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 26.960 13,120 +0 0.00% 353,715
2025-10-13 2025-10-09 27.400 13,120 +0 0.00% 359,488
2025-10-10 2025-10-08 27.460 13,120 +0 0.00% 360,275
2025-10-09 2025-10-06 27.580 13,120 +0 0.00% 361,850
2025-10-08 2025-10-03 27.780 13,120 +0 0.00% 364,474
2025-10-06 2025-10-02 27.960 13,120 +0 0.00% 366,835
2025-10-03 2025-09-30 27.520 13,120 +0 0.00% 361,062
2025-10-02 2025-09-29 27.240 13,120 +0 0.00% 357,389
2025-09-30 2025-09-26 26.780 13,120 +0 0.00% 351,354
2025-09-29 2025-09-25 27.140 13,120 +0 0.00% 356,077
2025-09-26 2025-09-24 27.180 13,120 +0 0.00% 356,602
2025-09-25 2025-09-23 26.800 13,120 +0 0.00% 351,616
2025-09-24 2025-09-22 26.960 13,120 +0 0.00% 353,715
2025-09-23 2025-09-19 27.200 13,120 +0 0.00% 356,864
2025-09-22 2025-09-18 27.180 13,120 +0 0.00% 356,602
2025-09-19 2025-09-17 27.520 13,120 +0 0.00% 361,062
2025-09-18 2025-09-16 27.060 13,120 +0 0.00% 355,027
2025-09-17 2025-09-15 27.080 13,120 +0 0.00% 355,290
2025-09-16 2025-09-12 27.000 13,120 +0 0.00% 354,240
2025-09-15 2025-09-11 26.720 13,120 +0 0.00% 350,566
2025-09-12 2025-09-10 26.800 13,120 +0 0.00% 351,616
2025-09-11 2025-09-09 26.540 13,120 +0 0.00% 348,205
2025-09-10 2025-09-08 26.200 13,120 +0 0.00% 343,744
2025-09-09 2025-09-05 25.980 13,120 +0 0.00% 340,858
2025-09-08 2025-09-04 25.620 13,120 +0 0.00% 336,134
2025-09-05 2025-09-03 25.900 13,120 +0 0.00% 339,808
2025-09-04 2025-09-02 26.040 13,120 +0 0.00% 341,645
2025-09-03 2025-09-01 26.160 13,120 +0 0.00% 343,219
2025-09-02 2025-08-29 25.620 13,120 +0 0.00% 336,134
2025-09-01 2025-08-28 25.500 13,120 +0 0.00% 334,560
2025-08-29 2025-08-27 25.700 13,120 -8,500 0.00% 337,184
2025-07-02 2025-06-27 24.700 21,620 -11,200 0.00% 534,014
2025-04-29 2025-04-25 22.542 32,820 +323 0.00% 739,835
2024-10-30 2024-10-28 22.174 32,497 +941 0.00% 720,590
2024-04-29 2024-04-25 18.365 31,556 +265 0.00% 579,537
2024-01-18 2024-01-16 16.782 31,291 +9,534 0.00% 525,112
2023-10-30 2023-10-26 19.136 21,757 +662 0.00% 416,348
2023-04-28 2023-04-26 21.668 21,095 +105 0.00% 457,076
2022-10-28 2022-10-26 17.989 20,990 +731 0.00% 377,592
2022-04-28 2022-04-26 22.777 20,259 +81 0.00% 461,436
2022-03-22 2022-03-18 24.496 20,178 -884 0.00% 494,278
2022-03-21 2022-03-17 24.518 21,062 -1,327 0.00% 516,408
2022-03-18 2022-03-16 22.890 22,389 -1,326 0.00% 512,483
2022-01-24 2022-01-20 28.364 23,715 -1,326 0.00% 672,644
2022-01-11 2022-01-07 26.735 25,041 -1,327 0.00% 669,474
2021-10-29 2021-10-27 30.347 26,368 +544 0.00% 800,182
2021-08-02 2021-07-29 30.993 25,824 -1,299 0.00% 800,372
2021-07-29 2021-07-27 29.631 27,123 +1,299 0.00% 803,675
2021-07-27 2021-07-23 32.171 25,824 +866 0.00% 830,789
2021-07-26 2021-07-22 32.610 24,958 -866 0.00% 813,880
2021-07-21 2021-07-19 32.333 25,824 +866 0.00% 834,964
2021-07-07 2021-07-05 33.072 24,958 +866 0.00% 825,408
