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 0.010 831,230 +0 0.01% 8,312
2025-10-13 2025-10-09 0.010 831,230 +0 0.01% 8,312
2025-10-10 2025-10-08 0.010 831,230 +0 0.01% 8,312
2025-10-09 2025-10-06 0.010 831,230 +0 0.01% 8,312
2025-10-08 2025-10-03 0.010 831,230 +0 0.01% 8,312
2025-10-06 2025-10-02 0.010 831,230 +0 0.01% 8,312
2025-10-03 2025-09-30 0.010 831,230 +0 0.01% 8,312
2025-10-02 2025-09-29 0.010 831,230 +0 0.01% 8,312
2025-09-30 2025-09-26 0.010 831,230 +0 0.01% 8,312
2025-09-29 2025-09-25 0.010 831,230 +0 0.01% 8,312
2025-09-26 2025-09-24 0.010 831,230 +0 0.01% 8,312
2025-09-25 2025-09-23 0.010 831,230 +0 0.01% 8,312
2025-09-24 2025-09-22 0.010 831,230 +0 0.01% 8,312
2025-09-23 2025-09-19 0.010 831,230 +0 0.01% 8,312
2025-09-22 2025-09-18 0.010 831,230 +0 0.01% 8,312
2025-09-19 2025-09-17 0.011 831,230 +0 0.01% 9,144
2025-09-18 2025-09-16 0.011 831,230 +0 0.01% 9,144
2025-09-17 2025-09-15 0.011 831,230 +0 0.01% 9,144
2025-09-16 2025-09-12 0.010 831,230 +0 0.01% 8,312
2025-09-15 2025-09-11 0.010 831,230 +0 0.01% 8,312
2025-09-12 2025-09-10 0.010 831,230 +0 0.01% 8,312
2025-09-11 2025-09-09 0.011 831,230 +0 0.01% 9,144
2025-09-10 2025-09-08 0.010 831,230 +0 0.01% 8,312
2025-09-09 2025-09-05 0.010 831,230 +0 0.01% 8,312
2025-09-08 2025-09-04 0.011 831,230 +0 0.01% 9,144
2025-09-05 2025-09-03 0.010 831,230 +0 0.01% 8,312
2025-09-04 2025-09-02 0.010 831,230 +0 0.01% 8,312
2025-09-03 2025-09-01 0.011 831,230 +0 0.01% 9,144
2025-09-02 2025-08-29 0.011 831,230 +0 0.01% 9,144
2025-09-01 2025-08-28 0.011 831,230 +0 0.01% 9,144
2025-08-29 2025-08-27 0.011 831,230 +0 0.01% 9,144
2025-08-28 2025-08-26 0.011 831,230 +0 0.01% 9,144
2025-08-27 2025-08-25 0.012 831,230 +0 0.01% 9,975
2025-08-26 2025-08-22 0.011 831,230 +0 0.01% 9,144
2025-08-25 2025-08-21 0.011 831,230 +0 0.01% 9,144
2025-08-22 2025-08-20 0.011 831,230 +0 0.01% 9,144
2025-08-21 2025-08-19 0.010 831,230 +0 0.01% 8,312
2025-08-20 2025-08-18 0.012 831,230 +0 0.01% 9,975
2025-08-19 2025-08-15 0.012 831,230 +0 0.01% 9,975
2025-08-18 2025-08-14 0.011 831,230 +0 0.01% 9,144
2025-08-15 2025-08-13 0.010 831,230 +0 0.01% 8,312
2025-08-14 2025-08-12 0.011 831,230 +0 0.01% 9,144
2025-08-13 2025-08-11 0.011 831,230 +0 0.01% 9,144
2025-08-12 2025-08-08 0.011 831,230 +0 0.01% 9,144
2025-08-11 2025-08-07 0.010 831,230 +0 0.01% 8,312
2025-08-08 2025-08-06 0.010 831,230 +0 0.01% 8,312
2025-08-07 2025-08-05 0.011 831,230 +5,000 0.01% 9,144
2017-08-09 2017-08-07 0.260 826,230 +300,000 0.01% 214,820
2016-07-18 2016-07-14 0.114 526,230 -180 0.01% 59,990
2016-03-02 2016-02-29 0.078 526,410 -100,000 0.01% 41,060
2016-02-22 2016-02-18 0.127 626,410 +100,000 0.01% 79,554
2015-12-09 2015-12-07 0.270 526,410 +420,240 0.01% 142,131
2015-11-24 2015-11-20 0.237 106,170 -10,000 0.01% 25,162
