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 11.370 5,000 +0 0.00% 56,850
2025-10-13 2025-10-09 11.420 5,000 +0 0.00% 57,100
2025-10-10 2025-10-08 10.990 5,000 +0 0.00% 54,950
2025-10-09 2025-10-06 10.970 5,000 +0 0.00% 54,850
2025-10-08 2025-10-03 11.050 5,000 +0 0.00% 55,250
2025-10-06 2025-10-02 11.350 5,000 +0 0.00% 56,750
2025-10-03 2025-09-30 11.420 5,000 +0 0.00% 57,100
2025-10-02 2025-09-29 11.320 5,000 +0 0.00% 56,600
2025-09-30 2025-09-26 11.160 5,000 +0 0.00% 55,800
2025-09-29 2025-09-25 11.130 5,000 +0 0.00% 55,650
2025-09-26 2025-09-24 11.360 5,000 +0 0.00% 56,800
2025-09-25 2025-09-23 11.500 5,000 +0 0.00% 57,500
2025-09-24 2025-09-22 11.330 5,000 +0 0.00% 56,650
2025-09-23 2025-09-19 12.333 5,000 +0 0.00% 61,667
2025-09-22 2025-09-18 12.425 5,000 +91 0.00% 62,125
2025-09-19 2025-09-17 12.496 4,909 +0 0.00% 61,344
2025-09-18 2025-09-16 12.333 4,909 +0 0.00% 60,544
2025-09-17 2025-09-15 12.466 4,909 +0 0.00% 61,194
2025-09-16 2025-09-12 12.568 4,909 +0 0.00% 61,694
2025-09-15 2025-09-11 12.557 4,909 +0 0.00% 61,644
2025-09-12 2025-09-10 12.343 4,909 +0 0.00% 60,594
2025-09-11 2025-09-09 12.170 4,909 +0 0.00% 59,744
2025-09-10 2025-09-08 12.303 4,909 +0 0.00% 60,394
2025-09-09 2025-09-05 11.519 4,909 +0 0.00% 56,545
2025-09-08 2025-09-04 11.244 4,909 +0 0.00% 55,195
2025-09-05 2025-09-03 11.264 4,909 +0 0.00% 55,295
2025-09-04 2025-09-02 11.345 4,909 +0 0.00% 55,695
2025-09-03 2025-09-01 11.488 4,909 +0 0.00% 56,395
2025-09-02 2025-08-29 11.325 4,909 +0 0.00% 55,595
2025-09-01 2025-08-28 11.569 4,909 +0 0.00% 56,795
2025-08-29 2025-08-27 11.437 4,909 +0 0.00% 56,145
2025-08-28 2025-08-26 11.651 4,909 +0 0.00% 57,195
2025-08-27 2025-08-25 11.885 4,909 +0 0.00% 58,344
2025-08-26 2025-08-22 11.794 4,909 +0 0.00% 57,894
2025-08-25 2025-08-21 11.753 4,909 +0 0.00% 57,694
2025-08-22 2025-08-20 11.773 4,909 +0 0.00% 57,794
2025-08-21 2025-08-19 11.651 4,909 +0 0.00% 57,195
2025-08-20 2025-08-18 11.875 4,909 +0 0.00% 58,294
2025-08-19 2025-08-15 11.844 4,909 +0 0.00% 58,144
2025-08-18 2025-08-14 12.181 4,909 +0 0.00% 59,794
2025-08-15 2025-08-13 12.109 4,909 +0 0.00% 59,444
2025-08-14 2025-08-12 11.946 4,909 +0 0.00% 58,644
2025-08-13 2025-08-11 11.855 4,909 +0 0.00% 58,194
2025-08-12 2025-08-08 11.926 4,909 +0 0.00% 58,544
2025-08-11 2025-08-07 11.916 4,909 +0 0.00% 58,494
2025-08-08 2025-08-06 11.895 4,909 +0 0.00% 58,394
2025-08-07 2025-08-05 12.079 4,909 +0 0.00% 59,294
2025-08-06 2025-08-04 11.936 4,909 +0 0.00% 58,594
2025-08-05 2025-08-01 11.814 4,909 +0 0.00% 57,994
2025-08-04 2025-07-31 11.997 4,909 +0 0.00% 58,894
2025-08-01 2025-07-30 12.486 4,909 +0 0.00% 61,294
2025-07-31 2025-07-29 12.547 4,909 +0 0.00% 61,594
2025-07-30 2025-07-28 12.588 4,909 +0 0.00% 61,794
2025-07-29 2025-07-25 12.425 4,909 +0 0.00% 60,994
2025-07-28 2025-07-24 12.568 4,909 +0 0.00% 61,694
