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 2025-10-10 444.600 0 +0
2025-10-13 2025-10-09 456.800 0 +0
2025-10-10 2025-10-08 445.000 0 +0
2025-10-09 2025-10-06 448.400 0 +0
2025-10-08 2025-10-03 450.200 0 +0
2025-10-06 2025-10-02 451.200 0 +0
2025-10-03 2025-09-30 442.000 0 +0
2025-10-02 2025-09-29 442.200 0 +0
2025-09-30 2025-09-26 430.200 0 +0
2025-09-29 2025-09-25 435.600 0 +0
2025-09-26 2025-09-24 438.200 0 +0
2025-09-25 2025-09-23 437.400 0 +0
2025-09-24 2025-09-22 442.600 0 +0
2025-09-23 2025-09-19 445.000 0 +0
2025-09-22 2025-09-18 444.000 0 +0
2025-09-19 2025-09-17 458.000 0 +0
2025-09-18 2025-09-16 451.800 0 +0
2025-09-17 2025-09-15 449.400 0 +0
2025-09-16 2025-09-12 448.400 0 +0
2025-09-15 2025-09-11 444.000 0 +0
2025-09-12 2025-09-10 444.600 0 +0
2025-09-11 2025-09-09 438.600 0 +0
2025-09-10 2025-09-08 436.200 0 +0
2025-09-09 2025-09-05 435.600 0 +0
2025-09-08 2025-09-04 432.200 0 +0
2025-09-05 2025-09-03 437.600 0 +0
2025-09-04 2025-09-02 443.600 0 +0
2025-09-03 2025-09-01 460.080 0 +0
2025-09-02 2025-08-29 457.040 0 +0
2025-09-01 2025-08-28 455.824 0 +0
2025-08-29 2025-08-27 453.595 0 +0
2025-08-28 2025-08-26 461.499 0 +0
2025-08-27 2025-08-25 468.998 0 +0
2025-08-26 2025-08-22 454.000 0 +0
2025-08-25 2025-08-21 448.122 0 +0
2025-08-22 2025-08-20 447.109 0 +0
2025-08-21 2025-08-19 439.610 0 +0
2025-08-20 2025-08-18 445.488 0 +0
2025-08-19 2025-08-15 445.285 0 +0
2025-08-18 2025-08-14 445.082 0 +0
2025-08-15 2025-08-13 445.690 0 +0
2025-08-14 2025-08-12 435.759 0 +0
2025-08-13 2025-08-11 436.367 0 +0
2025-08-12 2025-08-08 433.124 0 +0
2025-08-11 2025-08-07 437.380 0 +0
2025-08-08 2025-08-06 434.138 0 +0
2025-08-07 2025-08-05 429.071 0 +0
2025-08-06 2025-08-04 426.638 0 +0
2025-08-05 2025-08-01 422.585 0 +0
2025-08-04 2025-07-31 432.719 0 +0
2025-08-01 2025-07-30 439.002 0 +0
2025-07-31 2025-07-29 446.704 0 +0
2025-07-30 2025-07-28 455.419 0 +0
2025-07-29 2025-07-25 441.637 0 +0
2025-07-28 2025-07-24 454.203 0 +0
2025-07-25 2025-07-23 445.690 0 +0
2025-07-24 2025-07-22 438.394 0 +0
2025-07-23 2025-07-21 436.975 0 +0
2025-07-22 2025-07-18 435.759 0 +0
2025-07-21 2025-07-17 432.719 0 +0
2025-07-18 2025-07-16 430.084 0 +0
2025-07-17 2025-07-15 433.124 0 +0
2025-07-16 2025-07-14 429.273 0 +0
2025-07-15 2025-07-11 431.300 0 +0
2025-07-14 2025-07-10 418.937 0 +0
2025-07-11 2025-07-09 417.113 0 +0
2025-07-10 2025-07-08 422.990 0 +0
2025-07-09 2025-07-07 413.667 0 +0
2025-07-08 2025-07-04 419.342 0 +0
2025-07-07 2025-07-03 422.788 0 +0
2025-07-04 2025-07-02 428.868 0 +0
2025-07-03 2025-06-30 424.409 0 +0
2025-07-02 2025-06-27 426.841 0 +0
2025-06-30 2025-06-26 425.625 0 +0
