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 38.400 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 37.960 0 +0
2025-10-09 2025-10-06 37.440 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.900 0 +0
2025-10-03 2025-09-30 37.720 0 +0
2025-10-02 2025-09-29 37.580 0 +0
2025-09-30 2025-09-26 36.280 0 +0
2025-09-29 2025-09-25 36.220 0 +0
2025-09-26 2025-09-24 36.680 0 +0
2025-09-25 2025-09-23 36.540 0 +0
2025-09-24 2025-09-22 36.740 0 +0
2025-09-23 2025-09-19 36.580 0 +0
2025-09-22 2025-09-18 37.040 0 +0
2025-09-19 2025-09-17 37.700 0 +0
2025-09-18 2025-09-16 37.760 0 +0
2025-09-17 2025-09-15 37.920 0 +0
2025-09-16 2025-09-12 38.834 0 +0
2025-09-15 2025-09-11 38.430 0 +0
2025-09-12 2025-09-10 38.491 0 +0
2025-09-11 2025-09-09 37.925 0 +0
2025-09-10 2025-09-08 37.581 0 +0
2025-09-09 2025-09-05 37.359 0 +0
2025-09-08 2025-09-04 36.995 0 +0
2025-09-05 2025-09-03 36.793 0 +0
2025-09-04 2025-09-02 37.319 0 +0
2025-09-03 2025-09-01 37.703 0 +0
2025-09-02 2025-08-29 37.096 0 +0
2025-09-01 2025-08-28 37.278 0 +0
2025-08-29 2025-08-27 36.915 0 +0
2025-08-28 2025-08-26 36.995 0 +0
2025-08-27 2025-08-25 37.763 0 +0
2025-08-26 2025-08-22 37.319 0 +0
2025-08-25 2025-08-21 37.440 0 +0
2025-08-22 2025-08-20 37.177 0 +0
2025-08-21 2025-08-19 37.379 0 +0
2025-08-20 2025-08-18 37.056 0 +0
2025-08-19 2025-08-15 37.723 0 +0
2025-08-18 2025-08-14 38.389 0 +0
2025-08-15 2025-08-13 38.329 0 +0
2025-08-14 2025-08-12 37.783 0 +0
2025-08-13 2025-08-11 37.844 0 +0
2025-08-12 2025-08-08 37.581 0 +0
2025-08-11 2025-08-07 37.359 0 +0
2025-08-08 2025-08-06 36.591 0 +0
2025-08-07 2025-08-05 36.632 0 +0
2025-08-06 2025-08-04 35.864 0 +0
2025-08-05 2025-08-01 35.965 0 +0
2025-08-04 2025-07-31 36.420 0 +0
2025-08-01 2025-07-30 37.329 0 +0
2025-07-31 2025-07-29 37.278 0 +0
2025-07-30 2025-07-28 37.278 0 +0
2025-07-29 2025-07-25 36.925 0 +0
2025-07-28 2025-07-24 37.076 0 +0
2025-07-25 2025-07-23 37.329 0 +0
2025-07-24 2025-07-22 36.824 0 +0
2025-07-23 2025-07-21 35.864 0 +0
2025-07-22 2025-07-18 35.662 0 +0
2025-07-21 2025-07-17 35.359 0 +0
2025-07-18 2025-07-16 35.157 0 +0
2025-07-17 2025-07-15 35.510 0 +0
2025-07-16 2025-07-14 35.409 0 +0
2025-07-15 2025-07-11 35.308 0 +0
2025-07-14 2025-07-10 35.106 0 +0
2025-07-11 2025-07-09 35.005 0 +0
2025-07-10 2025-07-08 35.056 0 +0
2025-07-09 2025-07-07 35.056 0 +0
2025-07-08 2025-07-04 35.359 0 +0
2025-07-07 2025-07-03 35.813 0 +0
2025-07-04 2025-07-02 35.611 0 +0
2025-07-03 2025-06-30 34.955 0 +0
2025-07-02 2025-06-27 35.308 0 +0
2025-06-30 2025-06-26 35.157 0 +0
2025-06-27 2025-06-25 35.914 0 +0
2025-06-26 2025-06-24 35.106 0 +0
2025-06-25 2025-06-23 34.298 0 +0
2025-06-24 2025-06-20 33.288 0 +0
2025-06-23 2025-06-19 33.540 0 +0
2025-06-20 2025-06-18 33.944 0 +0
2025-06-19 2025-06-17 33.843 0 +0
2025-06-18 2025-06-16 34.096 0 +0
2025-06-17 2025-06-13 33.793 0 +0
2025-06-16 2025-06-12 33.995 0 +0
2025-06-13 2025-06-11 33.995 0 +0
