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 7.250 16,000 +0 0.00% 116,000
2025-10-13 2025-10-09 7.250 16,000 +0 0.00% 116,000
2025-10-10 2025-10-08 6.910 16,000 +0 0.00% 110,560
2025-10-09 2025-10-06 7.070 16,000 +0 0.00% 113,120
2025-10-08 2025-10-03 7.120 16,000 +0 0.00% 113,920
2025-10-06 2025-10-02 7.270 16,000 +0 0.00% 116,320
2025-10-03 2025-09-30 7.370 16,000 +0 0.00% 117,920
2025-10-02 2025-09-29 7.390 16,000 +0 0.00% 118,240
2025-09-30 2025-09-26 7.300 16,000 +0 0.00% 116,800
2025-09-29 2025-09-25 7.260 16,000 +0 0.00% 116,160
2025-09-26 2025-09-24 7.210 16,000 +0 0.00% 115,360
2025-09-25 2025-09-23 7.130 16,000 +0 0.00% 114,080
2025-09-24 2025-09-22 7.100 16,000 +0 0.00% 113,600
2025-09-23 2025-09-19 7.170 16,000 +0 0.00% 114,720
2025-09-22 2025-09-18 7.230 16,000 +0 0.00% 115,680
2025-09-19 2025-09-17 7.330 16,000 +0 0.00% 117,280
2025-09-18 2025-09-16 7.350 16,000 +0 0.00% 117,600
2025-09-17 2025-09-15 7.260 16,000 +0 0.00% 116,160
2025-09-16 2025-09-12 7.240 16,000 +0 0.00% 115,840
2025-09-15 2025-09-11 7.280 16,000 +0 0.00% 116,480
2025-09-12 2025-09-10 7.360 16,000 +0 0.00% 117,760
2025-09-11 2025-09-09 7.370 16,000 +0 0.00% 117,920
2025-09-10 2025-09-08 7.320 16,000 +0 0.00% 117,120
2025-09-09 2025-09-05 7.300 16,000 +0 0.00% 116,800
2025-09-08 2025-09-04 7.310 16,000 +0 0.00% 116,960
2025-09-05 2025-09-03 7.300 16,000 +0 0.00% 116,800
2025-09-04 2025-09-02 7.240 16,000 +0 0.00% 115,840
2025-09-03 2025-09-01 7.200 16,000 +0 0.00% 115,200
2025-09-02 2025-08-29 7.150 16,000 +0 0.00% 114,400
2025-09-01 2025-08-28 7.160 16,000 +0 0.00% 114,560
2025-08-29 2025-08-27 7.120 16,000 +0 0.00% 113,920
2025-08-28 2025-08-26 7.090 16,000 +0 0.00% 113,440
2025-08-27 2025-08-25 7.010 16,000 +0 0.00% 112,160
2025-08-26 2025-08-22 6.950 16,000 +0 0.00% 111,200
2025-08-25 2025-08-21 6.980 16,000 +0 0.00% 111,680
2025-08-22 2025-08-20 6.940 16,000 +0 0.00% 111,040
2025-08-21 2025-08-19 7.090 16,000 +0 0.00% 113,440
2025-08-20 2025-08-18 7.020 16,000 +0 0.00% 112,320
2025-08-19 2025-08-15 6.990 16,000 +0 0.00% 111,840
2025-08-18 2025-08-14 7.020 16,000 +0 0.00% 112,320
2025-08-15 2025-08-13 7.020 16,000 +0 0.00% 112,320
2025-08-14 2025-08-12 7.010 16,000 +0 0.00% 112,160
2025-08-13 2025-08-11 6.990 16,000 +0 0.00% 111,840
2025-08-12 2025-08-08 6.940 16,000 +0 0.00% 111,040
2025-08-11 2025-08-07 6.930 16,000 +0 0.00% 110,880
2025-08-08 2025-08-06 6.830 16,000 +0 0.00% 109,280
2025-08-07 2025-08-05 6.810 16,000 +0 0.00% 108,960
2025-08-06 2025-08-04 6.770 16,000 +0 0.00% 108,320
