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 4.800 0 +0
2025-10-13 2025-10-09 4.840 0 +0
2025-10-10 2025-10-08 4.860 0 +0
2025-10-09 2025-10-06 4.790 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.860 0 +0
2025-10-03 2025-09-30 4.960 0 +0
2025-10-02 2025-09-29 4.990 0 +0
2025-09-30 2025-09-26 4.960 0 +0
2025-09-29 2025-09-25 4.920 0 +0
2025-09-26 2025-09-24 5.000 0 +0
2025-09-25 2025-09-23 4.990 0 +0
2025-09-24 2025-09-22 5.040 0 +0
2025-09-23 2025-09-19 5.050 0 +0
2025-09-22 2025-09-18 4.970 0 +0
2025-09-19 2025-09-17 5.050 0 +0
2025-09-18 2025-09-16 5.090 0 +0
2025-09-17 2025-09-15 5.100 0 +0
2025-09-16 2025-09-12 5.090 0 +0
2025-09-15 2025-09-11 4.990 0 +0
2025-09-12 2025-09-10 4.980 0 +0
2025-09-11 2025-09-09 4.980 0 +0
2025-09-10 2025-09-08 5.152 0 +0
2025-09-09 2025-09-05 5.121 0 +0
2025-09-08 2025-09-04 5.132 0 +0
2025-09-05 2025-09-03 5.121 0 +0
2025-09-04 2025-09-02 5.101 0 +0
2025-09-03 2025-09-01 5.152 0 +0
2025-09-02 2025-08-29 5.121 0 +0
2025-09-01 2025-08-28 5.101 0 +0
2025-08-29 2025-08-27 5.121 0 +0
2025-08-28 2025-08-26 5.172 0 +0
2025-08-27 2025-08-25 5.152 0 +0
2025-08-26 2025-08-22 5.152 0 +0
2025-08-25 2025-08-21 5.111 0 +0
2025-08-22 2025-08-20 5.111 0 +0
2025-08-21 2025-08-19 5.081 0 +0
2025-08-20 2025-08-18 5.081 0 +0
2025-08-19 2025-08-15 5.050 0 +0
2025-08-18 2025-08-14 5.081 0 +0
2025-08-15 2025-08-13 5.111 0 +0
2025-08-14 2025-08-12 5.050 0 +0
2025-08-13 2025-08-11 5.050 0 +0
2025-08-12 2025-08-08 5.030 0 +0
2025-08-11 2025-08-07 4.948 0 +0
2025-08-08 2025-08-06 4.866 0 +0
2025-08-07 2025-08-05 4.866 0 +0
2025-08-06 2025-08-04 4.866 0 +0
2025-08-05 2025-08-01 4.846 0 +0
2025-08-04 2025-07-31 4.887 0 +0
2025-08-01 2025-07-30 4.897 0 +0
2025-07-31 2025-07-29 4.938 0 +0
2025-07-30 2025-07-28 4.887 0 +0
2025-07-29 2025-07-25 4.846 0 +0
2025-07-28 2025-07-24 4.887 0 +0
2025-07-25 2025-07-23 4.897 0 +0
2025-07-24 2025-07-22 4.877 0 +0
2025-07-23 2025-07-21 4.856 0 +0
2025-07-22 2025-07-18 4.887 0 +0
2025-07-21 2025-07-17 4.887 0 +0
2025-07-18 2025-07-16 4.866 0 +0
2025-07-17 2025-07-15 4.836 0 +0
2025-07-16 2025-07-14 4.856 0 +0
2025-07-15 2025-07-11 4.866 0 +0
2025-07-14 2025-07-10 4.754 0 +0
2025-07-11 2025-07-09 4.713 0 +0
2025-07-10 2025-07-08 4.724 0 +0
2025-07-09 2025-07-07 4.713 0 +0
2025-07-08 2025-07-04 4.693 0 +0
2025-07-07 2025-07-03 4.703 0 +0
2025-07-04 2025-07-02 4.673 0 +0
2025-07-03 2025-06-30 4.693 0 +0
2025-07-02 2025-06-27 4.683 0 +0
2025-06-30 2025-06-26 4.673 0 +0
2025-06-27 2025-06-25 4.713 0 +0
2025-06-26 2025-06-24 4.622 0 +0
