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 0.330 85,320 +0 0.00% 28,156
2025-10-13 2025-10-09 0.335 85,320 +0 0.00% 28,582
2025-10-10 2025-10-08 0.350 85,320 +0 0.00% 29,862
2025-10-09 2025-10-06 0.350 85,320 +0 0.00% 29,862
2025-10-08 2025-10-03 0.355 85,320 +0 0.00% 30,289
2025-10-06 2025-10-02 0.370 85,320 +0 0.00% 31,568
2025-10-03 2025-09-30 0.380 85,320 +0 0.00% 32,422
2025-10-02 2025-09-29 0.340 85,320 +0 0.00% 29,009
2025-09-30 2025-09-26 0.360 85,320 +0 0.00% 30,715
2025-09-29 2025-09-25 0.340 85,320 +0 0.00% 29,009
2025-09-26 2025-09-24 0.360 85,320 +0 0.00% 30,715
2025-09-25 2025-09-23 0.360 85,320 +0 0.00% 30,715
2025-09-24 2025-09-22 0.365 85,320 +0 0.00% 31,142
2025-09-23 2025-09-19 0.380 85,320 +0 0.00% 32,422
2025-09-22 2025-09-18 0.375 85,320 +0 0.00% 31,995
2025-09-19 2025-09-17 0.375 85,320 +0 0.00% 31,995
2025-09-18 2025-09-16 0.375 85,320 +0 0.00% 31,995
2025-09-17 2025-09-15 0.375 85,320 +0 0.00% 31,995
2025-09-16 2025-09-12 0.380 85,320 +0 0.00% 32,422
2025-09-15 2025-09-11 0.360 85,320 +0 0.00% 30,715
2025-09-12 2025-09-10 0.370 85,320 +0 0.00% 31,568
2025-09-11 2025-09-09 0.380 85,320 +0 0.00% 32,422
2025-09-10 2025-09-08 0.390 85,320 +0 0.00% 33,275
2025-09-09 2025-09-05 0.390 85,320 +0 0.00% 33,275
2025-09-08 2025-09-04 0.375 85,320 +0 0.00% 31,995
2025-09-05 2025-09-03 0.395 85,320 +0 0.00% 33,701
2025-09-04 2025-09-02 0.390 85,320 +0 0.00% 33,275
2025-09-03 2025-09-01 0.410 85,320 +0 0.00% 34,981
2025-09-02 2025-08-29 0.410 85,320 +0 0.00% 34,981
2025-09-01 2025-08-28 0.405 85,320 +0 0.00% 34,555
2025-08-29 2025-08-27 0.400 85,320 +0 0.00% 34,128
2025-08-28 2025-08-26 0.410 85,320 +0 0.00% 34,981
2025-08-27 2025-08-25 0.400 85,320 +0 0.00% 34,128
2025-08-26 2025-08-22 0.415 85,320 +0 0.00% 35,408
2025-08-25 2025-08-21 0.415 85,320 +0 0.00% 35,408
2025-08-22 2025-08-20 0.415 85,320 +0 0.00% 35,408
2025-08-21 2025-08-19 0.425 85,320 +0 0.00% 36,261
2025-08-20 2025-08-18 0.415 85,320 +0 0.00% 35,408
2025-08-19 2025-08-15 0.415 85,320 +0 0.00% 35,408
2025-08-18 2025-08-14 0.415 85,320 +0 0.00% 35,408
2025-08-15 2025-08-13 0.415 85,320 +0 0.00% 35,408
2025-08-14 2025-08-12 0.405 85,320 +0 0.00% 34,555
2025-08-13 2025-08-11 0.405 85,320 +0 0.00% 34,555
2025-08-12 2025-08-08 0.435 85,320 +0 0.00% 37,114
2025-08-11 2025-08-07 0.435 85,320 +0 0.00% 37,114
2025-08-08 2025-08-06 0.435 85,320 +0 0.00% 37,114
2025-08-07 2025-08-05 0.440 85,320 +0 0.00% 37,541
2025-08-06 2025-08-04 0.410 85,320 +0 0.00% 34,981
2025-08-05 2025-08-01 0.405 85,320 +0 0.00% 34,555
2025-08-04 2025-07-31 0.410 85,320 +0 0.00% 34,981
2025-08-01 2025-07-30 0.420 85,320 +0 0.00% 35,834
2025-07-31 2025-07-29 0.425 85,320 +0 0.00% 36,261
2025-07-30 2025-07-28 0.430 85,320 +0 0.00% 36,688
2025-07-29 2025-07-25 0.430 85,320 +0 0.00% 36,688
2025-07-28 2025-07-24 0.440 85,320 +0 0.00% 37,541
2025-07-25 2025-07-23 0.445 85,320 +0 0.00% 37,967
2025-07-24 2025-07-22 0.445 85,320 +0 0.00% 37,967
