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 8.080 0 +0
2025-10-13 2025-10-09 8.260 0 +0
2025-10-10 2025-10-08 8.570 0 +0
2025-10-09 2025-10-06 8.260 0 +0
2025-10-08 2025-10-03 8.210 0 +0
2025-10-06 2025-10-02 8.070 0 +0
2025-10-03 2025-09-30 7.820 0 +0
2025-10-02 2025-09-29 7.850 0 +0
2025-09-30 2025-09-26 7.840 0 +0
2025-09-29 2025-09-25 7.830 0 +0
2025-09-26 2025-09-24 7.850 0 +0
2025-09-25 2025-09-23 8.050 0 +0
2025-09-24 2025-09-22 8.360 0 +0
2025-09-23 2025-09-19 8.300 0 +0
2025-09-22 2025-09-18 7.950 0 +0
2025-09-19 2025-09-17 8.250 0 +0
2025-09-18 2025-09-16 8.210 0 +0
2025-09-17 2025-09-15 8.230 0 +0
2025-09-16 2025-09-12 8.570 0 +0
2025-09-15 2025-09-11 8.390 0 +0
2025-09-12 2025-09-10 8.390 0 +0
2025-09-11 2025-09-09 8.340 0 +0
2025-09-10 2025-09-08 8.500 0 +0
2025-09-09 2025-09-05 7.240 0 +0
2025-09-08 2025-09-04 6.800 0 +0
2025-09-05 2025-09-03 6.860 0 +0
2025-09-04 2025-09-02 6.870 0 +0
2025-09-03 2025-09-01 7.070 0 +0
2025-09-02 2025-08-29 6.620 0 +0
2025-09-01 2025-08-28 6.500 0 +0
2025-08-29 2025-08-27 6.500 0 +0
2025-08-28 2025-08-26 6.690 0 +0
2025-08-27 2025-08-25 6.800 0 +0
2025-08-26 2025-08-22 6.470 0 +0
2025-08-25 2025-08-21 6.440 0 +0
2025-08-22 2025-08-20 6.320 0 +0
2025-08-21 2025-08-19 6.210 0 +0
2025-08-20 2025-08-18 6.380 0 +0
2025-08-19 2025-08-15 6.530 0 +0
2025-08-18 2025-08-14 6.700 0 +0
2025-08-15 2025-08-13 6.590 0 +0
2025-08-14 2025-08-12 6.470 0 +0
2025-08-13 2025-08-11 6.930 0 +0
2025-08-12 2025-08-08 7.090 0 +0
2025-08-11 2025-08-07 7.140 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.470 0 +0
2025-08-06 2025-08-04 6.560 0 +0
2025-08-05 2025-08-01 6.510 0 +0
2025-08-04 2025-07-31 6.440 0 +0
2025-08-01 2025-07-30 6.500 0 +0
2025-07-31 2025-07-29 6.540 0 +0
2025-07-30 2025-07-28 6.340 0 +0
2025-07-29 2025-07-25 5.980 0 +0
2025-07-28 2025-07-24 6.090 0 +0
2025-07-25 2025-07-23 5.770 0 +0
2025-07-24 2025-07-22 5.760 0 +0
2025-07-23 2025-07-21 5.630 0 +0
2025-07-22 2025-07-18 5.560 0 +0
2025-07-21 2025-07-17 5.510 0 +0
2025-07-18 2025-07-16 5.420 0 +0
2025-07-17 2025-07-15 5.550 0 +0
2025-07-16 2025-07-14 5.600 0 +0
2025-07-15 2025-07-11 5.550 0 +0
2025-07-14 2025-07-10 5.690 0 +0
2025-07-11 2025-07-09 5.470 0 +0
2025-07-10 2025-07-08 5.550 0 +0
2025-07-09 2025-07-07 5.570 0 +0
2025-07-08 2025-07-04 5.500 0 +0
2025-07-07 2025-07-03 5.730 0 +0
2025-07-04 2025-07-02 6.260 0 +0
2025-07-03 2025-06-30 5.700 0 +0
2025-07-02 2025-06-27 5.710 0 +0
2025-06-30 2025-06-26 5.830 0 +0
2025-06-27 2025-06-25 5.750 0 +0
2025-06-26 2025-06-24 5.300 0 +0
2025-06-25 2025-06-23 5.230 0 +0
2025-06-24 2025-06-20 5.100 0 +0
2025-06-23 2025-06-19 4.840 0 +0
2025-06-20 2025-06-18 5.000 0 +0
2025-06-19 2025-06-17 5.200 0 +0
2025-06-18 2025-06-16 5.320 0 +0
2025-06-17 2025-06-13 5.330 0 +0
2025-06-16 2025-06-12 5.060 0 +0
