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 36.860 4,000 +0 0.00% 147,440
2025-10-13 2025-10-09 36.960 4,000 +0 0.00% 147,840
2025-10-10 2025-10-08 36.220 4,000 +0 0.00% 144,880
2025-10-09 2025-10-06 36.540 4,000 +0 0.00% 146,160
2025-10-08 2025-10-03 36.400 4,000 +0 0.00% 145,600
2025-10-06 2025-10-02 36.760 4,000 +0 0.00% 147,040
2025-10-03 2025-09-30 36.540 4,000 +0 0.00% 146,160
2025-10-02 2025-09-29 36.320 4,000 +0 0.00% 145,280
2025-09-30 2025-09-26 36.720 4,000 +0 0.00% 146,880
2025-09-29 2025-09-25 36.300 4,000 +0 0.00% 145,200
2025-09-26 2025-09-24 37.220 4,000 +0 0.00% 148,880
2025-09-25 2025-09-23 37.160 4,000 +0 0.00% 148,640
2025-09-24 2025-09-22 36.800 4,000 +0 0.00% 147,200
2025-09-23 2025-09-19 37.220 4,000 +0 0.00% 148,880
2025-09-22 2025-09-18 37.600 4,000 +0 0.00% 150,400
2025-09-19 2025-09-17 37.760 4,000 +0 0.00% 151,040
2025-09-18 2025-09-16 38.100 4,000 +0 0.00% 152,400
2025-09-17 2025-09-15 38.520 4,000 +0 0.00% 154,080
2025-09-16 2025-09-12 38.680 4,000 +0 0.00% 154,720
2025-09-15 2025-09-11 38.700 4,000 +0 0.00% 154,800
2025-09-12 2025-09-10 39.492 4,000 +0 0.00% 157,969
2025-09-11 2025-09-09 38.545 4,000 -963 0.00% 154,181
2025-07-04 2025-07-02 34.606 4,963 -14,889 0.00% 171,750
2025-06-30 2025-06-26 38.222 19,852 +779 0.00% 758,783
2025-05-14 2025-05-12 34.542 19,073 +169 0.00% 658,823
2024-10-10 2024-10-08 26.237 18,904 +4,726 0.00% 495,989
2024-09-12 2024-09-10 25.536 14,178 +344 0.00% 362,042
2024-07-02 2024-06-27 27.267 13,834 +659 0.00% 377,217
2023-09-15 2023-09-13 25.890 13,175 -1,318 0.00% 341,095
2023-09-14 2023-09-12 25.831 14,493 +344 0.00% 374,373
2023-07-03 2023-06-29 28.973 14,149 +538 0.00% 409,939
2022-09-15 2022-09-13 33.231 13,611 +230 0.00% 452,306
2022-07-04 2022-06-29 38.960 13,381 +294 0.00% 521,322
2021-09-14 2021-09-10 31.144 13,087 +239 0.00% 407,575
2021-05-20 2021-05-17 38.416 12,848 +349 0.00% 493,573
2020-10-12 2020-10-08 28.053 12,499 -1,515 0.00% 350,637
2020-09-15 2020-09-11 30.241 14,014 +280 0.00% 423,795
2020-08-19 2020-08-17 30.578 13,734 -1,485 0.00% 419,953
2020-08-11 2020-08-07 28.759 15,219 +1,485 0.00% 437,685
2020-08-06 2020-08-04 29.635 13,734 -11,136 0.00% 407,002
2020-07-02 2020-06-29 34.176 24,870 +1,001 0.00% 849,945
2019-11-21 2019-11-19 38.035 23,869 -712 0.00% 907,862
2019-11-06 2019-11-04 38.877 24,581 -2,850 0.00% 955,643
2019-09-17 2019-09-13 41.138 27,431 +524 0.00% 1,128,447
2019-08-15 2019-08-13 36.559 26,907 +3,495 0.00% 983,689
2019-05-20 2019-05-16 48.012 23,412 +666 0.00% 1,124,061
2018-09-17 2018-09-13 53.747 22,746 +339 0.00% 1,222,537
2018-08-31 2018-08-29 57.485 22,407 +1,338 0.00% 1,288,066
2018-06-29 2018-06-27 57.964 21,069 +418 0.00% 1,221,241
2018-06-22 2018-06-20 58.803 20,651 +3,278 0.00% 1,214,338
2017-10-18 2017-10-16 59.337 17,373 -3,278 0.00% 1,030,857
2017-10-13 2017-10-11 58.803 20,651 -3,278 0.00% 1,214,338
2017-09-18 2017-09-14 60.407 23,929 +394 0.00% 1,445,475
2017-09-15 2017-09-13 60.329 23,535 +6,448 0.00% 1,419,850
