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 0.830 19,421 +0 0.00% 16,119
2025-10-13 2025-10-09 0.860 19,421 +0 0.00% 16,702
2025-10-10 2025-10-08 0.840 19,421 +0 0.00% 16,314
2025-10-09 2025-10-06 0.840 19,421 +0 0.00% 16,314
2025-10-08 2025-10-03 0.840 19,421 +0 0.00% 16,314
2025-10-06 2025-10-02 0.850 19,421 +0 0.00% 16,508
2025-10-03 2025-09-30 0.870 19,421 +0 0.00% 16,896
2025-10-02 2025-09-29 0.930 19,421 +0 0.00% 18,062
2025-09-30 2025-09-26 0.850 19,421 +0 0.00% 16,508
2025-09-29 2025-09-25 0.850 19,421 +0 0.00% 16,508
2025-09-26 2025-09-24 0.850 19,421 +0 0.00% 16,508
2025-09-25 2025-09-23 0.860 19,421 +0 0.00% 16,702
2025-09-24 2025-09-22 0.830 19,421 +0 0.00% 16,119
2025-09-23 2025-09-19 0.830 19,421 +0 0.00% 16,119
2025-09-22 2025-09-18 0.840 19,421 +0 0.00% 16,314
2025-09-19 2025-09-17 0.820 19,421 +0 0.00% 15,925
2025-09-18 2025-09-16 0.830 19,421 +0 0.00% 16,119
2025-09-17 2025-09-15 0.820 19,421 +0 0.00% 15,925
2025-09-16 2025-09-12 0.850 19,421 +0 0.00% 16,508
2025-09-15 2025-09-11 0.860 19,421 +0 0.00% 16,702
2025-09-12 2025-09-10 0.860 19,421 +0 0.00% 16,702
2025-09-11 2025-09-09 0.890 19,421 +0 0.00% 17,285
2025-09-10 2025-09-08 0.900 19,421 +0 0.00% 17,479
2025-09-09 2025-09-05 0.920 19,421 +0 0.00% 17,867
2025-09-08 2025-09-04 0.910 19,421 +0 0.00% 17,673
2025-09-05 2025-09-03 0.930 19,421 +0 0.00% 18,062
2025-09-04 2025-09-02 0.860 19,421 +0 0.00% 16,702
2025-09-03 2025-09-01 0.860 19,421 +0 0.00% 16,702
2025-09-02 2025-08-29 0.850 19,421 +0 0.00% 16,508
2025-09-01 2025-08-28 0.830 19,421 +0 0.00% 16,119
2025-08-29 2025-08-27 0.840 19,421 +0 0.00% 16,314
2025-08-28 2025-08-26 0.820 19,421 +0 0.00% 15,925
2025-08-27 2025-08-25 0.850 19,421 +0 0.00% 16,508
2025-08-26 2025-08-22 0.850 19,421 +0 0.00% 16,508
2025-08-25 2025-08-21 0.850 19,421 +0 0.00% 16,508
2025-08-22 2025-08-20 0.830 19,421 +0 0.00% 16,119
2025-08-21 2025-08-19 0.850 19,421 +0 0.00% 16,508
2025-08-20 2025-08-18 0.850 19,421 +0 0.00% 16,508
2025-08-19 2025-08-15 0.840 19,421 +0 0.00% 16,314
2025-08-18 2025-08-14 0.820 19,421 +0 0.00% 15,925
2025-08-15 2025-08-13 0.840 19,421 +0 0.00% 16,314
2025-08-14 2025-08-12 0.870 19,421 +0 0.00% 16,896
2025-08-13 2025-08-11 0.850 19,421 +0 0.00% 16,508
2025-08-12 2025-08-08 0.830 19,421 +0 0.00% 16,119
2025-08-11 2025-08-07 0.850 19,421 +0 0.00% 16,508
2025-08-08 2025-08-06 0.870 19,421 +0 0.00% 16,896
2025-08-07 2025-08-05 0.870 19,421 +0 0.00% 16,896
2025-08-06 2025-08-04 0.870 19,421 +0 0.00% 16,896
2025-08-05 2025-08-01 0.870 19,421 +0 0.00% 16,896
2025-08-04 2025-07-31 0.900 19,421 +0 0.00% 17,479