2025-06-13 2025-06-11 5.140 0 +0
2025-06-12 2025-06-10 4.890 0 +0
2025-06-11 2025-06-09 4.740 0 +0
2025-06-10 2025-06-06 4.650 0 +0
2025-06-09 2025-06-05 4.590 0 +0
2025-06-06 2025-06-04 4.540 0 +0
2025-06-05 2025-06-03 4.730 0 +0
2025-06-04 2025-06-02 4.480 0 +0
2025-06-03 2025-05-30 4.790 0 +0
2025-06-02 2025-05-29 4.610 0 +0
2025-05-30 2025-05-28 4.550 0 +0
2025-05-29 2025-05-27 4.560 0 +0
2025-05-28 2025-05-26 4.600 0 +0
2025-05-27 2025-05-23 4.720 0 +0
2025-05-26 2025-05-22 4.420 0 +0
2025-05-23 2025-05-21 4.510 0 +0
2025-05-22 2025-05-20 4.560 0 +0
2025-05-21 2025-05-19 4.500 0 +0
2025-05-20 2025-05-16 4.730 0 +0
2025-05-19 2025-05-15 4.900 0 +0
2025-05-16 2025-05-14 5.040 0 +0
2025-05-15 2025-05-13 5.040 0 +0
2025-05-14 2025-05-12 5.100 0 +0
2025-05-13 2025-05-09 4.810 0 +0
2025-05-12 2025-05-08 4.820 0 -250
2024-03-20 2024-03-18 9.517 250 +5 0.00% 2,379
2023-11-23 2023-11-21 18.227 245 +30 0.00% 4,466
2023-03-15 2023-03-13 26.152 215 +4 0.00% 5,623
2022-11-24 2022-11-22 25.025 211 +17 0.00% 5,280
2022-03-16 2022-03-14 39.402 194 +3 0.00% 7,644
2021-11-25 2021-11-23 47.495 191 +9 0.00% 9,072
2021-03-17 2021-03-15 56.572 182 +2 0.00% 10,296
2020-11-30 2020-11-26 58.814 180 +7 0.00% 10,586
2020-06-23 2020-06-19 26.611 173 -187 0.00% 4,604
2020-03-18 2020-03-16 23.483 360 -6 0.00% 8,454
2019-11-21 2019-11-19 28.426 366 -13 0.00% 10,404
2019-03-18 2019-03-14 32.964 379 -4 0.00% 12,493
2018-11-22 2018-11-20 26.811 383 -13 0.00% 10,269
2018-05-14 2018-05-10 28.881 396 -1,987 0.00% 11,437
2018-04-26 2018-04-24 28.477 2,383 +1,987 0.00% 67,861
2018-03-16 2018-03-14 30.445 396 -5 0.00% 12,056
2017-11-23 2017-11-21 28.277 401 -11 0.00% 11,339
2017-09-01 2017-08-30 25.318 412 -4,124 0.00% 10,431
2017-03-10 2017-03-08 24.124 4,536 -60 0.00% 109,428
2017-03-09 2017-03-07 23.933 4,596 -836 0.00% 109,995
2017-02-22 2017-02-20 22.425 5,432 +836 0.00% 121,813
2016-12-23 2016-12-21 19.816 4,596 -418 0.00% 91,076
2016-12-07 2016-12-05 20.654 5,014 +418 0.00% 103,559
2016-11-24 2016-11-22 20.513 4,596 -166 0.00% 94,277
2016-09-07 2016-09-05 23.193 4,762 -6,493 0.00% 110,443
2016-09-06 2016-09-02 22.546 11,255 +6,493 0.00% 253,752
2016-05-09 2016-05-05 17.186 4,762 -1,154 0.00% 81,842
2016-03-11 2016-03-09 16.335 5,916 -108 0.00% 96,636
2016-01-26 2016-01-22 14.406 6,024 -4,408 0.00% 86,783
2015-11-20 2015-11-18 17.663 10,432 -395 0.00% 184,260
2015-10-19 2015-10-15 18.100 10,827 +4,575 0.00% 195,970
2015-04-30 2015-04-28 21.488 6,252 -2,287 0.00% 134,346
2015-03-18 2015-03-16 19.083 8,539 -118 0.00% 162,952
2015-02-09 2015-02-05 20.183 8,657 +2,319 0.00% 174,724
2015-02-06 2015-02-04 20.161 6,338 -928 0.00% 127,783
2015-02-05 2015-02-03 20.183 7,266 -4,328 0.00% 146,649
2014-11-21 2014-11-19 19.841 11,594 -376 0.00% 230,040
