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 26.720 6,345 +0 0.00% 169,538
2025-10-13 2025-10-09 26.600 6,345 +0 0.00% 168,777
2025-10-10 2025-10-08 26.240 6,345 +0 0.00% 166,493
2025-10-09 2025-10-06 26.340 6,345 +0 0.00% 167,127
2025-10-08 2025-10-03 26.380 6,345 +0 0.00% 167,381
2025-10-06 2025-10-02 26.480 6,345 +0 0.00% 168,016
2025-10-03 2025-09-30 26.380 6,345 +0 0.00% 167,381
2025-10-02 2025-09-29 26.560 6,345 +0 0.00% 168,523
2025-09-30 2025-09-26 26.340 6,345 +0 0.00% 167,127
2025-09-29 2025-09-25 26.360 6,345 +0 0.00% 167,254
2025-09-26 2025-09-24 26.520 6,345 +0 0.00% 168,269
2025-09-25 2025-09-23 26.400 6,345 +0 0.00% 167,508
2025-09-24 2025-09-22 26.500 6,345 -57 0.00% 168,142
2025-08-29 2025-08-27 26.720 6,402 -8,000 0.00% 171,061
2025-08-27 2025-08-25 27.847 14,402 +221 0.00% 401,055
2025-08-14 2025-08-12 28.578 14,181 -1,953 0.00% 405,270
2025-05-23 2025-05-21 29.326 16,134 +518 0.00% 473,145
2024-10-04 2024-10-02 31.949 15,616 -3,813 0.00% 498,916
2024-08-28 2024-08-26 30.090 19,429 +291 0.00% 584,628
2024-07-16 2024-07-12 27.587 19,138 +118 0.00% 527,967
2024-05-24 2024-05-22 31.775 19,020 +594 0.00% 604,363
2023-10-13 2023-10-11 34.194 18,426 +41 0.00% 630,058
2023-08-23 2023-08-21 35.811 18,385 +237 0.00% 658,376
2023-07-20 2023-07-18 38.929 18,148 +1,403 0.00% 706,489
2023-07-18 2023-07-13 39.653 16,745 +79 0.00% 663,995
2023-05-29 2023-05-24 43.794 16,666 +389 0.00% 729,867
2022-12-07 2022-12-05 41.684 16,277 +877 0.00% 678,489
2022-10-14 2022-10-12 39.403 15,400 +33 0.00% 606,806
2022-08-24 2022-08-22 47.704 15,367 +157 0.00% 733,065
2022-07-19 2022-07-15 47.819 15,210 +75 0.00% 727,328
2022-05-27 2022-05-25 51.206 15,135 +354 0.00% 775,008
2021-12-01 2021-11-29 49.555 14,781 -297 0.00% 732,465
2021-11-08 2021-11-04 50.380 15,078 +297 0.00% 759,636
2021-10-19 2021-10-15 49.555 14,781 +15 0.00% 732,465
2021-08-25 2021-08-23 53.807 14,766 +82 0.00% 794,509
2021-07-20 2021-07-16 52.976 14,684 +68 0.00% 777,901
2021-05-28 2021-05-26 54.421 14,616 +324 0.00% 795,423
2020-10-09 2020-10-07 47.626 14,292 +17 0.00% 680,675
2020-09-07 2020-09-03 49.507 14,275 +46 0.00% 706,714
2020-08-19 2020-08-17 49.143 14,229 +88 0.00% 699,257
2020-07-16 2020-07-14 47.739 14,141 +73 0.00% 675,077
2020-07-10 2020-07-08 50.242 14,068 -1,811 0.00% 706,804
2020-06-17 2020-06-15 48.288 15,879 +1,811 0.00% 766,772
2020-06-09 2020-06-05 49.693 14,068 -409 0.00% 699,074
2020-05-28 2020-05-26 46.152 14,477 +409 0.00% 668,139
2020-05-22 2020-05-20 53.124 14,068 +327 0.00% 747,347
2020-03-06 2020-03-04 53.811 13,741 +800 0.00% 739,422
2020-03-03 2020-02-28 54.811 12,941 +1,600 0.00% 709,314
2019-10-11 2019-10-09 53.999 11,341 +14 0.00% 612,401
2019-08-21 2019-08-19 61.878 11,327 +57 0.00% 700,887
2019-07-16 2019-07-12 68.348 11,270 +53 0.00% 770,282
2019-05-24 2019-05-22 62.082 11,217 +219 0.00% 696,377
2018-10-12 2018-10-10 51.191 10,998 +21 0.00% 562,995
2018-08-22 2018-08-20 52.158 10,977 +69 0.00% 572,540
2018-07-11 2018-07-09 55.446 10,908 +49 0.00% 604,807
