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 4.530 0 +0
2025-10-13 2025-10-09 4.520 0 +0
2025-10-10 2025-10-08 4.580 0 +0
2025-10-09 2025-10-06 4.670 0 +0
2025-10-08 2025-10-03 4.710 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.640 0 +0
2025-10-02 2025-09-29 4.620 0 +0
2025-09-30 2025-09-26 4.540 0 +0
2025-09-29 2025-09-25 4.550 0 +0
2025-09-26 2025-09-24 4.590 0 +0
2025-09-25 2025-09-23 4.550 0 +0
2025-09-24 2025-09-22 4.690 0 +0
2025-09-23 2025-09-19 4.680 0 +0
2025-09-22 2025-09-18 4.600 0 +0
2025-09-19 2025-09-17 4.750 0 +0
2025-09-18 2025-09-16 4.630 0 +0
2025-09-17 2025-09-15 4.550 0 +0
2025-09-16 2025-09-12 4.600 0 +0
2025-09-15 2025-09-11 4.690 0 +0
2025-09-12 2025-09-10 4.610 0 +0
2025-09-11 2025-09-09 4.690 0 +0
2025-09-10 2025-09-08 4.720 0 +0
2025-09-09 2025-09-05 4.630 0 +0
2025-09-08 2025-09-04 4.500 0 +0
2025-09-05 2025-09-03 4.400 0 +0
2025-09-04 2025-09-02 4.370 0 +0
2025-09-03 2025-09-01 4.400 0 +0
2025-09-02 2025-08-29 4.490 0 +0
2025-09-01 2025-08-28 4.450 0 +0
2025-08-29 2025-08-27 4.450 0 +0
2025-08-28 2025-08-26 4.490 0 +0
2025-08-27 2025-08-25 4.670 0 +0
2025-08-26 2025-08-22 4.700 0 +0
2025-08-25 2025-08-21 5.130 0 +0
2025-08-22 2025-08-20 5.099 0 +0
2025-08-21 2025-08-19 5.162 0 +0
2025-08-20 2025-08-18 5.088 0 +0
2025-08-19 2025-08-15 5.015 0 +0
2025-08-18 2025-08-14 4.848 0 +0
2025-08-15 2025-08-13 4.816 0 +0
2025-08-14 2025-08-12 4.785 0 +0
2025-08-13 2025-08-11 4.670 0 +0
2025-08-12 2025-08-08 4.712 0 +0
2025-08-11 2025-08-07 4.691 0 +0
2025-08-08 2025-08-06 4.732 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.607 0 +0
2025-08-05 2025-08-01 4.575 0 +0
2025-08-04 2025-07-31 4.691 0 +0
2025-08-01 2025-07-30 4.722 0 +0
2025-07-31 2025-07-29 4.617 0 +0
2025-07-30 2025-07-28 4.701 0 +0
2025-07-29 2025-07-25 4.701 0 +0
2025-07-28 2025-07-24 4.659 0 +0
2025-07-25 2025-07-23 4.649 0 +0
2025-07-24 2025-07-22 4.670 0 +0
2025-07-23 2025-07-21 4.617 0 +0
2025-07-22 2025-07-18 4.575 0 +0
2025-07-21 2025-07-17 4.492 0 +0
2025-07-18 2025-07-16 4.492 0 +0
2025-07-17 2025-07-15 4.492 0 +0
2025-07-16 2025-07-14 4.450 0 +0
2025-07-15 2025-07-11 4.408 0 +0
2025-07-14 2025-07-10 4.565 0 +0
2025-07-11 2025-07-09 4.586 0 +0
2025-07-10 2025-07-08 4.638 0 +0
2025-07-09 2025-07-07 4.701 0 +0
2025-07-08 2025-07-04 4.712 0 +0
2025-07-07 2025-07-03 4.764 0 +0
2025-07-04 2025-07-02 4.753 0 +0
2025-07-03 2025-06-30 4.858 0 +0
2025-07-02 2025-06-27 4.670 0 +0
2025-06-30 2025-06-26 4.837 0 +0
2025-06-27 2025-06-25 4.942 0 +0
2025-06-26 2025-06-24 4.984 0 +0
2025-06-25 2025-06-23 4.900 0 +0
2025-06-24 2025-06-20 4.900 0 +0
2025-06-23 2025-06-19 4.806 0 +0
2025-06-20 2025-06-18 4.890 0 +0
2025-06-19 2025-06-17 4.858 0 +0
2025-06-18 2025-06-16 4.879 0 +0
2025-06-17 2025-06-13 4.827 0 +0
2025-06-16 2025-06-12 4.816 0 +0
