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 0.230 428,792 +0 0.00% 98,622
2025-10-13 2025-10-09 0.231 428,792 +0 0.00% 99,051
2025-10-10 2025-10-08 0.231 428,792 +0 0.00% 99,051
2025-10-09 2025-10-06 0.233 428,792 -500,000 0.00% 99,909
2025-10-08 2025-10-03 0.231 928,792 +500,000 0.01% 214,551
2025-07-29 2025-07-25 0.295 428,792 -30,000 0.00% 126,494
2025-07-23 2025-07-21 0.285 458,792 -500,000 0.00% 130,756
2025-07-21 2025-07-17 0.275 958,792 +500,000 0.01% 263,668
2025-07-15 2025-07-11 0.285 458,792 +30,000 0.00% 130,756
2025-05-23 2025-05-21 0.208 428,792 -500,000 0.00% 89,189
2025-04-30 2025-04-28 0.233 928,792 +500,000 0.01% 216,409
2025-03-11 2025-03-07 0.275 428,792 -386,000 0.00% 117,918
2025-03-07 2025-03-05 0.280 814,792 -10,400 0.01% 228,142
2025-02-11 2025-02-07 0.265 825,192 -114,000 0.01% 218,676
2025-02-07 2025-02-05 0.260 939,192 +500,000 0.01% 244,190
2025-02-06 2025-02-04 0.265 439,192 -500,000 0.00% 116,386
2025-01-10 2025-01-08 0.260 939,192 +350,000 0.01% 244,190
2025-01-07 2025-01-03 0.275 589,192 -350,000 0.01% 162,028
2024-12-23 2024-12-19 0.300 939,192 +500,000 0.01% 281,758
2024-12-18 2024-12-16 0.315 439,192 +30,000 0.00% 138,345
2024-11-27 2024-11-25 0.325 409,192 -400,000 0.00% 132,987
2024-11-20 2024-11-18 0.335 809,192 -600,000 0.01% 271,079
2024-11-18 2024-11-14 0.345 1,409,192 +500,000 0.01% 486,171
2024-11-14 2024-11-12 0.365 909,192 +500,000 0.01% 331,855
2024-11-04 2024-10-31 0.390 409,192 -500,000 0.00% 159,585
2024-10-25 2024-10-23 0.365 909,192 +500,000 0.01% 331,855
2024-10-07 2024-10-03 0.670 409,192 -10,000 0.00% 274,159
2024-10-04 2024-10-02 0.880 419,192 -400 0.00% 368,889
2024-09-04 2024-09-02 0.249 419,592 -6,000 0.00% 104,478
2024-08-16 2024-08-14 0.260 425,592 -500,000 0.00% 110,654
2024-08-14 2024-08-12 0.265 925,592 +500,000 0.01% 245,282
2024-08-02 2024-07-31 0.295 425,592 -500,000 0.00% 125,550
2024-07-10 2024-07-08 0.300 925,592 +500,000 0.01% 277,678
2024-06-05 2024-06-03 0.395 425,592 +100,000 0.00% 168,109
2024-05-22 2024-05-20 0.500 325,592 -100,000 0.00% 162,796
2023-11-27 2023-11-23 0.400 425,592 +100,000 0.00% 170,237
2023-03-10 2023-03-08 0.830 325,592 -10,000 0.00% 270,241
2023-03-02 2023-02-28 0.840 335,592 +20,000 0.00% 281,897
2023-01-30 2023-01-26 1.260 315,592 +50,000 0.00% 397,646
2023-01-27 2023-01-20 1.170 265,592 +6,000 0.00% 310,743
2023-01-09 2023-01-05 1.270 259,592 -30,000 0.00% 329,682
2023-01-06 2023-01-04 1.290 289,592 +30,000 0.00% 373,574
2022-12-29 2022-12-23 1.130 259,592 -20,000 0.00% 293,339
2022-12-23 2022-12-21 1.100 279,592 +20,000 0.00% 307,551
2022-12-15 2022-12-13 1.430 259,592 -20,000 0.00% 371,217
2022-12-14 2022-12-12 1.520 279,592 -30,000 0.00% 424,980
