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 3.080 307,000 +0 0.00% 945,560
2025-10-13 2025-10-09 3.080 307,000 +0 0.00% 945,560
2025-10-10 2025-10-08 2.940 307,000 +0 0.00% 902,580
2025-10-09 2025-10-06 2.920 307,000 -6,000 0.00% 896,440
2025-09-11 2025-09-09 2.930 313,000 -5,000 0.00% 917,090
2025-09-04 2025-09-02 2.900 318,000 +15,000 0.00% 922,200
2025-05-23 2025-05-21 2.780 303,000 +11,983 0.00% 842,322
2025-05-15 2025-05-13 2.613 291,017 +19,209 0.00% 760,530
2024-10-28 2024-10-24 2.947 271,808 +9,605 0.00% 800,890
2024-10-08 2024-10-04 3.301 262,203 +2,881 0.00% 865,409
2024-08-26 2024-08-22 3.717 259,322 -9,605 0.00% 963,900
2024-06-21 2024-06-19 3.446 268,927 -19,209 0.00% 926,801
2024-06-17 2024-06-13 3.582 288,136 -9,604 0.00% 1,032,001
2024-06-07 2024-06-05 3.092 297,740 +19,209 0.00% 920,700
2024-06-04 2024-05-31 3.221 278,531 +9,306 0.00% 897,072
2024-05-29 2024-05-27 3.242 269,225 -9,284 0.00% 872,900
2024-05-16 2024-05-13 3.135 278,509 -9,283 0.00% 873,001
2023-05-30 2023-05-25 2.241 287,792 +13,920 0.00% 644,998
2023-05-15 2023-05-11 2.445 273,872 -4,417 0.00% 669,600
2022-05-31 2022-05-27 2.461 278,289 +13,332 0.00% 684,860
2021-10-22 2021-10-20 2.675 264,957 -841 0.00% 708,750
2021-10-05 2021-09-30 2.818 265,798 -8,411 0.00% 748,920
2021-09-30 2021-09-28 2.865 274,209 -15,141 0.00% 785,659
2021-09-29 2021-09-27 2.770 289,350 +15,982 0.00% 801,521
2021-08-18 2021-08-16 1.997 273,368 -25,234 0.00% 546,000
2021-08-17 2021-08-13 2.009 298,602 +25,234 0.00% 599,950
2021-05-28 2021-05-26 2.273 273,368 +14,586 0.00% 621,407
2021-03-22 2021-03-18 2.361 258,782 -7,962 0.00% 611,001
2020-07-29 2020-07-27 2.035 266,744 +7,962 0.00% 542,700
2020-07-17 2020-07-15 2.148 258,782 -95,550 0.00% 555,751
2020-05-22 2020-05-20 2.446 354,332 +15,901 0.00% 866,590
2019-12-23 2019-12-19 2.735 338,431 -7,605 0.00% 925,601
2019-08-05 2019-08-01 2.932 346,036 +38,026 0.00% 1,014,650
2019-05-30 2019-05-28 2.814 308,010 -53,236 0.00% 866,700
2019-04-25 2019-04-23 2.982 361,246 +14,027 0.00% 1,077,331
2019-02-14 2019-02-12 2.845 347,219 -7,310 0.00% 987,999
2018-06-07 2018-06-05 3.224 354,529 +13,083 0.00% 1,143,134
2018-04-17 2018-04-13 3.026 341,446 -10,560 0.00% 1,033,050
2018-04-12 2018-04-10 2.940 352,006 -1,408 0.00% 1,034,999
2018-04-11 2018-04-09 2.954 353,414 -7,041 0.00% 1,044,159
2018-03-27 2018-03-23 2.855 360,455 -7,040 0.00% 1,029,121
2018-03-21 2018-03-19 2.940 367,495 +10,561 0.00% 1,080,541
2018-03-08 2018-03-06 3.082 356,934 +1,408 0.00% 1,100,189
2018-02-27 2018-02-23 2.997 355,526 -8,449 0.00% 1,065,549
2018-02-08 2018-02-06 2.954 363,975 +8,449 0.00% 1,075,361
2018-01-29 2018-01-25 3.182 355,526 +7,040 0.00% 1,131,199
2018-01-15 2018-01-11 3.068 348,486 -8,448 0.00% 1,069,199
