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 18.950 69,200 +0 0.02% 1,311,340
2025-10-13 2025-10-09 19.340 69,200 +0 0.02% 1,338,328
2025-10-10 2025-10-08 18.360 69,200 +0 0.02% 1,270,512
2025-10-09 2025-10-06 18.000 69,200 +0 0.02% 1,245,600
2025-10-08 2025-10-03 18.070 69,200 +0 0.02% 1,250,444
2025-10-06 2025-10-02 16.950 69,200 +0 0.02% 1,172,940
2025-10-03 2025-09-30 16.610 69,200 +0 0.02% 1,149,412
2025-10-02 2025-09-29 16.170 69,200 +0 0.02% 1,118,964
2025-09-30 2025-09-26 15.970 69,200 +0 0.02% 1,105,124
2025-09-29 2025-09-25 15.720 69,200 +0 0.02% 1,087,824
2025-09-26 2025-09-24 15.950 69,200 +0 0.02% 1,103,740
2025-09-25 2025-09-23 15.860 69,200 +0 0.02% 1,097,512
2025-09-24 2025-09-22 16.210 69,200 +0 0.02% 1,121,732
2025-09-23 2025-09-19 16.650 69,200 +0 0.02% 1,152,180
2025-09-22 2025-09-18 16.790 69,200 +0 0.02% 1,161,868
2025-09-19 2025-09-17 17.300 69,200 +0 0.02% 1,197,160
2025-09-18 2025-09-16 16.780 69,200 +0 0.02% 1,161,176
2025-09-17 2025-09-15 16.970 69,200 +0 0.02% 1,174,324
2025-09-16 2025-09-12 17.280 69,200 +0 0.02% 1,195,776
2025-09-15 2025-09-11 17.090 69,200 +0 0.02% 1,182,628
2025-09-12 2025-09-10 16.820 69,200 +0 0.02% 1,163,944
2025-09-11 2025-09-09 16.850 69,200 +0 0.02% 1,166,020
2025-09-10 2025-09-08 17.020 69,200 +0 0.02% 1,177,784
2025-09-09 2025-09-05 16.770 69,200 +0 0.02% 1,160,484
2025-09-08 2025-09-04 16.460 69,200 +0 0.02% 1,139,032
2025-09-05 2025-09-03 16.770 69,200 +0 0.02% 1,160,484
2025-09-04 2025-09-02 17.100 69,200 +0 0.02% 1,183,320
2025-09-03 2025-09-01 17.420 69,200 +0 0.02% 1,205,464
2025-09-02 2025-08-29 17.470 69,200 +0 0.02% 1,208,924
2025-09-01 2025-08-28 18.070 69,200 +0 0.02% 1,250,444
2025-08-29 2025-08-27 17.100 69,200 +0 0.02% 1,183,320
2025-08-28 2025-08-26 17.700 69,200 +0 0.02% 1,224,840
2025-08-27 2025-08-25 17.810 69,200 +0 0.02% 1,232,452
2025-08-26 2025-08-22 17.520 69,200 +0 0.02% 1,212,384
2025-08-25 2025-08-21 17.450 69,200 +0 0.02% 1,207,540
2025-08-22 2025-08-20 17.490 69,200 +0 0.02% 1,210,308
2025-08-21 2025-08-19 17.690 69,200 +0 0.02% 1,224,148
2025-08-20 2025-08-18 18.120 69,200 +0 0.02% 1,253,904
2025-08-19 2025-08-15 18.000 69,200 +0 0.02% 1,245,600
2025-08-18 2025-08-14 18.090 69,200 +0 0.02% 1,251,828
2025-08-15 2025-08-13 18.450 69,200 +0 0.02% 1,276,740
2025-08-14 2025-08-12 18.560 69,200 +0 0.02% 1,284,352
2025-08-13 2025-08-11 18.580 69,200 +0 0.02% 1,285,736
2025-08-12 2025-08-08 18.700 69,200 +0 0.02% 1,294,040
2025-08-11 2025-08-07 18.430 69,200 +0 0.02% 1,275,356
2025-08-08 2025-08-06 18.400 69,200 +0 0.02% 1,273,280
2025-08-07 2025-08-05 18.630 69,200 +0 0.02% 1,289,196