2021-07-06 2021-07-02 33.187 24,092 +866 0.00% 799,550
2021-06-29 2021-06-25 34.204 23,226 -866 0.00% 794,411
2021-06-25 2021-06-23 33.742 24,092 -866 0.00% 812,904
2021-06-17 2021-06-15 33.488 24,958 +866 0.00% 835,784
2021-06-16 2021-06-11 33.719 24,092 -866 0.00% 812,347
2021-06-09 2021-06-07 33.649 24,958 +866 0.00% 839,818
2021-06-07 2021-06-03 33.788 24,092 +1,299 0.00% 814,017
2021-05-27 2021-05-25 33.695 22,793 -1,299 0.00% 768,020
2021-05-04 2021-04-30 33.257 24,092 +1,299 0.00% 801,219
2021-04-29 2021-04-27 33.973 22,793 +202 0.00% 774,356
2021-04-26 2021-04-22 33.787 22,591 -1,287 0.00% 763,282
2021-04-23 2021-04-21 33.671 23,878 +1,287 0.00% 803,984
2021-04-20 2021-04-16 34.067 22,591 -1,287 0.00% 769,599
2021-04-16 2021-04-14 34.020 23,878 -859 0.00% 812,330
2021-04-09 2021-04-07 33.671 24,737 +859 0.00% 832,907
2021-03-25 2021-03-23 33.554 23,878 +1,287 0.00% 801,202
2021-03-19 2021-03-17 34.137 22,591 +9,613 0.00% 771,178
2021-03-16 2021-03-12 33.787 12,978 +1,288 0.00% 438,488
2021-03-15 2021-03-11 34.463 11,690 -859 0.00% 402,870
2021-03-10 2021-03-08 33.484 12,549 +859 0.00% 420,192
2021-03-09 2021-03-05 34.067 11,690 +858 0.00% 398,239
2021-02-25 2021-02-23 35.884 10,832 -1,287 0.00% 388,697
2021-02-24 2021-02-22 35.558 12,119 +858 0.00% 430,926
2021-02-04 2021-02-02 34.276 11,261 -1,288 0.00% 385,986
2021-01-29 2021-01-27 34.323 12,549 +1,288 0.00% 430,719
2021-01-20 2021-01-18 33.787 11,261 -1,288 0.00% 380,476
2020-12-22 2020-12-18 30.991 12,549 +1,288 0.00% 388,904
2020-12-09 2020-12-07 31.014 11,261 +1,287 0.00% 349,250
2020-10-30 2020-10-28 30.455 9,974 +260 0.00% 303,754
2020-10-05 2020-09-29 28.804 9,714 -836 0.00% 279,801
2020-09-28 2020-09-24 28.852 10,550 +836 0.00% 304,386
2020-08-25 2020-08-21 30.837 9,714 -2,090 0.00% 299,555
2020-08-24 2020-08-20 30.431 11,804 +2,090 0.00% 359,204
2020-08-13 2020-08-11 30.574 9,714 -2,926 0.00% 296,998
2020-08-11 2020-08-07 30.120 12,640 +2,926 0.00% 380,713
2020-08-06 2020-08-04 30.646 9,714 -3,762 0.00% 297,695
2020-07-28 2020-07-24 30.335 13,476 +2,090 0.00% 408,795
2020-07-23 2020-07-21 31.435 11,386 -2,090 0.00% 357,925
2020-07-20 2020-07-16 30.694 13,476 +2,090 0.00% 413,630
2020-07-13 2020-07-09 32.153 11,386 -9,363 0.00% 366,096
2020-07-03 2020-06-30 29.785 20,749 -2,090 0.00% 618,004
2020-07-02 2020-06-29 29.617 22,839 +2,090 0.00% 676,430
2020-06-18 2020-06-16 29.665 20,749 -2,090 0.00% 615,522
2020-06-16 2020-06-12 29.546 22,839 +2,090 0.00% 674,790
2020-06-05 2020-06-03 29.522 20,749 -2,090 0.00% 612,544
2020-04-28 2020-04-24 28.874 22,839 +83 0.00% 659,455
2020-04-27 2020-04-23 28.994 22,756 -2,082 0.00% 659,791
2020-04-23 2020-04-21 28.814 24,838 +2,082 0.00% 715,684
2020-04-21 2020-04-17 29.474 22,756 -2,082 0.00% 670,719
2020-04-20 2020-04-16 29.114 24,838 +2,082 0.00% 723,139
