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 0.325 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.325 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.325 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.350 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.330 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.335 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.242 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.244 0 +0
2025-07-08 2025-07-04 0.235 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.163 0 +0
2025-06-30 2025-06-26 0.133 0 +0
2025-06-27 2025-06-25 0.122 0 +0
2025-06-26 2025-06-24 0.110 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.090 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.046 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.046 0 +0
2025-06-09 2025-06-05 0.060 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.060 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.060 0 +0
2025-05-28 2025-05-26 0.060 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.042 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.046 0 +0
2025-05-20 2025-05-16 0.046 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.046 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.046 0 +0
2025-05-13 2025-05-09 0.046 0 +0
2025-05-12 2025-05-08 0.046 0 +0
2025-05-09 2025-05-07 0.046 0 +0
2025-05-08 2025-05-06 0.046 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.050 0 +0
2025-05-02 2025-04-29 0.050 0 +0
2025-04-30 2025-04-28 0.050 0 +0
2025-04-29 2025-04-25 0.050 0 +0
2025-04-28 2025-04-24 0.050 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.062 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.055 0 +0
2025-04-14 2025-04-10 0.055 0 +0
2025-04-11 2025-04-09 0.055 0 +0
2025-04-10 2025-04-08 0.055 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.054 0 +0
2025-04-02 2025-03-31 0.054 0 +0
2025-04-01 2025-03-28 0.054 0 +0
2025-03-31 2025-03-27 0.057 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.055 0 +0
2025-03-26 2025-03-24 0.055 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.071 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.071 0 +0
2025-03-18 2025-03-14 0.071 0 +0
2025-03-17 2025-03-13 0.071 0 +0
2025-03-14 2025-03-12 0.071 0 +0
2025-03-13 2025-03-11 0.071 0 +0
2025-03-12 2025-03-10 0.071 0 +0
2025-03-11 2025-03-07 0.071 0 +0
2025-03-10 2025-03-06 0.071 0 +0
2025-03-07 2025-03-05 0.070 0 +0
2025-03-06 2025-03-04 0.070 0 +0
2025-03-05 2025-03-03 0.070 0 +0
2025-03-04 2025-02-28 0.070 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.070 0 +0
2025-02-26 2025-02-24 0.070 0 +0
2025-02-25 2025-02-21 0.070 0 +0
2025-02-24 2025-02-20 0.070 0 +0
2025-02-21 2025-02-19 0.070 0 +0
2025-02-20 2025-02-18 0.070 0 +0
2025-02-19 2025-02-17 0.070 0 +0
2025-02-18 2025-02-14 0.070 0 +0
2025-02-17 2025-02-13 0.070 0 +0
2025-02-14 2025-02-12 0.070 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.070 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.070 0 +0
2025-02-07 2025-02-05 0.070 0 +0
2025-02-06 2025-02-04 0.080 0 +0
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.080 0 +0
2025-01-23 2025-01-21 0.080 0 +0
2025-01-22 2025-01-20 0.080 0 +0
2025-01-21 2025-01-17 0.080 0 +0
2025-01-20 2025-01-16 0.080 0 +0
2025-01-17 2025-01-15 0.089 0 +0
2025-01-16 2025-01-14 0.089 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.115 0 +0
2025-01-09 2025-01-07 0.115 0 +0
2025-01-08 2025-01-06 0.115 0 +0
2025-01-07 2025-01-03 0.115 0 +0
2025-01-06 2025-01-02 0.115 0 +0
2025-01-03 2024-12-31 0.120 0 +0
2025-01-02 2024-12-27 0.100 0 +0
2024-12-30 2024-12-24 0.082 0 +0
2024-12-27 2024-12-20 0.082 0 +0
2024-12-23 2024-12-19 0.082 0 +0
2024-12-20 2024-12-18 0.082 0 +0
2024-12-19 2024-12-17 0.099 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.079 0 +0
2024-12-13 2024-12-11 0.072 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.059 0 +0
2024-12-10 2024-12-06 0.049 0 +0
2024-12-09 2024-12-05 0.044 0 +0
2024-12-06 2024-12-04 0.044 0 +0
2024-12-05 2024-12-03 0.046 0 +0
