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 39.560 1,000 +0 0.00% 39,560
2025-10-13 2025-10-09 38.840 1,000 +0 0.00% 38,840
2025-10-10 2025-10-08 37.820 1,000 +0 0.00% 37,820
2025-10-09 2025-10-06 37.880 1,000 +0 0.00% 37,880
2025-10-08 2025-10-03 38.020 1,000 +0 0.00% 38,020
2025-10-06 2025-10-02 37.740 1,000 +0 0.00% 37,740
2025-10-03 2025-09-30 37.200 1,000 +0 0.00% 37,200
2025-10-02 2025-09-29 37.200 1,000 +0 0.00% 37,200
2025-09-30 2025-09-26 36.940 1,000 +0 0.00% 36,940
2025-09-29 2025-09-25 36.880 1,000 +0 0.00% 36,880
2025-09-26 2025-09-24 37.220 1,000 +0 0.00% 37,220
2025-09-25 2025-09-23 37.380 1,000 +0 0.00% 37,380
2025-09-24 2025-09-22 37.440 1,000 +0 0.00% 37,440
2025-09-23 2025-09-19 38.460 1,000 +0 0.00% 38,460
2025-09-22 2025-09-18 37.920 1,000 +0 0.00% 37,920
2025-09-19 2025-09-17 38.660 1,000 +0 0.00% 38,660
2025-09-18 2025-09-16 38.160 1,000 +0 0.00% 38,160
2025-09-17 2025-09-15 38.000 1,000 +0 0.00% 38,000
2025-09-16 2025-09-12 37.120 1,000 +0 0.00% 37,120
2025-09-15 2025-09-11 37.760 1,000 +0 0.00% 37,760
2025-09-12 2025-09-10 37.560 1,000 +0 0.00% 37,560
2025-09-11 2025-09-09 37.000 1,000 +0 0.00% 37,000
2025-09-10 2025-09-08 36.840 1,000 +0 0.00% 36,840
2025-09-09 2025-09-05 36.240 1,000 +0 0.00% 36,240
2025-09-08 2025-09-04 35.460 1,000 +0 0.00% 35,460
2025-09-05 2025-09-03 35.180 1,000 +0 0.00% 35,180
2025-09-04 2025-09-02 35.240 1,000 +0 0.00% 35,240
2025-09-03 2025-09-01 35.700 1,000 +0 0.00% 35,700
2025-09-02 2025-08-29 34.880 1,000 +0 0.00% 34,880
2025-09-01 2025-08-28 34.520 1,000 +0 0.00% 34,520
2025-08-29 2025-08-27 34.880 1,000 +0 0.00% 34,880
2025-08-28 2025-08-26 35.340 1,000 +0 0.00% 35,340
2025-08-27 2025-08-25 35.920 1,000 +0 0.00% 35,920
2025-08-26 2025-08-22 35.460 1,000 +0 0.00% 35,460
2025-08-25 2025-08-21 35.720 1,000 +0 0.00% 35,720
2025-08-22 2025-08-20 35.860 1,000 +0 0.00% 35,860
2025-08-21 2025-08-19 36.000 1,000 +0 0.00% 36,000
2025-08-20 2025-08-18 35.940 1,000 +0 0.00% 35,940
2025-08-19 2025-08-15 36.920 1,000 +0 0.00% 36,920
2025-08-18 2025-08-14 37.460 1,000 +0 0.00% 37,460
2025-08-15 2025-08-13 38.040 1,000 +0 0.00% 38,040
2025-08-14 2025-08-12 37.740 1,000 +0 0.00% 37,740
2025-08-13 2025-08-11 36.640 1,000 +0 0.00% 36,640
2025-08-12 2025-08-08 36.760 1,000 +0 0.00% 36,760
2025-08-11 2025-08-07 36.760 1,000 +0 0.00% 36,760
2025-08-08 2025-08-06 36.540 1,000 +0 0.00% 36,540
2025-08-07 2025-08-05 35.480 1,000 +0 0.00% 35,480
2025-08-06 2025-08-04 34.960 1,000 +0 0.00% 34,960
2025-08-05 2025-08-01 33.500 1,000 +0 0.00% 33,500
2025-08-04 2025-07-31 34.050 1,000 +0 0.00% 34,050
2025-08-01 2025-07-30 34.750 1,000 +0 0.00% 34,750
2025-07-31 2025-07-29 34.450 1,000 +0 0.00% 34,450
2025-07-30 2025-07-28 34.750 1,000 +0 0.00% 34,750
2025-07-29 2025-07-25 35.150 1,000 +0 0.00% 35,150
2025-07-28 2025-07-24 35.300 1,000 +0 0.00% 35,300
