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 1.100 95 +0 0.00% 105
2025-10-13 2025-10-09 1.160 95 +0 0.00% 110
2025-10-10 2025-10-08 1.150 95 +0 0.00% 109
2025-10-09 2025-10-06 1.150 95 +0 0.00% 109
2025-10-08 2025-10-03 1.160 95 +0 0.00% 110
2025-10-06 2025-10-02 1.160 95 +0 0.00% 110
2025-10-03 2025-09-30 1.160 95 +0 0.00% 110
2025-10-02 2025-09-29 1.190 95 +0 0.00% 113
2025-09-30 2025-09-26 1.180 95 +0 0.00% 112
2025-09-29 2025-09-25 1.170 95 +0 0.00% 111
2025-09-26 2025-09-24 1.180 95 +0 0.00% 112
2025-09-25 2025-09-23 1.180 95 +0 0.00% 112
2025-09-24 2025-09-22 1.180 95 +0 0.00% 112
2025-09-23 2025-09-19 1.180 95 +0 0.00% 112
2025-09-22 2025-09-18 1.180 95 +0 0.00% 112
2025-09-19 2025-09-17 1.170 95 +0 0.00% 111
2025-09-18 2025-09-16 1.200 95 +0 0.00% 114
2025-09-17 2025-09-15 1.180 95 +0 0.00% 112
2025-09-16 2025-09-12 1.160 95 +0 0.00% 110
2025-09-15 2025-09-11 1.170 95 +0 0.00% 111
2025-09-12 2025-09-10 1.150 95 +0 0.00% 109
2025-09-11 2025-09-09 1.170 95 +0 0.00% 111
2025-09-10 2025-09-08 1.160 95 +0 0.00% 110
2025-09-09 2025-09-05 1.150 95 +0 0.00% 109
2025-09-08 2025-09-04 1.150 95 +0 0.00% 109
2025-09-05 2025-09-03 1.140 95 +0 0.00% 108
2025-09-04 2025-09-02 1.080 95 +0 0.00% 103
2025-09-03 2025-09-01 1.020 95 +0 0.00% 97
2025-09-02 2025-08-29 0.980 95 +0 0.00% 93
2025-09-01 2025-08-28 0.980 95 +0 0.00% 93
2025-08-29 2025-08-27 0.990 95 +0 0.00% 94
2025-08-28 2025-08-26 0.980 95 +0 0.00% 93
2025-08-27 2025-08-25 0.980 95 +0 0.00% 93
2025-08-26 2025-08-22 0.970 95 +0 0.00% 92
2025-08-25 2025-08-21 1.010 95 +0 0.00% 96
2025-08-22 2025-08-20 1.010 95 +0 0.00% 96
2025-08-21 2025-08-19 1.020 95 +0 0.00% 97
2025-08-20 2025-08-18 1.050 95 +0 0.00% 100
2025-08-19 2025-08-15 1.020 95 +0 0.00% 97
2025-08-18 2025-08-14 1.030 95 +0 0.00% 98
2025-08-15 2025-08-13 1.050 95 +0 0.00% 100
2025-08-14 2025-08-12 1.020 95 +0 0.00% 97
2025-08-13 2025-08-11 1.030 95 +0 0.00% 98
2025-08-12 2025-08-08 1.100 95 +0 0.00% 105
2025-08-11 2025-08-07 1.040 95 +0 0.00% 99
2025-08-08 2025-08-06 1.070 95 +0 0.00% 102
2025-08-07 2025-08-05 1.010 95 +0 0.00% 96
2025-08-06 2025-08-04 1.010 95 +0 0.00% 96
2025-08-05 2025-08-01 1.030 95 +0 0.00% 98
2025-08-04 2025-07-31 1.040 95 +0 0.00% 99
2025-08-01 2025-07-30 1.040 95 +0 0.00% 99
2025-07-31 2025-07-29 1.060 95 +0 0.00% 101
2025-07-30 2025-07-28 1.060 95 +0 0.00% 101
2025-07-29 2025-07-25 1.070 95 +0 0.00% 102
2025-07-28 2025-07-24 1.070 95 +0 0.00% 102
2025-07-25 2025-07-23 1.050 95 +0 0.00% 100
2025-07-24 2025-07-22 1.100 95 +0 0.00% 105
2025-07-23 2025-07-21 1.060 95 +0 0.00% 101
2025-07-22 2025-07-18 1.090 95 +0 0.00% 104
2025-07-21 2025-07-17 1.040 95 +0 0.00% 99
2025-07-18 2025-07-16 1.030 95 +0 0.00% 98
2025-07-17 2025-07-15 1.020 95 +0 0.00% 97
2025-07-16 2025-07-14 1.030 95 +0 0.00% 98
2025-07-15 2025-07-11 1.010 95 +0 0.00% 96
