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 0.054 2,832,500 +0 0.02% 152,955
2025-10-13 2025-10-09 0.057 2,832,500 +0 0.02% 161,452
2025-10-10 2025-10-08 0.059 2,832,500 +0 0.02% 167,118
2025-10-09 2025-10-06 0.063 2,832,500 +0 0.02% 178,448
2025-10-08 2025-10-03 0.058 2,832,500 +0 0.02% 164,285
2025-10-06 2025-10-02 0.056 2,832,500 +0 0.02% 158,620
2025-10-03 2025-09-30 0.058 2,832,500 +0 0.02% 164,285
2025-10-02 2025-09-29 0.058 2,832,500 +0 0.02% 164,285
2025-09-30 2025-09-26 0.058 2,832,500 +0 0.02% 164,285
2025-09-29 2025-09-25 0.058 2,832,500 +0 0.02% 164,285
2025-09-26 2025-09-24 0.059 2,832,500 +0 0.02% 167,118
2025-09-25 2025-09-23 0.062 2,832,500 +0 0.02% 175,615
2025-09-24 2025-09-22 0.065 2,832,500 +0 0.02% 184,112
2025-09-23 2025-09-19 0.057 2,832,500 +0 0.02% 161,452
2025-09-22 2025-09-18 0.058 2,832,500 +0 0.02% 164,285
2025-09-19 2025-09-17 0.059 2,832,500 +0 0.02% 167,118
2025-09-18 2025-09-16 0.059 2,832,500 +0 0.02% 167,118
2025-09-17 2025-09-15 0.064 2,832,500 +0 0.02% 181,280
2025-09-16 2025-09-12 0.064 2,832,500 +0 0.02% 181,280
2025-09-15 2025-09-11 0.066 2,832,500 +0 0.02% 186,945
2025-09-12 2025-09-10 0.065 2,832,500 +0 0.02% 184,112
2025-09-11 2025-09-09 0.067 2,832,500 +0 0.02% 189,778
2025-09-10 2025-09-08 0.065 2,832,500 +0 0.02% 184,112
2025-09-09 2025-09-05 0.063 2,832,500 +0 0.02% 178,448
2025-09-08 2025-09-04 0.062 2,832,500 +0 0.02% 175,615
2025-09-05 2025-09-03 0.063 2,832,500 +0 0.02% 178,448
2025-09-04 2025-09-02 0.058 2,832,500 +0 0.02% 164,285
2025-09-03 2025-09-01 0.062 2,832,500 +0 0.02% 175,615
2025-09-02 2025-08-29 0.058 2,832,500 +0 0.02% 164,285
2025-09-01 2025-08-28 0.061 2,832,500 +0 0.02% 172,782
2025-08-29 2025-08-27 0.065 2,832,500 +0 0.02% 184,112
2025-08-28 2025-08-26 0.068 2,832,500 +0 0.02% 192,610
2025-08-27 2025-08-25 0.070 2,832,500 +0 0.02% 198,275
2025-08-26 2025-08-22 0.067 2,832,500 +0 0.02% 189,778
2025-08-25 2025-08-21 0.069 2,832,500 +0 0.02% 195,443
2025-08-22 2025-08-20 0.067 2,832,500 +0 0.02% 189,778
2025-08-21 2025-08-19 0.067 2,832,500 +0 0.02% 189,778
2025-08-20 2025-08-18 0.065 2,832,500 +0 0.02% 184,112
2025-08-19 2025-08-15 0.075 2,832,500 -730,000 0.02% 212,438
2024-03-12 2024-03-08 0.100 3,562,500 -5,000 0.03% 356,250
2024-01-10 2024-01-08 0.107 3,567,500 -2,000 0.03% 381,722
2023-04-11 2023-04-04 0.138 3,569,500 +730,000 0.03% 492,591
2022-07-26 2022-07-22 0.201 2,839,500 -1,600,000 0.02% 570,740
2022-06-14 2022-06-10 0.175 4,439,500 -1,200,000 0.03% 776,912
2021-10-04 2021-09-29 0.185 5,639,500 +1,200,000 0.04% 1,043,308
2021-07-29 2021-07-27 0.232 4,439,500 +1,600,000 0.03% 1,029,964
2021-04-07 2021-03-31 0.530 2,839,500 +600,000 0.02% 1,504,935
2021-04-01 2021-03-30 0.590 2,239,500 -875,000 0.02% 1,321,305
2021-03-31 2021-03-29 0.510 3,114,500 +1,300,000 0.02% 1,588,395
2021-03-01 2021-02-25 0.600 1,814,500 -2,150,000 0.01% 1,088,700
2021-02-26 2021-02-24 0.600 3,964,500 -20,000 0.03% 2,378,700
2021-02-19 2021-02-17 0.520 3,984,500 +20,000 0.03% 2,071,940
