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 81.750 7,000 +0 0.00% 572,250
2025-10-13 2025-10-09 85.200 7,000 +0 0.00% 596,400
2025-10-10 2025-10-08 91.050 7,000 +0 0.00% 637,350
2025-10-09 2025-10-06 91.500 7,000 +0 0.00% 640,500
2025-10-08 2025-10-03 87.500 7,000 +0 0.00% 612,500
2025-10-06 2025-10-02 85.700 7,000 -6,000 0.00% 599,900
2025-10-03 2025-09-30 80.000 13,000 -7,000 0.00% 1,040,000
2025-09-29 2025-09-25 66.250 20,000 -1,000 0.00% 1,325,000
2025-09-22 2025-09-18 57.950 21,000 -1,000 0.00% 1,216,950
2025-09-18 2025-09-16 51.800 22,000 -1,000 0.00% 1,139,600
2025-09-17 2025-09-15 52.150 23,000 -3,000 0.00% 1,199,450
2025-09-15 2025-09-11 50.200 26,000 -15,000 0.00% 1,305,200
2025-09-12 2025-09-10 47.980 41,000 +15,000 0.00% 1,967,180
2025-09-10 2025-09-08 47.100 26,000 +3,000 0.00% 1,224,600
2025-09-05 2025-09-03 48.300 23,000 +1,000 0.00% 1,110,900
2025-09-04 2025-09-02 49.220 22,000 +2,000 0.00% 1,082,840
2025-09-03 2025-09-01 52.100 20,000 -1,000 0.00% 1,042,000
2025-09-02 2025-08-29 53.800 21,000 +1,000 0.00% 1,129,800
2025-08-29 2025-08-27 52.750 20,000 -1,000 0.00% 1,055,000
2025-08-28 2025-08-26 53.200 21,000 +1,000 0.00% 1,117,200
2025-08-26 2025-08-22 56.000 20,000 -11,000 0.00% 1,120,000
2025-08-25 2025-08-21 47.520 31,000 +1,000 0.00% 1,473,120
2025-08-19 2025-08-15 51.300 30,000 -3,000 0.00% 1,539,000
2025-07-28 2025-07-24 39.050 33,000 -10,000 0.00% 1,288,650
2025-07-25 2025-07-23 36.500 43,000 +10,000 0.00% 1,569,500
2025-07-17 2025-07-15 35.150 33,000 -1,000 0.00% 1,159,950
2025-07-07 2025-07-03 34.050 34,000 +1,000 0.00% 1,157,700
2025-06-03 2025-05-30 31.600 33,000 -1,000 0.00% 1,042,800
2025-04-25 2025-04-23 37.600 34,000 +1,000 0.00% 1,278,400
2025-04-24 2025-04-22 38.050 33,000 -1,000 0.00% 1,255,650
2025-04-23 2025-04-17 36.150 34,000 -20,000 0.00% 1,229,100
2025-04-22 2025-04-16 35.000 54,000 +21,000 0.00% 1,890,000
2025-04-15 2025-04-11 34.450 33,000 -1,000 0.00% 1,136,850
2025-04-01 2025-03-28 32.500 34,000 +10,000 0.00% 1,105,000
2025-03-31 2025-03-27 33.350 24,000 +10,000 0.00% 800,400
2025-03-24 2025-03-20 36.750 14,000 +1,000 0.00% 514,500
2025-03-21 2025-03-19 37.900 13,000 -1,000 0.00% 492,700
2025-03-17 2025-03-13 36.550 14,000 +1,000 0.00% 511,700
2025-03-13 2025-03-11 38.700 13,000 -1,000 0.00% 503,100
2025-03-12 2025-03-10 36.800 14,000 +1,000 0.00% 515,200
2025-03-11 2025-03-07 38.000 13,000 -1,000 0.00% 494,000
2025-03-07 2025-03-05 36.300 14,000 -12,000 0.00% 508,200
2025-03-06 2025-03-04 33.800 26,000 +1,000 0.00% 878,800
2025-03-04 2025-02-28 34.300 25,000 +10,000 0.00% 857,500
2025-02-28 2025-02-26 38.600 15,000 +1,000 0.00% 579,000
2025-02-27 2025-02-25 38.750 14,000 -9,000 0.00% 542,500
2025-02-25 2025-02-21 40.300 23,000 -12,000 0.00% 926,900
2025-01-06 2025-01-02 20.200 35,000 -1,000 0.00% 707,000
2024-12-19 2024-12-17 20.050 36,000 -1,000 0.00% 721,800
2024-11-15 2024-11-13 23.050 37,000 +2,000 0.00% 852,850
2024-11-13 2024-11-11 24.550 35,000 -3,000 0.00% 859,250
2024-11-07 2024-11-05 22.500 38,000 -1,000 0.00% 855,000
