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 4.900 2,080 +0 0.00% 10,192
2025-10-13 2025-10-09 4.920 2,080 +0 0.00% 10,234
2025-10-10 2025-10-08 4.860 2,080 +0 0.00% 10,109
2025-10-09 2025-10-06 4.900 2,080 +0 0.00% 10,192
2025-10-08 2025-10-03 4.950 2,080 +0 0.00% 10,296
2025-10-06 2025-10-02 4.980 2,080 +0 0.00% 10,358
2025-10-03 2025-09-30 5.040 2,080 +0 0.00% 10,483
2025-10-02 2025-09-29 4.950 2,080 +0 0.00% 10,296
2025-09-30 2025-09-26 4.920 2,080 +0 0.00% 10,234
2025-09-29 2025-09-25 4.890 2,080 +0 0.00% 10,171
2025-09-26 2025-09-24 4.950 2,080 +0 0.00% 10,296
2025-09-25 2025-09-23 4.980 2,080 +0 0.00% 10,358
2025-09-24 2025-09-22 5.000 2,080 +0 0.00% 10,400
2025-09-23 2025-09-19 5.100 2,080 +0 0.00% 10,608
2025-09-22 2025-09-18 5.252 2,080 +0 0.00% 10,924
2025-09-19 2025-09-17 5.344 2,080 +40 0.00% 11,115
2025-09-18 2025-09-16 5.272 2,040 +0 0.00% 10,756
2025-09-17 2025-09-15 5.303 2,040 +0 0.00% 10,818
2025-09-16 2025-09-12 5.395 2,040 +0 0.00% 11,005
2025-09-15 2025-09-11 5.446 2,040 +0 0.00% 11,109
2025-09-12 2025-09-10 5.395 2,040 +0 0.00% 11,005
2025-09-11 2025-09-09 5.385 2,040 +0 0.00% 10,984
2025-09-10 2025-09-08 5.344 2,040 +0 0.00% 10,901
2025-09-09 2025-09-05 5.283 2,040 +0 0.00% 10,776
2025-09-08 2025-09-04 5.262 2,040 +0 0.00% 10,735
2025-09-05 2025-09-03 5.303 2,040 +0 0.00% 10,818
2025-09-04 2025-09-02 5.395 2,040 +0 0.00% 11,005
2025-09-03 2025-09-01 5.446 2,040 +0 0.00% 11,109
2025-09-02 2025-08-29 5.446 2,040 +0 0.00% 11,109
2025-09-01 2025-08-28 5.446 2,040 +0 0.00% 11,109
2025-08-29 2025-08-27 5.436 2,040 +0 0.00% 11,089
2025-08-28 2025-08-26 5.650 2,040 +0 0.00% 11,525
2025-08-27 2025-08-25 5.966 2,040 +0 0.00% 12,170
2025-08-26 2025-08-22 5.833 2,040 +0 0.00% 11,900
2025-08-25 2025-08-21 5.935 2,040 +0 0.00% 12,108
2025-08-22 2025-08-20 5.823 2,040 +0 0.00% 11,879
2025-08-21 2025-08-19 5.986 2,040 +0 0.00% 12,212
2025-08-20 2025-08-18 5.864 2,040 +0 0.00% 11,962
2025-08-19 2025-08-15 5.864 2,040 +0 0.00% 11,962
2025-08-18 2025-08-14 5.843 2,040 +0 0.00% 11,921
2025-08-15 2025-08-13 5.772 2,040 +0 0.00% 11,775
2025-08-14 2025-08-12 5.731 2,040 +0 0.00% 11,692
2025-08-13 2025-08-11 5.599 2,040 +0 0.00% 11,421
2025-08-12 2025-08-08 5.568 2,040 +0 0.00% 11,359
2025-08-11 2025-08-07 5.609 2,040 +0 0.00% 11,442
2025-08-08 2025-08-06 5.558 2,040 +0 0.00% 11,338
2025-08-07 2025-08-05 5.548 2,040 +0 0.00% 11,317
2025-08-06 2025-08-04 5.548 2,040 +0 0.00% 11,317
