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 9.940 13,000 +0 0.00% 129,220
2025-10-13 2025-10-09 9.780 13,000 +0 0.00% 127,140
2025-10-10 2025-10-08 9.390 13,000 +0 0.00% 122,070
2025-10-09 2025-10-06 9.420 13,000 +0 0.00% 122,460
2025-10-08 2025-10-03 9.400 13,000 +0 0.00% 122,200
2025-10-06 2025-10-02 9.310 13,000 +0 0.00% 121,030
2025-10-03 2025-09-30 9.290 13,000 +0 0.00% 120,770
2025-10-02 2025-09-29 9.460 13,000 +0 0.00% 122,980
2025-09-30 2025-09-26 9.430 13,000 +0 0.00% 122,590
2025-09-29 2025-09-25 9.380 13,000 +0 0.00% 121,940
2025-09-26 2025-09-24 9.510 13,000 +0 0.00% 123,630
2025-09-25 2025-09-23 9.580 13,000 +0 0.00% 124,540
2025-09-24 2025-09-22 9.530 13,000 +0 0.00% 123,890
2025-09-23 2025-09-19 9.870 13,000 +0 0.00% 128,310
2025-09-22 2025-09-18 9.520 13,000 +0 0.00% 123,760
2025-09-19 2025-09-17 10.000 13,000 +0 0.00% 130,000
2025-09-18 2025-09-16 9.540 13,000 +0 0.00% 124,020
2025-09-17 2025-09-15 9.570 13,000 +0 0.00% 124,410
2025-09-16 2025-09-12 9.470 13,000 +0 0.00% 123,110
2025-09-15 2025-09-11 9.520 13,000 +0 0.00% 123,760
2025-09-12 2025-09-10 9.510 13,000 +0 0.00% 123,630
2025-09-11 2025-09-09 9.540 13,000 +0 0.00% 124,020
2025-09-10 2025-09-08 9.540 13,000 +0 0.00% 124,020
2025-09-09 2025-09-05 9.390 13,000 +0 0.00% 122,070
2025-09-08 2025-09-04 9.546 13,000 +0 0.00% 124,093
2025-09-05 2025-09-03 9.658 13,000 +253 0.00% 125,551
2025-09-04 2025-09-02 9.688 12,747 +0 0.00% 123,497
2025-09-03 2025-09-01 9.699 12,747 +0 0.00% 123,627
2025-09-02 2025-08-29 9.648 12,747 +0 0.00% 122,977
2025-09-01 2025-08-28 9.688 12,747 +0 0.00% 123,497
2025-08-29 2025-08-27 9.709 12,747 +0 0.00% 123,757
2025-08-28 2025-08-26 9.872 12,747 +0 0.00% 125,837
2025-08-27 2025-08-25 10.066 12,747 +0 0.00% 128,307
2025-08-26 2025-08-22 9.872 12,747 +0 0.00% 125,837
2025-08-25 2025-08-21 10.076 12,747 +0 0.00% 128,437
2025-08-22 2025-08-20 9.811 12,747 +0 0.00% 125,057
2025-08-21 2025-08-19 9.994 12,747 +0 0.00% 127,397
2025-08-20 2025-08-18 9.882 12,747 +0 0.00% 125,967
2025-08-19 2025-08-15 10.249 12,747 +0 0.00% 130,647
2025-08-18 2025-08-14 10.382 12,747 +0 0.00% 132,337
2025-08-15 2025-08-13 10.647 12,747 +0 0.00% 135,717
2025-08-14 2025-08-12 10.688 12,747 +0 0.00% 136,237
2025-08-13 2025-08-11 10.382 12,747 +0 0.00% 132,337
2025-08-12 2025-08-08 10.433 12,747 +0 0.00% 132,987
2025-08-11 2025-08-07 10.545 12,747 +0 0.00% 134,417
2025-08-08 2025-08-06 10.627 12,747 +0 0.00% 135,457
2025-08-07 2025-08-05 10.229 12,747 +0 0.00% 130,387
2025-08-06 2025-08-04 10.025 12,747 +0 0.00% 127,787