2025-08-06 2025-08-04 18.370 69,200 +0 0.02% 1,271,204
2025-08-05 2025-08-01 18.060 69,200 +0 0.02% 1,249,752
2025-08-04 2025-07-31 18.540 69,200 +0 0.02% 1,282,968
2025-08-01 2025-07-30 18.920 69,200 +0 0.02% 1,309,264
2025-07-31 2025-07-29 19.600 69,200 +0 0.02% 1,356,320
2025-07-30 2025-07-28 19.960 69,200 +0 0.02% 1,381,232
2025-07-29 2025-07-25 19.520 69,200 +0 0.02% 1,350,784
2025-07-28 2025-07-24 20.950 69,200 +5,000 0.02% 1,449,740
2025-07-08 2025-07-04 13.820 64,200 +2,042 0.02% 887,221
2025-06-17 2025-06-13 14.357 62,158 -1,936 0.02% 892,386
2025-04-03 2025-04-01 10.866 64,094 -19,364 0.02% 696,424
2025-03-31 2025-03-27 10.329 83,458 +9,682 0.03% 862,003
2025-03-28 2025-03-26 10.928 73,776 +9,682 0.02% 806,198
2024-07-03 2024-06-28 13.441 64,094 +2,826 0.02% 861,511
2024-06-03 2024-05-30 13.917 61,268 -1,851 0.02% 852,653
2023-06-30 2023-06-28 11.520 63,119 +2,258 0.02% 727,102
2022-12-09 2022-12-07 14.366 60,861 +1,784 0.02% 874,317
2022-11-23 2022-11-21 16.226 59,077 -1,784 0.02% 958,581
2022-09-07 2022-09-05 13.492 60,861 -2,678 0.02% 821,122
2022-08-08 2022-08-04 10.578 63,539 +3,570 0.02% 672,132
2022-07-29 2022-07-27 10.914 59,969 -17,848 0.02% 654,527
2022-07-26 2022-07-22 11.251 77,817 -2,677 0.03% 875,488
2022-07-22 2022-07-20 11.766 80,494 +5,354 0.03% 947,098
2022-07-20 2022-07-18 12.102 75,140 +17,848 0.02% 909,362
2022-07-14 2022-07-12 10.965 57,292 +1,437 0.02% 628,224
2022-05-03 2022-04-28 9.437 55,855 -3,480 0.02% 527,081
2022-01-14 2022-01-12 14.276 59,335 +3,480 0.02% 847,042
2021-09-03 2021-09-01 11.632 55,855 -4,350 0.02% 649,703
2021-08-26 2021-08-24 11.494 60,205 -4,350 0.02% 691,998
2021-07-15 2021-07-13 7.307 64,555 +2,306 0.02% 471,693
2020-07-09 2020-07-07 5.629 62,249 +2,926 0.02% 350,371
2019-07-10 2019-07-08 6.391 59,323 +1,504 0.02% 379,130
2019-04-25 2019-04-23 8.162 57,819 -1,558 0.02% 471,914
2019-04-17 2019-04-15 8.804 59,377 +1,558 0.02% 522,730
2017-11-23 2017-11-21 8.675 57,819 -15,584 0.02% 501,594
2017-11-06 2017-11-02 10.369 73,403 +15,584 0.03% 761,133
2017-07-31 2017-07-27 10.767 57,819 -4,675 0.02% 622,541
2017-03-30 2017-03-28 10.138 62,494 +4,675 0.02% 633,579
2017-03-15 2017-03-13 11.178 57,819 -4,675 0.02% 646,285
2016-12-12 2016-12-08 8.585 62,494 +2,338 0.02% 536,537
2016-06-06 2016-06-02 7.715 60,156 +719 0.02% 464,114
2015-12-02 2015-11-30 10.573 59,437 -1,078 0.02% 628,406
2015-10-19 2015-10-15 13.014 60,515 +1,078 0.02% 787,572
2015-09-10 2015-09-08 10.871 59,437 +1,540 0.02% 646,162
2015-08-13 2015-08-11 14.365 57,897 +1,539 0.02% 831,707
2015-08-06 2015-08-04 12.560 56,358 +1,540 0.02% 707,850