2021-02-09 2021-02-05 0.185 3,964,500 -600,000 0.03% 733,432
2020-12-29 2020-12-24 0.203 4,564,500 -70,000 0.03% 926,594
2020-12-08 2020-12-04 0.195 4,634,500 +70,000 0.03% 903,728
2020-08-26 2020-08-24 0.140 4,564,500 +100,000 0.03% 639,030
2020-08-17 2020-08-13 0.133 4,464,500 +200,000 0.03% 593,778
2019-06-11 2019-06-06 0.164 4,264,500 +600,000 0.03% 699,378
2019-02-14 2019-02-12 0.226 3,664,500 -300,000 0.03% 828,177
2018-11-29 2018-11-27 0.184 3,964,500 +400,000 0.03% 729,468
2018-08-23 2018-08-21 0.370 3,564,500 +300,000 0.03% 1,318,865
2018-06-25 2018-06-21 0.385 3,264,500 -30,000 0.02% 1,256,832
2018-06-21 2018-06-19 0.380 3,294,500 +330,000 0.02% 1,251,910
2018-06-20 2018-06-15 0.405 2,964,500 -30,000 0.02% 1,200,622
2018-06-19 2018-06-14 0.395 2,994,500 +30,000 0.02% 1,182,828
2018-06-15 2018-06-13 0.430 2,964,500 +200,000 0.02% 1,274,735
2018-06-06 2018-06-04 0.460 2,764,500 +600,000 0.02% 1,271,670
2018-06-04 2018-05-31 0.560 2,164,500 -550,000 0.02% 1,212,120
2018-05-31 2018-05-29 0.490 2,714,500 +150,000 0.02% 1,330,105
2018-01-23 2018-01-19 0.445 2,564,500 -5,000 0.02% 1,141,202
2018-01-22 2018-01-18 0.440 2,569,500 -200,000 0.02% 1,130,580
2018-01-11 2018-01-09 0.370 2,769,500 +5,000 0.02% 1,024,715
2017-12-22 2017-12-20 0.355 2,764,500 +200,000 0.02% 981,398
2017-11-10 2017-11-08 0.430 2,564,500 +200,000 0.02% 1,102,735
2017-10-30 2017-10-26 0.440 2,364,500 -30,000 0.02% 1,040,380
2017-10-27 2017-10-25 0.435 2,394,500 -20,000 0.02% 1,041,608
2017-10-20 2017-10-18 0.440 2,414,500 +50,000 0.02% 1,062,380
2017-10-12 2017-10-10 0.510 2,364,500 -50,000 0.02% 1,205,895
2017-10-11 2017-10-09 0.380 2,414,500 -50,000 0.02% 917,510
2017-09-27 2017-09-25 0.325 2,464,500 +50,000 0.02% 800,962
2017-09-21 2017-09-19 0.360 2,414,500 +50,000 0.02% 869,220
2017-08-17 2017-08-15 0.305 2,364,500 -50,000 0.02% 721,172
2017-06-07 2017-06-05 0.345 2,414,500 +300,000 0.02% 833,002
2016-12-07 2016-12-05 0.530 2,114,500 +50,000 0.02% 1,120,685
2016-10-14 2016-10-12 0.520 2,064,500 -7,500 0.02% 1,073,540
2016-09-07 2016-09-05 0.540 2,072,000 -490,000 0.02% 1,118,880
2016-09-05 2016-09-01 0.440 2,562,000 +400,000 0.02% 1,127,280
2016-08-22 2016-08-18 0.470 2,162,000 +140,000 0.02% 1,016,140
2016-04-19 2016-04-15 0.920 2,022,000 +100,000 0.01% 1,860,240
2016-01-14 2016-01-12 0.930 1,922,000 -10,000 0.03% 1,787,460
2016-01-13 2016-01-11 0.920 1,932,000 -30,000 0.03% 1,777,440
2016-01-08 2016-01-06 1.000 1,962,000 +30,000 0.03% 1,962,000
2015-12-17 2015-12-15 1.100 1,932,000 +160,000 0.03% 2,125,200
2015-12-11 2015-12-09 1.490 1,772,000 +292,500 0.03% 2,640,280
2015-12-09 2015-12-07 1.510 1,479,500 +441,250 0.02% 2,234,045
2015-12-04 2015-12-02 1.030 1,038,250 -552,500 0.02% 1,069,398
2015-11-03 2015-10-30 0.750 1,590,750 -500 0.02% 1,193,062
2015-09-29 2015-09-24 0.965 1,591,250 +1,140,000 0.02% 1,535,957
2015-09-25 2015-09-23 1.032 451,250 +114,654 0.01% 465,818
2015-07-03 2015-06-30 2.360 336,596 +44,755 0.01% 794,200
2015-06-29 2015-06-25 2.440 291,841 -14,918 0.01% 712,075