2025-08-05 2025-08-01 9.811 12,747 +0 0.00% 125,057
2025-08-04 2025-07-31 9.852 12,747 +0 0.00% 125,577
2025-08-01 2025-07-30 10.361 12,747 +0 0.00% 132,077
2025-07-31 2025-07-29 10.178 12,747 +0 0.00% 129,737
2025-07-30 2025-07-28 10.259 12,747 +0 0.00% 130,777
2025-07-29 2025-07-25 10.525 12,747 +0 0.00% 134,157
2025-07-28 2025-07-24 10.565 12,747 +0 0.00% 134,677
2025-07-25 2025-07-23 10.484 12,747 +0 0.00% 133,637
2025-07-24 2025-07-22 10.484 12,747 +0 0.00% 133,637
2025-07-23 2025-07-21 9.770 12,747 +0 0.00% 124,537
2025-07-22 2025-07-18 9.515 12,747 +0 0.00% 121,287
2025-07-21 2025-07-17 9.393 12,747 +0 0.00% 119,728
2025-07-18 2025-07-16 9.382 12,747 +0 0.00% 119,598
2025-07-17 2025-07-15 9.484 12,747 +0 0.00% 120,897
2025-07-16 2025-07-14 9.688 12,747 +0 0.00% 123,497
2025-07-15 2025-07-11 9.678 12,747 +0 0.00% 123,367
2025-07-14 2025-07-10 9.709 12,747 +0 0.00% 123,757
2025-07-11 2025-07-09 9.515 12,747 +0 0.00% 121,287
2025-07-10 2025-07-08 9.515 12,747 +0 0.00% 121,287
2025-07-09 2025-07-07 9.433 12,747 +0 0.00% 120,248
2025-07-08 2025-07-04 9.454 12,747 +0 0.00% 120,508
2025-07-07 2025-07-03 9.260 12,747 +0 0.00% 118,038
2025-07-04 2025-07-02 9.833 12,747 +0 0.00% 125,335
2025-07-03 2025-06-30 9.549 12,747 +385 0.00% 121,716
2025-07-02 2025-06-27 9.654 12,362 +0 0.00% 119,340
2025-06-30 2025-06-26 9.496 12,362 +0 0.00% 117,390
2025-06-27 2025-06-25 9.464 12,362 +0 0.00% 117,000
2025-06-26 2025-06-24 9.517 12,362 +0 0.00% 117,650
2025-06-25 2025-06-23 9.433 12,362 +0 0.00% 116,610
2025-06-24 2025-06-20 9.464 12,362 +0 0.00% 117,000
2025-06-23 2025-06-19 9.128 12,362 +0 0.00% 112,840
2025-06-20 2025-06-18 9.254 12,362 +0 0.00% 114,400
2025-06-19 2025-06-17 9.380 12,362 +0 0.00% 115,960
2025-06-18 2025-06-16 9.160 12,362 +0 0.00% 113,230
2025-06-17 2025-06-13 9.191 12,362 +0 0.00% 113,620
2025-06-16 2025-06-12 9.075 12,362 +0 0.00% 112,190
2025-06-13 2025-06-11 9.170 12,362 +0 0.00% 113,360
2025-06-12 2025-06-10 9.149 12,362 +0 0.00% 113,100
2025-06-11 2025-06-09 8.834 12,362 +0 0.00% 109,200
2025-06-10 2025-06-06 8.991 12,362 +0 0.00% 111,150
2025-06-09 2025-06-05 8.991 12,362 +0 0.00% 111,150
2025-06-06 2025-06-04 9.096 12,362 +0 0.00% 112,450
2025-06-05 2025-06-03 8.855 12,362 +0 0.00% 109,460
2025-06-04 2025-06-02 8.907 12,362 +0 0.00% 110,110
2025-06-03 2025-05-30 9.233 12,362 +0 0.00% 114,140
2025-06-02 2025-05-29 9.317 12,362 +0 0.00% 115,180
2025-05-30 2025-05-28 9.307 12,362 +0 0.00% 115,050
2025-05-29 2025-05-27 9.286 12,362 +0 0.00% 114,790
2025-05-28 2025-05-26 9.328 12,362 +0 0.00% 115,310
