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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -44,200
2019-01-17 2019-01-15 0.500 44,200 -200,000 0.02% 22,100
2019-01-15 2019-01-11 0.550 244,200 +200,000 0.09% 134,310
2019-01-14 2019-01-10 0.550 44,200 -140,000 0.02% 24,310
2019-01-03 2018-12-31 0.600 184,200 +140,000 0.07% 110,520
2018-12-18 2018-12-14 0.700 44,200 -20,000 0.02% 30,940
2018-12-13 2018-12-11 0.700 64,200 -100,000 0.02% 44,940
2018-12-12 2018-12-10 0.650 164,200 -60,000 0.06% 106,730
2018-12-11 2018-12-07 0.750 224,200 +160,000 0.08% 168,150
2018-12-10 2018-12-06 0.850 64,200 -50,000 0.02% 54,570
2018-12-07 2018-12-05 0.750 114,200 +70,000 0.04% 85,650
2018-08-27 2018-08-23 11.350 44,200 -10,000 0.02% 501,670
2018-08-20 2018-08-16 11.300 54,200 -10,000 0.02% 612,460
2018-08-09 2018-08-07 11.450 64,200 -4,000 0.02% 735,090
2018-08-01 2018-07-30 11.400 68,200 -2,800 0.03% 777,480
2018-07-27 2018-07-25 11.450 71,000 -4,000 0.03% 812,950
2018-03-26 2018-03-22 11.950 75,000 -1,920 0.03% 896,250
2017-12-22 2017-12-20 12.200 76,920 -8,800,000 0.03% 938,424
2017-12-21 2017-12-19 12.000 8,876,920 -22,200,000 3.29% 106,523,040
2017-12-20 2017-12-18 12.100 31,076,920 +7,600,000 11.53% 376,030,732
2017-12-19 2017-12-15 12.100 23,476,920 +1,100,000 8.71% 284,070,732
2017-12-18 2017-12-14 12.050 22,376,920 +4,460,000 8.30% 269,641,886
2017-12-15 2017-12-13 12.000 17,916,920 +900,000 6.65% 215,003,040
2017-12-14 2017-12-12 12.100 17,016,920 +1,200,000 6.31% 205,904,732
2017-12-13 2017-12-11 12.100 15,816,920 +1,000,000 5.87% 191,384,732
2017-12-11 2017-12-07 12.000 14,816,920 +900,000 5.50% 177,803,040
2017-12-08 2017-12-06 12.100 13,916,920 +1,000,000 5.16% 168,394,732
2017-12-07 2017-12-05 12.250 12,916,920 +1,400,000 4.79% 158,232,270
2017-12-06 2017-12-04 12.250 11,516,920 +1,075,000 4.27% 141,082,270
2017-12-05 2017-12-01 12.250 10,441,920 +500,000 3.87% 127,913,520
2017-10-23 2017-10-19 12.450 9,941,920 -848,000 3.69% 123,776,904
2017-10-19 2017-10-17 12.450 10,789,920 +1,488,000 4.00% 134,334,504
2017-10-18 2017-10-16 12.450 9,301,920 -395,200 3.45% 115,808,904
2017-09-12 2017-09-08 12.450 9,697,120 +275,200 3.60% 120,729,144
2017-09-11 2017-09-07 12.450 9,421,920 +120,000 3.50% 117,302,904
2017-07-21 2017-07-19 13.250 9,301,920 -2,000 3.45% 123,250,440
2017-07-20 2017-07-18 13.250 9,303,920 +2,000 3.45% 123,276,940
2017-06-16 2017-06-14 14.000 9,301,920 +9,300,000 3.45% 130,226,880
2017-02-15 2017-02-13 15.250 1,920 +960 0.00% 29,280
2017-02-06 2017-02-02 18.500 960 -960 0.00% 17,760
2016-07-28 2016-07-26 25.000 1,920 -1,488,000 0.00% 48,000
