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 58.950 0 +0
2025-10-13 2025-10-09 58.850 0 +0
2025-10-10 2025-10-08 58.700 0 +0
2025-10-09 2025-10-06 58.600 0 +0
2025-10-08 2025-10-03 58.600 0 +0
2025-10-06 2025-10-02 59.000 0 +0
2025-10-03 2025-09-30 59.000 0 +0
2025-10-02 2025-09-29 58.900 0 +0
2025-09-30 2025-09-26 60.152 0 +0
2025-09-29 2025-09-25 59.347 0 +0
2025-09-26 2025-09-24 59.297 0 +0
2025-09-25 2025-09-23 59.297 0 +0
2025-09-24 2025-09-22 60.604 0 +0
2025-09-23 2025-09-19 59.297 0 +0
2025-09-22 2025-09-18 59.800 0 +0
2025-09-19 2025-09-17 60.302 0 +0
2025-09-18 2025-09-16 58.795 0 +0
2025-09-17 2025-09-15 59.800 0 +0
2025-09-16 2025-09-12 61.207 0 +0
2025-09-15 2025-09-11 61.207 0 +0
2025-09-12 2025-09-10 61.106 0 +0
2025-09-11 2025-09-09 61.307 0 +0
2025-09-10 2025-09-08 61.157 0 +0
2025-09-09 2025-09-05 62.011 0 +0
2025-09-08 2025-09-04 61.559 0 +0
2025-09-05 2025-09-03 61.559 0 +0
2025-09-04 2025-09-02 62.312 0 +0
2025-09-03 2025-09-01 61.709 0 +0
2025-09-02 2025-08-29 62.162 0 +0
2025-09-01 2025-08-28 61.106 0 +0
2025-08-29 2025-08-27 61.307 0 +0
2025-08-28 2025-08-26 61.106 0 +0
2025-08-27 2025-08-25 60.805 0 +0
2025-08-26 2025-08-22 61.106 0 +0
2025-08-25 2025-08-21 61.106 0 +0
2025-08-22 2025-08-20 61.106 0 +0
2025-08-21 2025-08-19 60.252 0 +0
2025-08-20 2025-08-18 60.252 0 +0
2025-08-19 2025-08-15 60.252 0 +0
2025-08-18 2025-08-14 60.252 0 +0
2025-08-15 2025-08-13 59.951 0 +0
2025-08-14 2025-08-12 59.951 0 +0
2025-08-13 2025-08-11 60.101 0 +0
2025-08-12 2025-08-08 59.800 0 +0
2025-08-11 2025-08-07 60.302 0 +0
2025-08-08 2025-08-06 58.996 0 +0
2025-08-07 2025-08-05 58.996 0 +0
2025-08-06 2025-08-04 58.895 0 +0
2025-08-05 2025-08-01 59.297 0 +0
2025-08-04 2025-07-31 59.548 0 +0
2025-08-01 2025-07-30 60.302 0 +0
2025-07-31 2025-07-29 58.895 0 +0
2025-07-30 2025-07-28 59.297 0 +0
2025-07-29 2025-07-25 59.900 0 +0
2025-07-28 2025-07-24 59.900 0 +0
2025-07-25 2025-07-23 59.297 0 +0
2025-07-24 2025-07-22 57.036 0 +0
2025-07-23 2025-07-21 55.981 0 +0
2025-07-22 2025-07-18 56.182 0 +0
2025-07-21 2025-07-17 55.277 0 +0
2025-07-18 2025-07-16 55.528 0 +0
2025-07-17 2025-07-15 55.327 0 +0
2025-07-16 2025-07-14 55.177 0 +0
2025-07-15 2025-07-11 55.277 0 +0
2025-07-14 2025-07-10 55.126 0 +0
2025-07-11 2025-07-09 54.775 0 +0
2025-07-10 2025-07-08 54.724 0 +0
2025-07-09 2025-07-07 54.624 0 +0
2025-07-08 2025-07-04 54.523 0 +0
2025-07-07 2025-07-03 55.026 0 +0
2025-07-04 2025-07-02 53.971 0 +0
