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 14.680 0 +0
2025-10-13 2025-10-09 14.600 0 +0
2025-10-10 2025-10-08 14.240 0 +0
2025-10-09 2025-10-06 14.400 0 +0
2025-10-08 2025-10-03 14.810 0 +0
2025-10-06 2025-10-02 14.850 0 +0
2025-10-03 2025-09-30 15.000 0 +0
2025-10-02 2025-09-29 14.850 0 +0
2025-09-30 2025-09-26 14.710 0 +0
2025-09-29 2025-09-25 14.300 0 +0
2025-09-26 2025-09-24 14.550 0 +0
2025-09-25 2025-09-23 14.630 0 +0
2025-09-24 2025-09-22 15.040 0 +0
2025-09-23 2025-09-19 15.240 0 +0
2025-09-22 2025-09-18 15.090 0 +0
2025-09-19 2025-09-17 15.420 0 +0
2025-09-18 2025-09-16 15.250 0 +0
2025-09-17 2025-09-15 15.340 0 +0
2025-09-16 2025-09-12 15.180 0 +0
2025-09-15 2025-09-11 15.270 0 +0
2025-09-12 2025-09-10 14.980 0 +0
2025-09-11 2025-09-09 15.040 0 +0
2025-09-10 2025-09-08 14.990 0 +0
2025-09-09 2025-09-05 15.020 0 +0
2025-09-08 2025-09-04 14.990 0 +0
2025-09-05 2025-09-03 14.880 0 +0
2025-09-04 2025-09-02 14.950 0 +0
2025-09-03 2025-09-01 15.130 0 +0
2025-09-02 2025-08-29 15.200 0 +0
2025-09-01 2025-08-28 15.840 0 +0
2025-08-29 2025-08-27 16.200 0 -8,000
2025-06-16 2025-06-12 18.383 8,000 +254 0.00% 147,065
2024-06-14 2024-06-12 14.379 7,746 +313 0.00% 111,380
2023-06-08 2023-06-06 33.468 7,433 +107 0.00% 248,767
2022-06-10 2022-06-08 43.855 7,326 +84 0.00% 321,282
2021-06-04 2021-06-02 49.911 7,242 +53 0.00% 361,455
2020-06-05 2020-06-03 33.157 7,189 +47 0.00% 238,369
2020-02-04 2020-01-31 32.261 7,142 -3,571 0.00% 230,411
2020-02-03 2020-01-30 32.541 10,713 +3,571 0.00% 348,616
2019-12-05 2019-12-03 34.054 7,142 -1,785 0.00% 243,211
2019-12-03 2019-11-29 33.550 8,927 +893 0.00% 299,497
2019-12-02 2019-11-28 34.390 8,034 -1,786 0.00% 276,287
2019-11-27 2019-11-25 33.214 9,820 +893 0.00% 326,157
2019-11-11 2019-11-07 34.614 8,927 +1,785 0.00% 308,997
2019-06-11 2019-06-06 32.654 7,142 +49 0.00% 233,212
2019-02-13 2019-02-11 27.240 7,093 -1,773 0.00% 193,210
2019-02-12 2019-02-08 26.732 8,866 +1,773 0.00% 237,006
2018-09-21 2018-09-19 27.070 7,093 -3,546 0.00% 192,010
2018-09-03 2018-08-30 26.281 10,639 +3,546 0.00% 279,601
2018-08-27 2018-08-23 25.604 7,093 -2,659 0.00% 181,609
2018-08-24 2018-08-22 25.096 9,752 +2,659 0.00% 244,741
2018-08-06 2018-08-02 26.394 7,093 -1,773 0.00% 187,210
2018-07-31 2018-07-27 28.142 8,866 +1,773 0.00% 249,506
2018-06-04 2018-05-31 32.146 7,093 -7,092 0.00% 228,012
2018-05-23 2018-05-18 30.454 14,185 +886 0.00% 431,992
2018-05-17 2018-05-15 30.511 13,299 +887 0.00% 405,760
2018-05-16 2018-05-14 31.300 12,412 +886 0.00% 388,497
2018-05-14 2018-05-10 30.905 11,526 +887 0.00% 356,215
2018-05-08 2018-05-04 28.756 10,639 +60 0.00% 305,940
2018-04-27 2018-04-25 32.386 10,579 +882 0.00% 342,616
2018-04-26 2018-04-24 32.216 9,697 -2,645 0.00% 312,401
2018-04-25 2018-04-23 30.855 12,342 +2,645 0.00% 380,813
2018-04-24 2018-04-20 32.103 9,697 +2,645 0.00% 311,301
2018-04-23 2018-04-19 31.706 7,052 -3,527 0.00% 223,589
2018-04-17 2018-04-13 30.968 10,579 -1,763 0.00% 327,615
2018-04-16 2018-04-12 31.252 12,342 +1,763 0.00% 385,713
2018-04-13 2018-04-11 31.422 10,579 +3,527 0.00% 332,416