2016-07-27 2016-07-25 24.000 1,489,920 +1,488,000 0.97% 35,758,080
2016-07-26 2016-07-22 23.750 1,920 -4,000 0.00% 45,600
2016-07-25 2016-07-21 21.250 5,920 +4,000 0.00% 125,800
2016-05-12 2016-05-10 20.250 1,920 -4,000 0.00% 38,880
2016-04-27 2016-04-25 17.500 5,920 -9,600 0.00% 103,600
2016-04-26 2016-04-22 16.750 15,520 +8,000 0.01% 259,960
2015-11-27 2015-11-25 9.375 7,520 -37,600 0.00% 70,500
2015-11-25 2015-11-23 8.875 45,120 -4,800 0.03% 400,440
2015-11-23 2015-11-19 9.500 49,920 +13,600 0.03% 474,240
2015-11-20 2015-11-18 9.750 36,320 +28,000 0.02% 354,120
2015-11-19 2015-11-17 10.125 8,320 +800 0.01% 84,240
2015-11-13 2015-11-11 8.625 7,520 +1,440 0.00% 64,860
2015-11-04 2015-11-02 17.500 6,080 +4,000 0.02% 106,400
2015-11-03 2015-10-30 21.750 2,080 +1,600 0.01% 45,240
2015-10-28 2015-10-26 30.250 480 -11,200 0.00% 14,520
2015-10-27 2015-10-23 22.250 11,680 +11,200 0.03% 259,880
2015-10-26 2015-10-22 15.438 480 -2,400 0.00% 7,410
2015-10-23 2015-10-20 15.438 2,880 +960 0.01% 44,460
2015-10-12 2015-10-08 12.125 1,920 -41,600 0.00% 23,280
2015-10-09 2015-10-07 11.125 43,520 +41,600 0.03% 484,160
2015-10-02 2015-09-29 12.125 1,920 -6,400 0.00% 23,280
2015-09-30 2015-09-25 12.812 8,320 +6,400 0.01% 106,600
2015-09-14 2015-09-10 7.812 1,920 -576 0.00% 15,000
2015-09-11 2015-09-09 8.188 2,496 -234 0.00% 20,436
2015-06-18 2015-06-16 6.563 2,730 -176,640 0.01% 17,916
2015-06-17 2015-06-15 6.781 179,370 +5,120 0.71% 1,216,353
2015-06-16 2015-06-12 6.563 174,250 -111,360 0.69% 1,143,516
2015-06-12 2015-06-10 6.906 285,610 -71,680 1.13% 1,972,494
2015-06-10 2015-06-08 7.750 357,290 +75,520 1.41% 2,768,998
2015-06-09 2015-06-05 7.969 281,770 -7,040 1.11% 2,245,355
2015-06-08 2015-06-04 8.438 288,810 -21,120 1.14% 2,436,834
2015-06-05 2015-06-03 8.594 309,930 +11,520 1.22% 2,663,461
2015-06-04 2015-06-02 8.750 298,410 -1,280 1.18% 2,611,088
2015-06-03 2015-06-01 8.906 299,690 -8,320 1.18% 2,669,114
2015-06-02 2015-05-29 8.750 308,010 +1,280 1.22% 2,695,088
2015-06-01 2015-05-28 8.438 306,730 +640 1.21% 2,588,034
2015-05-29 2015-05-27 7.719 306,090 +640 1.21% 2,362,632
2015-05-28 2015-05-26 7.344 305,450 +187,520 1.21% 2,243,148
2015-05-27 2015-05-22 7.031 117,930 -5,120 0.47% 829,195
2015-05-26 2015-05-21 7.969 123,050 -19,411 0.49% 980,555
2015-05-22 2015-05-20 6.469 142,461 -28,800 0.56% 921,545
2015-05-21 2015-05-19 6.375 171,261 +100,480 0.68% 1,091,789
2015-05-20 2015-05-18 6.563 70,781 +66,560 0.28% 464,500
2015-03-23 2015-03-19 4.656 4,221 -3,200 0.02% 19,654
2015-03-12 2015-03-10 4.688 7,421 -6,400 0.04% 34,786