2025-07-03 2025-06-30 54.674 0 +0
2025-07-02 2025-06-27 53.619 0 +0
2025-06-30 2025-06-26 54.272 0 +0
2025-06-27 2025-06-25 53.920 0 +0
2025-06-26 2025-06-24 53.317 0 +0
2025-06-25 2025-06-23 53.267 0 +0
2025-06-24 2025-06-20 52.965 0 +0
2025-06-23 2025-06-19 52.865 0 +0
2025-06-20 2025-06-18 53.066 0 +0
2025-06-19 2025-06-17 53.267 0 +0
2025-06-18 2025-06-16 53.770 0 +0
2025-06-17 2025-06-13 54.272 0 +0
2025-06-16 2025-06-12 53.066 0 +0
2025-06-13 2025-06-11 53.669 0 +0
2025-06-12 2025-06-10 53.719 0 +0
2025-06-11 2025-06-09 53.770 0 +0
2025-06-10 2025-06-06 54.272 0 +0
2025-06-09 2025-06-05 52.815 0 +0
2025-06-06 2025-06-04 53.217 0 +0
2025-06-05 2025-06-03 53.870 0 +0
2025-06-04 2025-06-02 54.121 0 +0
2025-06-03 2025-05-30 54.172 0 +0
2025-06-02 2025-05-29 65.386 0 +0
2025-05-30 2025-05-28 65.550 0 +0
2025-05-29 2025-05-27 65.057 0 +0
2025-05-28 2025-05-26 65.660 0 +0
2025-05-27 2025-05-23 64.727 0 +0
2025-05-26 2025-05-22 64.782 0 +0
2025-05-23 2025-05-21 65.166 0 +0
2025-05-22 2025-05-20 65.276 0 +0
2025-05-21 2025-05-19 64.947 0 +0
2025-05-20 2025-05-16 64.398 0 +0
2025-05-19 2025-05-15 65.166 0 +0
2025-05-16 2025-05-14 64.179 0 +0
2025-05-15 2025-05-13 62.698 0 +0
2025-05-14 2025-05-12 63.411 0 +0
2025-05-13 2025-05-09 63.301 0 +0
2025-05-12 2025-05-08 63.301 0 +0
2025-05-09 2025-05-07 63.630 0 +0
2025-05-08 2025-05-06 62.533 0 +0
2025-05-07 2025-05-02 62.424 0 +0
2025-05-06 2025-04-30 61.875 0 +0
2025-05-02 2025-04-29 61.985 0 +0
2025-04-30 2025-04-28 61.765 0 +0
2025-04-29 2025-04-25 62.094 0 +0
2025-04-28 2025-04-24 62.314 0 +0
2025-04-25 2025-04-23 60.339 0 +0
2025-04-24 2025-04-22 60.120 0 +0
2025-04-23 2025-04-17 59.736 0 +0
2025-04-22 2025-04-16 58.693 0 +0
2025-04-17 2025-04-15 59.023 0 +0
2025-04-16 2025-04-14 59.297 0 +0
2025-04-15 2025-04-11 59.132 0 +0
2025-04-14 2025-04-10 59.242 0 +0
2025-04-11 2025-04-09 57.542 0 +0
2025-04-10 2025-04-08 59.242 0 +0
2025-04-09 2025-04-07 60.120 0 +0
2025-04-08 2025-04-03 63.630 0 +0
2025-04-07 2025-04-02 64.179 0 +0
2025-04-03 2025-04-01 63.356 0 +0
2025-04-02 2025-03-31 62.972 0 +0
2025-04-01 2025-03-28 63.630 0 +0
2025-03-31 2025-03-27 65.276 0 +0
2025-03-28 2025-03-26 65.276 0 +0
2025-03-27 2025-03-25 65.386 0 +0
2025-03-26 2025-03-24 65.221 0 +0
2025-03-25 2025-03-21 65.660 0 -17,319
2025-03-07 2025-03-05 63.630 17,319 -72,921 0.04% 1,102,013
2025-03-06 2025-03-04 63.575 90,240 -72,921 0.22% 5,737,049
2025-02-27 2025-02-25 63.521 163,161 -72,921 0.40% 10,364,084