2025-07-23 2025-07-21 0.445 85,320 +0 0.00% 37,967
2025-07-22 2025-07-18 0.445 85,320 +0 0.00% 37,967
2025-07-21 2025-07-17 0.450 85,320 +0 0.00% 38,394
2025-07-18 2025-07-16 0.445 85,320 +0 0.00% 37,967
2025-07-17 2025-07-15 0.445 85,320 +0 0.00% 37,967
2025-07-16 2025-07-14 0.440 85,320 +0 0.00% 37,541
2025-07-15 2025-07-11 0.440 85,320 +0 0.00% 37,541
2025-07-14 2025-07-10 0.435 85,320 +0 0.00% 37,114
2025-07-11 2025-07-09 0.440 85,320 +0 0.00% 37,541
2025-07-10 2025-07-08 0.440 85,320 +0 0.00% 37,541
2025-07-09 2025-07-07 0.440 85,320 +0 0.00% 37,541
2025-07-08 2025-07-04 0.440 85,320 +0 0.00% 37,541
2025-07-07 2025-07-03 0.440 85,320 +0 0.00% 37,541
2025-07-04 2025-07-02 0.450 85,320 +0 0.00% 38,394
2025-07-03 2025-06-30 0.470 85,320 +0 0.00% 40,100
2025-07-02 2025-06-27 0.420 85,320 +0 0.00% 35,834
2025-06-30 2025-06-26 0.395 85,320 +0 0.00% 33,701
2025-06-27 2025-06-25 0.385 85,320 +0 0.00% 32,848
2025-06-26 2025-06-24 0.395 85,320 +0 0.00% 33,701
2025-06-25 2025-06-23 0.380 85,320 +0 0.00% 32,422
2025-06-24 2025-06-20 0.370 85,320 +0 0.00% 31,568
2025-06-23 2025-06-19 0.375 85,320 +0 0.00% 31,995
2025-06-20 2025-06-18 0.385 85,320 +0 0.00% 32,848
2025-06-19 2025-06-17 0.385 85,320 +0 0.00% 32,848
2025-06-18 2025-06-16 0.385 85,320 +0 0.00% 32,848
2025-06-17 2025-06-13 0.380 85,320 +0 0.00% 32,422
2025-06-16 2025-06-12 0.385 85,320 +0 0.00% 32,848
2025-06-13 2025-06-11 0.390 85,320 +0 0.00% 33,275
2025-06-12 2025-06-10 0.390 85,320 +0 0.00% 33,275
2025-06-11 2025-06-09 0.395 85,320 +0 0.00% 33,701
2025-06-10 2025-06-06 0.390 85,320 +0 0.00% 33,275
2025-06-09 2025-06-05 0.410 85,320 +0 0.00% 34,981
2025-06-06 2025-06-04 0.405 85,320 +0 0.00% 34,555
2025-06-05 2025-06-03 0.425 85,320 +0 0.00% 36,261
2025-06-04 2025-06-02 0.420 85,320 +0 0.00% 35,834
2025-06-03 2025-05-30 0.430 85,320 +0 0.00% 36,688
2025-06-02 2025-05-29 0.415 85,320 +0 0.00% 35,408
2025-05-30 2025-05-28 0.400 85,320 +0 0.00% 34,128
2025-05-29 2025-05-27 0.395 85,320 +0 0.00% 33,701
2025-05-28 2025-05-26 0.405 85,320 +0 0.00% 34,555
2025-05-27 2025-05-23 0.395 85,320 +0 0.00% 33,701
2025-05-26 2025-05-22 0.400 85,320 +0 0.00% 34,128
2025-05-23 2025-05-21 0.400 85,320 +0 0.00% 34,128
2025-05-22 2025-05-20 0.415 85,320 +0 0.00% 35,408
2025-05-21 2025-05-19 0.410 85,320 +0 0.00% 34,981
2025-05-20 2025-05-16 0.410 85,320 +0 0.00% 34,981
2025-05-19 2025-05-15 0.415 85,320 +0 0.00% 35,408
2025-05-16 2025-05-14 0.415 85,320 +0 0.00% 35,408
2025-05-15 2025-05-13 0.410 85,320 +0 0.00% 34,981
2025-05-14 2025-05-12 0.425 85,320 +0 0.00% 36,261
2025-05-13 2025-05-09 0.440 85,320 +0 0.00% 37,541
2025-05-12 2025-05-08 0.440 85,320 +0 0.00% 37,541
2025-05-09 2025-05-07 0.440 85,320 +0 0.00% 37,541
2025-05-08 2025-05-06 0.435 85,320 +0 0.00% 37,114
2025-05-07 2025-05-02 0.440 85,320 +0 0.00% 37,541
2025-05-06 2025-04-30 0.440 85,320 +0 0.00% 37,541
2025-05-02 2025-04-29 0.445 85,320 +0 0.00% 37,967