2015-03-09 2015-03-05 4.656 13,821 +6,400 0.07% 64,354
2015-03-06 2015-03-04 4.875 7,421 -78,720 0.04% 36,177
2015-03-05 2015-03-03 4.875 86,141 +71,040 0.41% 419,937
2015-03-04 2015-03-02 4.844 15,101 -82,560 0.07% 73,145
2015-03-03 2015-02-27 5.094 97,661 +24,960 0.46% 497,461
2015-03-02 2015-02-26 5.281 72,701 +64,000 0.34% 383,952
2015-02-27 2015-02-25 5.469 8,701 -112,640 0.04% 47,584
2015-02-26 2015-02-24 5.563 121,341 +90,240 0.58% 674,959
2015-02-25 2015-02-23 5.781 31,101 -161,920 0.15% 179,803
2015-02-24 2015-02-18 5.250 193,021 +188,800 0.92% 1,013,360
2015-02-17 2015-02-13 4.594 4,221 -30,080 0.02% 19,390
2015-02-16 2015-02-12 4.781 34,301 +30,080 0.16% 164,002
2015-02-13 2015-02-11 4.531 4,221 -44,800 0.02% 19,126
2015-02-12 2015-02-10 4.625 49,021 -20,480 0.23% 226,722
2015-02-11 2015-02-09 4.531 69,501 +16,000 0.33% 314,926
2015-02-09 2015-02-05 5.125 53,501 +4,480 0.25% 274,193
2015-02-06 2015-02-04 5.688 49,021 +46,080 0.23% 278,807
2015-02-05 2015-02-03 7.281 2,941 -90,880 0.01% 21,414
2015-02-04 2015-02-02 7.594 93,821 +24,320 0.44% 712,453
2015-02-03 2015-01-30 7.813 69,501 +25,600 0.33% 542,977
2015-01-28 2015-01-26 7.813 43,901 -40,761 0.21% 342,977
2015-01-23 2015-01-21 8.125 84,662 +9,609 0.41% 687,879
2015-01-22 2015-01-20 8.906 75,053 +72,864 0.37% 668,441
2014-12-29 2014-12-22 6.875 2,189 -28,829 0.01% 15,049
2014-12-23 2014-12-19 7.500 31,018 -45,091 0.16% 232,635
2014-12-22 2014-12-18 7.188 76,109 +73,920 0.39% 547,033
2014-12-15 2014-12-11 7.188 2,189 -158,822 0.01% 15,733
2014-12-12 2014-12-10 6.563 161,011 +158,822 0.83% 1,056,635
2014-10-31 2014-10-29 15.313 2,189 -30,518 0.01% 33,519
2014-10-29 2014-10-27 15.938 32,707 +6,230 0.20% 521,268
2014-10-28 2014-10-24 15.625 26,477 +24,288 0.16% 413,703
2014-10-24 2014-10-22 13.125 2,189 -2,745 0.01% 28,731
2014-10-14 2014-10-10 15.625 4,934 -31,997 0.03% 77,094
2014-10-06 2014-09-30 15.313 36,931 -2,112 0.23% 565,506
2014-10-03 2014-09-29 14.375 39,043 +15,840 0.24% 561,243
2014-09-30 2014-09-26 20.000 23,203 -6,125 0.14% 464,060
2014-09-29 2014-09-25 20.313 29,328 +8,448 0.18% 595,725
2014-09-22 2014-09-18 38.125 20,880 +7,440 0.13% 796,050
2014-09-18 2014-09-16 65.313 13,440 +12,480 0.91% 877,800
2014-09-03 2014-09-01 26.563 960 -1,152 0.07% 25,500
2014-06-24 2014-06-20 33.523 2,112 +2,112 0.04% 70,800
2014-03-19 2014-03-17 23.295 0 -7,181
2014-03-18 2014-03-14 25.568 7,181 +7,181 0.15% 183,605
2013-12-04 2013-12-02 36.932 0 -1,267
2013-11-27 2013-11-25 41.193 1,267 +422 0.03% 52,192
2013-11-08 2013-11-06 42.614 845 -211 0.02% 36,009
2013-11-05 2013-11-01 46.875 1,056 +422 0.03% 49,500
