History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 144 | +0 | 0.00% | 595 |
| 2025-10-13 | 2025-10-09 | 4.130 | 144 | +0 | 0.00% | 595 |
| 2025-10-10 | 2025-10-08 | 4.190 | 144 | +0 | 0.00% | 603 |
| 2025-10-09 | 2025-10-06 | 4.190 | 144 | +0 | 0.00% | 603 |
| 2025-10-08 | 2025-10-03 | 4.110 | 144 | +0 | 0.00% | 592 |
| 2025-10-06 | 2025-10-02 | 4.220 | 144 | +0 | 0.00% | 608 |
| 2025-10-03 | 2025-09-30 | 4.110 | 144 | +0 | 0.00% | 592 |
| 2025-10-02 | 2025-09-29 | 4.110 | 144 | +0 | 0.00% | 592 |
| 2025-09-30 | 2025-09-26 | 4.070 | 144 | +0 | 0.00% | 586 |
| 2025-09-29 | 2025-09-25 | 4.050 | 144 | +0 | 0.00% | 583 |
| 2025-09-26 | 2025-09-24 | 4.070 | 144 | +0 | 0.00% | 586 |
| 2025-09-25 | 2025-09-23 | 4.120 | 144 | +0 | 0.00% | 593 |
| 2025-09-24 | 2025-09-22 | 4.080 | 144 | +0 | 0.00% | 588 |
| 2025-09-23 | 2025-09-19 | 4.130 | 144 | +0 | 0.00% | 595 |
| 2025-09-22 | 2025-09-18 | 4.090 | 144 | +0 | 0.00% | 589 |
| 2025-09-19 | 2025-09-17 | 4.150 | 144 | +0 | 0.00% | 598 |
| 2025-09-18 | 2025-09-16 | 4.150 | 144 | +0 | 0.00% | 598 |
| 2025-09-17 | 2025-09-15 | 4.130 | 144 | +0 | 0.00% | 595 |
| 2025-09-16 | 2025-09-12 | 4.240 | 144 | +0 | 0.00% | 611 |
| 2025-09-15 | 2025-09-11 | 4.290 | 144 | +0 | 0.00% | 618 |
| 2025-09-12 | 2025-09-10 | 4.584 | 144 | +0 | 0.00% | 660 |
| 2025-09-11 | 2025-09-09 | 4.512 | 144 | +5 | 0.00% | 650 |
| 2025-09-10 | 2025-09-08 | 4.481 | 139 | +0 | 0.00% | 623 |
| 2025-09-09 | 2025-09-05 | 4.502 | 139 | +0 | 0.00% | 626 |
| 2025-09-08 | 2025-09-04 | 4.450 | 139 | +0 | 0.00% | 619 |
| 2025-09-05 | 2025-09-03 | 4.512 | 139 | +0 | 0.00% | 627 |
| 2025-09-04 | 2025-09-02 | 4.584 | 139 | +0 | 0.00% | 637 |
| 2025-09-03 | 2025-09-01 | 4.543 | 139 | +0 | 0.00% | 631 |
| 2025-09-02 | 2025-08-29 | 4.595 | 139 | +0 | 0.00% | 639 |
| 2025-09-01 | 2025-08-28 | 4.626 | 139 | +0 | 0.00% | 643 |
| 2025-08-29 | 2025-08-27 | 4.543 | 139 | +0 | 0.00% | 631 |
| 2025-08-28 | 2025-08-26 | 4.615 | 139 | +0 | 0.00% | 642 |
| 2025-08-27 | 2025-08-25 | 4.678 | 139 | +0 | 0.00% | 650 |
| 2025-08-26 | 2025-08-22 | 4.667 | 139 | +0 | 0.00% | 649 |
| 2025-08-25 | 2025-08-21 | 4.740 | 139 | +0 | 0.00% | 659 |
| 2025-08-22 | 2025-08-20 | 4.698 | 139 | +0 | 0.00% | 653 |
| 2025-08-21 | 2025-08-19 | 4.740 | 139 | +0 | 0.00% | 659 |
| 2025-08-20 | 2025-08-18 | 4.729 | 139 | +0 | 0.00% | 657 |
| 2025-08-19 | 2025-08-15 | 4.709 | 139 | +0 | 0.00% | 654 |
| 2025-08-18 | 2025-08-14 | 4.884 | 139 | +0 | 0.00% | 679 |
| 2025-08-15 | 2025-08-13 | 4.988 | 139 | +0 | 0.00% | 693 |
