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 0.330 1,664,220 +0 0.08% 549,193
2025-10-13 2025-10-09 0.330 1,664,220 +0 0.08% 549,193
2025-10-10 2025-10-08 0.330 1,664,220 +0 0.08% 549,193
2025-10-09 2025-10-06 0.330 1,664,220 +0 0.08% 549,193
2025-10-08 2025-10-03 0.325 1,664,220 +0 0.08% 540,872
2025-10-06 2025-10-02 0.335 1,664,220 +0 0.08% 557,514
2025-10-03 2025-09-30 0.320 1,664,220 +0 0.08% 532,550
2025-10-02 2025-09-29 0.320 1,664,220 +0 0.08% 532,550
2025-09-30 2025-09-26 0.320 1,664,220 +0 0.08% 532,550
2025-09-29 2025-09-25 0.320 1,664,220 +0 0.08% 532,550
2025-09-26 2025-09-24 0.320 1,664,220 +0 0.08% 532,550
2025-09-25 2025-09-23 0.315 1,664,220 +0 0.08% 524,229
2025-09-24 2025-09-22 0.315 1,664,220 +0 0.08% 524,229
2025-09-23 2025-09-19 0.315 1,664,220 +0 0.08% 524,229
2025-09-22 2025-09-18 0.310 1,664,220 +0 0.08% 515,908
2025-09-19 2025-09-17 0.320 1,664,220 +0 0.08% 532,550
2025-09-18 2025-09-16 0.305 1,664,220 +0 0.08% 507,587
2025-09-17 2025-09-15 0.300 1,664,220 +0 0.08% 499,266
2025-09-16 2025-09-12 0.310 1,664,220 +0 0.08% 515,908
2025-09-15 2025-09-11 0.305 1,664,220 +0 0.08% 507,587
2025-09-12 2025-09-10 0.310 1,664,220 +0 0.08% 515,908
2025-09-11 2025-09-09 0.310 1,664,220 +0 0.08% 515,908
2025-09-10 2025-09-08 0.305 1,664,220 +0 0.08% 507,587
2025-09-09 2025-09-05 0.310 1,664,220 +0 0.08% 515,908
2025-09-08 2025-09-04 0.300 1,664,220 +0 0.08% 499,266
2025-09-05 2025-09-03 0.305 1,664,220 +0 0.08% 507,587
2025-09-04 2025-09-02 0.300 1,664,220 +0 0.08% 499,266
2025-09-03 2025-09-01 0.305 1,664,220 +0 0.08% 507,587
2025-09-02 2025-08-29 0.315 1,664,220 +0 0.08% 524,229
2025-09-01 2025-08-28 0.315 1,664,220 +0 0.08% 524,229
2025-08-29 2025-08-27 0.315 1,664,220 +0 0.08% 524,229
2025-08-28 2025-08-26 0.325 1,664,220 +0 0.08% 540,872
2025-08-27 2025-08-25 0.325 1,664,220 +0 0.08% 540,872
2025-08-26 2025-08-22 0.325 1,664,220 +0 0.08% 540,872
2025-08-25 2025-08-21 0.330 1,664,220 +0 0.08% 549,193
2025-08-22 2025-08-20 0.310 1,664,220 +0 0.08% 515,908
2025-08-21 2025-08-19 0.310 1,664,220 +0 0.08% 515,908
2025-08-20 2025-08-18 0.315 1,664,220 +0 0.08% 524,229
2025-08-19 2025-08-15 0.315 1,664,220 +0 0.08% 524,229
2025-08-18 2025-08-14 0.295 1,664,220 +0 0.08% 490,945
2025-08-15 2025-08-13 0.290 1,664,220 +0 0.08% 482,624
2025-08-14 2025-08-12 0.290 1,664,220 +0 0.08% 482,624
2025-08-13 2025-08-11 0.290 1,664,220 +0 0.08% 482,624
2025-08-12 2025-08-08 0.295 1,664,220 +0 0.08% 490,945
2025-08-11 2025-08-07 0.300 1,664,220 +0 0.08% 499,266
2025-08-08 2025-08-06 0.295 1,664,220 +0 0.08% 490,945
2025-08-07 2025-08-05 0.295 1,664,220 +0 0.08% 490,945
2025-08-06 2025-08-04 0.285 1,664,220 +0 0.08% 474,303