2013-10-29 2013-10-25 44.034 634 -422 0.02% 27,918
2013-10-25 2013-10-23 41.193 1,056 +422 0.03% 43,500
2013-10-18 2013-10-16 44.034 634 -4,202 0.02% 27,918
2013-10-17 2013-10-15 45.455 4,836 -7,055 0.12% 219,818
2013-10-16 2013-10-11 42.614 11,891 -13,875 0.30% 506,719
2013-10-15 2013-10-10 44.034 25,766 +422 0.65% 1,134,582
2013-10-03 2013-09-30 34.091 25,344 +25,344 0.64% 864,000
2013-10-02 2013-09-27 34.091 0 -9,493
2013-09-26 2013-09-24 80.966 9,493 +9,486 0.24% 768,609
2013-09-16 2013-09-12 112.216 7 -1,890 0.00% 786
2013-09-10 2013-09-06 38.116 1,897 -9,487 0.29% 72,305
2013-09-09 2013-09-05 39.062 11,384 +5,069 0.29% 444,687
2013-08-30 2013-08-28 39.062 6,315 -84,480 0.16% 246,680
2013-08-28 2013-08-26 38.116 90,795 -570 2.31% 3,460,700
2013-08-22 2013-08-20 39.062 91,365 +27,118 2.32% 3,568,945
2013-08-12 2013-08-08 41.430 64,247 -1,457 1.63% 2,661,748
2013-08-09 2013-08-07 41.667 65,704 -26,295 1.67% 2,737,667
2013-08-08 2013-08-06 46.638 91,999 +1,014 2.34% 4,290,673
2013-08-07 2013-08-05 48.532 90,985 +20,592 2.31% 4,415,702
2013-08-06 2013-08-02 51.610 70,393 -19,008 1.79% 3,632,972
2013-08-05 2013-08-01 48.295 89,401 +36,622 2.27% 4,317,662
2013-08-02 2013-07-31 44.981 52,779 +6,463 1.34% 2,374,055
2013-07-30 2013-07-26 44.981 46,316 +14,573 1.18% 2,083,343
2013-07-29 2013-07-25 44.508 31,743 -63,360 0.81% 1,412,804
2013-07-25 2013-07-23 48.295 95,103 +12,672 2.42% 4,593,043
2013-07-19 2013-07-17 47.585 82,431 +6,589 2.09% 3,922,498
2013-07-17 2013-07-15 48.532 75,842 +887 1.93% 3,680,779
2013-07-16 2013-07-12 49.479 74,955 +3,548 1.90% 3,708,711
2013-07-15 2013-07-11 54.214 71,407 -29,652 1.81% 3,871,260
2013-06-28 2013-06-26 48.295 101,059 -11,405 2.57% 4,880,690
2013-06-26 2013-06-24 44.508 112,464 -14,256 2.86% 5,005,500
2013-06-21 2013-06-19 49.716 126,720 +126,720 3.22% 6,300,000
2013-06-11 2013-06-07 60.369 0 -380
2013-06-10 2013-06-06 65.104 380 +380 0.01% 24,740
2013-05-31 2013-05-29 49.479 0 -887
2013-05-09 2013-05-07 27.225 887 +887 0.03% 24,149
2013-05-07 2013-05-03 27.225 0 -7,603
2013-05-03 2013-04-30 27.699 7,603 +7,603 0.28% 210,594
2013-04-30 2013-04-26 28.883 0 -10,138
2013-04-29 2013-04-25 29.593 10,138 +10,138 0.38% 300,012
2013-04-16 2013-04-12 30.540 0 -2,534
2013-04-02 2013-03-27 35.748 2,534 +2,534 0.18% 90,586
2013-03-28 2013-03-26 49.479 0 -2,534
2013-03-27 2013-03-25 45.455 2,534 +2,534 0.18% 115,182
2012-10-03 2012-09-27 66.288 0 -127
2012-09-28 2012-09-26 66.288 127 -747 0.01% 8,419
2012-09-27 2012-09-25 75.758 874 -83 0.07% 66,212
2012-09-26 2012-09-24 85.227 957 +824 0.08% 81,563
