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 0.080 2,666 +0 0.00% 213
2025-10-13 2025-10-09 0.083 2,666 +0 0.00% 221
2025-10-10 2025-10-08 0.087 2,666 +0 0.00% 232
2025-10-09 2025-10-06 0.082 2,666 +0 0.00% 219
2025-10-08 2025-10-03 0.082 2,666 +0 0.00% 219
2025-10-06 2025-10-02 0.082 2,666 +0 0.00% 219
2025-10-03 2025-09-30 0.082 2,666 +0 0.00% 219
2025-10-02 2025-09-29 0.081 2,666 +0 0.00% 216
2025-09-30 2025-09-26 0.078 2,666 +0 0.00% 208
2025-09-29 2025-09-25 0.076 2,666 +0 0.00% 203
2025-09-26 2025-09-24 0.077 2,666 +0 0.00% 205
2025-09-25 2025-09-23 0.077 2,666 +0 0.00% 205
2025-09-24 2025-09-22 0.081 2,666 +0 0.00% 216
2025-09-23 2025-09-19 0.081 2,666 +0 0.00% 216
2025-09-22 2025-09-18 0.081 2,666 +0 0.00% 216
2025-09-19 2025-09-17 0.080 2,666 +0 0.00% 213
2025-09-18 2025-09-16 0.080 2,666 +0 0.00% 213
2025-09-17 2025-09-15 0.080 2,666 +0 0.00% 213
2025-09-16 2025-09-12 0.080 2,666 +0 0.00% 213
2025-09-15 2025-09-11 0.081 2,666 +0 0.00% 216
2025-09-12 2025-09-10 0.081 2,666 +0 0.00% 216
2025-09-11 2025-09-09 0.081 2,666 +0 0.00% 216
2025-09-10 2025-09-08 0.081 2,666 +0 0.00% 216
2025-09-09 2025-09-05 0.081 2,666 +0 0.00% 216
2025-09-08 2025-09-04 0.081 2,666 +0 0.00% 216
2025-09-05 2025-09-03 0.081 2,666 +0 0.00% 216
2025-09-04 2025-09-02 0.080 2,666 +0 0.00% 213
2025-09-03 2025-09-01 0.075 2,666 +0 0.00% 200
2025-09-02 2025-08-29 0.081 2,666 +0 0.00% 216
2025-09-01 2025-08-28 0.081 2,666 +0 0.00% 216
2025-08-29 2025-08-27 0.081 2,666 +0 0.00% 216
2025-08-28 2025-08-26 0.080 2,666 +0 0.00% 213
2025-08-27 2025-08-25 0.075 2,666 +0 0.00% 200
2025-08-26 2025-08-22 0.075 2,666 +0 0.00% 200
2025-08-25 2025-08-21 0.075 2,666 +0 0.00% 200
2025-08-22 2025-08-20 0.075 2,666 +0 0.00% 200
2025-08-21 2025-08-19 0.079 2,666 +0 0.00% 211
2025-08-20 2025-08-18 0.078 2,666 +0 0.00% 208
2025-08-19 2025-08-15 0.080 2,666 +0 0.00% 213
2025-08-18 2025-08-14 0.076 2,666 +0 0.00% 203
2025-08-15 2025-08-13 0.081 2,666 +0 0.00% 216
2025-08-14 2025-08-12 0.073 2,666 +0 0.00% 195
2025-08-13 2025-08-11 0.073 2,666 +0 0.00% 195
2025-08-12 2025-08-08 0.076 2,666 +0 0.00% 203
2025-08-11 2025-08-07 0.074 2,666 +0 0.00% 197
2025-08-08 2025-08-06 0.074 2,666 +0 0.00% 197
2025-08-07 2025-08-05 0.078 2,666 +0 0.00% 208
2025-08-06 2025-08-04 0.078 2,666 +0 0.00% 208
2025-08-05 2025-08-01 0.078 2,666 +0 0.00% 208
2025-08-04 2025-07-31 0.078 2,666 +0 0.00% 208
2025-08-01 2025-07-30 0.077 2,666 +0 0.00% 205
2025-07-31 2025-07-29 0.074 2,666 +0 0.00% 197
2025-07-30 2025-07-28 0.080 2,666 +0 0.00% 213