2025-06-27 2025-06-25 427.652 0 +0
2025-06-26 2025-06-24 420.355 0 +0
2025-06-25 2025-06-23 404.344 0 +0
2025-06-24 2025-06-20 397.858 0 +0
2025-06-23 2025-06-19 395.021 0 +0
2025-06-20 2025-06-18 409.411 0 +0
2025-06-19 2025-06-17 418.937 0 +0
2025-06-18 2025-06-16 425.220 0 +0
2025-06-17 2025-06-13 419.139 0 +0
2025-06-16 2025-06-12 416.910 0 +0
2025-06-13 2025-06-11 426.030 0 +0
2025-06-12 2025-06-10 420.355 0 +0
2025-06-11 2025-06-09 421.369 0 +0
2025-06-10 2025-06-06 407.789 0 +0
2025-06-09 2025-06-05 410.627 0 +0
2025-06-06 2025-06-04 408.397 0 +0
2025-06-05 2025-06-03 400.696 0 +0
2025-06-04 2025-06-02 400.696 0 +0
2025-06-03 2025-05-30 401.101 0 +0
2025-06-02 2025-05-29 405.763 0 +0
2025-05-30 2025-05-28 396.237 0 +0
2025-05-29 2025-05-27 403.533 0 +0
2025-05-28 2025-05-26 392.386 0 +0
2025-05-27 2025-05-23 392.386 0 +0
2025-05-26 2025-05-22 390.764 0 +0
2025-05-23 2025-05-21 396.845 0 +0
2025-05-22 2025-05-20 384.279 0 +0
2025-05-21 2025-05-19 384.076 0 +0
2025-05-20 2025-05-16 383.873 0 +0
2025-05-19 2025-05-15 382.252 0 +0
2025-05-16 2025-05-14 386.103 0 +0
2025-05-15 2025-05-13 379.617 0 +0
2025-05-14 2025-05-12 390.156 0 +0
2025-05-13 2025-05-09 377.388 0 +0
2025-05-12 2025-05-08 372.118 0 +0
2025-05-09 2025-05-07 371.104 0 +0
2025-05-08 2025-05-06 364.011 0 +0
2025-05-07 2025-05-02 355.904 0 +0
2025-05-06 2025-04-30 345.364 0 +0
2025-05-02 2025-04-29 339.892 0 +0
2025-04-30 2025-04-28 341.513 0 +0
2025-04-29 2025-04-25 343.135 0 +0
2025-04-28 2025-04-24 342.324 0 +0
2025-04-25 2025-04-23 346.175 0 +0
2025-04-24 2025-04-22 339.081 0 +0
2025-04-23 2025-04-17 335.838 0 +0
2025-04-22 2025-04-16 331.988 0 +0
2025-04-17 2025-04-15 332.798 0 +0
2025-04-16 2025-04-14 338.473 0 +0
2025-04-15 2025-04-11 316.584 0 +0
2025-04-14 2025-04-10 310.909 0 +0
2025-04-11 2025-04-09 305.639 0 +0
2025-04-10 2025-04-08 302.599 0 +0
2025-04-09 2025-04-07 300.978 0 +0
2025-04-08 2025-04-03 351.039 0 +0
2025-04-07 2025-04-02 358.538 0 +0
2025-04-03 2025-04-01 352.661 0 +0
2025-04-02 2025-03-31 349.418 0 +0
2025-04-01 2025-03-28 358.336 0 +0
2025-03-31 2025-03-27 362.592 0 +0
2025-03-28 2025-03-26 358.741 0 +0
2025-03-27 2025-03-25 355.701 0 +0
2025-03-26 2025-03-24 365.024 0 +0
2025-03-25 2025-03-21 365.835 0 +0
2025-03-24 2025-03-20 374.347 0 +0
2025-03-21 2025-03-19 380.022 0 +0
2025-03-20 2025-03-18 377.185 0 +0
2025-03-19 2025-03-17 370.496 0 +0
2025-03-18 2025-03-14 358.944 0 +0
2025-03-17 2025-03-13 348.810 0 +0
2025-03-14 2025-03-12 354.079 0 +0
2025-03-13 2025-03-11 359.724 0 +0
2025-03-12 2025-03-10 362.396 0 +0
2025-03-11 2025-03-07 369.796 0 +0
2025-03-10 2025-03-06 375.757 0 -2,496