2012-09-24 2012-09-20 85.227 133 -127 0.01% 11,335
2012-09-21 2012-09-19 104.167 260 +127 0.02% 27,083
2012-09-19 2012-09-17 89.962 133 +127 0.01% 11,965
2012-09-18 2012-09-14 85.227 6 -761 0.00% 511
2012-09-17 2012-09-13 89.962 767 +761 0.07% 69,001
2012-09-14 2012-09-12 89.962 6 -127 0.00% 540
2012-09-10 2012-09-06 85.227 133 +6 0.01% 11,335
2012-08-24 2012-08-22 89.962 127 +64 0.01% 11,425
2012-08-17 2012-08-15 94.697 63 -64 0.01% 5,966
2012-08-07 2012-08-03 94.697 127 +127 0.01% 12,027
2012-07-09 2012-07-05 89.962 0 -127
2012-07-06 2012-07-04 94.697 127 +127 0.01% 12,027
2012-06-28 2012-06-26 89.962 0 -133
2012-06-12 2012-06-08 137.311 133 -13 0.02% 18,262
2012-06-08 2012-06-06 269.886 146 -443 0.02% 39,403
2012-06-07 2012-06-05 525.568 589 -279 0.07% 309,560
2012-06-04 2012-05-31 615.530 868 +824 0.30% 534,280
2012-06-01 2012-05-30 591.856 44 -938 0.02% 26,042
2012-05-31 2012-05-29 525.568 982 -127 0.35% 516,108
2012-05-30 2012-05-28 639.205 1,109 +545 0.39% 708,878
2012-05-29 2012-05-25 677.083 564 -247 0.20% 381,875
2012-05-28 2012-05-24 568.182 811 +760 0.28% 460,795
2012-05-25 2012-05-23 378.788 51 -6 0.02% 19,318
2012-05-24 2012-05-22 370.896 57 -437 0.02% 21,141
2012-05-22 2012-05-18 348.801 494 +114 0.06% 172,307
2012-05-18 2012-05-16 367.740 380 -266 0.04% 139,741
2012-05-16 2012-05-14 389.836 646 +152 0.08% 251,834
2012-05-15 2012-05-11 381.944 494 +38 0.06% 188,681
2012-05-14 2012-05-10 367.740 456 +76 0.05% 167,689
2012-05-11 2012-05-09 364.583 380 -228 0.04% 138,542
2012-05-08 2012-05-04 375.631 608 +95 0.07% 228,384
2012-05-07 2012-05-03 378.788 513 +19 0.06% 194,318
2012-05-03 2012-04-30 380.366 494 +209 0.06% 187,901
2012-05-02 2012-04-27 383.523 285 +152 0.03% 109,304
2012-04-30 2012-04-26 388.258 133 -380 0.02% 51,638
2012-04-27 2012-04-25 378.788 513 +38 0.06% 194,318
2012-04-26 2012-04-24 383.523 475 +76 0.06% 182,173
2012-04-25 2012-04-23 378.788 399 -228 0.05% 151,136
2012-04-24 2012-04-20 378.788 627 +171 0.07% 237,500
2012-04-23 2012-04-19 378.788 456 +323 0.05% 172,727
2012-04-20 2012-04-18 386.679 133 -779 0.02% 51,428
2012-04-19 2012-04-17 386.679 912 -247 0.11% 352,652
2012-04-18 2012-04-16 385.101 1,159 -19 0.14% 446,332
2012-04-17 2012-04-13 391.414 1,178 +893 0.14% 461,086
2012-04-16 2012-04-12 386.679 285 +152 0.03% 110,204
2012-04-13 2012-04-11 386.679 133 -76 0.02% 51,428
2012-04-12 2012-04-10 381.944 209 -95 0.02% 79,826
2012-04-11 2012-04-05 394.571 304 -209 0.04% 119,949
2012-04-10 2012-04-03 388.258 513 -342 0.06% 199,176
2012-04-05 2012-04-02 383.523 855 +342 0.10% 327,912
