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 3.850 1,200 +0 0.00% 4,620
2025-10-13 2025-10-09 3.960 1,200 +0 0.00% 4,752
2025-10-10 2025-10-08 3.960 1,200 +0 0.00% 4,752
2025-10-09 2025-10-06 3.940 1,200 +0 0.00% 4,728
2025-10-08 2025-10-03 3.910 1,200 +0 0.00% 4,692
2025-10-06 2025-10-02 3.950 1,200 +0 0.00% 4,740
2025-10-03 2025-09-30 4.000 1,200 +0 0.00% 4,800
2025-10-02 2025-09-29 3.950 1,200 +0 0.00% 4,740
2025-09-30 2025-09-26 3.790 1,200 +0 0.00% 4,548
2025-09-29 2025-09-25 3.800 1,200 +0 0.00% 4,560
2025-09-26 2025-09-24 3.930 1,200 +0 0.00% 4,716
2025-09-25 2025-09-23 4.080 1,200 +0 0.00% 4,896
2025-09-24 2025-09-22 4.140 1,200 +0 0.00% 4,968
2025-09-23 2025-09-19 4.360 1,200 +0 0.00% 5,232
2025-09-22 2025-09-18 4.270 1,200 +0 0.00% 5,124
2025-09-19 2025-09-17 4.280 1,200 +0 0.00% 5,136
2025-09-18 2025-09-16 4.270 1,200 +0 0.00% 5,124
2025-09-17 2025-09-15 4.240 1,200 +0 0.00% 5,088
2025-09-16 2025-09-12 4.360 1,200 +0 0.00% 5,232
2025-09-15 2025-09-11 4.454 1,200 +0 0.00% 5,345
2025-09-12 2025-09-10 4.485 1,200 +12 0.00% 5,382
2025-09-11 2025-09-09 4.646 1,188 +0 0.00% 5,520
2025-09-10 2025-09-08 4.586 1,188 +0 0.00% 5,448
2025-09-09 2025-09-05 4.475 1,188 +0 0.00% 5,316
2025-09-08 2025-09-04 4.091 1,188 +0 0.00% 4,860
2025-09-05 2025-09-03 4.222 1,188 +0 0.00% 5,016
2025-09-04 2025-09-02 4.212 1,188 +0 0.00% 5,004
2025-09-03 2025-09-01 4.333 1,188 +0 0.00% 5,148
2025-09-02 2025-08-29 4.263 1,188 +0 0.00% 5,064
2025-09-01 2025-08-28 4.252 1,188 +0 0.00% 5,052
2025-08-29 2025-08-27 4.313 1,188 +0 0.00% 5,124
2025-08-28 2025-08-26 4.465 1,188 +0 0.00% 5,304
2025-08-27 2025-08-25 3.990 1,188 +0 0.00% 4,740
2025-08-26 2025-08-22 3.919 1,188 +0 0.00% 4,656
2025-08-25 2025-08-21 3.869 1,188 +0 0.00% 4,596
2025-08-22 2025-08-20 3.929 1,188 +0 0.00% 4,668
2025-08-21 2025-08-19 3.889 1,188 +0 0.00% 4,620
2025-08-20 2025-08-18 4.010 1,188 +0 0.00% 4,764
2025-08-19 2025-08-15 4.010 1,188 +0 0.00% 4,764
2025-08-18 2025-08-14 4.050 1,188 +0 0.00% 4,812
2025-08-15 2025-08-13 3.970 1,188 +0 0.00% 4,716
2025-08-14 2025-08-12 3.747 1,188 +0 0.00% 4,452
2025-08-13 2025-08-11 3.586 1,188 +0 0.00% 4,260
2025-08-12 2025-08-08 3.444 1,188 +0 0.00% 4,092
2025-08-11 2025-08-07 3.515 1,188 +0 0.00% 4,176
2025-08-08 2025-08-06 3.353 1,188 +0 0.00% 3,984
2025-08-07 2025-08-05 3.394 1,188 +0 0.00% 4,032
2025-08-06 2025-08-04 3.424 1,188 +0 0.00% 4,068
2025-08-05 2025-08-01 3.374 1,188 +0 0.00% 4,008
2025-08-04 2025-07-31 3.454 1,188 +0 0.00% 4,104
2025-08-01 2025-07-30 3.727 1,188 +0 0.00% 4,428
2025-07-31 2025-07-29 3.717 1,188 +0 0.00% 4,416
2025-07-30 2025-07-28 3.697 1,188 +0 0.00% 4,392
2025-07-29 2025-07-25 3.697 1,188 +0 0.00% 4,392
2025-07-28 2025-07-24 3.707 1,188 +0 0.00% 4,404
2025-07-25 2025-07-23 3.586 1,188 +0 0.00% 4,260