2025-06-25 2025-06-23 4.530 0 +0
2025-06-24 2025-06-20 4.468 0 +0
2025-06-23 2025-06-19 4.479 0 +0
2025-06-20 2025-06-18 4.489 0 +0
2025-06-19 2025-06-17 4.489 0 +0
2025-06-18 2025-06-16 4.519 0 +0
2025-06-17 2025-06-13 4.438 0 +0
2025-06-16 2025-06-12 4.468 0 +0
2025-06-13 2025-06-11 4.448 0 +0
2025-06-12 2025-06-10 4.417 0 +0
2025-06-11 2025-06-09 4.397 0 +0
2025-06-10 2025-06-06 4.387 0 +0
2025-06-09 2025-06-05 4.366 0 +0
2025-06-06 2025-06-04 4.366 0 +0
2025-06-05 2025-06-03 4.356 0 +0
2025-06-04 2025-06-02 4.617 0 +0
2025-06-03 2025-05-30 4.627 0 +0
2025-06-02 2025-05-29 4.574 0 +0
2025-05-30 2025-05-28 4.574 0 +0
2025-05-29 2025-05-27 4.532 0 +0
2025-05-28 2025-05-26 4.532 0 +0
2025-05-27 2025-05-23 4.585 0 +0
2025-05-26 2025-05-22 4.574 0 +0
2025-05-23 2025-05-21 4.596 0 +0
2025-05-22 2025-05-20 4.596 0 +0
2025-05-21 2025-05-19 4.585 0 +0
2025-05-20 2025-05-16 4.585 0 +0
2025-05-19 2025-05-15 4.596 0 +0
2025-05-16 2025-05-14 4.585 0 +0
2025-05-15 2025-05-13 4.596 0 +0
2025-05-14 2025-05-12 4.585 0 +0
2025-05-13 2025-05-09 4.543 0 +0
2025-05-12 2025-05-08 4.532 0 +0
2025-05-09 2025-05-07 4.511 0 +0
2025-05-08 2025-05-06 4.532 0 +0
2025-05-07 2025-05-02 4.490 0 +0
2025-05-06 2025-04-30 4.437 0 +0
2025-05-02 2025-04-29 4.427 0 +0
2025-04-30 2025-04-28 4.416 0 +0
2025-04-29 2025-04-25 4.416 0 +0
2025-04-28 2025-04-24 4.405 0 +0
2025-04-25 2025-04-23 4.342 0 +0
2025-04-24 2025-04-22 4.342 0 +0
2025-04-23 2025-04-17 4.332 0 +0
2025-04-22 2025-04-16 4.353 0 +0
2025-04-17 2025-04-15 4.342 0 +0
2025-04-16 2025-04-14 4.363 0 +0
2025-04-15 2025-04-11 4.321 0 +0
2025-04-14 2025-04-10 4.310 0 +0
2025-04-11 2025-04-09 4.289 0 +0
2025-04-10 2025-04-08 4.321 0 +0
2025-04-09 2025-04-07 4.279 0 +0
2025-04-08 2025-04-03 4.490 0 +0
2025-04-07 2025-04-02 4.532 0 +0
2025-04-03 2025-04-01 4.490 0 +0
2025-04-02 2025-03-31 4.501 0 +0
2025-04-01 2025-03-28 4.501 0 +0
2025-03-31 2025-03-27 4.511 0 +0
2025-03-28 2025-03-26 4.511 0 +0
2025-03-27 2025-03-25 4.543 0 +0
2025-03-26 2025-03-24 4.501 0 +0
2025-03-25 2025-03-21 4.532 0 +0
2025-03-24 2025-03-20 4.564 0 +0
2025-03-21 2025-03-19 4.532 0 +0
2025-03-20 2025-03-18 4.564 0 +0
2025-03-19 2025-03-17 4.490 0 +0
2025-03-18 2025-03-14 4.511 0 +0
2025-03-17 2025-03-13 4.437 0 +0
2025-03-14 2025-03-12 4.448 0 +0
2025-03-13 2025-03-11 4.448 0 +0
2025-03-12 2025-03-10 4.437 0 +0
2025-03-11 2025-03-07 4.395 0 +0
2025-03-10 2025-03-06 4.395 0 +0
2025-03-07 2025-03-05 4.405 0 +0
2025-03-06 2025-03-04 4.395 0 +0
2025-03-05 2025-03-03 4.416 0 +0
2025-03-04 2025-02-28 4.353 0 +0