2025-03-06 2025-03-04 346.774 2,496 -157,834 0.00% 865,547
2025-02-27 2025-02-25 353.351 160,330 -78,908 0.01% 56,652,827
2025-02-25 2025-02-21 360.546 239,238 -78,907 0.02% 86,256,270
2024-10-14 2024-10-09 330.946 318,145 -78,908 0.03% 105,288,733
2024-09-03 2024-08-30 251.713 397,053 +7,310 0.03% 99,943,534
2024-03-13 2024-03-11 256.354 389,743 +6,101 0.03% 99,912,238
2023-08-29 2023-08-25 310.626 383,642 +5,809 0.03% 119,169,312
2023-03-08 2023-03-06 371.064 377,833 +4,132 0.03% 140,200,165
2022-08-30 2022-08-26 362.950 373,701 +4,014 0.03% 135,634,855
2022-03-09 2022-03-07 379.979 369,687 +4,540 0.03% 140,473,481
2021-08-24 2021-08-20 522.675 365,147 +3,499 0.03% 190,853,233
2021-03-09 2021-03-05 546.761 361,648 +3,542 0.03% 197,735,119
2020-09-01 2020-08-28 437.869 358,106 +3,396 0.03% 156,803,671
2020-04-15 2020-04-09 284.627 354,710 +4,827 0.03% 100,959,914
2020-03-11 2020-03-09 288.762 349,883 +4,175 0.03% 101,033,001
2019-08-27 2019-08-23 298.379 345,708 +5,207 0.03% 103,152,096
2019-07-19 2019-07-17 323.441 340,501 -5,696 0.03% 110,132,060
2019-07-18 2019-07-16 323.441 346,197 -4,428 0.03% 111,974,381
2019-04-15 2019-04-11 327.461 350,625 +4,225 0.03% 114,815,871
2019-03-22 2019-03-20 323.914 346,400 +169 0.03% 112,203,841
2019-03-14 2019-03-12 327.933 346,231 -12,688 0.03% 113,540,731
2019-03-12 2019-03-08 318.761 358,919 +4,048 0.03% 114,409,446
2019-02-26 2019-02-22 319.000 354,871 -8,364 0.03% 113,203,961
2019-02-25 2019-02-21 315.652 363,235 -12,545 0.03% 114,656,031
2019-02-22 2019-02-20 310.870 375,780 -4,182 0.04% 116,818,681
2019-02-21 2019-02-19 307.761 379,962 -12,546 0.04% 116,937,551
2019-02-18 2019-02-14 308.239 392,508 -12,545 0.04% 120,986,444
2018-12-05 2018-12-03 280.979 405,053 -16,727 0.04% 113,811,200
2018-08-31 2018-08-29 274.761 421,780 -335 0.04% 115,888,754
2018-08-30 2018-08-28 275.239 422,115 -167 0.04% 116,182,680
2018-08-29 2018-08-27 270.218 422,282 -669 0.04% 114,108,053
2018-08-28 2018-08-24 264.718 422,951 -335 0.04% 111,962,596
2018-08-27 2018-08-23 265.913 423,286 -167 0.04% 112,557,380
2018-08-24 2018-08-22 267.587 423,453 -836 0.04% 113,310,612
2018-08-21 2018-08-17 267.381 424,289 +3,591 0.04% 113,446,789
2018-08-13 2018-08-09 282.208 420,698 -4,114 0.04% 118,724,519
2018-08-09 2018-08-07 275.645 424,812 -314 0.04% 117,097,489
2018-08-07 2018-08-03 272.242 425,126 -17,278 0.04% 115,737,325
2018-06-01 2018-05-30 306.759 442,404 +4,928 0.04% 135,711,344
2018-04-27 2018-04-25 318.352 437,476 +4,909 0.04% 139,271,510
2017-09-21 2017-09-19 265.990 432,567 +5,269 0.04% 115,058,559
2017-08-22 2017-08-18 260.817 427,298 +5,219 0.04% 111,446,636