2025-04-30 2025-04-28 0.445 85,320 +0 0.00% 37,967
2025-04-29 2025-04-25 0.445 85,320 +0 0.00% 37,967
2025-04-28 2025-04-24 0.445 85,320 +0 0.00% 37,967
2025-04-25 2025-04-23 0.440 85,320 +0 0.00% 37,541
2025-04-24 2025-04-22 0.440 85,320 +0 0.00% 37,541
2025-04-23 2025-04-17 0.420 85,320 +0 0.00% 35,834
2025-04-22 2025-04-16 0.410 85,320 +0 0.00% 34,981
2025-04-17 2025-04-15 0.410 85,320 +0 0.00% 34,981
2025-04-16 2025-04-14 0.420 85,320 +0 0.00% 35,834
2025-04-15 2025-04-11 0.425 85,320 +0 0.00% 36,261
2025-04-14 2025-04-10 0.440 85,320 +0 0.00% 37,541
2025-04-11 2025-04-09 0.400 85,320 +0 0.00% 34,128
2025-04-10 2025-04-08 0.415 85,320 +0 0.00% 35,408
2025-04-09 2025-04-07 0.405 85,320 +0 0.00% 34,555
2025-04-08 2025-04-03 0.450 85,320 +0 0.00% 38,394
2025-04-07 2025-04-02 0.450 85,320 +0 0.00% 38,394
2025-04-03 2025-04-01 0.455 85,320 +0 0.00% 38,821
2025-04-02 2025-03-31 0.470 85,320 +0 0.00% 40,100
2025-04-01 2025-03-28 0.475 85,320 +0 0.00% 40,527
2025-03-31 2025-03-27 0.475 85,320 +0 0.00% 40,527
2025-03-28 2025-03-26 0.470 85,320 +0 0.00% 40,100
2025-03-27 2025-03-25 0.470 85,320 +0 0.00% 40,100
2025-03-26 2025-03-24 0.475 85,320 -400 0.00% 40,527
2024-09-11 2024-09-09 0.395 85,720 -30,000 0.00% 33,859
2024-09-10 2024-09-05 0.375 115,720 -70,000 0.00% 43,395
2024-09-03 2024-08-30 0.400 185,720 +50,000 0.00% 74,288
2024-08-27 2024-08-23 0.420 135,720 -50,000 0.00% 57,002
2024-08-19 2024-08-15 0.430 185,720 +50,000 0.00% 79,860
2024-08-14 2024-08-12 0.415 135,720 +50,000 0.00% 56,324
2022-01-11 2022-01-07 0.900 85,720 -40,000 0.00% 77,148
2022-01-05 2022-01-03 0.800 125,720 -30,000 0.00% 100,576
2021-12-22 2021-12-20 0.620 155,720 +30,000 0.00% 96,546
2021-12-13 2021-12-09 0.720 125,720 -30,000 0.00% 90,518
2021-12-03 2021-12-01 0.680 155,720 +30,000 0.00% 105,890
2021-11-30 2021-11-26 0.760 125,720 +10,000 0.00% 95,547
2021-11-29 2021-11-25 0.800 115,720 +30,000 0.00% 92,576
2021-11-26 2021-11-24 0.820 85,720 -30,000 0.00% 70,290
2021-11-18 2021-11-16 0.760 115,720 +30,000 0.00% 87,947
2021-10-04 2021-09-29 0.590 85,720 -1,000 0.00% 50,575
2021-07-22 2021-07-20 0.610 86,720 -1,000 0.00% 52,899
2019-10-23 2019-10-21 0.940 87,720 -20,000 0.00% 82,457
2019-07-29 2019-07-25 1.140 107,720 +35,000 0.00% 122,801
2019-07-12 2019-07-10 1.470 72,720 -30,000 0.00% 106,898
2019-04-17 2019-04-15 1.330 102,720 +30,000 0.00% 136,618
2019-04-16 2019-04-12 1.400 72,720 +30,000 0.00% 101,808
2019-04-02 2019-03-29 1.410 42,720 +20,000 0.00% 60,235
2017-11-17 2017-11-15 1.980 22,720 -32,000 0.00% 44,986
2017-10-19 2017-10-17 2.550 54,720 +8,000 0.00% 139,536
2017-10-16 2017-10-12 3.000 46,720 +24,000 0.00% 140,160
2016-08-03 2016-07-29 5.100 22,720 -100 0.00% 115,872
2016-02-24 2016-02-22 4.400 22,820 -10,000 0.00% 100,408
2016-02-17 2016-02-15 3.850 32,820 -20,000 0.00% 126,357
2016-02-16 2016-02-12 3.550 52,820 +20,000 0.00% 187,511
2016-02-04 2016-02-02 3.850 32,820 +10,000 0.00% 126,357
