0.00% 619,540
2010-03-25 2010-03-23 182.901 3,225 +174 0.00% 589,856
2010-03-17 2010-03-15 188.171 3,051 +29 0.00% 574,109
2010-02-09 2010-02-05 187.822 3,022 +344 0.00% 567,597
2009-11-18 2009-11-16 227.431 2,678 +17 0.00% 609,060
2009-08-19 2009-08-17 193.265 2,661 +20 0.00% 514,278
2009-05-20 2009-05-18 153.122 2,641 +24 0.00% 404,395
2009-04-08 2009-04-06 123.950 2,617 +769 0.00% 324,378
2009-03-18 2009-03-16 97.083 1,848 +35 0.00% 179,409
2009-03-12 2009-03-10 98.552 1,813 +134 0.00% 178,674
2008-11-19 2008-11-17 218.657 1,679 +30 0.00% 367,125
2008-08-20 2008-08-18 335.762 1,649 +19 0.00% 553,671
2008-05-21 2008-05-19 370.111 1,630 +17 0.00% 603,281
2008-03-19 2008-03-17 330.442 1,613 +40 0.00% 533,003
2007-11-21 2007-11-19 382.880 1,573 +16 0.00% 602,270
2007-08-15 2007-08-13 403.040 1,557 +14 0.00% 627,533
2007-06-26 2007-06-22 415.020 1,543 0.00% 640,376

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