| 2025-08-14 | 2025-08-12 | 5.091 | 139 | +0 | 0.00% | 708 |
| 2025-08-13 | 2025-08-11 | 4.988 | 139 | +0 | 0.00% | 693 |
| 2025-08-12 | 2025-08-08 | 5.081 | 139 | +0 | 0.00% | 706 |
| 2025-08-11 | 2025-08-07 | 5.081 | 139 | -835 | 0.00% | 706 |
| 2025-07-21 | 2025-07-17 | 5.505 | 974 | +835 | 0.00% | 5,362 |
| 2025-06-30 | 2025-06-26 | 4.884 | 139 | +2 | 0.00% | 679 |
| 2025-03-21 | 2025-03-19 | 4.170 | 137 | -823 | 0.00% | 571 |
| 2024-10-29 | 2024-10-25 | 3.507 | 960 | +43 | 0.00% | 3,367 |
| 2024-06-28 | 2024-06-26 | 3.521 | 917 | +75 | 0.00% | 3,228 |
| 2023-06-13 | 2023-06-09 | 4.136 | 842 | +64 | 0.00% | 3,482 |
| 2022-06-15 | 2022-06-13 | 4.353 | 778 | +62 | 0.00% | 3,387 |
| 2021-06-28 | 2021-06-24 | 5.241 | 716 | -613 | 0.00% | 3,752 |
| 2021-06-16 | 2021-06-11 | 6.117 | 1,329 | +87 | 0.00% | 8,130 |
| 2020-09-15 | 2020-09-11 | 6.931 | 1,242 | -2,294 | 0.00% | 8,608 |
| 2020-07-02 | 2020-06-29 | 8.905 | 3,536 | +269 | 0.00% | 31,487 |
| 2020-04-07 | 2020-04-03 | 9.133 | 3,267 | -25,017 | 0.00% | 29,838 |
| 2019-06-25 | 2019-06-21 | 10.128 | 28,284 | +1,912 | 0.00% | 286,449 |
| 2018-07-27 | 2018-07-25 | 10.180 | 26,372 | +4,396 | 0.00% | 268,469 |
| 2018-06-25 | 2018-06-21 | 14.966 | 21,976 | +3,945 | 0.00% | 328,897 |
| 2017-09-29 | 2017-09-27 | 15.980 | 18,031 | +350 | 0.00% | 288,132 |
| 2017-06-20 | 2017-06-16 | 17.180 | 17,681 | +430 | 0.00% | 303,760 |
| 2016-09-12 | 2016-09-08 | 19.551 | 17,251 | +263 | 0.00% | 337,271 |
| 2016-07-04 | 2016-06-29 | 16.835 | 16,988 | -2,872 | 0.00% | 286,000 |
| 2016-06-30 | 2016-06-28 | 16.564 | 19,860 | +2,872 | 0.00% | 328,959 |
| 2016-06-10 | 2016-06-07 | 17.567 | 16,988 | +423 | 0.00% | 298,425 |
| 2016-03-18 | 2016-03-16 | 16.453 | 16,565 | -310 | 0.00% | 272,543 |
| 2016-02-05 | 2016-02-03 | 15.220 | 16,875 | +228 | 0.00% | 256,835 |
| 2015-08-25 | 2015-08-21 | 18.678 | 16,647 | +4,251 | 0.00% | 310,930 |
| 2015-06-23 | 2015-06-19 | 24.041 | 12,396 | +170 | 0.00% | 298,009 |
| 2015-04-23 | 2015-04-21 | 26.807 | 12,226 | +301 | 0.00% | 327,747 |
| 2015-03-10 | 2015-03-06 | 21.131 | 11,925 | -301 | 0.00% | 251,988 |
| 2015-03-03 | 2015-02-27 | 22.347 | 12,226 | -2,097 | 0.00% | 273,219 |
| 2015-02-04 | 2015-02-02 | 21.847 | 14,323 | +2,097 | 0.00% | 312,908 |
| 2015-01-23 | 2015-01-21 | 24.613 | 12,226 | -6,038 | 0.00% | 300,920 |
| 2015-01-06 | 2015-01-02 | 24.709 | 18,264 | -2,097 | 0.00% | 451,277 |
| 2015-01-05 | 2014-12-31 | 24.327 | 20,361 | +2,097 | 0.00% | 495,321 |
| 2015-01-02 | 2014-12-29 | 24.088 | 18,264 | +10,063 | 0.00% | 439,951 |