2015-11-23 2015-11-19 0.248 116,170 -5,000 0.01% 28,810
2015-11-06 2015-11-04 0.315 121,170 +66,643 0.01% 38,169
2015-11-05 2015-11-03 0.324 54,527 -214,740 0.01% 17,667
2015-10-02 2015-09-29 0.522 269,267 -66 0.01% 140,557
2015-07-03 2015-06-30 1.512 269,333 +11,111 0.01% 407,231
2015-03-19 2015-03-17 1.395 258,222 -2,367 0.01% 360,220
2014-06-27 2014-06-25 2.925 260,589 -1,000 0.01% 762,223
2014-04-29 2014-04-25 3.330 261,589 -11,111 0.01% 871,091
2014-04-28 2014-04-24 3.285 272,700 +11,111 0.01% 895,819
2014-02-25 2014-02-21 3.645 261,589 -22,222 0.01% 953,492
2013-11-13 2013-11-11 4.095 283,811 -11,111 0.01% 1,162,206
2013-11-12 2013-11-08 4.095 294,922 -11,111 0.01% 1,207,706
2013-10-22 2013-10-18 3.825 306,033 +11,111 0.01% 1,170,576
2013-01-16 2013-01-14 2.700 294,922 -11,111 0.01% 796,289
2013-01-15 2013-01-11 2.700 306,033 +11,111 0.01% 826,289
2013-01-09 2013-01-07 2.655 294,922 -22,222 0.01% 783,018
2012-12-17 2012-12-13 2.430 317,144 -134 0.01% 770,660
2012-11-06 2012-11-02 2.520 317,278 -11,111 0.01% 799,541
2012-05-02 2012-04-27 2.880 328,389 -11,111 0.01% 945,760
2011-09-20 2011-09-16 3.060 339,500 +222,222 0.02% 1,038,870
2011-05-13 2011-05-11 3.420 117,278 -11,111 0.01% 401,091
2011-05-12 2011-05-09 3.375 128,389 +11,111 0.01% 433,313
2011-05-06 2011-05-04 2.610 117,278 -44,444 0.01% 306,096
2011-05-04 2011-04-29 2.880 161,722 +44,444 0.01% 465,759
2011-04-27 2011-04-21 3.330 117,278 +11,111 0.01% 390,536
2011-04-07 2011-04-04 3.645 106,167 -22,222 0.00% 386,979
2011-04-01 2011-03-30 3.375 128,389 +22,222 0.01% 433,313
2011-03-29 2011-03-25 3.645 106,167 -11,111 0.00% 386,979
2011-03-23 2011-03-21 3.600 117,278 -11,111 0.01% 422,201
2011-03-22 2011-03-18 3.375 128,389 -11,111 0.01% 433,313
2011-03-21 2011-03-17 3.195 139,500 +11,111 0.01% 445,702
2011-03-18 2011-03-16 3.420 128,389 -33,333 0.01% 439,090
2011-03-17 2011-03-15 3.285 161,722 +22,222 0.01% 531,257
2011-03-14 2011-03-10 3.645 139,500 +11,111 0.01% 508,477
2011-03-11 2011-03-09 3.690 128,389 +22,222 0.01% 473,755
2011-02-23 2011-02-21 4.095 106,167 -11,111 0.01% 434,754
2011-02-08 2011-02-02 4.320 117,278 -11,111 0.01% 506,641
2011-01-31 2011-01-27 3.825 128,389 -11,111 0.01% 491,088
2011-01-25 2011-01-21 3.960 139,500 +11,111 0.01% 552,420
2011-01-21 2011-01-19 4.365 128,389 +66,667 0.01% 560,418
2011-01-20 2011-01-18 4.410 61,722 -22,222 0.00% 272,194
2011-01-19 2011-01-17 3.690 83,944 -11,112 0.01% 309,753
2011-01-18 2011-01-14 3.555 95,056 +22,223 0.01% 337,924
2011-01-04 2010-12-31 3.105 72,833 -11,111 0.00% 226,146
2010-12-28 2010-12-22 2.565 83,944 -11,112 0.01% 215,316
2010-12-20 2010-12-16 2.295 95,056 +11,112 0.01% 218,154
2010-12-13 2010-12-09 2.520 83,944 -22,223 0.01% 211,539
2010-12-10 2010-12-08 3.420 106,167 +22,223 0.01% 363,091