2025-07-25 2025-07-23 34.900 1,000 +0 0.00% 34,900
2025-07-24 2025-07-22 34.900 1,000 +0 0.00% 34,900
2025-07-23 2025-07-21 33.300 1,000 +0 0.00% 33,300
2025-07-22 2025-07-18 32.350 1,000 +0 0.00% 32,350
2025-07-21 2025-07-17 31.900 1,000 +0 0.00% 31,900
2025-07-18 2025-07-16 32.150 1,000 +0 0.00% 32,150
2025-07-17 2025-07-15 32.450 1,000 +0 0.00% 32,450
2025-07-16 2025-07-14 32.600 1,000 +0 0.00% 32,600
2025-07-15 2025-07-11 31.000 1,000 +0 0.00% 31,000
2025-07-14 2025-07-10 30.800 1,000 +0 0.00% 30,800
2025-07-11 2025-07-09 30.700 1,000 +0 0.00% 30,700
2025-07-10 2025-07-08 30.850 1,000 +0 0.00% 30,850
2025-07-09 2025-07-07 30.750 1,000 +0 0.00% 30,750
2025-07-08 2025-07-04 31.050 1,000 +0 0.00% 31,050
2025-07-07 2025-07-03 31.000 1,000 +0 0.00% 31,000
2025-07-04 2025-07-02 31.100 1,000 +0 0.00% 31,100
2025-07-03 2025-06-30 30.450 1,000 +0 0.00% 30,450
2025-07-02 2025-06-27 30.550 1,000 +0 0.00% 30,550
2025-06-30 2025-06-26 30.400 1,000 +0 0.00% 30,400
2025-06-27 2025-06-25 36.837 1,000 +0 0.00% 36,837
2025-06-26 2025-06-24 36.837 1,000 +72 0.00% 36,837
2025-06-25 2025-06-23 37.376 928 +0 0.00% 34,685
2025-06-24 2025-06-20 36.999 928 +0 0.00% 34,335
2025-06-23 2025-06-19 36.407 928 +0 0.00% 33,785
2025-06-20 2025-06-18 37.591 928 +0 0.00% 34,885
2025-06-19 2025-06-17 37.807 928 +0 0.00% 35,085
2025-06-18 2025-06-16 37.915 928 +0 0.00% 35,185
2025-06-17 2025-06-13 37.268 928 +0 0.00% 34,585
2025-06-16 2025-06-12 36.784 928 +0 0.00% 34,135
2025-06-13 2025-06-11 37.268 928 +0 0.00% 34,585
2025-06-12 2025-06-10 36.676 928 +0 0.00% 34,035
2025-06-11 2025-06-09 36.191 928 +0 0.00% 33,585
2025-06-10 2025-06-06 36.407 928 +0 0.00% 33,785
2025-06-09 2025-06-05 35.814 928 +0 0.00% 33,236
2025-06-06 2025-06-04 35.922 928 +0 0.00% 33,336
2025-06-05 2025-06-03 35.276 928 +0 0.00% 32,736
2025-06-04 2025-06-02 34.845 928 +0 0.00% 32,336
2025-06-03 2025-05-30 35.706 928 +0 0.00% 33,136
2025-06-02 2025-05-29 35.814 928 +0 0.00% 33,236
2025-05-30 2025-05-28 36.245 928 +0 0.00% 33,635
2025-05-29 2025-05-27 35.814 928 +0 0.00% 33,236
2025-05-28 2025-05-26 35.976 928 +0 0.00% 33,385
2025-05-27 2025-05-23 35.545 928 +0 0.00% 32,986
2025-05-26 2025-05-22 35.114 928 +0 0.00% 32,586
2025-05-23 2025-05-21 35.814 928 +0 0.00% 33,236
2025-05-22 2025-05-20 35.276 928 +0 0.00% 32,736
2025-05-21 2025-05-19 34.683 928 +0 0.00% 32,186
2025-05-20 2025-05-16 34.522 928 +0 0.00% 32,036
2025-05-19 2025-05-15 34.629 928 +0 0.00% 32,136
2025-05-16 2025-05-14 34.791 928 +0 0.00% 32,286
2025-05-15 2025-05-13 33.875 928 +0 0.00% 31,436
2025-05-14 2025-05-12 33.983 928 +0 0.00% 31,536
2025-05-13 2025-05-09 32.852 928 +0 0.00% 30,487
2025-05-12 2025-05-08 32.529 928 +0 0.00% 30,187
2025-05-09 2025-05-07 32.206 928 +0 0.00% 29,887
2025-05-08 2025-05-06 31.721 928 +0 0.00% 29,437
2025-05-07 2025-05-02 31.560 928 +0 0.00% 29,287
