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 4.240 110,000 +0 0.01% 466,400
2025-10-13 2025-10-09 4.200 110,000 +0 0.01% 462,000
2025-10-10 2025-10-08 4.250 110,000 +0 0.01% 467,500
2025-10-09 2025-10-06 4.250 110,000 +0 0.01% 467,500
2025-10-08 2025-10-03 4.250 110,000 +0 0.01% 467,500
2025-10-06 2025-10-02 4.250 110,000 +0 0.01% 467,500
2025-10-03 2025-09-30 4.250 110,000 +0 0.01% 467,500
2025-10-02 2025-09-29 4.250 110,000 +0 0.01% 467,500
2025-09-30 2025-09-26 4.250 110,000 +0 0.01% 467,500
2025-09-29 2025-09-25 4.250 110,000 +0 0.01% 467,500
2025-09-26 2025-09-24 4.250 110,000 +0 0.01% 467,500
2025-09-25 2025-09-23 4.250 110,000 +0 0.01% 467,500
2025-09-24 2025-09-22 4.250 110,000 +0 0.01% 467,500
2025-09-23 2025-09-19 4.376 110,000 +0 0.01% 481,359
2025-09-22 2025-09-18 4.518 110,000 +1,659 0.01% 496,995
2025-09-19 2025-09-17 4.528 108,341 +0 0.01% 490,600
2025-09-18 2025-09-16 4.498 108,341 +0 0.01% 487,300
2025-09-17 2025-09-15 4.518 108,341 +0 0.01% 489,500
2025-09-16 2025-09-12 4.518 108,341 +0 0.01% 489,500
2025-09-15 2025-09-11 4.406 108,341 +0 0.01% 477,400
2025-09-12 2025-09-10 4.325 108,341 +0 0.01% 468,600
2025-09-11 2025-09-09 4.386 108,341 +0 0.01% 475,200
2025-09-10 2025-09-08 4.386 108,341 +0 0.01% 475,200
2025-09-09 2025-09-05 4.386 108,341 +0 0.01% 475,200
2025-09-08 2025-09-04 4.386 108,341 +0 0.01% 475,200
2025-09-05 2025-09-03 4.386 108,341 +0 0.01% 475,200
2025-09-04 2025-09-02 4.478 108,341 +0 0.01% 485,100
2025-09-03 2025-09-01 4.478 108,341 +0 0.01% 485,100
2025-09-02 2025-08-29 4.478 108,341 +0 0.01% 485,100
2025-09-01 2025-08-28 4.549 108,341 +0 0.01% 492,800
2025-08-29 2025-08-27 4.498 108,341 +0 0.01% 487,300
2025-08-28 2025-08-26 4.670 108,341 +0 0.01% 506,000
2025-08-27 2025-08-25 4.670 108,341 +0 0.01% 506,000
2025-08-26 2025-08-22 4.579 108,341 +0 0.01% 496,100
2025-08-25 2025-08-21 4.681 108,341 +0 0.01% 507,100
2025-08-22 2025-08-20 4.691 108,341 +0 0.01% 508,200
2025-08-21 2025-08-19 4.691 108,341 +0 0.01% 508,200
2025-08-20 2025-08-18 4.670 108,341 +0 0.01% 506,000
2025-08-19 2025-08-15 4.670 108,341 +0 0.01% 506,000
2025-08-18 2025-08-14 4.670 108,341 +0 0.01% 506,000
2025-08-15 2025-08-13 4.721 108,341 +0 0.01% 511,500
2025-08-14 2025-08-12 4.721 108,341 +0 0.01% 511,500
2025-08-13 2025-08-11 4.772 108,341 +0 0.01% 517,000
2025-08-12 2025-08-08 4.772 108,341 +0 0.01% 517,000
2025-08-11 2025-08-07 4.792 108,341 +0 0.01% 519,200
2025-08-08 2025-08-06 4.782 108,341 +0 0.01% 518,100
2025-08-07 2025-08-05 4.884 108,341 +0 0.01% 529,100
2025-08-06 2025-08-04 4.782 108,341 +0 0.01% 518,100
2025-08-05 2025-08-01 4.610 108,341 +0 0.01% 499,400
2025-08-04 2025-07-31 4.985 108,341 +0 0.01% 540,100
2025-08-01 2025-07-30 4.985 108,341 +0 0.01% 540,100
2025-07-31 2025-07-29 4.985 108,341 +0 0.01% 540,100