2018-06-11 2018-06-07 57.832 10,859 -1,464 0.00% 627,994
2018-05-18 2018-05-16 60.725 12,323 +234 0.00% 748,310
2018-04-26 2018-04-24 57.307 12,089 +1,436 0.00% 692,788
2018-03-15 2018-03-13 57.636 10,653 -8,239 0.00% 613,995
2017-10-13 2017-10-11 59.147 18,892 +56 0.00% 1,117,413
2017-08-24 2017-08-21 59.938 18,836 +104 0.00% 1,128,983
2017-08-16 2017-08-14 59.541 18,732 -7,567 0.00% 1,115,322
2017-07-13 2017-07-11 59.012 26,299 +7,567 0.00% 1,551,966
2017-07-12 2017-07-10 58.285 18,732 +192 0.00% 1,091,803
2017-05-19 2017-05-17 69.097 18,540 +1,127 0.00% 1,281,051
2017-03-20 2017-03-16 59.386 17,413 -710 0.00% 1,034,097
2016-12-06 2016-12-02 53.265 18,123 +710 0.00% 965,320
2016-10-13 2016-10-11 59.246 17,413 +56 0.00% 1,031,647
2016-08-22 2016-08-18 61.012 17,357 +102 0.00% 1,058,984
2016-07-13 2016-07-11 57.190 17,255 +209 0.00% 986,811
2016-05-20 2016-05-18 59.276 17,046 +1,312 0.00% 1,010,414
2015-10-16 2015-10-14 51.991 15,734 +56 0.00% 818,024
2015-09-18 2015-09-16 54.445 15,678 -1,956 0.00% 853,584
2015-09-08 2015-09-04 51.914 17,634 +652 0.00% 915,455
2015-09-04 2015-09-01 51.837 16,982 +3,018 0.00% 880,304
2015-08-26 2015-08-24 52.295 13,964 +102 0.00% 730,252
2015-07-17 2015-07-15 53.918 13,862 +158 0.00% 747,404
2015-05-22 2015-05-20 60.339 13,704 +283 0.00% 826,881
2015-04-13 2015-04-09 60.812 13,421 +1,061 0.00% 816,157
2015-03-26 2015-03-24 57.105 12,360 -2,535 0.00% 705,816
2015-03-20 2015-03-18 55.843 14,895 -18,067 0.00% 831,779
2015-03-19 2015-03-17 55.448 32,962 -3,170 0.00% 1,827,693
2015-03-18 2015-03-16 55.054 36,132 +6,560 0.00% 1,989,215
2014-12-16 2014-12-12 49.848 29,572 -6,339 0.00% 1,474,117
2014-11-26 2014-11-24 49.060 35,911 +6,339 0.00% 1,761,782
2014-11-18 2014-11-14 50.085 29,572 -6,339 0.00% 1,481,115
2014-11-13 2014-11-11 48.823 35,911 +6,339 0.00% 1,753,285
2014-10-27 2014-10-23 48.981 29,572 -1,268 0.00% 1,448,460
2014-09-25 2014-09-23 49.296 30,840 -77 0.00% 1,520,298
2014-09-05 2014-09-03 50.242 30,917 +242 0.00% 1,553,337
2014-08-11 2014-08-07 48.175 30,675 -6,289 0.00% 1,477,775
2014-07-31 2014-07-29 47.778 36,964 +3,145 0.00% 1,766,057
2014-07-29 2014-07-25 48.175 33,819 +3,144 0.00% 1,629,238
2014-07-24 2014-07-22 47.539 30,675 -4,402 0.00% 1,458,267
2014-07-04 2014-07-02 47.698 35,077 +408 0.00% 1,673,112
2014-06-24 2014-06-20 46.824 34,669 +77 0.00% 1,623,334
2014-05-14 2014-05-12 46.108 34,592 -6,290 0.00% 1,594,979
2014-05-12 2014-05-08 46.877 40,882 +948 0.00% 1,916,429
2014-03-05 2014-03-03 45.249 39,934 -3,686 0.00% 1,806,990
2013-12-30 2013-12-24 47.691 43,620 -2,507 0.00% 2,080,278
2013-12-04 2013-12-02 49.319 46,127 -3,072 0.00% 2,274,919
2013-11-28 2013-11-26 48.668 49,199 -3,072 0.00% 2,394,394
2013-11-20 2013-11-18 48.505 52,271 +6,144 0.00% 2,535,393
2013-11-04 2013-10-31 48.912 46,127 +6,193 0.00% 2,256,150
2013-10-02 2013-09-27 50.377 39,934 -3,072 0.00% 2,011,739
2013-09-24 2013-09-19 50.132 43,006 +3,072 0.00% 2,155,996
2013-09-12 2013-09-10 48.993 39,934 -3,072 0.00% 1,956,489
2013-09-06 2013-09-04 48.992 43,006 +356 0.00% 2,106,938
