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 8.140 10,000 +0 0.00% 81,400
2025-10-13 2025-10-09 8.970 10,000 +0 0.00% 89,700
2025-10-10 2025-10-08 8.630 10,000 +0 0.00% 86,300
2025-10-09 2025-10-06 8.740 10,000 +0 0.00% 87,400
2025-10-08 2025-10-03 8.940 10,000 +0 0.00% 89,400
2025-10-06 2025-10-02 8.570 10,000 +0 0.00% 85,700
2025-10-03 2025-09-30 8.270 10,000 +0 0.00% 82,700
2025-10-02 2025-09-29 8.120 10,000 +0 0.00% 81,200
2025-09-30 2025-09-26 7.900 10,000 +0 0.00% 79,000
2025-09-29 2025-09-25 8.300 10,000 +0 0.00% 83,000
2025-09-26 2025-09-24 8.110 10,000 +0 0.00% 81,100
2025-09-25 2025-09-23 7.960 10,000 +0 0.00% 79,600
2025-09-24 2025-09-22 8.130 10,000 +0 0.00% 81,300
2025-09-23 2025-09-19 8.150 10,000 +0 0.00% 81,500
2025-09-22 2025-09-18 7.950 10,000 +0 0.00% 79,500
2025-09-19 2025-09-17 8.240 10,000 +0 0.00% 82,400
2025-09-18 2025-09-16 8.000 10,000 +0 0.00% 80,000
2025-09-17 2025-09-15 7.840 10,000 +0 0.00% 78,400
2025-09-16 2025-09-12 7.650 10,000 +0 0.00% 76,500
2025-09-15 2025-09-11 8.090 10,000 +0 0.00% 80,900
2025-09-12 2025-09-10 8.010 10,000 +0 0.00% 80,100
2025-09-11 2025-09-09 8.230 10,000 +0 0.00% 82,300
2025-09-10 2025-09-08 8.410 10,000 +0 0.00% 84,100
2025-09-09 2025-09-05 8.890 10,000 +0 0.00% 88,900
2025-09-08 2025-09-04 7.580 10,000 +0 0.00% 75,800
2025-09-05 2025-09-03 7.810 10,000 +0 0.00% 78,100
2025-09-04 2025-09-02 7.770 10,000 +0 0.00% 77,700
2025-09-03 2025-09-01 7.220 10,000 +0 0.00% 72,200
2025-09-02 2025-08-29 6.790 10,000 +0 0.00% 67,900
2025-09-01 2025-08-28 6.710 10,000 +0 0.00% 67,100
2025-08-29 2025-08-27 6.810 10,000 +0 0.00% 68,100
2025-08-28 2025-08-26 7.110 10,000 +0 0.00% 71,100
2025-08-27 2025-08-25 7.150 10,000 +0 0.00% 71,500
2025-08-26 2025-08-22 7.170 10,000 +0 0.00% 71,700
2025-08-25 2025-08-21 6.940 10,000 +0 0.00% 69,400
2025-08-22 2025-08-20 7.110 10,000 +0 0.00% 71,100
2025-08-21 2025-08-19 6.950 10,000 +0 0.00% 69,500
2025-08-20 2025-08-18 7.150 10,000 +0 0.00% 71,500
2025-08-19 2025-08-15 7.000 10,000 +0 0.00% 70,000
2025-08-18 2025-08-14 6.520 10,000 +0 0.00% 65,200
2025-08-15 2025-08-13 6.770 10,000 +0 0.00% 67,700
2025-08-14 2025-08-12 6.900 10,000 +0 0.00% 69,000
2025-08-13 2025-08-11 6.950 10,000 +0 0.00% 69,500
2025-08-12 2025-08-08 6.610 10,000 +0 0.00% 66,100
2025-08-11 2025-08-07 6.580 10,000 +0 0.00% 65,800
2025-08-08 2025-08-06 6.640 10,000 +0 0.00% 66,400
2025-08-07 2025-08-05 6.680 10,000 +0 0.00% 66,800