2015-05-21 2015-05-19 1.421 306,759 -74,592 0.01% 435,925
2015-05-20 2015-05-18 1.528 381,351 +74,592 0.01% 582,825
2014-11-14 2014-11-12 1.032 306,759 -29,837 0.01% 316,662
2014-11-03 2014-10-30 0.992 336,596 +7,459 0.01% 333,925
2014-10-31 2014-10-29 1.032 329,137 +22,378 0.01% 339,763
2014-10-30 2014-10-28 1.032 306,759 -22,378 0.01% 316,662
2014-10-20 2014-10-16 0.925 329,137 +22,378 0.01% 304,463
2014-07-29 2014-07-25 0.644 306,759 +22,377 0.01% 197,400
2014-02-12 2014-02-10 0.496 284,382 -746 0.01% 141,063
2014-01-09 2014-01-07 0.603 285,128 -5,128 0.01% 172,013
2013-12-06 2013-12-04 0.617 290,256 -14,918 0.01% 178,998
2013-10-21 2013-10-17 0.576 305,174 +14,918 0.02% 175,924
2013-01-11 2013-01-09 0.543 290,256 -3,729 0.02% 157,596
2012-09-10 2012-09-06 0.241 293,985 -293,986 0.02% 70,942
2012-08-27 2012-08-23 0.121 587,971 +293,986 0.03% 71,050
2012-08-24 2012-08-22 0.121 293,985 -234,390 0.02% 35,525
2012-08-08 2012-08-06 0.122 528,375 -6,703 0.02% 64,637
2012-07-03 2012-06-28 0.119 535,078 -6,703 0.02% 63,860
2011-10-31 2011-10-27 0.164 541,781 -33,516 0.02% 88,907
2011-09-21 2011-09-19 0.139 575,297 -33,516 0.02% 79,817
2011-05-31 2011-05-27 0.279 608,813 -5,780,954 0.03% 169,843
2011-05-17 2011-05-13 0.279 6,389,767 +5,740,484 0.33% 1,782,426
2010-09-22 2010-09-20 0.734 649,283 -13,622 0.03% 476,625
2010-08-13 2010-08-11 0.807 662,905 +34,056 0.03% 535,287
2010-08-12 2010-08-10 0.807 628,849 +34,056 0.03% 507,787
2010-05-04 2010-04-30 0.881 594,793 -34,056 0.03% 523,950
2010-04-27 2010-04-23 0.896 628,849 +47,679 0.03% 563,182
2010-04-16 2010-04-14 0.837 581,170 -13,623 0.03% 486,352
2009-12-18 2009-12-16 0.910 594,793 -34,056 0.03% 541,415
2009-12-17 2009-12-15 0.910 628,849 +28,096 0.03% 572,415
2009-12-01 2009-11-27 0.719 600,753 -13,622 0.05% 432,180
2009-11-16 2009-11-12 0.797 614,375 -19,199 0.05% 489,813
2009-06-25 2009-06-23 0.811 633,574 -35,121 0.05% 514,140
2009-06-23 2009-06-19 0.811 668,695 +35,121 0.05% 542,640
2009-06-08 2009-06-04 0.954 633,574 -35,121 0.05% 604,340
2009-06-04 2009-06-02 0.954 668,695 +35,121 0.05% 637,840
2009-05-27 2009-05-25 0.911 633,574 -35,121 0.05% 577,280
2009-05-25 2009-05-21 0.897 668,695 +35,121 0.05% 599,760
2009-05-07 2009-05-05 0.683 633,574 -28,097 0.05% 432,960
2009-05-06 2009-05-04 0.669 661,671 +28,097 0.05% 442,740
2009-02-20 2009-02-18 0.584 633,574 -7,024 0.05% 369,820
2009-01-20 2009-01-16 0.641 640,598 -10,537 0.05% 410,400
2009-01-19 2009-01-15 0.655 651,135 +10,537 0.05% 426,420
2008-10-22 2008-10-20 0.527 640,598 -24,585 0.05% 337,440
2008-09-03 2008-09-01 1.125 665,183 -10,536 0.05% 748,130
2008-09-02 2008-08-29 1.139 675,719 +35,121 0.05% 769,600
2008-08-21 2008-08-19 1.239 640,598 -7,025 0.05% 793,439
2008-08-20 2008-08-18 1.196 647,623 +7,025 0.05% 774,481
2008-07-10 2008-07-08 1.167 640,598 -14,049 0.05% 747,839
2008-07-07 2008-07-03 1.025 654,647 -35,120 0.05% 671,040
2008-07-04 2008-07-02 1.068 689,767 +35,120 0.05% 736,500
2008-06-11 2008-06-06 1.694 654,647 -14,048 0.05% 1,109,081