2025-06-12 2025-06-10 33.389 0 +0
2025-06-11 2025-06-09 33.439 0 +0
2025-06-10 2025-06-06 33.288 0 +0
2025-06-09 2025-06-05 33.288 0 +0
2025-06-06 2025-06-04 32.581 0 +0
2025-06-05 2025-06-03 33.086 0 +0
2025-06-04 2025-06-02 32.732 0 +0
2025-06-03 2025-05-30 32.833 0 +0
2025-06-02 2025-05-29 32.328 0 +0
2025-05-30 2025-05-28 32.227 0 +0
2025-05-29 2025-05-27 31.772 0 +0
2025-05-28 2025-05-26 34.256 0 +0
2025-05-27 2025-05-23 34.203 0 +0
2025-05-26 2025-05-22 34.151 0 +0
2025-05-23 2025-05-21 34.730 0 +0
2025-05-22 2025-05-20 34.678 0 +0
2025-05-21 2025-05-19 34.520 0 +0
2025-05-20 2025-05-16 34.572 0 +0
2025-05-19 2025-05-15 34.783 0 +0
2025-05-16 2025-05-14 34.994 0 +0
2025-05-15 2025-05-13 34.730 0 +0
2025-05-14 2025-05-12 35.415 0 +0
2025-05-13 2025-05-09 34.572 0 +0
2025-05-12 2025-05-08 34.361 0 +0
2025-05-09 2025-05-07 34.361 0 +0
2025-05-08 2025-05-06 34.151 0 +0
2025-05-07 2025-05-02 33.729 0 +0
2025-05-06 2025-04-30 33.466 0 +0
2025-05-02 2025-04-29 33.202 0 +0
2025-04-30 2025-04-28 33.149 0 +0
2025-04-29 2025-04-25 33.255 0 +0
2025-04-28 2025-04-24 32.991 0 +0
2025-04-25 2025-04-23 32.780 0 +0
2025-04-24 2025-04-22 32.622 0 +0
2025-04-23 2025-04-17 32.043 0 +0
2025-04-22 2025-04-16 31.884 0 +0
2025-04-17 2025-04-15 31.884 0 +0
2025-04-16 2025-04-14 31.726 0 +0
2025-04-15 2025-04-11 30.830 0 +0
2025-04-14 2025-04-10 31.147 0 +0
2025-04-11 2025-04-09 30.567 0 +0
2025-04-10 2025-04-08 30.567 0 +0
2025-04-09 2025-04-07 31.094 0 +0
2025-04-08 2025-04-03 33.202 0 +0
2025-04-07 2025-04-02 33.360 0 +0
2025-04-03 2025-04-01 33.202 0 +0
2025-04-02 2025-03-31 33.149 0 +0
2025-04-01 2025-03-28 33.149 0 +0
2025-03-31 2025-03-27 33.413 0 +0
2025-03-28 2025-03-26 33.887 0 +0
2025-03-27 2025-03-25 33.676 0 +0
2025-03-26 2025-03-24 33.676 0 +0
2025-03-25 2025-03-21 33.413 0 +0
2025-03-24 2025-03-20 35.468 0 +0
2025-03-21 2025-03-19 36.153 0 +0
2025-03-20 2025-03-18 35.784 0 -1,298
2025-03-12 2025-03-10 37.313 1,298 -15,180 0.00% 48,432
2025-03-11 2025-03-07 37.471 16,478 -15,179 0.00% 617,445
2025-03-07 2025-03-05 37.155 31,657 -15,180 0.00% 1,176,205
2025-02-27 2025-02-25 35.995 46,837 -15,180 0.00% 1,685,908
2024-10-14 2024-10-09 35.679 62,017 -15,180 0.00% 2,212,705
2024-09-13 2024-09-11 33.199 77,197 +974 0.00% 2,562,897
2024-05-28 2024-05-24 38.162 76,223 +3,622 0.00% 2,908,786
2023-09-04 2023-08-30 48.619 72,601 +721 0.00% 3,529,790
2023-05-23 2023-05-19 53.357 71,880 +2,951 0.00% 3,835,311
2022-09-05 2022-09-01 62.426 68,929 +564 0.00% 4,302,952
2022-05-24 2022-05-20 66.886 68,365 +2,247 0.00% 4,572,665
2021-09-06 2021-09-02 62.753 66,118 +1,091 0.00% 4,149,081
2021-05-18 2021-05-14 64.380 65,027 +1,897 0.00% 4,186,467
2020-09-07 2020-09-03 54.325 63,130 +522 0.00% 3,429,558
2020-05-19 2020-05-15 63.154 62,608 +2,053 0.00% 3,953,926
2019-11-15 2019-11-13 70.410 60,555 +29,768 0.00% 4,263,656
2019-11-14 2019-11-12 72.156 30,787 +29,769 0.00% 2,221,480
2019-09-02 2019-08-29 73.954 1,018 +10 0.00% 75,285