2015-08-05 2015-08-03 12.547 54,818 +3,234 0.02% 687,796
2015-07-24 2015-07-22 14.209 51,584 -924 0.02% 732,979
2015-07-23 2015-07-21 14.028 52,508 -6,775 0.02% 736,561
2015-07-10 2015-07-08 12.612 59,283 +3,849 0.02% 747,668
2015-06-30 2015-06-26 19.978 55,434 +437 0.02% 1,107,442
2015-06-25 2015-06-23 20.239 54,997 +7,638 0.02% 1,113,112
2015-05-18 2015-05-14 22.491 47,359 -1,528 0.02% 1,065,163
2015-05-15 2015-05-13 22.098 48,887 -8,402 0.02% 1,080,329
2015-05-14 2015-05-12 22.805 57,289 +1,069 0.02% 1,306,501
2015-05-13 2015-05-11 22.413 56,220 +10,389 0.02% 1,260,041
2015-04-22 2015-04-20 24.219 45,831 -6,111 0.02% 1,109,996
2015-04-09 2015-04-02 20.632 51,942 -7,639 0.02% 1,071,680
2015-04-08 2015-04-01 19.637 59,581 -7,638 0.02% 1,170,009
2015-03-30 2015-03-26 18.773 67,219 -22,916 0.03% 1,261,919
2015-02-06 2015-02-04 20.658 90,135 +15,277 0.03% 1,862,047
2015-02-05 2015-02-03 21.130 74,858 +2,292 0.03% 1,581,729
2015-02-04 2015-02-02 20.737 72,566 +21,388 0.03% 1,504,799
2015-02-03 2015-01-30 22.282 51,178 -15,277 0.02% 1,140,337
2015-02-02 2015-01-29 21.784 66,455 -22,916 0.03% 1,447,675
2015-01-30 2015-01-28 21.051 89,371 +12,680 0.03% 1,881,364
2015-01-29 2015-01-27 20.894 76,691 +25,513 0.03% 1,602,387
2015-01-28 2015-01-26 21.287 51,178 -11,458 0.02% 1,089,417
2015-01-23 2015-01-21 19.663 62,636 +7,639 0.02% 1,231,641
2014-11-06 2014-11-04 17.333 54,997 +1,527 0.02% 953,273
2014-10-17 2014-10-15 18.564 53,470 -7,638 0.02% 992,605
2014-10-16 2014-10-14 18.066 61,108 +11,458 0.02% 1,103,996
2014-08-28 2014-08-26 17.281 49,650 -764 0.02% 857,992
2014-05-02 2014-04-29 16.116 50,414 +944 0.02% 812,491
2014-03-12 2014-03-10 16.997 49,470 -1,499 0.02% 840,837
2014-02-28 2014-02-26 15.129 50,969 -7,496 0.02% 771,116
2014-02-25 2014-02-21 15.156 58,465 -7,495 0.02% 886,084
2014-02-20 2014-02-18 15.289 65,960 -10,044 0.03% 1,008,476
2014-02-18 2014-02-14 14.969 76,004 +25,035 0.03% 1,137,705
2013-05-28 2013-05-24 17.208 50,969 +546 0.02% 877,074
2013-05-02 2013-04-29 14.403 50,423 -10,381 0.02% 726,238
2013-04-30 2013-04-26 14.834 60,804 +10,381 0.02% 901,995
2013-04-11 2013-04-09 15.347 50,423 -3,708 0.02% 773,838
2013-04-10 2013-04-08 14.834 54,131 +3,708 0.02% 803,004
2013-04-09 2013-04-05 15.050 50,423 -3,708 0.02% 758,878
2013-04-08 2013-04-03 15.940 54,131 -3,707 0.02% 862,865
2013-04-05 2013-04-02 16.507 57,838 +7,415 0.02% 954,715
2013-04-03 2013-03-28 17.343 50,423 -7,415 0.02% 874,478
2013-03-25 2013-03-21 19.986 57,838 -7,415 0.02% 1,155,954
2013-03-22 2013-03-20 19.608 65,253 +11,122 0.03% 1,279,511
2013-03-20 2013-03-18 19.555 54,131 +3,708 0.02% 1,058,506