2025-06-13 2025-06-11 4.795 0 +0
2025-06-12 2025-06-10 4.774 0 +0
2025-06-11 2025-06-09 4.732 0 +0
2025-06-10 2025-06-06 4.596 0 +0
2025-06-09 2025-06-05 4.586 0 +0
2025-06-06 2025-06-04 4.596 0 +0
2025-06-05 2025-06-03 4.596 0 +0
2025-06-04 2025-06-02 4.513 0 +0
2025-06-03 2025-05-30 4.607 0 +0
2025-06-02 2025-05-29 4.712 0 +0
2025-05-30 2025-05-28 4.743 0 +0
2025-05-29 2025-05-27 4.701 0 +0
2025-05-28 2025-05-26 4.638 0 +0
2025-05-27 2025-05-23 4.680 0 +0
2025-05-26 2025-05-22 4.628 0 +0
2025-05-23 2025-05-21 4.722 0 +0
2025-05-22 2025-05-20 4.722 0 +0
2025-05-21 2025-05-19 4.795 0 +0
2025-05-20 2025-05-16 4.816 0 +0
2025-05-19 2025-05-15 4.743 0 +0
2025-05-16 2025-05-14 4.586 0 +0
2025-05-15 2025-05-13 4.314 0 +0
2025-05-14 2025-05-12 4.282 0 +0
2025-05-13 2025-05-09 4.251 0 +0
2025-05-12 2025-05-08 4.240 0 -1,910
2024-12-16 2024-12-12 4.400 1,910 +28 0.00% 8,404
2024-08-22 2024-08-20 4.429 1,882 +94 0.00% 8,335
2023-12-15 2023-12-13 3.780 1,788 +26 0.00% 6,758
2023-08-24 2023-08-22 3.704 1,762 +77 0.00% 6,526
2022-12-13 2022-12-09 4.684 1,685 +20 0.00% 7,892
2022-08-24 2022-08-22 5.646 1,665 +50 0.00% 9,401
2021-12-16 2021-12-14 6.398 1,615 +15 0.00% 10,333
2021-11-05 2021-11-03 7.073 1,600 -14,404 0.00% 11,317
2021-11-04 2021-11-02 6.948 16,004 +14,404 0.00% 111,197
2021-08-24 2021-08-20 6.881 1,600 +28 0.00% 11,010
2021-02-16 2021-02-09 4.668 1,572 -33,022 0.00% 7,338
2021-02-10 2021-02-08 4.642 34,594 +33,022 0.00% 160,600
2020-12-17 2020-12-15 4.523 1,572 +16 0.00% 7,111
2020-09-07 2020-09-03 2.904 1,556 -38,909 0.00% 4,519
2020-08-25 2020-08-21 3.058 40,465 +1,011 0.00% 123,732
2020-08-03 2020-07-30 2.886 39,454 -30,349 0.00% 113,880
2020-07-31 2020-07-29 2.900 69,803 +30,349 0.00% 202,400
2020-07-09 2020-07-07 3.321 39,454 -33,384 0.00% 131,041
2020-07-08 2020-07-06 3.282 72,838 +33,384 0.00% 239,041
2020-07-06 2020-07-02 3.374 39,454 -31,866 0.00% 133,121
2020-07-03 2020-06-30 3.163 71,320 +31,866 0.00% 225,599
2020-06-11 2020-06-09 2.807 39,454 -30,349 0.00% 110,760
2020-06-10 2020-06-08 2.873 69,803 +30,349 0.00% 200,560
2020-02-18 2020-02-14 3.374 39,454 -28,831 0.00% 133,121
2020-02-17 2020-02-13 3.387 68,285 -4,553 0.00% 231,298
2020-02-14 2020-02-12 3.440 72,838 +33,384 0.00% 250,561
2020-01-15 2020-01-13 3.835 39,454 -40,971 0.00% 151,321
2020-01-14 2020-01-10 3.941 80,425 +16,692 0.00% 316,940
2020-01-13 2020-01-09 4.099 63,733 +24,279 0.00% 261,240
2019-12-27 2019-12-20 3.886 39,454 +380 0.00% 153,315
2019-12-19 2019-12-17 4.152 39,074 -33,063 0.00% 162,238
2019-12-18 2019-12-16 4.179 72,137 +33,063 0.00% 301,438
2019-08-30 2019-08-28 3.687 39,074 +849 0.00% 144,050
2019-06-13 2019-06-11 2.993 38,225 -7,351 0.00% 114,400
2019-05-22 2019-05-20 2.734 45,576 -58,808 0.00% 124,620
