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: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.580 16,000 +0 0.00% 73,280
2025-10-13 2025-10-09 4.570 16,000 +0 0.00% 73,120
2025-10-10 2025-10-08 4.510 16,000 +0 0.00% 72,160
2025-10-09 2025-10-06 4.500 16,000 +0 0.00% 72,000
2025-10-08 2025-10-03 4.530 16,000 +0 0.00% 72,480
2025-10-06 2025-10-02 4.540 16,000 +0 0.00% 72,640
2025-10-03 2025-09-30 4.550 16,000 +0 0.00% 72,800
2025-10-02 2025-09-29 4.530 16,000 +0 0.00% 72,480
2025-09-30 2025-09-26 4.510 16,000 +0 0.00% 72,160
2025-09-29 2025-09-25 4.591 16,000 +0 0.00% 73,449
2025-09-26 2025-09-24 4.591 16,000 +176 0.00% 73,449
2025-09-25 2025-09-23 4.631 15,824 +0 0.00% 73,281
2025-09-24 2025-09-22 4.601 15,824 +0 0.00% 72,801
2025-09-23 2025-09-19 4.651 15,824 +0 0.00% 73,601
2025-09-22 2025-09-18 4.601 15,824 +0 0.00% 72,801
2025-09-19 2025-09-17 4.651 15,824 +0 0.00% 73,601
2025-09-18 2025-09-16 4.570 15,824 +0 0.00% 72,321
2025-09-17 2025-09-15 4.601 15,824 +0 0.00% 72,801
2025-09-16 2025-09-12 4.651 15,824 +0 0.00% 73,601
2025-09-15 2025-09-11 4.611 15,824 +0 0.00% 72,961
2025-09-12 2025-09-10 4.611 15,824 +0 0.00% 72,961
2025-09-11 2025-09-09 4.621 15,824 +0 0.00% 73,121
2025-09-10 2025-09-08 4.651 15,824 +0 0.00% 73,601
2025-09-09 2025-09-05 4.591 15,824 +0 0.00% 72,641
2025-09-08 2025-09-04 4.550 15,824 +0 0.00% 72,001
2025-09-05 2025-09-03 4.570 15,824 +0 0.00% 72,321
2025-09-04 2025-09-02 4.641 15,824 +0 0.00% 73,441
2025-09-03 2025-09-01 4.671 15,824 +0 0.00% 73,921
2025-09-02 2025-08-29 4.621 15,824 +0 0.00% 73,121
2025-09-01 2025-08-28 4.934 15,824 +0 0.00% 78,081
2025-08-29 2025-08-27 4.944 15,824 +0 0.00% 78,241
2025-08-28 2025-08-26 5.025 15,824 +0 0.00% 79,521
2025-08-27 2025-08-25 5.096 15,824 +0 0.00% 80,641
2025-08-26 2025-08-22 5.005 15,824 +0 0.00% 79,201
2025-08-25 2025-08-21 4.995 15,824 +0 0.00% 79,041
2025-08-22 2025-08-20 4.833 15,824 +0 0.00% 76,481
2025-08-21 2025-08-19 4.884 15,824 +0 0.00% 77,281
2025-08-20 2025-08-18 4.671 15,824 +0 0.00% 73,921
2025-08-19 2025-08-15 4.762 15,824 +0 0.00% 75,361
2025-08-18 2025-08-14 4.823 15,824 +0 0.00% 76,321
2025-08-15 2025-08-13 4.661 15,824 +0 0.00% 73,761
2025-08-14 2025-08-12 4.611 15,824 +0 0.00% 72,961
2025-08-13 2025-08-11 4.611 15,824 +0 0.00% 72,961
2025-08-12 2025-08-08 4.631 15,824 +0 0.00% 73,281
2025-08-11 2025-08-07 4.621 15,824 +0 0.00% 73,121
2025-08-08 2025-08-06 4.580 15,824 +0 0.00% 72,481
2025-08-07 2025-08-05 4.540 15,824 +0 0.00% 71,841
2025-08-06 2025-08-04 4.520 15,824 +0 0.00% 71,521
2025-08-05 2025-08-01 4.601 15,824 +0 0.00% 72,801
2025-08-04 2025-07-31 4.601 15,824 +0 0.00% 72,801