2013-02-25 2013-02-21 19.878 50,423 -7,415 0.02% 1,002,318
2013-02-14 2013-02-07 20.013 57,838 -7,415 0.02% 1,157,514
2013-02-07 2013-02-05 19.662 65,253 -14,831 0.03% 1,283,031
2013-02-05 2013-02-01 20.094 80,084 +7,415 0.03% 1,609,205
2013-02-04 2013-01-31 20.256 72,669 -14,830 0.03% 1,471,968
2013-01-29 2013-01-25 19.824 87,499 +14,830 0.03% 1,734,601
2013-01-28 2013-01-24 20.687 72,669 -14,830 0.03% 1,503,328
2013-01-18 2013-01-16 20.930 87,499 -3,708 0.03% 1,831,361
2013-01-15 2013-01-11 22.171 91,207 +3,708 0.04% 2,022,131
2013-01-14 2013-01-10 22.683 87,499 -10,974 0.03% 1,984,761
2013-01-11 2013-01-09 21.739 98,473 +3,559 0.04% 2,140,728
2013-01-10 2013-01-08 21.820 94,914 -3,114 0.04% 2,071,038
2013-01-09 2013-01-07 22.926 98,028 +6,821 0.04% 2,247,389
2013-01-08 2013-01-04 22.387 91,207 +7,416 0.04% 2,041,811
2013-01-07 2013-01-03 22.899 83,791 -7,416 0.03% 1,918,732
2013-01-04 2013-01-02 22.198 91,207 -8,898 0.04% 2,024,591
2013-01-03 2012-12-31 21.092 100,105 +5,932 0.04% 2,111,406
2013-01-02 2012-12-27 21.443 94,173 -4,449 0.04% 2,019,309
2012-12-28 2012-12-24 21.254 98,622 +7,415 0.04% 2,096,087
2012-12-27 2012-12-20 21.712 91,207 +4,894 0.04% 1,980,310
2012-12-21 2012-12-19 21.955 86,313 -13,050 0.03% 1,895,003
2012-12-19 2012-12-17 20.256 99,363 +6,673 0.04% 2,012,676
2012-12-18 2012-12-14 20.418 92,690 +8,157 0.04% 1,892,509
2012-12-17 2012-12-13 20.094 84,533 +7,415 0.03% 1,698,603
2012-12-14 2012-12-12 20.768 77,118 +3,708 0.03% 1,601,606
2012-12-12 2012-12-10 19.932 73,410 -23,729 0.03% 1,463,217
2012-11-29 2012-11-27 17.586 97,139 +1,483 0.04% 1,708,246
2012-11-26 2012-11-22 17.693 95,656 +1,483 0.04% 1,692,487
2012-11-23 2012-11-21 17.747 94,173 +3,708 0.04% 1,671,327
2012-11-09 2012-11-07 18.260 90,465 +9,640 0.04% 1,651,880
2012-11-07 2012-11-05 18.476 80,825 -5,932 0.03% 1,493,295
2012-11-05 2012-11-01 18.584 86,757 +3,707 0.03% 1,612,252
2012-10-30 2012-10-26 16.938 83,050 +3,708 0.03% 1,406,723
2012-10-29 2012-10-25 17.828 79,342 +22,245 0.03% 1,414,535
2012-10-26 2012-10-24 18.152 57,097 -37,076 0.02% 1,036,424
2012-10-22 2012-10-18 17.666 94,173 +7,416 0.04% 1,663,707
2012-10-19 2012-10-17 16.426 86,757 +17,054 0.03% 1,425,053
2012-10-18 2012-10-16 16.615 69,703 +1,483 0.03% 1,158,088
2012-10-17 2012-10-15 16.210 68,220 -11,864 0.03% 1,105,848
2012-10-16 2012-10-12 15.077 80,084 +2,225 0.03% 1,207,443
2012-10-15 2012-10-11 14.996 77,859 +1,631 0.03% 1,167,597
2012-09-24 2012-09-20 15.023 76,228 +13,941 0.03% 1,145,194
2012-09-21 2012-09-19 15.374 62,287 -17,055 0.02% 957,594
2012-09-19 2012-09-17 15.671 79,342 +2,224 0.03% 1,243,336
2012-09-18 2012-09-14 15.805 77,118 +11,123 0.03% 1,218,885