2025-08-05 2025-08-01 5.507 2,040 +0 0.00% 11,234
2025-08-04 2025-07-31 5.507 2,040 +0 0.00% 11,234
2025-08-01 2025-07-30 5.741 2,040 +0 0.00% 11,713
2025-07-31 2025-07-29 5.731 2,040 +0 0.00% 11,692
2025-07-30 2025-07-28 5.803 2,040 +0 0.00% 11,837
2025-07-29 2025-07-25 5.803 2,040 +0 0.00% 11,837
2025-07-28 2025-07-24 5.864 2,040 +0 0.00% 11,962
2025-07-25 2025-07-23 5.792 2,040 +0 0.00% 11,817
2025-07-24 2025-07-22 5.752 2,040 +0 0.00% 11,733
2025-07-23 2025-07-21 5.680 2,040 +0 0.00% 11,588
2025-07-22 2025-07-18 5.660 2,040 +0 0.00% 11,546
2025-07-21 2025-07-17 5.527 2,040 +0 0.00% 11,276
2025-07-18 2025-07-16 5.558 2,040 +0 0.00% 11,338
2025-07-17 2025-07-15 5.619 2,040 +0 0.00% 11,463
2025-07-16 2025-07-14 5.650 2,040 +0 0.00% 11,525
2025-07-15 2025-07-11 5.619 2,040 +0 0.00% 11,463
2025-07-14 2025-07-10 5.680 2,040 +0 0.00% 11,588
2025-07-11 2025-07-09 5.487 2,040 +0 0.00% 11,193
2025-07-10 2025-07-08 5.507 2,040 +0 0.00% 11,234
2025-07-09 2025-07-07 5.578 2,040 +0 0.00% 11,380
2025-07-08 2025-07-04 5.609 2,040 +0 0.00% 11,442
2025-07-07 2025-07-03 5.589 2,040 +0 0.00% 11,401
2025-07-04 2025-07-02 5.578 2,040 +0 0.00% 11,380
2025-07-03 2025-06-30 5.589 2,040 +0 0.00% 11,401
2025-07-02 2025-06-27 5.650 2,040 +0 0.00% 11,525
2025-06-30 2025-06-26 5.538 2,040 +0 0.00% 11,297
2025-06-27 2025-06-25 5.538 2,040 +0 0.00% 11,297
2025-06-26 2025-06-24 5.527 2,040 +0 0.00% 11,276
2025-06-25 2025-06-23 5.374 2,040 +0 0.00% 10,964
2025-06-24 2025-06-20 5.323 2,040 +0 0.00% 10,860
2025-06-23 2025-06-19 5.483 2,040 +0 0.00% 11,186
2025-06-20 2025-06-18 5.577 2,040 +37 0.00% 11,376
2025-06-19 2025-06-17 5.629 2,003 +0 0.00% 11,274
2025-06-18 2025-06-16 5.649 2,003 +0 0.00% 11,316
2025-06-17 2025-06-13 5.556 2,003 +0 0.00% 11,128
2025-06-16 2025-06-12 5.608 2,003 +0 0.00% 11,232
2025-06-13 2025-06-11 5.639 2,003 +0 0.00% 11,295
2025-06-12 2025-06-10 5.608 2,003 +0 0.00% 11,232
2025-06-11 2025-06-09 5.473 2,003 +0 0.00% 10,962
2025-06-10 2025-06-06 5.483 2,003 +0 0.00% 10,983
2025-06-09 2025-06-05 5.411 2,003 +0 0.00% 10,837
2025-06-06 2025-06-04 5.390 2,003 +0 0.00% 10,796
2025-06-05 2025-06-03 5.390 2,003 +0 0.00% 10,796
2025-06-04 2025-06-02 5.307 2,003 +0 0.00% 10,629
2025-06-03 2025-05-30 5.431 2,003 +0 0.00% 10,879
2025-06-02 2025-05-29 5.494 2,003 +0 0.00% 11,004
2025-05-30 2025-05-28 5.483 2,003 +0 0.00% 10,983
2025-05-29 2025-05-27 5.411 2,003 +0 0.00% 10,837
2025-05-28 2025-05-26 5.431 2,003 +0 0.00% 10,879