2025-03-03 2025-02-27 4.416 0 +0
2025-02-28 2025-02-26 4.416 0 +0
2025-02-27 2025-02-25 4.342 0 -21,771
2025-02-25 2025-02-21 4.384 21,771 -70,045 0.01% 95,451
2024-09-09 2024-09-04 4.535 91,816 +2,197 0.03% 416,393
2024-06-04 2024-05-31 4.950 89,619 +3,007 0.03% 443,626
2023-09-11 2023-09-06 5.490 86,612 +1,805 0.03% 475,508
2023-06-05 2023-06-01 9.740 84,807 +13,602 0.03% 826,036
2022-12-15 2022-12-13 9.754 71,205 -734,072 0.03% 694,520
2022-09-15 2022-09-13 9.416 805,277 +11,912 0.31% 7,582,737
2022-06-02 2022-05-31 10.026 793,365 +16,551 0.31% 7,954,652
2021-09-14 2021-09-10 8.264 776,814 +13,510 0.31% 6,419,395
2021-06-04 2021-06-02 8.917 763,304 +18,988 0.31% 6,806,159
2020-09-14 2020-09-10 9.111 744,316 +12,242 0.31% 6,781,293
2020-06-08 2020-06-04 9.591 732,074 +33,222 0.31% 7,021,302
2019-10-28 2019-10-24 11.035 698,852 -1,401,526 0.31% 7,711,911
2019-09-12 2019-09-10 11.507 2,100,378 +28,772 0.93% 24,168,382
2019-08-12 2019-08-08 12.796 2,071,606 -4,398,314 0.93% 26,507,882
2019-07-18 2019-07-16 13.592 6,469,920 -628 2.89% 87,936,382
2019-06-05 2019-06-03 14.387 6,470,548 +207,294 2.89% 93,089,779
2018-09-13 2018-09-11 14.471 6,263,254 +71,992 2.89% 90,634,379
2018-06-04 2018-05-31 15.817 6,191,262 +188,429 2.89% 97,927,972
2017-09-14 2017-09-12 15.854 6,002,833 +65,821 2.89% 95,167,227
2017-06-01 2017-05-29 16.178 5,937,012 +169,815 2.89% 96,047,101
2016-09-14 2016-09-12 16.608 5,767,197 +62,619 2.89% 95,781,582
2016-05-30 2016-05-26 16.675 5,704,578 +164,799 2.89% 95,121,006
2015-09-11 2015-09-09 16.695 5,539,779 +62,245 2.89% 92,485,406
2015-06-02 2015-05-29 24.635 5,477,534 +243,833 2.89% 134,937,726
2014-09-11 2014-09-08 20.496 5,233,701 +560,954 2.89% 107,268,566
2014-05-29 2014-05-27 17.541 4,672,747 +158,192 2.89% 81,966,528
2013-09-10 2013-09-06 17.566 4,514,555 +59,014 2.89% 79,301,419
2013-05-23 2013-05-21 20.244 4,455,541 +136,770 2.89% 90,198,809
2012-10-25 2012-10-22 17.597 4,318,771 +15,517 2.89% 75,999,233
2012-10-24 2012-10-19 17.717 4,303,254 +10,065 2.88% 76,239,223
2012-10-15 2012-10-11 17.526 4,293,189 +25,163 2.87% 75,241,946
2012-09-10 2012-09-06 16.311 4,268,026 +62,765 2.86% 69,616,748
2012-06-12 2012-06-08 15.392 4,205,261 +8,264 2.86% 64,725,714
2012-05-23 2012-05-21 16.627 4,196,997 +14,462 2.85% 69,785,316
2012-05-22 2012-05-18 16.275 4,182,535 +164,767 2.84% 68,069,656
2012-04-17 2012-04-13 16.426 4,017,768 +794 2.84% 65,995,437
2012-01-27 2012-01-20 15.418 4,016,974 +27,388 2.84% 61,934,395
2011-12-28 2011-12-22 15.040 3,989,586 +2,779 2.82% 60,004,472