2025-08-06 2025-08-04 6.610 10,000 +0 0.00% 66,100
2025-08-05 2025-08-01 6.720 10,000 +0 0.00% 67,200
2025-08-04 2025-07-31 6.650 10,000 +0 0.00% 66,500
2025-08-01 2025-07-30 7.370 10,000 +0 0.00% 73,700
2025-07-31 2025-07-29 7.350 10,000 +0 0.00% 73,500
2025-07-30 2025-07-28 7.040 10,000 +0 0.00% 70,400
2025-07-29 2025-07-25 7.140 10,000 +0 0.00% 71,400
2025-07-28 2025-07-24 7.490 10,000 +0 0.00% 74,900
2025-07-25 2025-07-23 6.870 10,000 +0 0.00% 68,700
2025-07-24 2025-07-22 7.200 10,000 +0 0.00% 72,000
2025-07-23 2025-07-21 6.750 10,000 +0 0.00% 67,500
2025-07-22 2025-07-18 6.700 10,000 +0 0.00% 67,000
2025-07-21 2025-07-17 6.670 10,000 +0 0.00% 66,700
2025-07-18 2025-07-16 6.520 10,000 +0 0.00% 65,200
2025-07-17 2025-07-15 6.550 10,000 +0 0.00% 65,500
2025-07-16 2025-07-14 6.710 10,000 +0 0.00% 67,100
2025-07-15 2025-07-11 6.710 10,000 +0 0.00% 67,100
2025-07-14 2025-07-10 6.810 10,000 +0 0.00% 68,100
2025-07-11 2025-07-09 6.330 10,000 +0 0.00% 63,300
2025-07-10 2025-07-08 6.590 10,000 +0 0.00% 65,900
2025-07-09 2025-07-07 5.850 10,000 +0 0.00% 58,500
2025-07-08 2025-07-04 5.960 10,000 +0 0.00% 59,600
2025-07-07 2025-07-03 5.720 10,000 +0 0.00% 57,200
2025-07-04 2025-07-02 5.790 10,000 +0 0.00% 57,900
2025-07-03 2025-06-30 5.330 10,000 +0 0.00% 53,300
2025-07-02 2025-06-27 5.160 10,000 +0 0.00% 51,600
2025-06-30 2025-06-26 4.830 10,000 +0 0.00% 48,300
2025-06-27 2025-06-25 4.850 10,000 +0 0.00% 48,500
2025-06-26 2025-06-24 4.750 10,000 +0 0.00% 47,500
2025-06-25 2025-06-23 4.660 10,000 +0 0.00% 46,600
2025-06-24 2025-06-20 4.570 10,000 +0 0.00% 45,700
2025-06-23 2025-06-19 4.690 10,000 +0 0.00% 46,900
2025-06-20 2025-06-18 4.740 10,000 +0 0.00% 47,400
2025-06-19 2025-06-17 4.770 10,000 +0 0.00% 47,700
2025-06-18 2025-06-16 4.790 10,000 +0 0.00% 47,900
2025-06-17 2025-06-13 4.830 10,000 +0 0.00% 48,300
2025-06-16 2025-06-12 4.780 10,000 +0 0.00% 47,800
2025-06-13 2025-06-11 4.890 10,000 -2,000 0.00% 48,900
2025-06-04 2025-06-02 4.190 12,000 -2,000 0.00% 50,280
2025-05-22 2025-05-20 4.360 14,000 +4,000 0.00% 61,040
2025-05-16 2025-05-14 4.780 10,000 -2,000 0.00% 47,800
2025-05-06 2025-04-30 4.450 12,000 +2,000 0.00% 53,400
2025-03-14 2025-03-12 6.290 10,000 +2,000 0.00% 62,900
2024-08-08 2024-08-06 7.320 8,000 -4,000 0.00% 58,560
2024-08-07 2024-08-05 6.920 12,000 +4,000 0.00% 83,040
2024-06-17 2024-06-13 8.720 8,000 -2,000 0.00% 69,760
2024-04-19 2024-04-17 9.370 10,000 -2,800 0.00% 93,700
2024-03-20 2024-03-18 11.340 12,800 -2,000 0.00% 145,152