2025-02-25 2025-02-21 59.023 236,082 -72,922 0.57% 13,934,172
2025-02-18 2025-02-14 57.651 309,004 -72,921 0.75% 17,814,467
2025-01-14 2025-01-10 58.118 381,925 +13,520 0.93% 22,196,625
2024-09-30 2024-09-26 59.138 368,405 +2,107 0.93% 21,786,887
2024-05-31 2024-05-29 64.750 366,298 +7,157 0.93% 23,717,886
2024-05-23 2024-05-21 64.634 359,141 -238,285 0.93% 23,212,569
2024-05-20 2024-05-16 64.225 597,426 -193,200 1.54% 38,369,831
2024-05-08 2024-05-06 63.467 790,626 -342,855 2.04% 50,178,588
2024-04-24 2024-04-22 63.934 1,133,481 -171,428 2.92% 72,467,495
2024-01-16 2024-01-12 69.576 1,304,909 +40,185 3.36% 90,790,648
2023-10-03 2023-09-28 78.375 1,264,724 +6,018 3.36% 99,123,169
2023-06-02 2023-05-31 86.030 1,258,706 +19,097 3.36% 108,287,081
2023-01-17 2023-01-13 91.536 1,239,609 +30,483 3.36% 113,468,733
2022-10-03 2022-09-29 94.811 1,209,126 +4,836 3.36% 114,638,517
2022-06-01 2022-05-30 115.564 1,204,290 +14,711 3.36% 139,172,789
2022-01-18 2022-01-14 126.616 1,189,579 +22,075 3.36% 150,620,056
2021-10-04 2021-09-29 139.918 1,167,504 +3,273 3.36% 163,354,762
2021-04-20 2021-04-16 136.411 1,164,231 +12,482 3.36% 158,814,379
2020-12-08 2020-12-04 156.255 1,151,749 +84,888 3.36% 179,966,985
2020-08-31 2020-08-27 138.848 1,066,861 +3,305 3.36% 148,131,629
2020-04-14 2020-04-08 210.819 1,063,556 +161,606 3.36% 224,217,290
2019-12-10 2019-12-06 203.408 901,950 +14,293 3.36% 183,463,902
2019-08-16 2019-08-14 248.414 887,657 +130,790 3.36% 220,506,426
2019-04-09 2019-04-04 216.667 756,867 +7,847 3.36% 163,987,962
2018-12-10 2018-12-06 196.740 749,020 +13,899 3.36% 147,362,506
2018-08-03 2018-08-01 205.654 735,121 +2,250 3.36% 151,180,409
2018-04-06 2018-04-03 207.941 732,871 +8,062 3.36% 152,394,022
2017-12-11 2017-12-07 215.574 724,809 +11,539 3.36% 156,249,962
2017-08-07 2017-08-03 222.407 713,270 +2,064 3.36% 158,636,345
2017-05-02 2017-04-27 227.973 711,206 -568,068 3.36% 162,135,535
2017-03-17 2017-03-15 244.466 1,279,274 +12,376 6.04% 312,738,566
2016-12-05 2016-12-01 185.918 1,266,898 +22,292 6.04% 235,539,199
2016-08-08 2016-08-04 172.491 1,244,606 +4,720 6.04% 214,683,182
2016-03-18 2016-03-16 163.207 1,239,886 +10,006 6.04% 202,357,721
2015-11-27 2015-11-25 176.392 1,229,880 +22,074 6.04% 216,941,290
2015-08-17 2015-08-13 185.353 1,207,806 +4,468 6.04% 223,870,901
2015-03-13 2015-03-11 194.228 1,203,338 +8,455 6.04% 233,721,536
2014-11-28 2014-11-26 239.132 1,194,883 +22,257 6.03% 285,734,596