2015-12-07 2015-12-03 5.900 22,820 -2,000 0.00% 134,638
2015-12-03 2015-12-01 6.000 24,820 +2,000 0.00% 148,920
2015-11-20 2015-11-18 5.300 22,820 -20,000 0.00% 120,946
2015-10-12 2015-10-08 3.900 42,820 +10,000 0.00% 166,998
2015-08-31 2015-08-27 4.200 32,820 -14,000 0.00% 137,844
2015-08-27 2015-08-25 3.450 46,820 +8,000 0.00% 161,529
2015-08-26 2015-08-24 3.350 38,820 +4,000 0.00% 130,047
2015-08-20 2015-08-18 4.800 34,820 -12,000 0.00% 167,136
2015-08-19 2015-08-17 4.900 46,820 -6,000 0.00% 229,418
2015-08-14 2015-08-12 4.050 52,820 +6,000 0.01% 213,921
2015-07-31 2015-07-29 4.650 46,820 -6,000 0.00% 217,713
2015-07-30 2015-07-28 4.450 52,820 +10,000 0.01% 235,049
2015-07-27 2015-07-23 5.200 42,820 +4,000 0.00% 222,664
2015-07-21 2015-07-17 5.600 38,820 +3,000 0.00% 217,392
2015-07-17 2015-07-15 5.900 35,820 +33,000 0.00% 211,338
2015-07-13 2015-07-09 4.850 2,820 -20,000 0.00% 13,677
2015-07-06 2015-07-02 3.950 22,820 -10,000 0.00% 90,139
2015-07-02 2015-06-29 4.050 32,820 +16,000 0.00% 132,921
2015-06-24 2015-06-22 5.600 16,820 -1,000 0.00% 94,192
2015-06-16 2015-06-12 6.100 17,820 -3,000 0.00% 108,702
2015-06-11 2015-06-09 8.200 20,820 +2,000 0.00% 170,724
2015-06-10 2015-06-08 8.700 18,820 -2,000 0.00% 163,734
2015-06-09 2015-06-05 7.700 20,820 +4,000 0.00% 160,314
2015-06-08 2015-06-04 10.800 16,820 +13,000 0.00% 181,656
2015-05-28 2015-05-26 21.300 3,820 +1,000 0.00% 81,366
2015-05-20 2015-05-18 27.000 2,820 -1,000 0.00% 76,140
2015-05-15 2015-05-13 18.300 3,820 -1,000 0.00% 69,906
2015-05-14 2015-05-12 19.500 4,820 +2,000 0.00% 93,990
2015-05-13 2015-05-11 16.300 2,820 -100 0.00% 45,966
2015-05-11 2015-05-07 13.600 2,920 -1,000 0.00% 39,712
2015-05-07 2015-05-05 13.900 3,920 +1,000 0.00% 54,488
2015-04-29 2015-04-27 8.900 2,920 -13,000 0.00% 25,988
2015-04-22 2015-04-20 6.200 15,920 -33,000 0.00% 98,704
2015-04-21 2015-04-17 7.100 48,920 +8,000 0.00% 347,332
2015-04-16 2015-04-14 4.250 40,920 +15,000 0.00% 173,910
2015-04-13 2015-04-09 3.400 25,920 +10,000 0.00% 88,128
2015-02-10 2015-02-06 1.850 15,920 -1,600 0.00% 29,452
2014-11-25 2014-11-21 1.730 17,520 -4,374 0.00% 30,310
2011-05-13 2011-05-11 2.370 21,894 -2,000 0.00% 51,889
2011-04-15 2011-04-13 3.050 23,894 -5,000 0.00% 72,877
2011-04-14 2011-04-12 2.650 28,894 +7,000 0.00% 76,569
2009-12-14 2009-12-10 2.440 21,894 -1,000 0.00% 53,421
2007-12-21 2007-12-19 1.500 22,894 +20,605 0.02% 34,341
2007-12-07 2007-12-05 1.920 2,289 -20,605 0.00% 4,395
2007-11-30 2007-11-28 1.620 22,894 +1,000 0.02% 37,088
2007-11-02 2007-10-31 2.108 21,894 +1,117 0.02% 46,142
2007-10-11 2007-10-09 1.633 20,777 -17 0.02% 33,936
2007-08-29 2007-08-27 2.023 20,794 -9,490 0.02% 42,071
2007-08-16 2007-08-14 2.371 30,284 +9,490 0.03% 71,802
2007-08-06 2007-08-02 2.329 20,794 -9,490 0.02% 48,425
2007-08-03 2007-08-01 2.118 30,284 +9,490 0.03% 64,143
2007-06-26 2007-06-22 1.844 20,794 0.02% 38,346

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