2022-12-08 2022-12-06 1.520 309,592 -10,000 0.00% 470,580
2022-11-30 2022-11-28 1.230 319,592 +20,000 0.00% 393,098
2022-11-24 2022-11-22 1.040 299,592 +10,000 0.00% 311,576
2022-11-18 2022-11-16 1.240 289,592 +30,000 0.00% 359,094
2022-11-17 2022-11-15 1.440 259,592 -20,000 0.00% 373,812
2022-11-16 2022-11-14 1.360 279,592 +20,000 0.00% 380,245
2022-11-15 2022-11-11 1.240 259,592 -34,000 0.00% 321,894
2022-11-10 2022-11-08 0.560 293,592 -100,000 0.00% 164,412
2022-11-07 2022-11-03 0.425 393,592 +20,000 0.00% 167,277
2022-11-04 2022-11-02 0.425 373,592 +100,000 0.00% 158,777
2022-11-03 2022-11-01 0.390 273,592 +6,000 0.00% 106,701
2022-10-20 2022-10-18 0.600 267,592 +10,000 0.00% 160,555
2022-10-03 2022-09-29 0.720 257,592 -50,000 0.00% 185,466
2022-09-27 2022-09-23 1.290 307,592 +10,000 0.00% 396,794
2022-09-22 2022-09-20 1.600 297,592 +26,000 0.00% 476,147
2022-09-20 2022-09-16 1.830 271,592 +24,000 0.00% 497,013
2022-08-01 2022-07-28 2.200 247,592 +30,000 0.00% 544,702
2022-07-25 2022-07-21 1.970 217,592 -10,000 0.00% 428,656
2022-07-21 2022-07-19 2.360 227,592 +30,000 0.00% 537,117
2022-07-14 2022-07-12 2.960 197,592 +16,000 0.00% 584,872
2022-07-13 2022-07-11 3.110 181,592 +30,000 0.00% 564,751
2022-07-11 2022-07-07 3.420 151,592 +40,000 0.00% 518,445
2022-06-30 2022-06-28 3.780 111,592 -708 0.00% 421,818
2022-06-27 2022-06-23 3.640 112,300 -60,000 0.00% 408,772
2022-06-23 2022-06-21 3.570 172,300 -60,000 0.00% 615,111
2022-06-17 2022-06-15 3.675 232,300 +22,990 0.00% 853,640
2022-06-15 2022-06-13 3.473 209,310 +28,247 0.00% 726,921
2022-05-24 2022-05-20 3.770 181,063 +9,416 0.00% 682,665
2022-05-19 2022-05-17 3.643 171,647 -3,767 0.00% 625,287
2022-05-16 2022-05-12 3.091 175,414 +3,767 0.00% 542,134
2022-05-05 2022-05-03 4.238 171,647 +9,415 0.00% 727,375
2022-05-03 2022-04-28 3.930 162,232 +5,650 0.00% 637,511
2022-04-22 2022-04-20 4.174 156,582 +141,234 0.00% 653,557
2022-04-08 2022-04-06 5.087 15,348 -3,766 0.00% 78,079
2022-04-01 2022-03-30 4.801 19,114 -47,078 0.00% 91,757
2022-03-29 2022-03-25 4.354 66,192 +47,078 0.00% 288,230
2022-03-28 2022-03-24 4.386 19,114 -9,415 0.00% 83,840
2022-03-23 2022-03-21 4.429 28,529 +9,415 0.00% 126,349
2022-03-21 2022-03-17 4.716 19,114 -28,247 0.00% 90,133
2022-03-16 2022-03-14 3.707 47,361 +32,013 0.00% 175,548
2022-03-08 2022-03-04 5.650 15,348 -3,766 0.00% 86,719
2022-03-04 2022-03-02 5.427 19,114 +3,766 0.00% 103,734
2021-12-29 2021-12-24 4.832 15,348 +283 0.00% 74,167
2021-11-25 2021-11-23 4.883 15,065 +91 0.00% 73,563
2021-11-16 2021-11-12 5.204 14,974 -3,744 0.00% 77,919
2021-11-15 2021-11-11 5.300 18,718 -5,615 0.00% 99,201
2021-11-02 2021-10-29 4.616 24,333 +5,615 0.00% 112,320