2025-05-27 2025-05-23 9.275 12,362 +0 0.00% 114,660
2025-05-26 2025-05-22 9.223 12,362 +0 0.00% 114,010
2025-05-23 2025-05-21 9.349 12,362 +0 0.00% 115,570
2025-05-22 2025-05-20 9.054 12,362 +0 0.00% 111,930
2025-05-21 2025-05-19 9.044 12,362 +0 0.00% 111,800
2025-05-20 2025-05-16 8.749 12,362 +0 0.00% 108,160
2025-05-19 2025-05-15 8.728 12,362 +0 0.00% 107,900
2025-05-16 2025-05-14 8.991 12,362 +0 0.00% 111,150
2025-05-15 2025-05-13 8.571 12,362 +0 0.00% 105,950
2025-05-14 2025-05-12 8.581 12,362 +0 0.00% 106,080
2025-05-13 2025-05-09 8.571 12,362 +0 0.00% 105,950
2025-05-12 2025-05-08 8.571 12,362 +0 0.00% 105,950
2025-05-09 2025-05-07 8.571 12,362 +0 0.00% 105,950
2025-05-08 2025-05-06 8.444 12,362 +0 0.00% 104,390
2025-05-07 2025-05-02 8.508 12,362 +0 0.00% 105,170
2025-05-06 2025-04-30 8.423 12,362 +0 0.00% 104,130
2025-05-02 2025-04-29 8.371 12,362 +0 0.00% 103,480
2025-04-30 2025-04-28 8.508 12,362 +0 0.00% 105,170
2025-04-29 2025-04-25 8.455 12,362 +0 0.00% 104,520
2025-04-28 2025-04-24 8.550 12,362 +0 0.00% 105,690
2025-04-25 2025-04-23 8.529 12,362 +0 0.00% 105,430
2025-04-24 2025-04-22 8.350 12,362 +0 0.00% 103,220
2025-04-23 2025-04-17 8.444 12,362 +0 0.00% 104,390
2025-04-22 2025-04-16 8.602 12,362 +0 0.00% 106,340
2025-04-17 2025-04-15 8.371 12,362 +0 0.00% 103,480
2025-04-16 2025-04-14 8.234 12,362 +0 0.00% 101,790
2025-04-15 2025-04-11 7.971 12,362 +0 0.00% 98,540
2025-04-14 2025-04-10 8.003 12,362 +0 0.00% 98,930
2025-04-11 2025-04-09 7.961 12,362 +0 0.00% 98,410
2025-04-10 2025-04-08 7.950 12,362 +0 0.00% 98,280
2025-04-09 2025-04-07 7.530 12,362 -1,902 0.00% 93,080
2024-09-09 2024-09-04 9.789 14,264 +381 0.00% 139,633
2024-07-04 2024-07-02 10.857 13,883 +896 0.00% 150,726
2024-01-29 2024-01-25 9.898 12,987 -8,658 0.00% 128,548
2023-06-16 2023-06-14 7.770 21,645 +1,568 0.00% 168,179
2022-12-13 2022-12-09 8.305 20,077 +8,031 0.00% 166,746
2022-11-02 2022-10-31 7.197 12,046 -8,031 0.00% 86,696
2022-06-17 2022-06-15 10.092 20,077 +977 0.00% 202,610
2022-02-28 2022-02-24 6.518 19,100 -16,808 0.00% 124,500
2022-02-25 2022-02-23 6.610 35,908 +16,808 0.00% 237,350
2021-05-13 2021-05-11 6.639 19,100 -6,783 0.00% 126,814
2020-06-18 2020-06-16 2.811 25,883 +1,856 0.00% 72,768
2019-12-10 2019-12-06 4.385 24,027 -2,060 0.00% 105,349
2019-07-03 2019-06-28 4.867 26,087 +713 0.00% 126,971
2019-06-24 2019-06-20 4.777 25,374 -2,003 0.00% 121,220
2018-11-29 2018-11-27 4.792 27,377 -3,339 0.00% 131,199
2018-06-27 2018-06-25 5.151 30,716 +623 0.00% 158,228
2018-03-08 2018-03-06 5.625 30,093 -6,542 0.00% 169,279