2023-07-27 2023-07-25 15.020 14,800 -10,000 0.00% 222,296
2023-07-25 2023-07-21 14.800 24,800 +10,000 0.01% 367,040
2023-07-11 2023-07-07 15.640 14,800 -10,000 0.00% 231,472
2023-07-06 2023-07-04 16.320 24,800 +10,000 0.01% 404,736
2023-06-26 2023-06-21 16.920 14,800 +2,800 0.00% 250,416
2023-04-27 2023-04-25 18.900 12,000 +2,000 0.00% 226,800
2023-04-20 2023-04-18 21.300 10,000 -2,000 0.00% 213,000
2023-04-17 2023-04-13 20.100 12,000 +2,000 0.00% 241,200
2023-03-20 2023-03-16 19.780 10,000 -4,000 0.00% 197,800
2023-03-08 2023-03-06 19.560 14,000 -13,200 0.00% 273,840
2023-03-06 2023-03-02 16.720 27,200 -10,000 0.01% 454,784
2023-03-03 2023-03-01 17.840 37,200 +4,000 0.01% 663,648
2023-02-28 2023-02-24 16.860 33,200 +6,000 0.01% 559,752
2023-02-27 2023-02-23 16.900 27,200 +2,000 0.01% 459,680
2023-02-24 2023-02-22 16.900 25,200 -6,000 0.01% 425,880
2023-02-20 2023-02-16 16.400 31,200 -10,000 0.01% 511,680
2023-02-09 2023-02-07 16.180 41,200 -2,000 0.01% 666,616
2023-02-07 2023-02-03 16.720 43,200 +2,000 0.01% 722,304
2023-02-02 2023-01-31 16.340 41,200 -1,200 0.01% 673,208
2023-02-01 2023-01-30 16.580 42,400 -4,000 0.01% 702,992
2023-01-31 2023-01-27 16.940 46,400 -4,000 0.01% 786,016
2023-01-27 2023-01-20 17.220 50,400 +3,200 0.01% 867,888
2022-12-22 2022-12-20 15.540 47,200 -1,200 0.01% 733,488
2022-12-21 2022-12-19 15.660 48,400 +1,600 0.01% 757,944
2022-12-20 2022-12-16 16.020 46,800 -6,000 0.01% 749,736
2022-12-16 2022-12-14 15.920 52,800 +4,000 0.01% 840,576
2022-12-15 2022-12-13 15.800 48,800 +2,000 0.01% 771,040
2022-12-14 2022-12-12 15.880 46,800 +10,000 0.01% 743,184
2022-12-13 2022-12-09 15.940 36,800 +2,000 0.01% 586,592
2022-12-09 2022-12-07 15.720 34,800 +4,800 0.01% 547,056
2022-12-08 2022-12-06 15.900 30,000 +1,600 0.01% 477,000
2022-11-28 2022-11-24 17.480 28,400 -8,000 0.01% 496,432
2022-11-25 2022-11-23 17.440 36,400 +10,000 0.01% 634,816
2022-11-22 2022-11-18 17.120 26,400 -1,200 0.01% 451,968
2022-11-21 2022-11-17 17.000 27,600 +1,200 0.01% 469,200
2022-11-18 2022-11-16 17.720 26,400 +6,800 0.01% 467,808
2022-11-16 2022-11-14 17.580 19,600 +10,000 0.01% 344,568
2022-11-08 2022-11-04 17.120 9,600 -2,000 0.00% 164,352
2022-11-04 2022-11-02 16.860 11,600 +2,000 0.00% 195,576
2022-10-31 2022-10-27 17.520 9,600 +2,000 0.00% 168,192
2022-10-28 2022-10-26 17.840 7,600 -2,000 0.00% 135,584
2022-10-25 2022-10-21 17.740 9,600 -800 0.00% 170,304
2022-10-12 2022-10-10 15.680 10,400 -4,800 0.00% 163,072