2025-07-29 2025-07-25 0.071 2,666 +0 0.00% 189
2025-07-28 2025-07-24 0.070 2,666 +0 0.00% 187
2025-07-25 2025-07-23 0.070 2,666 +0 0.00% 187
2025-07-24 2025-07-22 0.068 2,666 +0 0.00% 181
2025-07-23 2025-07-21 0.074 2,666 +0 0.00% 197
2025-07-22 2025-07-18 0.074 2,666 +0 0.00% 197
2025-07-21 2025-07-17 0.074 2,666 +0 0.00% 197
2025-07-18 2025-07-16 0.068 2,666 +0 0.00% 181
2025-07-17 2025-07-15 0.070 2,666 +0 0.00% 187
2025-07-16 2025-07-14 0.070 2,666 +0 0.00% 187
2025-07-15 2025-07-11 0.070 2,666 +0 0.00% 187
2025-07-14 2025-07-10 0.065 2,666 +0 0.00% 173
2025-07-11 2025-07-09 0.065 2,666 +0 0.00% 173
2025-07-10 2025-07-08 0.065 2,666 +0 0.00% 173
2025-07-09 2025-07-07 0.064 2,666 +0 0.00% 171
2025-07-08 2025-07-04 0.064 2,666 +0 0.00% 171
2025-07-07 2025-07-03 0.065 2,666 +0 0.00% 173
2025-07-04 2025-07-02 0.065 2,666 +0 0.00% 173
2025-07-03 2025-06-30 0.065 2,666 +0 0.00% 173
2025-07-02 2025-06-27 0.065 2,666 +0 0.00% 173
2025-06-30 2025-06-26 0.065 2,666 +0 0.00% 173
2025-06-27 2025-06-25 0.065 2,666 +0 0.00% 173
2025-06-26 2025-06-24 0.065 2,666 +0 0.00% 173
2025-06-25 2025-06-23 0.065 2,666 +0 0.00% 173
2025-06-24 2025-06-20 0.065 2,666 +0 0.00% 173
2025-06-23 2025-06-19 0.065 2,666 +0 0.00% 173
2025-06-20 2025-06-18 0.070 2,666 +0 0.00% 187
2025-06-19 2025-06-17 0.070 2,666 +0 0.00% 187
2025-06-18 2025-06-16 0.070 2,666 +0 0.00% 187
2025-06-17 2025-06-13 0.070 2,666 +0 0.00% 187
2025-06-16 2025-06-12 0.064 2,666 +0 0.00% 171
2025-06-13 2025-06-11 0.064 2,666 +0 0.00% 171
2025-06-12 2025-06-10 0.064 2,666 +0 0.00% 171
2025-06-11 2025-06-09 0.068 2,666 +0 0.00% 181
2025-06-10 2025-06-06 0.068 2,666 +0 0.00% 181
2025-06-09 2025-06-05 0.068 2,666 +0 0.00% 181
2025-06-06 2025-06-04 0.068 2,666 +0 0.00% 181
2025-06-05 2025-06-03 0.068 2,666 +0 0.00% 181
2025-06-04 2025-06-02 0.065 2,666 +0 0.00% 173
2025-06-03 2025-05-30 0.063 2,666 +0 0.00% 168
2025-06-02 2025-05-29 0.060 2,666 +0 0.00% 160
2025-05-30 2025-05-28 0.060 2,666 +0 0.00% 160
2025-05-29 2025-05-27 0.061 2,666 +0 0.00% 163
2025-05-28 2025-05-26 0.065 2,666 +0 0.00% 173
2025-05-27 2025-05-23 0.069 2,666 +0 0.00% 184
2025-05-26 2025-05-22 0.069 2,666 +0 0.00% 184
2025-05-23 2025-05-21 0.063 2,666 +0 0.00% 168
2025-05-22 2025-05-20 0.064 2,666 +0 0.00% 171
2025-05-21 2025-05-19 0.069 2,666 +0 0.00% 184
2025-05-20 2025-05-16 0.069 2,666 +0 0.00% 184
2025-05-19 2025-05-15 0.069 2,666 +0 0.00% 184
2025-05-16 2025-05-14 0.069 2,666 +0 0.00% 184
2025-05-15 2025-05-13 0.069 2,666 +0 0.00% 184