2019-05-21 2019-05-17 2.802 104,384 +58,808 0.00% 292,521
2019-02-27 2019-02-25 2.136 45,576 -58,808 0.00% 97,340
2019-02-25 2019-02-21 2.095 104,384 +58,808 0.00% 218,681
2018-12-21 2018-12-19 1.986 45,576 +629 0.00% 90,529
2018-09-24 2018-09-20 1.435 44,947 -14,500 0.00% 64,479
2018-09-12 2018-09-10 1.407 59,447 -4,349 0.00% 83,641
2018-08-31 2018-08-29 1.761 63,796 +3,328 0.00% 112,341
2018-07-09 2018-07-05 1.601 60,468 -2,748 0.00% 96,800
2018-04-12 2018-04-10 1.179 63,216 -38,480 0.00% 74,520
2017-12-22 2017-12-20 1.012 101,696 +2,277 0.00% 102,945
2017-08-31 2017-08-29 0.975 99,419 +742 0.00% 96,923
2017-08-01 2017-07-28 1.035 98,677 -6,667 0.00% 102,120
2017-01-24 2017-01-20 1.050 105,344 +1,504 0.00% 110,600
2016-09-01 2016-08-30 1.152 103,840 +3,750 0.00% 119,662
2016-03-24 2016-03-22 1.010 100,090 -1,267 0.00% 101,120
2015-11-03 2015-10-30 1.184 101,357 -19,004 0.00% 120,000
2015-10-20 2015-10-16 1.216 120,361 -7,602 0.00% 146,300
2015-09-17 2015-09-15 1.137 127,963 -8,869 0.00% 145,440
2015-09-01 2015-08-28 1.233 136,832 +1,901 0.00% 168,663
2015-08-27 2015-08-25 1.041 134,931 +12,494 0.00% 140,400
2015-05-21 2015-05-19 1.873 122,437 +8,745 0.00% 229,319
2015-04-23 2015-04-21 1.729 113,692 +1,249 0.00% 196,560
2015-04-22 2015-04-20 1.697 112,443 +9,995 0.00% 190,801
2015-04-17 2015-04-15 1.681 102,448 +9,995 0.00% 172,201
2015-04-14 2015-04-10 1.937 92,453 -62,468 0.00% 179,080
2015-04-13 2015-04-09 1.809 154,921 +62,468 0.00% 280,240
2015-03-20 2015-03-18 1.361 92,453 -18,740 0.00% 125,800
2015-02-05 2015-02-03 1.457 111,193 +12,493 0.00% 161,980
2015-01-29 2015-01-27 1.668 98,700 +1,162 0.00% 164,678
2014-11-21 2014-11-19 2.106 97,538 -48,152 0.00% 205,399
2014-11-20 2014-11-18 2.057 145,690 +48,152 0.00% 299,719
2014-11-03 2014-10-30 1.895 97,538 -7,408 0.00% 184,859
2014-10-30 2014-10-28 1.911 104,946 -7,408 0.00% 200,599
2014-10-07 2014-10-03 1.798 112,354 -6,174 0.00% 202,019
2014-09-17 2014-09-15 2.009 118,528 +6,174 0.00% 238,081
2014-09-04 2014-09-02 1.992 112,354 +8,642 0.00% 223,859
2014-09-01 2014-08-28 2.075 103,712 +1,687 0.00% 215,179
2014-08-18 2014-08-14 2.091 102,025 -18,219 0.00% 213,359
2014-07-02 2014-06-27 2.075 120,244 +18,219 0.00% 249,480
2014-06-30 2014-06-26 2.174 102,025 -18,219 0.00% 221,759
2014-04-08 2014-04-04 2.025 120,244 -8,502 0.00% 243,540
2014-03-19 2014-03-17 2.042 128,746 +6,073 0.00% 262,879
2014-03-17 2014-03-13 2.124 122,673 -24,292 0.00% 260,579
2014-02-25 2014-02-21 2.256 146,965 +6,073 0.00% 331,540
2014-02-04 2014-01-28 2.367 140,892 +3,697 0.00% 333,552
2013-12-27 2013-12-20 2.503 137,195 -88,704 0.00% 343,360
2013-12-23 2013-12-19 2.503 225,899 +88,704 0.00% 565,361
2013-12-12 2013-12-10 2.570 137,195 +17,741 0.00% 352,640
2013-12-04 2013-12-02 2.723 119,454 -5,914 0.00% 325,219