2017-08-09 2017-08-07 283.216 422,079 +803 0.04% 119,539,333
2017-06-02 2017-05-31 244.765 421,276 +4,569 0.04% 103,113,589
2017-04-28 2017-04-26 243.592 416,707 +4,380 0.04% 101,506,500
2017-02-23 2017-02-21 250.257 412,327 -7,952 0.04% 103,187,784
2016-09-23 2016-09-21 261.575 420,279 +5,014 0.04% 109,934,616
2016-08-23 2016-08-19 243.252 415,265 +4,788 0.04% 101,014,210
2016-06-02 2016-05-31 236.637 410,477 +5,287 0.04% 97,133,945
2016-05-27 2016-05-25 227.349 405,190 -5,188 0.04% 92,119,702
2016-05-03 2016-04-28 255.899 410,378 +6,000 0.04% 105,015,509
2016-02-22 2016-02-18 220.781 404,378 -11,617 0.04% 89,279,007
2015-11-06 2015-11-04 270.102 415,995 -15,491 0.04% 112,360,978
2015-10-23 2015-10-20 262.097 431,486 -23,236 0.05% 113,091,110
2015-10-19 2015-10-15 265.196 454,722 -23,235 0.05% 120,590,231
2015-10-16 2015-10-14 253.963 477,957 -14,716 0.05% 121,383,291
2015-09-24 2015-09-22 240.922 492,673 +7,269 0.05% 118,696,011
2015-09-11 2015-09-09 245.183 485,404 -4,105 0.05% 119,012,900
2015-08-25 2015-08-21 251.858 489,509 +8,456 0.05% 123,286,687
2015-07-21 2015-07-17 308.220 481,053 +380 0.05% 148,270,354
2015-07-10 2015-07-08 267.229 480,673 +10,808 0.05% 128,449,987
2015-06-08 2015-06-04 386.261 469,865 +22,835 0.05% 181,490,466
2015-06-05 2015-06-03 386.786 447,030 +15,223 0.05% 172,905,124
2015-05-08 2015-05-06 375.750 431,807 +14,461 0.05% 162,251,642
2015-05-06 2015-05-04 386.261 417,346 -386,218 0.05% 161,204,431
2015-05-05 2015-04-30 392.522 803,564 -82,204 0.09% 315,416,636
2015-05-04 2015-04-29 388.552 885,768 -413,164 0.10% 344,166,832
2015-04-30 2015-04-28 394.110 1,298,932 +15,868 0.15% 511,922,345
2015-04-29 2015-04-27 395.169 1,283,064 -535,361 0.15% 507,027,015
2015-04-28 2015-04-24 391.728 1,818,425 -90,675 0.21% 712,328,107
2015-04-24 2015-04-22 389.611 1,909,100 -3,778 0.22% 743,805,628
2015-04-15 2015-04-13 393.581 1,912,878 -96,872 0.22% 752,872,117
2015-04-14 2015-04-10 329.528 2,009,750 +395,948 0.23% 662,268,900
2015-04-13 2015-04-09 317.088 1,613,802 -28,184 0.18% 511,717,229
2015-04-10 2015-04-08 291.149 1,641,986 -68,385 0.19% 478,062,972
2015-04-09 2015-04-02 259.388 1,710,371 -3,778 0.19% 443,648,863
2015-04-08 2015-04-01 258.726 1,714,149 +603,746 0.19% 443,494,571
2015-04-01 2015-03-30 255.417 1,110,403 +608,279 0.13% 283,616,121
2015-03-25 2015-03-23 240.860 502,124 -21,913 0.06% 120,941,498
2015-03-24 2015-03-20 234.110 524,037 -756 0.06% 122,682,541
2015-03-10 2015-03-06 233.052 524,793 -27,203 0.06% 122,303,917
2014-09-24 2014-09-22 231.861 551,996 +1,512 0.06% 127,986,160
2014-08-26 2014-08-22 243.110 550,484 -7,557 0.06% 133,827,953
