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 CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 +0
2025-04-10 2025-04-08 41.072 0 +0
2025-04-09 2025-04-07 42.174 0 +0
2025-04-08 2025-04-03 46.003 0 +0
2025-04-07 2025-04-02 46.475 0 +0
2025-04-03 2025-04-01 46.685 0 +0
2025-04-02 2025-03-31 45.898 0 +0
2025-04-01 2025-03-28 47.367 0 +0
2025-03-31 2025-03-27 47.944 0 +0
2025-03-28 2025-03-26 47.524 0 +0
2025-03-27 2025-03-25 47.262 0 +0
2025-03-26 2025-03-24 47.262 0 +0
2025-03-25 2025-03-21 45.373 0 +0
2025-03-24 2025-03-20 47.052 0 +0
2025-03-21 2025-03-19 48.049 0 +0
2025-03-20 2025-03-18 47.472 0 -3,210
2025-02-24 2025-02-20 41.597 3,210 -8,579 0.00% 133,525
2024-09-13 2024-09-11 44.372 11,789 +194 0.00% 523,100
2024-05-28 2024-05-24 45.967 11,595 +496 0.00% 532,988
2023-09-04 2023-08-30 48.099 11,099 +196 0.00% 533,852
2023-05-23 2023-05-19 60.441 10,903 +446 0.00% 658,984
2022-09-05 2022-09-01 60.269 10,457 +176 0.00% 630,237
2022-05-24 2022-05-20 70.349 10,281 +339 0.00% 723,254
2021-09-06 2021-09-02 71.791 9,942 +139 0.00% 713,743
2021-05-18 2021-05-14 80.789 9,803 +265 0.00% 791,976
2020-09-07 2020-09-03 65.842 9,538 +118 0.00% 628,000
2020-05-19 2020-05-15 75.981 9,420 +386 0.00% 715,740
2019-09-02 2019-08-29 95.404 9,034 +115 0.00% 861,882
2019-07-29 2019-07-25 105.180 8,919 -360,571 0.00% 938,104
2019-07-25 2019-07-23 105.666 369,490 -360,571 0.01% 39,042,429
2019-05-21 2019-05-17 111.788 730,061 +21,417 0.03% 81,612,010
2019-03-04 2019-02-28 119.360 708,644 +3,500 0.03% 84,583,402
2018-10-03 2018-09-28 128.860 705,144 -6,999 0.03% 90,864,645
2018-09-03 2018-08-30 129.895 712,143 +6,849 0.03% 92,503,682
2018-08-31 2018-08-29 131.554 705,294 -2,079 0.03% 92,784,006
2018-08-30 2018-08-28 129.174 707,373 -694 0.03% 91,373,900
2018-08-29 2018-08-27 128.957 708,067 -693 0.03% 91,310,341
2018-08-28 2018-08-24 126.866 708,760 -693 0.03% 89,917,275
2018-08-27 2018-08-23 126.793 709,453 -693 0.03% 89,954,024
2018-08-24 2018-08-22 129.823 710,146 -694 0.03% 92,193,064
2018-08-22 2018-08-20 129.534 710,840 -1,386 0.03% 92,078,087
2018-08-21 2018-08-17 129.174 712,226 -6,933 0.03% 92,000,780
2018-08-09 2018-08-07 127.947 719,159 -208 0.03% 92,014,577
2018-07-05 2018-07-03 118.139 719,367 +17,332 0.03% 84,985,045
2018-06-25 2018-06-21 122.250 702,035 +55,460 0.03% 85,823,568
2018-05-15 2018-05-11 136.238 646,575 +14,361 0.02% 88,088,344
2017-11-28 2017-11-24 145.680 632,214 +6,778 0.02% 92,100,895
2017-09-19 2017-09-15 148.557 625,436 +3,389 0.02% 92,912,679
2017-09-14 2017-09-12 148.114 622,047 +6,779 0.02% 92,133,920
2017-09-12 2017-09-08 147.081 615,268 +6,778 0.02% 90,494,487
2017-09-08 2017-09-06 146.565 608,490 +1,356 0.02% 89,183,385
2017-09-05 2017-09-01 151.191 607,134 +3,389 0.02% 91,793,484
2017-09-04 2017-08-31 152.232 603,745 +4,631 0.02% 91,909,383
2017-08-31 2017-08-29 148.962 599,114 +6,727 0.02% 89,244,927
2017-08-28 2017-08-24 150.894 592,387 +3,363 0.02% 89,387,730
2017-08-16 2017-08-14 151.637 589,024 +20,180 0.02% 89,318,107
2017-08-15 2017-08-11 150.299 568,844 +6,726 0.02% 85,496,962
2017-08-14 2017-08-10 153.570 562,118 +16,817 0.02% 86,324,518
2017-05-16 2017-05-12 153.964 545,301 +10,347 0.02% 83,956,929
2016-09-14 2016-09-12 150.782 534,954 +4,619 0.02% 80,661,457
2016-09-09 2016-09-07 155.843 530,335 +3,814 0.02% 82,648,925
2016-08-18 2016-08-16 149.279 526,521 -39,309 0.02% 78,598,766
2016-08-16 2016-08-12 146.150 565,830 -96,634 0.02% 82,696,272
2016-08-03 2016-07-29 138.595 662,464 +19,655 0.03% 91,814,085
2016-08-01 2016-07-28 139.053 642,809 +41,929 0.03% 89,384,354
2016-07-22 2016-07-20 133.634 600,880 +68,790 0.02% 80,298,064
2016-07-20 2016-07-18 134.016 532,090 +20,310 0.02% 71,308,416