2025-07-14 2025-07-10 1.020 95 +0 0.00% 97
2025-07-11 2025-07-09 1.050 95 +0 0.00% 100
2025-07-10 2025-07-08 1.000 95 +0 0.00% 95
2025-07-09 2025-07-07 1.020 95 +0 0.00% 97
2025-07-08 2025-07-04 1.020 95 +0 0.00% 97
2025-07-07 2025-07-03 1.040 95 +0 0.00% 99
2025-07-04 2025-07-02 1.090 95 +0 0.00% 104
2023-11-24 2023-11-22 0.400 95 -25,000 0.00% 38
2023-11-21 2023-11-17 0.420 25,095 +25,000 0.00% 10,540
2021-05-21 2021-05-18 1.980 95 -10,000 0.00% 188
2019-09-04 2019-09-02 2.160 10,095 -10 0.00% 21,805
2019-05-06 2019-05-02 2.780 10,105 -800 0.00% 28,092
2019-04-08 2019-04-03 3.440 10,905 -30 0.00% 37,513
2018-02-22 2018-02-20 4.900 10,935 +10,000 0.00% 53,582
2017-03-20 2017-03-16 11.200 935 -90 0.00% 10,472
2015-12-28 2015-12-22 22.200 1,025 -500 0.00% 22,755
2015-11-19 2015-11-17 22.800 1,525 -500 0.00% 34,770
2015-11-06 2015-11-04 19.600 2,025 +1,000 0.00% 39,690
2015-09-29 2015-09-24 18.400 1,025 -2,000 0.00% 18,860
2015-09-24 2015-09-22 19.400 3,025 +2,000 0.00% 58,685
2015-09-22 2015-09-18 21.000 1,025 -2,000 0.00% 21,525
2015-09-21 2015-09-17 21.000 3,025 +2,000 0.00% 63,525
2015-06-08 2015-06-04 26.000 1,025 -4,000 0.00% 26,650
2015-05-28 2015-05-26 22.000 5,025 +2,000 0.00% 110,550
2015-05-08 2015-05-06 20.600 3,025 +2,000 0.00% 62,315
2014-12-15 2014-12-11 6.600 1,025 -50 0.00% 6,765
2014-12-02 2014-11-28 4.420 1,075 -6,000 0.00% 4,752
2014-09-01 2014-08-28 4.320 7,075 +6,000 0.01% 30,564
2013-11-29 2013-11-27 2.360 1,075 -8,000 0.00% 2,537
2013-11-12 2013-11-08 2.180 9,075 +8,000 0.01% 19,784
2012-10-05 2012-10-03 1.580 1,075 -10,000 0.00% 1,698
2012-10-04 2012-09-28 1.660 11,075 +10,000 0.01% 18,384
2012-07-11 2012-07-09 1.007 1,075 -14 0.00% 1,082
2012-05-08 2012-05-04 1.737 1,089 -4,356 0.00% 1,892
2012-04-23 2012-04-19 2.271 5,445 +4,356 0.01% 12,363
2012-02-16 2012-02-14 2.962 1,089 -30 0.00% 3,225
2012-01-26 2012-01-19 2.468 1,119 -3,039 0.00% 2,762
2011-12-15 2011-12-13 2.962 4,158 -51 0.01% 12,314
2011-06-01 2011-05-30 8.687 4,209 -7,091 0.01% 36,564
2011-05-30 2011-05-26 7.996 11,300 +10,130 0.02% 90,357
2010-10-28 2010-10-26 13.919 1,170 -1,519 0.00% 16,286
2010-09-24 2010-09-21 13.623 2,689 +1,519 0.00% 36,632
2010-09-21 2010-09-17 14.610 1,170 -2,026 0.00% 17,094
2010-07-22 2010-07-20 14.314 3,196 -1,519 0.00% 45,748
2010-07-14 2010-07-12 15.104 4,715 +1,519 0.01% 71,215
2010-07-12 2010-07-08 14.906 3,196 -1,317 0.00% 47,641
2010-06-28 2010-06-24 15.696 4,513 +1,317 0.01% 70,837
2010-06-24 2010-06-22 16.288 3,196 +2,026 0.00% 52,058
2010-06-11 2010-06-09 17.078 1,170 -1,519 0.00% 19,982
2010-06-01 2010-05-28 15.301 2,689 -2,026 0.00% 41,145
2010-05-20 2010-05-18 16.288 4,715 +2,026 0.01% 76,800
2010-05-17 2010-05-13 17.671 2,689 -1,520 0.00% 47,516
2010-05-10 2010-05-06 17.572 4,209 +1,520 0.01% 73,960