2018-04-12 2018-04-10 31.819 7,052 -1,763 0.00% 224,389
2018-04-11 2018-04-09 31.139 8,815 +1,763 0.00% 274,487
2018-03-28 2018-03-26 27.168 7,052 -3,527 0.00% 191,591
2018-03-22 2018-03-20 28.359 10,579 +3,527 0.00% 300,014
2017-06-06 2017-06-02 18.084 7,052 +45 0.00% 127,530
2016-08-30 2016-08-26 17.605 7,007 -3,504 0.00% 123,356
2016-06-07 2016-06-03 15.698 10,511 +130 0.00% 165,001
2015-11-24 2015-11-20 15.582 10,381 +3,460 0.00% 161,760
2015-10-30 2015-10-28 17.062 6,921 +3,461 0.00% 118,086
2015-10-13 2015-10-09 69.357 3,460 +1,730 0.00% 239,977
2015-06-09 2015-06-05 100.284 1,730 +15 0.00% 173,491
2014-07-10 2014-07-08 83.842 1,715 -1,715 0.00% 143,789
2014-06-16 2014-06-12 85.124 3,430 +857 0.00% 291,977
2014-06-13 2014-06-11 87.690 2,573 +858 0.00% 225,626
2014-06-10 2014-06-06 87.928 1,715 +11 0.00% 150,796
2014-03-28 2014-03-26 90.628 1,704 -426 0.00% 154,430
2014-03-20 2014-03-18 89.337 2,130 +426 0.00% 190,287
2013-09-24 2013-09-19 79.710 1,704 -426 0.00% 135,826
2013-08-07 2013-08-05 75.249 2,130 +426 0.00% 160,281
2013-06-11 2013-06-07 65.502 1,704 +12 0.00% 111,616
2013-05-13 2013-05-09 55.334 1,692 -25,373 0.00% 93,625
2013-05-10 2013-05-08 51.550 27,065 +12,687 0.00% 1,395,211
2013-05-08 2013-05-06 51.905 14,378 +12,686 0.00% 746,291
2013-05-07 2013-05-03 53.087 1,692 -21,144 0.00% 89,824
2013-05-06 2013-05-02 52.142 22,836 +21,144 0.00% 1,190,704
2013-03-25 2013-03-21 50.486 1,692 -12,686 0.00% 85,423
2013-03-22 2013-03-20 50.959 14,378 +12,686 0.00% 732,691
2013-03-19 2013-03-15 51.196 1,692 -10,572 0.00% 86,623
2013-03-18 2013-03-14 50.368 12,264 +10,572 0.00% 617,713
2013-03-14 2013-03-12 51.669 1,692 -10,572 0.00% 87,423
2013-03-13 2013-03-11 52.496 12,264 +10,572 0.00% 643,814
2013-03-07 2013-03-05 52.260 1,692 -50,746 0.00% 88,424
2013-03-06 2013-03-04 52.496 52,438 +50,746 0.01% 2,752,798
2013-02-21 2013-02-19 52.378 1,692 -50,746 0.00% 88,624
2013-02-19 2013-02-15 53.087 52,438 +50,746 0.01% 2,783,798
2013-01-14 2013-01-10 54.388 1,692 -13,955 0.00% 92,025
2013-01-11 2013-01-09 53.560 15,647 +12,687 0.00% 838,059
2012-12-21 2012-12-19 51.196 2,960 -33,831 0.00% 151,539
2012-12-20 2012-12-18 48.949 36,791 -2,115 0.00% 1,800,890
2012-12-19 2012-12-17 48.358 38,906 +846 0.01% 1,881,418
2012-12-07 2012-12-05 48.240 38,060 +35,100 0.01% 1,836,007
2012-11-14 2012-11-12 53.087 2,960 -8,458 0.00% 157,139
2012-11-12 2012-11-08 53.797 11,418 +8,458 0.00% 614,252
2012-11-05 2012-11-01 55.570 2,960 -4,229 0.00% 164,488
2012-11-01 2012-10-30 54.861 7,189 -25,373 0.00% 394,395
2012-10-31 2012-10-29 54.743 32,562 +29,602 0.00% 1,782,532
2012-10-30 2012-10-26 55.334 2,960 -2,960 0.00% 163,788
2012-10-22 2012-10-18 54.152 5,920 +422 0.00% 320,577
2012-10-18 2012-10-16 53.324 5,498 -8,457 0.00% 293,175
2012-10-15 2012-10-11 53.915 13,955 +12,263 0.00% 752,385
2012-09-21 2012-09-19 55.570 1,692 -8,457 0.00% 94,025
2012-09-18 2012-09-14 54.861 10,149 +8,457 0.00% 556,784
2012-07-12 2012-07-10 51.196 1,692 -12,686 0.00% 86,623
2012-07-11 2012-07-09 50.132 14,378 +12,686 0.00% 720,791
2012-07-05 2012-07-03 50.486 1,692 -12,686 0.00% 85,423