2014-09-15 2014-09-11 148.290 1,172,626 +37,084 6.01% 173,888,448
2014-08-26 2014-08-22 148.290 1,135,542 +1,798 5.82% 168,389,270
2014-08-25 2014-08-21 147.472 1,133,744 +514 5.81% 167,195,985
2014-08-18 2014-08-14 148.995 1,133,230 +9,965 5.80% 168,845,377
2014-08-15 2014-08-13 148.995 1,123,265 +4,092 5.78% 167,360,644
2014-06-18 2014-06-16 141.956 1,119,173 +511 5.76% 158,872,959
2014-06-05 2014-06-03 142.894 1,118,662 +3,410 5.76% 159,850,340
2014-03-11 2014-03-07 146.900 1,115,252 +10,819 5.74% 163,830,855
2013-12-05 2013-12-03 154.008 1,104,433 +1,266 5.74% 170,091,938
2013-12-03 2013-11-29 154.008 1,103,167 +4,136 5.73% 169,896,963
2013-11-22 2013-11-20 157.562 1,099,031 +2,532 5.71% 173,165,984
2013-11-21 2013-11-19 157.562 1,096,499 +12,071 5.70% 172,767,036
2013-11-20 2013-11-18 157.562 1,084,428 +2,617 5.64% 170,865,100
2013-11-11 2013-11-07 162.135 1,081,811 +22,605 5.62% 175,399,421
2013-11-06 2013-11-04 162.135 1,059,206 +4,959 5.62% 171,734,360
2013-11-05 2013-11-01 162.135 1,054,247 +3,471 5.60% 170,930,332
2013-11-04 2013-10-31 161.893 1,050,776 +10,413 5.58% 170,113,282
2013-11-01 2013-10-30 160.925 1,040,363 +4,381 5.52% 167,420,450
2013-09-17 2013-09-13 157.295 1,035,982 +1,239 5.50% 162,954,939
2013-09-04 2013-09-02 160.925 1,034,743 +827 5.49% 166,516,051
2013-07-22 2013-07-18 158.266 1,033,916 +4,764 5.49% 163,634,242
2013-06-28 2013-06-26 154.377 1,029,152 +41,134 5.49% 158,877,059
2013-06-24 2013-06-20 156.078 988,018 +4,113 5.27% 154,208,328
2013-03-12 2013-03-08 186.965 983,905 +7,737 5.25% 183,956,148
2012-12-03 2012-11-29 162.662 976,168 +21,058 5.25% 158,785,666
2012-08-20 2012-08-16 153.271 955,110 +8,704 5.25% 146,390,329
2012-08-13 2012-08-09 157.175 946,406 +4,658 5.20% 148,751,175
2012-03-13 2012-03-09 158.951 941,748 +9,034 5.20% 149,691,969
2012-01-27 2012-01-20 159.078 932,714 +11,569 5.20% 148,374,514
2012-01-17 2012-01-13 158.951 921,145 +39,273 5.13% 146,417,098
2012-01-16 2012-01-12 158.951 881,872 +19,283 4.92% 140,174,608
2011-11-28 2011-11-24 165.956 862,589 +18,579 4.81% 143,152,025
2011-11-01 2011-10-28 171.670 844,010 +2,156 4.81% 144,891,122
2011-09-12 2011-09-08 177.376 841,854 +3,660 4.80% 149,324,397
2011-06-07 2011-06-02 190.418 838,194 +17,252 4.80% 159,607,202
2011-05-26 2011-05-24 189.114 820,942 +613 4.70% 155,251,412
2011-05-16 2011-05-12 187.810 820,329 +613 4.69% 154,065,585
2011-05-12 2011-05-09 190.418 819,716 +1,687 4.69% 156,088,659