2012-04-03 2012-03-30 383.523 513 +247 0.06% 196,747
2012-03-30 2012-03-28 426.136 266 -456 0.03% 113,352
2012-03-28 2012-03-26 434.028 722 -266 0.08% 313,368
2012-03-27 2012-03-23 434.028 988 -190 0.12% 428,819
2012-03-26 2012-03-22 449.811 1,178 +665 0.14% 529,877
2012-03-22 2012-03-20 481.376 513 +38 0.06% 246,946
2012-03-21 2012-03-19 505.051 475 +342 0.22% 239,899
2012-03-20 2012-03-16 489.268 133 -589 0.06% 65,073
2012-03-19 2012-03-15 481.376 722 +399 0.33% 347,554
2012-03-16 2012-03-14 528.725 323 -3,745 0.15% 170,778
2012-03-15 2012-03-13 512.942 4,068 +3,365 1.85% 2,086,648
2012-03-13 2012-03-09 418.245 703 -723 0.32% 294,026
2012-03-12 2012-03-08 426.136 1,426 +951 0.65% 607,670
2012-03-09 2012-03-07 426.136 475 -475 0.22% 202,415
2012-03-08 2012-03-06 426.136 950 -400 0.43% 404,830
2012-03-07 2012-03-05 434.028 1,350 +476 0.61% 585,938
2012-03-06 2012-03-02 441.919 874 +114 0.40% 386,237
2012-03-05 2012-03-01 434.028 760 +760 0.35% 329,861
2012-03-02 2012-02-29 465.593 0 -950
2012-03-01 2012-02-28 481.376 950 +950 0.43% 457,307
2012-02-29 2012-02-27 473.485 0 -380
2012-02-28 2012-02-24 473.485 380 +266 0.17% 179,924
2012-02-27 2012-02-23 465.593 114 +114 0.05% 53,078
2012-02-24 2012-02-22 465.593 0 -266
2012-02-23 2012-02-21 441.919 266 +266 0.12% 117,551
2012-02-22 2012-02-20 497.159 0 -171
2012-02-21 2012-02-17 410.354 171 +171 0.08% 70,170
2012-02-17 2012-02-15 394.571 0 -532
2012-02-16 2012-02-14 374.053 532 -228 0.24% 198,996
2012-02-15 2012-02-13 383.523 760 +760 0.35% 291,477
2012-02-14 2012-02-10 394.571 0 -646
2012-02-13 2012-02-09 434.028 646 +342 0.29% 280,382
2012-02-10 2012-02-08 465.593 304 +304 0.14% 141,540
2012-02-07 2012-02-03 465.593 0 -304
2012-02-06 2012-02-02 457.702 304 -637 0.14% 139,141
2012-02-03 2012-02-01 481.376 941 +684 0.43% 452,975
2012-02-01 2012-01-30 426.136 257 +257 0.12% 109,517
2012-01-31 2012-01-27 377.210 0 -380
2012-01-27 2012-01-20 345.644 380 +380 0.17% 131,345
2012-01-26 2012-01-19 383.523 0 -1,001
2012-01-20 2012-01-18 441.919 1,001 +1,001 0.45% 442,361
2012-01-19 2012-01-17 372.475 0 -634
2012-01-18 2012-01-16 315.657 634 +159 0.29% 200,126
2012-01-17 2012-01-13 291.982 475 +475 0.22% 138,692
2012-01-13 2012-01-11 287.247 0 -127
2012-01-06 2012-01-04 249.369 127 +127 0.06% 31,670
2011-09-08 2011-09-06 591.856 0 -73
2011-09-06 2011-09-02 591.856 73 -59 0.03% 43,205
2011-07-18 2011-07-14 907.513 132 +20 0.06% 119,792
2011-07-15 2011-07-13 907.513 112 +6 0.05% 101,641
2011-07-12 2011-07-08 868.056 106 +106 0.05% 92,014
2007-06-26 2007-06-22 4247.438 0

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