| 2014-12-29 | 2014-12-22 | 23.392 | 8,201 | +81 | 0.00% | 191,834 |
| 2014-12-08 | 2014-12-04 | 22.091 | 8,120 | -2,490 | 0.00% | 179,376 |
| 2014-12-05 | 2014-12-03 | 21.994 | 10,610 | -9,631 | 0.00% | 233,359 |
| 2014-12-01 | 2014-11-27 | 19.585 | 20,241 | -8,302 | 0.00% | 396,425 |
| 2014-10-22 | 2014-10-20 | 17.947 | 28,543 | +2,491 | 0.00% | 512,265 |
| 2014-10-10 | 2014-10-08 | 17.586 | 26,052 | -125 | 0.00% | 458,145 |
| 2014-10-07 | 2014-10-03 | 17.273 | 26,177 | -6,849 | 0.00% | 452,145 |
| 2014-10-06 | 2014-09-30 | 17.104 | 33,026 | -4,151 | 0.00% | 564,876 |
| 2014-09-22 | 2014-09-18 | 17.562 | 37,177 | +4,151 | 0.00% | 652,891 |
| 2014-09-08 | 2014-09-04 | 18.573 | 33,026 | +3,321 | 0.00% | 613,408 |
| 2014-08-14 | 2014-08-12 | 19.055 | 29,705 | +4,151 | 0.00% | 566,037 |
| 2014-08-13 | 2014-08-11 | 19.079 | 25,554 | +4,151 | 0.00% | 487,554 |
| 2014-08-04 | 2014-07-31 | 19.441 | 21,403 | -4,151 | 0.00% | 416,090 |
| 2014-07-29 | 2014-07-25 | 18.043 | 25,554 | -4,151 | 0.00% | 461,084 |
| 2014-07-25 | 2014-07-23 | 17.634 | 29,705 | -2,491 | 0.00% | 523,817 |
| 2014-07-11 | 2014-07-09 | 17.104 | 32,196 | +4,674 | 0.00% | 550,680 |
| 2014-07-10 | 2014-07-08 | 17.369 | 27,522 | +4,151 | 0.00% | 478,029 |
| 2014-06-13 | 2014-06-11 | 23.959 | 23,371 | +3,736 | 0.00% | 559,956 |
| 2014-06-12 | 2014-06-10 | 23.813 | 19,635 | +3,526 | 0.00% | 467,561 |
| 2014-06-10 | 2014-06-06 | 23.959 | 16,109 | +1,362 | 0.00% | 385,962 |
| 2014-06-05 | 2014-06-03 | 23.842 | 14,747 | +3,746 | 0.00% | 351,598 |
| 2014-04-29 | 2014-04-25 | 22.902 | 11,001 | +2,044 | 0.00% | 251,949 |
| 2014-01-03 | 2013-12-31 | 25.281 | 8,957 | -3,406 | 0.00% | 226,439 |
| 2013-12-18 | 2013-12-16 | 25.457 | 12,363 | -1,873 | 0.00% | 314,724 |
| 2013-12-16 | 2013-12-12 | 25.662 | 14,236 | +511 | 0.00% | 365,330 |
| 2013-12-10 | 2013-12-06 | 26.162 | 13,725 | +1,362 | 0.00% | 359,068 |
| 2013-12-02 | 2013-11-28 | 27.365 | 12,363 | -1,703 | 0.00% | 338,319 |
| 2013-11-26 | 2013-11-22 | 27.248 | 14,066 | +1,703 | 0.00% | 383,270 |
| 2013-11-19 | 2013-11-15 | 25.633 | 12,363 | -1,703 | 0.00% | 316,902 |
| 2013-11-18 | 2013-11-14 | 24.693 | 14,066 | +1,703 | 0.00% | 347,338 |
| 2013-11-13 | 2013-11-11 | 25.751 | 12,363 | -1,703 | 0.00% | 318,354 |
| 2013-11-11 | 2013-11-07 | 25.222 | 14,066 | +1,703 | 0.00% | 354,773 |
| 2013-11-06 | 2013-11-04 | 26.308 | 12,363 | +3,406 | 0.00% | 325,251 |
| 2013-11-04 | 2013-10-31 | 26.103 | 8,957 | +3,406 | 0.00% | 233,803 |
| 2013-09-11 | 2013-09-09 | 27.160 | 5,551 | -6,812 | 0.00% | 150,765 |
| 2013-09-02 | 2013-08-29 | 24.965 | 12,363 | +295 | 0.00% | 308,647 |