2024-12-04 2024-12-02 0.046 0 +0
2024-12-03 2024-11-29 0.046 0 +0
2024-12-02 2024-11-28 0.046 0 +0
2024-11-29 2024-11-27 0.045 0 +0
2024-11-28 2024-11-26 0.046 0 +0
2024-11-27 2024-11-25 0.046 0 +0
2024-11-26 2024-11-22 0.045 0 +0
2024-11-25 2024-11-21 0.050 0 +0
2024-11-22 2024-11-20 0.050 0 +0
2024-11-21 2024-11-19 0.056 0 +0
2024-11-20 2024-11-18 0.061 0 +0
2024-11-19 2024-11-15 0.061 0 +0
2024-11-18 2024-11-14 0.061 0 +0
2024-11-15 2024-11-13 0.054 0 +0
2024-11-14 2024-11-12 0.057 0 +0
2024-11-13 2024-11-11 0.057 0 +0
2024-11-12 2024-11-08 0.057 0 +0
2024-11-11 2024-11-07 0.067 0 +0
2024-11-08 2024-11-06 0.067 0 +0
2024-11-07 2024-11-05 0.067 0 +0
2024-11-06 2024-11-04 0.067 0 +0
2024-11-05 2024-11-01 0.068 0 +0
2024-11-04 2024-10-31 0.068 0 +0
2024-11-01 2024-10-30 0.059 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.066 0 +0
2024-10-29 2024-10-25 0.066 0 +0
2024-10-28 2024-10-24 0.066 0 +0
2024-10-25 2024-10-23 0.066 0 +0
2024-10-24 2024-10-22 0.068 0 +0
2024-10-23 2024-10-21 0.070 0 +0
2024-10-22 2024-10-18 0.070 0 +0
2024-10-21 2024-10-17 0.070 0 +0
2024-10-18 2024-10-16 0.070 0 +0
2024-10-17 2024-10-15 0.070 0 +0
2024-10-16 2024-10-14 0.070 0 +0
2024-10-15 2024-10-10 0.070 0 +0
2024-10-14 2024-10-09 0.070 0 +0
2024-10-10 2024-10-08 0.070 0 +0
2024-10-09 2024-10-07 0.100 0 +0
2024-10-08 2024-10-04 0.066 0 +0
2024-10-07 2024-10-03 0.066 0 +0
2024-10-04 2024-10-02 0.066 0 +0
2024-10-03 2024-09-30 0.066 0 +0
2024-10-02 2024-09-27 0.066 0 +0
2024-09-30 2024-09-26 0.066 0 +0
2024-09-27 2024-09-25 0.066 0 +0
2024-09-26 2024-09-24 0.066 0 +0
2024-09-25 2024-09-23 0.066 0 +0
2024-09-24 2024-09-20 0.066 0 +0
2024-09-23 2024-09-19 0.069 0 +0
2024-09-20 2024-09-17 0.071 0 +0
2024-09-19 2024-09-16 0.057 0 +0
2024-09-17 2024-09-13 0.073 0 +0
2024-09-16 2024-09-12 0.073 0 +0
2024-09-13 2024-09-11 0.073 0 -8,400
2019-12-05 2019-12-03 0.485 8,400 -20,000 0.00% 4,074
2018-06-21 2018-06-19 0.445 28,400 +20,000 0.01% 12,638
2018-03-14 2018-03-12 0.700 8,400 -100,000 0.00% 5,880
2018-02-22 2018-02-20 0.535 108,400 +100,000 0.03% 57,994
2018-02-02 2018-01-31 0.700 8,400 -38,000 0.00% 5,880
2018-02-01 2018-01-30 0.580 46,400 -20,000 0.01% 26,912
2018-01-08 2018-01-04 0.515 66,400 +20,000 0.02% 34,196
2017-12-28 2017-12-22 0.540 46,400 -20,000 0.01% 25,056
2017-12-27 2017-12-21 0.525 66,400 +20,000 0.02% 34,860
2017-12-12 2017-12-08 0.710 46,400 +20,000 0.01% 32,944
2017-12-08 2017-12-06 0.750 26,400 -20,000 0.01% 19,800
2017-11-29 2017-11-27 0.795 46,400 +20,000 0.01% 36,888
2017-11-13 2017-11-09 0.920 26,400 -40,000 0.01% 24,288
2017-10-20 2017-10-18 0.800 66,400 +20,000 0.02% 53,120
2017-10-13 2017-10-11 0.855 46,400 +38,000 0.01% 39,672
2016-03-17 2016-03-15 1.900 8,400 +2,800 0.00% 15,960
2016-02-12 2016-02-05 1.564 5,600 -1,559 0.00% 8,761
2014-11-25 2014-11-21 2.484 7,159 -1,023 0.01% 17,780
2014-11-21 2014-11-19 2.855 8,182 +1,023 0.01% 23,361
2013-04-15 2013-04-11 4.107 7,159 -64,432 0.02% 29,400
2013-03-27 2013-03-25 3.911 71,591 +64,432 0.16% 280,000
2011-09-28 2011-09-26 9.191 7,159 +3,579 0.09% 65,799
2011-06-27 2011-06-23 16.818 3,580 -613 0.05% 60,208
2010-10-20 2010-10-18 55.733 4,193 +2,557 0.05% 233,690
2010-08-16 2010-08-12 73.333 1,636 +511 0.02% 119,973
2010-07-22 2010-07-20 73.333 1,125 +511 0.02% 82,500
2010-04-29 2010-04-27 154.489 614 -102 0.01% 94,856
2010-03-16 2010-03-12 134.933 716 +102 0.01% 96,612
2010-02-12 2010-02-10 156.444 614 -102 0.01% 96,057
2010-02-10 2010-02-08 132.978 716 +102 0.01% 95,212
2009-12-08 2009-12-04 174.044 614 -204 0.01% 106,863
2009-12-04 2009-12-02 154.489 818 +204 0.02% 126,372
2009-10-05 2009-09-30 97.778 614 -204 0.01% 60,036
2009-09-29 2009-09-25 172.089 818 -205 0.02% 140,769
2009-09-28 2009-09-24 162.311 1,023 +409 0.02% 166,044
2009-07-10 2009-07-08 35.004 614 -255 0.01% 21,493
2009-05-27 2009-05-25 38.524 869 +255 0.02% 33,478
2007-09-12 2007-09-10 107.556 614 -255 0.02% 66,039
2007-07-24 2007-07-20 121.244 869 +255 0.02% 105,361
2007-06-26 2007-06-22 119.289 614 0.02% 73,243

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