2018-01-11 2018-01-09 3.026 356,934 +8,448 0.00% 1,079,909
2017-12-21 2017-12-19 2.954 348,486 -7,040 0.00% 1,029,599
2017-11-20 2017-11-16 3.082 355,526 -7,041 0.00% 1,095,849
2017-10-30 2017-10-26 3.239 362,567 -7,040 0.00% 1,174,201
2017-09-25 2017-09-21 3.082 369,607 +7,040 0.00% 1,139,251
2017-09-11 2017-09-07 3.139 362,567 -11,264 0.00% 1,138,151
2017-09-06 2017-09-04 3.168 373,831 -35,200 0.00% 1,184,131
2017-09-05 2017-09-01 3.082 409,031 +35,200 0.01% 1,260,769
2017-08-28 2017-08-24 2.940 373,831 -28,160 0.00% 1,099,171
2017-08-17 2017-08-15 2.898 401,991 -14,081 0.01% 1,164,839
2017-08-08 2017-08-04 2.969 416,072 +14,081 0.01% 1,235,191
2017-08-03 2017-08-01 3.011 401,991 +11,264 0.01% 1,210,519
2017-07-26 2017-07-24 3.239 390,727 -8,448 0.00% 1,265,400
2017-06-16 2017-06-14 3.182 399,175 -14,080 0.01% 1,270,079
2017-06-14 2017-06-12 3.182 413,255 -14,081 0.01% 1,314,879
2017-06-13 2017-06-09 3.210 427,336 -7,040 0.01% 1,371,821
2017-06-01 2017-05-29 3.365 434,376 +10,867 0.01% 1,461,842
2017-05-24 2017-05-22 3.380 423,509 +686 0.01% 1,431,440
2017-05-05 2017-05-02 3.409 422,823 -3,432 0.01% 1,441,442
2017-05-02 2017-04-27 3.453 426,255 -6,864 0.01% 1,471,772
2017-04-28 2017-04-26 3.453 433,119 +13,728 0.01% 1,495,472
2017-04-21 2017-04-19 3.395 419,391 +34,320 0.01% 1,423,632
2017-04-18 2017-04-12 3.555 385,071 +3,432 0.01% 1,368,842
2017-04-12 2017-04-10 3.555 381,639 -3,432 0.00% 1,356,642
2017-03-28 2017-03-24 3.642 385,071 -6,864 0.01% 1,402,502
2017-03-23 2017-03-21 3.642 391,935 -6,864 0.01% 1,427,502
2017-03-22 2017-03-20 3.540 398,799 +6,864 0.01% 1,411,832
2017-03-21 2017-03-17 3.497 391,935 +6,864 0.01% 1,370,402
2017-03-10 2017-03-08 3.511 385,071 +6,864 0.01% 1,352,012
2017-03-09 2017-03-07 3.526 378,207 -6,864 0.00% 1,333,422
2017-03-03 2017-03-01 3.482 385,071 -6,864 0.01% 1,340,792
2017-02-28 2017-02-24 3.482 391,935 +6,864 0.01% 1,364,692
2017-02-27 2017-02-23 3.511 385,071 +6,864 0.01% 1,352,012
2017-02-21 2017-02-17 3.482 378,207 -6,864 0.00% 1,316,892
2017-02-20 2017-02-16 3.526 385,071 -686 0.01% 1,357,622
2017-02-17 2017-02-15 3.555 385,757 -10,296 0.01% 1,371,280
2017-02-15 2017-02-13 3.336 396,053 +24,710 0.01% 1,321,330
2017-02-08 2017-02-06 3.176 371,343 -2,059 0.00% 1,179,382
2017-02-06 2017-02-02 3.176 373,402 -14,414 0.00% 1,185,921
2017-02-03 2017-02-01 3.191 387,816 +14,414 0.01% 1,237,350
2017-02-02 2017-01-27 3.205 373,402 -13,728 0.00% 1,196,801
2017-01-23 2017-01-19 3.191 387,130 +48,048 0.01% 1,235,161
2017-01-03 2016-12-29 3.074 339,082 -17,846 0.00% 1,042,341
2016-12-29 2016-12-23 3.059 356,928 +17,846 0.00% 1,092,000
2016-12-28 2016-12-22 3.074 339,082 +13,728 0.00% 1,042,341
2016-11-17 2016-11-15 3.293 325,354 -6,864 0.00% 1,071,241
2016-10-31 2016-10-27 3.351 332,218 -5,491 0.00% 1,113,201