2025-05-06 2025-04-30 31.452 928 +0 0.00% 29,187
2025-05-02 2025-04-29 31.667 928 +0 0.00% 29,387
2025-04-30 2025-04-28 31.775 928 +0 0.00% 29,487
2025-04-29 2025-04-25 33.175 928 +0 0.00% 30,787
2025-04-28 2025-04-24 33.391 928 +0 0.00% 30,987
2025-04-25 2025-04-23 33.606 928 +0 0.00% 31,186
2025-04-24 2025-04-22 33.391 928 +0 0.00% 30,987
2025-04-23 2025-04-17 33.445 928 +0 0.00% 31,037
2025-04-22 2025-04-16 33.229 928 +0 0.00% 30,837
2025-04-17 2025-04-15 33.498 928 +0 0.00% 31,086
2025-04-16 2025-04-14 33.391 928 +0 0.00% 30,987
2025-04-15 2025-04-11 33.121 928 +0 0.00% 30,737
2025-04-14 2025-04-10 32.691 928 +0 0.00% 30,337
2025-04-11 2025-04-09 33.283 928 +0 0.00% 30,887
2025-04-10 2025-04-08 33.283 928 +0 0.00% 30,887
2025-04-09 2025-04-07 32.206 928 +0 0.00% 29,887
2025-04-08 2025-04-03 35.114 928 -9,284 0.00% 32,586
2025-03-21 2025-03-19 34.145 10,212 +9,284 0.00% 348,685
2024-06-27 2024-06-25 45.394 928 +58 0.00% 42,126
2024-01-16 2024-01-12 32.638 870 -1,740 0.00% 28,395
2023-11-08 2023-11-06 27.352 2,610 +1,740 0.00% 71,388
2023-06-21 2023-06-19 34.500 870 +96 0.00% 30,015
2022-06-29 2022-06-27 37.476 774 +92 0.00% 29,006
2021-06-30 2021-06-28 29.034 682 +86 0.00% 19,801
2020-06-04 2020-06-02 26.938 596 +56 0.00% 16,055
2019-06-27 2019-06-25 33.791 540 +32 0.00% 18,247
2019-04-30 2019-04-26 34.579 508 -3,047 0.00% 17,566
2019-04-12 2019-04-10 35.602 3,555 +3,047 0.00% 126,567
2019-02-27 2019-02-25 38.793 508 -2,031 0.00% 19,707
2019-02-26 2019-02-22 38.517 2,539 +2,031 0.00% 97,794
2018-06-28 2018-06-26 42.409 508 +29 0.00% 21,544
2017-08-02 2017-07-31 40.654 479 -2,393 0.00% 19,473
2017-07-21 2017-07-19 39.108 2,872 -2,393 0.00% 112,319
2017-06-30 2017-06-28 49.867 5,265 +4,786 0.00% 262,551
2017-06-29 2017-06-27 51.356 479 +83 0.00% 24,600
2017-04-11 2017-04-07 46.284 396 -793 0.00% 18,328
2017-03-14 2017-03-10 38.965 1,189 -792 0.00% 46,330
2016-10-24 2016-10-19 40.378 1,981 -397 0.00% 79,990
2016-06-27 2016-06-23 34.372 2,378 -396 0.00% 81,737
2016-06-23 2016-06-21 33.579 2,774 +76 0.00% 93,148
2016-05-17 2016-05-13 29.842 2,698 +386 0.00% 80,514
2016-03-08 2016-03-04 32.229 2,312 -386 0.00% 74,514
2016-02-26 2016-02-24 29.583 2,698 -192 0.00% 79,814
2016-02-25 2016-02-23 30.153 2,890 +192 0.00% 87,143
2015-06-04 2015-06-02 53.966 2,698 +125 0.00% 145,599
2015-04-13 2015-04-09 58.753 2,573 -368 0.00% 151,171
2015-01-30 2015-01-28 58.345 2,941 -368 0.00% 171,592
2014-12-08 2014-12-04 64.737 3,309 +368 0.00% 214,215
2014-11-28 2014-11-26 59.569 2,941 -368 0.00% 175,192
2014-11-19 2014-11-17 56.577 3,309 +368 0.00% 187,213
2014-07-03 2014-06-30 64.117 2,941 -1,251 0.00% 188,569
2014-06-19 2014-06-17 63.116 4,192 +698 0.00% 264,581
2014-06-06 2014-06-04 61.541 3,494 +699 0.00% 215,025
2013-11-26 2013-11-22 76.283 2,795 -1,048 0.00% 213,210
