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 7.280 0 +0
2025-10-13 2025-10-09 7.320 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.390 0 +0
2025-10-06 2025-10-02 7.280 0 +0
2025-10-03 2025-09-30 7.290 0 +0
2025-10-02 2025-09-29 7.190 0 +0
2025-09-30 2025-09-26 6.920 0 +0
2025-09-29 2025-09-25 6.880 0 +0
2025-09-26 2025-09-24 7.140 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 6.990 0 +0
2025-09-22 2025-09-18 6.770 0 +0
2025-09-19 2025-09-17 6.910 0 -2,000
2025-08-15 2025-08-13 6.690 2,000 +2,000 0.00% 13,380
2025-08-12 2025-08-08 6.690 0 -2,000
2025-08-07 2025-08-05 6.210 2,000 +2,000 0.00% 12,420
2021-02-18 2021-02-16 19.437 0 -712
2021-02-16 2021-02-09 17.836 712 +712 0.00% 12,699
2021-02-10 2021-02-08 17.218 0 -2,563
2021-01-13 2021-01-11 14.606 2,563 -1,852 0.00% 37,434
2020-09-18 2020-09-16 11.323 4,415 +133 0.00% 49,990
2019-11-20 2019-11-18 8.514 4,282 -6,906 0.00% 36,456
2019-11-18 2019-11-14 8.268 11,188 -6,907 0.00% 92,498
2019-11-14 2019-11-12 8.239 18,095 +6,907 0.00% 149,078
2019-11-11 2019-11-07 8.601 11,188 +6,906 0.00% 96,224
2019-06-25 2019-06-21 8.262 4,282 +230 0.00% 35,376
2018-07-04 2018-06-29 5.528 4,052 +295 0.00% 22,399
2017-10-09 2017-10-04 6.006 3,757 -15,151 0.00% 22,566
2017-10-06 2017-10-03 5.990 18,908 +15,151 0.00% 113,259
2017-07-26 2017-07-24 6.650 3,757 -3,030 0.00% 24,984
2017-06-29 2017-06-27 6.570 6,787 +309 0.00% 44,593
2016-11-17 2016-11-15 5.550 6,478 -17,350 0.00% 35,954
2016-08-03 2016-07-29 4.547 23,828 -2,314 0.00% 108,355
2016-07-04 2016-06-29 4.777 26,142 +1,732 0.00% 124,891
2015-09-14 2015-09-10 5.463 24,410 +5,400 0.00% 133,340
2015-07-08 2015-07-06 7.944 19,010 -12,853 0.00% 151,012
2015-07-02 2015-06-29 9.527 31,863 +402 0.00% 303,550
2015-06-29 2015-06-25 10.127 31,461 +23,356 0.00% 318,601
2015-06-05 2015-06-03 12.340 8,105 -8,959 0.00% 100,014
2015-05-15 2015-05-13 10.014 17,064 -138 0.00% 170,884
2015-04-30 2015-04-28 10.952 17,202 +5,332 0.00% 188,396
2015-04-16 2015-04-14 11.665 11,870 +139 0.00% 138,459
2015-04-15 2015-04-13 12.265 11,731 +3,626 0.00% 143,878
2015-04-10 2015-04-08 11.571 8,105 -5,333 0.00% 93,782
2015-04-02 2015-03-31 10.033 13,438 -37,326 0.00% 134,825
2015-04-01 2015-03-30 9.958 50,764 +37,326 0.01% 505,511
2015-01-19 2015-01-15 10.558 13,438 +5,333 0.00% 141,881
2015-01-02 2014-12-29 11.233 8,105 -3,466 0.00% 91,046
2014-12-23 2014-12-19 11.158 11,571 -3,200 0.00% 129,113
2014-12-16 2014-12-12 10.427 14,771 -8,691 0.00% 154,016
2014-11-07 2014-11-05 7.933 23,462 -10,665 0.00% 186,117
2014-11-06 2014-11-04 8.120 34,127 -2,133 0.00% 277,119
2014-11-03 2014-10-30 7.201 36,260 +10,665 0.00% 261,120
2014-10-28 2014-10-24 6.901 25,595 +2,133 0.00% 176,638
2014-07-02 2014-06-27 9.490 23,462 +928 0.00% 222,650
2014-04-03 2014-04-01 11.228 22,534 -5,121 0.00% 253,004
2014-04-02 2014-03-31 10.544 27,655 +5,121 0.00% 291,600
2014-03-11 2014-03-07 10.700 22,534 -5,121 0.00% 241,124
2014-02-17 2014-02-13 11.286 27,655 +5,121 0.00% 312,121
2014-01-16 2014-01-14 13.571 22,534 -7,682 0.00% 305,805
2014-01-09 2014-01-07 13.590 30,216 +3,073 0.00% 410,645
2013-11-19 2013-11-15 14.196 27,143 -3,073 0.00% 385,312
2013-10-25 2013-10-23 13.317 30,216 +3,073 0.00% 402,385
2013-09-11 2013-09-09 13.551 27,143 -3,073 0.00% 367,822