2013-12-03 2013-11-29 2.756 125,368 +5,914 0.00% 345,560
2013-12-02 2013-11-28 2.756 119,454 -59,136 0.00% 329,259
2013-11-29 2013-11-27 2.739 178,590 +59,136 0.00% 489,240
2013-11-27 2013-11-25 2.723 119,454 -8,279 0.00% 325,219
2013-11-20 2013-11-18 2.655 127,733 +23,654 0.00% 339,119
2013-11-19 2013-11-15 2.587 104,079 +5,914 0.00% 269,280
2013-11-18 2013-11-14 2.587 98,165 +31,933 0.00% 253,979
2013-10-31 2013-10-29 3.027 66,232 +5,913 0.00% 200,480
2013-10-22 2013-10-18 3.213 60,319 +5,914 0.00% 193,802
2013-09-12 2013-09-10 2.875 54,405 -5,914 0.00% 156,400
2013-09-04 2013-09-02 2.638 60,319 -5,913 0.00% 159,121
2013-08-30 2013-08-28 2.887 66,232 +2,609 0.00% 191,212
2013-08-27 2013-08-23 2.887 63,623 +5,681 0.00% 183,680
2013-08-16 2013-08-13 2.869 57,942 +17,042 0.00% 166,259
2013-08-06 2013-08-02 2.869 40,900 +5,680 0.00% 117,359
2013-07-19 2013-07-17 2.940 35,220 -56,806 0.00% 103,540
2013-07-18 2013-07-16 2.975 92,026 +56,806 0.00% 273,780
2013-07-05 2013-07-03 2.676 35,220 +5,681 0.00% 94,240
2013-06-27 2013-06-25 3.345 29,539 -4,545 0.00% 98,799
2013-06-26 2013-06-24 3.327 34,084 +1,136 0.00% 113,401
2013-06-24 2013-06-20 3.380 32,948 -2,272 0.00% 111,361
2013-06-13 2013-06-10 3.309 35,220 +5,681 0.00% 116,561
2013-05-21 2013-05-16 3.626 29,539 -5,681 0.00% 107,119
2013-03-12 2013-03-08 4.401 35,220 -5,680 0.00% 155,001
2013-01-22 2013-01-18 4.137 40,900 -2,273 0.00% 169,198
2013-01-16 2013-01-14 4.225 43,173 -5,680 0.00% 182,401
2013-01-03 2012-12-31 4.049 48,853 -5,681 0.00% 197,799
2012-12-28 2012-12-24 4.227 54,534 +1,387 0.00% 230,500
2012-12-18 2012-12-14 4.209 53,147 -22,145 0.00% 223,678
2012-12-14 2012-12-12 4.173 75,292 +22,145 0.00% 314,159
2012-12-06 2012-12-04 4.064 53,147 +7,750 0.00% 215,998
2012-12-03 2012-11-29 4.245 45,397 -11,072 0.00% 192,701
2012-11-30 2012-11-28 4.317 56,469 +11,072 0.00% 243,779
2012-11-29 2012-11-27 4.245 45,397 +2,215 0.00% 192,701
2012-11-23 2012-11-21 4.317 43,182 -1,108 0.00% 186,419
2012-09-10 2012-09-06 3.938 44,290 -5,536 0.00% 174,402
2012-09-04 2012-08-31 3.865 49,826 -5,536 0.00% 192,601
2012-08-30 2012-08-28 4.400 55,362 +2,864 0.00% 243,600
2012-08-28 2012-08-24 4.362 52,498 +5,249 0.00% 228,998
2012-08-22 2012-08-20 4.381 47,249 -10,499 0.00% 207,002
2012-08-07 2012-08-03 3.981 57,748 -2,100 0.00% 229,899
2012-08-03 2012-08-01 3.981 59,848 -21,000 0.00% 238,259
2012-08-02 2012-07-31 3.867 80,848 -5,249 0.00% 312,622
2012-08-01 2012-07-30 3.772 86,097 -5,250 0.00% 324,718
2012-07-25 2012-07-23 3.676 91,347 -5,250 0.00% 335,819
2012-07-20 2012-07-18 3.676 96,597 +5,250 0.00% 355,120
2012-07-16 2012-07-12 3.810 91,347 +4,200 0.00% 347,999
2012-07-05 2012-07-03 3.829 87,147 -5,250 0.00% 333,659
2012-07-04 2012-06-29 3.791 92,397 +26,249 0.00% 350,239
