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 32.140 0 +0
2025-10-13 2025-10-09 34.720 0 +0
2025-10-10 2025-10-08 34.340 0 +0
2025-10-09 2025-10-06 33.000 0 +0
2025-10-08 2025-10-03 31.780 0 +0
2025-10-06 2025-10-02 32.160 0 +0
2025-10-03 2025-09-30 31.260 0 +0
2025-10-02 2025-09-29 31.300 0 +0
2025-09-30 2025-09-26 29.340 0 +0
2025-09-29 2025-09-25 29.400 0 +0
2025-09-26 2025-09-24 29.880 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 29.800 0 +0
2025-09-23 2025-09-19 28.020 0 +0
2025-09-22 2025-09-18 27.740 0 +0
2025-09-19 2025-09-17 28.500 0 +0
2025-09-18 2025-09-16 29.340 0 +0
2025-09-17 2025-09-15 29.720 0 +0
2025-09-16 2025-09-12 30.020 0 +0
2025-09-15 2025-09-11 28.760 0 +0
2025-09-12 2025-09-10 28.900 0 +0
2025-09-11 2025-09-09 28.940 0 +0
2025-09-10 2025-09-08 28.060 0 +0
2025-09-09 2025-09-05 28.240 0 +0
2025-09-08 2025-09-04 27.040 0 +0
2025-09-05 2025-09-03 27.900 0 +0
2025-09-04 2025-09-02 26.820 0 +0
2025-09-03 2025-09-01 26.260 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.080 0 +0
2025-08-29 2025-08-27 22.680 0 +0
2025-08-28 2025-08-26 22.840 0 +0
2025-08-27 2025-08-25 21.680 0 +0
2025-08-26 2025-08-22 21.400 0 +0
2025-08-25 2025-08-21 21.340 0 +0
2025-08-22 2025-08-20 21.440 0 +0
2025-08-21 2025-08-19 21.180 0 +0
2025-08-20 2025-08-18 21.860 0 +0
2025-08-19 2025-08-15 22.300 0 +0
2025-08-18 2025-08-14 22.220 0 +0
2025-08-15 2025-08-13 21.840 0 +0
2025-08-14 2025-08-12 21.780 0 +0
2025-08-13 2025-08-11 21.540 0 +0
2025-08-12 2025-08-08 22.620 0 +0
2025-08-11 2025-08-07 21.940 0 +0
2025-08-08 2025-08-06 21.440 0 +0
2025-08-07 2025-08-05 21.000 0 +0
2025-08-06 2025-08-04 20.980 0 +0
2025-08-05 2025-08-01 19.480 0 +0
2025-08-04 2025-07-31 19.580 0 +0
2025-08-01 2025-07-30 20.350 0 +0
2025-07-31 2025-07-29 20.100 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.250 0 +0
2025-07-28 2025-07-24 20.900 0 +0
2025-07-25 2025-07-23 21.600 0 +0
2025-07-24 2025-07-22 21.600 0 +0
2025-07-23 2025-07-21 21.150 0 -500
2025-06-04 2025-06-02 20.253 500 +1 0.00% 10,127
2024-06-05 2024-06-03 13.558 499 +2 0.00% 6,765
2023-06-07 2023-06-05 10.583 497 +2 0.00% 5,260
2021-06-09 2021-06-07 8.332 495 +4 0.00% 4,124
2020-07-31 2020-07-29 10.021 491 -13,762 0.00% 4,920
2020-07-30 2020-07-28 9.797 14,253 +13,762 0.00% 139,634
2020-06-09 2020-06-05 9.161 491 +2 0.00% 4,498
2020-05-19 2020-05-15 9.611 489 +489 0.00% 4,700
2019-12-13 2019-12-11 8.322 0 -11,737
2019-12-10 2019-12-06 8.271 11,737 -978 0.00% 97,079
2019-12-09 2019-12-05 8.281 12,715 +12,715 0.00% 105,299
2019-02-25 2019-02-21 9.039 0 -11,670
2019-02-22 2019-02-20 9.131 11,670 +11,670 0.00% 106,560
2017-07-21 2017-07-19 6.675 0 -19,236
2017-07-20 2017-07-18 6.644 19,236 +19,236 0.00% 127,802
2017-05-19 2017-05-17 6.995 0 -19,100
2017-05-18 2017-05-16 6.785 19,100 +19,100 0.00% 129,601
2016-12-16 2016-12-14 7.278 0 -9,550
2016-12-15 2016-12-13 7.068 9,550 -18,145 0.00% 67,501
2016-12-14 2016-12-12 6.963 27,695 +13,370 0.00% 192,852
2016-12-12 2016-12-08 7.424 14,325 +14,325 0.00% 106,351
2016-09-26 2016-09-22 8.691 0 -20,055
2016-09-23 2016-09-21 8.670 20,055 +20,055 0.00% 173,882