2022-10-11 2022-10-07 16.900 15,200 +2,000 0.00% 256,880
2022-10-03 2022-09-29 16.320 13,200 -4,000 0.00% 215,424
2022-09-29 2022-09-27 17.600 17,200 +4,800 0.00% 302,720
2022-09-28 2022-09-26 17.920 12,400 -2,000 0.00% 222,208
2022-09-27 2022-09-23 17.880 14,400 +13,200 0.00% 257,472
2022-09-20 2022-09-16 20.650 1,200 -2,000 0.00% 24,780
2022-09-19 2022-09-15 21.200 3,200 +2,000 0.00% 67,840
2022-09-13 2022-09-08 22.300 1,200 -4,400 0.00% 26,760
2022-09-09 2022-09-07 21.850 5,600 -14,000 0.00% 122,360
2022-09-08 2022-09-06 21.100 19,600 -4,000 0.01% 413,560
2022-09-02 2022-08-31 20.600 23,600 +2,000 0.01% 486,160
2022-08-31 2022-08-29 22.000 21,600 -2,000 0.01% 475,200
2022-08-29 2022-08-25 20.200 23,600 +4,400 0.01% 476,720
2022-08-26 2022-08-24 19.940 19,200 +1,200 0.01% 382,848
2022-08-25 2022-08-23 20.900 18,000 +2,800 0.00% 376,200
2022-08-24 2022-08-22 21.200 15,200 +2,000 0.00% 322,240
2022-08-23 2022-08-19 22.200 13,200 -4,000 0.00% 293,040
2022-08-16 2022-08-12 20.400 17,200 +2,000 0.00% 350,880
2022-08-11 2022-08-09 21.700 15,200 -2,000 0.00% 329,840
2022-08-09 2022-08-05 19.480 17,200 +2,000 0.00% 335,056
2022-08-01 2022-07-28 21.000 15,200 -10,000 0.00% 319,200
2022-07-29 2022-07-27 20.700 25,200 +10,000 0.01% 521,640
2022-07-28 2022-07-26 20.900 15,200 -10,000 0.00% 317,680
2022-07-27 2022-07-25 19.820 25,200 +12,000 0.01% 499,464
2022-07-20 2022-07-18 24.000 13,200 +10,000 0.00% 316,800
2022-07-13 2022-07-11 25.450 3,200 +2,000 0.00% 81,440
2022-07-06 2022-07-04 25.650 1,200 -10,000 0.00% 30,780
2022-06-28 2022-06-24 24.250 11,200 -20,000 0.00% 271,600
2022-06-23 2022-06-21 21.900 31,200 +20,000 0.01% 683,280
2022-06-20 2022-06-16 22.750 11,200 -2,000 0.00% 254,800
2022-06-16 2022-06-14 22.400 13,200 -12,800 0.00% 295,680
2022-06-10 2022-06-08 21.400 26,000 +2,000 0.01% 556,400
2022-05-26 2022-05-24 19.640 24,000 +1,662 0.01% 471,352
2022-05-04 2022-04-29 18.780 22,338 +1,116 0.01% 419,511
2022-04-01 2022-03-30 20.607 21,222 +2,607 0.01% 437,314
2022-03-30 2022-03-28 20.048 18,615 -2,607 0.01% 373,192
2022-03-29 2022-03-25 17.921 21,222 +2,607 0.01% 380,312
2022-03-22 2022-03-18 18.479 18,615 -2,607 0.01% 343,993
2022-03-18 2022-03-16 16.932 21,222 -11,169 0.01% 359,336
2022-03-17 2022-03-15 14.633 32,391 +1,862 0.01% 473,979
2022-03-16 2022-03-14 16.567 30,529 +11,914 0.01% 505,772
2022-03-15 2022-03-11 18.544 18,615 -7,819 0.01% 345,193
2022-03-14 2022-03-10 18.436 26,434 -18,615 0.01% 487,347