2025-05-27 2025-05-23 5.400 2,003 +0 0.00% 10,816
2025-05-26 2025-05-22 5.421 2,003 +0 0.00% 10,858
2025-05-23 2025-05-21 5.535 2,003 +0 0.00% 11,087
2025-05-22 2025-05-20 5.473 2,003 +0 0.00% 10,962
2025-05-21 2025-05-19 5.494 2,003 +0 0.00% 11,004
2025-05-20 2025-05-16 5.473 2,003 +0 0.00% 10,962
2025-05-19 2025-05-15 5.535 2,003 +0 0.00% 11,087
2025-05-16 2025-05-14 5.618 2,003 +0 0.00% 11,253
2025-05-15 2025-05-13 5.556 2,003 +0 0.00% 11,128
2025-05-14 2025-05-12 5.639 2,003 +0 0.00% 11,295
2025-05-13 2025-05-09 5.504 2,003 +0 0.00% 11,024
2025-05-12 2025-05-08 5.587 2,003 +0 0.00% 11,191
2025-05-09 2025-05-07 5.629 2,003 +0 0.00% 11,274
2025-05-08 2025-05-06 5.681 2,003 +0 0.00% 11,378
2025-05-07 2025-05-02 5.670 2,003 +0 0.00% 11,357
2025-05-06 2025-04-30 5.597 2,003 +0 0.00% 11,212
2025-05-02 2025-04-29 5.452 2,003 +0 0.00% 10,920
2025-04-30 2025-04-28 5.452 2,003 +0 0.00% 10,920
2025-04-29 2025-04-25 5.462 2,003 +0 0.00% 10,941
2025-04-28 2025-04-24 5.442 2,003 +0 0.00% 10,900
2025-04-25 2025-04-23 5.525 2,003 +0 0.00% 11,066
2025-04-24 2025-04-22 5.473 2,003 +0 0.00% 10,962
2025-04-23 2025-04-17 5.494 2,003 +0 0.00% 11,004
2025-04-22 2025-04-16 5.431 2,003 +0 0.00% 10,879
2025-04-17 2025-04-15 5.462 2,003 +0 0.00% 10,941
2025-04-16 2025-04-14 5.566 2,003 +0 0.00% 11,149
2025-04-15 2025-04-11 5.514 2,003 +0 0.00% 11,045
2025-04-14 2025-04-10 5.514 2,003 +0 0.00% 11,045
2025-04-11 2025-04-09 5.431 2,003 +0 0.00% 10,879
2025-04-10 2025-04-08 5.265 2,003 +0 0.00% 10,546
2025-04-09 2025-04-07 5.078 2,003 +0 0.00% 10,172
2025-04-08 2025-04-03 5.670 2,003 +0 0.00% 11,357
2025-04-07 2025-04-02 5.577 2,003 +0 0.00% 11,170
2025-04-03 2025-04-01 5.525 2,003 +0 0.00% 11,066
2025-04-02 2025-03-31 5.556 2,003 +0 0.00% 11,128
2025-04-01 2025-03-28 5.753 2,003 +0 0.00% 11,524
2025-03-31 2025-03-27 5.681 2,003 +0 0.00% 11,378
2025-03-28 2025-03-26 5.494 2,003 +0 0.00% 11,004
2025-03-27 2025-03-25 5.369 2,003 +0 0.00% 10,754
2025-03-26 2025-03-24 5.296 2,003 +0 0.00% 10,608
2025-03-25 2025-03-21 5.348 2,003 +0 0.00% 10,712
2025-03-24 2025-03-20 5.421 2,003 +0 0.00% 10,858
2025-03-21 2025-03-19 5.597 2,003 +0 0.00% 11,212
2025-03-20 2025-03-18 5.722 2,003 +0 0.00% 11,461
2025-03-19 2025-03-17 5.660 2,003 +0 0.00% 11,336
2025-03-18 2025-03-14 5.535 2,003 +0 0.00% 11,087
2025-03-17 2025-03-13 5.348 2,003 +0 0.00% 10,712
2025-03-14 2025-03-12 5.359 2,003 +0 0.00% 10,733