2016-09-07 2016-09-05 8.764 0 -19,100
2016-09-06 2016-09-02 8.503 19,100 +19,100 0.00% 162,401
2014-04-29 2014-04-25 5.279 0 -9,112
2014-03-20 2014-03-18 5.608 9,112 +9,112 0.00% 51,102
2014-03-14 2014-03-12 5.795 0 -10,023
2014-02-18 2014-02-14 5.959 10,023 -2,733 0.00% 59,731
2014-01-20 2014-01-16 4.983 12,756 -4,556 0.00% 63,558
2013-12-05 2013-12-03 5.334 17,312 +4,556 0.00% 92,338
2013-11-29 2013-11-27 5.652 12,756 +2,733 0.00% 72,098
2013-11-19 2013-11-15 6.091 10,023 -4,556 0.00% 61,051
2013-11-13 2013-11-11 6.036 14,579 +4,556 0.00% 88,001
2013-10-17 2013-10-15 7.145 10,023 +5,467 0.00% 71,611
2013-09-24 2013-09-19 8.121 4,556 -4,556 0.00% 37,001
2013-09-16 2013-09-12 7.419 9,112 +4,556 0.00% 67,602
2013-09-10 2013-09-06 7.792 4,556 +4,556 0.00% 35,501
2013-08-26 2013-08-22 7.013 0 -9,112
2013-08-23 2013-08-21 6.881 9,112 +9,112 0.00% 62,702
2013-06-27 2013-06-25 5.652 0 -1,822
2013-06-26 2013-06-24 6.091 1,822 +1,822 0.00% 11,098
2013-04-09 2013-04-05 10.607 0 -876
2013-04-03 2013-03-28 11.897 876 +876 0.00% 10,422
2013-01-09 2013-01-07 13.678 0 -1,752
2012-12-28 2012-12-24 13.769 1,752 +1,752 0.00% 24,124
2012-12-12 2012-12-10 14.820 0 -8,759
2012-12-11 2012-12-07 14.637 8,759 +3,504 0.00% 128,207
2012-11-12 2012-11-08 15.277 5,255 -8,759 0.00% 80,278
2012-11-09 2012-11-07 15.642 14,014 +7,883 0.00% 219,205
2012-10-29 2012-10-25 14.637 6,131 +2,628 0.00% 89,740
2012-10-19 2012-10-17 15.665 3,503 -3,504 0.00% 54,874
2012-10-18 2012-10-16 15.665 7,007 +3,504 0.00% 109,763
2012-10-08 2012-10-04 16.167 3,503 +3,503 0.00% 56,633
2012-09-13 2012-09-11 13.473 0 -1,752
2012-08-20 2012-08-16 10.561 1,752 +1,752 0.00% 18,503
2012-02-10 2012-02-08 18.057 0 -91,988
2012-02-09 2012-02-07 17.705 91,988 +91,988 0.01% 1,628,640
2012-02-02 2012-01-31 16.343 0 -42,587
2012-02-01 2012-01-30 15.803 42,587 +42,587 0.01% 673,000
2012-01-31 2012-01-27 16.413 0 -70,694
2012-01-30 2012-01-26 16.226 70,694 -5,963 0.01% 1,147,052
2012-01-27 2012-01-20 14.817 76,657 +25,553 0.01% 1,135,805
2012-01-26 2012-01-19 15.075 51,104 +16,609 0.01% 770,393
2012-01-20 2012-01-18 15.310 34,495 +34,495 0.00% 528,112
2012-01-12 2012-01-10 14.629 0 -42,587
2012-01-11 2012-01-09 14.535 42,587 +42,587 0.01% 619,000
2012-01-09 2012-01-05 14.934 0 -85,174
2012-01-06 2012-01-04 14.676 85,174 +85,174 0.01% 1,249,999
2012-01-05 2012-01-03 14.911 0 -68,139
2012-01-04 2011-12-30 14.488 68,139 +68,139 0.01% 987,196
2011-12-28 2011-12-22 14.629 0 -8,092
2011-12-23 2011-12-21 14.699 8,092 +2,982 0.00% 118,947
2011-12-21 2011-12-19 14.605 5,110 +5,110 0.00% 74,634
2011-12-20 2011-12-16 15.145 0 -34,070
2011-12-19 2011-12-15 14.230 34,070 +34,070 0.00% 484,805
2011-08-05 2011-08-03 19.325 0 -852
2011-08-02 2011-07-29 18.245 852 -1,703 0.00% 15,545
2011-07-05 2011-06-30 18.785 2,555 +1,703 0.00% 47,996
2011-06-30 2011-06-28 18.597 852 +852 0.00% 15,845
2011-06-23 2011-06-21 19.302 0 -852
2011-06-01 2011-05-30 21.016 852 -851 0.00% 17,905
2011-05-24 2011-05-20 18.292 1,703 +851 0.00% 31,151
2011-05-13 2011-05-11 81.043 852 +852 0.00% 69,049
2007-06-26 2007-06-22 73.527 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top