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 45.120 0 +0
2025-10-13 2025-10-09 46.900 0 +0
2025-10-10 2025-10-08 50.650 0 +0
2025-10-09 2025-10-06 49.840 0 +0
2025-10-08 2025-10-03 49.960 0 +0
2025-10-06 2025-10-02 52.300 0 +0
2025-10-03 2025-09-30 47.320 0 +0
2025-10-02 2025-09-29 50.250 0 +0
2025-09-30 2025-09-26 50.350 0 +0
2025-09-29 2025-09-25 55.100 0 +0
2025-09-26 2025-09-24 57.400 0 +0
2025-09-25 2025-09-23 61.000 0 +0
2025-09-24 2025-09-22 60.100 0 +0
2025-09-23 2025-09-19 61.600 0 +0
2025-09-22 2025-09-18 56.750 0 +0
2025-09-19 2025-09-17 54.150 0 +0
2025-09-18 2025-09-16 54.200 0 +0
2025-09-17 2025-09-15 49.300 0 +0
2025-09-16 2025-09-12 50.750 0 +0
2025-09-15 2025-09-11 53.600 0 +0
2025-09-12 2025-09-10 47.940 0 +0
2025-09-11 2025-09-09 45.880 0 +0
2025-09-10 2025-09-08 44.980 0 +0
2025-09-09 2025-09-05 48.000 0 +0
2025-09-08 2025-09-04 45.080 0 +0
2025-09-05 2025-09-03 50.650 0 +0
2025-09-04 2025-09-02 44.980 0 +0
2025-09-03 2025-09-01 51.200 0 +0
2025-09-02 2025-08-29 53.000 0 +0
2025-09-01 2025-08-28 55.950 0 +0
2025-08-29 2025-08-27 44.640 0 +0
2025-08-28 2025-08-26 45.380 0 +0
2025-08-27 2025-08-25 46.800 0 +0
2025-08-26 2025-08-22 36.920 0 +0
2025-08-25 2025-08-21 36.240 0 +0
2025-08-22 2025-08-20 42.780 0 +0
2025-08-21 2025-08-19 40.960 0 +0
2025-08-20 2025-08-18 37.840 0 +0
2025-08-19 2025-08-15 34.380 0 +0
2025-08-18 2025-08-14 34.240 0 +0
2025-08-15 2025-08-13 36.360 0 +0
2025-08-14 2025-08-12 34.800 0 +0
2025-08-13 2025-08-11 34.100 0 +0
2025-08-12 2025-08-08 34.380 0 +0
2025-08-11 2025-08-07 31.200 0 +0
2025-08-08 2025-08-06 28.680 0 +0
2025-08-07 2025-08-05 30.320 0 +0
2025-08-06 2025-08-04 28.680 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.050 0 +0
2025-08-01 2025-07-30 25.200 0 +0
2025-07-31 2025-07-29 22.150 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.050 0 +0
2025-07-28 2025-07-24 21.200 0 +0
2025-07-25 2025-07-23 21.250 0 +0
2025-07-24 2025-07-22 21.050 0 +0
2025-07-23 2025-07-21 22.050 0 +0
2025-07-22 2025-07-18 22.750 0 +0
2025-07-21 2025-07-17 24.400 0 +0
2025-07-18 2025-07-16 20.400 0 +0
2025-07-17 2025-07-15 20.200 0 +0
2025-07-16 2025-07-14 19.320 0 +0
2025-07-15 2025-07-11 18.980 0 +0
2025-07-14 2025-07-10 19.140 0 +0
2025-07-11 2025-07-09 19.200 0 +0
2025-07-10 2025-07-08 20.100 0 +0
2025-07-09 2025-07-07 19.220 0 +0
2025-07-08 2025-07-04 19.980 0 +0
2025-07-07 2025-07-03 19.900 0 +0