2021-10-29 2021-10-27 5.022 18,718 +1,872 0.00% 94,001
2021-10-04 2021-09-29 5.740 16,846 +381 0.00% 96,689
2021-06-21 2021-06-17 6.560 16,465 +1,830 0.00% 108,003
2021-06-17 2021-06-15 7.311 14,635 +672 0.00% 106,996
2021-02-09 2021-02-05 7.861 13,963 -5,236 0.00% 109,764
2021-02-01 2021-01-28 7.437 19,199 +5,236 0.00% 142,784
2021-01-18 2021-01-14 7.231 13,963 +8,727 0.00% 100,963
2020-09-30 2020-09-28 6.848 5,236 +102 0.00% 35,856
2020-08-12 2020-08-10 7.911 5,134 -3,423 0.00% 40,617
2020-07-23 2020-07-21 8.274 8,557 -1,712 0.00% 70,798
2020-07-08 2020-07-06 8.624 10,269 +1,712 0.00% 88,562
2020-06-16 2020-06-12 8.067 8,557 +375 0.00% 69,027
2019-09-23 2019-09-19 5.721 8,182 +176 0.00% 46,806
2019-09-17 2019-09-13 5.995 8,006 -16,013 0.00% 47,999
2019-08-29 2019-08-27 5.508 24,019 -8,006 0.00% 132,303
2019-08-28 2019-08-26 5.533 32,025 +8,006 0.00% 177,202
2019-08-27 2019-08-23 5.758 24,019 -8,006 0.00% 138,303
2019-08-26 2019-08-22 5.783 32,025 +24,019 0.00% 185,202
2019-08-23 2019-08-21 5.970 8,006 -16,013 0.00% 47,799
2019-08-22 2019-08-20 5.821 24,019 +16,013 0.00% 139,803
2019-08-16 2019-08-14 5.558 8,006 -8,006 0.00% 44,499
2019-08-15 2019-08-13 5.271 16,012 +8,006 0.00% 84,398
2019-05-27 2019-05-23 5.968 8,006 +398 0.00% 47,778
2019-03-21 2019-03-19 7.663 7,608 -7,607 0.00% 58,303
2019-03-19 2019-03-15 7.190 15,215 +7,607 0.00% 109,399
2019-01-17 2019-01-15 5.573 7,608 -22,822 0.00% 42,402
2018-11-19 2018-11-15 4.640 30,430 -45,646 0.00% 141,198
2018-11-05 2018-11-01 4.417 76,076 -30,430 0.00% 336,000
2018-11-02 2018-10-31 4.311 106,506 -30,431 0.00% 459,199
2018-11-01 2018-10-30 4.062 136,937 +15,216 0.00% 556,201
2018-10-31 2018-10-29 4.035 121,721 +15,215 0.00% 491,198
2018-10-29 2018-10-25 4.377 106,506 -53,253 0.00% 466,199
2018-10-25 2018-10-23 4.062 159,759 +53,253 0.00% 648,898
2018-10-24 2018-10-22 4.272 106,506 -38,038 0.00% 454,999
2018-10-23 2018-10-19 4.062 144,544 -38,038 0.00% 587,099
2018-10-22 2018-10-18 3.851 182,582 +38,038 0.00% 703,199
2018-10-16 2018-10-12 4.233 144,544 -15,215 0.00% 611,799
2018-10-15 2018-10-11 3.996 159,759 +15,215 0.00% 638,398
2018-10-11 2018-10-09 4.390 144,544 -38,038 0.00% 634,599
2018-10-10 2018-10-08 4.298 182,582 +38,038 0.00% 784,799
2018-10-02 2018-09-27 4.929 144,544 -22,823 0.00% 712,499
2018-09-28 2018-09-26 4.929 167,367 +15,215 0.00% 825,000
2018-09-27 2018-09-24 5.113 152,152 +60,861 0.00% 778,001
2018-09-26 2018-09-21 5.468 91,291 -22,823 0.00% 499,199
2018-09-21 2018-09-19 5.458 114,114 -57,821 0.00% 622,819
2018-09-20 2018-09-18 5.043 171,935 +7,475 0.00% 867,098
2018-09-17 2018-09-13 5.097 164,460 -14,951 0.00% 838,201
2018-09-14 2018-09-12 4.990 179,411 +14,951 0.00% 895,201