2025-07-25 2025-07-23 11.916 4,909 +0 0.00% 58,494
2025-07-24 2025-07-22 11.529 4,909 +0 0.00% 56,595
2025-07-23 2025-07-21 11.386 4,909 +0 0.00% 55,895
2025-07-22 2025-07-18 11.142 4,909 +0 0.00% 54,695
2025-07-21 2025-07-17 11.040 4,909 +0 0.00% 54,195
2025-07-18 2025-07-16 10.999 4,909 +0 0.00% 53,995
2025-07-17 2025-07-15 11.040 4,909 +0 0.00% 54,195
2025-07-16 2025-07-14 11.182 4,909 +0 0.00% 54,895
2025-07-15 2025-07-11 11.264 4,909 +0 0.00% 55,295
2025-07-14 2025-07-10 11.284 4,909 +0 0.00% 55,395
2025-07-11 2025-07-09 11.060 4,909 +0 0.00% 54,295
2025-07-10 2025-07-08 11.121 4,909 +0 0.00% 54,595
2025-07-09 2025-07-07 10.836 4,909 +0 0.00% 53,195
2025-07-08 2025-07-04 10.877 4,909 +0 0.00% 53,395
2025-07-07 2025-07-03 10.979 4,909 +0 0.00% 53,895
2025-07-04 2025-07-02 10.979 4,909 +0 0.00% 53,895
2025-07-03 2025-06-30 10.979 4,909 +0 0.00% 53,895
2025-07-02 2025-06-27 11.264 4,909 +0 0.00% 55,295
2025-06-30 2025-06-26 12.107 4,909 +0 0.00% 59,435
2025-06-27 2025-06-25 12.297 4,909 +168 0.00% 60,367
2025-06-26 2025-06-24 12.255 4,741 +0 0.00% 58,101
2025-06-25 2025-06-23 11.918 4,741 +0 0.00% 56,501
2025-06-24 2025-06-20 11.707 4,741 +0 0.00% 55,501
2025-06-23 2025-06-19 11.622 4,741 +0 0.00% 55,101
2025-06-20 2025-06-18 11.918 4,741 -7,585 0.00% 56,501
2024-09-23 2024-09-19 8.343 12,326 +328 0.00% 102,835
2024-06-27 2024-06-25 8.621 11,998 +583 0.00% 103,434
2024-04-03 2024-03-28 8.564 11,415 +878 0.00% 97,758
2023-09-22 2023-09-20 8.719 10,537 +283 0.00% 91,868
2023-06-26 2023-06-21 12.181 10,254 +471 0.00% 124,903
2022-09-21 2022-09-19 10.050 9,783 +243 0.00% 98,318
2022-06-16 2022-06-14 11.303 9,540 +505 0.00% 107,834
2021-11-05 2021-11-03 9.537 9,035 +753 0.00% 86,165
2021-09-28 2021-09-24 11.569 8,282 +753 0.00% 95,814
2021-09-13 2021-09-09 13.337 7,529 +114 0.00% 100,416
2021-06-11 2021-06-09 12.933 7,415 +317 0.00% 95,898
2020-09-14 2020-09-10 9.639 7,098 +106 0.00% 68,418
2020-06-23 2020-06-19 11.641 6,992 +257 0.00% 81,397
2020-03-17 2020-03-13 12.235 6,735 +674 0.00% 82,405
2019-09-13 2019-09-11 15.207 6,061 +107 0.00% 92,168
2019-06-10 2019-06-05 16.668 5,954 +144 0.00% 99,239
2018-10-18 2018-10-15 17.597 5,810 +645 0.00% 102,239
2018-10-15 2018-10-11 17.814 5,165 -645 0.00% 92,009
2018-09-12 2018-09-10 17.273 5,810 +78 0.00% 100,355
2018-06-19 2018-06-14 18.648 5,732 +124 0.00% 106,892
2018-05-09 2018-05-07 18.648 5,608 -9,347 0.00% 104,580
2018-04-26 2018-04-24 18.552 14,955 +9,347 0.00% 277,445
2018-02-08 2018-02-06 18.135 5,608 -623 0.00% 101,700
2017-12-08 2017-12-06 17.653 6,231 -1,246 0.00% 109,998
2017-09-14 2017-09-12 19.179 7,477 +69 0.00% 143,403
2017-06-15 2017-06-13 20.532 7,408 +137 0.00% 152,101
2017-03-28 2017-03-24 18.287 7,271 +4,847 0.00% 132,967
2016-09-14 2016-09-12 19.974 2,424 +21 0.00% 48,417
2016-06-13 2016-06-08 19.456 2,403 +43 0.00% 46,753