2025-07-04 2025-07-02 20.498 0 +0
2025-07-03 2025-06-30 21.615 0 +0
2025-07-02 2025-06-27 21.310 0 +0
2025-06-30 2025-06-26 20.194 0 +0
2025-06-27 2025-06-25 19.260 0 +0
2025-06-26 2025-06-24 17.779 0 +0
2025-06-25 2025-06-23 17.251 0 +0
2025-06-24 2025-06-20 18.124 0 +0
2025-06-23 2025-06-19 17.819 0 +0
2025-06-20 2025-06-18 17.251 0 +0
2025-06-19 2025-06-17 17.028 0 +0
2025-06-18 2025-06-16 17.129 0 +0
2025-06-17 2025-06-13 15.567 0 +0
2025-06-16 2025-06-12 16.115 0 +0
2025-06-13 2025-06-11 16.561 0 +0
2025-06-12 2025-06-10 16.764 0 +0
2025-06-11 2025-06-09 17.495 0 +0
2025-06-10 2025-06-06 17.556 0 +0
2025-06-09 2025-06-05 17.982 0 +0
2025-06-06 2025-06-04 16.703 0 +0
2025-06-05 2025-06-03 16.358 0 +0
2025-06-04 2025-06-02 15.323 0 +0
2025-06-03 2025-05-30 15.404 0 +0
2025-06-02 2025-05-29 16.094 0 +0
2025-05-30 2025-05-28 15.709 0 +0
2025-05-29 2025-05-27 15.851 0 +0
2025-05-28 2025-05-26 15.485 0 +0
2025-05-27 2025-05-23 15.222 0 +0
2025-05-26 2025-05-22 15.424 0 +0
2025-05-23 2025-05-21 15.851 0 +0
2025-05-22 2025-05-20 15.546 0 +0
2025-05-21 2025-05-19 15.749 0 +0
2025-05-20 2025-05-16 16.419 0 +0
2025-05-19 2025-05-15 16.013 0 +0
2025-05-16 2025-05-14 16.378 0 +0
2025-05-15 2025-05-13 16.378 0 +0
2025-05-14 2025-05-12 16.439 0 +0
2025-05-13 2025-05-09 15.709 0 +0
2025-05-12 2025-05-08 16.155 0 +0
2025-05-09 2025-05-07 14.978 0 +0
2025-05-08 2025-05-06 15.262 0 +0
2025-05-07 2025-05-02 15.323 0 +0
2025-05-06 2025-04-30 13.801 0 +0
2025-05-02 2025-04-29 13.963 0 +0
2025-04-30 2025-04-28 13.354 0 +0
2025-04-29 2025-04-25 13.517 0 +0
2025-04-28 2025-04-24 13.375 0 +0
2025-04-25 2025-04-23 13.496 0 +0
2025-04-24 2025-04-22 13.192 0 +0
2025-04-23 2025-04-17 13.192 0 +0
2025-04-22 2025-04-16 13.070 0 +0
2025-04-17 2025-04-15 13.862 0 +0
2025-04-16 2025-04-14 14.450 0 +0
2025-04-15 2025-04-11 14.227 0 +0
2025-04-14 2025-04-10 14.105 0 +0
2025-04-11 2025-04-09 13.557 0 +0
2025-04-10 2025-04-08 13.212 0 +0
2025-04-09 2025-04-07 13.009 0 +0
2025-04-08 2025-04-03 16.216 0 +0
2025-04-07 2025-04-02 17.089 0 +0
2025-04-03 2025-04-01 16.764 0 +0
2025-04-02 2025-03-31 16.033 0 +0
2025-04-01 2025-03-28 16.338 0 +0
2025-03-31 2025-03-27 16.663 0 +0
2025-03-28 2025-03-26 16.947 0 +0
2025-03-27 2025-03-25 17.048 0 +0
2025-03-26 2025-03-24 17.758 0 +0
2025-03-25 2025-03-21 18.063 0 +0
2025-03-24 2025-03-20 18.915 0 +0
2025-03-21 2025-03-19 18.956 0 +0
2025-03-20 2025-03-18 19.423 0 +0
