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 5.370 250,000 +0 0.03% 1,342,500
2025-10-13 2025-10-09 5.550 250,000 +0 0.03% 1,387,500
2025-10-10 2025-10-08 5.680 250,000 +10,000 0.03% 1,420,000
2025-09-19 2025-09-17 5.600 240,000 +50,000 0.03% 1,344,000
2025-09-02 2025-08-29 6.090 190,000 +20,000 0.02% 1,157,100
2025-08-29 2025-08-27 6.350 170,000 +85,000 0.02% 1,079,500
2025-08-20 2025-08-18 8.360 85,000 -20,000 0.01% 710,600
2025-08-19 2025-08-15 7.020 105,000 -10,000 0.01% 737,100
2025-08-18 2025-08-14 6.770 115,000 +10,000 0.01% 778,550
2025-08-13 2025-08-11 6.530 105,000 +40,000 0.01% 685,650
2025-07-04 2025-07-02 6.685 65,000 +1,703 0.01% 434,532
2025-07-03 2025-06-30 6.778 63,297 +19,476 0.01% 428,997
2024-07-05 2024-07-03 5.040 43,821 +1,771 0.01% 220,878
2023-12-29 2023-12-27 6.913 42,050 -4,672 0.01% 290,702
2023-12-28 2023-12-22 6.838 46,722 +4,672 0.01% 319,500
2023-11-13 2023-11-09 7.801 42,050 -1,869 0.01% 328,052
2023-11-08 2023-11-06 8.176 43,919 +1,869 0.01% 359,083
2023-07-05 2023-07-03 13.087 42,050 +788 0.01% 550,310
2023-03-16 2023-03-14 17.493 41,262 +9,169 0.01% 721,797
2023-02-21 2023-02-17 20.503 32,093 -2,751 0.00% 658,004
2023-01-31 2023-01-27 20.699 34,844 -9,169 0.00% 721,248
2022-10-21 2022-10-19 14.134 44,013 +18,339 0.01% 622,080
2022-10-20 2022-10-18 15.377 25,674 +4,584 0.00% 394,796
2022-07-21 2022-07-19 18.060 21,090 -2,750 0.00% 380,888
2022-07-05 2022-06-30 17.372 23,840 +253 0.00% 414,159
2022-06-29 2022-06-27 16.843 23,587 -3,628 0.00% 397,284
2022-06-24 2022-06-22 13.581 27,215 -18,144 0.00% 369,593
2022-06-23 2022-06-21 12.787 45,359 +18,144 0.01% 579,998
2022-06-09 2022-06-07 11.376 27,215 -4,536 0.00% 309,594
2022-06-02 2022-05-31 10.472 31,751 -4,536 0.00% 332,496
2022-04-13 2022-04-11 9.844 36,287 +4,536 0.01% 357,197
2022-04-11 2022-04-07 10.979 31,751 -4,536 0.00% 348,596
2022-02-07 2022-01-31 9.722 36,287 -1,815 0.01% 352,797
2022-01-26 2022-01-24 10.549 38,102 +9,072 0.01% 401,943
2022-01-21 2022-01-19 12.236 29,030 +1,815 0.00% 355,202
2022-01-17 2022-01-13 11.288 27,215 -4,536 0.00% 307,195
2022-01-14 2022-01-12 11.376 31,751 +4,536 0.00% 361,195
2021-07-29 2021-07-27 8.763 27,215 -1,815 0.00% 238,496
2021-07-26 2021-07-22 10.957 29,030 +1,815 0.00% 318,082
2021-07-20 2021-07-16 10.406 27,215 -3,629 0.00% 283,195
2021-07-16 2021-07-14 9.326 30,844 +3,629 0.00% 287,638
2021-07-15 2021-07-13 9.921 27,215 -2,722 0.00% 269,995
2021-07-13 2021-07-09 10.031 29,937 +907 0.00% 300,300
2021-07-12 2021-07-08 8.543 29,030 +1,815 0.00% 248,001
2021-07-05 2021-06-30 6.658 27,215 +227 0.00% 181,209
2021-06-29 2021-06-25 6.003 26,988 -8,996 0.00% 161,998
2021-02-02 2021-01-29 4.224 35,984 -8,997 0.01% 151,998
2021-02-01 2021-01-28 4.369 44,981 +8,997 0.01% 196,502
2021-01-29 2021-01-27 4.658 35,984 -3,599 0.01% 167,598
2021-01-28 2021-01-26 4.580 39,583 +3,599 0.01% 181,281