2025-03-13 2025-03-11 5.400 2,003 +0 0.00% 10,816
2025-03-12 2025-03-10 5.369 2,003 +0 0.00% 10,754
2025-03-11 2025-03-07 5.556 2,003 +0 0.00% 11,128
2025-03-10 2025-03-06 5.494 2,003 +0 0.00% 11,004
2025-03-07 2025-03-05 5.369 2,003 -1,284 0.00% 10,754
2024-09-27 2024-09-25 5.365 3,287 +49 0.00% 17,636
2024-06-24 2024-06-20 5.363 3,238 +56 0.00% 17,366
2023-09-14 2023-09-12 10.046 3,182 +19 0.00% 31,965
2023-06-23 2023-06-20 8.624 3,163 +32 0.00% 27,276
2022-09-26 2022-09-22 8.637 3,131 +17 0.00% 27,041
2022-09-06 2022-09-02 9.075 3,114 +1,898 0.00% 28,260
2022-06-29 2022-06-27 9.119 1,216 -1,520 0.00% 11,089
2022-06-23 2022-06-21 9.417 2,736 +19 0.00% 25,764
2022-05-10 2022-05-05 10.410 2,717 +1,510 0.00% 28,285
2021-09-10 2021-09-08 7.365 1,207 +5 0.00% 8,889
2021-09-09 2021-09-07 7.298 1,202 -1,202 0.00% 8,772
2021-06-07 2021-06-03 9.075 2,404 +13 0.00% 21,817
2021-04-21 2021-04-19 8.161 2,391 -80,724 0.00% 19,513
2021-04-19 2021-04-15 8.139 83,115 +62,785 0.00% 676,460
2021-04-15 2021-04-13 8.072 20,330 +17,939 0.00% 164,103
2021-04-09 2021-04-07 8.306 2,391 -17,939 0.00% 19,860
2021-04-08 2021-04-01 8.105 20,330 +17,939 0.00% 164,783
2021-01-15 2021-01-13 5.809 2,391 -116,602 0.00% 13,889
2021-01-14 2021-01-12 5.842 118,993 +116,602 0.00% 695,173
2020-09-15 2020-09-11 7.449 2,391 +8 0.00% 17,812
2020-06-22 2020-06-18 9.136 2,383 +8 0.00% 21,771
2019-10-17 2019-10-15 4.523 2,375 -35,640 0.00% 10,742
2019-10-15 2019-10-11 4.534 38,015 +35,640 0.00% 172,369
2019-09-30 2019-09-26 4.512 2,375 -17,820 0.00% 10,715
2019-09-24 2019-09-20 4.433 20,195 +17,820 0.00% 89,529
2019-09-16 2019-09-12 4.682 2,375 +12 0.00% 11,121
2019-08-13 2019-08-09 4.457 2,363 -35,452 0.00% 10,531
2019-08-12 2019-08-08 4.457 37,815 +35,452 0.00% 168,529
2019-06-13 2019-06-11 4.367 2,363 +13 0.00% 10,319
2019-03-01 2019-02-27 3.289 2,350 -8,816 0.00% 7,730
2018-09-17 2018-09-13 2.541 11,166 +99 0.00% 28,370
2018-06-15 2018-06-13 3.319 11,067 +8,738 0.00% 36,731
2018-06-11 2018-06-07 3.383 2,329 +12 0.00% 7,878
2018-06-01 2018-05-30 3.325 2,317 -86,918 0.00% 7,704
2018-05-23 2018-05-18 2.991 89,235 -8,692 0.00% 266,932
2018-05-11 2018-05-09 2.830 97,927 +86,918 0.00% 277,159
2018-03-14 2018-03-12 3.095 11,009 -8,692 0.00% 34,072
2018-03-08 2018-03-06 2.991 19,701 +8,692 0.00% 58,932
2018-03-05 2018-03-01 3.164 11,009 -8,692 0.00% 34,831
2018-03-01 2018-02-27 2.991 19,701 +8,692 0.00% 58,932
2018-02-22 2018-02-20 3.152 11,009 -8,692 0.00% 34,705