2016-07-18 2016-07-14 131.955 511,780 +32,757 0.02% 67,531,980
2016-06-03 2016-06-01 136.076 479,023 +13,103 0.02% 65,183,682
2016-06-01 2016-05-30 137.832 465,920 -131,029 0.02% 64,218,518
2016-05-18 2016-05-16 142.453 596,949 +12,010 0.02% 85,037,221
2016-05-11 2016-05-09 144.167 584,939 +35,950 0.02% 84,328,645
2016-05-04 2016-04-29 144.868 548,989 +16,050 0.02% 79,530,683
2016-05-03 2016-04-28 146.737 532,939 +1,925 0.02% 78,201,760
2016-04-29 2016-04-27 147.282 531,014 +963 0.02% 78,208,800
2016-04-28 2016-04-26 148.606 530,051 +1,926 0.02% 78,768,786
2016-04-27 2016-04-25 150.164 528,125 +1,926 0.02% 79,305,239
2016-04-26 2016-04-22 150.943 526,199 +11,556 0.02% 79,425,858
2016-04-22 2016-04-20 151.332 514,643 +32,098 0.02% 77,881,982
2016-04-21 2016-04-19 151.721 482,545 +96,295 0.02% 73,212,443
2016-04-12 2016-04-08 154.214 386,250 +6,419 0.02% 59,565,091
2016-03-22 2016-03-18 156.706 379,831 +642 0.02% 59,521,862
2016-03-15 2016-03-11 154.447 379,189 +57,135 0.02% 58,564,787
2016-03-14 2016-03-10 153.123 322,054 +70,617 0.01% 49,314,012
2016-03-11 2016-03-09 151.566 251,437 +25,678 0.01% 38,109,228
2016-03-10 2016-03-08 151.254 225,759 +32,098 0.01% 34,146,990
2016-02-12 2016-02-05 148.217 193,661 +12,840 0.01% 28,703,779
2015-10-28 2015-10-26 165.897 180,821 +6,419 0.01% 29,997,606
2015-10-27 2015-10-23 168.545 174,402 +5,136 0.01% 29,394,552
2015-10-23 2015-10-20 165.741 169,266 +103,999 0.01% 28,054,303
2015-10-12 2015-10-08 159.822 65,267 -256,787 0.00% 10,431,077
2015-09-22 2015-09-18 162.478 322,054 +2,178 0.01% 52,326,756
2015-07-03 2015-06-30 178.632 319,876 +6,377 0.01% 57,140,066
2015-07-02 2015-06-29 176.279 313,499 +25,505 0.01% 55,263,429
2015-06-30 2015-06-26 179.102 287,994 +57,386 0.01% 51,580,423
2015-06-17 2015-06-15 175.809 230,608 +14,665 0.01% 40,542,949
2015-06-05 2015-06-03 185.062 215,943 +31,881 0.01% 39,962,854
2015-06-03 2015-06-01 192.433 184,062 +88,100 0.01% 35,419,633
2015-05-27 2015-05-22 489.975 95,962 +43,069 0.01% 47,019,009
2015-05-11 2015-05-07 458.676 52,893 -140,578 0.01% 24,260,753
2015-05-08 2015-05-06 470.342 193,471 +4,920 0.02% 90,997,564
2015-05-07 2015-05-05 473.472 188,551 +31,630 0.02% 89,273,631
2015-05-05 2015-04-30 479.447 156,921 +32,509 0.02% 75,235,361
2015-05-04 2015-04-29 480.016 124,412 +36,902 0.02% 59,719,806
2015-04-30 2015-04-28 476.887 87,510 +10,895 0.01% 41,732,340
2015-04-29 2015-04-27 480.016 76,615 +34,441 0.01% 36,776,460
2015-03-11 2015-03-09 442.641 42,174 +5,655 0.01% 18,667,943
2015-03-10 2015-03-06 441.770 36,519 +20,326 0.00% 16,133,008
2015-02-24 2015-02-18 441.190 16,193 +12,059 0.00% 7,144,186
2015-02-23 2015-02-16 439.738 4,134 +2,067 0.00% 1,817,879
2015-02-17 2015-02-13 435.094 2,067 +689 0.00% 899,340
2014-09-01 2014-08-28 418.116 1,378 +6 0.00% 576,163
2014-05-21 2014-05-19 399.544 1,372 +29 0.00% 548,175
2014-05-05 2014-04-30 414.999 1,343 +71 0.00% 557,343
2013-09-03 2013-08-30 349.827 1,272 +6 0.00% 444,980
2013-05-24 2013-05-22 383.502 1,266 +29 0.00% 485,514
2012-09-11 2012-09-07 350.603 1,237 +6 0.00% 433,696
2012-05-30 2012-05-28 309.186 1,231 +34 0.00% 380,608
2011-09-12 2011-09-08 347.089 1,197 +7 0.00% 415,466
2011-05-11 2011-05-06 405.474 1,190 +24 0.00% 482,514
2010-09-10 2010-09-08 350.930 1,166 +6 0.00% 409,185
2010-05-18 2010-05-14 327.579 1,160 +27 0.00% 379,991
2009-09-24 2009-09-22 357.787 1,133 +6 0.00% 405,372
2009-05-12 2009-05-08 315.311 1,127 +26 0.00% 355,355
2008-09-29 2008-09-25 346.396 1,101 +6 0.00% 381,382
2008-05-13 2008-05-08 453.935 1,095 +17 0.00% 497,059
2007-10-02 2007-09-27 485.895 1,078 +5 0.00% 523,795
2007-06-26 2007-06-22 382.680 1,073 0.00% 410,615

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