2018-03-02 2018-02-28 5.472 36,635 +6,542 0.00% 200,479
2018-01-31 2018-01-29 6.512 30,093 +6,542 0.00% 195,958
2017-11-23 2017-11-21 5.442 23,551 -6,542 0.00% 128,159
2017-07-25 2017-07-21 6.298 30,093 -654,201 0.00% 189,519
2017-07-24 2017-07-20 6.344 684,294 +654,201 0.03% 4,340,900
2017-06-28 2017-06-26 5.832 30,093 +356 0.00% 175,497
2017-06-16 2017-06-14 5.724 29,737 -1,939 0.00% 170,201
2015-12-15 2015-12-11 4.486 31,676 -1,293 0.00% 142,099
2015-06-19 2015-06-17 7.844 32,969 +202 0.00% 258,622
2014-12-16 2014-12-12 7.735 32,767 -643 0.00% 253,467
2014-10-13 2014-10-09 7.300 33,410 -3,855 0.00% 243,881
2014-09-25 2014-09-23 6.911 37,265 -3,212 0.00% 257,521
2014-08-07 2014-08-05 7.642 40,477 -3,213 0.00% 309,327
2014-08-05 2014-08-01 7.331 43,690 -6,425 0.00% 320,281
2014-07-23 2014-07-21 6.335 50,115 -642 0.00% 317,461
2014-05-15 2014-05-13 6.993 50,757 +1,163 0.00% 354,942
2014-04-23 2014-04-17 6.881 49,594 -6,278 0.00% 341,279
2014-02-13 2014-02-11 6.483 55,872 -6,278 0.00% 362,231
2013-12-05 2013-12-03 8.235 62,150 -18,833 0.00% 511,833
2013-11-26 2013-11-22 8.188 80,983 -6,278 0.00% 663,061
2013-11-13 2013-11-11 7.503 87,261 -8,161 0.00% 654,693
2013-10-22 2013-10-18 7.789 95,422 +6,278 0.00% 743,283
2013-10-15 2013-10-10 7.455 89,144 -6,278 0.00% 664,561
2013-10-11 2013-10-09 7.503 95,422 -12,555 0.00% 715,923
2013-10-10 2013-10-08 7.455 107,977 +12,555 0.00% 804,959
2013-10-02 2013-09-27 7.519 95,422 -6,277 0.00% 717,443
2013-09-30 2013-09-26 7.455 101,699 +12,555 0.00% 758,157
2013-09-26 2013-09-24 7.821 89,144 +6,278 0.00% 697,221
2013-07-25 2013-07-23 6.897 82,866 -6,278 0.00% 571,559
2013-07-24 2013-07-22 6.483 89,144 +6,278 0.00% 577,941
2013-07-15 2013-07-11 6.643 82,866 -12,556 0.00% 550,439
2013-07-12 2013-07-10 6.420 95,422 +12,556 0.00% 612,562
2013-07-09 2013-07-05 6.643 82,866 -6,278 0.00% 550,439
2013-07-02 2013-06-27 6.435 89,144 +6,278 0.00% 573,681
2013-06-06 2013-06-04 8.060 82,866 -3,767 0.00% 667,919
2013-05-31 2013-05-29 8.331 86,633 +6,278 0.00% 721,742
2013-05-30 2013-05-28 8.538 80,355 -3,139 0.00% 686,079
2013-05-16 2013-05-14 9.661 83,494 +3,139 0.00% 806,675
2013-05-15 2013-05-13 9.778 80,355 +3,646 0.00% 785,734
2013-05-09 2013-05-07 9.845 76,709 +12,585 0.00% 755,202
2013-05-07 2013-05-03 9.595 64,124 +5,993 0.00% 615,252
2013-04-25 2013-04-23 10.379 58,131 +2,997 0.00% 603,341
2013-04-09 2013-04-05 10.729 55,134 -2,997 0.00% 591,555
2013-03-15 2013-03-13 12.048 58,131 +5,993 0.00% 700,342
2013-03-14 2013-03-12 12.348 52,138 +17,979 0.00% 643,800