2025-08-01 2025-07-30 0.870 19,421 +0 0.00% 16,896
2025-07-31 2025-07-29 0.880 19,421 +0 0.00% 17,090
2025-07-30 2025-07-28 0.880 19,421 -1 0.00% 17,090
2023-11-15 2023-11-13 0.500 19,422 -21,000 0.00% 9,711
2023-11-09 2023-11-07 0.520 40,422 +21,000 0.00% 21,019
2022-04-06 2022-04-01 3.500 19,422 -3,500 0.00% 67,977
2019-06-21 2019-06-19 4.160 22,922 -7,000 0.03% 95,356
2019-03-22 2019-03-20 7.300 29,922 -6,000 0.04% 218,431
2019-03-05 2019-03-01 9.000 35,922 -9,018 0.05% 323,298
2019-02-27 2019-02-25 9.600 44,940 +14,200 0.06% 431,424
2019-02-13 2019-02-11 8.000 30,740 -3,000 0.04% 245,920
2018-09-11 2018-09-07 16.200 33,740 -5,000 0.04% 546,588
2018-09-03 2018-08-30 17.800 38,740 -1,000 0.05% 689,572
2018-08-27 2018-08-23 18.000 39,740 +5,000 0.05% 715,320
2018-08-22 2018-08-20 17.400 34,740 -6,000 0.04% 604,476
2018-08-08 2018-08-06 19.200 40,740 +2,000 0.05% 782,208
2018-08-07 2018-08-03 19.600 38,740 +1,500 0.05% 759,304
2018-08-06 2018-08-02 19.400 37,240 +1,500 0.05% 722,456
2018-08-03 2018-08-01 20.800 35,740 +2,000 0.05% 743,392
2018-07-30 2018-07-26 21.600 33,740 +100 0.04% 728,784
2018-07-27 2018-07-25 20.600 33,640 +1,000 0.04% 692,984
2018-07-25 2018-07-23 22.600 32,640 -1,000 0.04% 737,664
2018-07-23 2018-07-19 20.800 33,640 +5,000 0.04% 699,712
2018-07-03 2018-06-28 17.800 28,640 +2,500 0.04% 509,792
2018-06-12 2018-06-08 22.200 26,140 -200 0.03% 580,308
2018-05-30 2018-05-28 24.800 26,340 +800 0.03% 653,232
2018-05-29 2018-05-25 22.200 25,540 -300 0.03% 566,988
2018-05-24 2018-05-21 20.000 25,840 +300 0.03% 516,800
2018-05-23 2018-05-18 25.400 25,540 +200 0.03% 648,716
2018-05-21 2018-05-17 28.400 25,340 +900 0.03% 719,656
2018-05-18 2018-05-16 25.000 24,440 +5,100 0.03% 611,000
2018-05-17 2018-05-15 53.000 19,340 +5,000 0.02% 1,025,020
2018-04-24 2018-04-20 250.000 14,340 +500 0.02% 3,585,000
2018-04-23 2018-04-19 258.000 13,840 +500 0.02% 3,570,720
2018-04-17 2018-04-13 258.000 13,340 -500 0.02% 3,441,720
2018-04-06 2018-04-03 280.000 13,840 +500 0.02% 3,875,200
2018-04-04 2018-03-29 280.000 13,340 -1,000 0.02% 3,735,200
2018-03-02 2018-02-28 368.000 14,340 -1,200 0.02% 5,277,120
2018-03-01 2018-02-27 348.000 15,540 -1,000 0.02% 5,407,920
2018-02-28 2018-02-26 358.000 16,540 -2,900 0.02% 5,921,320
2018-02-23 2018-02-21 396.000 19,440 -4,300 0.02% 7,698,240
2018-02-22 2018-02-20 406.000 23,740 -1,500 0.03% 9,638,440
2018-02-14 2018-02-12 320.000 25,240 -1,200 0.03% 8,076,800
2018-02-07 2018-02-05 282.000 26,440 +1,200 0.03% 7,456,080
2016-10-12 2016-10-07 118.000 25,240 -100 0.04% 2,978,320