2025-05-14 2025-05-12 0.069 2,666 +0 0.00% 184
2025-05-13 2025-05-09 0.069 2,666 +0 0.00% 184
2025-05-12 2025-05-08 0.069 2,666 +0 0.00% 184
2025-05-09 2025-05-07 0.069 2,666 +0 0.00% 184
2025-05-08 2025-05-06 0.064 2,666 +0 0.00% 171
2025-05-07 2025-05-02 0.070 2,666 +0 0.00% 187
2025-05-06 2025-04-30 0.070 2,666 +0 0.00% 187
2025-05-02 2025-04-29 0.070 2,666 +0 0.00% 187
2025-04-30 2025-04-28 0.070 2,666 +0 0.00% 187
2025-04-29 2025-04-25 0.070 2,666 +0 0.00% 187
2025-04-28 2025-04-24 0.070 2,666 +0 0.00% 187
2025-04-25 2025-04-23 0.071 2,666 +0 0.00% 189
2025-04-24 2025-04-22 0.071 2,666 +0 0.00% 189
2025-04-23 2025-04-17 0.071 2,666 +0 0.00% 189
2025-04-22 2025-04-16 0.062 2,666 +0 0.00% 165
2025-04-17 2025-04-15 0.072 2,666 +0 0.00% 192
2025-04-16 2025-04-14 0.072 2,666 +0 0.00% 192
2025-04-15 2025-04-11 0.072 2,666 +0 0.00% 192
2025-04-14 2025-04-10 0.072 2,666 +0 0.00% 192
2025-04-11 2025-04-09 0.072 2,666 +0 0.00% 192
2025-04-10 2025-04-08 0.072 2,666 +0 0.00% 192
2025-04-09 2025-04-07 0.072 2,666 +0 0.00% 192
2025-04-08 2025-04-03 0.085 2,666 +0 0.00% 227
2025-04-07 2025-04-02 0.105 2,666 +0 0.00% 280
2025-04-03 2025-04-01 0.105 2,666 +0 0.00% 280
2025-04-02 2025-03-31 0.105 2,666 +0 0.00% 280
2025-04-01 2025-03-28 0.105 2,666 +0 0.00% 280
2025-03-31 2025-03-27 0.095 2,666 +0 0.00% 253
2025-03-28 2025-03-26 0.100 2,666 +0 0.00% 267
2025-03-27 2025-03-25 0.091 2,666 +0 0.00% 243
2025-03-26 2025-03-24 0.090 2,666 +0 0.00% 240
2025-03-25 2025-03-21 0.095 2,666 +0 0.00% 253
2025-03-24 2025-03-20 0.099 2,666 +0 0.00% 264
2025-03-21 2025-03-19 0.099 2,666 +0 0.00% 264
2025-03-20 2025-03-18 0.096 2,666 +0 0.00% 256
2025-03-19 2025-03-17 0.098 2,666 +0 0.00% 261
2025-03-18 2025-03-14 0.097 2,666 +0 0.00% 259
2025-03-17 2025-03-13 0.100 2,666 +0 0.00% 267
2025-03-14 2025-03-12 0.098 2,666 +0 0.00% 261
2025-03-13 2025-03-11 0.096 2,666 +0 0.00% 256
2025-03-12 2025-03-10 0.094 2,666 +0 0.00% 251
2025-03-11 2025-03-07 0.102 2,666 +0 0.00% 272
2025-03-10 2025-03-06 0.094 2,666 +0 0.00% 251
2025-03-07 2025-03-05 0.095 2,666 +0 0.00% 253
2025-03-06 2025-03-04 0.097 2,666 +0 0.00% 259
2025-03-05 2025-03-03 0.097 2,666 +0 0.00% 259
2025-03-04 2025-02-28 0.098 2,666 +0 0.00% 261
2025-03-03 2025-02-27 0.101 2,666 +0 0.00% 269
2025-02-28 2025-02-26 0.106 2,666 +0 0.00% 283
2025-02-27 2025-02-25 0.097 2,666 +0 0.00% 259
2025-02-26 2025-02-24 0.102 2,666 +0 0.00% 272
2025-02-25 2025-02-21 0.100 2,666 +0 0.00% 267
2025-02-24 2025-02-20 0.099 2,666 +0 0.00% 264
2025-02-21 2025-02-19 0.104 2,666 +0 0.00% 277