2016-10-14 2016-10-12 3.351 337,709 -13,728 0.00% 1,131,600
2016-10-04 2016-09-30 3.336 351,437 +5,491 0.00% 1,172,480
2016-09-26 2016-09-22 3.482 345,946 +6,864 0.00% 1,204,561
2016-09-22 2016-09-20 3.467 339,082 -13,728 0.00% 1,175,721
2016-09-21 2016-09-19 3.497 352,810 +20,592 0.00% 1,233,601
2016-09-13 2016-09-09 3.569 332,218 -10,296 0.00% 1,185,801
2016-08-30 2016-08-26 3.395 342,514 -26,083 0.00% 1,162,671
2016-08-10 2016-08-08 3.409 368,597 +6,864 0.00% 1,256,580
2016-07-29 2016-07-27 3.380 361,733 -2,746 0.00% 1,222,640
2016-06-08 2016-06-06 3.336 364,479 +10,297 0.00% 1,215,992
2016-06-07 2016-06-03 3.351 354,182 -6,864 0.00% 1,186,798
2016-06-01 2016-05-30 3.497 361,046 +7,618 0.00% 1,262,744
2016-05-27 2016-05-25 3.557 353,428 -26,876 0.00% 1,257,141
2016-05-13 2016-05-11 3.661 380,304 +67,191 0.01% 1,392,358
2016-05-11 2016-05-09 3.557 313,113 -13,438 0.00% 1,113,741
2016-05-10 2016-05-06 3.542 326,551 +6,719 0.00% 1,156,679
2016-05-09 2016-05-05 3.617 319,832 -13,438 0.00% 1,156,680
2016-03-04 2016-03-02 3.483 333,270 -6,719 0.00% 1,160,639
2016-03-02 2016-02-29 3.334 339,989 +6,719 0.00% 1,133,438
2016-02-22 2016-02-18 3.438 333,270 -6,719 0.00% 1,145,759
2016-02-19 2016-02-17 3.274 339,989 -40,315 0.00% 1,113,198
2016-02-18 2016-02-16 3.230 380,304 +40,315 0.01% 1,228,219
2016-02-03 2016-02-01 3.468 339,989 -6,720 0.00% 1,178,978
2016-02-01 2016-01-28 3.274 346,709 -3,359 0.00% 1,135,201
2016-01-28 2016-01-26 3.349 350,068 -3,360 0.00% 1,172,249
2016-01-26 2016-01-22 3.646 353,428 -12,094 0.00% 1,288,701
2016-01-22 2016-01-20 3.602 365,522 -6,719 0.00% 1,316,479
2016-01-13 2016-01-11 3.765 372,241 -6,720 0.00% 1,401,618
2016-01-12 2016-01-08 3.825 378,961 +6,720 0.01% 1,449,481
2016-01-11 2016-01-07 3.855 372,241 -4,032 0.00% 1,434,858
2016-01-04 2015-12-29 4.197 376,273 -6,719 0.01% 1,579,200
2015-12-30 2015-12-28 4.152 382,992 +12,094 0.01% 1,590,300
2015-12-22 2015-12-18 4.212 370,898 -13,438 0.00% 1,562,162
2015-12-09 2015-12-07 4.256 384,336 -6,719 0.01% 1,635,920
2015-12-07 2015-12-03 4.435 391,055 -2,016 0.01% 1,734,360
2015-12-04 2015-12-02 4.376 393,071 +8,735 0.01% 1,719,901
2015-12-03 2015-12-01 4.450 384,336 +6,719 0.01% 1,710,280
2015-11-05 2015-11-03 4.733 377,617 +6,719 0.01% 1,787,161
2015-10-27 2015-10-23 5.135 370,898 -26,876 0.00% 1,904,402
2015-10-26 2015-10-22 5.194 397,774 +6,719 0.01% 2,066,079
2015-10-23 2015-10-20 5.283 391,055 +6,719 0.01% 2,066,099
2015-10-22 2015-10-19 5.432 384,336 +2,016 0.01% 2,087,800
2015-10-20 2015-10-16 5.283 382,320 -6,719 0.01% 2,019,949
2015-10-19 2015-10-15 5.283 389,039 +6,719 0.01% 2,055,448
2015-10-15 2015-10-13 5.090 382,320 +6,719 0.01% 1,945,979
2015-10-12 2015-10-08 5.060 375,601 +3,360 0.01% 1,900,600