2016-10-11 2016-10-06 108.000 25,340 +100 0.04% 2,736,720
2016-08-17 2016-08-15 124.000 25,240 -200 0.04% 3,129,760
2016-07-05 2016-06-30 99.000 25,440 -200 0.04% 2,518,560
2016-07-04 2016-06-29 83.000 25,640 +200 0.04% 2,128,120
2016-03-23 2016-03-21 84.000 25,440 -1,000 0.05% 2,136,960
2016-02-05 2016-02-03 60.000 26,440 +1,000 0.05% 1,586,400
2015-11-02 2015-10-29 94.000 25,440 -900 0.05% 2,391,360
2015-09-24 2015-09-22 104.000 26,340 +200 0.05% 2,739,360
2015-08-10 2015-08-06 104.000 26,140 -1,000 0.05% 2,718,560
2015-07-13 2015-07-09 89.000 27,140 +500 0.05% 2,415,460
2015-07-08 2015-07-06 78.000 26,640 -1,000 0.05% 2,077,920
2015-07-06 2015-07-02 128.000 27,640 +500 0.05% 3,537,920
2015-07-03 2015-06-30 140.000 27,140 +1,000 0.05% 3,799,600
2015-06-30 2015-06-26 136.000 26,140 -1,000 0.05% 3,555,040
2015-06-16 2015-06-12 174.000 27,140 -1,000 0.05% 4,722,360
2015-05-28 2015-05-26 150.000 28,140 +2,000 0.05% 4,221,000
2015-01-14 2015-01-12 22.000 26,140 +3 0.05% 575,080
2014-12-30 2014-12-24 24.800 26,137 +8,712 0.05% 648,198
2014-12-17 2014-12-15 26.800 17,425 +600 0.05% 466,990
2014-12-16 2014-12-12 32.667 16,825 -8,412 0.05% 549,617
2014-09-17 2014-09-15 27.600 25,237 +12,618 0.05% 696,541
2014-09-01 2014-08-28 32.533 12,619 -12,618 0.05% 410,538
2014-04-10 2014-04-08 14.533 25,237 -3,000 0.05% 366,778
2014-04-09 2014-04-07 14.333 28,237 +3,000 0.05% 404,730
2014-01-02 2013-12-27 10.200 25,237 -1,800 0.05% 257,417
2013-12-18 2013-12-16 8.133 27,037 -10,200 0.05% 219,901
2013-12-09 2013-12-05 7.000 37,237 +3,000 0.09% 260,659
2013-12-06 2013-12-04 7.200 34,237 +7,200 0.08% 246,506
2013-11-22 2013-11-20 5.333 27,037 -3 0.06% 144,197
2013-08-12 2013-08-08 4.667 27,040 -7,200 0.06% 126,187
2013-08-06 2013-08-02 4.467 34,240 +7,200 0.08% 152,939
2013-07-30 2013-07-26 5.200 27,040 -7,800 0.06% 140,608
2013-07-25 2013-07-23 5.267 34,840 +7,800 0.08% 183,491
2013-07-19 2013-07-17 5.667 27,040 +26,401 0.06% 153,227
2013-07-11 2013-07-09 6.333 639 -12,600 0.00% 4,047
2013-06-18 2013-06-14 6.267 13,239 +13,239 0.09% 82,964
2013-06-17 2013-06-13 6.267 0 -150,595
2013-06-03 2013-05-30 6.602 150,595 +135,535 0.88% 994,286
2013-05-27 2013-05-23 6.267 15,060 -5,361 0.09% 94,376
2013-04-15 2013-04-11 6.379 20,421 +5,361 0.14% 130,257
2012-10-29 2012-10-25 12.086 15,060 -5,361 0.11% 182,011
2012-10-15 2012-10-11 12.925 20,421 -5,362 0.16% 263,941
2012-09-27 2012-09-25 12.198 25,783 +8,936 0.20% 314,491
2012-09-26 2012-09-24 13.429 16,847 +7,149 0.13% 226,231
2012-09-11 2012-09-07 13.149 9,698 -715 0.07% 127,517
2012-09-03 2012-08-30 13.764 10,413 +3,932 0.08% 143,328