2022-03-09 2022-03-07 16.889 45,049 -5,585 0.01% 760,844
2022-03-08 2022-03-04 17.169 50,634 +2,234 0.01% 869,315
2022-03-04 2022-03-02 17.706 48,400 +14,892 0.01% 856,960
2022-03-03 2022-03-01 18.393 33,508 +16,754 0.01% 616,326
2022-03-02 2022-02-28 17.749 16,754 -372 0.00% 297,363
2022-03-01 2022-02-25 17.491 17,126 -13,031 0.00% 299,549
2022-02-28 2022-02-24 17.083 30,157 +13,031 0.01% 515,161
2022-02-24 2022-02-22 16.997 17,126 +2,234 0.00% 291,085
2022-02-23 2022-02-21 18.200 14,892 -3,723 0.00% 271,034
2022-02-22 2022-02-18 17.104 18,615 -2,234 0.01% 318,393
2022-02-21 2022-02-17 16.932 20,849 -1,862 0.01% 353,020
2022-02-17 2022-02-15 16.137 22,711 +2,234 0.01% 366,492
2022-02-16 2022-02-14 16.137 20,477 -1,861 0.01% 330,441
2022-02-15 2022-02-11 16.460 22,338 +1,861 0.01% 367,672
2022-02-14 2022-02-10 16.889 20,477 +1,117 0.01% 345,841
2022-02-11 2022-02-09 16.460 19,360 +2,606 0.01% 318,656
2022-01-20 2022-01-18 17.083 16,754 +1,862 0.00% 286,203
2022-01-12 2022-01-10 15.579 14,892 -9,308 0.00% 231,995
2022-01-03 2021-12-29 14.912 24,200 -9,308 0.01% 360,880
2021-12-30 2021-12-28 15.020 33,508 +9,308 0.01% 503,285
2021-12-23 2021-12-21 15.041 24,200 -9,308 0.01% 364,000
2021-12-21 2021-12-17 15.235 33,508 +9,308 0.01% 510,485
2021-12-03 2021-12-01 18.479 24,200 +9,308 0.01% 447,200
2021-11-30 2021-11-26 18.716 14,892 +2,234 0.00% 278,714
2021-11-25 2021-11-23 19.855 12,658 +3,350 0.00% 251,319
2021-11-22 2021-11-18 22.347 9,308 +9,308 0.00% 208,007
2021-11-18 2021-11-16 21.810 0 -9,308
2021-11-16 2021-11-12 21.466 9,308 +9,308 0.00% 199,807
2021-10-20 2021-10-18 23.421 0 -12,658
2021-10-19 2021-10-15 21.488 12,658 +9,307 0.00% 271,990
2021-10-15 2021-10-11 20.714 3,351 -9,307 0.00% 69,413
2021-10-12 2021-10-08 20.564 12,658 +12,658 0.00% 260,295
2021-10-08 2021-10-06 21.380 0 -9,308
2021-10-06 2021-10-04 21.445 9,308 +9,308 0.00% 199,607
2021-10-04 2021-09-29 21.380 0 -9,308
2021-09-30 2021-09-28 21.702 9,308 -9,307 0.00% 202,007
2021-09-29 2021-09-27 21.058 18,615 +9,307 0.01% 391,992
2021-09-28 2021-09-24 23.368 9,308 +9,308 0.00% 217,507
2021-09-27 2021-09-23 24.012 0 -9,308
2021-09-23 2021-09-20 22.508 9,308 +9,308 0.00% 209,507
2021-09-08 2021-09-06 28.310 0 -1,862
2021-09-06 2021-09-02 27.074 1,862 -7,446 0.00% 50,412
2021-08-26 2021-08-24 19.511 9,308 -9,307 0.00% 181,606
2021-08-25 2021-08-23 18.221 18,615 +9,307 0.01% 339,193
2021-08-20 2021-08-18 19.038 9,308 -1,861 0.00% 177,206