2011-09-09 2011-09-07 16.759 3,986,807 +61,335 2.82% 66,816,135
2011-08-24 2011-08-22 16.376 3,925,472 +1,563 2.82% 64,281,603
2011-06-30 2011-06-28 18.525 3,923,909 +7,817 2.82% 72,689,609
2011-05-03 2011-04-28 19.542 3,916,092 +137,222 2.81% 76,529,010
2011-02-22 2011-02-18 20.046 3,778,870 +16,593 2.81% 75,751,192
2010-11-30 2010-11-26 19.887 3,762,277 +755 2.80% 74,820,009
2010-11-16 2010-11-12 20.152 3,761,522 +15,085 2.80% 75,802,394
2010-11-15 2010-11-11 20.152 3,746,437 +21,497 2.79% 75,498,400
2010-10-21 2010-10-19 20.073 3,724,940 +8,296 2.77% 74,768,881
2010-10-13 2010-10-11 19.834 3,716,644 +3,772 2.77% 73,715,410
2010-10-12 2010-10-08 19.887 3,712,872 +2,263 2.76% 73,837,497
2010-10-08 2010-10-06 19.887 3,710,609 +7,542 2.76% 73,792,492
2010-10-06 2010-10-04 19.887 3,703,067 +3,772 2.76% 73,642,506
2010-10-05 2010-09-30 19.728 3,699,295 +3,771 2.75% 72,978,952
2010-09-13 2010-09-09 19.836 3,695,524 +49,872 2.75% 73,305,902
2010-08-31 2010-08-27 19.756 3,645,652 +11,161 2.75% 72,022,651
2010-08-30 2010-08-26 19.863 3,634,491 +20,835 2.74% 72,192,917
2010-05-24 2010-05-19 18.009 3,613,656 +3,720 2.73% 65,077,096
2010-05-20 2010-05-18 17.955 3,609,936 +1,488 2.72% 64,816,044
2010-05-12 2010-05-10 18.089 3,608,448 +8,557 2.72% 65,274,277
2010-05-03 2010-04-29 20.533 3,599,891 +126,826 2.72% 73,916,222
2010-04-19 2010-04-15 20.394 3,473,065 +14,716 2.72% 70,828,316
2010-04-16 2010-04-14 20.199 3,458,349 +1,795 2.70% 69,853,753
2010-04-15 2010-04-13 19.976 3,456,554 +4,307 2.70% 69,047,097
2010-04-14 2010-04-12 20.004 3,452,247 +11,127 2.70% 69,057,242
2010-03-19 2010-03-17 20.115 3,441,120 +19,742 2.69% 69,218,142
2010-03-16 2010-03-12 18.666 3,421,378 +3,589 2.68% 63,864,392
2010-03-12 2010-03-10 18.694 3,417,789 +6,461 2.67% 63,892,619
2010-03-11 2010-03-09 18.611 3,411,328 +2,871 2.67% 63,486,716
2010-03-10 2010-03-08 18.666 3,408,457 +8,256 2.67% 63,623,205
2010-02-12 2010-02-10 17.635 3,400,201 +14,357 2.66% 59,964,087
2010-01-12 2010-01-08 18.388 3,385,844 +17,947 2.65% 62,257,805
2009-11-26 2009-11-24 18.388 3,367,897 +21,536 2.63% 61,927,801
2009-11-25 2009-11-23 18.806 3,346,361 +20,819 2.62% 62,930,254
2009-10-08 2009-10-06 17.775 3,325,542 +16,511 2.60% 59,110,691
2009-09-14 2009-09-10 18.086 3,309,031 +51,784 2.59% 59,845,959
2009-06-15 2009-06-11 13.585 3,257,247 +14,839 2.59% 44,251,201
2009-05-06 2009-05-04 11.887 3,242,408 +33,212 2.58% 38,543,406
2009-05-04 2009-04-29 13.002 3,209,196 +191,375 2.55% 41,726,865
2009-04-28 2009-04-24 13.002 3,017,821 +11,628 2.55% 39,238,554