2025-07-24 2025-07-22 3.626 1,188 +0 0.00% 4,308
2025-07-23 2025-07-21 3.555 1,188 +0 0.00% 4,224
2025-07-22 2025-07-18 3.283 1,188 +0 0.00% 3,900
2025-07-21 2025-07-17 3.283 1,188 +0 0.00% 3,900
2025-07-18 2025-07-16 3.040 1,188 +0 0.00% 3,612
2025-07-17 2025-07-15 3.030 1,188 +0 0.00% 3,600
2025-07-16 2025-07-14 3.040 1,188 +0 0.00% 3,612
2025-07-15 2025-07-11 3.030 1,188 +0 0.00% 3,600
2025-07-14 2025-07-10 2.980 1,188 +0 0.00% 3,540
2025-07-11 2025-07-09 3.010 1,188 +0 0.00% 3,576
2025-07-10 2025-07-08 3.040 1,188 +0 0.00% 3,612
2025-07-09 2025-07-07 3.040 1,188 +0 0.00% 3,612
2025-07-08 2025-07-04 3.040 1,188 +0 0.00% 3,612
2025-07-07 2025-07-03 3.030 1,188 +0 0.00% 3,600
2025-07-04 2025-07-02 3.040 1,188 +0 0.00% 3,612
2025-07-03 2025-06-30 3.000 1,188 +0 0.00% 3,564
2025-07-02 2025-06-27 3.010 1,188 +0 0.00% 3,576
2025-06-30 2025-06-26 2.960 1,188 +0 0.00% 3,516
2025-06-27 2025-06-25 3.030 1,188 +0 0.00% 3,600
2025-06-26 2025-06-24 2.980 1,188 +0 0.00% 3,540
2025-06-25 2025-06-23 2.909 1,188 +0 0.00% 3,456
2025-06-24 2025-06-20 2.929 1,188 +0 0.00% 3,480
2025-06-23 2025-06-19 2.970 1,188 +0 0.00% 3,528
2025-06-20 2025-06-18 3.101 1,188 +0 0.00% 3,684
2025-06-19 2025-06-17 3.121 1,188 +0 0.00% 3,708
2025-06-18 2025-06-16 3.091 1,188 +0 0.00% 3,672
2025-06-17 2025-06-13 3.141 1,188 +0 0.00% 3,732
2025-06-16 2025-06-12 3.222 1,188 +0 0.00% 3,828
2025-06-13 2025-06-11 3.151 1,188 +0 0.00% 3,744
2025-06-12 2025-06-10 3.273 1,188 +0 0.00% 3,888
2025-06-11 2025-06-09 3.162 1,188 +0 0.00% 3,756
2025-06-10 2025-06-06 3.111 1,188 +0 0.00% 3,696
2025-06-09 2025-06-05 3.202 1,188 +0 0.00% 3,804
2025-06-06 2025-06-04 3.587 1,188 +0 0.00% 4,261
2025-06-05 2025-06-03 3.156 1,188 +17 0.00% 3,749
2025-06-04 2025-06-02 2.941 1,171 +0 0.00% 3,444
2025-06-03 2025-05-30 3.033 1,171 +0 0.00% 3,552
2025-06-02 2025-05-29 2.900 1,171 +0 0.00% 3,396
2025-05-30 2025-05-28 2.828 1,171 +0 0.00% 3,312
2025-05-29 2025-05-27 2.746 1,171 +0 0.00% 3,216
2025-05-28 2025-05-26 2.726 1,171 +0 0.00% 3,192
2025-05-27 2025-05-23 2.675 1,171 +0 0.00% 3,132
2025-05-26 2025-05-22 2.675 1,171 +0 0.00% 3,132
2025-05-23 2025-05-21 2.777 1,171 +0 0.00% 3,252
2025-05-22 2025-05-20 2.736 1,171 +0 0.00% 3,204
2025-05-21 2025-05-19 2.685 1,171 +0 0.00% 3,144
2025-05-20 2025-05-16 2.695 1,171 +0 0.00% 3,156
2025-05-19 2025-05-15 2.705 1,171 +0 0.00% 3,168
2025-05-16 2025-05-14 2.675 1,171 +0 0.00% 3,132
2025-05-15 2025-05-13 2.439 1,171 +0 0.00% 2,856
2025-05-14 2025-05-12 2.470 1,171 +0 0.00% 2,892
2025-05-13 2025-05-09 2.408 1,171 +0 0.00% 2,820
2025-05-12 2025-05-08 2.439 1,171 +0 0.00% 2,856
2025-05-09 2025-05-07 2.408 1,171 +0 0.00% 2,820
2025-05-08 2025-05-06 2.377 1,171 +0 0.00% 2,784
2025-05-07 2025-05-02 2.367 1,171 +0 0.00% 2,772