2015-09-15 2015-09-11 24.405 2,360 +16 0.00% 57,597
2015-06-04 2015-06-02 26.083 2,344 +31 0.00% 61,139
2015-04-10 2015-04-08 24.942 2,313 -2,890 0.00% 57,690
2015-03-30 2015-03-26 22.659 5,203 -1,735 0.00% 117,893
2015-03-26 2015-03-24 22.866 6,938 +2,891 0.00% 158,645
2015-02-24 2015-02-18 22.762 4,047 +578 0.00% 92,119
2015-01-26 2015-01-22 23.489 3,469 -578 0.00% 81,483
2014-12-30 2014-12-24 22.832 4,047 -578 0.00% 92,399
2014-09-23 2014-09-19 24.103 4,625 +5 0.00% 111,476
2014-09-02 2014-08-29 26.112 4,620 -5,775 0.00% 120,636
2014-09-01 2014-08-28 25.488 10,395 -1,733 0.00% 264,950
2014-08-29 2014-08-27 25.973 12,128 +5,775 0.00% 315,002
2014-08-28 2014-08-26 25.731 6,353 +578 0.00% 163,467
2014-08-27 2014-08-25 26.527 5,775 +577 0.00% 153,194
2014-08-20 2014-08-18 28.847 5,198 +1,733 0.00% 149,949
2014-08-14 2014-08-12 29.055 3,465 -2,888 0.00% 100,676
2014-08-11 2014-08-07 27.912 6,353 +578 0.00% 177,328
2014-07-31 2014-07-29 26.735 5,775 -578 0.00% 154,394
2014-07-07 2014-07-03 23.480 6,353 -1,155 0.00% 149,166
2014-05-16 2014-05-14 24.506 7,508 +134 0.00% 183,991
2014-03-31 2014-03-27 25.211 7,374 +568 0.00% 185,907
2014-03-24 2014-03-20 21.333 6,806 -1,135 0.00% 145,189
2014-03-18 2014-03-14 20.592 7,941 -1,702 0.00% 163,522
2014-03-10 2014-03-06 19.605 9,643 -2,268 0.00% 189,049
2014-02-19 2014-02-17 18.053 11,911 -2,269 0.00% 215,033
2013-12-30 2013-12-24 20.804 14,180 +1,134 0.00% 294,996
2013-12-19 2013-12-17 20.804 13,046 -1,134 0.00% 271,404
2013-12-06 2013-12-04 21.579 14,180 +1,134 0.00% 305,996
2013-10-08 2013-10-04 19.640 13,046 -1,134 0.00% 256,224
2013-09-10 2013-09-06 16.537 14,180 -1,702 0.00% 234,497
2013-09-06 2013-09-04 16.607 15,882 -5,444 0.00% 263,757
2013-08-27 2013-08-23 15.984 21,326 -5,612 0.00% 340,867
2013-08-26 2013-08-22 16.215 26,938 +5,612 0.00% 436,807
2013-08-22 2013-08-20 16.197 21,326 +7,296 0.00% 345,427
2013-08-15 2013-08-12 16.821 14,030 -5,612 0.00% 236,000
2013-07-29 2013-07-25 15.805 19,642 +5,612 0.00% 310,450
2013-06-10 2013-06-06 15.788 14,030 -1,122 0.00% 221,500
2013-05-29 2013-05-27 16.785 15,152 -2,245 0.00% 254,334
2013-05-28 2013-05-24 16.679 17,397 -2,245 0.00% 290,157
2013-05-21 2013-05-16 18.065 19,642 +578 0.00% 354,837
2013-05-13 2013-05-09 18.432 19,064 +1,634 0.00% 351,395
2013-05-08 2013-05-06 17.790 17,430 +2,179 0.00% 310,077
2013-05-06 2013-05-02 17.184 15,251 +1,634 0.00% 262,073
2013-03-20 2013-03-18 18.047 13,617 +1,089 0.00% 245,744
2013-03-18 2013-03-14 18.800 12,528 -1,634 0.00% 235,521
2013-03-05 2013-03-01 20.672 14,162 +1,634 0.00% 292,759
2013-01-15 2013-01-11 24.271 12,528 +2,179 0.00% 304,061
2013-01-11 2013-01-09 25.005 10,349 -26,145 0.00% 258,776
2013-01-10 2013-01-08 25.152 36,494 +27,234 0.00% 917,888
2013-01-09 2013-01-07 25.482 9,260 -130,726 0.00% 235,965
2013-01-08 2013-01-04 25.188 139,986 +129,092 0.01% 3,526,033