2012-09-17 2012-09-13 14.996 65,995 +7,415 0.03% 989,681
2012-09-14 2012-09-12 14.834 58,580 +7,415 0.02% 869,003
2012-07-04 2012-06-29 21.146 51,165 -2,224 0.02% 1,081,928
2012-06-06 2012-06-04 23.169 53,389 +741 0.02% 1,236,956
2012-06-05 2012-06-01 24.949 52,648 +3,708 0.02% 1,313,508
2012-05-21 2012-05-17 25.202 48,940 +544 0.02% 1,233,390
2012-03-19 2012-03-15 27.752 48,396 +1,467 0.02% 1,343,100
2012-03-16 2012-03-14 28.502 46,929 -1,467 0.02% 1,337,587
2012-03-06 2012-03-02 28.707 48,396 +1,467 0.02% 1,389,300
2012-03-01 2012-02-28 28.775 46,929 +733 0.02% 1,350,387
2012-02-28 2012-02-24 27.889 46,196 -2,200 0.02% 1,288,345
2012-02-23 2012-02-21 29.457 48,396 -1,467 0.02% 1,425,600
2012-02-15 2012-02-13 29.934 49,863 +1,467 0.02% 1,492,614
2012-02-10 2012-02-08 31.366 48,396 +2,933 0.02% 1,518,000
2012-02-06 2012-02-02 31.775 45,463 +1,467 0.02% 1,444,603
2011-07-20 2011-07-18 36.753 43,996 -2,200 0.02% 1,616,987
2011-07-15 2011-07-13 37.708 46,196 +2,200 0.02% 1,741,943
2011-05-06 2011-05-04 38.594 43,996 -3,667 0.02% 1,697,986
2011-04-14 2011-04-12 35.870 47,663 -2,639 0.02% 1,709,673
2011-04-11 2011-04-07 36.487 50,302 +6,561 0.02% 1,835,384
2011-04-08 2011-04-06 37.996 43,741 -2,916 0.02% 1,661,991
2011-03-28 2011-03-24 36.693 46,657 +2,916 0.02% 1,711,988
2011-03-24 2011-03-22 37.722 43,741 -2,916 0.02% 1,649,991
2011-03-23 2011-03-21 37.036 46,657 +2,916 0.02% 1,727,988
2011-03-22 2011-03-18 34.567 43,741 -2,187 0.02% 1,511,991
2011-03-21 2011-03-17 34.635 45,928 +2,187 0.02% 1,590,739
2011-03-16 2011-03-14 38.339 43,741 -5,103 0.02% 1,676,990
2011-03-07 2011-03-03 43.620 48,844 -2,187 0.02% 2,130,583
2011-01-14 2011-01-12 49.587 51,031 +7,290 0.02% 2,530,477
2011-01-10 2011-01-06 51.850 43,741 -2,187 0.02% 2,267,987
2011-01-07 2011-01-05 52.193 45,928 -1,458 0.02% 2,397,134
2010-12-23 2010-12-21 48.695 47,386 +1,458 0.02% 2,307,483
2010-12-09 2010-12-07 49.244 45,928 +2,187 0.02% 2,261,685
2010-07-23 2010-07-21 36.350 43,741 +21,870 0.02% 1,589,991
2010-05-17 2010-05-13 140.828 21,871 +10,975 0.02% 3,080,046
2010-03-24 2010-03-22 115.636 10,896 -727 0.02% 1,259,967
2010-03-19 2010-03-17 116.049 11,623 -1,089 0.02% 1,348,835
2010-03-15 2010-03-11 115.085 12,712 +1,816 0.02% 1,462,962
2010-03-12 2010-03-10 115.498 10,896 -1,090 0.02% 1,258,467
2010-03-03 2010-03-01 106.275 11,986 +1,090 0.02% 1,273,809
2010-01-14 2010-01-12 114.672 10,896 -1,090 0.02% 1,249,468
2010-01-12 2010-01-08 116.324 11,986 +1,090 0.02% 1,394,260
2009-10-22 2009-10-20 121.968 10,896 -2,180 0.02% 1,328,966
2009-10-20 2009-10-16 115.636 13,076 -1,452 0.02% 1,512,053