2025-08-01 2025-07-30 4.692 15,824 +0 0.00% 74,241
2025-07-31 2025-07-29 4.773 15,824 +0 0.00% 75,521
2025-07-30 2025-07-28 4.722 15,824 +0 0.00% 74,721
2025-07-29 2025-07-25 4.762 15,824 +0 0.00% 75,361
2025-07-28 2025-07-24 4.823 15,824 +0 0.00% 76,321
2025-07-25 2025-07-23 4.712 15,824 +0 0.00% 74,561
2025-07-24 2025-07-22 4.712 15,824 +0 0.00% 74,561
2025-07-23 2025-07-21 4.752 15,824 +0 0.00% 75,201
2025-07-22 2025-07-18 4.783 15,824 +0 0.00% 75,681
2025-07-21 2025-07-17 4.722 15,824 +0 0.00% 74,721
2025-07-18 2025-07-16 4.722 15,824 +0 0.00% 74,721
2025-07-17 2025-07-15 4.702 15,824 +0 0.00% 74,401
2025-07-16 2025-07-14 4.631 15,824 +0 0.00% 73,281
2025-07-15 2025-07-11 4.641 15,824 +0 0.00% 73,441
2025-07-14 2025-07-10 4.692 15,824 +0 0.00% 74,241
2025-07-11 2025-07-09 4.742 15,824 +0 0.00% 75,041
2025-07-10 2025-07-08 4.661 15,824 +0 0.00% 73,761
2025-07-09 2025-07-07 4.580 15,824 +0 0.00% 72,481
2025-07-08 2025-07-04 4.489 15,824 +0 0.00% 71,041
2025-07-07 2025-07-03 4.489 15,824 +0 0.00% 71,041
2025-07-04 2025-07-02 4.368 15,824 +0 0.00% 69,121
2025-07-03 2025-06-30 4.318 15,824 +0 0.00% 68,321
2025-07-02 2025-06-27 4.368 15,824 +0 0.00% 69,121
2025-06-30 2025-06-26 4.338 15,824 +0 0.00% 68,641
2025-06-27 2025-06-25 4.348 15,824 +0 0.00% 68,801
2025-06-26 2025-06-24 4.206 15,824 +0 0.00% 66,561
2025-06-25 2025-06-23 4.146 15,824 +0 0.00% 65,601
2025-06-24 2025-06-20 4.065 15,824 +0 0.00% 64,321
2025-06-23 2025-06-19 4.085 15,824 +0 0.00% 64,641
2025-06-20 2025-06-18 4.216 15,824 +0 0.00% 66,721
2025-06-19 2025-06-17 4.277 15,824 +0 0.00% 67,681
2025-06-18 2025-06-16 4.287 15,824 +0 0.00% 67,841
2025-06-17 2025-06-13 4.512 15,824 +0 0.00% 71,399
2025-06-16 2025-06-12 4.574 15,824 +363 0.00% 72,381
2025-06-13 2025-06-11 4.647 15,461 +0 0.00% 71,841
2025-06-12 2025-06-10 4.636 15,461 +0 0.00% 71,681
2025-06-11 2025-06-09 4.678 15,461 +0 0.00% 72,321
2025-06-10 2025-06-06 4.678 15,461 +0 0.00% 72,321
2025-06-09 2025-06-05 4.678 15,461 +0 0.00% 72,321
2025-06-06 2025-06-04 4.626 15,461 +0 0.00% 71,521
2025-06-05 2025-06-03 4.626 15,461 +0 0.00% 71,521
2025-06-04 2025-06-02 4.543 15,461 +0 0.00% 70,241
2025-06-03 2025-05-30 4.543 15,461 +0 0.00% 70,241
2025-06-02 2025-05-29 4.605 15,461 +0 0.00% 71,201
2025-05-30 2025-05-28 4.616 15,461 +0 0.00% 71,361
2025-05-29 2025-05-27 4.626 15,461 +0 0.00% 71,521
2025-05-28 2025-05-26 4.574 15,461 +0 0.00% 70,721
2025-05-27 2025-05-23 4.667 15,461 +0 0.00% 72,161
2025-05-26 2025-05-22 4.553 15,461 +0 0.00% 70,401
2025-05-23 2025-05-21 4.564 15,461 +0 0.00% 70,561
2025-05-22 2025-05-20 4.471 15,461 +0 0.00% 69,121
