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 14.250 0 +0
2025-10-13 2025-10-09 14.400 0 +0
2025-10-10 2025-10-08 14.750 0 +0
2025-10-09 2025-10-06 15.010 0 +0
2025-10-08 2025-10-03 15.200 0 +0
2025-10-06 2025-10-02 15.170 0 +0
2025-10-03 2025-09-30 14.580 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 14.030 0 +0
2025-09-29 2025-09-25 14.140 0 +0
2025-09-26 2025-09-24 14.360 0 +0
2025-09-25 2025-09-23 14.430 0 +0
2025-09-24 2025-09-22 14.630 0 +0
2025-09-23 2025-09-19 14.990 0 +0
2025-09-22 2025-09-18 14.830 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.330 0 +0
2025-09-17 2025-09-15 15.600 0 +0
2025-09-16 2025-09-12 15.660 0 +0
2025-09-15 2025-09-11 15.550 0 +0
2025-09-12 2025-09-10 15.850 0 +0
2025-09-11 2025-09-09 15.980 0 +0
2025-09-10 2025-09-08 16.450 0 +0
2025-09-09 2025-09-05 16.190 0 +0
2025-09-08 2025-09-04 15.760 0 +0
2025-09-05 2025-09-03 17.290 0 +0
2025-09-04 2025-09-02 16.770 0 +0
2025-09-03 2025-09-01 15.970 0 +0
2025-09-02 2025-08-29 16.070 0 +0
2025-09-01 2025-08-28 15.250 0 +0
2025-08-29 2025-08-27 15.100 0 +0
2025-08-28 2025-08-26 14.810 0 +0
2025-08-27 2025-08-25 14.490 0 +0
2025-08-26 2025-08-22 14.350 0 +0
2025-08-25 2025-08-21 14.300 0 +0
2025-08-22 2025-08-20 14.840 0 +0
2025-08-21 2025-08-19 15.420 0 +0
2025-08-20 2025-08-18 14.240 0 +0
2025-08-19 2025-08-15 14.590 0 +0
2025-08-18 2025-08-14 14.370 0 +0
2025-08-15 2025-08-13 14.600 0 +0
2025-08-14 2025-08-12 14.270 0 +0
2025-08-13 2025-08-11 13.720 0 +0
2025-08-12 2025-08-08 13.350 0 +0
2025-08-11 2025-08-07 13.850 0 +0
2025-08-08 2025-08-06 13.670 0 +0
2025-08-07 2025-08-05 13.820 0 +0
2025-08-06 2025-08-04 13.790 0 +0
2025-08-05 2025-08-01 13.060 0 +0
2025-08-04 2025-07-31 13.240 0 +0
2025-08-01 2025-07-30 13.940 0 +0
2025-07-31 2025-07-29 14.320 0 +0
2025-07-30 2025-07-28 13.480 0 +0
2025-07-29 2025-07-25 14.260 0 +0
2025-07-28 2025-07-24 14.460 0 +0
2025-07-25 2025-07-23 13.660 0 +0
2025-07-24 2025-07-22 13.120 0 +0
2025-07-23 2025-07-21 12.360 0 +0
2025-07-22 2025-07-18 12.160 0 +0
2025-07-21 2025-07-17 11.940 0 +0
2025-07-18 2025-07-16 11.660 0 +0
2025-07-17 2025-07-15 11.980 0 +0
2025-07-16 2025-07-14 11.680 0 +0
2025-07-15 2025-07-11 11.580 0 +0
2025-07-14 2025-07-10 11.480 0 +0
2025-07-11 2025-07-09 11.640 0 +0
2025-07-10 2025-07-08 11.840 0 +0
2025-07-09 2025-07-07 11.880 0 +0
2025-07-08 2025-07-04 11.940 0 +0
2025-07-07 2025-07-03 12.120 0 +0
2025-07-04 2025-07-02 12.060 0 +0
2025-07-03 2025-06-30 12.100 0 +0
2025-07-02 2025-06-27 12.340 0 +0
2025-06-30 2025-06-26 12.220 0 +0
2025-06-27 2025-06-25 11.960 0 +0
2025-06-26 2025-06-24 13.396 0 +0
2025-06-25 2025-06-23 13.100 0 +0
2025-06-24 2025-06-20 12.488 0 +0
2025-06-23 2025-06-19 12.382 0 +0
2025-06-20 2025-06-18 13.164 0 +0