2010-04-22 2010-04-20 20.040 2,689 -1,520 0.00% 53,887
2010-04-21 2010-04-19 19.349 4,209 +1,520 0.01% 81,439
2010-04-19 2010-04-15 20.829 2,689 -3,039 0.00% 56,010
2010-04-13 2010-04-09 18.855 5,728 -2,026 0.01% 108,002
2010-03-31 2010-03-29 18.559 7,754 +2,026 0.01% 143,906
2010-03-19 2010-03-17 19.744 5,728 -1,520 0.01% 113,091
2010-03-17 2010-03-15 17.967 7,248 -1,013 0.01% 130,222
2010-03-16 2010-03-12 17.671 8,261 +1,013 0.01% 145,976
2010-03-15 2010-03-11 17.572 7,248 -1,013 0.01% 127,360
2010-03-12 2010-03-10 17.868 8,261 +1,013 0.01% 147,607
2010-03-02 2010-02-26 17.671 7,248 -1,519 0.01% 128,076
2010-02-26 2010-02-24 17.078 8,767 -1,013 0.01% 149,725
2010-02-25 2010-02-23 16.979 9,780 -1,520 0.01% 166,059
2010-02-23 2010-02-19 16.585 11,300 +1,520 0.02% 187,406
2010-02-19 2010-02-17 16.979 9,780 +506 0.01% 166,059
2010-02-18 2010-02-12 17.374 9,274 -2,026 0.01% 161,130
2010-02-11 2010-02-09 15.992 11,300 -1,013 0.02% 180,713
2010-02-08 2010-02-04 17.769 12,313 +2,026 0.02% 218,793
2010-02-05 2010-02-03 18.263 10,287 +1,013 0.01% 187,870
2010-01-28 2010-01-26 18.954 9,274 +1,520 0.01% 175,778
2010-01-19 2010-01-15 20.040 7,754 -2,026 0.01% 155,388
2010-01-12 2010-01-08 21.619 9,780 -1,013 0.01% 211,436
2010-01-11 2010-01-07 21.027 10,793 +1,519 0.01% 226,944
2010-01-08 2010-01-06 21.718 9,274 -1,013 0.01% 201,412
2010-01-07 2010-01-05 21.619 10,287 +4,052 0.01% 222,397
2010-01-06 2010-01-04 22.903 6,235 -3,039 0.01% 142,797
2010-01-05 2009-12-31 21.224 9,274 -2,026 0.01% 196,835
2010-01-04 2009-12-29 19.250 11,300 +2,026 0.02% 217,525
2009-12-30 2009-12-28 19.645 9,274 -3,039 0.01% 182,187
2009-12-29 2009-12-24 19.546 12,313 +2,026 0.02% 240,672
2009-12-28 2009-12-22 19.349 10,287 +1,013 0.01% 199,040
2009-12-23 2009-12-21 19.349 9,274 -1,621 0.01% 179,440
2009-12-22 2009-12-18 19.546 10,895 +2,634 0.01% 212,955
2009-12-21 2009-12-17 20.237 8,261 -2,026 0.01% 167,179
2009-12-18 2009-12-16 21.126 10,287 -506 0.01% 217,319
2009-12-16 2009-12-14 20.829 10,793 -2,026 0.01% 224,813
2009-12-15 2009-12-11 20.138 12,819 +2,026 0.02% 258,155
2009-12-07 2009-12-03 20.237 10,793 +2,532 0.01% 218,420
2009-12-02 2009-11-30 18.756 8,261 -2,026 0.01% 154,947
2009-11-30 2009-11-26 18.954 10,287 +2,026 0.01% 194,978
2009-11-27 2009-11-25 19.546 8,261 -2,026 0.01% 161,471
2009-11-26 2009-11-24 19.447 10,287 +2,026 0.01% 200,056
2009-11-25 2009-11-23 20.336 8,261 -3,545 0.01% 167,995
2009-11-24 2009-11-20 18.164 11,806 +1,519 0.02% 214,445
2009-11-20 2009-11-18 20.829 10,287 +4,052 0.01% 214,273
2009-11-19 2009-11-17 21.619 6,235 -3,039 0.01% 134,796
2009-11-18 2009-11-16 20.829 9,274 +2,026 0.01% 193,173
2009-11-16 2009-11-12 21.817 7,248 +2,026 0.01% 158,127
2009-11-13 2009-11-11 22.113 5,222 +2,026 0.01% 115,473
2009-11-12 2009-11-10 22.606 3,196 -1,013 0.00% 72,250