2024-11-05 2024-11-01 20.850 39,000 +1,000 0.00% 813,150
2024-10-25 2024-10-23 22.900 38,000 +3,000 0.00% 870,200
2024-07-29 2024-07-25 20.200 35,000 -1,000 0.00% 707,000
2024-07-25 2024-07-23 21.950 36,000 +1,000 0.00% 790,200
2024-06-07 2024-06-05 20.900 35,000 -1,000 0.00% 731,500
2024-06-03 2024-05-30 20.323 36,000 +306 0.00% 731,623
2024-05-23 2024-05-21 18.780 35,694 +1,983 0.00% 670,323
2024-05-21 2024-05-17 19.425 33,711 -14,872 0.00% 654,843
2024-05-14 2024-05-10 18.175 48,583 +9,915 0.00% 882,976
2024-04-12 2024-04-10 15.714 38,668 -5,949 0.00% 607,615
2024-04-11 2024-04-09 15.855 44,617 +2,974 0.00% 707,396
2024-01-23 2024-01-19 17.045 41,643 +2,975 0.00% 709,804
2023-12-19 2023-12-15 18.881 38,668 -1,983 0.00% 730,074
2023-12-18 2023-12-14 17.832 40,651 +1,983 0.00% 724,875
2023-09-22 2023-09-20 19.486 38,668 -1,983 0.00% 753,474
2023-09-11 2023-09-06 21.231 40,651 -2,975 0.00% 863,044
2023-09-07 2023-09-05 20.777 43,626 +4,958 0.00% 906,405
2023-08-14 2023-08-10 23.046 38,668 +2,974 0.00% 891,143
2023-05-22 2023-05-18 27.736 35,694 +19,830 0.00% 990,005
2023-05-15 2023-05-11 28.190 15,864 +992 0.00% 447,202
2023-01-10 2023-01-06 28.644 14,872 -992 0.00% 425,988
2023-01-04 2022-12-30 27.484 15,864 -991 0.00% 436,002
2023-01-03 2022-12-29 27.332 16,855 +991 0.00% 460,689
2022-12-21 2022-12-19 27.887 15,864 +992 0.00% 442,402
2022-12-19 2022-12-15 28.896 14,872 -992 0.00% 429,738
2022-12-16 2022-12-14 27.887 15,864 +992 0.00% 442,402
2022-12-15 2022-12-13 31.266 14,872 -1,983 0.00% 464,987
2022-12-14 2022-12-12 26.626 16,855 +991 0.00% 448,789
2022-11-17 2022-11-15 28.341 15,864 -991 0.00% 449,602
2022-09-28 2022-09-26 19.607 16,855 -992 0.00% 330,472
2022-09-01 2022-08-30 23.147 17,847 +992 0.00% 413,102
2022-08-09 2022-08-05 27.837 16,855 -992 0.00% 469,189
2022-08-02 2022-07-29 23.702 17,847 +992 0.00% 423,002
2022-07-15 2022-07-13 24.357 16,855 +991 0.00% 410,540
2022-06-15 2022-06-13 28.089 15,864 +992 0.00% 445,602
2022-06-08 2022-06-06 30.509 14,872 -992 0.00% 453,737
2022-06-07 2022-06-02 29.955 15,864 +992 0.00% 475,202
2022-05-11 2022-05-06 28.543 14,872 +991 0.00% 424,488
2022-04-06 2022-04-01 32.880 13,881 +992 0.00% 456,402
2022-03-23 2022-03-21 34.090 12,889 -992 0.00% 439,385
2022-03-22 2022-03-18 33.485 13,881 -991 0.00% 464,802
2022-03-18 2022-03-16 30.207 14,872 -992 0.00% 449,237
2022-03-17 2022-03-15 25.920 15,864 +992 0.00% 411,202
2022-03-16 2022-03-14 28.744 14,872 +1,983 0.00% 427,488
2022-03-09 2022-03-07 34.544 12,889 +1,983 0.00% 445,235
2022-03-01 2022-02-25 41.453 10,906 -2,975 0.00% 452,082
2022-02-25 2022-02-23 40.646 13,881 -991 0.00% 564,203
2022-02-24 2022-02-22 37.570 14,872 +991 0.00% 558,734
2022-02-23 2022-02-21 38.376 13,881 +992 0.00% 532,703
2022-02-21 2022-02-17 39.587 12,889 -992 0.00% 510,233
2022-02-18 2022-02-16 39.234 13,881 -991 0.00% 544,603
2022-02-10 2022-02-08 37.166 14,872 +1,983 0.00% 552,734
2022-02-09 2022-02-07 38.528 12,889 +991 0.00% 496,583
2022-02-08 2022-02-04 38.931 11,898 -1,983 0.00% 463,202
2022-02-07 2022-01-31 37.822 13,881 +1,983 0.00% 525,003