2013-10-22 2013-10-18 69.556 3,843 -349 0.00% 267,303
2013-10-21 2013-10-17 69.842 4,192 -699 0.00% 292,778
2013-10-03 2013-09-30 67.552 4,891 +1,048 0.00% 330,398
2013-09-26 2013-09-24 70.844 3,843 +349 0.00% 272,254
2013-09-17 2013-09-13 71.989 3,494 +699 0.00% 251,529
2013-09-04 2013-09-02 72.418 2,795 -1,048 0.00% 202,409
2013-08-28 2013-08-26 72.561 3,843 -349 0.00% 278,854
2013-08-15 2013-08-12 70.128 4,192 -699 0.00% 293,978
2013-07-23 2013-07-19 65.978 4,891 -349 0.00% 322,698
2013-07-22 2013-07-18 63.974 5,240 -350 0.00% 335,225
2013-07-19 2013-07-17 62.400 5,590 +1,048 0.00% 348,816
2013-07-16 2013-07-12 59.251 4,542 +350 0.00% 269,120
2013-07-12 2013-07-10 57.820 4,192 -350 0.00% 242,382
2013-07-09 2013-07-05 58.679 4,542 -698 0.00% 266,519
2013-07-08 2013-07-04 55.015 5,240 -350 0.00% 288,279
2013-07-05 2013-07-03 52.153 5,590 +699 0.00% 291,533
2013-06-27 2013-06-25 65.270 4,891 +269 0.00% 319,235
2013-06-26 2013-06-24 66.633 4,622 +330 0.00% 307,977
2013-06-25 2013-06-21 68.601 4,292 -330 0.00% 294,438
2013-06-24 2013-06-20 67.087 4,622 +330 0.00% 310,077
2013-06-17 2013-06-13 72.236 4,292 +330 0.00% 310,037
2013-06-14 2013-06-11 74.508 3,962 +330 0.00% 295,199
2013-05-27 2013-05-23 78.445 3,632 +330 0.00% 284,912
2013-04-19 2013-04-17 77.688 3,302 +330 0.00% 256,525
2013-03-28 2013-03-26 86.017 2,972 +331 0.00% 255,642
2013-02-14 2013-02-07 93.134 2,641 +330 0.00% 245,968
2013-02-08 2013-02-06 96.012 2,311 +330 0.00% 221,883
2013-01-23 2013-01-21 100.403 1,981 -330 0.00% 198,899
2013-01-15 2013-01-11 100.706 2,311 +330 0.00% 232,732
2012-06-19 2012-06-15 83.140 1,981 -495 0.00% 164,699
2012-06-12 2012-06-08 76.325 2,476 -330 0.00% 188,980
2012-06-07 2012-06-05 78.294 2,806 +330 0.00% 219,692
2012-05-31 2012-05-29 91.073 2,476 +96 0.00% 225,498
2012-05-29 2012-05-25 86.661 2,380 -159 0.00% 206,254
2012-05-24 2012-05-22 89.970 2,539 +318 0.00% 228,435
2012-05-11 2012-05-09 100.685 2,221 +317 0.00% 223,621
2012-04-23 2012-04-19 107.933 1,904 -317 0.00% 205,504
2012-04-12 2012-04-10 103.206 2,221 +317 0.00% 229,220
2011-08-03 2011-08-01 125.895 1,904 -159 0.00% 239,705
2011-08-01 2011-07-28 126.211 2,063 +159 0.00% 260,372
2011-07-29 2011-07-27 126.526 1,904 -317 0.00% 240,905
2011-06-24 2011-06-22 112.660 2,221 -159 0.00% 250,218
2011-06-22 2011-06-20 108.406 2,380 +159 0.00% 258,005
2011-06-13 2011-06-09 112.187 2,221 +317 0.00% 249,168
2011-06-07 2011-06-02 120.538 1,904 +635 0.00% 229,505
2011-06-01 2011-05-30 118.017 1,269 -159 0.00% 149,764
2011-05-31 2011-05-27 117.229 1,428 +159 0.00% 167,403
2011-05-30 2011-05-26 115.181 1,269 +317 0.00% 146,165
2011-05-25 2011-05-23 110.769 952 +952 0.00% 105,452
2011-05-24 2011-05-20 115.339 0 -159
2011-05-18 2011-05-16 107.145 159 +159 0.00% 17,036
2007-06-26 2007-06-22 98.574 0

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