2009-11-11 2009-11-09 23.396 4,209 +3,039 0.01% 98,474
2009-11-10 2009-11-06 24.581 1,170 -5,065 0.00% 28,760
2009-11-03 2009-10-30 23.199 6,235 +3,039 0.01% 144,644
2009-10-30 2009-10-28 25.173 3,196 -506 0.00% 80,453
2009-10-27 2009-10-22 22.705 3,702 -1,013 0.00% 84,054
2009-10-21 2009-10-19 11.846 4,715 -1,520 0.01% 55,855
2009-10-14 2009-10-12 11.353 6,235 -1,013 0.01% 70,783
2009-10-13 2009-10-09 10.958 7,248 -1,013 0.01% 79,421
2009-10-07 2009-10-05 9.872 8,261 -3,039 0.01% 81,551
2009-10-05 2009-09-30 10.168 11,300 +3,039 0.02% 114,898
2009-10-02 2009-09-29 10.365 8,261 -2,026 0.01% 85,628
2009-09-30 2009-09-28 9.971 10,287 -4,558 0.01% 102,567
2009-09-29 2009-09-25 7.897 14,845 +2,431 0.02% 117,237
2009-09-28 2009-09-24 7.897 12,414 +1,621 0.02% 98,039
2009-08-18 2009-08-14 9.674 10,793 -2,026 0.01% 104,415
2009-08-14 2009-08-12 9.378 12,819 +2,026 0.02% 120,219
2009-08-13 2009-08-11 9.674 10,793 -4,052 0.01% 104,415
2009-08-12 2009-08-10 9.576 14,845 +2,026 0.02% 142,150
2009-08-10 2009-08-06 9.378 12,819 +2,026 0.02% 120,219
2009-07-30 2009-07-28 10.168 10,793 -2,026 0.01% 109,743
2009-07-06 2009-07-02 8.588 12,819 -6,078 0.02% 110,095
2009-06-25 2009-06-23 9.872 18,897 +2,026 0.03% 186,547
2009-06-24 2009-06-22 10.464 16,871 +1,013 0.02% 176,540
2009-06-22 2009-06-18 10.069 15,858 +2,026 0.02% 159,678
2009-06-18 2009-06-16 10.464 13,832 +4,558 0.02% 144,739
2009-06-15 2009-06-11 12.142 9,274 +3,039 0.01% 112,608
2009-06-12 2009-06-10 12.241 6,235 -3,039 0.01% 76,323
2009-06-11 2009-06-09 11.945 9,274 +3,039 0.01% 110,777
2009-06-05 2009-06-03 11.846 6,235 -4,052 0.01% 73,861
2009-06-04 2009-06-02 11.649 10,287 +3,039 0.01% 119,830
2009-06-01 2009-05-27 11.353 7,248 +3,039 0.01% 82,283
2009-05-29 2009-05-26 11.649 4,209 -1,013 0.01% 49,029
2009-05-21 2009-05-19 11.550 5,222 +1,013 0.01% 60,314
2009-05-14 2009-05-12 11.254 4,209 -6,078 0.01% 47,367
2009-05-13 2009-05-11 9.378 10,287 +3,039 0.01% 96,474
2009-05-12 2009-05-08 9.872 7,248 -3,039 0.01% 71,551
2009-05-11 2009-05-07 9.279 10,287 -2,026 0.01% 95,458
2009-05-08 2009-05-06 9.773 12,313 +3,039 0.02% 120,336
2009-05-05 2009-04-30 8.095 9,274 -3,039 0.01% 75,072
2009-04-29 2009-04-27 7.799 12,313 +3,039 0.02% 96,026
2009-04-28 2009-04-24 9.181 9,274 -3,039 0.01% 85,142
2009-04-24 2009-04-22 8.885 12,313 +5,065 0.02% 109,396
2009-04-23 2009-04-21 9.971 7,248 -1,013 0.01% 72,266
2009-04-21 2009-04-17 8.391 8,261 -3,039 0.01% 69,318
2009-04-20 2009-04-16 8.885 11,300 +8,104 0.02% 100,396
2009-04-16 2009-04-14 8.194 3,196 -2,046 0.00% 26,187
2009-04-03 2009-04-01 5.824 5,242 +1,013 0.01% 30,531
2009-02-12 2009-02-10 5.429 4,229 -3,748 0.01% 22,961
2009-01-30 2009-01-23 4.541 7,977 +3,748 0.01% 36,224
2009-01-29 2009-01-22 4.936 4,229 -3,748 0.01% 20,874
2009-01-09 2009-01-07 5.133 7,977 +3,748 0.01% 40,949