2025-07-30 2025-07-28 4.985 108,341 +0 0.01% 540,100
2025-07-29 2025-07-25 4.985 108,341 +0 0.01% 540,100
2025-07-28 2025-07-24 5.077 108,341 +0 0.01% 550,000
2025-07-25 2025-07-23 4.975 108,341 +0 0.01% 539,000
2025-07-24 2025-07-22 4.975 108,341 +0 0.01% 539,000
2025-07-23 2025-07-21 5.127 108,341 +0 0.01% 555,500
2025-07-22 2025-07-18 4.873 108,341 +0 0.01% 528,000
2025-07-21 2025-07-17 5.229 108,341 +0 0.01% 566,500
2025-07-18 2025-07-16 4.995 108,341 +0 0.01% 541,200
2025-07-17 2025-07-15 4.315 108,341 +0 0.01% 467,500
2025-07-16 2025-07-14 4.010 108,341 +0 0.01% 434,500
2025-07-15 2025-07-11 3.980 108,341 +0 0.01% 431,200
2025-07-14 2025-07-10 3.960 108,341 +0 0.01% 429,000
2025-07-11 2025-07-09 4.061 108,341 +0 0.01% 440,000
2025-07-10 2025-07-08 4.061 108,341 +0 0.01% 440,000
2025-07-09 2025-07-07 4.031 108,341 +0 0.01% 436,700
2025-07-08 2025-07-04 4.031 108,341 +0 0.01% 436,700
2025-07-07 2025-07-03 4.031 108,341 +0 0.01% 436,700
2025-07-04 2025-07-02 4.031 108,341 +0 0.01% 436,700
2025-07-03 2025-06-30 4.112 108,341 +0 0.01% 445,500
2025-07-02 2025-06-27 4.102 108,341 +0 0.01% 444,400
2025-06-30 2025-06-26 4.102 108,341 +0 0.01% 444,400
2025-06-27 2025-06-25 4.102 108,341 +0 0.01% 444,400
2025-06-26 2025-06-24 4.010 108,341 +0 0.01% 434,500
2025-06-25 2025-06-23 4.010 108,341 +0 0.01% 434,500
2025-06-24 2025-06-20 4.061 108,341 +0 0.01% 440,000
2025-06-23 2025-06-19 4.112 108,341 +0 0.01% 445,500
2025-06-20 2025-06-18 4.163 108,341 +0 0.01% 451,000
2025-06-19 2025-06-17 4.163 108,341 +0 0.01% 451,000
2025-06-18 2025-06-16 4.163 108,341 +0 0.01% 451,000
2025-06-17 2025-06-13 4.112 108,341 +0 0.01% 445,500
2025-06-16 2025-06-12 4.112 108,341 +0 0.01% 445,500
2025-06-13 2025-06-11 4.112 108,341 +0 0.01% 445,500
2025-06-12 2025-06-10 4.061 108,341 +0 0.01% 440,000
2025-06-11 2025-06-09 4.112 108,341 +0 0.01% 445,500
2025-06-10 2025-06-06 3.960 108,341 +0 0.01% 429,000
2025-06-09 2025-06-05 3.960 108,341 +0 0.01% 429,000
2025-06-06 2025-06-04 3.960 108,341 +0 0.01% 429,000
2025-06-05 2025-06-03 3.960 108,341 +0 0.01% 429,000
2025-06-04 2025-06-02 3.960 108,341 +0 0.01% 429,000
2025-06-03 2025-05-30 4.145 108,341 +0 0.01% 449,028
2025-06-02 2025-05-29 4.145 108,341 +2,444 0.01% 449,028
2025-05-30 2025-05-28 4.145 105,897 +0 0.01% 438,899
2025-05-29 2025-05-27 4.145 105,897 +0 0.01% 438,899
2025-05-28 2025-05-26 4.145 105,897 +0 0.01% 438,899
2025-05-27 2025-05-23 4.145 105,897 +0 0.01% 438,899
2025-05-26 2025-05-22 4.145 105,897 +0 0.01% 438,899
2025-05-23 2025-05-21 4.145 105,897 +0 0.01% 438,899
2025-05-22 2025-05-20 4.145 105,897 +0 0.01% 438,899
2025-05-21 2025-05-19 4.155 105,897 +0 0.01% 439,999
2025-05-20 2025-05-16 4.155 105,897 +0 0.01% 439,999
2025-05-19 2025-05-15 4.155 105,897 +0 0.01% 439,999