2025-05-21 2025-05-19 4.533 15,461 +0 0.00% 70,081
2025-05-20 2025-05-16 4.543 15,461 +0 0.00% 70,241
2025-05-19 2025-05-15 4.616 15,461 +0 0.00% 71,361
2025-05-16 2025-05-14 4.605 15,461 +0 0.00% 71,201
2025-05-15 2025-05-13 4.771 15,461 +0 0.00% 73,761
2025-05-14 2025-05-12 4.823 15,461 +0 0.00% 74,561
2025-05-13 2025-05-09 4.626 15,461 +0 0.00% 71,521
2025-05-12 2025-05-08 4.647 15,461 +0 0.00% 71,841
2025-05-09 2025-05-07 4.564 15,461 +0 0.00% 70,561
2025-05-08 2025-05-06 4.595 15,461 +0 0.00% 71,041
2025-05-07 2025-05-02 4.553 15,461 +0 0.00% 70,401
2025-05-06 2025-04-30 4.491 15,461 +0 0.00% 69,441
2025-05-02 2025-04-29 4.491 15,461 +0 0.00% 69,441
2025-04-30 2025-04-28 4.460 15,461 +0 0.00% 68,961
2025-04-29 2025-04-25 4.460 15,461 +0 0.00% 68,961
2025-04-28 2025-04-24 4.336 15,461 +0 0.00% 67,041
2025-04-25 2025-04-23 4.398 15,461 +0 0.00% 68,001
2025-04-24 2025-04-22 4.253 15,461 +0 0.00% 65,761
2025-04-23 2025-04-17 4.346 15,461 +0 0.00% 67,201
2025-04-22 2025-04-16 4.315 15,461 +0 0.00% 66,721
2025-04-17 2025-04-15 4.367 15,461 +0 0.00% 67,521
2025-04-16 2025-04-14 4.315 15,461 +0 0.00% 66,721
2025-04-15 2025-04-11 4.367 15,461 +0 0.00% 67,521
2025-04-14 2025-04-10 4.398 15,461 +0 0.00% 68,001
2025-04-11 2025-04-09 4.233 15,461 +0 0.00% 65,441
2025-04-10 2025-04-08 4.305 15,461 +0 0.00% 66,561
2025-04-09 2025-04-07 4.160 15,461 +0 0.00% 64,321
2025-04-08 2025-04-03 4.740 15,461 +0 0.00% 73,281
2025-04-07 2025-04-02 4.740 15,461 +0 0.00% 73,281
2025-04-03 2025-04-01 4.667 15,461 +0 0.00% 72,161
2025-04-02 2025-03-31 4.678 15,461 +0 0.00% 72,321
2025-04-01 2025-03-28 4.905 15,461 +0 0.00% 75,841
2025-03-31 2025-03-27 4.874 15,461 +0 0.00% 75,361
2025-03-28 2025-03-26 4.895 15,461 +0 0.00% 75,681
2025-03-27 2025-03-25 4.833 15,461 +0 0.00% 74,721
2025-03-26 2025-03-24 4.864 15,461 +0 0.00% 75,201
2025-03-25 2025-03-21 4.874 15,461 +0 0.00% 75,361
2025-03-24 2025-03-20 4.926 15,461 +0 0.00% 76,161
2025-03-21 2025-03-19 4.957 15,461 +0 0.00% 76,641
2025-03-20 2025-03-18 4.885 15,461 +0 0.00% 75,521
2025-03-19 2025-03-17 4.802 15,461 +0 0.00% 74,241
2025-03-18 2025-03-14 4.740 15,461 +0 0.00% 73,281
2025-03-17 2025-03-13 4.657 15,461 +0 0.00% 72,001
2025-03-14 2025-03-12 4.647 15,461 +0 0.00% 71,841
2025-03-13 2025-03-11 4.709 15,461 +0 0.00% 72,801
2025-03-12 2025-03-10 4.740 15,461 +0 0.00% 73,281
2025-03-11 2025-03-07 4.760 15,461 +0 0.00% 73,601
2025-03-10 2025-03-06 4.688 15,461 +0 0.00% 72,481
2025-03-07 2025-03-05 4.760 15,461 +0 0.00% 73,601
2025-03-06 2025-03-04 4.667 15,461 +0 0.00% 72,161
2025-03-05 2025-03-03 4.553 15,461 +0 0.00% 70,401
2025-03-04 2025-02-28 4.553 15,461 +0 0.00% 70,401