2013-08-15 2013-08-12 12.126 30,216 -3,687 0.00% 366,395
2013-08-09 2013-08-07 10.954 33,903 +3,073 0.00% 371,383
2013-08-07 2013-08-05 11.501 30,830 -3,073 0.00% 354,576
2013-07-25 2013-07-23 10.818 33,903 -4,609 0.00% 366,749
2013-07-15 2013-07-11 10.154 38,512 -3,073 0.01% 391,039
2013-07-12 2013-07-10 9.724 41,585 -1,024 0.01% 404,377
2013-07-05 2013-07-03 9.822 42,609 +1,024 0.01% 418,495
2013-07-04 2013-07-02 10.232 41,585 +7,682 0.01% 425,489
2013-07-03 2013-06-28 10.857 33,903 -1,536 0.00% 368,073
2013-06-24 2013-06-20 11.110 35,439 +1,024 0.00% 393,745
2013-06-20 2013-06-18 12.563 34,415 +4,359 0.00% 432,373
2013-06-18 2013-06-14 12.706 30,056 -4,911 0.00% 381,892
2013-06-17 2013-06-13 12.808 34,967 -1,473 0.00% 447,852
2013-06-11 2013-06-07 13.500 36,440 +4,911 0.01% 491,946
2013-06-10 2013-06-06 13.683 31,529 -1,964 0.00% 431,424
2013-06-07 2013-06-05 13.683 33,493 +1,964 0.00% 458,299
2013-06-06 2013-06-04 14.050 31,529 +4,420 0.00% 442,980
2013-05-31 2013-05-29 15.251 27,109 +1,473 0.00% 413,448
2013-05-06 2013-05-02 15.496 25,636 -2,455 0.00% 397,247
2013-05-03 2013-04-30 15.821 28,091 -4,911 0.00% 444,440
2013-04-17 2013-04-15 15.496 33,002 +7,366 0.00% 511,388
2013-03-14 2013-03-12 19.812 25,636 +2,456 0.00% 507,912
2013-03-12 2013-03-08 20.403 23,180 -982 0.00% 472,940
2013-03-11 2013-03-07 19.996 24,162 -2,456 0.00% 483,136
2013-03-08 2013-03-06 19.996 26,618 -9,822 0.00% 532,246
2013-03-07 2013-03-05 19.792 36,440 +12,278 0.01% 721,224
2013-02-08 2013-02-06 20.973 24,162 -1,965 0.00% 506,752
2013-02-04 2013-01-31 21.462 26,127 +982 0.00% 560,732
2013-01-29 2013-01-25 21.095 25,145 -1,473 0.00% 530,441
2013-01-28 2013-01-24 20.851 26,618 +3,438 0.00% 555,010
2013-01-24 2013-01-22 22.276 23,180 +982 0.00% 516,364
2013-01-21 2013-01-17 21.788 22,198 +2,456 0.00% 483,641
2013-01-14 2013-01-10 22.480 19,742 -6,385 0.00% 443,798
2013-01-11 2013-01-09 22.480 26,127 +8,840 0.00% 587,332
2012-12-19 2012-12-17 23.172 17,287 -4,911 0.00% 400,578
2012-12-11 2012-12-07 21.217 22,198 +4,911 0.00% 470,985
2012-12-06 2012-12-04 19.853 17,287 -2,947 0.00% 343,202
2012-12-03 2012-11-29 19.812 20,234 +983 0.00% 400,885
2012-11-26 2012-11-22 20.138 19,251 -4,911 0.00% 387,681
2012-11-23 2012-11-21 19.507 24,162 -1,474 0.00% 471,328
2012-11-19 2012-11-15 18.896 25,636 +5,894 0.00% 484,422
2012-11-15 2012-11-13 19.975 19,742 +982 0.00% 394,353
2012-11-13 2012-11-09 21.340 18,760 +2,455 0.00% 400,331
2012-11-09 2012-11-07 21.747 16,305 +1,474 0.00% 354,583
2012-10-11 2012-10-09 18.794 14,831 -1,474 0.00% 278,739
2012-10-09 2012-10-05 18.122 16,305 -687 0.00% 295,485
2012-09-28 2012-09-26 17.593 16,992 -4,911 0.00% 298,940
2012-09-27 2012-09-25 17.980 21,903 +1,473 0.00% 393,813
2012-09-26 2012-09-24 18.285 20,430 +5,599 0.00% 373,568
2012-09-25 2012-09-21 17.898 14,831 -3,340 0.00% 265,451
2012-09-18 2012-09-14 18.163 18,171 +3,340 0.00% 330,042
2012-09-12 2012-09-10 18.387 14,831 -983 0.00% 272,699
2012-09-11 2012-09-07 17.328 15,814 -3,928 0.00% 274,029
2012-09-07 2012-09-05 15.638 19,742 +3,928 0.00% 308,729
2012-09-05 2012-09-03 16.962 15,814 +983 0.00% 268,233
2012-08-03 2012-08-01 18.693 14,831 -2,456 0.00% 277,229
2012-08-01 2012-07-30 18.122 17,287 -1,473 0.00% 313,282