2025-08-05 2025-08-01 6.770 16,000 +0 0.00% 108,320
2025-08-04 2025-07-31 6.750 16,000 +0 0.00% 108,000
2025-08-01 2025-07-30 6.870 16,000 +0 0.00% 109,920
2025-07-31 2025-07-29 6.860 16,000 +0 0.00% 109,760
2025-07-30 2025-07-28 6.900 16,000 +0 0.00% 110,400
2025-07-29 2025-07-25 6.900 16,000 +0 0.00% 110,400
2025-07-28 2025-07-24 6.930 16,000 +0 0.00% 110,880
2025-07-25 2025-07-23 6.910 16,000 +0 0.00% 110,560
2025-07-24 2025-07-22 6.900 16,000 +0 0.00% 110,400
2025-07-23 2025-07-21 6.810 16,000 +0 0.00% 108,960
2025-07-22 2025-07-18 6.680 16,000 +0 0.00% 106,880
2025-07-21 2025-07-17 6.710 16,000 +0 0.00% 107,360
2025-07-18 2025-07-16 6.720 16,000 +0 0.00% 107,520
2025-07-17 2025-07-15 6.780 16,000 +0 0.00% 108,480
2025-07-16 2025-07-14 6.840 16,000 +0 0.00% 109,440
2025-07-15 2025-07-11 6.840 16,000 +0 0.00% 109,440
2025-07-14 2025-07-10 6.780 16,000 +0 0.00% 108,480
2025-07-11 2025-07-09 6.720 16,000 +0 0.00% 107,520
2025-07-10 2025-07-08 6.680 16,000 +0 0.00% 106,880
2025-07-09 2025-07-07 6.740 16,000 +0 0.00% 107,840
2025-07-08 2025-07-04 6.740 16,000 +0 0.00% 107,840
2025-07-07 2025-07-03 7.238 16,000 +0 0.00% 115,807
2025-07-04 2025-07-02 7.217 16,000 +614 0.00% 115,475
2025-07-03 2025-06-30 7.124 15,386 +0 0.00% 109,603
2025-07-02 2025-06-27 7.165 15,386 +0 0.00% 110,243
2025-06-30 2025-06-26 7.186 15,386 +0 0.00% 110,563
2025-06-27 2025-06-25 7.165 15,386 +0 0.00% 110,243
2025-06-26 2025-06-24 7.082 15,386 +0 0.00% 108,963
2025-06-25 2025-06-23 7.113 15,386 +0 0.00% 109,443
2025-06-24 2025-06-20 7.061 15,386 +0 0.00% 108,643
2025-06-23 2025-06-19 6.978 15,386 +0 0.00% 107,363
2025-06-20 2025-06-18 7.103 15,386 +0 0.00% 109,283
2025-06-19 2025-06-17 7.103 15,386 +0 0.00% 109,283
2025-06-18 2025-06-16 7.082 15,386 +0 0.00% 108,963
2025-06-17 2025-06-13 7.103 15,386 +0 0.00% 109,283
2025-06-16 2025-06-12 7.061 15,386 +0 0.00% 108,643
2025-06-13 2025-06-11 7.113 15,386 +0 0.00% 109,443
2025-06-12 2025-06-10 7.113 15,386 +0 0.00% 109,443
2025-06-11 2025-06-09 7.051 15,386 +0 0.00% 108,483
2025-06-10 2025-06-06 7.040 15,386 +0 0.00% 108,323
2025-06-09 2025-06-05 6.947 15,386 +0 0.00% 106,883
2025-06-06 2025-06-04 6.978 15,386 +0 0.00% 107,363
2025-06-05 2025-06-03 6.968 15,386 +0 0.00% 107,203
2025-06-04 2025-06-02 6.853 15,386 +0 0.00% 105,443
2025-06-03 2025-05-30 6.926 15,386 +0 0.00% 106,563
2025-06-02 2025-05-29 6.968 15,386 +0 0.00% 107,203
2025-05-30 2025-05-28 6.968 15,386 +0 0.00% 107,203
2025-05-29 2025-05-27 6.905 15,386 +0 0.00% 106,243
2025-05-28 2025-05-26 6.926 15,386 +0 0.00% 106,563