2025-05-06 2025-04-30 2.357 1,171 +0 0.00% 2,760
2025-05-02 2025-04-29 2.357 1,171 +0 0.00% 2,760
2025-04-30 2025-04-28 2.347 1,171 +0 0.00% 2,748
2025-04-29 2025-04-25 2.367 1,171 +0 0.00% 2,772
2025-04-28 2025-04-24 2.398 1,171 +0 0.00% 2,808
2025-04-25 2025-04-23 2.429 1,171 +0 0.00% 2,844
2025-04-24 2025-04-22 2.429 1,171 +0 0.00% 2,844
2025-04-23 2025-04-17 2.367 1,171 +0 0.00% 2,772
2025-04-22 2025-04-16 2.357 1,171 +0 0.00% 2,760
2025-04-17 2025-04-15 2.418 1,171 +0 0.00% 2,832
2025-04-16 2025-04-14 2.459 1,171 -2,928 0.00% 2,880
2025-04-11 2025-04-09 2.388 4,099 +2,928 0.00% 9,787
2025-03-10 2025-03-06 2.439 1,171 -2,928 0.00% 2,856
2024-11-26 2024-11-22 2.306 4,099 +2,928 0.00% 9,451
2024-10-03 2024-09-30 2.705 1,171 -2,928 0.00% 3,168
2024-09-13 2024-09-11 2.250 4,099 +67 0.00% 9,223
2024-06-06 2024-06-04 2.752 4,032 +79 0.00% 11,095
2024-01-19 2024-01-17 2.582 3,953 -941 0.00% 10,205
2024-01-18 2024-01-16 2.645 4,894 +1,882 0.00% 12,947
2023-09-19 2023-09-15 3.060 3,012 +1,883 0.00% 9,216
2023-09-13 2023-09-11 3.045 1,129 +14 0.00% 3,437
2023-06-08 2023-06-06 3.391 1,115 +18 0.00% 3,781
2022-09-29 2022-09-27 4.223 1,097 -9,141 0.00% 4,632
2022-09-21 2022-09-19 4.015 10,238 -4,570 0.00% 41,105
2022-09-13 2022-09-08 4.369 14,808 +125 0.00% 64,697
2022-08-19 2022-08-17 4.579 14,683 -4,532 0.00% 67,229
2022-08-09 2022-08-05 4.601 19,215 +4,532 0.00% 88,403
2022-08-03 2022-08-01 4.590 14,683 +4,532 0.00% 67,391
2022-08-02 2022-07-29 4.667 10,151 -9,064 0.00% 47,374
2022-07-28 2022-07-26 5.130 19,215 +9,064 0.00% 98,579
2022-07-26 2022-07-22 5.439 10,151 +9,063 0.00% 55,214
2022-06-15 2022-06-13 4.888 1,088 -4,532 0.00% 5,318
2022-06-14 2022-06-10 4.821 5,620 +4,537 0.00% 27,095
2022-05-27 2022-05-25 4.422 1,083 -1,804 0.00% 4,789
2022-04-20 2022-04-14 4.965 2,887 +1,804 0.00% 14,335
2022-03-28 2022-03-24 5.497 1,083 -1,804 0.00% 5,954
2022-02-10 2022-02-08 5.375 2,887 +1,804 0.00% 15,519
2021-09-13 2021-09-09 18.668 1,083 +4 0.00% 20,217
2021-05-21 2021-05-18 10.494 1,079 +9 0.00% 11,323
2021-04-26 2021-04-22 9.474 1,070 -892 0.00% 10,137
2021-04-23 2021-04-21 9.608 1,962 -1,784 0.00% 18,852
2021-03-19 2021-03-17 8.868 3,746 +1,784 0.00% 33,221
2021-03-03 2021-03-01 9.967 1,962 -1,784 0.00% 19,555
2021-02-25 2021-02-23 10.416 3,746 +1,784 0.00% 39,017
2021-02-24 2021-02-22 10.942 1,962 -892 0.00% 21,469
2021-02-17 2021-02-11 10.842 2,854 +892 0.00% 30,942
2021-02-08 2021-02-04 12.288 1,962 +892 0.00% 24,109
2020-09-14 2020-09-10 7.194 1,070 +9 0.00% 7,697
2020-08-03 2020-07-30 10.044 1,061 -4,420 0.00% 10,657
2020-07-31 2020-07-29 9.603 5,481 +4,420 0.00% 52,633
2020-07-30 2020-07-28 9.806 1,061 -8,841 0.00% 10,405
2020-07-29 2020-07-27 9.139 9,902 +8,841 0.00% 90,496