2025-05-16 2025-05-14 4.155 105,897 +0 0.01% 439,999
2025-05-15 2025-05-13 4.155 105,897 +0 0.01% 439,999
2025-05-14 2025-05-12 4.259 105,897 +0 0.01% 450,999
2025-05-13 2025-05-09 4.259 105,897 +0 0.01% 450,999
2025-05-12 2025-05-08 4.259 105,897 +0 0.01% 450,999
2025-05-09 2025-05-07 4.259 105,897 +0 0.01% 450,999
2025-05-08 2025-05-06 4.155 105,897 +0 0.01% 439,999
2025-05-07 2025-05-02 4.207 105,897 +0 0.01% 445,499
2025-05-06 2025-04-30 4.155 105,897 +0 0.01% 439,999
2025-05-02 2025-04-29 4.155 105,897 +0 0.01% 439,999
2025-04-30 2025-04-28 4.155 105,897 +0 0.01% 439,999
2025-04-29 2025-04-25 4.155 105,897 +0 0.01% 439,999
2025-04-28 2025-04-24 4.155 105,897 +0 0.01% 439,999
2025-04-25 2025-04-23 4.155 105,897 +0 0.01% 439,999
2025-04-24 2025-04-22 4.155 105,897 +0 0.01% 439,999
2025-04-23 2025-04-17 4.155 105,897 +0 0.01% 439,999
2025-04-22 2025-04-16 4.020 105,897 +0 0.01% 425,699
2025-04-17 2025-04-15 4.020 105,897 +0 0.01% 425,699
2025-04-16 2025-04-14 4.020 105,897 +0 0.01% 425,699
2025-04-15 2025-04-11 4.020 105,897 +0 0.01% 425,699
2025-04-14 2025-04-10 4.020 105,897 +0 0.01% 425,699
2025-04-11 2025-04-09 4.020 105,897 +0 0.01% 425,699
2025-04-10 2025-04-08 4.020 105,897 +0 0.01% 425,699
2025-04-09 2025-04-07 4.020 105,897 +0 0.01% 425,699
2025-04-08 2025-04-03 4.020 105,897 +0 0.01% 425,699
2025-04-07 2025-04-02 4.020 105,897 +0 0.01% 425,699
2025-04-03 2025-04-01 4.051 105,897 +0 0.01% 428,999
2025-04-02 2025-03-31 4.051 105,897 +0 0.01% 428,999
2025-04-01 2025-03-28 4.051 105,897 +0 0.01% 428,999
2025-03-31 2025-03-27 4.041 105,897 +0 0.01% 427,899
2025-03-28 2025-03-26 3.999 105,897 +0 0.01% 423,499
2025-03-27 2025-03-25 3.937 105,897 +0 0.01% 416,899
2025-03-26 2025-03-24 3.937 105,897 +0 0.01% 416,899
2025-03-25 2025-03-21 3.937 105,897 +0 0.01% 416,899
2025-03-24 2025-03-20 3.937 105,897 +0 0.01% 416,899
2025-03-21 2025-03-19 4.020 105,897 +0 0.01% 425,699
2025-03-20 2025-03-18 4.020 105,897 +0 0.01% 425,699
2025-03-19 2025-03-17 4.103 105,897 +0 0.01% 434,499
2025-03-18 2025-03-14 4.248 105,897 +0 0.01% 449,899
2025-03-17 2025-03-13 4.248 105,897 +0 0.01% 449,899
2025-03-14 2025-03-12 4.248 105,897 +0 0.01% 449,899
2025-03-13 2025-03-11 4.248 105,897 +0 0.01% 449,899
2025-03-12 2025-03-10 4.259 105,897 +0 0.01% 450,999
2025-03-11 2025-03-07 4.259 105,897 +0 0.01% 450,999
2025-03-10 2025-03-06 4.259 105,897 +0 0.01% 450,999
2025-03-07 2025-03-05 4.051 105,897 +0 0.01% 428,999
2025-03-06 2025-03-04 4.051 105,897 +0 0.01% 428,999
2025-03-05 2025-03-03 4.051 105,897 +0 0.01% 428,999
2025-03-04 2025-02-28 4.051 105,897 +0 0.01% 428,999
2025-03-03 2025-02-27 4.051 105,897 +0 0.01% 428,999
2025-02-28 2025-02-26 4.051 105,897 +0 0.01% 428,999
2025-02-27 2025-02-25 4.051 105,897 +0 0.01% 428,999
2025-02-26 2025-02-24 4.051 105,897 +0 0.01% 428,999