2022-02-04 2022-01-27 38.528 11,898 +992 0.00% 458,402
2022-01-14 2022-01-12 41.049 10,906 -992 0.00% 447,682
2022-01-13 2022-01-11 38.578 11,898 +992 0.00% 459,002
2021-11-18 2021-11-16 46.243 10,906 +1,983 0.00% 504,330
2021-11-05 2021-11-03 42.713 8,923 -2,975 0.00% 381,131
2021-10-29 2021-10-27 38.629 11,898 +2,975 0.00% 459,602
2021-10-26 2021-10-22 41.049 8,923 -3,966 0.00% 366,281
2021-10-25 2021-10-21 40.444 12,889 -4,958 0.00% 521,282
2021-10-20 2021-10-18 40.141 17,847 -1,983 0.00% 716,404
2021-10-18 2021-10-12 38.175 19,830 +10,907 0.00% 757,004
2021-09-10 2021-09-08 43.823 8,923 +1,983 0.00% 391,030
2021-08-06 2021-08-04 50.731 6,940 -992 0.00% 352,076
2021-08-05 2021-08-03 47.605 7,932 +992 0.00% 377,602
2021-08-03 2021-07-30 49.471 6,940 -2,975 0.00% 343,327
2021-07-30 2021-07-28 44.125 9,915 -991 0.00% 437,502
2021-07-29 2021-07-27 42.159 10,906 -2,975 0.00% 459,781
2021-07-12 2021-07-08 39.587 13,881 +1,983 0.00% 549,503
2021-07-05 2021-06-30 43.268 11,898 +992 0.00% 514,803
2021-07-02 2021-06-29 42.764 10,906 +991 0.00% 466,381
2021-06-25 2021-06-23 43.722 9,915 -1,983 0.00% 433,502
2021-06-24 2021-06-22 40.646 11,898 +992 0.00% 483,603
2021-06-21 2021-06-17 43.470 10,906 -992 0.00% 474,081
2021-06-17 2021-06-15 41.200 11,898 +992 0.00% 490,203
2021-06-09 2021-06-07 42.411 10,906 +991 0.00% 462,531
2021-06-03 2021-06-01 44.125 9,915 -991 0.00% 437,502
2021-06-01 2021-05-28 42.512 10,906 +991 0.00% 463,631
2021-05-31 2021-05-27 44.327 9,915 -991 0.00% 439,502
2021-05-27 2021-05-25 40.747 10,906 -992 0.00% 444,382
2021-05-26 2021-05-24 39.788 11,898 +992 0.00% 473,402
2021-05-21 2021-05-18 40.343 10,906 +991 0.00% 439,982
2021-05-11 2021-05-07 45.083 9,915 +992 0.00% 447,002
2021-05-07 2021-05-05 47.403 8,923 +991 0.00% 422,978
2021-05-06 2021-05-04 51.236 7,932 -991 0.00% 406,402
2021-04-29 2021-04-27 48.210 8,923 +991 0.00% 430,178
2021-04-28 2021-04-26 48.815 7,932 -991 0.00% 387,202
2021-04-22 2021-04-20 47.403 8,923 +991 0.00% 422,978
2021-04-20 2021-04-16 49.420 7,932 -991 0.00% 392,002
2021-04-19 2021-04-15 48.462 8,923 +991 0.00% 432,428
2021-04-16 2021-04-14 49.672 7,932 +992 0.00% 394,002
2021-04-13 2021-04-09 51.286 6,940 +1,983 0.00% 355,926
2021-04-12 2021-04-08 51.437 4,957 -1,983 0.00% 254,976
2021-04-09 2021-04-07 48.815 6,940 -1,983 0.00% 338,777
2021-04-01 2021-03-30 43.671 8,923 -992 0.00% 389,680
2021-03-18 2021-03-16 44.125 9,915 +2,975 0.00% 437,502
2021-03-16 2021-03-12 43.873 6,940 +2,974 0.00% 304,480
2021-03-15 2021-03-11 46.899 3,966 -2,974 0.00% 186,001
2021-03-12 2021-03-10 41.150 6,940 +1,983 0.00% 285,581
2021-03-08 2021-03-04 46.142 4,957 +991 0.00% 228,728
2021-03-05 2021-03-03 51.185 3,966 +992 0.00% 203,001
2021-03-03 2021-03-01 53.051 2,974 -992 0.00% 157,774
2021-03-02 2021-02-26 47.857 3,966 +992 0.00% 189,801
2021-02-23 2021-02-19 56.279 2,974 +1,983 0.00% 167,373
2021-02-16 2021-02-09 51.639 991 -992 0.00% 51,174
2021-02-03 2021-02-01 50.278 1,983 +992 0.00% 99,701
2021-02-01 2021-01-28 45.033 991 -1,983 0.00% 44,628