2025-08-05 2025-08-01 0.290 1,664,220 +0 0.08% 482,624
2025-08-04 2025-07-31 0.300 1,664,220 +0 0.08% 499,266
2025-08-01 2025-07-30 0.305 1,664,220 +0 0.08% 507,587
2025-07-31 2025-07-29 0.310 1,664,220 +0 0.08% 515,908
2025-07-30 2025-07-28 0.310 1,664,220 +0 0.08% 515,908
2025-07-29 2025-07-25 0.310 1,664,220 +0 0.08% 515,908
2025-07-28 2025-07-24 0.315 1,664,220 +0 0.08% 524,229
2025-07-25 2025-07-23 0.325 1,664,220 +0 0.08% 540,872
2025-07-24 2025-07-22 0.325 1,664,220 +0 0.08% 540,872
2025-07-23 2025-07-21 0.330 1,664,220 +0 0.08% 549,193
2025-07-22 2025-07-18 0.330 1,664,220 +0 0.08% 549,193
2025-07-21 2025-07-17 0.320 1,664,220 +0 0.08% 532,550
2025-07-18 2025-07-16 0.325 1,664,220 +0 0.08% 540,872
2025-07-17 2025-07-15 0.300 1,664,220 +0 0.08% 499,266
2025-07-16 2025-07-14 0.300 1,664,220 +0 0.08% 499,266
2025-07-15 2025-07-11 0.305 1,664,220 +0 0.08% 507,587
2025-07-14 2025-07-10 0.285 1,664,220 +0 0.08% 474,303
2025-07-11 2025-07-09 0.290 1,664,220 +0 0.08% 482,624
2025-07-10 2025-07-08 0.275 1,664,220 +0 0.08% 457,661
2025-07-09 2025-07-07 0.285 1,664,220 +0 0.08% 474,303
2025-07-08 2025-07-04 0.280 1,664,220 +0 0.08% 465,982
2025-07-07 2025-07-03 0.285 1,664,220 +0 0.08% 474,303
2025-07-04 2025-07-02 0.285 1,664,220 +0 0.08% 474,303
2025-07-03 2025-06-30 0.270 1,664,220 +0 0.08% 449,339
2025-07-02 2025-06-27 0.270 1,664,220 +0 0.08% 449,339
2025-06-30 2025-06-26 0.275 1,664,220 +0 0.08% 457,661
2025-06-27 2025-06-25 0.270 1,664,220 +0 0.08% 449,339
2025-06-26 2025-06-24 0.270 1,664,220 +0 0.08% 449,339
2025-06-25 2025-06-23 0.270 1,664,220 +0 0.08% 449,339
2025-06-24 2025-06-20 0.270 1,664,220 +0 0.08% 449,339
2025-06-23 2025-06-19 0.265 1,664,220 +0 0.08% 441,018
2025-06-20 2025-06-18 0.275 1,664,220 +0 0.08% 457,661
2025-06-19 2025-06-17 0.280 1,664,220 +0 0.08% 465,982
2025-06-18 2025-06-16 0.275 1,664,220 +0 0.08% 457,661
2025-06-17 2025-06-13 0.280 1,664,220 +0 0.08% 465,982
2025-06-16 2025-06-12 0.280 1,664,220 +0 0.08% 465,982
2025-06-13 2025-06-11 0.270 1,664,220 +0 0.08% 449,339
2025-06-12 2025-06-10 0.275 1,664,220 +0 0.08% 457,661
2025-06-11 2025-06-09 0.285 1,664,220 +0 0.08% 474,303
2025-06-10 2025-06-06 0.285 1,664,220 +0 0.08% 474,303
2025-06-09 2025-06-05 0.270 1,664,220 +0 0.08% 449,339
2025-06-06 2025-06-04 0.250 1,664,220 +0 0.08% 416,055
2025-06-05 2025-06-03 0.249 1,664,220 +0 0.08% 414,391
2025-06-04 2025-06-02 0.248 1,664,220 +0 0.08% 412,727
2025-06-03 2025-05-30 0.255 1,664,220 +0 0.08% 424,376
2025-06-02 2025-05-29 0.260 1,664,220 +0 0.08% 432,697
2025-05-30 2025-05-28 0.265 1,664,220 +0 0.08% 441,018
2025-05-29 2025-05-27 0.249 1,664,220 +0 0.08% 414,391