2025-06-19 2025-06-17 13.396 0 +0
2025-06-18 2025-06-16 13.481 0 +0
2025-06-17 2025-06-13 13.481 0 +0
2025-06-16 2025-06-12 13.629 0 +0
2025-06-13 2025-06-11 13.903 0 +0
2025-06-12 2025-06-10 13.544 0 +0
2025-06-11 2025-06-09 13.502 0 +0
2025-06-10 2025-06-06 13.016 0 +0
2025-06-09 2025-06-05 13.164 0 +0
2025-06-06 2025-06-04 12.910 0 +0
2025-06-05 2025-06-03 12.868 0 +0
2025-06-04 2025-06-02 12.445 0 +0
2025-06-03 2025-05-30 12.509 0 +0
2025-06-02 2025-05-29 12.445 0 +0
2025-05-30 2025-05-28 12.340 0 +0
2025-05-29 2025-05-27 12.340 0 +0
2025-05-28 2025-05-26 12.805 0 +0
2025-05-27 2025-05-23 13.333 0 +0
2025-05-26 2025-05-22 13.248 0 +0
2025-05-23 2025-05-21 13.586 0 +0
2025-05-22 2025-05-20 12.699 0 +0
2025-05-21 2025-05-19 12.509 0 +0
2025-05-20 2025-05-16 12.445 0 +0
2025-05-19 2025-05-15 12.847 0 +0
2025-05-16 2025-05-14 13.100 0 +0
2025-05-15 2025-05-13 12.910 0 +0
2025-05-14 2025-05-12 13.248 0 +0
2025-05-13 2025-05-09 12.741 0 +0
2025-05-12 2025-05-08 12.784 0 +0
2025-05-09 2025-05-07 12.910 0 +0
2025-05-08 2025-05-06 12.319 0 +0
2025-05-07 2025-05-02 12.572 0 +0
2025-05-06 2025-04-30 12.382 0 +0
2025-05-02 2025-04-29 12.255 0 +0
2025-04-30 2025-04-28 12.023 0 +0
2025-04-29 2025-04-25 12.234 0 +0
2025-04-28 2025-04-24 12.361 0 +0
2025-04-25 2025-04-23 12.382 0 +0
2025-04-24 2025-04-22 12.086 0 +0
2025-04-23 2025-04-17 12.002 0 +0
2025-04-22 2025-04-16 11.959 0 +0
2025-04-17 2025-04-15 12.424 0 +0
2025-04-16 2025-04-14 12.403 0 +0
2025-04-15 2025-04-11 12.023 0 +0
2025-04-14 2025-04-10 11.917 0 +0
2025-04-11 2025-04-09 11.981 0 +0
2025-04-10 2025-04-08 12.002 0 +0
2025-04-09 2025-04-07 11.685 0 +0
2025-04-08 2025-04-03 14.220 0 +0
2025-04-07 2025-04-02 14.854 0 +0
2025-04-03 2025-04-01 14.537 0 +0
2025-04-02 2025-03-31 14.453 0 +0
2025-04-01 2025-03-28 15.066 0 +0
2025-03-31 2025-03-27 14.875 0 +0
2025-03-28 2025-03-26 14.897 0 +0
2025-03-27 2025-03-25 14.875 0 +0
2025-03-26 2025-03-24 15.066 0 +0
2025-03-25 2025-03-21 14.685 0 +0
2025-03-24 2025-03-20 15.319 0 +0
2025-03-21 2025-03-19 15.932 0 +0
2025-03-20 2025-03-18 16.185 0 +0
2025-03-19 2025-03-17 15.213 0 +0
2025-03-18 2025-03-14 14.770 0 +0
2025-03-17 2025-03-13 14.664 0 +0
2025-03-14 2025-03-12 14.791 0 +0
2025-03-13 2025-03-11 15.066 0 +0
2025-03-12 2025-03-10 14.474 0 +0
2025-03-11 2025-03-07 14.770 0 +0
2025-03-10 2025-03-06 14.706 0 +0
2025-03-07 2025-03-05 13.565 0 +0
2025-03-06 2025-03-04 13.227 0 +0
2025-03-05 2025-03-03 13.439 0 +0
2025-03-04 2025-02-28 13.396 0 +0
2025-03-03 2025-02-27 14.622 0 +0
2025-02-28 2025-02-26 13.819 0 +0
2025-02-27 2025-02-25 13.206 0 +0
2025-02-26 2025-02-24 13.608 0 +0
2025-02-25 2025-02-21 13.227 0 +0
2025-02-24 2025-02-20 12.931 0 +0
2025-02-21 2025-02-19 13.248 0 +0