2013-03-12 2013-03-08 12.565 34,159 -5,993 0.00% 429,205
2013-03-08 2013-03-06 12.148 40,152 -5,993 0.00% 487,757
2013-03-07 2013-03-05 12.081 46,145 +5,993 0.00% 557,478
2013-03-04 2013-02-28 12.832 40,152 -5,993 0.00% 515,227
2013-02-26 2013-02-22 12.431 46,145 +4,794 0.00% 573,648
2013-02-21 2013-02-19 12.982 41,351 +3,596 0.00% 536,822
2013-02-20 2013-02-18 13.333 37,755 +7,191 0.00% 503,369
2012-11-12 2012-11-08 12.949 30,564 -5,993 0.00% 395,764
2012-10-31 2012-10-29 12.398 36,557 +5,993 0.00% 453,236
2012-10-25 2012-10-22 12.849 30,564 -3,595 0.00% 392,704
2012-10-22 2012-10-18 12.899 34,159 -8,990 0.00% 440,605
2012-10-17 2012-10-15 12.682 43,149 +9,589 0.00% 547,204
2012-10-16 2012-10-12 12.582 33,560 -10,188 0.00% 422,239
2012-10-15 2012-10-11 12.181 43,748 +10,188 0.00% 532,900
2012-09-27 2012-09-25 11.864 33,560 +2,996 0.00% 398,159
2012-09-17 2012-09-13 11.397 30,564 -2,996 0.00% 348,334
2012-09-13 2012-09-11 11.230 33,560 +2,996 0.00% 376,879
2012-09-06 2012-09-04 10.679 30,564 -8,989 0.00% 326,404
2012-09-03 2012-08-30 10.946 39,553 +8,989 0.00% 432,960
2012-07-24 2012-07-20 11.630 30,564 -5,993 0.00% 355,474
2012-07-18 2012-07-16 11.113 36,557 +5,993 0.00% 406,265
2012-07-06 2012-07-04 11.597 30,564 -2,996 0.00% 354,454
2012-06-28 2012-06-26 10.462 33,560 +4,195 0.00% 351,119
2012-06-26 2012-06-22 10.779 29,365 -9,589 0.00% 316,539
2012-06-13 2012-06-11 11.247 38,954 +9,589 0.00% 438,104
2012-05-29 2012-05-25 12.349 29,365 +1,073 0.00% 362,626
2012-04-10 2012-04-03 15.449 28,292 +1,733 0.00% 437,087
2012-01-19 2012-01-17 17.285 26,559 -1,155 0.00% 459,073
2012-01-17 2012-01-13 16.558 27,714 -1,155 0.00% 458,878
2012-01-12 2012-01-10 15.796 28,869 -1,155 0.00% 456,002
2012-01-11 2012-01-09 15.103 30,024 -2,887 0.00% 453,445
2012-01-10 2012-01-06 14.531 32,911 +2,887 0.00% 478,237
2011-12-30 2011-12-28 14.739 30,024 +1,155 0.00% 442,525
2011-12-19 2011-12-15 14.843 28,869 +1,155 0.00% 428,502
2011-12-16 2011-12-14 15.311 27,714 +1,155 0.00% 424,318
2011-12-05 2011-12-01 16.471 26,559 -1,733 0.00% 437,454
2011-11-29 2011-11-25 14.947 28,292 +1,733 0.00% 422,877
2011-11-16 2011-11-14 18.151 26,559 -4,619 0.00% 482,073
2011-11-08 2011-11-04 17.701 31,178 -1,155 0.00% 551,873
2011-11-01 2011-10-28 17.424 32,333 -5,774 0.00% 563,357
2011-10-26 2011-10-24 15.155 38,107 -8,661 0.00% 577,501
2011-10-25 2011-10-21 14.081 46,768 +2,310 0.00% 658,536
2011-10-20 2011-10-18 13.942 44,458 +2,887 0.00% 619,849
2011-10-17 2011-10-13 14.704 41,571 +2,887 0.00% 611,277
2011-10-14 2011-10-12 14.167 38,684 -1,732 0.00% 548,055