2021-01-25 2021-01-21 53.909 2,974 -992 0.00% 160,324
2021-01-21 2021-01-19 48.916 3,966 -3,966 0.00% 194,001
2021-01-19 2021-01-15 40.797 7,932 +992 0.00% 323,602
2021-01-14 2021-01-12 42.108 6,940 +2,974 0.00% 292,230
2021-01-12 2021-01-08 40.948 3,966 +992 0.00% 162,401
2021-01-05 2020-12-31 44.377 2,974 +1,983 0.00% 131,978
2020-12-23 2020-12-21 45.386 991 +991 0.00% 44,978
2020-12-02 2020-11-30 38.780 0 -1,983
2020-11-25 2020-11-23 34.040 1,983 -2,974 0.00% 67,500
2020-11-18 2020-11-16 31.568 4,957 -4,958 0.00% 156,485
2020-11-16 2020-11-12 30.762 9,915 +4,958 0.00% 305,002
2020-11-13 2020-11-11 29.904 4,957 +3,966 0.00% 148,236
2020-10-05 2020-09-29 30.106 991 -1,983 0.00% 29,835
2020-09-30 2020-09-28 27.131 2,974 -1,983 0.00% 80,687
2020-09-29 2020-09-25 25.618 4,957 +1,983 0.00% 126,988
2020-09-24 2020-09-22 27.181 2,974 -3,966 0.00% 80,837
2020-09-21 2020-09-17 26.727 6,940 +3,966 0.00% 185,488
2020-09-18 2020-09-16 26.727 2,974 -1,983 0.00% 79,487
2020-09-17 2020-09-15 25.114 4,957 +1,983 0.00% 124,488
2020-09-01 2020-08-28 28.795 2,974 -1,983 0.00% 85,636
2020-08-31 2020-08-27 27.938 4,957 +2,974 0.00% 138,487
2020-08-11 2020-08-07 35.250 1,983 +1,983 0.00% 69,900
2020-08-10 2020-08-06 37.116 0 -2,974
2020-08-07 2020-08-05 36.309 2,974 +1,983 0.00% 107,982
2020-08-05 2020-08-03 35.754 991 -992 0.00% 35,432
2020-08-04 2020-07-31 34.292 1,983 +1,983 0.00% 68,000
2020-07-22 2020-07-20 27.837 0 -2,974
2020-07-21 2020-07-17 27.585 2,974 -992 0.00% 82,037
2020-07-20 2020-07-16 27.534 3,966 +992 0.00% 109,201
2020-07-17 2020-07-15 34.191 2,974 +991 0.00% 101,683
2020-07-15 2020-07-13 37.721 1,983 +1,983 0.00% 74,800
2020-07-13 2020-07-09 34.393 0 -5,949
2020-07-09 2020-07-07 28.795 5,949 +3,966 0.00% 171,301
2020-07-03 2020-06-30 27.131 1,983 +1,983 0.00% 53,800
2020-06-09 2020-06-05 18.175 0 -1,983
2020-06-04 2020-06-02 15.835 1,983 +1,983 0.00% 31,400
2020-04-21 2020-04-17 16.299 0 -4,957
2020-04-14 2020-04-08 15.351 4,957 -2,975 0.00% 76,093
2020-03-20 2020-03-18 13.031 7,932 +4,958 0.00% 103,361
2020-02-18 2020-02-14 19.486 2,974 +991 0.00% 57,951
2020-02-14 2020-02-12 21.836 1,983 +1,983 0.00% 43,300
2020-02-11 2020-02-07 22.542 0 -1,983
2020-01-30 2020-01-24 21.432 1,983 +1,983 0.00% 42,500
2019-11-15 2019-11-13 13.717 0 -1,983
2019-11-13 2019-11-11 14.382 1,983 +1,983 0.00% 28,520
2019-04-03 2019-04-01 19.208 0 -2,921
2019-03-11 2019-03-07 18.715 2,921 +2,921 0.00% 54,667
2019-02-15 2019-02-13 17.893 0 -2,921
2019-02-11 2019-02-04 16.414 2,921 +2,921 0.00% 47,946
2019-02-08 2019-01-31 17.832 0 -6,815
2019-01-23 2019-01-21 16.517 6,815 -2,920 0.00% 112,563
2019-01-09 2019-01-07 13.600 9,735 +2,920 0.00% 132,394
2018-12-17 2018-12-13 16.045 6,815 +2,921 0.00% 109,343
2018-12-06 2018-12-04 17.606 3,894 +3,894 0.00% 68,557
2018-08-29 2018-08-27 24.447 0 -1,947
2018-08-10 2018-08-08 26.398 1,947 +1,947 0.00% 51,398
2017-10-30 2017-10-26 13.476 0 -14,358
2017-10-10 2017-10-06 11.554 14,358 +14,358 0.00% 165,895
2014-10-17 2014-10-15 11.976 0

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