2014-11-05 2014-11-03 20.384 11,970 -8,612 0.00% 244,001
2014-08-13 2014-08-11 20.092 20,582 -2,873 0.00% 413,532
2014-07-10 2014-07-08 18.901 23,455 +1,436 0.00% 443,334
2014-06-24 2014-06-20 18.922 22,019 +1,437 0.00% 416,651
2014-06-12 2014-06-10 18.839 20,582 -4,788 0.00% 387,740
2014-05-23 2014-05-21 18.003 25,370 +153 0.00% 456,746
2014-05-21 2014-05-19 17.857 25,217 -2,873 0.00% 450,305
2014-04-29 2014-04-25 16.625 28,090 +5,945 0.00% 466,994
2014-04-11 2014-04-09 16.771 22,145 +2,873 0.00% 371,397
2014-03-26 2014-03-24 15.886 19,272 -1,201 0.00% 306,154
2014-03-20 2014-03-18 15.670 20,473 -3,051 0.00% 320,805
2014-03-19 2014-03-17 15.355 23,524 +3,051 0.00% 361,213
2014-03-18 2014-03-14 16.260 20,473 -2,034 0.00% 332,881
2014-03-14 2014-03-12 18.914 22,507 -281 0.00% 425,691
2013-12-13 2013-12-11 19.341 22,788 -3,605 0.00% 440,741
2013-12-12 2013-12-10 19.613 26,393 -5,149 0.00% 517,640
2013-12-10 2013-12-06 19.768 31,542 +5,149 0.00% 623,526
2013-12-06 2013-12-04 19.807 26,393 +1,545 0.00% 522,765
2013-11-22 2013-11-20 20.545 24,848 -1,030 0.00% 510,499
2013-11-21 2013-11-19 20.432 25,878 -734 0.00% 528,728
2013-11-15 2013-11-13 19.865 26,612 -529 0.00% 528,650
2013-11-14 2013-11-12 20.167 27,141 +3,707 0.00% 547,358
2013-11-06 2013-11-04 20.318 23,434 +1,059 0.00% 476,139
2013-10-25 2013-10-23 20.696 22,375 -1,059 0.00% 463,072
2013-10-16 2013-10-11 21.187 23,434 +2,118 0.00% 496,494
2013-10-09 2013-10-07 21.791 21,316 +1,059 0.00% 464,500
2013-09-23 2013-09-18 22.622 20,257 -1,588 0.00% 458,254
2013-09-19 2013-09-17 22.056 21,845 -1,589 0.00% 481,803
2013-09-13 2013-09-11 21.942 23,434 +1,589 0.00% 514,194
2013-08-22 2013-08-20 21.187 21,845 -2,648 0.00% 462,828
2013-08-19 2013-08-15 21.829 24,493 -530 0.00% 534,656
2013-08-16 2013-08-13 21.942 25,023 +530 0.00% 549,060
2013-08-09 2013-08-07 20.771 24,493 +1,059 0.00% 508,756
2013-07-15 2013-07-11 21.074 23,434 +2,648 0.00% 493,839
2013-06-03 2013-05-30 23.491 20,786 +529 0.00% 488,277
2013-05-07 2013-05-03 26.285 20,257 +1,059 0.00% 532,462
2013-03-15 2013-03-13 26.246 19,198 -167 0.00% 503,864
2013-02-27 2013-02-25 24.973 19,365 -1,068 0.00% 483,596
2013-02-01 2013-01-30 27.107 20,433 -26,709 0.00% 553,872
2013-01-30 2013-01-28 27.743 47,142 +26,709 0.00% 1,307,872
2013-01-22 2013-01-18 26.882 20,433 -37,393 0.00% 549,282
2013-01-21 2013-01-17 26.433 57,826 -69,444 0.00% 1,528,505
2013-01-17 2013-01-15 26.395 127,270 +106,837 0.00% 3,359,342
2013-01-16 2013-01-14 25.946 20,433 -106,837 0.00% 530,157
2013-01-15 2013-01-11 25.647 127,270 +106,837 0.00% 3,264,042
2013-01-14 2013-01-10 25.534 20,433 -1,068 0.00% 521,742
2013-01-11 2013-01-09 24.224 21,501 -1,069 0.00% 520,837
2013-01-09 2013-01-07 23.662 22,570 -1,068 0.00% 534,057
2013-01-08 2013-01-04 23.250 23,638 +1,068 0.00% 549,593