2025-02-25 2025-02-21 4.051 105,897 +0 0.01% 428,999
2025-02-24 2025-02-20 4.051 105,897 +0 0.01% 428,999
2025-02-21 2025-02-19 4.051 105,897 +0 0.01% 428,999
2025-02-20 2025-02-18 4.051 105,897 +0 0.01% 428,999
2025-02-19 2025-02-17 4.051 105,897 +0 0.01% 428,999
2025-02-18 2025-02-14 4.051 105,897 +0 0.01% 428,999
2025-02-17 2025-02-13 4.051 105,897 +0 0.01% 428,999
2025-02-14 2025-02-12 4.051 105,897 +0 0.01% 428,999
2025-02-13 2025-02-11 4.051 105,897 +0 0.01% 428,999
2025-02-12 2025-02-10 4.051 105,897 +0 0.01% 428,999
2025-02-11 2025-02-07 4.051 105,897 +0 0.01% 428,999
2025-02-10 2025-02-06 4.051 105,897 +0 0.01% 428,999
2025-02-07 2025-02-05 4.051 105,897 +0 0.01% 428,999
2025-02-06 2025-02-04 4.051 105,897 +0 0.01% 428,999
2025-02-05 2025-02-03 4.051 105,897 +0 0.01% 428,999
2025-02-04 2025-01-28 4.051 105,897 +0 0.01% 428,999
2025-02-03 2025-01-24 4.051 105,897 +0 0.01% 428,999
2025-01-27 2025-01-23 4.103 105,897 +0 0.01% 434,499
2025-01-24 2025-01-22 4.103 105,897 +0 0.01% 434,499
2025-01-23 2025-01-21 4.103 105,897 +0 0.01% 434,499
2025-01-22 2025-01-20 4.103 105,897 +0 0.01% 434,499
2025-01-21 2025-01-17 4.103 105,897 +0 0.01% 434,499
2025-01-20 2025-01-16 4.103 105,897 +0 0.01% 434,499
2025-01-17 2025-01-15 4.103 105,897 +0 0.01% 434,499
2025-01-16 2025-01-14 4.103 105,897 +0 0.01% 434,499
2025-01-15 2025-01-13 4.103 105,897 +0 0.01% 434,499
2025-01-14 2025-01-10 4.103 105,897 +0 0.01% 434,499
2025-01-13 2025-01-09 4.103 105,897 +0 0.01% 434,499
2025-01-10 2025-01-08 4.103 105,897 +0 0.01% 434,499
2025-01-09 2025-01-07 4.103 105,897 +0 0.01% 434,499
2025-01-08 2025-01-06 4.103 105,897 +0 0.01% 434,499
2025-01-07 2025-01-03 4.103 105,897 +0 0.01% 434,499
2025-01-06 2025-01-02 4.103 105,897 +0 0.01% 434,499
2025-01-03 2024-12-31 4.103 105,897 +0 0.01% 434,499
2025-01-02 2024-12-27 3.947 105,897 +0 0.01% 417,999
2024-12-30 2024-12-24 3.947 105,897 +0 0.01% 417,999
2024-12-27 2024-12-20 3.947 105,897 +0 0.01% 417,999
2024-12-23 2024-12-19 3.947 105,897 +0 0.01% 417,999
2024-12-20 2024-12-18 3.947 105,897 +0 0.01% 417,999
2024-12-19 2024-12-17 3.947 105,897 +0 0.01% 417,999
2024-12-18 2024-12-16 3.947 105,897 +0 0.01% 417,999
2024-12-17 2024-12-13 3.947 105,897 +0 0.01% 417,999
2024-12-16 2024-12-12 3.947 105,897 +0 0.01% 417,999
2024-12-13 2024-12-11 3.947 105,897 +0 0.01% 417,999
2024-12-12 2024-12-10 3.947 105,897 +0 0.01% 417,999
2024-12-11 2024-12-09 3.958 105,897 +0 0.01% 419,099
2024-12-10 2024-12-06 3.958 105,897 +0 0.01% 419,099
2024-12-09 2024-12-05 3.958 105,897 +0 0.01% 419,099
2024-12-06 2024-12-04 3.958 105,897 +0 0.01% 419,099
2024-12-05 2024-12-03 3.958 105,897 +0 0.01% 419,099
2024-12-04 2024-12-02 3.958 105,897 +0 0.01% 419,099
2024-12-03 2024-11-29 3.958 105,897 +0 0.01% 419,099
2024-12-02 2024-11-28 3.958 105,897 +0 0.01% 419,099