2025-02-20 2025-02-18 0.105 2,666 +0 0.00% 280
2025-02-19 2025-02-17 0.105 2,666 +0 0.00% 280
2025-02-18 2025-02-14 0.123 2,666 +0 0.00% 328
2025-02-17 2025-02-13 0.081 2,666 +0 0.00% 216
2025-02-14 2025-02-12 0.090 2,666 +0 0.00% 240
2025-02-13 2025-02-11 0.090 2,666 +0 0.00% 240
2025-02-12 2025-02-10 0.090 2,666 +0 0.00% 240
2025-02-11 2025-02-07 0.090 2,666 +0 0.00% 240
2025-02-10 2025-02-06 0.091 2,666 +0 0.00% 243
2025-02-07 2025-02-05 0.091 2,666 +0 0.00% 243
2025-02-06 2025-02-04 0.091 2,666 +0 0.00% 243
2025-02-05 2025-02-03 0.096 2,666 +0 0.00% 256
2025-02-04 2025-01-28 0.098 2,666 +0 0.00% 261
2025-02-03 2025-01-24 0.091 2,666 +0 0.00% 243
2025-01-27 2025-01-23 0.094 2,666 +0 0.00% 251
2025-01-24 2025-01-22 0.096 2,666 +0 0.00% 256
2025-01-23 2025-01-21 0.112 2,666 +0 0.00% 299
2025-01-22 2025-01-20 0.100 2,666 +0 0.00% 267
2025-01-21 2025-01-17 0.125 2,666 +0 0.00% 333
2025-01-20 2025-01-16 0.200 2,666 -1 0.00% 533
2023-03-16 2023-03-14 0.240 2,667 -4,000 0.00% 640
2023-03-02 2023-02-28 0.280 6,667 -200 0.00% 1,867
2022-09-13 2022-09-08 0.260 6,867 -2,500 0.00% 1,785
2022-02-14 2022-02-10 0.220 9,367 +2,500 0.00% 2,061
2015-11-09 2015-11-05 2.000 6,867 -800 0.00% 13,734
2015-08-11 2015-08-07 2.400 7,667 +3,450 0.00% 18,401
2015-08-05 2015-08-03 2.140 4,217 -5,000 0.00% 9,024
2015-07-30 2015-07-28 2.140 9,217 -5,000 0.00% 19,724
2015-07-29 2015-07-27 2.100 14,217 +10,000 0.00% 29,856
2015-07-24 2015-07-22 2.800 4,217 -1,333 0.00% 11,808
2015-07-17 2015-07-15 3.300 5,550 -5,000 0.00% 18,315
2015-07-13 2015-07-09 2.350 10,550 -5,000 0.00% 24,792
2015-07-10 2015-07-08 1.822 15,550 -1,522 0.00% 28,328
2015-06-25 2015-06-23 3.898 17,072 +5,489 0.00% 66,554
2015-06-19 2015-06-17 4.554 11,583 +5,490 0.00% 52,752
2015-06-18 2015-06-16 4.518 6,093 -2,745 0.00% 27,527
2015-06-17 2015-06-15 3.935 8,838 +2,745 0.00% 34,777
2015-06-12 2015-06-10 3.461 6,093 -6,324 0.00% 21,089
2014-03-20 2014-03-18 3.152 12,417 -5,489 0.00% 39,133
2014-03-14 2014-03-12 3.243 17,906 +5,489 0.00% 58,063
2013-12-30 2013-12-24 2.769 12,417 -60,383 0.00% 34,383
2011-08-11 2011-08-09 3.443 72,800 -2,745 0.01% 250,652
2011-01-06 2011-01-04 4.554 75,545 +5,490 0.02% 344,052
2010-12-22 2010-12-20 4.008 70,055 +38,425 0.01% 280,763
2010-12-20 2010-12-16 3.753 31,630 +5,490 0.01% 118,698
2010-12-02 2010-11-30 4.372 26,140 +10,978 0.01% 114,287
2010-06-23 2010-06-21 4.281 15,162 -1,646 0.00% 64,909
2010-03-31 2010-03-29 6.558 16,808 +4,391 0.00% 110,229