2014-08-22 2014-08-20 244.168 558,041 -18,890 0.06% 136,255,944
2014-08-21 2014-08-19 243.639 576,931 -15,113 0.07% 140,562,878
2014-08-20 2014-08-18 246.614 592,044 -3,778 0.07% 146,006,595
2014-08-19 2014-08-15 244.743 595,822 -12,793 0.07% 145,823,325
2014-05-27 2014-05-23 187.668 608,615 +7,433 0.07% 114,217,297
2014-05-26 2014-05-22 187.668 601,182 -2,244 0.07% 112,822,364
2014-05-19 2014-05-15 190.207 603,426 -11,222 0.07% 114,775,987
2014-04-22 2014-04-16 195.748 614,648 +7,326 0.07% 120,316,404
2014-04-17 2014-04-15 191.961 607,322 +6,653 0.07% 116,581,932
2014-03-05 2014-03-03 162.064 600,669 +74 0.07% 97,346,844
2014-03-04 2014-02-28 162.876 600,595 +2,957 0.07% 97,822,338
2014-02-26 2014-02-24 163.417 597,638 +17,741 0.07% 97,664,106
2014-02-24 2014-02-20 164.770 579,897 +11,827 0.07% 95,549,406
2014-02-07 2014-02-05 162.470 568,070 +740 0.07% 92,294,262
2014-02-06 2014-02-04 163.958 567,330 +1,478 0.07% 93,018,259
2014-02-04 2014-01-28 164.770 565,852 +2,218 0.07% 93,235,216
2014-01-27 2014-01-23 170.316 563,634 +11,827 0.07% 95,995,915
2014-01-23 2014-01-21 171.669 551,807 +7,392 0.06% 94,728,065
2014-01-22 2014-01-20 172.075 544,415 +5,914 0.06% 93,680,033
2014-01-03 2013-12-31 174.916 538,501 +7,392 0.06% 94,192,186
2013-12-23 2013-12-19 174.916 531,109 +14,784 0.06% 92,899,211
2013-12-17 2013-12-13 181.138 516,325 +35,483 0.06% 93,526,260
2013-12-16 2013-12-12 179.921 480,842 +9,018 0.06% 86,513,499
2013-12-13 2013-12-11 180.597 471,824 +41,396 0.05% 85,210,111
2013-09-30 2013-09-26 169.099 430,428 +6,843 0.05% 72,784,745
2013-09-18 2013-09-16 174.780 423,585 -27,351 0.05% 74,034,292
2013-09-17 2013-09-13 172.886 450,936 -6,801 0.05% 77,960,677
2013-08-27 2013-08-23 168.056 457,737 +6,740 0.05% 76,925,402
2013-07-03 2013-06-28 160.779 450,997 +2,914 0.05% 72,510,832
2013-05-31 2013-05-29 179.177 448,083 +4,895 0.05% 80,286,277
2013-04-26 2013-04-24 179.646 443,188 +4,883 0.05% 79,617,146
2013-01-04 2013-01-02 197.000 438,305 -720 0.05% 86,346,185
2012-08-21 2012-08-17 153.780 439,025 +7,404 0.06% 67,513,083
2012-07-19 2012-07-17 146.013 431,621 +10,764 0.06% 63,022,252
2012-07-18 2012-07-16 144.742 420,857 +13,313 0.05% 60,915,699
2012-07-17 2012-07-13 144.601 407,544 +35,408 0.05% 58,931,198
2012-07-16 2012-07-12 146.860 372,136 +39,657 0.05% 54,651,972
2012-07-13 2012-07-11 150.532 332,479 +28,326 0.04% 50,048,635
2012-07-12 2012-07-10 151.097 304,153 +10,622 0.04% 45,956,473
2012-07-10 2012-07-06 153.921 293,531 +37,532 0.04% 45,180,526
2012-07-09 2012-07-05 155.474 255,999 +8,498 0.03% 39,801,221
2012-07-03 2012-06-28 150.955 247,501 +28,327 0.03% 37,361,601
2012-06-19 2012-06-15 158.722 219,174 +13,100 0.03% 34,787,735