2020-07-03 2020-06-30 3.042 35,984 +3,640 0.01% 109,474
2020-06-12 2020-06-10 2.943 32,344 -8,086 0.01% 95,200
2020-06-10 2020-06-08 2.882 40,430 +8,086 0.01% 116,500
2019-07-05 2019-07-03 2.795 32,344 +146 0.01% 90,409
2019-03-05 2019-03-01 3.988 32,198 -3,219 0.01% 128,402
2019-02-21 2019-02-19 3.491 35,417 +3,219 0.01% 123,639
2018-07-06 2018-07-04 3.293 32,198 +127 0.01% 106,017
2017-06-09 2017-06-07 5.445 32,071 +187 0.01% 174,618
2016-07-07 2016-07-05 4.429 31,884 -3,188 0.01% 141,200
2016-07-06 2016-07-04 4.604 35,072 +3,188 0.01% 161,478
2016-06-10 2016-06-07 10.912 31,884 +8,131 0.01% 347,923
2015-09-10 2015-09-08 9.381 23,753 +642 0.01% 222,819
2015-07-24 2015-07-22 10.592 23,111 -3,467 0.01% 244,796
2015-06-05 2015-06-03 12.540 26,578 +1,157 0.01% 333,291
2015-04-10 2015-04-08 10.097 25,421 -2,763 0.01% 256,682
2015-01-09 2015-01-07 9.572 28,184 -1,658 0.02% 269,790
2014-12-23 2014-12-19 8.595 29,842 +1,658 0.02% 256,501
2014-09-11 2014-09-08 13.012 28,184 +474 0.02% 366,743
2014-08-21 2014-08-19 13.215 27,710 +3,260 0.02% 366,185
2014-08-13 2014-08-11 14.724 24,450 -3,803 0.01% 360,005
2014-07-17 2014-07-15 13.289 28,253 +2,717 0.02% 375,441
2014-06-05 2014-06-03 15.826 25,536 +1,183 0.01% 404,123
2014-03-07 2014-03-05 17.254 24,353 -1,554 0.01% 420,181
2014-03-06 2014-03-04 17.041 25,907 -1,555 0.02% 441,494
2014-03-03 2014-02-27 17.177 27,462 -3,627 0.02% 471,703
2014-02-25 2014-02-21 16.038 31,089 -5,181 0.02% 498,603
2014-02-20 2014-02-18 15.826 36,270 -10,363 0.02% 573,995
2013-09-12 2013-09-10 14.327 46,633 +777 0.03% 668,132
2013-08-16 2013-08-13 13.405 45,856 -5,095 0.03% 614,700
2013-06-05 2013-06-03 11.917 50,951 +1,693 0.03% 607,170
2013-05-28 2013-05-24 12.993 49,258 -9,852 0.03% 639,995
2013-05-08 2013-05-06 11.308 59,110 -9,852 0.04% 668,399
2012-09-13 2012-09-11 5.748 68,962 +1,978 0.04% 396,367
2012-06-05 2012-06-01 7.285 66,984 +3,184 0.04% 488,000
2011-09-15 2011-09-12 8.487 63,800 +1,939 0.04% 541,457
2011-05-25 2011-05-23 12.213 61,861 +2,484 0.04% 755,538
2010-11-11 2010-11-09 8.017 59,377 -12,724 0.04% 476,000
2010-10-25 2010-10-21 6.767 72,101 +12,724 0.05% 487,903
2010-09-16 2010-09-14 6.827 59,377 +1,142 0.04% 405,396
2010-05-25 2010-05-20 5.770 58,235 +245 0.04% 336,011
2009-09-17 2009-09-15 6.398 57,990 +223 0.04% 371,030
2009-05-27 2009-05-25 5.065 57,767 +269 0.04% 292,563
2008-09-18 2008-09-16 9.118 57,498 +1,917 0.04% 524,277
2008-05-29 2008-05-27 14.164 55,581 +2,701 0.04% 787,256
2007-10-08 2007-10-04 15.859 52,880 -6,421 0.04% 838,598
2007-09-17 2007-09-13 16.812 59,301 -8,688 0.05% 996,945
2007-09-13 2007-09-11 17.344 67,989 +1,255 0.06% 1,179,174
2007-07-27 2007-07-25 14.188 66,734 -1,483 0.06% 946,807
2007-07-19 2007-07-17 14.457 68,217 +1,483 0.06% 986,247
2007-06-26 2007-06-22 13.406 66,734 0.06% 894,606

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top