2012-07-04 2012-06-29 48.122 14,378 +12,686 0.00% 691,892
2012-06-29 2012-06-27 47.247 1,692 -8,034 0.00% 79,941
2012-06-28 2012-06-26 47.010 9,726 +845 0.00% 457,221
2012-06-27 2012-06-25 47.767 8,881 -43,557 0.00% 424,217
2012-06-22 2012-06-20 50.841 52,438 +21,144 0.01% 2,665,998
2012-06-20 2012-06-18 50.595 31,294 -9,303 0.00% 1,583,335
2012-06-19 2012-06-15 47.366 40,597 +38,925 0.01% 1,922,917
2012-06-15 2012-06-13 49.997 1,672 -22,573 0.00% 83,596
2012-06-14 2012-06-12 49.758 24,245 -6,689 0.00% 1,206,388
2012-06-13 2012-06-11 49.878 30,934 +29,262 0.00% 1,542,921
2012-05-31 2012-05-29 49.280 1,672 -15,049 0.00% 82,396
2012-05-30 2012-05-28 48.562 16,721 +15,049 0.00% 812,007
2012-05-29 2012-05-25 50.595 1,672 -25,081 0.00% 84,596
2012-05-28 2012-05-24 49.519 26,753 +12,540 0.00% 1,324,782
2012-05-25 2012-05-23 51.911 14,213 +12,541 0.00% 737,814
2012-05-21 2012-05-17 55.260 1,672 -8,361 0.00% 92,395
2012-05-18 2012-05-16 54.303 10,033 +8,361 0.00% 544,826
2012-05-14 2012-05-10 55.858 1,672 -12,541 0.00% 93,395
2012-05-11 2012-05-09 56.576 14,213 +12,541 0.00% 804,115
2012-05-10 2012-05-08 57.294 1,672 -12,541 0.00% 95,795
2012-05-09 2012-05-07 57.054 14,213 +12,541 0.00% 810,915
2012-05-07 2012-05-03 56.935 1,672 -29,680 0.00% 95,195
2012-05-04 2012-05-02 56.696 31,352 +28,844 0.00% 1,777,522
2012-05-03 2012-04-30 57.413 2,508 +836 0.00% 143,993
2012-04-27 2012-04-25 56.815 1,672 -11,287 0.00% 94,995
2012-04-26 2012-04-24 55.739 12,959 -29,261 0.00% 722,319
2012-04-25 2012-04-23 54.901 42,220 +8,360 0.01% 2,317,941
2012-04-24 2012-04-20 54.901 33,860 -3,762 0.00% 1,858,965
2012-04-23 2012-04-19 56.576 37,622 +20,901 0.01% 2,128,504
2012-04-11 2012-04-05 55.021 16,721 +16,721 0.00% 920,008
2012-04-03 2012-03-30 54.423 0 -16,721
2012-04-02 2012-03-29 55.500 16,721 +16,721 0.00% 928,008
2012-03-16 2012-03-14 52.390 0 -81,514
2012-03-15 2012-03-13 51.074 81,514 +55,597 0.01% 4,163,241
2012-03-14 2012-03-12 50.715 25,917 +3,344 0.00% 1,314,383
2012-03-13 2012-03-09 50.595 22,573 +17,139 0.00% 1,142,092
2012-03-12 2012-03-08 51.792 5,434 -2,926 0.00% 281,436
2012-03-09 2012-03-07 50.835 8,360 +8,360 0.00% 424,978
2012-03-08 2012-03-06 49.399 0 -12,541
2012-03-07 2012-03-05 49.997 12,541 -418 0.00% 627,018
2012-03-06 2012-03-02 50.715 12,959 +4,181 0.00% 657,217
2012-03-05 2012-03-01 51.074 8,778 +8,360 0.00% 448,327
2012-03-02 2012-02-29 52.629 418 -4,180 0.00% 21,999
2012-03-01 2012-02-28 50.835 4,598 -25,082 0.00% 233,738
2012-02-29 2012-02-27 50.595 29,680 -4,180 0.00% 1,501,674
2012-02-28 2012-02-24 50.954 33,860 +33,024 0.00% 1,725,313
2012-02-22 2012-02-20 51.552 836 -4,180 0.00% 43,098
2012-02-16 2012-02-14 52.270 5,016 +4,180 0.00% 262,187
2012-02-15 2012-02-13 53.107 836 +836 0.00% 44,398
2012-02-13 2012-02-09 53.586 0 -8,360
2012-02-10 2012-02-08 54.423 8,360 +8,360 0.00% 454,977
2012-01-05 2012-01-03 45.931 0 -836
2012-01-04 2011-12-30 43.443 836 +418 0.00% 36,318
2011-12-30 2011-12-28 47.844 418 +418 0.00% 19,999
2007-06-26 2007-06-22 64.713 0

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