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 1.170 120,000 +0 0.03% 140,400
2025-10-13 2025-10-09 1.250 120,000 +0 0.03% 150,000
2025-10-10 2025-10-08 1.200 120,000 +0 0.03% 144,000
2025-10-09 2025-10-06 1.220 120,000 +0 0.03% 146,400
2025-10-08 2025-10-03 1.220 120,000 +0 0.03% 146,400
2025-10-06 2025-10-02 1.220 120,000 +0 0.03% 146,400
2025-10-03 2025-09-30 1.220 120,000 +0 0.03% 146,400
2025-10-02 2025-09-29 1.220 120,000 +0 0.03% 146,400
2025-09-30 2025-09-26 1.220 120,000 +0 0.03% 146,400
2025-09-29 2025-09-25 1.260 120,000 +0 0.03% 151,200
2025-09-26 2025-09-24 1.250 120,000 +0 0.03% 150,000
2025-09-25 2025-09-23 1.220 120,000 +0 0.03% 146,400
2025-09-24 2025-09-22 1.200 120,000 +0 0.03% 144,000
2025-09-23 2025-09-19 1.200 120,000 +0 0.03% 144,000
2025-09-22 2025-09-18 1.240 120,000 +0 0.03% 148,800
2025-09-19 2025-09-17 1.200 120,000 +0 0.03% 144,000
2025-09-18 2025-09-16 1.200 120,000 +0 0.03% 144,000
2025-09-17 2025-09-15 1.230 120,000 +0 0.03% 147,600
2025-09-16 2025-09-12 1.200 120,000 -21,200 0.03% 144,000
2025-08-04 2025-07-31 1.250 141,200 +21,200 0.04% 176,500
2025-07-21 2025-07-17 1.000 120,000 -28,000 0.03% 120,000
2025-07-16 2025-07-14 1.000 148,000 +28,000 0.04% 148,000
2025-04-25 2025-04-23 0.803 120,000 +7,895 0.03% 96,338
2024-04-24 2024-04-22 1.096 112,105 +5,900 0.03% 122,866
2024-04-11 2024-04-09 1.051 106,205 -24,781 0.03% 111,600
2024-03-05 2024-03-01 1.028 130,986 +24,781 0.04% 134,680
2023-04-26 2023-04-24 0.881 106,205 +1,344 0.03% 93,585
2018-06-06 2018-06-04 1.602 104,861 +8,739 0.03% 168,001
2018-05-30 2018-05-28 1.636 96,122 +10,486 0.03% 157,300
2018-05-15 2018-05-11 1.739 85,636 -5,243 0.03% 148,960
2018-01-09 2018-01-05 1.442 90,879 -43,692 0.03% 131,040
2017-09-26 2017-09-22 1.362 134,571 +43,692 0.04% 183,260
2015-07-07 2015-07-03 2.243 90,879 +5,243 0.03% 203,840
2015-06-29 2015-06-25 2.747 85,636 -5,243 0.03% 235,200
2015-06-11 2015-06-09 2.575 90,879 +5,243 0.03% 233,999
2015-04-21 2015-04-17 1.683 85,636 +603 0.03% 144,094
2015-04-15 2015-04-13 1.660 85,033 -8,677 0.03% 141,120
2014-08-22 2014-08-20 1.948 93,710 +555 0.03% 182,520
2014-08-21 2014-08-19 1.971 93,155 +8,625 0.03% 183,599
2014-04-29 2014-04-25 1.635 84,530 +604 0.03% 138,187
2013-02-06 2013-02-04 1.518 83,926 -51,384 0.03% 127,400
2013-02-05 2013-02-01 1.390 135,310 +77,076 0.04% 188,021
2012-09-27 2012-09-25 1.284 58,234 -42,820 0.02% 74,799
2011-04-26 2011-04-20 1.518 101,054 -8,564 0.03% 153,400
2011-01-17 2011-01-13 1.962 109,618 +15,415 0.03% 215,040
2011-01-14 2011-01-12 2.055 94,203 +44,532 0.03% 193,600
2011-01-13 2011-01-11 2.043 49,671 -18,840 0.02% 101,501
2011-01-12 2011-01-10 1.927 68,511 +25,692 0.02% 132,000
2008-06-25 2008-06-23 2.102 42,819 -17,128 0.01% 89,999
2008-02-29 2008-02-27 1.810 59,947 +8,564 0.02% 108,500
2008-01-23 2008-01-21 1.752 51,383 -206,609 0.02% 89,999
2008-01-22 2008-01-18 1.775 257,992 +206,609 0.08% 457,908
2007-07-10 2007-07-06 2.219 51,383 -17,128 0.02% 113,999
2007-06-26 2007-06-22 2.067 68,511 0.02% 141,600

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