2020-04-16 2020-04-14 29.654 22,756 -2,082 0.00% 674,817
2020-04-15 2020-04-09 29.414 24,838 -4,165 0.00% 730,594
2020-03-27 2020-03-25 28.574 29,003 -3,748 0.00% 828,730
2020-03-23 2020-03-19 26.413 32,751 +833 0.00% 865,048
2020-03-18 2020-03-16 28.214 31,918 +6,247 0.00% 900,527
2020-03-17 2020-03-13 29.234 25,671 +7,080 0.00% 750,473
2020-03-16 2020-03-12 29.594 18,591 +2,915 0.00% 550,190
2020-03-12 2020-03-10 30.855 15,676 -2,082 0.00% 483,684
2020-03-11 2020-03-09 30.555 17,758 +4,165 0.00% 542,594
2020-02-07 2020-02-05 32.356 13,593 -1,250 0.00% 439,812
2020-02-03 2020-01-30 31.996 14,843 +1,250 0.00% 474,911
2019-12-17 2019-12-13 33.436 13,593 +9,328 0.00% 454,500
2019-11-21 2019-11-19 32.716 4,265 -1,249 0.00% 139,534
2019-11-13 2019-11-11 32.536 5,514 +1,249 0.00% 179,403
2019-10-31 2019-10-29 34.285 4,265 +121 0.00% 146,226
2019-09-03 2019-08-30 32.741 4,144 -1,214 0.00% 135,678
2019-08-30 2019-08-28 32.555 5,358 +1,214 0.00% 174,432
2019-05-28 2019-05-24 34.285 4,144 -809 0.00% 142,078
2019-05-27 2019-05-23 34.162 4,953 +809 0.00% 169,203
2019-04-29 2019-04-25 37.128 4,144 +21 0.00% 153,857
2019-01-08 2019-01-04 32.037 4,123 -806 0.00% 132,087
2019-01-04 2019-01-02 31.354 4,929 +806 0.00% 154,542
2018-11-14 2018-11-12 32.037 4,123 -806 0.00% 132,087
2018-11-13 2018-11-09 31.975 4,929 +806 0.00% 157,603
2018-11-02 2018-10-31 31.105 4,123 -403 0.00% 128,247
2018-11-01 2018-10-30 32.801 4,526 +403 0.00% 148,455
2018-10-31 2018-10-29 33.057 4,123 +127 0.00% 136,293
2018-09-17 2018-09-13 35.747 3,996 -781 0.00% 142,847
2018-09-12 2018-09-10 35.299 4,777 +781 0.00% 168,623
2018-08-29 2018-08-27 37.221 3,996 -781 0.00% 148,735
2018-06-21 2018-06-19 38.438 4,777 +2,342 0.00% 183,619
2018-04-27 2018-04-25 39.479 2,435 +13 0.00% 96,132
2018-02-09 2018-02-07 39.221 2,422 -1,165 0.00% 94,994
2018-02-08 2018-02-06 39.737 3,587 +1,165 0.00% 142,536
2018-01-11 2018-01-09 40.188 2,422 -1,165 0.00% 97,334
2018-01-09 2018-01-05 39.865 3,587 -869 0.00% 142,998
2017-11-24 2017-11-22 38.964 4,456 -777 0.00% 173,623
2017-11-01 2017-10-30 38.772 5,233 +1,165 0.00% 202,896
2017-10-31 2017-10-27 38.839 4,068 +108 0.00% 157,995
2017-10-25 2017-10-23 38.706 3,960 -3,400 0.00% 153,277
2017-09-20 2017-09-18 38.375 7,360 -1,134 0.00% 282,443
2017-09-19 2017-09-15 37.978 8,494 +1,134 0.00% 322,588
2017-08-29 2017-08-25 37.780 7,360 -756 0.00% 278,060
2017-08-11 2017-08-09 37.648 8,116 +1,693 0.00% 305,548
2017-07-19 2017-07-17 35.927 6,423 +755 0.00% 230,761
2017-04-27 2017-04-25 32.950 5,668 +35 0.00% 186,762
2017-04-20 2017-04-18 32.151 5,633 -125,815 0.00% 181,109
2017-04-11 2017-04-07 32.684 131,448 -1,502 0.01% 4,296,250
2017-03-20 2017-03-16 32.684 132,950 +1,502 0.01% 4,345,341
2017-03-17 2017-03-15 32.085 131,448 +131,448 0.01% 4,217,500
2007-06-26 2007-06-22 40.215 0

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