2011-10-13 2011-10-11 14.150 40,416 -5,774 0.00% 571,894
2011-10-12 2011-10-10 13.232 46,190 +5,774 0.00% 611,197
2011-10-04 2011-09-30 12.245 40,416 +1,732 0.00% 494,894
2011-09-27 2011-09-23 12.938 38,684 -1,732 0.00% 500,486
2011-09-21 2011-09-19 14.306 40,416 +1,732 0.00% 578,194
2011-09-20 2011-09-16 17.198 38,684 +5,773 0.00% 665,305
2011-09-05 2011-09-01 17.909 32,911 +1,733 0.00% 589,388
2011-08-29 2011-08-25 17.631 31,178 -2,887 0.00% 549,713
2011-08-24 2011-08-22 16.765 34,065 +2,887 0.00% 571,115
2011-08-17 2011-08-15 16.211 31,178 -2,887 0.00% 505,433
2011-08-16 2011-08-12 15.570 34,065 +1,154 0.00% 530,405
2011-08-15 2011-08-11 15.674 32,911 -1,154 0.00% 515,857
2011-08-11 2011-08-09 16.125 34,065 -7,506 0.00% 549,285
2011-08-10 2011-08-08 17.216 41,571 +7,506 0.00% 715,676
2011-08-09 2011-08-05 17.909 34,065 -2,310 0.00% 610,055
2011-08-04 2011-08-02 18.948 36,375 -7,506 0.00% 689,224
2011-08-03 2011-08-01 19.467 43,881 +7,506 0.00% 854,245
2011-08-02 2011-07-29 19.467 36,375 -7,506 0.00% 708,124
2011-07-26 2011-07-22 19.537 43,881 -5,773 0.00% 857,285
2011-07-25 2011-07-21 18.809 49,654 -2,310 0.00% 933,951
2011-07-18 2011-07-14 17.978 51,964 +2,887 0.00% 934,200
2011-07-13 2011-07-11 18.220 49,077 -1,732 0.00% 894,198
2011-07-12 2011-07-08 18.671 50,809 +6,351 0.00% 948,635
2011-07-11 2011-07-07 18.601 44,458 +7,506 0.00% 826,978
2011-07-08 2011-07-06 18.463 36,952 -5,774 0.00% 682,237
2011-07-04 2011-06-29 17.874 42,726 -2,309 0.00% 763,681
2011-06-30 2011-06-28 17.874 45,035 -3,465 0.00% 804,952
2011-06-28 2011-06-24 18.012 48,500 +578 0.00% 873,605
2011-06-21 2011-06-17 17.666 47,922 -2,310 0.00% 846,594
2011-06-17 2011-06-15 18.012 50,232 +8,083 0.00% 904,802
2011-06-07 2011-06-02 17.839 42,149 +578 0.00% 751,907
2011-06-03 2011-06-01 18.116 41,571 +1,732 0.00% 753,116
2011-06-02 2011-05-31 18.220 39,839 -1,732 0.00% 725,879
2011-06-01 2011-05-30 17.701 41,571 +3,464 0.00% 735,836
2011-05-27 2011-05-25 17.060 38,107 +2,887 0.00% 650,101
2011-05-25 2011-05-23 17.060 35,220 +1,155 0.00% 600,849
2011-05-24 2011-05-20 17.493 34,065 +2,309 0.00% 595,895
2011-05-23 2011-05-19 17.493 31,756 +5,774 0.00% 555,504
2011-05-19 2011-05-17 16.869 25,982 +5,196 0.00% 438,300
2011-05-18 2011-05-16 16.713 20,786 +5,774 0.00% 347,407
2011-05-17 2011-05-13 17.250 15,012 +4,619 0.00% 258,963
2011-05-13 2011-05-11 17.597 10,393 +1,732 0.00% 182,883
2011-05-12 2011-05-09 18.082 8,661 +8,661 0.00% 156,606
2007-06-26 2007-06-22 23.196 0

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