2017-08-11 2017-08-09 60.795 17,087 +967 0.00% 1,038,797
2017-06-30 2017-06-28 59.423 16,120 +259 0.00% 957,898
2017-02-27 2017-02-23 49.650 15,861 -3,172 0.00% 787,507
2017-02-17 2017-02-15 49.572 19,033 +3,172 0.00% 943,498
2017-01-19 2017-01-17 46.498 15,861 -634 0.00% 737,506
2016-09-19 2016-09-14 47.362 16,495 +712 0.00% 781,237
2016-06-08 2016-06-06 40.996 15,783 +435 0.00% 647,036
2015-09-17 2015-09-15 42.252 15,348 +333 0.00% 648,483
2015-08-26 2015-08-24 44.243 15,015 +578 0.00% 664,314
2015-08-25 2015-08-21 46.754 14,437 +577 0.00% 674,991
2015-07-08 2015-07-06 52.728 13,860 +578 0.00% 730,815
2015-07-02 2015-06-29 54.806 13,282 +577 0.00% 727,938
2015-06-19 2015-06-17 57.119 12,705 +8,663 0.00% 725,694
2015-06-18 2015-06-16 56.325 4,042 +71 0.00% 227,667
2015-05-28 2015-05-26 58.882 3,971 +568 0.00% 233,819
2015-04-13 2015-04-09 50.155 3,403 +850 0.00% 170,678
2015-03-30 2015-03-26 49.009 2,553 -2,836 0.00% 125,121
2015-01-02 2014-12-29 45.924 5,389 -1,134 0.00% 247,485
2014-11-21 2014-11-19 47.335 6,523 -5,673 0.00% 308,763
2014-11-14 2014-11-12 48.216 12,196 -2,269 0.00% 588,042
2014-10-27 2014-10-23 44.514 14,465 -9,075 0.00% 643,893
2014-10-15 2014-10-13 44.161 23,540 -1,135 0.00% 1,039,556
2014-10-03 2014-09-29 43.632 24,675 +1,135 0.00% 1,076,629
2014-09-30 2014-09-26 45.307 23,540 +1,134 0.00% 1,066,530
2014-09-11 2014-09-08 47.610 22,406 +462 0.00% 1,066,758
2014-07-08 2014-07-04 42.030 21,944 -278 0.00% 922,313
2014-06-13 2014-06-11 43.615 22,222 +441 0.00% 969,217
2014-05-30 2014-05-28 42.605 21,781 -2,179 0.00% 927,983
2014-04-11 2014-04-09 42.789 23,960 -1,361 0.00% 1,025,219
2014-04-07 2014-04-03 41.779 25,321 -1,089 0.00% 1,057,880
2014-03-31 2014-03-27 40.310 26,410 +2,178 0.00% 1,064,577
2014-01-28 2014-01-24 44.258 24,232 +1,089 0.00% 1,072,458
2014-01-17 2014-01-15 44.625 23,143 +273 0.00% 1,032,761
2013-11-21 2013-11-19 47.380 22,870 -1,634 0.00% 1,083,577
2013-11-18 2013-11-14 46.553 24,504 -1,634 0.00% 1,140,746
2013-11-12 2013-11-08 45.268 26,138 +545 0.00% 1,183,214
2013-10-03 2013-09-30 45.727 25,593 +2,723 0.00% 1,170,293
2013-09-12 2013-09-10 47.566 22,870 +486 0.00% 1,087,837
2013-06-19 2013-06-17 46.440 22,384 -13,323 0.00% 1,039,519
2013-05-30 2013-05-28 53.233 35,707 +906 0.00% 1,900,793
2013-05-29 2013-05-27 53.426 34,801 +1,299 0.00% 1,859,264
2012-12-21 2012-12-19 46.976 33,502 -4,675 0.00% 1,573,791
2012-11-09 2012-11-07 46.206 38,177 +5,194 0.00% 1,764,003
2012-10-24 2012-10-19 46.110 32,983 +1,558 0.00% 1,520,835
2012-09-21 2012-09-19 46.880 31,425 -519 0.00% 1,473,196
2012-09-07 2012-09-05 48.145 31,944 +12,985 0.00% 1,537,959
2012-09-06 2012-09-04 48.342 18,959 +423 0.00% 916,523
2012-08-31 2012-08-29 48.736 18,536 -1,016 0.00% 903,374
2012-08-22 2012-08-20 48.539 19,552 -3,047 0.00% 949,040
2012-08-21 2012-08-17 48.145 22,599 +1,016 0.00% 1,088,039
2012-08-20 2012-08-16 47.752 21,583 +762 0.00% 1,030,624
2012-08-13 2012-08-09 47.850 20,821 -1,524 0.00% 996,287