| 2013-08-29 | 2013-08-27 | 24.845 | 12,068 | -1,330 | 0.00% | 299,830 |
| 2013-08-28 | 2013-08-26 | 25.386 | 13,398 | +3,324 | 0.00% | 340,128 |
| 2013-08-27 | 2013-08-23 | 24.695 | 10,074 | +3,325 | 0.00% | 248,774 |
| 2013-08-23 | 2013-08-21 | 25.086 | 6,749 | +1,330 | 0.00% | 169,303 |
| 2013-08-20 | 2013-08-16 | 27.041 | 5,419 | -4,655 | 0.00% | 146,534 |
| 2013-08-16 | 2013-08-13 | 25.627 | 10,074 | -3,989 | 0.00% | 258,168 |
| 2013-08-15 | 2013-08-12 | 24.334 | 14,063 | -1,995 | 0.00% | 342,205 |
| 2013-08-07 | 2013-08-05 | 23.401 | 16,058 | +998 | 0.00% | 375,778 |
| 2013-08-06 | 2013-08-02 | 23.311 | 15,060 | -998 | 0.00% | 351,065 |
| 2013-08-02 | 2013-07-31 | 23.582 | 16,058 | -1,330 | 0.00% | 378,676 |
| 2013-08-01 | 2013-07-30 | 23.672 | 17,388 | -1,662 | 0.00% | 411,609 |
| 2013-07-30 | 2013-07-26 | 23.251 | 19,050 | +3,325 | 0.00% | 442,930 |
| 2013-07-29 | 2013-07-25 | 23.281 | 15,725 | +2,659 | 0.00% | 366,093 |
| 2013-07-26 | 2013-07-24 | 23.431 | 13,066 | +998 | 0.00% | 306,154 |
| 2013-07-25 | 2013-07-23 | 23.913 | 12,068 | -665 | 0.00% | 288,578 |
| 2013-07-23 | 2013-07-19 | 23.582 | 12,733 | +1,995 | 0.00% | 300,267 |
| 2013-06-19 | 2013-06-17 | 26.904 | 10,738 | +233 | 0.00% | 288,896 |
| 2013-06-11 | 2013-06-07 | 27.580 | 10,505 | +3,252 | 0.00% | 289,733 |
| 2013-03-14 | 2013-03-12 | 32.654 | 7,253 | -195 | 0.00% | 236,838 |
| 2013-02-01 | 2013-01-30 | 34.745 | 7,448 | -195 | 0.00% | 258,778 |
| 2013-01-31 | 2013-01-29 | 35.114 | 7,643 | -1,951 | 0.00% | 268,373 |
| 2013-01-30 | 2013-01-28 | 34.437 | 9,594 | +195 | 0.00% | 330,390 |
| 2013-01-28 | 2013-01-24 | 34.253 | 9,399 | +3,903 | 0.00% | 321,941 |
| 2013-01-22 | 2013-01-18 | 32.223 | 5,496 | -196 | 0.00% | 177,100 |
| 2013-01-16 | 2013-01-14 | 30.317 | 5,692 | -585 | 0.00% | 172,564 |
| 2013-01-14 | 2013-01-10 | 29.610 | 6,277 | -195 | 0.00% | 185,861 |
| 2013-01-08 | 2013-01-04 | 29.302 | 6,472 | -195 | 0.00% | 189,645 |
| 2013-01-07 | 2013-01-03 | 29.518 | 6,667 | +780 | 0.00% | 196,794 |
| 2013-01-04 | 2013-01-02 | 30.071 | 5,887 | -2,146 | 0.00% | 177,028 |
| 2013-01-02 | 2012-12-27 | 26.873 | 8,033 | -781 | 0.00% | 215,873 |
| 2012-12-18 | 2012-12-14 | 26.597 | 8,814 | -3,512 | 0.00% | 234,422 |
| 2012-12-11 | 2012-12-07 | 25.244 | 12,326 | -195 | 0.00% | 311,153 |
| 2012-12-10 | 2012-12-06 | 25.305 | 12,521 | -586 | 0.00% | 316,846 |
| 2012-12-07 | 2012-12-05 | 24.567 | 13,107 | +391 | 0.00% | 322,003 |
| 2012-11-08 | 2012-11-06 | 22.907 | 12,716 | +780 | 0.00% | 291,284 |