2011-05-05 2011-05-03 191.722 818,029 +1,917 4.68% 156,834,324
2011-04-29 2011-04-27 193.026 816,112 +3,450 4.67% 157,531,192
2011-04-21 2011-04-19 190.418 812,662 +2,224 4.65% 154,745,450
2011-04-15 2011-04-13 190.418 810,438 +7,667 4.64% 154,321,961
2011-03-15 2011-03-11 191.996 802,771 +6,598 4.59% 154,128,838
2010-12-29 2010-12-24 195.415 796,173 +761 4.59% 155,584,250
2010-12-21 2010-12-17 194.626 795,412 +532 4.59% 154,807,939
2010-12-15 2010-12-13 194.626 794,880 +380 4.59% 154,704,398
2010-12-08 2010-12-06 193.311 794,500 +989 4.58% 153,585,640
2010-12-07 2010-12-03 190.681 793,511 +380 4.58% 151,307,456
2010-12-02 2010-11-30 195.750 793,131 +15,211 4.58% 155,255,500
2010-11-25 2010-11-23 195.750 777,920 +522 4.58% 152,277,944
2010-11-24 2010-11-22 200.979 777,398 +1,492 4.57% 156,240,732
2010-11-15 2010-11-11 195.750 775,906 +820 4.56% 151,883,703
2010-11-02 2010-10-29 179.125 775,086 +447 4.56% 138,837,109
2010-10-28 2010-10-26 178.723 774,639 +448 4.56% 138,445,460
2010-10-26 2010-10-22 178.320 774,191 +373 4.55% 138,053,993
2010-10-21 2010-10-19 175.639 773,818 +1,119 4.55% 135,912,480
2010-10-15 2010-10-13 171.885 772,699 +3,058 4.54% 132,815,141
2010-10-11 2010-10-07 174.570 769,641 +820 4.53% 134,356,196
2010-10-08 2010-10-06 175.109 768,821 +4,153 4.52% 134,627,287
2010-09-24 2010-09-21 168.374 764,668 +520 4.52% 128,750,058
2010-09-21 2010-09-17 167.027 764,148 +5,123 4.52% 127,633,203
2010-09-20 2010-09-16 165.680 759,025 +1,187 4.48% 125,755,126
2010-04-22 2010-04-20 165.157 757,838 +7,491 4.48% 125,162,373
2009-12-03 2009-12-01 167.303 750,347 +18,775 4.48% 125,534,971
2009-10-09 2009-10-07 162.566 731,572 +3,800 4.48% 118,928,478
2009-04-24 2009-04-22 115.301 727,772 +10,650 4.48% 83,912,798
2008-12-04 2008-12-02 114.839 717,122 +23,782 4.48% 82,353,554
2008-10-10 2008-10-08 164.328 693,340 +3,810 4.48% 113,934,892
2008-09-19 2008-09-17 171.730 689,530 +67,548 4.48% 118,412,805
2008-06-11 2008-06-06 183.277 621,982 +676 4.04% 113,995,045
2008-04-18 2008-04-16 183.872 621,306 +6,012 4.03% 114,240,867
2007-11-29 2007-11-27 203.981 615,294 +11,957 4.03% 125,508,142
2007-10-11 2007-10-09 185.684 603,337 +2,962 4.03% 112,029,738
2007-10-04 2007-10-02 186.909 600,375 +7,833 4.03% 112,215,583
2007-10-03 2007-09-28 183.845 592,542 +8,028 3.98% 108,935,925
2007-09-11 2007-09-07 183.845 584,514 +2,285 3.93% 107,460,017
2007-06-26 2007-06-22 190.892 582,229 3.91% 111,143,128

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