2024-11-29 2024-11-27 3.947 105,897 +0 0.01% 417,999
2024-11-28 2024-11-26 3.947 105,897 +0 0.01% 417,999
2024-11-27 2024-11-25 3.947 105,897 +0 0.01% 417,999
2024-11-26 2024-11-22 3.958 105,897 -9,627 0.01% 419,099
2024-11-13 2024-11-11 4.103 115,524 +9,627 0.01% 473,999
2024-09-17 2024-09-13 3.881 105,897 +1,582 0.01% 410,941
2024-06-07 2024-06-05 3.848 104,315 +1,410 0.01% 401,426
2023-09-19 2023-09-15 3.464 102,905 +1,286 0.01% 356,456
2023-05-24 2023-05-22 3.741 101,619 +1,046 0.01% 380,114
2022-09-16 2022-09-14 3.768 100,573 +453 0.01% 379,009
2022-05-26 2022-05-24 3.998 100,120 +3,004 0.01% 400,311
2021-09-21 2021-09-17 4.012 97,116 +1,156 0.01% 389,639
2021-05-27 2021-05-25 4.438 95,960 +1,777 0.01% 425,888
2020-09-18 2020-09-16 4.275 94,183 +258 0.01% 402,604
2020-05-27 2020-05-25 4.158 93,925 +1,342 0.01% 390,581
2019-09-13 2019-09-11 4.973 92,583 +781 0.01% 460,383
2019-05-27 2019-05-23 5.513 91,802 +1,009 0.01% 506,060
2018-09-14 2018-09-12 5.840 90,793 +378 0.01% 530,207
2018-05-21 2018-05-17 6.198 90,415 +1,324 0.01% 560,409
2017-09-13 2017-09-11 5.605 89,091 +784 0.01% 499,393
2017-05-29 2017-05-25 5.251 88,307 +1,159 0.01% 463,685
2016-09-13 2016-09-09 5.700 87,148 +492 0.01% 496,702
2016-07-12 2016-07-08 6.093 86,656 -3,152 0.01% 527,998
2016-05-24 2016-05-20 5.077 89,808 +222 0.01% 455,988
2015-09-10 2015-09-08 3.876 89,586 +1,054 0.01% 347,226
2015-06-18 2015-06-16 5.254 88,532 +7,626 0.01% 465,121
2015-05-27 2015-05-22 5.419 80,906 +932 0.01% 438,442
2015-05-06 2015-05-04 5.536 79,974 -1,536 0.01% 442,767
2015-04-15 2015-04-13 5.172 81,510 -3,070 0.01% 421,541
2014-09-12 2014-09-10 4.390 84,580 +757 0.01% 371,329
2014-05-13 2014-05-09 4.213 83,823 +1,190 0.01% 353,187
2013-09-12 2013-09-10 4.287 82,633 +387 0.01% 354,240
2013-05-14 2013-05-10 4.774 82,246 +1,005 0.01% 392,636
2013-04-19 2013-04-17 4.611 81,241 -7,373 0.01% 374,616
2013-04-18 2013-04-16 4.611 88,614 +7,373 0.01% 408,614
2012-09-17 2012-09-13 4.035 81,241 +954 0.01% 327,783
2012-05-07 2012-05-03 3.897 80,287 +554 0.01% 312,870
2011-09-14 2011-09-09 4.166 79,733 +399 0.01% 332,204
2011-04-27 2011-04-21 5.021 79,334 +1,440 0.01% 398,374
2011-01-06 2011-01-04 5.262 77,894 -7,069 0.01% 409,874
2010-09-16 2010-09-14 4.388 84,963 +328 0.01% 372,800
2010-04-29 2010-04-27 4.127 84,635 +1,931 0.01% 349,282
2009-09-21 2009-09-17 3.758 82,704 +1,158 0.01% 310,812
2009-05-18 2009-05-14 3.095 81,546 +388 0.01% 252,379
2008-10-10 2008-10-08 3.199 81,158 +394 0.01% 259,649
2008-05-22 2008-05-20 5.605 80,764 +13,440 0.01% 452,657
2008-05-21 2008-05-19 5.605 67,324 +1,725 0.01% 377,330
2007-10-11 2007-10-09 7.050 65,599 +1,367 0.01% 462,454
2007-06-26 2007-06-22 7.408 64,232 0.01% 475,859

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top