2021-08-19 2021-08-17 19.017 11,169 +1,861 0.00% 212,396
2021-08-09 2021-08-05 22.293 9,308 -4,840 0.00% 207,507
2021-08-04 2021-08-02 20.671 14,148 -744 0.00% 292,454
2021-08-02 2021-07-29 20.263 14,892 -1,862 0.01% 301,754
2021-07-30 2021-07-28 19.145 16,754 +3,723 0.01% 320,763
2021-07-28 2021-07-26 21.756 13,031 +1,862 0.00% 283,505
2021-07-26 2021-07-22 21.541 11,169 +1,861 0.00% 240,595
2021-07-23 2021-07-21 22.025 9,308 -1,117 0.00% 205,007
2021-07-22 2021-07-20 19.661 10,425 +1,117 0.00% 204,968
2021-07-20 2021-07-16 20.413 9,308 -1,117 0.00% 190,006
2021-07-16 2021-07-14 20.241 10,425 +10,425 0.00% 211,016
2021-07-15 2021-07-13 21.337 0 -9,308
2021-07-14 2021-07-12 17.577 9,308 -1,489 0.00% 163,605
2021-07-13 2021-07-09 16.524 10,797 +1,489 0.00% 178,409
2021-06-29 2021-06-25 16.653 9,308 -1,861 0.00% 155,005
2021-06-25 2021-06-23 14.805 11,169 -1,862 0.00% 165,357
2021-06-24 2021-06-22 14.676 13,031 -2,606 0.00% 191,243
2021-06-23 2021-06-21 15.151 15,637 -1,117 0.01% 236,922
2021-06-22 2021-06-18 14.718 16,754 +3,836 0.01% 246,582
2021-06-18 2021-06-16 13.677 12,918 +1,108 0.00% 176,685
2021-06-16 2021-06-11 14.935 11,810 +738 0.00% 176,377
2021-06-11 2021-06-09 16.018 11,072 +1,845 0.00% 177,355
2021-06-09 2021-06-07 16.083 9,227 +3,691 0.00% 148,402
2021-06-03 2021-06-01 18.381 5,536 -3,691 0.00% 101,757
2021-05-24 2021-05-20 17.796 9,227 -1,845 0.00% 164,202
2021-05-20 2021-05-17 17.319 11,072 -1,108 0.00% 191,755
2021-05-18 2021-05-14 16.322 12,180 +4,798 0.00% 198,800
2021-05-12 2021-05-10 17.341 7,382 -1,845 0.00% 128,008
2021-05-11 2021-05-07 15.693 9,227 +1,845 0.00% 144,801
2021-05-05 2021-05-03 17.882 7,382 +3,691 0.00% 132,009
2021-05-04 2021-04-30 18.858 3,691 +3,691 0.00% 69,604
2021-04-26 2021-04-22 21.611 0 -3,691
2021-04-13 2021-04-09 19.183 3,691 +3,691 0.00% 70,805
2021-04-01 2021-03-30 15.520 0 -1,845
2021-03-26 2021-03-24 14.414 1,845 +1,845 0.00% 26,595
2021-03-18 2021-03-16 17.991 0 -1,476
2021-03-11 2021-03-09 15.628 1,476 +738 0.00% 23,067
2021-03-08 2021-03-04 19.421 738 +738 0.00% 14,333
2021-03-04 2021-03-02 23.898 0 -738
2021-03-02 2021-02-26 22.543 738 +738 0.00% 16,637
2021-02-10 2021-02-08 28.829 0 -1,476
2021-02-09 2021-02-05 28.720 1,476 -1,108 0.00% 42,391
2021-02-05 2021-02-03 30.671 2,584 +1,846 0.00% 79,254
2021-01-27 2021-01-25 30.888 738 +738 0.00% 22,795
2016-01-05 2015-12-31 10.801 0

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