2012-07-31 2012-07-27 17.491 18,760 -2,456 0.00% 328,134
2012-07-24 2012-07-20 17.858 21,216 +6,385 0.00% 378,868
2012-07-20 2012-07-18 18.693 14,831 -983 0.00% 277,229
2012-07-16 2012-07-12 19.059 15,814 +983 0.00% 301,400
2012-07-06 2012-07-04 19.588 14,831 -1,965 0.00% 290,516
2012-07-04 2012-06-29 20.568 16,796 +518 0.00% 345,463
2012-06-29 2012-06-27 20.757 16,278 +952 0.00% 337,887
2012-06-28 2012-06-26 20.862 15,326 +951 0.00% 319,736
2012-06-15 2012-06-13 21.430 14,375 -1,903 0.00% 308,050
2012-06-11 2012-06-07 21.093 16,278 +1,903 0.00% 343,358
2012-06-07 2012-06-05 22.102 14,375 -3,807 0.00% 317,714
2012-06-04 2012-05-31 23.909 18,182 +952 0.00% 434,707
2012-05-31 2012-05-29 24.035 17,230 +952 0.00% 414,118
2012-05-17 2012-05-15 21.682 16,278 +1,903 0.00% 352,934
2012-03-29 2012-03-27 22.312 14,375 -951 0.00% 320,734
2012-03-26 2012-03-22 21.219 15,326 +951 0.00% 325,209
2012-02-10 2012-02-08 23.657 14,375 -951 0.00% 340,063
2012-02-09 2012-02-07 22.690 15,326 +951 0.00% 347,749
2012-02-06 2012-02-02 23.404 14,375 -951 0.00% 336,439
2012-02-02 2012-01-31 21.934 15,326 +951 0.00% 336,157
2012-01-18 2012-01-16 20.799 14,375 -1,903 0.00% 298,990
2012-01-16 2012-01-12 19.959 16,278 +952 0.00% 324,891
2011-12-23 2011-12-21 17.669 15,326 -5,236 0.00% 270,793
2011-12-09 2011-12-07 17.732 20,562 +2,856 0.00% 364,603
2011-12-08 2011-12-06 17.627 17,706 -21,419 0.00% 312,101
2011-12-07 2011-12-05 18.299 39,125 +23,799 0.01% 715,955
2011-12-05 2011-12-01 18.887 15,326 -6,188 0.00% 289,469
2011-12-02 2011-11-30 16.408 21,514 +1,428 0.00% 353,008
2011-11-30 2011-11-28 16.324 20,086 +2,380 0.00% 327,889
2011-11-29 2011-11-25 16.576 17,706 +2,380 0.00% 293,502
2011-11-28 2011-11-24 17.207 15,326 -47,598 0.00% 263,709
2011-11-24 2011-11-22 17.228 62,924 +47,598 0.01% 1,084,035
2011-11-18 2011-11-16 19.287 15,326 +951 0.00% 295,586
2011-11-16 2011-11-14 21.388 14,375 -1,903 0.00% 307,446
2011-11-14 2011-11-10 20.631 16,278 +1,903 0.00% 335,835
2011-10-14 2011-10-12 22.228 14,375 -1,903 0.00% 319,526
2011-09-26 2011-09-22 18.299 16,278 +952 0.00% 297,874
2011-09-21 2011-09-19 20.421 15,326 +951 0.00% 312,974
2011-09-19 2011-09-15 21.976 14,375 -2,379 0.00% 315,902
2011-09-14 2011-09-09 25.463 16,754 +2,379 0.00% 426,613
2011-08-16 2011-08-12 27.648 14,375 -951 0.00% 397,445
2011-08-15 2011-08-11 27.312 15,326 +951 0.00% 418,586
2011-08-09 2011-08-05 28.321 14,375 +1,428 0.00% 407,109
2011-07-28 2011-07-26 33.069 12,947 +572 0.00% 428,141
2011-07-26 2011-07-22 34.077 12,375 -619 0.00% 421,705
2011-07-15 2011-07-13 32.438 12,994 +2,998 0.00% 421,505
2011-07-06 2011-07-04 32.733 9,996 -1,903 0.00% 327,195
2011-07-04 2011-06-29 31.010 11,899 +1,903 0.00% 368,986
2011-06-30 2011-06-28 31.934 9,996 -1,903 0.00% 319,215
2011-06-29 2011-06-27 31.724 11,899 +1,903 0.00% 377,486
2011-06-20 2011-06-16 48.439 9,996 +2,803 0.00% 484,195
2011-06-07 2011-06-02 49.607 7,193 +720 0.00% 356,821
2011-06-02 2011-05-31 51.108 6,473 +2,157 0.00% 330,824
2011-05-26 2011-05-24 51.998 4,316 +2,158 0.00% 224,424
2011-05-23 2011-05-19 52.165 2,158 +360 0.00% 112,572
2011-05-13 2011-05-11 52.499 1,798 +1,798 0.00% 94,393
2010-12-29 2010-12-24 45.825 0

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