2013-08-16 2013-08-13 48.746 42,650 +3,046 0.00% 2,078,997
2013-07-25 2013-07-23 48.253 39,604 -380 0.00% 1,911,018
2013-07-23 2013-07-19 47.350 39,984 +380 0.00% 1,893,260
2013-07-15 2013-07-11 48.253 39,604 -8,530 0.00% 1,911,018
2013-06-28 2013-06-26 45.709 48,134 +2,437 0.00% 2,200,166
2013-06-17 2013-06-13 46.037 45,697 +3,047 0.00% 2,103,773
2013-06-11 2013-06-07 47.433 42,650 +3,046 0.00% 2,022,997
2013-05-27 2013-05-23 51.372 39,604 +3,121 0.00% 2,034,519
2013-05-13 2013-05-09 53.658 36,483 +206 0.00% 1,957,611
2013-03-21 2013-03-19 51.572 36,277 -1,797 0.00% 1,870,875
2013-03-15 2013-03-13 52.657 38,074 +1,797 0.00% 2,004,854
2013-02-07 2013-02-05 52.240 36,277 +400 0.00% 1,895,093
2013-01-16 2013-01-14 52.240 35,877 -334 0.00% 1,874,197
2012-12-28 2012-12-24 51.322 36,211 -137 0.00% 1,858,406
2012-12-21 2012-12-19 51.322 36,348 -2,859 0.00% 1,865,437
2012-12-06 2012-12-04 51.989 39,207 -2,007 0.00% 2,038,340
2012-12-05 2012-12-03 51.488 41,214 +2,007 0.00% 2,122,046
2012-11-30 2012-11-28 50.737 39,207 +2,996 0.00% 1,989,262
2012-10-24 2012-10-19 49.068 36,211 -1,198 0.00% 1,776,817
2012-10-18 2012-10-16 48.818 37,409 +334 0.00% 1,826,236
2012-09-21 2012-09-19 49.152 37,075 +5,992 0.00% 1,822,306
2012-09-06 2012-09-04 46.648 31,083 -2,996 0.00% 1,449,972
2012-09-04 2012-08-31 46.398 34,079 +2,996 0.00% 1,581,199
2012-08-28 2012-08-24 46.648 31,083 -1,126 0.00% 1,449,972
2012-08-24 2012-08-22 47.318 32,209 +286 0.00% 1,524,073
2012-08-21 2012-08-17 47.487 31,923 +22,566 0.00% 1,515,916
2012-05-24 2012-05-22 42.940 9,357 -2,969 0.00% 401,790
2012-05-07 2012-05-03 47.855 12,326 +225 0.00% 589,856
2012-04-26 2012-04-24 46.397 12,101 +1,166 0.00% 561,447
2012-04-25 2012-04-23 46.397 10,935 +4,664 0.00% 507,348
2012-04-11 2012-04-05 46.568 6,271 +1,749 0.00% 292,029
2012-03-26 2012-03-22 47.340 4,522 -291 0.00% 214,072
2011-12-07 2011-12-05 43.309 4,813 -2,915 0.00% 208,448
2011-11-25 2011-11-23 41.080 7,728 -5,831 0.00% 317,463
2011-11-18 2011-11-16 42.881 13,559 +292 0.00% 581,417
2011-11-04 2011-11-02 44.167 13,267 -2,624 0.00% 585,963
2011-11-01 2011-10-28 43.824 15,891 -3,206 0.00% 696,405
2011-10-24 2011-10-20 41.680 19,097 -2,915 0.00% 795,960
2011-10-03 2011-09-28 40.822 22,012 -583 0.00% 898,579
2011-08-24 2011-08-22 44.241 22,595 +213 0.00% 999,631
2011-07-18 2011-07-14 45.973 22,382 +577 0.00% 1,028,963
2011-07-11 2011-07-07 47.271 21,805 -2,887 0.00% 1,030,754
2011-07-06 2011-07-04 48.137 24,692 +1,155 0.00% 1,188,605
2011-06-27 2011-06-23 46.579 23,537 +1,732 0.00% 1,096,326
2011-06-22 2011-06-20 46.146 21,805 -577 0.00% 1,006,213
2011-06-08 2011-06-03 48.224 22,382 +577 0.00% 1,079,346
2011-05-30 2011-05-26 48.397 21,805 +34 0.00% 1,055,296
2011-05-25 2011-05-23 48.484 21,771 +3,291 0.00% 1,055,536
2011-05-19 2011-05-17 48.397 18,480 +5,775 0.00% 894,376
2011-05-09 2011-05-05 48.397 12,705 +1,155 0.00% 614,884
2011-05-06 2011-05-04 48.484 11,550 +11,550 0.00% 559,985
2007-06-26 2007-06-22 35.340 0

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