2025-03-03 2025-02-27 4.791 15,461 +0 0.00% 74,081
2025-02-28 2025-02-26 4.657 15,461 +0 0.00% 72,001
2025-02-27 2025-02-25 4.481 15,461 +0 0.00% 69,281
2025-02-26 2025-02-24 4.626 15,461 +0 0.00% 71,521
2025-02-25 2025-02-21 4.616 15,461 +0 0.00% 71,361
2025-02-24 2025-02-20 4.750 15,461 +0 0.00% 73,441
2025-02-21 2025-02-19 4.812 15,461 +0 0.00% 74,401
2025-02-20 2025-02-18 4.988 15,461 +0 0.00% 77,121
2025-02-19 2025-02-17 5.278 15,461 +0 0.00% 81,601
2025-02-18 2025-02-14 5.412 15,461 +0 0.00% 83,681
2025-02-17 2025-02-13 5.474 15,461 +0 0.00% 84,641
2025-02-14 2025-02-12 5.599 15,461 +0 0.00% 86,561
2025-02-13 2025-02-11 5.599 15,461 +0 0.00% 86,561
2025-02-12 2025-02-10 5.609 15,461 +0 0.00% 86,721
2025-02-11 2025-02-07 5.599 15,461 +0 0.00% 86,561
2025-02-10 2025-02-06 5.464 15,461 +0 0.00% 84,481
2025-02-07 2025-02-05 5.506 15,461 +0 0.00% 85,121
2025-02-06 2025-02-04 5.474 15,461 +0 0.00% 84,641
2025-02-05 2025-02-03 5.361 15,461 +0 0.00% 82,881
2025-02-04 2025-01-28 5.267 15,461 +0 0.00% 81,441
2025-02-03 2025-01-24 5.267 15,461 +0 0.00% 81,441
2025-01-27 2025-01-23 5.247 15,461 +0 0.00% 81,121
2025-01-24 2025-01-22 5.236 15,461 +0 0.00% 80,961
2025-01-23 2025-01-21 5.309 15,461 +0 0.00% 82,081
2025-01-22 2025-01-20 5.299 15,461 +0 0.00% 81,921
2025-01-21 2025-01-17 5.402 15,461 +0 0.00% 83,521
2025-01-20 2025-01-16 5.350 15,461 +0 0.00% 82,721
2025-01-17 2025-01-15 5.371 15,461 +0 0.00% 83,041
2025-01-16 2025-01-14 5.423 15,461 +0 0.00% 83,841
2025-01-15 2025-01-13 5.350 15,461 +0 0.00% 82,721
2025-01-14 2025-01-10 5.443 15,461 +0 0.00% 84,161
2025-01-13 2025-01-09 5.454 15,461 +0 0.00% 84,321
2025-01-10 2025-01-08 5.412 15,461 +0 0.00% 83,681
2025-01-09 2025-01-07 5.381 15,461 +0 0.00% 83,201
2025-01-08 2025-01-06 5.381 15,461 +0 0.00% 83,201
2025-01-07 2025-01-03 5.423 15,461 +0 0.00% 83,841
2025-01-06 2025-01-02 5.423 15,461 +0 0.00% 83,841
2025-01-03 2024-12-31 5.485 15,461 +0 0.00% 84,801
2025-01-02 2024-12-27 5.495 15,461 +0 0.00% 84,961
2024-12-30 2024-12-24 5.443 15,461 +0 0.00% 84,161
2024-12-27 2024-12-20 5.381 15,461 +0 0.00% 83,201
2024-12-23 2024-12-19 5.443 15,461 +0 0.00% 84,161
2024-12-20 2024-12-18 5.568 15,461 +0 0.00% 86,081
2024-12-19 2024-12-17 5.568 15,461 +0 0.00% 86,081
2024-12-18 2024-12-16 5.599 15,461 +0 0.00% 86,561
2024-12-17 2024-12-13 5.588 15,461 +0 0.00% 86,401
2024-12-16 2024-12-12 5.640 15,461 +0 0.00% 87,201
2024-12-13 2024-12-11 5.640 15,461 -1,932 0.00% 87,201
2024-12-06 2024-12-04 5.764 17,393 +1,932 0.00% 100,257
2024-09-25 2024-09-23 5.038 15,461 +154 0.00% 77,897
2024-06-03 2024-05-30 5.953 15,307 +418 0.00% 91,126