| 2012-10-16 | 2012-10-12 | 20.447 | 11,936 | -1,301 | 0.00% | 244,056 |
| 2012-09-26 | 2012-09-24 | 18.725 | 13,237 | -976 | 0.00% | 247,866 |
| 2012-09-24 | 2012-09-20 | 18.725 | 14,213 | +1,301 | 0.00% | 266,141 |
| 2012-09-18 | 2012-09-14 | 19.771 | 12,912 | +196 | 0.00% | 255,278 |
| 2012-09-07 | 2012-09-05 | 17.772 | 12,716 | +195 | 0.00% | 225,989 |
| 2012-08-29 | 2012-08-27 | 21.794 | 12,521 | +332 | 0.00% | 272,878 |
| 2012-08-28 | 2012-08-24 | 22.078 | 12,189 | +949 | 0.00% | 269,107 |
| 2012-08-24 | 2012-08-22 | 22.425 | 11,240 | +380 | 0.00% | 252,061 |
| 2012-08-21 | 2012-08-17 | 22.520 | 10,860 | +1,710 | 0.00% | 244,568 |
| 2012-08-15 | 2012-08-13 | 22.678 | 9,150 | +190 | 0.00% | 207,504 |
| 2012-08-14 | 2012-08-10 | 22.899 | 8,960 | +190 | 0.00% | 205,176 |
| 2012-08-02 | 2012-07-31 | 22.773 | 8,770 | -950 | 0.00% | 199,717 |
| 2012-07-10 | 2012-07-06 | 22.425 | 9,720 | +950 | 0.00% | 217,974 |
| 2012-06-19 | 2012-06-15 | 24.385 | 8,770 | -290 | 0.00% | 213,852 |
| 2012-05-04 | 2012-05-02 | 27.109 | 9,060 | -362 | 0.00% | 245,605 |
| 2012-05-03 | 2012-04-30 | 26.743 | 9,422 | +362 | 0.00% | 251,975 |
| 2012-04-30 | 2012-04-26 | 25.614 | 9,060 | -362 | 0.00% | 232,060 |
| 2012-04-27 | 2012-04-25 | 24.949 | 9,422 | +362 | 0.00% | 235,072 |
| 2012-04-17 | 2012-04-13 | 25.115 | 9,060 | -181 | 0.00% | 227,545 |
| 2012-04-16 | 2012-04-12 | 24.850 | 9,241 | -181 | 0.00% | 229,635 |
| 2012-01-27 | 2012-01-20 | 23.753 | 9,422 | -361 | 0.00% | 223,804 |
| 2012-01-20 | 2012-01-18 | 23.421 | 9,783 | +361 | 0.00% | 229,129 |
| 2011-12-13 | 2011-12-09 | 21.926 | 9,422 | -1,986 | 0.00% | 206,588 |
| 2011-10-10 | 2011-10-06 | 14.983 | 11,408 | -3,612 | 0.00% | 170,924 |
| 2011-06-21 | 2011-06-17 | 23.886 | 15,020 | -903 | 0.00% | 358,771 |
| 2011-06-03 | 2011-06-01 | 24.517 | 15,923 | +180 | 0.00% | 390,391 |
| 2011-06-01 | 2011-05-30 | 24.552 | 15,743 | +2,389 | 0.00% | 386,520 |
| 2011-05-30 | 2011-05-26 | 24.552 | 13,354 | +1,066 | 0.00% | 327,866 |
| 2011-05-26 | 2011-05-24 | 24.484 | 12,288 | +7,846 | 0.00% | 300,864 |
| 2011-05-25 | 2011-05-23 | 23.978 | 4,442 | +356 | 0.00% | 106,509 |
| 2011-05-24 | 2011-05-20 | 24.721 | 4,086 | +177 | 0.00% | 101,009 |
| 2011-05-18 | 2011-05-16 | 24.079 | 3,909 | +889 | 0.00% | 94,125 |
| 2011-05-13 | 2011-05-11 | 25.025 | 3,020 | +177 | 0.00% | 75,575 |
| 2011-05-12 | 2011-05-09 | 24.991 | 2,843 | +889 | 0.00% | 71,049 |
| 2011-05-11 | 2011-05-06 | 25.092 | 1,954 | +1,954 | 0.00% | 49,030 |
| 2009-11-30 | 2009-11-26 | 35.906 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy