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 0.057 160,000 +0 0.00% 9,120
2025-10-13 2025-10-09 0.060 160,000 +0 0.00% 9,600
2025-10-10 2025-10-08 0.060 160,000 +0 0.00% 9,600
2025-10-09 2025-10-06 0.061 160,000 +0 0.00% 9,760
2025-10-08 2025-10-03 0.061 160,000 +0 0.00% 9,760
2025-10-06 2025-10-02 0.059 160,000 +0 0.00% 9,440
2025-10-03 2025-09-30 0.059 160,000 +0 0.00% 9,440
2025-10-02 2025-09-29 0.060 160,000 +0 0.00% 9,600
2025-09-30 2025-09-26 0.059 160,000 +0 0.00% 9,440
2025-09-29 2025-09-25 0.060 160,000 +0 0.00% 9,600
2025-09-26 2025-09-24 0.061 160,000 +0 0.00% 9,760
2025-09-25 2025-09-23 0.060 160,000 +0 0.00% 9,600
2025-09-24 2025-09-22 0.061 160,000 +0 0.00% 9,760
2025-09-23 2025-09-19 0.060 160,000 +0 0.00% 9,600
2025-09-22 2025-09-18 0.058 160,000 +0 0.00% 9,280
2025-09-19 2025-09-17 0.061 160,000 +0 0.00% 9,760
2025-09-18 2025-09-16 0.057 160,000 +0 0.00% 9,120
2025-09-17 2025-09-15 0.059 160,000 +0 0.00% 9,440
2025-09-16 2025-09-12 0.060 160,000 +0 0.00% 9,600
2025-09-15 2025-09-11 0.060 160,000 +0 0.00% 9,600
2025-09-12 2025-09-10 0.060 160,000 +0 0.00% 9,600
2025-09-11 2025-09-09 0.057 160,000 +0 0.00% 9,120
2025-09-10 2025-09-08 0.057 160,000 +0 0.00% 9,120
2025-09-09 2025-09-05 0.061 160,000 +0 0.00% 9,760
2025-09-08 2025-09-04 0.062 160,000 +0 0.00% 9,920
2025-09-05 2025-09-03 0.061 160,000 +0 0.00% 9,760
2025-09-04 2025-09-02 0.063 160,000 +0 0.00% 10,080
2025-09-03 2025-09-01 0.060 160,000 +0 0.00% 9,600
2025-09-02 2025-08-29 0.061 160,000 +0 0.00% 9,760
2025-09-01 2025-08-28 0.064 160,000 +0 0.00% 10,240
2025-08-29 2025-08-27 0.063 160,000 +0 0.00% 10,080
2025-08-28 2025-08-26 0.063 160,000 +0 0.00% 10,080
2025-08-27 2025-08-25 0.061 160,000 +0 0.00% 9,760
2025-08-26 2025-08-22 0.064 160,000 +0 0.00% 10,240
2025-08-25 2025-08-21 0.065 160,000 +0 0.00% 10,400
2025-08-22 2025-08-20 0.061 160,000 +0 0.00% 9,760
2025-08-21 2025-08-19 0.058 160,000 +0 0.00% 9,280
2025-08-20 2025-08-18 0.052 160,000 +0 0.00% 8,320
2025-08-19 2025-08-15 0.048 160,000 +0 0.00% 7,680
2025-08-18 2025-08-14 0.050 160,000 +0 0.00% 8,000
2025-08-15 2025-08-13 0.048 160,000 +0 0.00% 7,680
2025-08-14 2025-08-12 0.049 160,000 +0 0.00% 7,840
2025-08-13 2025-08-11 0.047 160,000 +0 0.00% 7,520
2025-08-12 2025-08-08 0.045 160,000 +0 0.00% 7,200
2025-08-11 2025-08-07 0.047 160,000 +0 0.00% 7,520
2025-08-08 2025-08-06 0.047 160,000 +0 0.00% 7,520
2025-08-07 2025-08-05 0.048 160,000 +0 0.00% 7,680
2025-08-06 2025-08-04 0.047 160,000 +0 0.00% 7,520
2025-08-05 2025-08-01 0.045 160,000 +0 0.00% 7,200
2025-08-04 2025-07-31 0.046 160,000 +0 0.00% 7,360
2025-08-01 2025-07-30 0.046 160,000 +0 0.00% 7,360
2025-07-31 2025-07-29 0.048 160,000 +0 0.00% 7,680
2025-07-30 2025-07-28 0.046 160,000 +0 0.00% 7,360
2025-07-29 2025-07-25 0.056 160,000 +0 0.00% 8,960
2025-07-28 2025-07-24 0.048 160,000 +0 0.00% 7,680
2025-07-25 2025-07-23 0.049 160,000 +0 0.00% 7,840
2025-07-24 2025-07-22 0.052 160,000 +0 0.00% 8,320
2025-07-23 2025-07-21 0.049 160,000 +0 0.00% 7,840
2025-07-22 2025-07-18 0.051 160,000 +0 0.00% 8,160
2025-07-21 2025-07-17 0.046 160,000 +0 0.00% 7,360
2025-07-18 2025-07-16 0.040 160,000 +0 0.00% 6,400
2025-07-17 2025-07-15 0.039 160,000 +0 0.00% 6,240
2025-07-16 2025-07-14 0.042 160,000 +0 0.00% 6,720
2025-07-15 2025-07-11 0.038 160,000 +0 0.00% 6,080
2025-07-14 2025-07-10 0.042 160,000 +0 0.00% 6,720
2025-07-11 2025-07-09 0.035 160,000 +0 0.00% 5,600
2025-07-10 2025-07-08 0.035 160,000 +0 0.00% 5,600
2025-07-09 2025-07-07 0.034 160,000 +0 0.00% 5,440
2025-07-08 2025-07-04 0.035 160,000 +0 0.00% 5,600
2025-07-07 2025-07-03 0.035 160,000 +0 0.00% 5,600
2025-07-04 2025-07-02 0.035 160,000 +0 0.00% 5,600
2025-07-03 2025-06-30 0.036 160,000 +0 0.00% 5,760
2025-07-02 2025-06-27 0.036 160,000 +0 0.00% 5,760
2025-06-30 2025-06-26 0.039 160,000 +0 0.00% 6,240
2025-06-27 2025-06-25 0.037 160,000 +0 0.00% 5,920
2025-06-26 2025-06-24 0.038 160,000 +0 0.00% 6,080
2025-06-25 2025-06-23 0.040 160,000 +0 0.00% 6,400
2025-06-24 2025-06-20 0.031 160,000 +0 0.00% 4,960
2025-06-23 2025-06-19 0.032 160,000 +0 0.00% 5,120
2025-06-20 2025-06-18 0.037 160,000 +0 0.00% 5,920
2025-06-19 2025-06-17 0.033 160,000 +0 0.00% 5,280
2025-06-18 2025-06-16 0.028 160,000 +0 0.00% 4,480
2025-06-17 2025-06-13 0.030 160,000 +0 0.00% 4,800
2025-06-16 2025-06-12 0.029 160,000 +0 0.00% 4,640
2025-06-13 2025-06-11 0.028 160,000 +0 0.00% 4,480
2025-06-12 2025-06-10 0.029 160,000 +0 0.00% 4,640
2025-06-11 2025-06-09 0.029 160,000 +0 0.00% 4,640
2025-06-10 2025-06-06 0.029 160,000 +0 0.00% 4,640
2025-06-09 2025-06-05 0.029 160,000 +0 0.00% 4,640
2025-06-06 2025-06-04 0.029 160,000 +0 0.00% 4,640
2025-06-05 2025-06-03 0.029 160,000 +0 0.00% 4,640
2025-06-04 2025-06-02 0.031 160,000 +0 0.00% 4,960
2025-06-03 2025-05-30 0.027 160,000 +0 0.00% 4,320
2025-06-02 2025-05-29 0.027 160,000 +0 0.00% 4,320
2025-05-30 2025-05-28 0.027 160,000 +0 0.00% 4,320
2025-05-29 2025-05-27 0.028 160,000 +0 0.00% 4,480
2025-05-28 2025-05-26 0.028 160,000 +0 0.00% 4,480
2025-05-27 2025-05-23 0.028 160,000 +0 0.00% 4,480
2025-05-26 2025-05-22 0.029 160,000 +0 0.00% 4,640
2025-05-23 2025-05-21 0.029 160,000 +0 0.00% 4,640
2025-05-22 2025-05-20 0.026 160,000 +0 0.00% 4,160
2025-05-21 2025-05-19 0.026 160,000 +0 0.00% 4,160
2025-05-20 2025-05-16 0.026 160,000 +0 0.00% 4,160
2025-05-19 2025-05-15 0.026 160,000 +0 0.00% 4,160
2025-05-16 2025-05-14 0.028 160,000 +0 0.00% 4,480
2025-05-15 2025-05-13 0.028 160,000 +0 0.00% 4,480
2025-05-14 2025-05-12 0.028 160,000 +0 0.00% 4,480
2025-05-13 2025-05-09 0.028 160,000 +0 0.00% 4,480
2025-05-12 2025-05-08 0.028 160,000 +0 0.00% 4,480
2025-05-09 2025-05-07 0.029 160,000 +0 0.00% 4,640
2025-05-08 2025-05-06 0.029 160,000 +0 0.00% 4,640
2025-05-07 2025-05-02 0.028 160,000 +0 0.00% 4,480
2025-05-06 2025-04-30 0.028 160,000 +0 0.00% 4,480
2025-05-02 2025-04-29 0.028 160,000 +0 0.00% 4,480
2025-04-30 2025-04-28 0.028 160,000 +0 0.00% 4,480
2025-04-29 2025-04-25 0.027 160,000 +0 0.00% 4,320
2025-04-28 2025-04-24 0.026 160,000 +0 0.00% 4,160
2025-04-25 2025-04-23 0.026 160,000 +0 0.00% 4,160
2025-04-24 2025-04-22 0.026 160,000 +0 0.00% 4,160
2025-04-23 2025-04-17 0.026 160,000 +0 0.00% 4,160
2025-04-22 2025-04-16 0.027 160,000 +0 0.00% 4,320
2025-04-17 2025-04-15 0.027 160,000 +0 0.00% 4,320
2025-04-16 2025-04-14 0.027 160,000 +0 0.00% 4,320
2025-04-15 2025-04-11 0.027 160,000 +0 0.00% 4,320
2025-04-14 2025-04-10 0.027 160,000 +0 0.00% 4,320
2025-04-11 2025-04-09 0.026 160,000 +0 0.00% 4,160
2025-04-10 2025-04-08 0.026 160,000 +0 0.00% 4,160
2025-04-09 2025-04-07 0.026 160,000 +0 0.00% 4,160
2025-04-08 2025-04-03 0.027 160,000 +0 0.00% 4,320
2025-04-07 2025-04-02 0.028 160,000 +0 0.00% 4,480
2025-04-03 2025-04-01 0.029 160,000 +0 0.00% 4,640
2025-04-02 2025-03-31 0.029 160,000 +0 0.00% 4,640
2025-04-01 2025-03-28 0.029 160,000 +0 0.00% 4,640
2025-03-31 2025-03-27 0.028 160,000 +0 0.00% 4,480
2025-03-28 2025-03-26 0.028 160,000 +0 0.00% 4,480
2025-03-27 2025-03-25 0.029 160,000 +0 0.00% 4,640
2025-03-26 2025-03-24 0.029 160,000 +0 0.00% 4,640
2025-03-25 2025-03-21 0.029 160,000 +0 0.00% 4,640
2025-03-24 2025-03-20 0.029 160,000 +0 0.00% 4,640
2025-03-21 2025-03-19 0.029 160,000 +0 0.00% 4,640
2025-03-20 2025-03-18 0.030 160,000 +0 0.00% 4,800
2025-03-19 2025-03-17 0.028 160,000 +0 0.00% 4,480
2025-03-18 2025-03-14 0.029 160,000 +0 0.00% 4,640
2025-03-17 2025-03-13 0.027 160,000 +0 0.00% 4,320
2025-03-14 2025-03-12 0.027 160,000 +0 0.00% 4,320
2025-03-13 2025-03-11 0.027 160,000 +0 0.00% 4,320
2025-03-12 2025-03-10 0.028 160,000 +0 0.00% 4,480
2025-03-11 2025-03-07 0.029 160,000 +0 0.00% 4,640
2025-03-10 2025-03-06 0.029 160,000 +0 0.00% 4,640
2025-03-07 2025-03-05 0.028 160,000 +0 0.00% 4,480
2025-03-06 2025-03-04 0.027 160,000 +0 0.00% 4,320
2025-03-05 2025-03-03 0.029 160,000 +0 0.00% 4,640
2025-03-04 2025-02-28 0.027 160,000 +0 0.00% 4,320
2025-03-03 2025-02-27 0.028 160,000 +0 0.00% 4,480
2025-02-28 2025-02-26 0.028 160,000 +0 0.00% 4,480
2025-02-27 2025-02-25 0.029 160,000 +0 0.00% 4,640
2025-02-26 2025-02-24 0.029 160,000 +0 0.00% 4,640
2025-02-25 2025-02-21 0.030 160,000 +0 0.00% 4,800
2025-02-24 2025-02-20 0.030 160,000 +0 0.00% 4,800
2025-02-21 2025-02-19 0.031 160,000 +0 0.00% 4,960
2025-02-20 2025-02-18 0.031 160,000 +0 0.00% 4,960
2025-02-19 2025-02-17 0.031 160,000 +0 0.00% 4,960
2025-02-18 2025-02-14 0.031 160,000 +0 0.00% 4,960
2025-02-17 2025-02-13 0.032 160,000 +0 0.00% 5,120
2025-02-14 2025-02-12 0.032 160,000 +0 0.00% 5,120
2025-02-13 2025-02-11 0.032 160,000 +0 0.00% 5,120
2025-02-12 2025-02-10 0.032 160,000 +0 0.00% 5,120
2025-02-11 2025-02-07 0.032 160,000 +0 0.00% 5,120
2025-02-10 2025-02-06 0.032 160,000 +0 0.00% 5,120
2025-02-07 2025-02-05 0.033 160,000 +0 0.00% 5,280
2025-02-06 2025-02-04 0.033 160,000 +0 0.00% 5,280
2025-02-05 2025-02-03 0.034 160,000 +0 0.00% 5,440
2025-02-04 2025-01-28 0.036 160,000 +0 0.00% 5,760
2025-02-03 2025-01-24 0.036 160,000 +0 0.00% 5,760
2025-01-27 2025-01-23 0.036 160,000 +0 0.00% 5,760
2025-01-24 2025-01-22 0.032 160,000 +0 0.00% 5,120
2025-01-23 2025-01-21 0.030 160,000 +0 0.00% 4,800
2025-01-22 2025-01-20 0.033 160,000 +0 0.00% 5,280
2025-01-21 2025-01-17 0.032 160,000 +0 0.00% 5,120
2025-01-20 2025-01-16 0.032 160,000 +0 0.00% 5,120
2025-01-17 2025-01-15 0.033 160,000 +0 0.00% 5,280
2025-01-16 2025-01-14 0.033 160,000 +0 0.00% 5,280
2025-01-15 2025-01-13 0.033 160,000 +0 0.00% 5,280
2025-01-14 2025-01-10 0.033 160,000 +0 0.00% 5,280
2025-01-13 2025-01-09 0.033 160,000 +0 0.00% 5,280
2025-01-10 2025-01-08 0.033 160,000 +0 0.00% 5,280
2025-01-09 2025-01-07 0.033 160,000 +0 0.00% 5,280
2025-01-08 2025-01-06 0.033 160,000 +0 0.00% 5,280
2025-01-07 2025-01-03 0.033 160,000 +0 0.00% 5,280
2025-01-06 2025-01-02 0.033 160,000 +0 0.00% 5,280
2025-01-03 2024-12-31 0.034 160,000 +0 0.00% 5,440
2025-01-02 2024-12-27 0.035 160,000 +0 0.00% 5,600
2024-12-30 2024-12-24 0.036 160,000 +0 0.00% 5,760
2024-12-27 2024-12-20 0.036 160,000 +0 0.00% 5,760
2024-12-23 2024-12-19 0.036 160,000 +0 0.00% 5,760
2024-12-20 2024-12-18 0.036 160,000 +0 0.00% 5,760
2024-12-19 2024-12-17 0.036 160,000 +0 0.00% 5,760
2024-12-18 2024-12-16 0.037 160,000 +0 0.00% 5,920
2024-12-17 2024-12-13 0.040 160,000 +0 0.00% 6,400
2024-12-16 2024-12-12 0.040 160,000 +0 0.00% 6,400
2024-12-13 2024-12-11 0.041 160,000 +0 0.00% 6,560
2024-12-12 2024-12-10 0.040 160,000 +0 0.00% 6,400
2024-12-11 2024-12-09 0.043 160,000 +0 0.00% 6,880
2024-12-10 2024-12-06 0.040 160,000 +0 0.00% 6,400
2024-12-09 2024-12-05 0.040 160,000 +0 0.00% 6,400
2024-12-06 2024-12-04 0.041 160,000 +0 0.00% 6,560
2024-12-05 2024-12-03 0.042 160,000 +0 0.00% 6,720
2024-12-04 2024-12-02 0.042 160,000 +0 0.00% 6,720
2024-12-03 2024-11-29 0.044 160,000 +0 0.00% 7,040
2024-12-02 2024-11-28 0.044 160,000 +0 0.00% 7,040
2024-11-29 2024-11-27 0.043 160,000 +0 0.00% 6,880
2024-11-28 2024-11-26 0.043 160,000 +0 0.00% 6,880
2024-11-27 2024-11-25 0.043 160,000 +0 0.00% 6,880
2024-11-26 2024-11-22 0.043 160,000 +0 0.00% 6,880
2024-11-25 2024-11-21 0.044 160,000 +0 0.00% 7,040
2024-11-22 2024-11-20 0.046 160,000 +0 0.00% 7,360
2024-11-21 2024-11-19 0.046 160,000 +0 0.00% 7,360
2024-11-20 2024-11-18 0.046 160,000 +0 0.00% 7,360
2024-11-19 2024-11-15 0.049 160,000 +0 0.00% 7,840
2024-11-18 2024-11-14 0.050 160,000 +0 0.00% 8,000
2024-11-15 2024-11-13 0.050 160,000 +0 0.00% 8,000
2024-11-14 2024-11-12 0.051 160,000 +0 0.00% 8,160
2024-11-13 2024-11-11 0.054 160,000 +0 0.00% 8,640
2024-11-12 2024-11-08 0.055 160,000 +0 0.00% 8,800
2024-11-11 2024-11-07 0.056 160,000 +0 0.00% 8,960
2024-11-08 2024-11-06 0.054 160,000 +0 0.00% 8,640
2024-11-07 2024-11-05 0.056 160,000 +0 0.00% 8,960
2024-11-06 2024-11-04 0.056 160,000 +0 0.00% 8,960
2024-11-05 2024-11-01 0.059 160,000 +0 0.00% 9,440
2024-11-04 2024-10-31 0.060 160,000 +0 0.00% 9,600
2024-11-01 2024-10-30 0.058 160,000 +0 0.00% 9,280
2024-10-31 2024-10-29 0.054 160,000 +0 0.00% 8,640
2024-10-30 2024-10-28 0.062 160,000 +0 0.00% 9,920
2024-10-29 2024-10-25 0.062 160,000 +0 0.00% 9,920
2024-10-28 2024-10-24 0.064 160,000 +0 0.00% 10,240
2024-10-25 2024-10-23 0.066 160,000 +0 0.00% 10,560
2024-10-24 2024-10-22 0.066 160,000 +0 0.00% 10,560
2024-10-23 2024-10-21 0.066 160,000 +0 0.00% 10,560