2018-09-13 2018-09-11 5.083 164,460 +14,951 0.00% 836,001
2018-09-10 2018-09-06 5.351 149,509 +7,475 0.00% 800,000
2018-09-07 2018-09-05 5.552 142,034 +14,951 0.00% 788,502
2018-09-05 2018-09-03 5.725 127,083 +37,378 0.00% 727,602
2018-09-03 2018-08-30 6.073 89,705 +14,951 0.00% 544,798
2018-08-30 2018-08-28 6.207 74,754 +44,852 0.00% 463,997
2018-08-29 2018-08-27 6.394 29,902 -37,377 0.00% 191,201
2018-08-28 2018-08-24 6.020 67,279 +14,951 0.00% 405,000
2018-08-23 2018-08-21 6.408 52,328 -59,804 0.00% 335,299
2018-08-15 2018-08-13 6.046 112,132 +29,902 0.00% 678,002
2018-08-14 2018-08-10 6.220 82,230 +52,328 0.00% 511,500
2018-08-06 2018-08-02 5.939 29,902 +14,951 0.00% 177,601
2018-06-19 2018-06-14 8.107 14,951 +7,476 0.00% 121,201
2018-06-07 2018-06-05 8.548 7,475 -7,476 0.00% 63,896
2018-05-30 2018-05-28 8.093 14,951 +7,476 0.00% 121,001
2018-05-25 2018-05-23 8.526 7,475 +215 0.00% 63,732
2018-03-23 2018-03-21 10.082 7,260 -7,260 0.00% 73,198
2018-03-21 2018-03-19 10.372 14,520 +4,356 0.00% 150,597
2018-03-16 2018-03-14 9.366 10,164 -7,260 0.00% 95,198
2018-03-14 2018-03-12 9.256 17,424 +7,260 0.00% 161,277
2018-02-14 2018-02-12 7.879 10,164 -4,356 0.00% 80,078
2018-01-25 2018-01-23 9.711 14,520 +7,260 0.00% 140,997
2018-01-05 2018-01-03 7.300 7,260 -7,260 0.00% 52,999
2017-12-19 2017-12-15 6.377 14,520 -7,260 0.00% 92,598
2017-11-30 2017-11-28 5.785 21,780 -2,905 0.00% 125,997
2017-11-29 2017-11-27 5.826 24,685 -7,260 0.00% 143,823
2017-11-16 2017-11-14 5.578 31,945 -4,356 0.00% 178,202
2017-11-14 2017-11-10 5.702 36,301 +4,356 0.00% 207,001
2017-11-13 2017-11-09 5.702 31,945 +7,260 0.00% 182,162
2017-10-13 2017-10-11 6.363 24,685 -8,712 0.00% 157,083
2017-10-10 2017-10-06 6.667 33,397 +2,904 0.00% 222,642
2017-10-03 2017-09-28 5.854 30,493 +4,356 0.00% 178,502
2017-09-28 2017-09-26 5.923 26,137 +4,357 0.00% 154,803
2017-09-26 2017-09-22 6.942 21,780 +7,260 0.00% 151,197
2017-09-22 2017-09-20 7.023 14,520 +139 0.00% 101,973
2017-09-20 2017-09-18 6.939 14,381 +7,190 0.00% 99,797
2017-09-19 2017-09-15 6.814 7,191 -7,190 0.00% 49,002
2017-09-15 2017-09-13 6.328 14,381 +7,190 0.00% 90,997
2017-09-07 2017-09-05 6.411 7,191 -7,190 0.00% 46,102
2017-09-01 2017-08-30 6.202 14,381 +7,190 0.00% 89,197
2017-07-03 2017-06-29 4.714 7,191 -7,190 0.00% 33,901
2017-05-15 2017-05-11 3.783 14,381 -7,191 0.00% 54,398
2017-04-27 2017-04-25 4.019 21,572 -14,382 0.00% 86,699
2017-04-25 2017-04-21 4.321 35,954 +1,585 0.00% 155,347
2017-04-20 2017-04-18 4.292 34,369 +6,874 0.00% 147,499
2017-04-12 2017-04-10 4.292 27,495 +13,747 0.00% 117,998
2017-03-23 2017-03-21 4.524 13,748 +6,874 0.00% 62,201
2017-02-24 2017-02-22 3.753 6,874 -6,874 0.00% 25,800
2017-02-15 2017-02-13 3.681 13,748 -6,874 0.00% 50,601