2013-01-07 2013-01-03 24.564 10,894 +2,179 0.00% 267,603
2013-01-04 2013-01-02 23.646 8,715 -2,179 0.00% 206,078
2012-12-20 2012-12-18 19.791 10,894 -1,634 0.00% 215,603
2012-12-18 2012-12-14 19.791 12,528 +545 0.00% 247,941
2012-12-13 2012-12-11 19.460 11,983 -2,179 0.00% 233,195
2012-12-04 2012-11-30 17.973 14,162 +1,089 0.00% 254,539
2012-11-27 2012-11-23 18.084 13,073 -1,089 0.00% 236,406
2012-11-22 2012-11-20 17.441 14,162 +1,089 0.00% 246,999
2012-11-20 2012-11-16 18.212 13,073 -1,089 0.00% 238,086
2012-11-12 2012-11-08 18.322 14,162 +1,089 0.00% 259,479
2012-11-05 2012-11-01 18.304 13,073 -2,723 0.00% 239,286
2012-11-02 2012-10-31 18.139 15,796 +2,723 0.00% 286,518
2012-10-30 2012-10-26 17.992 13,073 +2,179 0.00% 235,206
2012-10-24 2012-10-19 18.543 10,894 -2,723 0.00% 202,002
2012-10-22 2012-10-18 18.506 13,617 -2,724 0.00% 251,994
2012-10-19 2012-10-17 17.845 16,341 -2,723 0.00% 291,603
2012-10-16 2012-10-12 17.643 19,064 +2,723 0.00% 336,345
2012-10-15 2012-10-11 17.404 16,341 +1,090 0.00% 284,403
2012-09-21 2012-09-19 18.139 15,251 +1,634 0.00% 276,632
2012-09-18 2012-09-14 17.937 13,617 +2,723 0.00% 244,244
2012-09-07 2012-09-05 16.721 10,894 +177 0.00% 182,159
2012-08-29 2012-08-27 20.491 10,717 +3,215 0.00% 219,600
2012-05-22 2012-05-18 22.101 7,502 +192 0.00% 165,799
2012-05-14 2012-05-10 23.326 7,310 +522 0.00% 170,515
2012-05-04 2012-05-02 24.629 6,788 -2,089 0.00% 167,179
2012-04-10 2012-04-03 25.012 8,877 +2,611 0.00% 222,028
2012-03-22 2012-03-20 25.241 6,266 -52,216 0.00% 158,163
2012-03-06 2012-03-02 27.118 58,482 +2,089 0.00% 1,585,927
2012-02-23 2012-02-21 27.616 56,393 -2,611 0.00% 1,557,357
2012-02-22 2012-02-20 27.463 59,004 +1,044 0.00% 1,620,423
2012-02-21 2012-02-17 28.114 57,960 +1,567 0.00% 1,629,492
2012-01-12 2012-01-10 26.429 56,393 +26,108 0.00% 1,490,398
2011-11-01 2011-10-28 27.961 30,285 -2,611 0.00% 846,795
2011-10-20 2011-10-18 23.977 32,896 -49,605 0.00% 788,761
2011-10-19 2011-10-17 27.195 82,501 -2,611 0.00% 2,243,600
2011-09-30 2011-09-27 23.250 85,112 -1,044 0.00% 1,978,825
2011-09-22 2011-09-20 25.203 86,156 +2,611 0.00% 2,171,397
2011-09-08 2011-09-06 28.745 83,545 +831 0.00% 2,401,478
2011-08-23 2011-08-19 28.977 82,714 -2,068 0.00% 2,396,791
2011-08-19 2011-08-17 28.435 84,782 +2,068 0.00% 2,410,796
2011-08-10 2011-08-08 27.855 82,714 -3,619 0.00% 2,303,992
2011-08-01 2011-07-28 32.923 86,333 +1,551 0.00% 2,842,338
2011-07-28 2011-07-26 33.503 84,782 +1,034 0.00% 2,840,475
2011-07-07 2011-07-05 38.184 83,748 +1,034 0.00% 3,197,871
2011-06-24 2011-06-22 35.012 82,714 +78,578 0.00% 2,895,990
2011-06-17 2011-06-15 37.372 4,136 +1,551 0.00% 154,571
2011-06-07 2011-06-02 42.943 2,585 +1,034 0.00% 111,008
2011-05-19 2011-05-17 42.653 1,551 +1,551 0.00% 66,155
2007-06-26 2007-06-22 81.265 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top