2025-05-27 2025-05-23 6.916 15,386 +0 0.00% 106,403
2025-05-26 2025-05-22 6.895 15,386 +0 0.00% 106,083
2025-05-23 2025-05-21 6.895 15,386 +0 0.00% 106,083
2025-05-22 2025-05-20 6.843 15,386 +0 0.00% 105,283
2025-05-21 2025-05-19 6.812 15,386 +0 0.00% 104,803
2025-05-20 2025-05-16 6.843 15,386 +0 0.00% 105,283
2025-05-19 2025-05-15 6.884 15,386 +0 0.00% 105,923
2025-05-16 2025-05-14 6.926 15,386 +0 0.00% 106,563
2025-05-15 2025-05-13 6.874 15,386 +0 0.00% 105,763
2025-05-14 2025-05-12 6.957 15,386 +0 0.00% 107,043
2025-05-13 2025-05-09 6.905 15,386 +0 0.00% 106,243
2025-05-12 2025-05-08 6.884 15,386 +0 0.00% 105,923
2025-05-09 2025-05-07 6.947 15,386 +0 0.00% 106,883
2025-05-08 2025-05-06 7.009 15,386 +0 0.00% 107,843
2025-05-07 2025-05-02 6.832 15,386 +0 0.00% 105,123
2025-05-06 2025-04-30 6.864 15,386 +0 0.00% 105,603
2025-05-02 2025-04-29 6.770 15,386 +0 0.00% 104,163
2025-04-30 2025-04-28 6.801 15,386 +0 0.00% 104,643
2025-04-29 2025-04-25 6.749 15,386 +0 0.00% 103,843
2025-04-28 2025-04-24 6.739 15,386 +0 0.00% 103,683
2025-04-25 2025-04-23 6.718 15,386 +0 0.00% 103,363
2025-04-24 2025-04-22 6.728 15,386 +0 0.00% 103,523
2025-04-23 2025-04-17 6.718 15,386 +0 0.00% 103,363
2025-04-22 2025-04-16 6.718 15,386 +0 0.00% 103,363
2025-04-17 2025-04-15 6.739 15,386 +0 0.00% 103,683
2025-04-16 2025-04-14 6.708 15,386 +0 0.00% 103,203
2025-04-15 2025-04-11 6.604 15,386 +0 0.00% 101,603
2025-04-14 2025-04-10 6.552 15,386 +0 0.00% 100,803
2025-04-11 2025-04-09 6.437 15,386 +0 0.00% 99,043
2025-04-10 2025-04-08 6.406 15,386 +0 0.00% 98,563
2025-04-09 2025-04-07 6.271 15,386 -48,079 0.00% 96,483
2024-12-04 2024-12-02 7.248 63,465 +19,232 0.01% 460,017
2024-11-27 2024-11-25 7.207 44,233 +9,616 0.01% 318,777
2024-10-25 2024-10-23 7.363 34,617 +9,615 0.00% 254,876
2024-10-15 2024-10-10 7.529 25,002 -19,231 0.00% 188,244
2024-10-08 2024-10-04 7.446 44,233 +9,616 0.01% 329,357
2024-09-27 2024-09-25 7.113 34,617 -9,616 0.00% 246,237
2024-09-23 2024-09-19 6.916 44,233 +9,616 0.01% 305,897
2024-09-13 2024-09-11 6.520 34,617 -19,232 0.00% 225,717
2024-08-28 2024-08-26 7.186 53,849 +19,232 0.01% 386,957
2024-07-04 2024-07-02 7.831 34,617 +19,231 0.00% 271,076
2024-07-03 2024-06-28 7.571 15,386 -19,231 0.00% 116,483
2024-06-28 2024-06-26 8.884 34,617 +2,687 0.00% 307,552
2024-05-27 2024-05-23 8.805 31,930 +17,739 0.00% 281,159
2024-05-21 2024-05-17 8.670 14,191 -17,739 0.00% 123,039
2024-03-27 2024-03-25 7.791 31,930 +17,739 0.00% 248,760
2024-02-27 2024-02-23 7.453 14,191 -17,739 0.00% 105,759