2015-10-09 2015-10-07 5.016 372,241 +6,719 0.00% 1,866,978
2015-10-08 2015-10-06 4.867 365,522 +20,157 0.00% 1,778,879
2015-09-29 2015-09-24 4.807 345,365 +3,360 0.00% 1,660,221
2015-09-25 2015-09-23 4.777 342,005 +5,375 0.00% 1,633,889
2015-09-23 2015-09-21 5.105 336,630 +6,719 0.00% 1,718,430
2015-09-15 2015-09-11 4.554 329,911 +3,360 0.00% 1,502,461
2015-08-28 2015-08-26 4.524 326,551 +2,016 0.00% 1,477,439
2015-08-26 2015-08-24 4.495 324,535 -20,158 0.00% 1,458,658
2015-08-24 2015-08-20 4.703 344,693 +13,438 0.00% 1,621,080
2015-08-17 2015-08-13 5.328 331,255 +3,360 0.00% 1,764,942
2015-08-11 2015-08-07 5.432 327,895 -6,719 0.00% 1,781,200
2015-08-10 2015-08-06 5.402 334,614 -13,438 0.00% 1,807,739
2015-07-23 2015-07-21 5.626 348,052 -6,720 0.00% 1,958,037
2015-07-17 2015-07-15 5.209 354,772 +23,517 0.00% 1,848,002
2015-07-15 2015-07-13 5.566 331,255 +6,720 0.00% 1,843,822
2015-07-10 2015-07-08 4.614 324,535 +13,438 0.00% 1,497,298
2015-07-09 2015-07-07 4.956 311,097 +6,719 0.00% 1,541,790
2015-07-08 2015-07-06 5.328 304,378 -13,438 0.00% 1,621,740
2015-07-07 2015-07-03 5.700 317,816 +20,157 0.00% 1,811,589
2015-07-02 2015-06-29 5.953 297,659 +26,877 0.00% 1,772,001
2015-06-30 2015-06-26 6.102 270,782 +6,719 0.00% 1,652,299
2015-06-29 2015-06-25 6.385 264,063 +6,719 0.00% 1,685,970
2015-06-26 2015-06-24 6.548 257,344 +6,719 0.00% 1,685,201
2015-06-23 2015-06-19 6.251 250,625 +7,391 0.00% 1,566,602
2015-06-19 2015-06-17 6.519 243,234 +6,720 0.00% 1,585,563
2015-06-17 2015-06-15 6.628 236,514 +177 0.00% 1,567,572
2015-06-16 2015-06-12 7.000 236,337 -3,357 0.00% 1,654,398
2015-06-15 2015-06-11 6.732 239,694 +10,071 0.00% 1,613,638
2015-06-12 2015-06-10 7.000 229,623 -3,357 0.00% 1,607,399
2015-06-11 2015-06-09 7.834 232,980 -10,743 0.00% 1,825,219
2015-06-10 2015-06-08 7.819 243,723 +13,428 0.00% 1,905,752
2015-06-09 2015-06-05 8.087 230,295 -24,170 0.00% 1,862,494
2015-06-08 2015-06-04 7.656 254,465 -14,100 0.00% 1,948,057
2015-06-05 2015-06-03 7.477 268,565 +13,428 0.00% 2,008,000
2015-06-04 2015-06-02 7.596 255,137 +60,427 0.00% 1,938,002
2015-06-03 2015-06-01 7.596 194,710 -46,999 0.00% 1,479,003
2015-05-29 2015-05-27 7.119 241,709 -6,714 0.00% 1,720,803
2015-05-28 2015-05-26 7.238 248,423 -10,071 0.00% 1,798,202
2015-05-27 2015-05-22 6.643 258,494 +6,714 0.00% 1,717,101
2015-05-20 2015-05-18 6.717 251,780 +13,429 0.00% 1,691,252
2015-05-19 2015-05-15 6.538 238,351 +33,570 0.00% 1,558,447
2015-05-04 2015-04-29 6.628 204,781 -6,714 0.00% 1,357,251
2015-04-29 2015-04-27 6.777 211,495 -10,743 0.00% 1,433,250
2015-04-27 2015-04-23 6.672 222,238 +1,343 0.00% 1,482,883
2015-04-24 2015-04-22 6.732 220,895 -4,700 0.00% 1,487,082
2015-04-23 2015-04-21 6.330 225,595 +30,214 0.00% 1,428,002
2015-04-22 2015-04-20 6.315 195,381 +4,028 0.00% 1,233,840