2008-06-10 2008-06-05 1.765 668,695 +14,048 0.05% 1,180,480
2008-06-04 2008-06-02 1.794 654,647 +14,049 0.05% 1,174,321
2008-05-29 2008-05-27 1.851 640,598 -14,049 0.05% 1,185,599
2008-05-27 2008-05-23 1.851 654,647 +70,241 0.05% 1,211,601
2008-05-22 2008-05-20 1.765 584,406 +14,049 0.05% 1,031,681
2008-05-15 2008-05-13 1.794 570,357 -7,025 0.04% 1,023,119
2008-04-14 2008-04-10 1.993 577,382 -21,072 0.05% 1,150,801
2008-02-25 2008-02-21 2.306 598,454 +21,072 0.05% 1,380,240
2008-01-25 2008-01-23 2.192 577,382 +7,025 0.05% 1,265,881
2008-01-16 2008-01-14 2.620 570,357 -7,025 0.05% 1,494,079
2007-12-27 2007-12-20 2.221 577,382 -14,048 0.05% 1,282,321
2007-12-21 2007-12-19 2.235 591,430 +14,048 0.05% 1,321,941
2007-12-03 2007-11-29 2.207 577,382 -28,096 0.05% 1,274,101
2007-11-30 2007-11-28 2.207 605,478 +14,048 0.05% 1,336,100
2007-11-23 2007-11-21 2.491 591,430 +14,048 0.05% 1,473,501
2007-11-19 2007-11-15 2.050 577,382 -73,753 0.05% 1,183,681
2007-11-05 2007-11-01 1.822 651,135 +10,537 0.06% 1,186,561
2007-11-01 2007-10-30 1.893 640,598 -14,049 0.06% 1,212,959
2007-10-30 2007-10-26 1.965 654,647 -14,048 0.06% 1,286,161
2007-10-29 2007-10-25 2.064 668,695 +14,048 0.06% 1,380,400
2007-10-22 2007-10-17 1.680 654,647 -3,512 0.06% 1,099,761
2007-10-17 2007-10-15 1.751 658,159 -14,048 0.06% 1,152,510
2007-10-02 2007-09-27 1.936 672,207 -14,048 0.06% 1,301,520
2007-09-28 2007-09-25 1.794 686,255 -14,048 0.07% 1,231,020
2007-09-24 2007-09-20 2.136 700,303 +140,482 0.07% 1,495,499
2007-09-05 2007-09-03 2.520 559,821 +14,048 0.05% 1,410,689
2007-08-21 2007-08-17 2.349 545,773 -14,048 0.05% 1,282,050
2007-08-17 2007-08-15 2.719 559,821 +14,048 0.05% 1,522,269
2007-08-16 2007-08-14 2.805 545,773 +14,048 0.05% 1,530,690
2007-08-13 2007-08-09 2.577 531,725 -7,024 0.05% 1,370,170
2007-08-10 2007-08-08 2.491 538,749 +21,072 0.05% 1,342,250
2007-08-09 2007-08-07 2.306 517,677 -7,024 0.05% 1,193,941
2007-08-07 2007-08-03 2.733 524,701 -14,048 0.05% 1,434,241
2007-07-30 2007-07-26 3.047 538,749 -7,024 0.05% 1,641,380
2007-07-27 2007-07-25 3.132 545,773 +14,048 0.05% 1,709,400
2007-07-26 2007-07-24 2.904 531,725 -14,048 0.05% 1,544,281
2007-07-24 2007-07-20 2.904 545,773 -14,048 0.05% 1,585,080
2007-07-20 2007-07-18 2.919 559,821 -14,048 0.05% 1,633,849
2007-07-19 2007-07-17 3.018 573,869 -14,049 0.05% 1,732,039
2007-07-18 2007-07-16 2.947 587,918 -7,024 0.06% 1,732,591
2007-07-17 2007-07-13 2.876 594,942 +28,097 0.06% 1,710,941
2007-07-16 2007-07-12 2.719 566,845 +3,512 0.05% 1,541,369
2007-07-12 2007-07-10 2.862 563,333 -7,024 0.05% 1,612,019
2007-07-10 2007-07-06 2.904 570,357 -7,025 0.05% 1,656,479
2007-07-09 2007-07-05 2.847 577,382 -7,024 0.05% 1,644,001
2007-07-06 2007-07-04 3.089 584,406 -28,096 0.06% 1,805,441
2007-07-05 2007-07-03 2.477 612,502 +3,512 0.06% 1,517,280
2007-07-04 2007-06-29 2.676 608,990 +42,145 0.06% 1,629,960
2007-06-28 2007-06-26 3.004 566,845 +35,120 0.05% 1,702,769
2007-06-26 2007-06-22 3.104 531,725 0.05% 1,650,261

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