2019-11-05 2019-11-01 9.037 14,889 -3,723 0.00% 134,556
2019-10-17 2019-10-15 8.489 18,612 +3,723 0.00% 158,002
2019-09-23 2019-09-19 8.801 14,889 +145 0.00% 131,033
2019-06-10 2019-06-05 10.474 14,744 +217 0.00% 154,433
2018-09-24 2018-09-20 13.590 14,527 +93 0.00% 197,421
2018-06-04 2018-05-31 17.502 14,434 +99 0.00% 252,617
2018-02-21 2018-02-15 18.707 14,335 +3,584 0.00% 268,165
2018-02-05 2018-02-01 20.359 10,751 -3,584 0.00% 218,879
2017-12-29 2017-12-27 18.194 14,335 +3,584 0.00% 260,805
2017-09-25 2017-09-21 16.295 10,751 +43 0.00% 175,186
2017-06-06 2017-06-02 14.525 10,708 +67 0.00% 155,533
2016-09-27 2016-09-23 9.564 10,641 +64 0.00% 101,769
2016-06-06 2016-06-02 10.006 10,577 +60 0.00% 105,836
2015-09-29 2015-09-24 7.952 10,517 +75 0.00% 83,633
2015-06-01 2015-05-28 14.137 10,442 +52 0.00% 147,621
2015-03-24 2015-03-20 12.451 10,390 -8,658 0.00% 129,365
2014-12-12 2014-12-10 12.636 19,048 -3,463 0.00% 240,685
2014-11-27 2014-11-25 11.157 22,511 +3,463 0.00% 251,162
2014-11-18 2014-11-14 12.428 19,048 +8,658 0.00% 236,725
2014-09-24 2014-09-22 13.768 10,390 +53 0.00% 143,053
2014-06-03 2014-05-29 14.373 10,337 +34 0.00% 148,572
2013-09-25 2013-09-23 14.889 10,303 +67 0.00% 153,396
2013-06-05 2013-06-03 16.940 10,236 +7 0.00% 173,399
2012-11-01 2012-10-30 17.832 10,229 -1,705 0.00% 182,400
2012-10-31 2012-10-29 17.949 11,934 +1,705 0.00% 214,204
2012-09-26 2012-09-24 17.833 10,229 +68 0.00% 182,413
2012-05-31 2012-05-29 18.852 10,161 +65 0.00% 191,550
2011-09-27 2011-09-23 17.215 10,096 +72 0.00% 173,801
2011-05-25 2011-05-23 24.361 10,024 +49 0.00% 244,193
2011-02-08 2011-02-02 24.120 9,975 +9,975 0.00% 240,599
2009-03-25 2009-03-23 10.872 0 -8,066
2009-03-23 2009-03-19 10.351 8,066 +8,066 0.00% 83,495
2008-05-06 2008-05-02 28.016 0 -4,754
2008-04-25 2008-04-23 25.492 4,754 +4,754 0.00% 121,189
2008-01-11 2008-01-09 30.919 0 -11,094
2008-01-09 2008-01-07 29.593 11,094 +11,094 0.00% 328,310
2007-10-05 2007-10-03 32.812 0 -1,585
2007-10-04 2007-10-02 34.263 1,585 +1,585 0.00% 54,307
2007-09-28 2007-09-25 29.909 0 -9,598
2007-09-24 2007-09-20 27.323 9,598 +67 0.00% 262,244
2007-09-21 2007-09-19 27.386 9,531 -17,311 0.00% 261,019
2007-09-20 2007-09-18 25.340 26,842 +25,180 0.00% 680,184
2007-09-12 2007-09-10 25.417 1,662 +166 0.00% 42,242
2007-08-28 2007-08-24 23.154 1,496 -3,147 0.00% 34,639
2007-08-24 2007-08-22 21.858 4,643 -3,148 0.00% 101,488
2007-08-22 2007-08-20 21.121 7,791 +6,295 0.00% 164,555
2007-07-24 2007-07-20 25.925 1,496 -78 0.00% 38,784
2007-06-29 2007-06-27 24.146 1,574 +1,574 0.00% 38,005
2007-06-26 2007-06-22 24.781 0

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