2025-05-28 2025-05-26 0.246 1,664,220 +0 0.08% 409,398
2025-05-27 2025-05-23 0.250 1,664,220 +0 0.08% 416,055
2025-05-26 2025-05-22 0.255 1,664,220 +0 0.08% 424,376
2025-05-23 2025-05-21 0.248 1,664,220 +0 0.08% 412,727
2025-05-22 2025-05-20 0.260 1,664,220 +0 0.08% 432,697
2025-05-21 2025-05-19 0.248 1,664,220 +0 0.08% 412,727
2025-05-20 2025-05-16 0.230 1,664,220 +0 0.08% 382,771
2025-05-19 2025-05-15 0.227 1,664,220 +0 0.08% 377,778
2025-05-16 2025-05-14 0.227 1,664,220 +0 0.08% 377,778
2025-05-15 2025-05-13 0.229 1,664,220 +0 0.08% 381,106
2025-05-14 2025-05-12 0.229 1,664,220 +0 0.08% 381,106
2025-05-13 2025-05-09 0.228 1,664,220 +0 0.08% 379,442
2025-05-12 2025-05-08 0.228 1,664,220 +0 0.08% 379,442
2025-05-09 2025-05-07 0.225 1,664,220 +0 0.08% 374,450
2025-05-08 2025-05-06 0.225 1,664,220 +0 0.08% 374,450
2025-05-07 2025-05-02 0.223 1,664,220 +0 0.08% 371,121
2025-05-06 2025-04-30 0.227 1,664,220 +0 0.08% 377,778
2025-05-02 2025-04-29 0.227 1,664,220 +0 0.08% 377,778
2025-04-30 2025-04-28 0.227 1,664,220 +0 0.08% 377,778
2025-04-29 2025-04-25 0.229 1,664,220 +0 0.08% 381,106
2025-04-28 2025-04-24 0.221 1,664,220 +0 0.08% 367,793
2025-04-25 2025-04-23 0.223 1,664,220 +0 0.08% 371,121
2025-04-24 2025-04-22 0.217 1,664,220 +0 0.08% 361,136
2025-04-23 2025-04-17 0.217 1,664,220 +0 0.08% 361,136
2025-04-22 2025-04-16 0.218 1,664,220 +0 0.08% 362,800
2025-04-17 2025-04-15 0.220 1,664,220 +0 0.08% 366,128
2025-04-16 2025-04-14 0.228 1,664,220 +0 0.08% 379,442
2025-04-15 2025-04-11 0.216 1,664,220 +0 0.08% 359,472
2025-04-14 2025-04-10 0.215 1,664,220 +0 0.08% 357,807
2025-04-11 2025-04-09 0.211 1,664,220 +0 0.08% 351,150
2025-04-10 2025-04-08 0.212 1,664,220 +0 0.08% 352,815
2025-04-09 2025-04-07 0.208 1,664,220 +0 0.08% 346,158
2025-04-08 2025-04-03 0.238 1,664,220 +0 0.08% 396,084
2025-04-07 2025-04-02 0.244 1,664,220 +0 0.08% 406,070
2025-04-03 2025-04-01 0.247 1,664,220 +0 0.08% 411,062
2025-04-02 2025-03-31 0.241 1,664,220 +0 0.08% 401,077
2025-04-01 2025-03-28 0.250 1,664,220 +0 0.08% 416,055
2025-03-31 2025-03-27 0.249 1,664,220 +0 0.08% 414,391
2025-03-28 2025-03-26 0.250 1,664,220 +0 0.08% 416,055
2025-03-27 2025-03-25 0.250 1,664,220 +0 0.08% 416,055
2025-03-26 2025-03-24 0.248 1,664,220 +0 0.08% 412,727
2025-03-25 2025-03-21 0.249 1,664,220 +0 0.08% 414,391
2025-03-24 2025-03-20 0.248 1,664,220 +0 0.08% 412,727
2025-03-21 2025-03-19 0.245 1,664,220 +0 0.08% 407,734
2025-03-20 2025-03-18 0.250 1,664,220 +0 0.08% 416,055
2025-03-19 2025-03-17 0.250 1,664,220 +0 0.08% 416,055
2025-03-18 2025-03-14 0.247 1,664,220 +0 0.08% 411,062
2025-03-17 2025-03-13 0.250 1,664,220 +0 0.08% 416,055