2012-08-21 2012-08-17 15.107 6,481 +2,502 0.05% 97,909
2012-08-17 2012-08-15 14.268 3,979 -2,502 0.03% 56,772
2012-08-15 2012-08-13 13.149 6,481 -4,647 0.05% 85,217
2012-08-03 2012-08-01 10.855 11,128 -17,702 0.08% 120,792
2012-07-20 2012-07-18 12.310 28,830 +23,064 0.22% 354,884
2012-07-12 2012-07-10 9.792 5,766 +1,430 0.04% 56,459
2012-07-04 2012-06-29 8.952 4,336 +1,430 0.03% 38,818
2012-06-29 2012-06-27 8.673 2,906 +1,429 0.02% 25,203
2012-06-08 2012-06-06 11.190 1,477 +572 0.01% 16,528
2012-06-07 2012-06-05 10.911 905 -1,286 0.01% 9,874
2012-05-18 2012-05-16 15.387 2,191 +1,286 0.02% 33,713
2012-05-16 2012-05-14 17.905 905 -929 0.01% 16,204
2012-05-14 2012-05-10 22.381 1,834 +929 0.01% 41,047
2012-05-10 2012-05-08 26.018 905 +855 0.01% 23,546
2012-05-02 2012-04-27 42.524 50 -357 0.00% 2,126
2012-04-30 2012-04-26 42.804 407 -50 0.01% 17,421
2012-04-10 2012-04-03 36.183 457 +457 0.01% 16,535
2012-04-05 2012-04-02 36.183 0 -3,322
2012-03-22 2012-03-20 39.454 3,322 +2,658 0.06% 131,067
2012-03-08 2012-03-06 38.492 664 -5 0.01% 25,559
2012-02-08 2012-02-06 49.077 669 -1,039 0.01% 32,833
2012-02-06 2012-02-02 51.964 1,708 +1,039 0.03% 88,755
2012-01-27 2012-01-20 43.304 669 +94 0.01% 28,970
2011-12-21 2011-12-19 26.944 575 -831 0.01% 15,493
2011-12-20 2011-12-16 26.944 1,406 +831 0.03% 37,884
2011-01-28 2011-01-26 307.937 575 -520 0.01% 177,063
2011-01-27 2011-01-25 303.125 1,095 +520 0.02% 331,922
2011-01-18 2011-01-14 331.994 575 +520 0.01% 190,897
2010-12-29 2010-12-24 322.371 55 -104 0.00% 17,730
2010-12-16 2010-12-14 346.429 159 -208 0.01% 55,082
2010-12-15 2010-12-13 351.240 367 +135 0.01% 128,905
2010-12-14 2010-12-10 336.806 232 +208 0.01% 78,139
2010-11-02 2010-10-29 327.183 24 -104 0.00% 7,852
2010-10-26 2010-10-22 327.183 128 +104 0.01% 41,879
2009-08-21 2009-08-19 1125.893 24 -219 0.01% 27,021
2009-08-07 2009-08-05 1154.762 243 +219 0.12% 280,607
2009-05-20 2009-05-18 894.940 24 -15 0.01% 21,479
2009-03-27 2009-03-25 866.071 39 -16 0.02% 33,777
2009-03-26 2009-03-24 894.940 55 +31 0.03% 49,222
2009-03-23 2009-03-19 991.171 24 +23 0.01% 23,788
2009-03-12 2009-03-10 1539.683 1 -27 0.00% 1,540
2009-03-11 2009-03-09 1404.960 28 +24 0.03% 39,339
2009-03-09 2009-03-05 1376.091 4 -4 0.00% 5,504
2009-03-06 2009-03-04 1347.222 8 -13 0.01% 10,778
2009-03-04 2009-03-02 1395.337 21 -3 0.02% 29,302
2009-02-19 2009-02-17 1250.371 24 -9 0.02% 30,009
2008-12-11 2008-12-09 822.613 33 +33 0.03% 27,146
2008-11-25 2008-11-21 822.613 0 -33
2008-07-10 2008-07-08 5881.680 33 +31 0.03% 194,095
2008-06-30 2008-06-26 7033.338 2 -4 0.01% 14,067