2009-12-22 2009-12-18 7.560 12,417 -5,489 0.00% 93,873
2009-12-15 2009-12-11 8.380 17,906 +4,391 0.00% 150,050
2009-12-14 2009-12-10 8.835 13,515 -3,293 0.00% 119,409
2009-12-11 2009-12-09 9.473 16,808 -1,647 0.00% 159,220
2009-12-08 2009-12-04 9.291 18,455 +5,489 0.00% 171,460
2009-11-25 2009-11-23 7.833 12,966 +3,294 0.00% 101,567
2009-11-02 2009-10-29 7.196 9,672 -5,490 0.00% 69,597
2009-10-20 2009-10-16 7.560 15,162 +2,745 0.00% 114,626
2009-10-19 2009-10-15 7.560 12,417 +1,647 0.00% 93,873
2009-09-28 2009-09-24 7.469 10,770 -5,489 0.00% 80,441
2009-09-24 2009-09-22 7.833 16,259 +5,489 0.00% 127,362
2009-09-23 2009-09-21 8.016 10,770 -5,489 0.00% 86,327
2009-09-18 2009-09-16 8.107 16,259 +5,489 0.00% 131,805
2009-09-14 2009-09-10 8.198 10,770 -5,489 0.00% 88,289
2009-09-11 2009-09-09 8.198 16,259 +5,489 0.00% 133,286
2009-09-09 2009-09-07 7.287 10,770 -5,489 0.00% 78,479
2009-09-07 2009-09-03 7.378 16,259 +5,489 0.00% 119,957
2009-09-04 2009-09-02 7.196 10,770 -5,489 0.00% 77,498
2009-09-02 2009-08-31 7.469 16,259 -549 0.00% 121,438
2009-09-01 2009-08-28 7.378 16,808 -4,941 0.00% 124,008
2009-08-28 2009-08-26 7.378 21,749 +10,979 0.00% 160,462
2009-08-18 2009-08-14 8.016 10,770 -5,489 0.00% 86,327
2009-08-17 2009-08-13 8.289 16,259 +7,136 0.00% 134,767
2009-08-14 2009-08-12 8.016 9,123 -5,490 0.00% 73,125
2009-08-13 2009-08-11 7.924 14,613 +1,098 0.00% 115,800
2009-08-11 2009-08-07 6.376 13,515 +5,490 0.00% 86,171
2009-07-09 2009-07-07 5.374 8,025 -24,703 0.00% 43,127
2009-07-03 2009-06-30 4.736 32,728 -10,978 0.01% 155,014
2009-07-02 2009-06-29 4.736 43,706 +10,978 0.01% 207,011
2009-06-26 2009-06-24 4.554 32,728 -21,957 0.01% 149,052
2009-06-25 2009-06-23 4.554 54,685 +10,979 0.01% 249,050
2009-06-24 2009-06-22 4.736 43,706 -5,490 0.01% 207,011
2009-06-23 2009-06-19 4.317 49,196 +21,958 0.01% 212,401
2009-06-22 2009-06-18 3.844 27,238 -13,724 0.01% 104,697
2009-06-19 2009-06-17 3.461 40,962 -16,468 0.01% 141,779
2009-06-18 2009-06-16 3.589 57,430 +32,936 0.01% 206,102
2009-06-17 2009-06-15 3.734 24,494 +16,469 0.01% 91,473
2009-05-19 2009-05-15 3.097 8,025 -5,490 0.00% 24,853
2008-10-27 2008-10-23 1.002 13,515 -5,489 0.00% 13,541
2008-08-15 2008-08-13 2.386 19,004 -4,392 0.00% 45,352
2008-08-07 2008-08-04 2.314 23,396 -8,234 0.01% 54,128
2008-08-04 2008-07-31 2.186 31,630 +2,745 0.01% 69,145
2008-08-01 2008-07-30 2.168 28,885 +2,745 0.01% 62,618
2008-07-31 2008-07-29 2.915 26,140 +8,234 0.01% 76,191
2007-06-26 2007-06-22 17,906 0.10%

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