2016-09-26 2016-09-22 3.797 20,622 +318 0.00% 78,306
2016-08-23 2016-08-19 3.576 20,304 +13,536 0.00% 72,599
2016-06-16 2016-06-14 2.852 6,768 -6,768 0.00% 19,300
2016-05-04 2016-04-29 2.660 13,536 +6,768 0.00% 35,999
2016-04-29 2016-04-27 3.098 6,768 +378 0.00% 20,971
2016-03-16 2016-03-14 2.958 6,390 -6,390 0.00% 18,899
2015-12-15 2015-12-11 2.582 12,780 +6,390 0.00% 32,999
2015-12-04 2015-12-02 2.801 6,390 -6,390 0.00% 17,899
2015-10-28 2015-10-26 2.660 12,780 +6,390 0.00% 33,999
2015-10-20 2015-10-16 2.535 6,390 -6,390 0.00% 16,199
2015-09-15 2015-09-11 2.128 12,780 +6,390 0.00% 27,199
2015-09-01 2015-08-28 2.333 6,390 +132 0.00% 14,908
2015-04-27 2015-04-23 3.516 6,258 +6,258 0.00% 22,000
2014-11-28 2014-11-26 2.648 0 -5,929
2014-04-04 2014-04-02 2.822 5,929 +260 0.00% 16,733
2014-03-27 2014-03-25 2.681 5,669 +5,669 0.00% 15,199
2014-02-27 2014-02-25 2.752 0 -22,677
2014-01-09 2014-01-07 2.805 22,677 +22,677 0.00% 63,600
2013-12-23 2013-12-19 2.663 0 -5,669
2013-11-20 2013-11-18 2.858 5,669 +5,669 0.00% 16,199
2013-10-21 2013-10-17 2.681 0 -22,677
2013-09-13 2013-09-11 2.417 22,677 +11,339 0.00% 54,800
2013-09-02 2013-08-29 2.505 11,338 +11,338 0.00% 28,399
2013-08-16 2013-08-13 2.681 0 -11,338
2013-07-10 2013-07-08 2.134 11,338 -5,670 0.00% 24,199
2013-07-09 2013-07-05 2.170 17,008 +5,670 0.00% 36,901
2013-06-24 2013-06-20 2.311 11,338 -11,339 0.00% 26,199
2013-04-22 2013-04-18 2.452 22,677 -19,275 0.00% 55,600
2013-04-03 2013-03-28 2.455 41,952 +1,252 0.00% 102,973
2013-04-02 2013-03-27 2.509 40,700 -22,000 0.00% 102,120
2013-03-28 2013-03-26 2.491 62,700 +22,000 0.00% 156,180
2013-03-27 2013-03-25 2.491 40,700 +11,000 0.00% 101,380
2013-03-19 2013-03-15 2.582 29,700 +18,700 0.00% 76,680
2013-03-18 2013-03-14 2.709 11,000 -18,700 0.00% 29,800
2013-03-15 2013-03-13 2.600 29,700 +18,700 0.00% 77,220
2013-03-13 2013-03-11 2.764 11,000 -5,500 0.00% 30,400
2013-03-07 2013-03-05 2.818 16,500 -17,600 0.00% 46,500
2013-03-06 2013-03-04 2.800 34,100 +17,600 0.00% 95,480
2013-02-19 2013-02-15 3.327 16,500 +5,500 0.00% 54,900
2013-01-28 2013-01-24 3.200 11,000 +11,000 0.00% 35,200
2013-01-25 2013-01-23 3.291 0 -16,500
2013-01-18 2013-01-16 3.382 16,500 -5,500 0.00% 55,800
2013-01-04 2013-01-02 2.691 22,000 -11,000 0.00% 59,200
2012-12-19 2012-12-17 2.527 33,000 +11,000 0.00% 83,400
2012-12-18 2012-12-14 2.527 22,000 +5,500 0.00% 55,600
2012-12-14 2012-12-12 2.582 16,500 +5,500 0.00% 42,600
2012-12-04 2012-11-30 2.473 11,000 -11,000 0.00% 27,200
2012-11-30 2012-11-28 2.309 22,000 +11,000 0.00% 50,800
2012-11-29 2012-11-27 2.309 11,000 +11,000 0.00% 25,400
2012-11-27 2012-11-23 2.382 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top