2012-07-23 2012-07-19 46.669 22,345 -508 0.00% 1,042,810
2012-07-03 2012-06-28 45.782 22,853 -5,078 0.00% 1,046,267
2012-06-01 2012-05-30 45.531 27,931 +508 0.00% 1,271,720
2012-05-31 2012-05-29 45.834 27,423 +678 0.00% 1,256,895
2012-05-09 2012-05-07 48.055 26,745 +1,982 0.00% 1,285,221
2012-05-07 2012-05-03 48.862 24,763 +990 0.00% 1,209,976
2012-04-24 2012-04-20 46.237 23,773 +4,953 0.00% 1,099,203
2012-01-13 2012-01-11 38.646 18,820 -6,934 0.00% 727,311
2012-01-05 2012-01-03 37.798 25,754 -495 0.00% 973,439
2011-12-30 2011-12-28 37.313 26,249 -496 0.00% 979,429
2011-12-22 2011-12-20 36.950 26,745 -495 0.00% 988,216
2011-12-08 2011-12-06 36.425 27,240 -7,924 0.00% 992,206
2011-12-05 2011-12-01 36.788 35,164 -991 0.00% 1,293,615
2011-12-02 2011-11-30 34.486 36,155 +7,925 0.00% 1,246,851
2011-11-18 2011-11-16 34.809 28,230 +495 0.00% 982,667
2011-11-15 2011-11-11 35.778 27,735 +990 0.00% 992,316
2011-11-14 2011-11-10 35.173 26,745 +496 0.00% 940,695
2011-11-04 2011-11-02 37.475 26,249 +1,981 0.00% 983,669
2011-10-17 2011-10-13 37.555 24,268 +495 0.00% 911,392
2011-10-14 2011-10-12 36.425 23,773 -990 0.00% 865,922
2011-10-11 2011-10-07 33.840 24,763 -496 0.00% 837,984
2011-10-07 2011-10-04 29.317 25,259 +991 0.00% 740,527
2011-10-06 2011-10-03 31.619 24,268 -991 0.00% 767,333
2011-10-04 2011-09-30 33.719 25,259 +6,934 0.00% 851,708
2011-10-03 2011-09-28 35.496 18,325 +1,981 0.00% 650,461
2011-09-30 2011-09-27 37.353 16,344 -4,953 0.00% 610,504
2011-09-28 2011-09-26 36.021 21,297 +4,953 0.00% 767,135
2011-09-20 2011-09-16 41.291 16,344 -1,486 0.00% 674,854
2011-09-15 2011-09-12 39.776 17,830 +1,486 0.00% 709,212
2011-09-08 2011-09-06 43.072 16,344 +485 0.00% 703,975
2011-09-07 2011-09-05 43.072 15,859 +480 0.00% 683,085
2011-09-05 2011-09-01 44.425 15,379 -2,883 0.00% 683,211
2011-08-19 2011-08-17 42.448 18,262 +2,403 0.00% 775,188
2011-08-12 2011-08-10 39.826 15,859 +480 0.00% 631,606
2011-08-11 2011-08-09 40.742 15,379 -961 0.00% 626,570
2011-07-26 2011-07-22 48.586 16,340 -481 0.00% 793,903
2011-07-15 2011-07-13 47.130 16,821 +4,326 0.00% 792,773
2011-07-14 2011-07-12 46.818 12,495 +480 0.00% 584,989
2011-07-07 2011-07-05 47.962 12,015 -480 0.00% 576,266
2011-06-20 2011-06-16 47.754 12,495 -481 0.00% 596,688
2011-06-13 2011-06-09 47.754 12,976 +481 0.00% 619,658
2011-06-10 2011-06-08 47.754 12,495 +961 0.00% 596,688
2011-06-02 2011-05-31 49.939 11,534 +961 0.00% 575,996
2011-06-01 2011-05-30 49.107 10,573 +3,845 0.00% 519,205
2011-05-26 2011-05-24 48.482 6,728 +480 0.00% 326,190
2011-05-25 2011-05-23 48.586 6,248 +4,806 0.00% 303,568
2011-05-24 2011-05-20 49.939 1,442 +481 0.00% 72,012
2011-05-23 2011-05-19 50.771 961 -1,442 0.00% 48,791
2011-05-19 2011-05-17 52.302 2,403 +961 0.00% 125,682
2011-05-18 2011-05-16 51.982 1,442 +34 0.00% 74,959
2011-05-12 2011-05-09 51.556 1,408 +1,408 0.00% 72,591
2007-06-26 2007-06-22 45.787 0

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