2024-10-22 2024-10-18 0.063 160,000 +0 0.00% 10,080
2024-10-21 2024-10-17 0.061 160,000 +0 0.00% 9,760
2024-10-18 2024-10-16 0.064 160,000 +0 0.00% 10,240
2024-10-17 2024-10-15 0.058 160,000 +0 0.00% 9,280
2024-10-16 2024-10-14 0.065 160,000 +0 0.00% 10,400
2024-10-15 2024-10-10 0.068 160,000 +0 0.00% 10,880
2024-10-14 2024-10-09 0.067 160,000 +0 0.00% 10,720
2024-10-10 2024-10-08 0.066 160,000 +0 0.00% 10,560
2024-10-09 2024-10-07 0.078 160,000 +0 0.00% 12,480
2024-10-08 2024-10-04 0.091 160,000 +0 0.00% 14,560
2024-10-07 2024-10-03 0.190 160,000 -120,000 0.00% 30,400
2021-12-07 2021-12-03 0.095 280,000 +120,000 0.01% 26,600
2019-05-15 2019-05-10 0.833 160,000 -14,000 0.00% 133,333
2019-05-09 2019-05-07 0.867 174,000 -30,000 0.01% 150,800
2019-05-03 2019-04-30 0.933 204,000 +30,000 0.01% 190,400
2019-05-02 2019-04-29 0.867 174,000 -96,000 0.01% 150,800
2019-04-26 2019-04-24 0.742 270,000 -60,000 0.01% 200,250
2019-04-25 2019-04-23 0.692 330,000 +36,000 0.01% 228,250
2019-04-24 2019-04-18 0.700 294,000 +60,000 0.01% 205,800
2019-04-04 2019-04-02 0.725 234,000 +18,000 0.01% 169,650
2019-04-03 2019-04-01 0.725 216,000 +120,000 0.01% 156,600
2018-08-30 2018-08-28 0.917 96,000 -6,000 0.00% 88,000
2018-08-23 2018-08-21 2.159 102,000 +34,296 0.00% 220,259
2018-08-02 2018-07-31 1.959 67,704 +39,826 0.00% 132,600
2018-07-09 2018-07-05 2.034 27,878 +3,982 0.00% 56,700
2018-02-05 2018-02-01 2.812 23,896 +23,896 0.00% 67,201
2018-02-02 2018-01-31 3.164 0 -21,904
2018-01-30 2018-01-26 2.511 21,904 +21,904 0.00% 54,999
2017-10-06 2017-10-03 3.390 0 -11,948
2017-09-27 2017-09-25 3.340 11,948 +11,948 0.00% 39,901
2015-06-25 2015-06-23 3.212 0 -11,208
2015-06-19 2015-06-17 3.319 11,208 +11,208 0.00% 37,201
2015-05-28 2015-05-26 3.266 0 -3,736
2015-05-13 2015-05-11 2.998 3,736 -119,549 0.00% 11,200
2013-11-22 2013-11-20 1.686 123,285 -493,138 0.04% 207,901
2013-11-08 2013-11-06 0.224 616,423 +493,138 0.18% 138,174
2013-11-07 2013-11-05 0.224 123,285 -760,037 0.04% 27,635
2010-03-12 2010-03-10 0.822 883,322 -1,258,064 0.11% 726,000
2010-03-11 2010-03-09 0.831 2,141,386 -267,673 0.26% 1,780,000
2010-01-21 2010-01-19 0.953 2,409,059 +2,409,059 0.87% 2,295,000
2007-09-17 2007-09-13 0.953 0 -26,767
2007-09-04 2007-08-31 0.841 26,767 +26,767 0.01% 22,500
2007-07-19 2007-07-17 0.906 0 -4,015
2007-06-26 2007-06-22 0.971 4,015 0.00% 3,900

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top