2012-06-05 2012-06-01 150.532 206,074 +67,984 0.03% 31,020,673
2012-06-04 2012-05-31 154.768 138,090 +8,497 0.02% 21,371,923
2012-06-01 2012-05-30 157.027 129,593 +25,140 0.02% 20,349,659
2012-05-31 2012-05-29 159.287 104,453 +2,833 0.01% 16,637,989
2012-05-30 2012-05-28 154.627 101,620 +2,832 0.01% 15,713,181
2012-05-28 2012-05-24 153.921 98,788 +1,416 0.01% 15,205,528
2012-05-18 2012-05-16 157.027 97,372 +709 0.01% 15,290,078
2012-04-25 2012-04-23 183.328 96,663 +1,582 0.01% 17,721,018
2011-10-07 2011-10-04 144.566 95,081 +2,786 0.01% 13,745,505
2011-09-28 2011-09-26 170.694 92,295 +1,393 0.01% 15,754,242
2011-09-23 2011-09-21 191.224 90,902 +1,393 0.01% 17,382,617
2011-09-20 2011-09-16 200.699 89,509 -1,393 0.01% 17,964,344
2011-09-15 2011-09-12 194.238 90,902 +1,393 0.01% 17,656,667
2011-09-08 2011-09-06 202.565 89,509 +1,393 0.01% 18,131,395
2011-08-24 2011-08-22 211.253 88,116 +1,289 0.01% 18,614,801
2011-08-11 2011-08-09 200.472 86,827 +28,828 0.01% 17,406,396
2011-08-10 2011-08-08 210.234 57,999 +43,928 0.01% 12,193,334
2011-08-09 2011-08-05 217.955 14,071 +687 0.00% 3,066,847
2011-07-06 2011-07-04 244.763 13,384 -2,746 0.00% 3,275,901
2011-06-27 2011-06-23 231.796 16,130 +2,746 0.00% 3,738,868
2011-04-13 2011-04-11 270.059 13,384 +170 0.00% 3,614,471
2010-08-25 2010-08-23 188.050 13,214 +200 0.00% 2,484,894
2010-04-15 2010-04-13 212.209 13,014 +195 0.00% 2,761,693
2009-09-18 2009-09-16 222.706 12,819 -1,972 0.00% 2,854,865
2009-08-26 2009-08-24 226.003 14,791 +186 0.00% 3,342,804
2009-04-16 2009-04-14 140.259 14,605 +288 0.00% 2,048,478
2008-11-03 2008-10-30 121.872 14,317 -318 0.00% 1,744,839
2008-10-30 2008-10-28 104.506 14,635 -2,228 0.00% 1,529,452
2008-10-29 2008-10-27 97.435 16,863 -636 0.00% 1,643,040
2008-10-28 2008-10-24 113.150 17,499 +2,864 0.00% 1,980,009
2008-09-22 2008-09-18 137.980 14,635 -6,364 0.00% 2,019,337
2008-08-27 2008-08-25 162.877 20,999 +515 0.00% 3,420,253
2008-06-02 2008-05-29 215.880 20,484 +1,863 0.00% 4,422,095
2008-04-28 2008-04-24 257.768 18,621 -621 0.00% 4,799,892
2008-04-17 2008-04-15 235.162 19,242 +457 0.00% 4,524,981
2008-04-16 2008-04-14 235.822 18,785 +606 0.00% 4,429,912
2008-03-11 2008-03-07 225.590 18,179 +10,907 0.00% 4,101,004
2008-01-25 2008-01-23 279.059 7,272 -606 0.00% 2,029,314
2008-01-21 2008-01-17 296.221 7,878 -606 0.00% 2,333,631
2008-01-04 2008-01-02 360.416 8,484 -1,817 0.00% 3,057,771
2007-09-05 2007-09-03 244.584 10,301 +125 0.00% 2,519,461
2007-07-04 2007-06-29 184.608 10,176 -1,197 0.00% 1,878,566
2007-06-26 2007-06-22 181.934 11,373 0.00% 2,069,141

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