2018-02-08 2018-02-06 3.014 19,701 +8,692 0.00% 59,386
2018-01-18 2018-01-16 2.830 11,009 -13,038 0.00% 31,158
2018-01-17 2018-01-15 2.704 24,047 +13,038 0.00% 65,016
2018-01-05 2018-01-03 2.543 11,009 -8,692 0.00% 27,992
2017-12-12 2017-12-08 2.197 19,701 -43,459 0.00% 43,293
2017-11-17 2017-11-15 2.313 63,160 -8,691 0.00% 146,059
2017-10-18 2017-10-16 2.163 71,851 -17,384 0.00% 155,411
2017-10-11 2017-10-09 2.243 89,235 +43,459 0.00% 200,199
2017-10-06 2017-10-03 2.382 45,776 -17,384 0.00% 109,018
2017-09-25 2017-09-21 2.140 63,160 +17,384 0.00% 135,159
2017-09-22 2017-09-20 2.002 45,776 -8,692 0.00% 91,639
2017-08-28 2017-08-24 1.944 54,468 -147,760 0.00% 105,906
2017-08-21 2017-08-17 1.950 202,228 +1,816 0.01% 394,421
2017-08-16 2017-08-14 1.985 200,412 -2,871 0.01% 397,859
2017-08-15 2017-08-11 1.974 203,283 -17,227 0.01% 401,199
2017-08-11 2017-08-09 2.008 220,510 +8,614 0.01% 442,878
2017-08-10 2017-08-08 1.962 211,896 -17,228 0.01% 415,738
2017-07-19 2017-07-17 1.788 229,124 +17,228 0.01% 409,639
2017-06-13 2017-06-09 1.730 211,896 -2,872 0.01% 366,538
2017-05-26 2017-05-24 1.649 214,768 +1,629 0.01% 354,247
2017-03-30 2017-03-28 1.720 213,139 -8,548 0.01% 366,520
2017-03-16 2017-03-14 1.720 221,687 -8,549 0.01% 381,219
2017-03-01 2017-02-27 1.638 230,236 -94,032 0.01% 377,067
2017-02-17 2017-02-15 1.696 324,268 +85,484 0.01% 550,034
2017-02-08 2017-02-06 1.626 238,784 -85,484 0.01% 388,273
2017-02-07 2017-02-03 1.579 324,268 +85,484 0.01% 512,100
2017-02-03 2017-02-01 1.626 238,784 -170,967 0.01% 388,273
2017-02-02 2017-01-27 1.603 409,751 -85,484 0.01% 656,686
2017-01-19 2017-01-17 1.591 495,235 +256,451 0.02% 787,893
2017-01-13 2017-01-11 1.649 238,784 -102,580 0.01% 393,860
2017-01-12 2017-01-10 1.509 341,364 +111,128 0.01% 515,139
2016-11-22 2016-11-18 1.661 230,236 +8,549 0.01% 382,454
2016-11-18 2016-11-16 1.696 221,687 +25,645 0.01% 376,032
2016-11-01 2016-10-28 1.872 196,042 +17,097 0.01% 366,933
2016-09-30 2016-09-28 1.918 178,945 +8,548 0.01% 343,305
2016-09-29 2016-09-27 1.918 170,397 +8,548 0.01% 326,906
2016-09-28 2016-09-26 1.895 161,849 +8,549 0.01% 306,720
2016-09-26 2016-09-22 2.024 153,300 -8,549 0.01% 310,245
2016-09-19 2016-09-14 1.813 161,849 +17,097 0.01% 293,467
2016-09-07 2016-09-05 1.990 144,752 +953 0.01% 288,070
2016-08-11 2016-08-09 2.084 143,799 -39,629 0.01% 299,720
2016-08-05 2016-08-03 1.955 183,428 -8,492 0.01% 358,559