2009-10-15 2009-10-13 117.563 14,528 +726 0.02% 1,707,956
2009-10-12 2009-10-08 117.563 13,802 +1,453 0.02% 1,622,605
2009-10-09 2009-10-07 116.599 12,349 +1,453 0.02% 1,439,886
2009-05-22 2009-05-20 70.539 10,896 +8 0.02% 768,597
2009-03-26 2009-03-24 42.820 10,888 -1,814 0.02% 466,220
2009-03-25 2009-03-23 41.056 12,702 -1,815 0.02% 521,495
2009-03-23 2009-03-19 40.615 14,517 +3,629 0.02% 589,611
2009-03-20 2009-03-18 40.340 10,888 -725 0.02% 439,218
2009-03-19 2009-03-17 39.954 11,613 +725 0.02% 463,985
2009-03-05 2009-03-03 35.104 10,888 -1,814 0.02% 382,216
2009-03-03 2009-02-27 39.127 12,702 -3,629 0.02% 496,995
2009-03-02 2009-02-26 38.301 16,331 +3,411 0.03% 625,488
2009-02-27 2009-02-25 42.158 12,920 +2,032 0.02% 544,685
2009-01-08 2009-01-06 56.487 10,888 -1,814 0.02% 615,026
2009-01-07 2009-01-05 54.282 12,702 +1,814 0.02% 689,493
2008-12-30 2008-12-24 45.906 10,888 -1,814 0.02% 499,821
2008-12-23 2008-12-19 49.322 12,702 +1,814 0.02% 626,493
2008-12-11 2008-12-09 50.094 10,888 -1,451 0.02% 545,423
2008-12-10 2008-12-08 49.102 12,339 -1,452 0.02% 605,869
2008-12-04 2008-12-02 43.205 13,791 +1,452 0.02% 595,845
2008-12-03 2008-12-01 47.394 12,339 +1,451 0.02% 584,790
2008-11-24 2008-11-20 39.403 10,888 -725 0.02% 429,018
2008-11-20 2008-11-18 38.962 11,613 +725 0.02% 452,465
2008-11-11 2008-11-07 38.301 10,888 -725 0.02% 417,018
2008-11-10 2008-11-06 37.860 11,613 -363 0.02% 439,666
2008-11-07 2008-11-05 43.040 11,976 +1,088 0.02% 515,447
2008-09-01 2008-08-28 65.304 10,888 -1,814 0.02% 711,030
2008-08-29 2008-08-27 62.962 12,702 +1,814 0.02% 799,742
2008-07-10 2008-07-08 64.753 10,888 -725 0.02% 705,030
2008-07-09 2008-07-07 63.237 11,613 -1,089 0.02% 734,376
2008-07-08 2008-07-04 61.997 12,702 +1,089 0.02% 787,492
2008-07-04 2008-07-02 62.824 11,613 -2,759 0.02% 729,576
2008-07-03 2008-06-30 63.100 14,372 +3,484 0.02% 906,868
2008-06-23 2008-06-19 68.611 10,888 -1,814 0.02% 747,031
2008-06-17 2008-06-13 60.758 12,702 +1,814 0.02% 771,742
2008-06-05 2008-06-03 70.953 10,888 -2,903 0.02% 772,532
2008-06-04 2008-06-02 73.846 13,791 -2,177 0.02% 1,018,408
2008-05-29 2008-05-27 67.784 15,968 +1,451 0.03% 1,082,373
2008-05-28 2008-05-26 71.779 14,517 -2,903 0.02% 1,042,020
2008-05-27 2008-05-23 68.611 17,420 +2,903 0.03% 1,195,195
2008-05-23 2008-05-21 66.268 14,517 +3,629 0.02% 962,018
2008-04-14 2008-04-10 82.857 10,888 +98 0.02% 902,146
2008-03-04 2008-02-29 132.071 10,790 -719 0.02% 1,425,042
2008-03-03 2008-02-28 133.739 11,509 +719 0.02% 1,539,201
2007-06-26 2007-06-22 124.007 10,790 0.02% 1,338,039

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top