2013-01-04 2013-01-02 23.250 22,570 +2,137 0.00% 524,762
2013-01-02 2012-12-27 22.689 20,433 -25,855 0.00% 463,600
2012-12-20 2012-12-18 22.876 46,288 +3,419 0.00% 1,058,885
2012-12-14 2012-12-12 22.951 42,869 +1,069 0.00% 983,882
2012-12-10 2012-12-06 23.213 41,800 -2,137 0.00% 970,302
2012-12-06 2012-12-04 22.726 43,937 +1,068 0.00% 998,523
2012-12-03 2012-11-29 22.951 42,869 -2,137 0.00% 983,882
2012-11-29 2012-11-27 22.651 45,006 +3,206 0.00% 1,019,447
2012-11-26 2012-11-22 22.913 41,800 -4,274 0.00% 957,782
2012-11-23 2012-11-21 22.438 46,074 -2,147 0.00% 1,033,791
2012-11-16 2012-11-14 21.706 48,221 +1,093 0.00% 1,046,663
2012-11-15 2012-11-13 21.559 47,128 +2,732 0.00% 1,016,039
2012-11-14 2012-11-12 22.364 44,396 +23,496 0.00% 992,890
2012-11-07 2012-11-05 22.804 20,900 -4,372 0.00% 476,596
2012-11-05 2012-11-01 22.108 25,272 +4,372 0.00% 558,718
2012-11-02 2012-10-31 21.925 20,900 -168,839 0.00% 458,236
2012-11-01 2012-10-30 21.486 189,739 +168,839 0.01% 4,076,720
2012-10-31 2012-10-29 22.108 20,900 -33,878 0.00% 462,061
2012-10-30 2012-10-26 23.609 54,778 +33,878 0.00% 1,293,249
2012-10-16 2012-10-12 22.913 20,900 -81,961 0.00% 478,891
2012-10-15 2012-10-11 22.438 102,861 +81,961 0.00% 2,307,955
2012-10-12 2012-10-10 23.353 20,900 -1,640 0.00% 488,071
2012-10-11 2012-10-09 22.584 22,540 -53,001 0.00% 509,044
2012-10-10 2012-10-08 22.767 75,541 +54,641 0.00% 1,719,845
2012-10-08 2012-10-04 22.877 20,900 -2,186 0.00% 478,126
2012-09-26 2012-09-24 20.864 23,086 -8,196 0.00% 481,659
2012-09-25 2012-09-21 20.644 31,282 -1,093 0.00% 645,788
2012-09-24 2012-09-20 20.315 32,375 -5,464 0.00% 657,686
2012-09-20 2012-09-18 20.132 37,839 +5,464 0.00% 761,761
2012-09-19 2012-09-17 19.766 32,375 -5,464 0.00% 639,911
2012-09-18 2012-09-14 19.912 37,839 +5,464 0.00% 753,450
2012-09-17 2012-09-13 18.924 32,375 -5,464 0.00% 612,656
2012-09-03 2012-08-30 17.533 37,839 -5,464 0.00% 663,424
2012-08-31 2012-08-29 17.972 43,303 +5,464 0.00% 778,244
2012-08-27 2012-08-23 18.668 37,839 +5,464 0.00% 706,360
2012-08-10 2012-08-08 18.631 32,375 -5,464 0.00% 603,176
2012-08-07 2012-08-03 18.448 37,839 +5,464 0.00% 698,050
2012-07-25 2012-07-23 17.917 32,375 -5,464 0.00% 580,068
2012-07-19 2012-07-17 18.082 37,839 +5,464 0.00% 684,200
2012-07-16 2012-07-12 17.716 32,375 -5,464 0.00% 573,550
2012-06-21 2012-06-19 16.764 37,839 +4,371 0.00% 634,339
2012-06-11 2012-06-07 15.520 33,468 -5,464 0.00% 519,412
2012-06-08 2012-06-06 15.831 38,932 +2,732 0.00% 616,324
2012-06-06 2012-06-04 15.026 36,200 +2,732 0.00% 543,924
2012-06-05 2012-06-01 15.611 33,468 -5,464 0.00% 522,474
2012-05-31 2012-05-29 15.776 38,932 -5,464 0.00% 614,186
2012-05-29 2012-05-25 14.842 44,396 +5,464 0.00% 658,948
2012-05-24 2012-05-22 15.483 38,932 +1,093 0.00% 602,786
2012-05-21 2012-05-17 15.922 37,839 +5,464 0.00% 602,483