2016-08-04 2016-08-01 1.955 191,920 +8,492 0.01% 375,159
2016-07-28 2016-07-26 1.955 183,428 -16,985 0.01% 358,559
2016-07-25 2016-07-21 1.625 200,413 -16,984 0.01% 325,681
2016-07-22 2016-07-20 1.660 217,397 -46,706 0.01% 360,961
2016-06-06 2016-06-02 1.345 264,103 +2,756 0.01% 355,136
2016-05-24 2016-05-20 1.285 261,347 +12,605 0.01% 335,880
2016-04-25 2016-04-21 1.392 248,742 +8,404 0.01% 346,320
2016-04-14 2016-04-12 1.499 240,338 -16,807 0.01% 360,359
2016-04-13 2016-04-11 1.404 257,145 -12,606 0.01% 361,080
2016-04-08 2016-04-06 1.368 269,751 +8,404 0.01% 369,151
2016-03-30 2016-03-24 1.261 261,347 +12,605 0.01% 329,660
2016-03-29 2016-03-23 1.333 248,742 +8,404 0.01% 331,520
2016-03-18 2016-03-16 1.368 240,338 -8,404 0.01% 328,899
2016-03-09 2016-03-07 1.119 248,742 -12,605 0.01% 278,240
2016-01-25 2016-01-21 1.107 261,347 +8,403 0.01% 289,230
2016-01-22 2016-01-20 1.166 252,944 +16,807 0.01% 294,980
2016-01-12 2016-01-08 1.238 236,137 +8,404 0.01% 292,240
2016-01-11 2016-01-07 1.273 227,733 -8,404 0.01% 289,970
2016-01-06 2016-01-04 1.440 236,137 +84,035 0.01% 340,010
2015-12-28 2015-12-22 1.440 152,102 -84,035 0.01% 219,010
2015-12-22 2015-12-18 1.487 236,137 +16,807 0.01% 351,250
2015-12-21 2015-12-17 1.499 219,330 +16,807 0.01% 328,860
2015-12-18 2015-12-16 1.487 202,523 -16,807 0.01% 301,250
2015-12-17 2015-12-15 1.452 219,330 +100,841 0.01% 318,420
2015-12-14 2015-12-10 1.535 118,489 +12,606 0.00% 181,891
2015-12-09 2015-12-07 1.749 105,883 +84,034 0.00% 185,219
2015-12-01 2015-11-27 1.797 21,849 -8,403 0.00% 39,260
2015-11-27 2015-11-25 1.868 30,252 +16,806 0.00% 56,519
2015-11-26 2015-11-24 1.940 13,446 -33,613 0.00% 26,081
2015-11-25 2015-11-23 1.821 47,059 -58,824 0.00% 85,679
2015-11-24 2015-11-20 1.773 105,883 +16,807 0.00% 187,739
2015-11-23 2015-11-19 1.785 89,076 +84,034 0.00% 158,999
2015-11-12 2015-11-10 2.059 5,042 -42,017 0.00% 10,380
2015-11-11 2015-11-09 2.142 47,059 -168,069 0.00% 100,799
2015-11-09 2015-11-05 1.797 215,128 -84,035 0.01% 386,560
2015-11-06 2015-11-04 1.714 299,163 +84,035 0.01% 512,641
2015-11-05 2015-11-03 1.737 215,128 +151,262 0.01% 373,760
2015-11-04 2015-11-02 1.666 63,866 -1,681 0.00% 106,400
2015-11-03 2015-10-30 1.583 65,547 -8,403 0.00% 103,740
2015-10-30 2015-10-28 1.499 73,950 +29,412 0.00% 110,880
2015-10-29 2015-10-27 1.416 44,538 +12,605 0.00% 63,070
2015-10-27 2015-10-23 1.261 31,933 0.00% 40,280

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