2019-07-25 2019-07-23 82.977 1,008 -147,390 0.00% 83,641
2019-05-21 2019-05-17 84.058 148,398 +3,465 0.01% 12,474,002
2018-12-05 2018-12-03 80.445 144,933 -51,102 0.01% 11,659,186
2018-12-04 2018-11-30 78.292 196,035 -71,255 0.01% 15,347,933
2018-10-02 2018-09-27 83.363 267,290 -3,598 0.01% 22,282,111
2018-09-28 2018-09-26 83.085 270,888 -21,593 0.01% 22,506,778
2018-09-21 2018-09-19 84.752 292,481 -7,197 0.01% 24,788,478
2018-09-20 2018-09-18 83.710 299,678 +277,101 0.01% 25,086,166
2018-09-17 2018-09-13 80.167 22,577 -7,197 0.00% 1,809,941
2018-09-14 2018-09-12 77.319 29,774 -10,796 0.00% 2,302,103
2018-09-11 2018-09-07 78.014 40,570 -3,599 0.00% 3,165,025
2018-09-06 2018-09-04 80.793 44,169 -21,593 0.00% 3,568,533
2018-09-03 2018-08-30 79.586 65,762 +553 0.00% 5,233,706
2018-08-31 2018-08-29 80.847 65,209 -7,137 0.00% 5,271,927
2018-08-09 2018-08-07 81.057 72,346 -571 0.00% 5,864,134
2018-05-15 2018-05-11 97.352 72,917 +1,343 0.00% 7,098,593
2018-02-12 2018-02-08 99.350 71,574 -21,017 0.00% 7,110,885
2018-01-25 2018-01-23 107.058 92,591 -14,011 0.00% 9,912,636
2018-01-24 2018-01-22 105.774 106,602 -21,016 0.00% 11,275,678
2017-09-04 2017-08-31 98.675 127,618 +789 0.00% 12,592,747
2017-08-14 2017-08-10 99.178 126,829 +6,962 0.00% 12,578,651
2017-08-11 2017-08-09 100.543 119,867 +13,924 0.00% 12,051,733
2017-05-16 2017-05-12 84.129 105,943 +2,121 0.00% 8,912,871
2016-09-09 2016-09-07 83.655 103,822 +685 0.00% 8,685,214
2016-06-01 2016-05-30 71.778 103,137 -135,557 0.00% 7,402,960
2016-05-18 2016-05-16 68.988 238,694 +5,407 0.01% 16,467,107
2016-05-04 2016-04-29 80.386 233,287 +3,312 0.01% 18,752,957
2016-04-29 2016-04-27 80.763 229,975 +3,312 0.01% 18,573,512
2016-04-26 2016-04-22 78.801 226,663 +3,313 0.01% 17,861,205
2016-02-29 2016-02-25 59.251 223,350 +13,248 0.01% 13,233,820
2016-02-26 2016-02-24 61.591 210,102 +52,995 0.01% 12,940,467
2016-01-11 2016-01-07 71.781 157,107 +3,312 0.01% 11,277,314
2015-10-29 2015-10-27 85.518 153,795 +52,994 0.01% 13,152,301
2015-10-27 2015-10-23 87.556 100,801 +3,975 0.00% 8,825,767
2015-10-26 2015-10-22 86.047 96,826 +9,605 0.00% 8,331,563
2015-10-08 2015-10-06 86.877 87,221 -231,851 0.00% 7,577,501
2015-09-22 2015-09-18 94.822 319,072 +1,843 0.01% 30,254,942
2015-08-24 2015-08-20 85.939 317,229 +3,293 0.01% 27,262,426
2015-08-17 2015-08-13 90.570 313,936 +3,293 0.01% 28,433,267
2015-07-29 2015-07-27 96.492 310,643 +3,293 0.01% 29,974,525
2015-07-28 2015-07-24 97.175 307,350 +3,293 0.01% 29,866,778
2015-07-22 2015-07-20 101.502 304,057 +3,293 0.01% 30,862,536
2015-07-17 2015-07-15 100.743 300,764 +3,293 0.01% 30,299,954
2015-06-26 2015-06-24 99.453 297,471 +23,710 0.01% 29,584,288
2015-06-23 2015-06-19 100.971 273,761 +41,822 0.01% 27,641,933
2015-06-17 2015-06-15 100.136 231,939 +41,821 0.01% 23,225,430
2015-06-05 2015-06-03 112.511 190,118 0.01% 21,390,288

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