2020-07-15 2020-07-13 7.646 1,061 -3,536 0.00% 8,113
2020-07-14 2020-07-10 7.284 4,597 +1,768 0.00% 33,485
2020-07-13 2020-07-09 9.015 2,829 +1,768 0.00% 25,503
2020-05-20 2020-05-18 3.613 1,061 +35 0.00% 3,834
2019-09-12 2019-09-10 3.602 1,026 +30 0.00% 3,695
2019-07-08 2019-07-04 4.204 996 -8,301 0.00% 4,187
2019-07-05 2019-07-03 4.288 9,297 +8,301 0.00% 39,870
2019-05-08 2019-05-06 4.710 996 +76 0.00% 4,691
2018-12-10 2018-12-06 4.689 920 +27 0.00% 4,314
2018-08-08 2018-08-06 6.454 893 +28 0.00% 5,763
2017-12-04 2017-11-30 7.201 865 +28 0.00% 6,229
2017-08-07 2017-08-03 7.861 837 -2,091 0.00% 6,579
2017-08-03 2017-08-01 8.619 2,928 +111 0.00% 25,236
2017-07-24 2017-07-20 7.754 2,817 -838 0.00% 21,843
2016-11-28 2016-11-24 4.906 3,655 -67,061 0.00% 17,931
2016-01-25 2016-01-21 4.399 70,716 -6,706 0.00% 311,078
2016-01-13 2016-01-11 3.773 77,422 -6,706 0.00% 292,088
2016-01-06 2016-01-04 3.967 84,128 +3,353 0.00% 333,696
2016-01-05 2015-12-31 4.220 80,775 +3,353 0.00% 340,873
2015-12-15 2015-12-11 3.624 77,422 -21,460 0.00% 280,543
2015-12-14 2015-12-10 3.594 98,882 +67,061 0.00% 355,356
2015-12-11 2015-12-09 3.638 31,821 +14,754 0.00% 115,780
2015-12-10 2015-12-08 3.803 17,067 -14,754 0.00% 64,897
2015-12-08 2015-12-04 3.698 31,821 +14,754 0.00% 117,678
2015-12-03 2015-12-01 3.728 17,067 -14,754 0.00% 63,625
2015-12-01 2015-11-27 3.683 31,821 +21,460 0.00% 117,203
2015-10-12 2015-10-08 4.056 10,361 -6,706 0.00% 42,024
2015-10-09 2015-10-07 4.145 17,067 +6,706 0.00% 70,751
2015-09-14 2015-09-10 3.937 10,361 -6,706 0.00% 40,788
2015-09-10 2015-09-08 3.803 17,067 +13,412 0.00% 64,897
2015-02-09 2015-02-05 9.804 3,655 +186 0.00% 35,834
2014-08-12 2014-08-08 8.655 3,469 +113 0.00% 30,025
2014-02-11 2014-02-07 6.738 3,356 +97 0.00% 22,614
2014-01-09 2014-01-07 7.039 3,259 -1,197 0.00% 22,941
2013-12-06 2013-12-04 7.541 4,456 -5,980 0.00% 33,603
2013-08-12 2013-08-08 6.173 10,436 +344 0.00% 64,420
2013-06-21 2013-06-19 6.034 10,092 +5,783 0.00% 60,900
2013-03-20 2013-03-18 5.706 4,309 -8,096 0.00% 24,587
2013-03-19 2013-03-15 5.775 12,405 +8,096 0.00% 71,640
2013-03-11 2013-03-07 7.176 4,309 -6,940 0.00% 30,920
2013-03-08 2013-03-06 7.020 11,249 +6,940 0.00% 78,969
2013-02-18 2013-02-14 7.452 4,309 -8,675 0.00% 32,112
2013-02-08 2013-02-06 7.279 12,984 -6,940 0.00% 94,516
2013-01-28 2013-01-24 7.452 19,924 +15,615 0.00% 148,480
2013-01-25 2013-01-23 8.717 4,309 -8,675 0.00% 37,563
2013-01-24 2013-01-22 8.788 12,984 +262 0.00% 114,103
2013-01-18 2013-01-16 7.923 12,722 -5,667 0.00% 100,801
2013-01-17 2013-01-15 7.782 18,389 +5,667 0.00% 143,106
2013-01-11 2013-01-09 7.376 12,722 -6,800 0.00% 93,841
2013-01-10 2013-01-08 7.270 19,522 +6,800 0.00% 141,933
2012-12-12 2012-12-10 5.912 12,722 +8,500 0.00% 75,208