2025-02-20 2025-02-18 13.333 0 +0
2025-02-19 2025-02-17 13.460 0 +0
2025-02-18 2025-02-14 13.481 0 +0
2025-02-17 2025-02-13 13.544 0 +0
2025-02-14 2025-02-12 13.861 0 +0
2025-02-13 2025-02-11 13.734 0 +0
2025-02-12 2025-02-10 14.389 0 +0
2025-02-11 2025-02-07 14.601 0 +0
2025-02-10 2025-02-06 14.432 0 +0
2025-02-07 2025-02-05 14.072 0 +0
2025-02-06 2025-02-04 13.650 0 +0
2025-02-05 2025-02-03 13.565 0 +0
2025-02-04 2025-01-28 12.974 0 +0
2025-02-03 2025-01-24 13.375 0 +0
2025-01-27 2025-01-23 13.312 0 +0
2025-01-24 2025-01-22 13.270 0 +0
2025-01-23 2025-01-21 13.608 0 +0
2025-01-22 2025-01-20 12.847 0 +0
2025-01-21 2025-01-17 12.953 0 +0
2025-01-20 2025-01-16 12.699 0 +0
2025-01-17 2025-01-15 12.340 0 +0
2025-01-16 2025-01-14 12.636 0 +0
2025-01-15 2025-01-13 12.382 0 +0
2025-01-14 2025-01-10 12.657 0 +0
2025-01-13 2025-01-09 13.037 0 +0
2025-01-10 2025-01-08 13.502 0 +0
2025-01-09 2025-01-07 14.072 0 +0
2025-01-08 2025-01-06 13.903 0 +0
2025-01-07 2025-01-03 13.903 0 +0
2025-01-06 2025-01-02 14.453 0 +0
2025-01-03 2024-12-31 14.749 0 +0
2025-01-02 2024-12-27 15.235 0 +0
2024-12-30 2024-12-24 15.932 0 +0
2024-12-27 2024-12-20 15.678 0 +0
2024-12-23 2024-12-19 15.721 0 +0
2024-12-20 2024-12-18 16.397 0 +0
2024-12-19 2024-12-17 16.185 0 +0
2024-12-18 2024-12-16 16.756 0 +0
2024-12-17 2024-12-13 16.798 0 +0
2024-12-16 2024-12-12 17.411 0 +0
2024-12-13 2024-12-11 17.580 0 +0
2024-12-12 2024-12-10 17.770 0 +0
2024-12-11 2024-12-09 18.151 0 +0
2024-12-10 2024-12-06 16.904 0 +0
2024-12-09 2024-12-05 16.904 0 +0
2024-12-06 2024-12-04 17.094 0 +0
2024-12-05 2024-12-03 17.453 0 +0
2024-12-04 2024-12-02 16.988 0 +0
2024-12-03 2024-11-29 16.185 0 +0
2024-12-02 2024-11-28 16.312 0 +0
2024-11-29 2024-11-27 16.988 0 +0
2024-11-28 2024-11-26 16.819 0 +0
2024-11-27 2024-11-25 17.517 0 +0
2024-11-26 2024-11-22 17.960 0 +0
2024-11-25 2024-11-21 18.679 0 +0
2024-11-22 2024-11-20 18.298 0 +0
2024-11-21 2024-11-19 18.658 0 +0
2024-11-20 2024-11-18 18.594 0 +0
2024-11-19 2024-11-15 18.446 0 +0
2024-11-18 2024-11-14 18.024 0 +0
2024-11-15 2024-11-13 19.461 0 +0
2024-11-14 2024-11-12 18.087 0 +0
2024-11-13 2024-11-11 20.010 0 +0
2024-11-12 2024-11-08 16.481 0 +0
2024-11-11 2024-11-07 13.100 0 +0
2024-11-08 2024-11-06 12.995 0 +0
2024-11-07 2024-11-05 12.572 0 +0
2024-11-06 2024-11-04 12.107 0 +0
2024-11-05 2024-11-01 12.361 0 +0
2024-11-04 2024-10-31 12.593 0 +0
2024-11-01 2024-10-30 12.720 0 +0
2024-10-31 2024-10-29 12.953 0 +0
2024-10-30 2024-10-28 12.805 0 +0
2024-10-29 2024-10-25 12.319 0 +0
2024-10-28 2024-10-24 12.150 0 +0
2024-10-25 2024-10-23 13.100 0 +0
2024-10-24 2024-10-22 12.382 0 +0
2024-10-23 2024-10-21 12.340 0 +0
2024-10-22 2024-10-18 12.551 0 +0
2024-10-21 2024-10-17 11.854 0 +0
2024-10-18 2024-10-16 12.171 0 +0