2025-03-14 2025-03-12 0.250 1,664,220 +0 0.08% 416,055
2025-03-13 2025-03-11 0.255 1,664,220 +0 0.08% 424,376
2025-03-12 2025-03-10 0.255 1,664,220 +0 0.08% 424,376
2025-03-11 2025-03-07 0.260 1,664,220 +0 0.08% 432,697
2025-03-10 2025-03-06 0.260 1,664,220 +0 0.08% 432,697
2025-03-07 2025-03-05 0.255 1,664,220 +0 0.08% 424,376
2025-03-06 2025-03-04 0.265 1,664,220 +0 0.08% 441,018
2025-03-05 2025-03-03 0.260 1,664,220 +0 0.08% 432,697
2025-03-04 2025-02-28 0.246 1,664,220 +0 0.08% 409,398
2025-03-03 2025-02-27 0.250 1,664,220 +0 0.08% 416,055
2025-02-28 2025-02-26 0.236 1,664,220 +0 0.08% 392,756
2025-02-27 2025-02-25 0.234 1,664,220 +0 0.08% 389,427
2025-02-26 2025-02-24 0.234 1,664,220 +0 0.08% 389,427
2025-02-25 2025-02-21 0.226 1,664,220 +0 0.08% 376,114
2025-02-24 2025-02-20 0.225 1,664,220 +0 0.08% 374,450
2025-02-21 2025-02-19 0.232 1,664,220 +0 0.08% 386,099
2025-02-20 2025-02-18 0.236 1,664,220 +0 0.08% 392,756
2025-02-19 2025-02-17 0.236 1,664,220 +0 0.08% 392,756
2025-02-18 2025-02-14 0.234 1,664,220 +0 0.08% 389,427
2025-02-17 2025-02-13 0.231 1,664,220 +0 0.08% 384,435
2025-02-14 2025-02-12 0.232 1,664,220 +0 0.08% 386,099
2025-02-13 2025-02-11 0.235 1,664,220 +0 0.08% 391,092
2025-02-12 2025-02-10 0.238 1,664,220 +0 0.08% 396,084
2025-02-11 2025-02-07 0.240 1,664,220 +0 0.08% 399,413
2025-02-10 2025-02-06 0.242 1,664,220 +0 0.08% 402,741
2025-02-07 2025-02-05 0.245 1,664,220 +1,142,167 0.08% 407,734
2024-06-11 2024-06-06 0.316 522,053 +17,402 0.03% 164,717
2023-07-05 2023-07-03 0.455 504,651 -2,045 0.03% 229,703
2023-07-03 2023-06-29 0.440 506,696 +2,045 0.03% 222,772
2022-09-30 2022-09-28 0.579 504,651 +8,853 0.03% 292,256
2022-07-13 2022-07-11 0.653 495,798 -2,034 0.03% 323,673
2022-07-11 2022-07-07 0.653 497,832 +2,034 0.03% 325,001
2022-06-13 2022-06-09 0.645 495,798 +10,160 0.03% 319,785
2021-06-10 2021-06-08 0.718 485,638 +5,519 0.03% 348,515
2021-01-04 2020-12-29 0.728 480,119 +7,060 0.03% 349,697
2020-09-10 2020-09-08 0.762 473,059 +13,914 0.03% 360,375
2020-01-06 2020-01-02 1.012 459,145 -53,540 0.03% 464,627
2019-11-06 2019-11-04 1.023 512,685 -3,479 0.03% 524,702
2019-09-05 2019-09-03 1.046 516,164 +5,672 0.03% 540,133
2019-01-07 2019-01-03 1.058 510,492 +5,672 0.03% 540,200
2018-09-10 2018-09-06 1.329 504,820 +4,718 0.03% 671,051
2018-01-23 2018-01-19 1.721 500,102 -8,425 0.03% 860,652
2018-01-08 2018-01-04 1.745 508,527 +3,507 0.03% 887,306
2017-09-08 2017-09-06 1.661 505,020 +3,556 0.03% 838,810
2017-01-09 2017-01-05 1.673 501,464 +3,634 0.03% 838,983
2016-09-08 2016-09-06 1.807 497,830 +6,867 0.03% 899,632
2016-01-07 2016-01-05 1.586 490,963 +3,835 0.03% 778,630