2025-03-19 2025-03-17 19.666 0 +0
2025-03-18 2025-03-14 18.956 0 +0
2025-03-17 2025-03-13 18.509 0 +0
2025-03-14 2025-03-12 19.260 0 +0
2025-03-13 2025-03-11 18.875 0 +0
2025-03-12 2025-03-10 19.301 0 +0
2025-03-11 2025-03-07 18.712 0 +0
2025-03-10 2025-03-06 19.727 0 +0
2025-03-07 2025-03-05 19.078 0 +0
2025-03-06 2025-03-04 18.672 0 +0
2025-03-05 2025-03-03 17.961 0 +0
2025-03-04 2025-02-28 19.605 0 +0
2025-03-03 2025-02-27 21.361 0 +0
2025-02-28 2025-02-26 22.883 0 +0
2025-02-27 2025-02-25 22.883 0 +0
2025-02-26 2025-02-24 22.934 0 +0
2025-02-25 2025-02-21 20.235 0 +0
2025-02-24 2025-02-20 18.002 0 +0
2025-02-21 2025-02-19 18.692 0 +0
2025-02-20 2025-02-18 17.819 0 +0
2025-02-19 2025-02-17 17.880 0 +0
2025-02-18 2025-02-14 18.103 0 +0
2025-02-17 2025-02-13 18.002 0 +0
2025-02-14 2025-02-12 19.220 0 +0
2025-02-13 2025-02-11 18.936 0 +0
2025-02-12 2025-02-10 19.179 0 +0
2025-02-11 2025-02-07 18.469 0 +0
2025-02-10 2025-02-06 17.251 0 +0
2025-02-07 2025-02-05 15.323 0 +0
2025-02-06 2025-02-04 17.718 0 +0
2025-02-05 2025-02-03 17.292 0 +0
2025-02-04 2025-01-28 16.602 0 +0
2025-02-03 2025-01-24 21.259 0 +0
2025-01-27 2025-01-23 16.155 0 +0
2025-01-24 2025-01-22 14.207 0 +0
2025-01-23 2025-01-21 14.004 0 +0
2025-01-22 2025-01-20 13.902 0 +0
2025-01-21 2025-01-17 14.268 0 +0
2025-01-20 2025-01-16 13.293 0 +0
2025-01-17 2025-01-15 13.253 0 +0
2025-01-16 2025-01-14 12.948 0 +0
2025-01-15 2025-01-13 12.076 0 +0
2025-01-14 2025-01-10 12.461 0 +0
2025-01-13 2025-01-09 12.705 0 +0
2025-01-10 2025-01-08 12.989 0 +0
2025-01-09 2025-01-07 13.273 0 +0
2025-01-08 2025-01-06 12.461 0 +0
2025-01-07 2025-01-03 12.177 0 +0
2025-01-06 2025-01-02 12.340 0 +0
2025-01-03 2024-12-31 12.400 0 +0
2025-01-02 2024-12-27 13.131 0 +0
2024-12-30 2024-12-24 11.426 0 +0
2024-12-27 2024-12-20 11.507 0 +0
2024-12-23 2024-12-19 11.853 0 +0
2024-12-20 2024-12-18 11.406 0 +0
2024-12-19 2024-12-17 11.345 0 +0
2024-12-18 2024-12-16 11.325 0 +0
2024-12-17 2024-12-13 11.548 0 +0
2024-12-16 2024-12-12 11.650 0 +0
2024-12-13 2024-12-11 11.609 0 +0
2024-12-12 2024-12-10 11.629 0 +0
2024-12-11 2024-12-09 11.853 0 +0
2024-12-10 2024-12-06 11.487 0 +0
2024-12-09 2024-12-05 11.528 0 +0
2024-12-06 2024-12-04 11.670 0 +0
2024-12-05 2024-12-03 11.792 0 +0
2024-12-04 2024-12-02 11.913 0 +0
2024-12-03 2024-11-29 11.792 0 +0
2024-12-02 2024-11-28 11.528 0 +0
2024-11-29 2024-11-27 11.548 0 +0
2024-11-28 2024-11-26 11.122 0 +0
2024-11-27 2024-11-25 11.162 0 +0
2024-11-26 2024-11-22 10.838 0 +0
2024-11-25 2024-11-21 11.305 0 +0
2024-11-22 2024-11-20 11.507 0 +0
2024-11-21 2024-11-19 11.406 0 +0
2024-11-20 2024-11-18 11.183 0 +0
2024-11-19 2024-11-15 11.284 0 +0
2024-11-18 2024-11-14 11.305 0 +0
2024-11-15 2024-11-13 11.629 0 +0
2024-11-14 2024-11-12 11.650 0 +0
2024-11-13 2024-11-11 11.934 0 +0
2024-11-12 2024-11-08 11.670 0 +0
2024-11-11 2024-11-07 11.690 0 +0
2024-11-08 2024-11-06 11.406 0 +0
2024-11-07 2024-11-05 11.629 0 +0
2024-11-06 2024-11-04 11.041 0 +0
2024-11-05 2024-11-01 10.594 0 +0
2024-11-04 2024-10-31 10.432 0 +0
2024-11-01 2024-10-30 10.391 0 +0
2024-10-31 2024-10-29 10.533 0 +0
2024-10-30 2024-10-28 10.675 0 +0
2024-10-29 2024-10-25 10.635 0 +0
2024-10-28 2024-10-24 10.371 0 +0
2024-10-25 2024-10-23 10.513 0 +0
2024-10-24 2024-10-22 10.269 0 +0
2024-10-23 2024-10-21 10.209 0 +0
2024-10-22 2024-10-18 10.127 0 +0
2024-10-21 2024-10-17 9.559 0 +0
2024-10-18 2024-10-16 9.762 0 +0
2024-10-17 2024-10-15 9.965 0 +0
2024-10-16 2024-10-14 10.554 0 +0
2024-10-15 2024-10-10 10.960 0 +0
2024-10-14 2024-10-09 10.594 0 +0
2024-10-10 2024-10-08 11.812 0 +0
2024-10-09 2024-10-07 14.410 0 +0
2024-10-08 2024-10-04 10.980 0 -2,464
2024-06-20 2024-06-18 9.222 2,464 +163 0.00% 22,724
2023-07-04 2023-06-30 13.488 2,301 +95 0.00% 31,036
2022-07-04 2022-06-29 14.802 2,206 +54 0.00% 32,653
2021-06-22 2021-06-18 11.852 2,152 +57 0.00% 25,505
2020-12-17 2020-12-15 11.708 2,095 -3,351 0.00% 24,529
2020-07-07 2020-07-03 18.571 5,446 -3,352 0.00% 101,138
2020-06-18 2020-06-16 17.515 8,798 +213 0.00% 154,097
2020-04-27 2020-04-23 17.760 8,585 +2,044 0.00% 152,467
2020-03-19 2020-03-17 18.714 6,541 +1,227 0.00% 122,406
2020-01-17 2020-01-15 19.766 5,314 +3,270 0.00% 105,034
2019-06-05 2019-06-03 20.092 2,044 +36 0.00% 41,068
2019-03-28 2019-03-26 24.847 2,008 -8,033 0.00% 49,894
2019-03-26 2019-03-22 27.387 10,041 +1,606 0.00% 274,992
2019-03-19 2019-03-15 27.511 8,435 +1,607 0.00% 232,059
2019-03-15 2019-03-13 27.449 6,828 +4,820 0.00% 187,423
2018-10-25 2018-10-23 26.549 2,008 +54 0.00% 53,310
2018-07-13 2018-07-11 37.424 1,954 -3,908 0.00% 73,127
2018-07-12 2018-07-10 38.896 5,862 +3,908 0.00% 228,006
2018-04-20 2018-04-18 41.071 1,954 +1,172 0.00% 80,252
2018-01-22 2018-01-18 45.549 782 +782 0.00% 35,619
2014-12-12 2014-12-10 9.742 0

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