2024-10-17 2024-10-15 12.171 0 +0
2024-10-16 2024-10-14 13.079 0 +0
2024-10-15 2024-10-10 14.051 0 +0
2024-10-14 2024-10-09 13.079 0 +0
2024-10-10 2024-10-08 13.565 0 +0
2024-10-09 2024-10-07 15.847 0 +0
2024-10-08 2024-10-04 15.932 0 +0
2024-10-07 2024-10-03 14.939 0 +0
2024-10-04 2024-10-02 16.397 0 +0
2024-10-03 2024-09-30 15.235 0 +0
2024-10-02 2024-09-27 13.248 0 +0
2024-09-30 2024-09-26 11.706 0 +0
2024-09-27 2024-09-25 10.459 0 +0
2024-09-26 2024-09-24 10.491 0 +0
2024-09-25 2024-09-23 9.551 0 +0
2024-09-24 2024-09-20 10.016 0 +0
2024-09-23 2024-09-19 9.403 0 +0
2024-09-20 2024-09-17 9.551 0 +0
2024-09-19 2024-09-16 9.519 0 +0
2024-09-17 2024-09-13 9.730 0 +0
2024-09-16 2024-09-12 9.456 0 +0
2024-09-13 2024-09-11 9.361 0 +0
2024-09-12 2024-09-10 9.255 0 +0
2024-09-11 2024-09-09 9.519 0 +0
2024-09-10 2024-09-05 9.783 0 +0
2024-09-09 2024-09-04 9.868 0 +0
2024-09-05 2024-09-03 9.857 0 +0
2024-09-04 2024-09-02 9.720 0 +0
2024-09-03 2024-08-30 9.456 0 +0
2024-09-02 2024-08-29 9.054 0 +0
2024-08-30 2024-08-28 9.012 0 +0
2024-08-29 2024-08-27 9.287 0 +0
2024-08-28 2024-08-26 9.149 0 +0
2024-08-27 2024-08-23 9.392 0 +0
2024-08-26 2024-08-22 9.751 0 +0
2024-08-23 2024-08-21 9.794 0 +0
2024-08-22 2024-08-20 9.730 0 +0
2024-08-21 2024-08-19 9.783 0 +0
2024-08-20 2024-08-16 10.132 0 +0
2024-08-19 2024-08-15 10.417 0 +0
2024-08-16 2024-08-14 10.903 0 +0
2024-08-15 2024-08-13 11.051 0 +0
2024-08-14 2024-08-12 11.241 0 +0
2024-08-13 2024-08-09 11.368 0 +0
2024-08-12 2024-08-08 11.410 0 +0
2024-08-09 2024-08-07 11.452 0 +0
2024-08-08 2024-08-06 11.558 0 +0
2024-08-07 2024-08-05 11.579 0 +0
2024-08-06 2024-08-02 11.938 0 +0
2024-08-05 2024-08-01 12.065 0 +0
2024-08-02 2024-07-31 12.910 0 +0
2024-08-01 2024-07-30 12.826 0 +0
2024-07-31 2024-07-29 13.798 0 +0
2024-07-30 2024-07-26 13.270 0 +0
2024-07-29 2024-07-25 12.889 0 +0
2024-07-26 2024-07-24 13.100 0 +0
2024-07-25 2024-07-23 13.016 0 +0
2024-07-24 2024-07-22 13.206 0 +0
2024-07-23 2024-07-19 13.206 0 +0
2024-07-22 2024-07-18 13.417 0 +0
2024-07-19 2024-07-17 13.291 0 +0
2024-07-18 2024-07-16 13.713 0 +0
2024-07-17 2024-07-15 13.861 0 +0
2024-07-16 2024-07-12 13.439 0 +0
2024-07-15 2024-07-11 13.270 0 +0
2024-07-12 2024-07-10 12.488 0 +0
2024-07-11 2024-07-09 12.340 0 +0
2024-07-10 2024-07-08 11.643 0 +0
2024-07-09 2024-07-05 11.304 0 +0
2024-07-08 2024-07-04 11.643 0 +0
2024-07-05 2024-07-03 11.812 0 +0
2024-07-04 2024-07-02 11.812 0 +0
2024-07-03 2024-06-28 12.065 0 +0
2024-07-02 2024-06-27 11.727 0 +0
2024-06-28 2024-06-26 11.981 0 +0
2024-06-27 2024-06-25 14.000 0 +0
2024-06-26 2024-06-24 13.887 0 +0
2024-06-25 2024-06-21 13.707 0 +0
2024-06-24 2024-06-20 14.158 0 +0
2024-06-21 2024-06-19 14.633 0 +0
2024-06-20 2024-06-18 14.429 0 +0