2012-05-10 2012-05-08 16.965 32,375 -5,464 0.00% 549,257
2012-05-03 2012-04-30 17.698 37,839 +5,464 0.00% 669,657
2012-04-05 2012-04-02 16.435 32,375 -65,568 0.00% 532,074
2012-04-03 2012-03-30 17.075 97,943 +54,640 0.00% 1,672,404
2012-03-29 2012-03-27 17.789 43,303 +5,464 0.00% 770,319
2012-03-26 2012-03-22 16.709 37,839 -27,320 0.00% 632,261
2012-03-22 2012-03-20 17.222 65,159 +27,320 0.00% 1,122,148
2012-03-20 2012-03-16 17.771 37,839 +5,464 0.00% 672,427
2012-03-16 2012-03-14 17.952 32,375 -5,853 0.00% 581,204
2012-03-15 2012-03-13 17.916 38,228 +5,520 0.00% 684,894
2012-03-08 2012-03-06 17.608 32,708 -1,656 0.00% 575,925
2012-03-07 2012-03-05 18.224 34,364 -55,202 0.00% 626,249
2012-03-06 2012-03-02 18.333 89,566 +57,410 0.00% 1,641,985
2012-03-02 2012-02-29 19.347 32,156 +2,760 0.00% 622,127
2012-02-17 2012-02-15 17.753 29,396 -552 0.00% 521,867
2012-02-16 2012-02-14 17.481 29,948 -3,312 0.00% 523,529
2012-02-08 2012-02-06 15.905 33,260 -2,760 0.00% 529,008
2012-02-06 2012-02-02 15.905 36,020 -45,817 0.00% 572,906
2012-02-03 2012-02-01 15.489 81,837 -4,417 0.00% 1,267,539
2012-02-02 2012-01-31 15.398 86,254 +44,162 0.00% 1,328,139
2012-01-31 2012-01-27 15.615 42,092 +2,760 0.00% 657,283
2012-01-30 2012-01-26 15.470 39,332 -33,673 0.00% 608,484
2012-01-27 2012-01-20 14.673 73,005 +35,329 0.00% 1,071,231
2012-01-17 2012-01-13 13.079 37,676 +5,520 0.00% 492,774
2012-01-16 2012-01-12 13.061 32,156 -9,936 0.00% 419,994
2012-01-10 2012-01-06 12.047 42,092 -2,760 0.00% 507,069
2012-01-04 2011-12-30 11.340 44,852 +5,520 0.00% 508,630
2011-12-14 2011-12-12 11.702 39,332 +2,760 0.00% 460,282
2011-12-07 2011-12-05 12.373 36,572 -5,520 0.00% 452,496
2011-12-05 2011-12-01 11.920 42,092 +5,520 0.00% 501,731
2011-11-30 2011-11-28 11.829 36,572 +5,382 0.00% 432,621
2011-11-29 2011-11-25 11.648 31,190 +5,521 0.00% 363,305
2011-11-24 2011-11-22 11.765 25,669 -1,129 0.00% 301,997
2011-11-07 2011-11-03 13.552 26,798 -2,305 0.00% 363,176
2011-10-31 2011-10-27 13.483 29,103 -2,881 0.00% 392,394
2011-10-24 2011-10-20 12.004 31,984 -3,294 0.00% 383,930
2011-10-21 2011-10-19 11.972 35,278 +5,721 0.00% 422,361
2011-09-21 2011-09-19 13.137 29,557 -1,272 0.00% 388,277
2011-09-20 2011-09-16 13.719 30,829 +1,272 0.00% 422,932
2011-08-17 2011-08-15 15.166 29,557 -6,357 0.00% 448,262
2011-08-16 2011-08-12 14.710 35,914 +8,899 0.00% 528,287
2011-08-15 2011-08-11 14.694 27,015 +6,356 0.00% 396,960
2011-06-17 2011-06-15 19.319 20,659 +2,543 0.00% 399,119
2011-05-31 2011-05-27 20.263 18,116 +636 0.00% 367,090
2011-05-30 2011-05-26 20.263 17,480 +3,178 0.00% 354,203
2011-05-24 2011-05-20 21.018 14,302 +1,271 0.00% 300,606
2011-05-13 2011-05-11 20.956 13,031 +13,031 0.00% 273,072
2007-06-26 2007-06-22 29.043 0

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