2015-09-17 2015-09-15 1.499 487,128 +7,921 0.03% 730,100
2015-03-20 2015-03-18 1.650 479,207 +14,935 0.03% 790,655
2015-01-08 2015-01-06 1.789 464,272 +3,316 0.03% 830,419
2014-09-18 2014-09-16 2.512 460,956 +4,704 0.03% 1,157,912
2014-08-25 2014-08-21 2.448 456,252 -15,606 0.03% 1,116,858
2014-08-22 2014-08-20 2.499 471,858 +15,606 0.03% 1,179,250
2014-06-24 2014-06-20 2.217 456,252 -26,500 0.03% 1,011,605
2014-06-23 2014-06-19 2.230 482,752 -1,561 0.03% 1,076,548
2014-05-07 2014-05-02 2.422 484,313 +11,554 0.03% 1,173,135
2014-02-20 2014-02-18 2.435 472,759 -15,605 0.03% 1,151,207
2014-02-19 2014-02-17 2.409 488,364 +15,605 0.03% 1,176,688
2014-01-23 2014-01-21 2.346 472,759 +5,195 0.03% 1,108,861
2013-12-27 2013-12-20 2.307 467,564 -21,607 0.03% 1,078,499
2013-11-08 2013-11-06 2.229 489,171 -20,064 0.03% 1,090,305
2013-09-05 2013-09-03 1.983 509,235 +6,745 0.03% 1,009,822
2013-08-15 2013-08-12 2.036 502,490 -1,523 0.03% 1,022,842
2012-11-26 2012-11-22 1.694 504,013 -4,569 0.03% 853,849
2012-10-24 2012-10-19 1.904 508,582 -1,962 0.03% 968,453
2012-10-22 2012-10-18 1.917 510,544 -6,092 0.03% 978,894
2012-09-25 2012-09-21 1.733 516,636 -15,229 0.03% 895,588
2012-09-21 2012-09-19 1.668 531,865 +15,229 0.04% 887,063
2012-06-07 2012-06-05 1.589 516,636 +12,810 0.03% 820,955
2011-05-31 2011-05-27 2.142 503,826 +6,543 0.03% 1,079,221
2011-03-14 2011-03-10 2.429 497,283 -14,659 0.04% 1,207,685
2011-03-08 2011-03-04 2.388 511,942 -3,140 0.04% 1,222,331
2011-03-04 2011-03-02 2.333 515,082 +14,659 0.04% 1,201,718
2010-11-26 2010-11-24 1.801 500,423 -5,131 0.04% 901,242
2010-11-25 2010-11-23 1.760 505,554 +5,131 0.04% 889,789
2009-11-02 2009-10-29 0.928 500,423 -7,330 0.04% 464,276
2009-05-13 2009-05-11 0.887 507,753 -146,588 0.04% 450,294
2009-05-11 2009-05-07 0.819 654,341 -146,589 0.05% 535,655
2009-05-07 2009-05-05 0.819 800,930 +293,177 0.06% 655,656
2008-10-02 2008-09-29 0.925 507,753 +13,464 0.04% 469,675
2008-07-02 2008-06-27 1.373 494,289 +35,503 0.04% 678,903
2008-05-29 2008-05-27 2.327 458,786 +55,412 0.05% 1,067,742
2008-05-27 2008-05-23 2.295 403,374 -1,254 0.05% 925,921
2008-05-23 2008-05-21 2.264 404,628 +1,254 0.05% 915,899
2008-05-20 2008-05-16 2.359 403,374 -75 0.05% 951,641
2007-11-08 2007-11-06 2.742 403,449 +18,820 0.05% 1,106,167
2007-11-06 2007-11-02 2.821 384,629 -13,271 0.05% 1,085,223
2007-10-03 2007-09-28 3.073 397,900 +3,646 0.05% 1,222,667
2007-09-17 2007-09-13 3.057 394,254 -4,603 0.05% 1,205,121
2007-09-14 2007-09-12 3.121 398,857 +24,864 0.05% 1,244,858
2007-08-20 2007-08-16 2.655 373,993 +324,266 0.04% 992,769
2007-06-26 2007-06-22 3.620 49,727 0.01% 180,001

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