2024-06-19 2024-06-17 14.497 0 +0
2024-06-18 2024-06-14 14.520 0 +0
2024-06-17 2024-06-13 14.678 0 +0
2024-06-14 2024-06-12 14.633 0 +0
2024-06-13 2024-06-11 15.265 0 +0
2024-06-12 2024-06-07 15.694 0 +0
2024-06-11 2024-06-06 16.055 0 +0
2024-06-07 2024-06-05 16.439 0 +0
2024-06-06 2024-06-04 17.658 0 +0
2024-06-05 2024-06-03 16.507 0 +0
2024-06-04 2024-05-31 15.965 0 +0
2024-06-03 2024-05-30 15.784 0 +0
2024-05-31 2024-05-29 16.146 0 +0
2024-05-30 2024-05-28 16.326 0 +0
2024-05-29 2024-05-27 16.078 0 +0
2024-05-28 2024-05-24 15.649 0 +0
2024-05-27 2024-05-23 17.184 0 +0
2024-05-24 2024-05-22 18.020 0 +0
2024-05-23 2024-05-21 18.042 0 +0
2024-05-22 2024-05-20 18.133 0 +0
2024-05-21 2024-05-17 18.065 0 +0
2024-05-20 2024-05-16 17.275 0 +0
2024-05-17 2024-05-14 17.004 0 +0
2024-05-16 2024-05-13 16.778 0 +0
2024-05-14 2024-05-10 16.958 0 +0
2024-05-13 2024-05-09 17.184 0 +0
2024-05-10 2024-05-08 16.958 0 +0
2024-05-09 2024-05-07 17.342 0 +0
2024-05-08 2024-05-06 17.410 0 +0
2024-05-07 2024-05-03 17.568 0 -8,857
2023-07-20 2023-07-18 30.654 8,857 +8,857 0.00% 271,502
2022-03-18 2022-03-16 60.048 0 -2,102
2022-01-03 2021-12-29 71.939 2,102 +2,102 0.00% 151,216
2020-10-12 2020-10-08 61.287 0 -2,082
2020-10-09 2020-10-07 59.906 2,082 +2,082 0.00% 124,725
2015-09-21 2015-09-17 4.213 0 -30,853
2015-09-18 2015-09-16 4.265 30,853 +30,853 0.00% 131,598
2015-05-06 2015-05-04 9.391 0 -380
2015-04-16 2015-04-14 9.088 380 +380 0.00% 3,453
2013-08-05 2013-08-01 11.466 0 -3,000
2013-08-02 2013-07-31 10.719 3,000 +3,000 0.00% 32,157
2013-04-05 2013-04-02 12.691 0 -4,078
2013-04-03 2013-03-28 12.678 4,078 +1,483 0.00% 51,700
2013-03-20 2013-03-18 13.150 2,595 +1,483 0.00% 34,124
2013-03-15 2013-03-13 14.620 1,112 -1,854 0.00% 16,257
2013-03-12 2013-03-08 14.836 2,966 +1,483 0.00% 44,003
2013-03-07 2013-03-05 15.456 1,483 +1,483 0.00% 22,922
2012-08-20 2012-08-16 11.747 0 -3,707
2012-08-16 2012-08-14 11.221 3,707 +3,707 0.00% 41,597
2012-07-06 2012-07-04 13.042 0 -2,224
2012-07-04 2012-06-29 12.610 2,224 -1,483 0.00% 28,046
2012-07-03 2012-06-28 12.705 3,707 -3,707 0.00% 47,097
2012-06-29 2012-06-27 12.705 7,414 -3,708 0.00% 94,194
2012-06-28 2012-06-26 12.516 11,122 +7,415 0.00% 139,204
2012-06-22 2012-06-20 14.188 3,707 -2,966 0.00% 52,597
2012-06-20 2012-06-18 14.381 6,673 +5,561 0.00% 95,962
2012-06-19 2012-06-15 14.901 1,112 +17 0.00% 16,570
2012-06-15 2012-06-13 15.613 1,095 -1,461 0.00% 17,097
2012-06-13 2012-06-11 15.202 2,556 -2,920 0.00% 38,857
2012-06-12 2012-06-08 15.038 5,476 +1,460 0.00% 82,348
2012-06-11 2012-06-07 15.367 4,016 +2,921 0.00% 61,713
2012-06-05 2012-06-01 16.517 1,095 +1,095 0.00% 18,086
2010-03-30 2010-03-26 14.799 0

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