2023-11-27 2023-11-23 7.204 31,930 +17,739 0.00% 230,040
2023-07-12 2023-07-10 7.565 14,191 -76,277 0.00% 107,359
2023-06-12 2023-06-08 7.802 90,468 +53,216 0.01% 705,836
2023-05-23 2023-05-19 7.577 37,252 -70,955 0.01% 282,242
2023-05-19 2023-05-17 8.859 108,207 +7,677 0.02% 958,610
2023-02-08 2023-02-06 8.738 100,530 -24,721 0.02% 878,399
2023-01-06 2023-01-04 8.398 125,251 +32,961 0.02% 1,051,843
2022-12-21 2022-12-19 7.973 92,290 +29,665 0.01% 735,841
2022-12-14 2022-12-12 8.082 62,625 -8,240 0.01% 506,158
2022-12-09 2022-12-07 8.022 70,865 -16,481 0.01% 568,456
2022-12-08 2022-12-06 8.155 87,346 +4,944 0.01% 712,321
2022-12-05 2022-12-01 8.034 82,402 +3,296 0.01% 662,002
2022-11-09 2022-11-07 7.439 79,106 +41,201 0.01% 588,483
2022-07-11 2022-07-07 9.162 37,905 -24,720 0.01% 347,302
2022-07-08 2022-07-06 10.967 62,625 -19,777 0.01% 686,786
2022-07-07 2022-07-05 11.100 82,402 +7,265 0.01% 914,640
2022-06-27 2022-06-23 10.647 75,137 +18,033 0.01% 800,001
2022-04-27 2022-04-25 10.953 57,104 -30,055 0.01% 625,479
2022-04-01 2022-03-30 10.554 87,159 +15,028 0.02% 919,882
2022-02-22 2022-02-18 10.913 72,131 +15,027 0.01% 787,195
2022-02-15 2022-02-11 10.767 57,104 +7,514 0.01% 614,839
2022-01-05 2022-01-03 10.168 49,590 -3,006 0.01% 504,236
2021-11-04 2021-11-02 9.795 52,596 +3,006 0.01% 515,202
2021-06-21 2021-06-17 9.942 49,590 +7,513 0.01% 493,016
2021-05-24 2021-05-20 10.501 42,077 -15,027 0.01% 441,843
2021-05-20 2021-05-17 11.929 57,104 +3,525 0.01% 681,205
2021-04-29 2021-04-27 11.504 53,579 +11,279 0.01% 616,355
2021-03-24 2021-03-22 10.567 42,300 -35,249 0.01% 447,005
2021-03-10 2021-03-08 10.880 77,549 -2,820 0.01% 843,698
2021-01-25 2021-01-21 10.397 80,369 -1,410 0.02% 835,619
2021-01-13 2021-01-11 10.199 81,779 +1,410 0.02% 834,039
2021-01-06 2021-01-04 10.341 80,369 +1,410 0.02% 831,059
2020-11-27 2020-11-25 10.454 78,959 +1,410 0.01% 825,438
2020-11-16 2020-11-12 10.837 77,549 -1,410 0.01% 840,398
2020-10-23 2020-10-21 10.497 78,959 -1,410 0.01% 828,798
2020-09-25 2020-09-23 9.773 80,369 +1,410 0.02% 785,459
2020-09-03 2020-09-01 9.929 78,959 +1,410 0.01% 783,998
2020-06-30 2020-06-26 12.609 77,549 +5,405 0.01% 977,852
2020-06-26 2020-06-23 12.366 72,144 -32,793 0.01% 892,098
2020-06-04 2020-06-02 12.198 104,937 +26,234 0.02% 1,280,000
2020-06-03 2020-06-01 12.198 78,703 +32,793 0.02% 960,003
2020-06-01 2020-05-28 11.801 45,910 +6,559 0.01% 541,801
2020-05-28 2020-05-26 12.000 39,351 -39,352 0.01% 472,196
2020-05-27 2020-05-25 11.908 78,703 +39,352 0.02% 937,203