2015-04-21 2015-04-17 6.687 191,353 +6,715 0.00% 1,279,653
2015-04-20 2015-04-16 6.702 184,638 -4,029 0.00% 1,237,497
2015-04-17 2015-04-15 6.136 188,667 +1,343 0.00% 1,157,720
2015-04-16 2015-04-14 6.404 187,324 -2,686 0.00% 1,199,699
2015-04-15 2015-04-13 6.926 190,010 -5,371 0.00% 1,315,952
2015-04-14 2015-04-10 6.911 195,381 -14,771 0.00% 1,350,240
2015-04-13 2015-04-09 6.568 210,152 +2,014 0.00% 1,380,329
2015-04-10 2015-04-08 6.196 208,138 -60,427 0.00% 1,289,601
2015-04-09 2015-04-02 5.511 268,565 -171,210 0.00% 1,480,000
2015-04-08 2015-04-01 5.064 439,775 -1,343 0.01% 2,226,999
2015-04-02 2015-03-31 4.975 441,118 +111,454 0.01% 2,194,380
2015-04-01 2015-03-30 4.975 329,664 -16,785 0.00% 1,639,942
2015-03-31 2015-03-27 4.841 346,449 -13,428 0.00% 1,677,000
2015-03-30 2015-03-26 4.811 359,877 -13,428 0.00% 1,731,279
2015-03-20 2015-03-18 4.811 373,305 -16,786 0.00% 1,795,878
2015-03-12 2015-03-10 4.677 390,091 +6,714 0.01% 1,824,341
2015-03-10 2015-03-06 4.900 383,377 -6,714 0.01% 1,878,592
2015-03-06 2015-03-04 4.870 390,091 -33,570 0.01% 1,899,871
2015-03-05 2015-03-03 4.796 423,661 -14,771 0.01% 2,031,818
2015-03-04 2015-03-02 4.632 438,432 +20,142 0.01% 2,030,828
2015-03-03 2015-02-27 4.662 418,290 +6,714 0.01% 1,949,990
2015-03-02 2015-02-26 4.617 411,576 +6,714 0.01% 1,900,300
2015-02-27 2015-02-25 4.572 404,862 +7,386 0.01% 1,851,211
2015-02-26 2015-02-24 4.632 397,476 +4,028 0.01% 1,841,119
2015-02-09 2015-02-05 4.647 393,448 +7,386 0.01% 1,828,321
2015-02-03 2015-01-30 4.900 386,062 +6,714 0.01% 1,891,749
2015-02-02 2015-01-29 4.900 379,348 -3,357 0.01% 1,858,849
2015-01-29 2015-01-27 4.766 382,705 +6,714 0.01% 1,823,999
2015-01-22 2015-01-20 4.706 375,991 +6,714 0.01% 1,769,600
2015-01-21 2015-01-19 4.602 369,277 -3,357 0.00% 1,699,500
2015-01-16 2015-01-14 4.662 372,634 +32,899 0.00% 1,737,150
2015-01-15 2015-01-13 4.930 339,735 +93,998 0.00% 1,674,861
2015-01-13 2015-01-09 5.034 245,737 +20,142 0.00% 1,237,080
2015-01-12 2015-01-08 5.049 225,595 +5,372 0.00% 1,139,042
2015-01-09 2015-01-07 4.989 220,223 +81,241 0.00% 1,098,798
2015-01-08 2015-01-06 5.064 138,982 +16,113 0.00% 703,798
2015-01-02 2014-12-29 5.168 122,869 +13,429 0.00% 635,013
2014-12-30 2014-12-24 5.228 109,440 +26,185 0.00% 572,129
2014-12-23 2014-12-19 5.168 83,255 +2,685 0.00% 430,279
2014-12-22 2014-12-18 5.153 80,570 +2,015 0.00% 415,203
2014-12-19 2014-12-17 5.049 78,555 +59,755 0.00% 396,629
2014-12-18 2014-12-16 5.183 18,800 -671 0.00% 97,442
2014-12-17 2014-12-15 5.302 19,471 +6,043 0.00% 103,240
2014-12-16 2014-12-12 5.272 13,428 -6,714 0.00% 70,799
2014-12-15 2014-12-11 5.392 20,142 -58,413 0.00% 108,598
2014-12-12 2014-12-10 4.930 78,555 0.00% 387,269

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