2012-06-28 2012-06-26 3.657 66,148 +4,200 0.00% 241,920
2012-04-05 2012-04-02 4.591 61,948 +2,100 0.00% 284,379
2012-03-27 2012-03-23 4.572 59,848 -2,100 0.00% 273,599
2012-03-21 2012-03-19 4.667 61,948 -3,150 0.00% 289,099
2012-03-16 2012-03-14 4.914 65,098 -5,250 0.00% 319,920
2012-03-05 2012-03-01 4.610 70,348 +1,050 0.00% 324,281
2012-02-24 2012-02-22 4.514 69,298 -2,100 0.00% 312,840
2012-02-01 2012-01-30 4.057 71,398 +1,050 0.00% 289,681
2012-01-18 2012-01-16 4.381 70,348 +2,100 0.00% 308,201
2012-01-11 2012-01-09 4.648 68,248 -5,250 0.00% 317,200
2011-12-30 2011-12-28 4.324 73,498 +1,050 0.00% 317,801
2011-12-22 2011-12-20 4.680 72,448 +1,378 0.00% 339,029
2011-12-20 2011-12-16 4.660 71,070 -4,120 0.00% 331,201
2011-12-15 2011-12-13 4.777 75,190 -15,450 0.00% 359,161
2011-12-14 2011-12-12 4.757 90,640 -5,150 0.00% 431,201
2011-12-13 2011-12-09 4.544 95,790 -2,060 0.00% 435,241
2011-12-12 2011-12-08 4.563 97,850 -10,300 0.00% 446,501
2011-12-05 2011-12-01 4.388 108,150 -9,270 0.00% 474,601
2011-12-01 2011-11-29 4.117 117,420 +1,030 0.00% 483,361
2011-11-22 2011-11-18 4.194 116,390 +4,120 0.00% 488,161
2011-11-16 2011-11-14 4.350 112,270 +2,060 0.00% 488,321
2011-11-14 2011-11-10 4.291 110,210 +13,390 0.00% 472,941
2011-11-10 2011-11-08 4.544 96,820 -30,900 0.00% 439,921
2011-11-09 2011-11-07 4.408 127,720 +10,300 0.00% 562,961
2011-11-03 2011-11-01 4.155 117,420 +5,150 0.00% 487,921
2011-10-31 2011-10-27 4.019 112,270 -5,150 0.00% 451,261
2011-10-20 2011-10-18 3.320 117,420 -5,150 0.00% 389,881
2011-10-18 2011-10-14 3.417 122,570 +5,150 0.00% 418,881
2011-09-16 2011-09-14 3.495 117,420 +2,060 0.00% 410,401
2011-09-12 2011-09-08 3.631 115,360 +2,060 0.00% 418,881
2011-09-01 2011-08-30 3.767 113,300 +2,060 0.00% 426,801
2011-08-30 2011-08-26 4.392 111,240 +7,968 0.00% 488,598
2011-08-29 2011-08-25 4.371 103,272 -3,825 0.00% 451,441
2011-07-29 2011-07-27 4.769 107,097 +4,781 0.00% 510,721
2011-07-19 2011-07-15 4.811 102,316 -2,868 0.00% 492,202
2011-07-14 2011-07-12 4.622 105,184 +2,868 0.00% 486,199
2011-07-12 2011-07-08 4.894 102,316 +4,781 0.00% 500,762
2011-07-11 2011-07-07 4.936 97,535 +28,687 0.00% 481,442
2011-07-07 2011-07-05 5.187 68,848 +956 0.00% 357,120
2011-07-06 2011-07-04 5.145 67,892 +3,825 0.00% 349,322
2011-06-13 2011-06-09 4.016 64,067 +9,562 0.00% 257,281
2011-06-10 2011-06-08 4.350 54,505 +3,825 0.00% 237,122
2011-05-31 2011-05-27 4.560 50,680 +957 0.00% 231,081
2011-05-25 2011-05-23 4.664 49,723 +9,562 0.00% 231,918
2011-05-23 2011-05-19 4.936 40,161 +9,562 0.00% 198,239
2011-05-19 2011-05-17 5.229 30,599 +21,037 0.00% 160,000
2011-05-18 2011-05-16 5.292 9,562 +4,781 0.00% 50,599
2011-05-17 2011-05-13 5.354 4,781 +4,781 0.00% 25,599
2007-10-15 2007-10-11 9.914 0

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