2008-06-23 2008-06-19 7444.644 6 -1 0.03% 44,668
2008-06-20 2008-06-18 7526.906 7 -3 0.04% 52,688
2008-06-10 2008-06-05 7300.687 10 -17 0.05% 73,007
2008-06-03 2008-05-30 6908.177 27 -1 0.05% 186,521
2008-06-02 2008-05-29 6280.161 28 -1 0.05% 175,845
2008-05-30 2008-05-28 6358.663 29 -263 0.06% 184,401
2008-05-16 2008-05-14 6123.157 292 +263 0.56% 1,787,962
2008-01-09 2008-01-07 8792.225 29 -1 0.06% 254,975
2008-01-08 2008-01-04 9420.242 30 -1 0.06% 282,607
2007-12-20 2007-12-18 5495.141 31 -1 0.06% 170,349
2007-12-18 2007-12-14 5966.153 32 -1 0.06% 190,917
2007-12-10 2007-12-06 7065.181 33 +2 0.06% 233,151
2007-12-07 2007-12-05 8007.205 31 -5 0.06% 248,223
2007-10-24 2007-10-22 16799.431 36 -11 0.08% 604,780
2007-10-10 2007-10-08 20253.519 47 +6 0.11% 951,915
2007-10-04 2007-10-02 19154.491 41 -2 0.10% 785,334
2007-09-18 2007-09-14 20881.536 43 -1 0.10% 897,906
2007-09-10 2007-09-06 21195.544 44 +1 0.11% 932,604
2007-09-07 2007-09-05 21509.552 43 -1 0.10% 924,911
2007-09-05 2007-09-03 20410.523 44 +1 0.11% 898,063
2007-08-30 2007-08-28 21823.560 43 -1 0.10% 938,413
2007-08-24 2007-08-22 19939.511 44 +1 0.11% 877,339
2007-08-20 2007-08-16 21195.544 43 -1 0.10% 911,408
2007-08-14 2007-08-10 21666.556 44 -1 0.11% 953,328
2007-08-08 2007-08-06 25905.664 45 -3 0.11% 1,165,755
2007-08-07 2007-08-03 29673.761 48 -2 0.12% 1,424,341
2007-08-06 2007-08-02 29673.761 50 +2 0.12% 1,483,688
2007-08-03 2007-08-01 31714.813 48 +1 0.12% 1,522,311
2007-08-02 2007-07-31 33912.870 47 +1 0.11% 1,593,905
2007-07-31 2007-07-27 32028.821 46 +1 0.11% 1,473,326
2007-07-30 2007-07-26 34069.874 45 +4 0.11% 1,533,144
2007-07-27 2007-07-25 35796.918 41 +4 0.10% 1,467,674
2007-07-25 2007-07-23 36895.946 37 +1 0.09% 1,365,150
2007-07-23 2007-07-19 36895.946 36 +2 0.09% 1,328,254
2007-07-20 2007-07-18 38151.979 34 +4 0.08% 1,297,167
2007-07-19 2007-07-17 38465.987 30 +3 0.07% 1,153,980
2007-07-18 2007-07-16 37209.954 27 +9 0.07% 1,004,669
2007-07-17 2007-07-13 36581.938 18 -1 0.04% 658,475
2007-07-16 2007-07-12 32342.830 19 -3 0.05% 614,514
2007-07-12 2007-07-10 31871.817 22 +1 0.05% 701,180
2007-07-11 2007-07-09 32499.834 21 -1 0.05% 682,497
2007-07-10 2007-07-06 33284.854 22 +3 0.06% 732,267
2007-07-09 2007-07-05 33912.870 19 +3 0.05% 644,345
2007-07-06 2007-07-04 33284.854 16 +2 0.05% 532,558
2007-07-03 2007-06-28 33284.854 14 +1 0.04% 465,988
2007-06-29 2007-06-27 35168.902 13 -1 0.04% 457,196
2007-06-27 2007-06-25 37209.954 14 -4 0.04% 520,939
2007-06-26 2007-06-22 34540.886 18 0.05% 621,736

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