2009-04-27 2009-04-23 12.701 3,006,193 +6,645 2.54% 38,182,563
2009-04-23 2009-04-21 12.641 2,999,548 +11,629 2.53% 37,917,603
2009-04-21 2009-04-17 12.761 2,987,919 +61,798 2.52% 38,130,319
2009-04-20 2009-04-16 12.731 2,926,121 +7,642 2.47% 37,253,614
2009-04-17 2009-04-15 12.581 2,918,479 +26,580 2.47% 36,717,121
2009-04-16 2009-04-14 12.671 2,891,899 +3,987 2.44% 36,643,840
2009-04-15 2009-04-09 12.461 2,887,912 +24,586 2.44% 35,984,880
2009-04-08 2009-04-06 12.611 2,863,326 +11,961 2.42% 36,109,426
2009-04-07 2009-04-03 12.430 2,851,365 +52,496 2.41% 35,443,666
2009-04-06 2009-04-02 12.370 2,798,869 +332 2.36% 34,622,638
2009-04-01 2009-03-30 12.310 2,798,537 +12,958 2.36% 34,450,072
2009-03-27 2009-03-25 12.340 2,785,579 +1,661 2.35% 34,374,398
2009-03-23 2009-03-19 12.400 2,783,918 +1,994 2.35% 34,521,481
2009-03-20 2009-03-18 12.461 2,781,924 +10,964 2.35% 34,664,215
2009-03-19 2009-03-17 12.461 2,770,960 +13,954 2.34% 34,527,598
2008-12-18 2008-12-16 12.190 2,757,006 +665 2.33% 33,606,904
2008-12-01 2008-11-27 12.069 2,756,341 +8,638 2.33% 33,266,958
2008-11-28 2008-11-26 12.069 2,747,703 +1,662 2.32% 33,162,703
2008-11-04 2008-10-31 12.340 2,746,041 +5,648 2.32% 33,886,494
2008-10-16 2008-10-14 16.253 2,740,393 +6,645 2.32% 44,539,196
2008-10-15 2008-10-13 15.801 2,733,748 +1,329 2.31% 43,196,996
2008-10-03 2008-09-30 18.671 2,732,419 +45,540 2.31% 51,016,674
2008-09-17 2008-09-12 20.660 2,686,879 +32,671 2.31% 55,512,002
2008-07-24 2008-07-22 22.191 2,654,208 +1,307 2.28% 58,899,006
2008-07-23 2008-07-21 21.977 2,652,901 +16,009 2.28% 58,301,603
2008-07-21 2008-07-17 22.221 2,636,892 +3,267 2.27% 58,595,460
2008-07-14 2008-07-10 22.191 2,633,625 +18,949 2.26% 58,442,253
2008-07-09 2008-07-07 22.038 2,614,676 +3,268 2.25% 57,621,609
2008-06-19 2008-06-17 23.507 2,611,408 +2,940 2.24% 61,386,229
2008-06-02 2008-05-29 22.834 2,608,468 +17,642 2.24% 59,560,639
2008-04-30 2008-04-28 23.415 2,590,826 +981 2.23% 60,664,509
2008-04-24 2008-04-22 24.688 2,589,845 +85,343 2.22% 63,937,529
2008-04-17 2008-04-15 24.308 2,504,502 +4,107 2.22% 60,879,359
2008-04-16 2008-04-14 24.055 2,500,395 +2,844 2.22% 60,146,407
2008-04-15 2008-04-11 24.213 2,497,551 +5,055 2.22% 60,473,245
2008-02-01 2008-01-30 23.105 2,492,496 +3,159 2.21% 57,589,698
2007-10-22 2007-10-17 25.479 2,489,337 +6,635 2.21% 63,425,959
2007-10-05 2007-10-03 26.143 2,482,702 +29,985 2.21% 64,905,165
2007-06-26 2007-06-22 27.104 2,452,717 2.21% 66,478,668

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