2020-04-23 2020-04-21 12.122 39,351 -26,235 0.01% 476,996
2020-04-15 2020-04-09 12.548 65,586 +26,235 0.01% 823,005
2020-04-03 2020-04-01 11.862 39,351 -13,117 0.01% 466,796
2020-04-02 2020-03-31 12.045 52,468 -19,676 0.01% 631,994
2020-03-27 2020-03-25 11.984 72,144 +32,793 0.01% 864,598
2020-03-23 2020-03-19 10.963 39,351 -32,793 0.01% 431,396
2020-03-19 2020-03-17 12.015 72,144 +32,793 0.01% 866,798
2020-03-02 2020-02-27 14.637 39,351 +39,351 0.01% 575,995
2018-07-09 2018-07-05 11.815 0 -6,001
2018-06-08 2018-06-06 14.723 6,001 +6,001 0.00% 88,350
2017-07-27 2017-07-25 12.388 0 -2,296
2017-07-25 2017-07-21 12.301 2,296 +2,296 0.00% 28,242
2017-05-29 2017-05-25 13.430 0 -1,109
2017-04-19 2017-04-13 13.412 1,109 -1,110 0.00% 14,874
2017-04-11 2017-04-07 12.943 2,219 +1,110 0.00% 28,720
2017-03-28 2017-03-24 12.745 1,109 +1,109 0.00% 14,134
2016-03-01 2016-02-26 11.200 0 -5,223
2016-02-29 2016-02-25 10.970 5,223 +5,223 0.00% 57,296
2015-01-12 2015-01-08 12.118 0 -1,934
2015-01-08 2015-01-06 11.560 1,934 +1,934 0.00% 22,357
2012-06-07 2012-06-05 7.397 0 -13,060
2012-06-06 2012-06-04 7.250 13,060 +13,060 0.00% 94,684
2010-10-12 2010-10-08 10.685 0 -3,137
2010-09-20 2010-09-16 10.150 3,137 +3,137 0.00% 31,840
2009-12-03 2009-12-01 9.331 0 -3,794
2009-11-24 2009-11-20 9.726 3,794 +3,794 0.00% 36,901
2009-11-10 2009-11-06 9.805 0 -1,518
2009-04-23 2009-04-21 8.171 1,518 +69 0.00% 12,404
2008-10-08 2008-10-03 8.972 1,449 -14,490 0.00% 13,000
2008-10-06 2008-10-02 9.386 15,939 +14,490 0.01% 149,600
2008-09-22 2008-09-18 8.475 1,449 -10,868 0.00% 12,280
2008-09-19 2008-09-17 8.364 12,317 +10,868 0.00% 103,024
2008-09-18 2008-09-16 8.392 1,449 -10,868 0.00% 12,160
2008-09-17 2008-09-12 8.530 12,317 +10,868 0.00% 105,064
2008-09-16 2008-09-11 8.613 1,449 -7,245 0.00% 12,480
2008-09-12 2008-09-10 8.834 8,694 +7,245 0.00% 76,800
2008-09-11 2008-09-09 9.579 1,449 -5,072 0.00% 13,880
2008-09-05 2008-09-03 9.717 6,521 +5,072 0.00% 63,365
2008-04-02 2008-03-31 16.925 1,449 +43 0.00% 24,524
2007-12-17 2007-12-13 23.467 1,406 -2,110 0.00% 32,995
2007-12-14 2007-12-12 24.064 3,516 -2,812 0.00% 84,610
2007-12-13 2007-12-11 24.178 6,328 +2,812 0.00% 152,999
2007-11-13 2007-11-09 21.959 3,516 +2,110 0.00% 77,209
2007-10-15 2007-10-11 25.600 1,406 +1,406 0.00% 35,994
2007-10-04 2007-10-02 24.832 0 -3,516
2007-09-10 2007-09-06 21.305 3,516 +3,516 0.00% 74,909
2007-08-30 2007-08-28 21.590 0 -3,516
2007-08-29 2007-08-27 22.045 3,516 +3,516 0.00% 77,509
2007-06-26 2007-06-22 17.920 0

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