2009-01-07 2009-01-05 5.726 4,229 -3,748 0.01% 24,214
2008-12-16 2008-12-12 4.344 7,977 +1,722 0.01% 34,649
2008-12-12 2008-12-10 4.738 6,255 -203 0.01% 29,639
2008-12-11 2008-12-09 4.936 6,458 -1,722 0.01% 31,876
2008-10-17 2008-10-15 4.442 8,180 +2,735 0.01% 36,338
2008-09-30 2008-09-26 5.232 5,445 -5,065 0.01% 28,489
2008-09-29 2008-09-25 5.232 10,510 +5,065 0.01% 54,989
2008-09-23 2008-09-19 5.232 5,445 -2,735 0.01% 28,489
2008-09-22 2008-09-18 4.541 8,180 -1,013 0.01% 37,146
2008-09-18 2008-09-16 4.146 9,193 -1,317 0.01% 38,116
2008-09-16 2008-09-11 5.133 10,510 +5,065 0.01% 53,951
2008-05-21 2008-05-19 15.400 5,445 -1,013 0.01% 83,853
2008-05-19 2008-05-15 16.387 6,458 +2,026 0.01% 105,828
2008-05-14 2008-05-09 15.499 4,432 +1,013 0.01% 68,690
2008-05-07 2008-05-05 18.164 3,419 -1,013 0.00% 62,103
2008-05-06 2008-05-02 13.031 4,432 +1,013 0.01% 57,752
2008-04-03 2008-04-01 20.632 3,419 -1,013 0.00% 70,541
2008-03-31 2008-03-27 16.585 4,432 -2,026 0.01% 73,503
2008-03-28 2008-03-26 16.979 6,458 +2,026 0.01% 109,654
2008-03-18 2008-03-14 17.374 4,432 +1,013 0.01% 77,003
2008-03-10 2008-03-06 22.212 3,419 -1,013 0.00% 75,941
2008-03-07 2008-03-05 21.619 4,432 +1,013 0.01% 95,816
2008-02-29 2008-02-27 24.186 3,419 -2,026 0.00% 82,692
2008-02-28 2008-02-26 23.594 5,445 +2,026 0.01% 128,467
2008-02-26 2008-02-22 23.396 3,419 -1,013 0.00% 79,991
2008-02-22 2008-02-20 28.628 4,432 -1,013 0.01% 126,880
2008-02-15 2008-02-13 16.782 5,445 -202 0.01% 91,378
2008-02-12 2008-02-06 18.954 5,647 +2,026 0.01% 107,032
2007-11-20 2007-11-16 34.058 3,621 +2,026 0.00% 123,323
2007-11-14 2007-11-12 34.058 1,595 -2,026 0.00% 54,322
2007-11-12 2007-11-08 33.564 3,621 +2,026 0.00% 121,536
2007-10-17 2007-10-15 36.032 1,595 -2,026 0.00% 57,471
2007-10-16 2007-10-12 31.590 3,621 +2,026 0.00% 114,386
2007-10-09 2007-10-05 48.372 1,595 +202 0.00% 77,153
2007-09-27 2007-09-24 69.103 1,393 -304 0.00% 96,260
2007-09-24 2007-09-20 73.051 1,697 -304 0.00% 123,968
2007-09-17 2007-09-13 66.141 2,001 +304 0.00% 132,348
2007-09-12 2007-09-10 61.205 1,697 -1,013 0.00% 103,865
2007-09-11 2007-09-07 60.218 2,710 +1,013 0.00% 163,191
2007-08-28 2007-08-24 70.090 1,697 +304 0.00% 118,942
2007-08-24 2007-08-22 62.192 1,393 -3,241 0.00% 86,634
2007-08-23 2007-08-21 56.269 4,634 +202 0.01% 260,752
2007-08-22 2007-08-20 55.282 4,432 +3,039 0.01% 245,010
2007-08-13 2007-08-09 62.192 1,393 -1,013 0.00% 86,634
2007-07-26 2007-07-24 86.872 2,406 +31 0.00% 209,014
2007-07-10 2007-07-06 101.679 2,375 +1,013 0.00% 241,489
2007-07-06 2007-07-04 96.744 1,362 -507 0.00% 131,765
2007-07-04 2007-06-29 97.731 1,869 +507 0.00% 182,659
2007-07-03 2007-06-28 98.718 1,362 -203 0.00% 134,454
2007-06-26 2007-06-22 97.731 1,565 0.00% 152,949

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