2012-12-04 2012-11-30 6.176 4,222 -8,500 0.00% 26,076
2012-12-03 2012-11-29 5.753 12,722 +8,500 0.00% 73,187
2012-08-10 2012-08-08 6.577 4,222 +99 0.00% 27,770
2012-08-01 2012-07-30 6.017 4,123 -5,534 0.00% 24,809
2012-07-27 2012-07-25 5.764 9,657 +5,534 0.00% 55,666
2012-07-26 2012-07-24 5.963 4,123 -5,534 0.00% 24,586
2012-07-25 2012-07-23 5.891 9,657 +5,534 0.00% 56,888
2012-06-29 2012-06-27 6.921 4,123 -4,980 0.00% 28,534
2012-06-20 2012-06-18 6.053 9,103 -9,408 0.00% 55,104
2012-06-18 2012-06-14 5.349 18,511 +8,854 0.00% 99,010
2012-06-06 2012-06-04 5.475 9,657 -7,748 0.00% 52,874
2012-06-04 2012-05-31 5.927 17,405 +7,748 0.00% 103,159
2012-05-31 2012-05-29 6.306 9,657 -7,194 0.00% 60,901
2012-05-29 2012-05-25 6.288 16,851 +7,194 0.00% 105,965
2012-04-24 2012-04-20 7.770 9,657 +5,534 0.00% 75,036
2012-02-06 2012-02-02 10.504 4,123 -11,068 0.00% 43,307
2012-02-03 2012-02-01 10.171 15,191 +347 0.00% 154,506
2011-12-19 2011-12-15 6.602 14,844 -541 0.00% 97,998
2011-12-16 2011-12-14 6.953 15,385 -6,489 0.00% 106,975
2011-12-15 2011-12-13 7.194 21,874 -6,489 0.00% 157,353
2011-12-14 2011-12-12 7.194 28,363 +6,489 0.00% 204,032
2011-12-13 2011-12-09 7.674 21,874 +6,489 0.00% 167,870
2011-11-24 2011-11-22 8.636 15,385 +5,949 0.00% 132,865
2011-11-17 2011-11-15 9.394 9,436 -5,949 0.00% 88,644
2011-11-14 2011-11-10 8.211 15,385 +5,949 0.00% 126,322
2011-11-07 2011-11-03 8.359 9,436 +5,407 0.00% 78,872
2011-11-01 2011-10-28 9.524 4,029 -5,407 0.00% 38,371
2011-10-20 2011-10-18 9.043 9,436 +5,407 0.00% 85,329
2011-10-07 2011-10-04 11.225 4,029 -216 0.00% 45,225
2011-08-08 2011-08-04 12.834 4,245 -541 0.00% 54,480
2011-07-28 2011-07-26 13.063 4,786 +57 0.00% 62,518
2011-03-29 2011-03-25 21.896 4,729 -3,206 0.00% 103,546
2011-03-28 2011-03-24 22.383 7,935 +3,206 0.00% 177,605
2011-02-11 2011-02-09 21.181 4,729 +33 0.00% 100,166
2010-07-29 2010-07-27 19.568 4,696 +56 0.00% 91,890
2010-05-07 2010-05-05 17.641 4,640 -2,622 0.00% 81,856
2010-04-22 2010-04-20 17.146 7,262 +2,622 0.00% 124,511
2010-02-02 2010-01-29 15.231 4,640 +50 0.00% 70,670
2009-07-31 2009-07-29 15.617 4,590 +51 0.00% 71,680
2009-02-13 2009-02-11 9.944 4,539 +45 0.00% 45,136
2008-07-25 2008-07-23 12.862 4,494 +42 0.00% 57,802
2008-02-13 2008-02-11 13.544 4,452 +15 0.00% 60,296
2007-09-21 2007-09-19 14.162 4,437 -2,507 0.00% 62,836
2007-09-17 2007-09-13 14.897 6,944 +36 0.00% 103,442
2007-08-23 2007-08-21 12.832 6,908 -14,963 0.00% 88,641
2007-07-12 2007-07-10 15.137 21,871 -2,494 0.00% 331,067
2007-07-11 2007-07-09 16.160 24,365 +4,988 0.00% 393,733
2007-07-05 2007-07-03 15.799 19,377 -399 0.00% 306,135
2007-07-04 2007-06-29 15.137 19,776 -2,494 0.00% 299,354
2007-06-26 2007-06-22 13.674 22,270 0.00% 304,512

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top