2010-11-30 2010-11-26 2.700 83,944 -22,223 0.01% 226,649
2010-11-26 2010-11-24 2.655 106,167 +22,223 0.01% 281,873
2010-10-26 2010-10-22 0.918 83,944 -334 0.01% 77,061
2010-09-29 2010-09-27 0.990 84,278 -44,444 0.01% 83,435
2010-08-27 2010-08-25 0.927 128,722 -55,556 0.01% 119,325
2010-06-10 2010-06-08 0.846 184,278 -11,111 0.01% 155,899
2010-05-12 2010-05-10 1.107 195,389 -100,000 0.01% 216,296
2010-04-19 2010-04-15 1.224 295,389 -111,111 0.02% 361,556
2010-04-09 2010-04-07 1.260 406,500 -155,556 0.03% 512,190
2010-04-08 2010-04-01 1.233 562,056 +111,112 0.04% 693,015
2010-03-18 2010-03-16 1.179 450,944 +111,111 0.03% 531,663
2010-02-05 2010-02-03 1.440 339,833 -11,111 0.03% 489,360
2010-01-15 2010-01-13 1.485 350,944 +200,000 0.03% 521,152
2010-01-14 2010-01-12 1.485 150,944 -55,556 0.01% 224,152
2010-01-13 2010-01-11 1.449 206,500 +55,556 0.02% 299,218
2009-12-16 2009-12-14 1.377 150,944 -11,112 0.01% 207,850
2009-12-14 2009-12-10 1.440 162,056 -22,222 0.01% 233,361
2009-11-24 2009-11-20 1.530 184,278 +22,222 0.02% 281,945
2009-11-10 2009-11-06 1.386 162,056 -22,222 0.01% 224,610
2009-11-09 2009-11-05 1.422 184,278 +22,222 0.02% 262,043
2009-10-30 2009-10-28 1.287 162,056 -11,111 0.01% 208,566
2009-09-23 2009-09-21 1.251 173,167 +11,111 0.02% 216,632
2009-09-21 2009-09-17 1.278 162,056 -22,222 0.01% 207,108
2009-09-10 2009-09-08 1.251 184,278 -33,333 0.02% 230,532
2009-08-26 2009-08-24 1.161 217,611 -22,222 0.02% 252,646
2009-08-05 2009-08-03 0.927 239,833 -33,334 0.02% 222,325
2009-06-24 2009-06-22 0.864 273,167 -33,333 0.02% 236,016
2009-06-12 2009-06-10 0.936 306,500 -111,111 0.03% 286,884
2009-06-11 2009-06-09 0.927 417,611 -88,889 0.04% 387,125
2009-06-10 2009-06-08 0.972 506,500 +200,000 0.04% 492,318
2009-06-02 2009-05-29 0.846 306,500 +33,333 0.03% 259,299
2009-05-27 2009-05-25 0.855 273,167 -11,111 0.02% 233,558
2009-05-26 2009-05-22 0.900 284,278 +44,445 0.03% 255,850
2009-05-08 2009-05-06 0.729 239,833 -11,111 0.02% 174,838
2009-04-29 2009-04-27 0.684 250,944 +33,333 0.02% 171,646
2009-04-24 2009-04-22 0.693 217,611 -22,222 0.02% 150,804
2009-04-23 2009-04-21 0.720 239,833 +22,222 0.02% 172,680
2009-03-04 2009-03-02 0.576 217,611 -11,111 0.02% 125,344
2009-02-16 2009-02-12 0.432 228,722 -33,334 0.02% 98,808
2009-02-13 2009-02-11 0.441 262,056 +33,334 0.02% 115,567
2008-09-29 2008-09-25 0.495 228,722 -33,334 0.02% 113,217
2008-09-17 2008-09-12 0.585 262,056 -111,111 0.02% 153,303
2008-08-19 2008-08-15 0.675 373,167 -4,846 0.03% 251,974
2008-08-05 2008-08-01 0.817 378,013 -45,022 0.03% 308,982
2008-08-04 2008-07-31 0.835 423,035 +22,511 0.04% 353,299
2008-06-17 2008-06-13 0.906 400,524 +33,766 0.04% 362,967
2008-06-10 2008-06-05 1.031 366,758 +45,022 0.03% 377,986
2008-05-23 2008-05-21 1.155 321,736 +11,255 0.03% 371,605
2008-05-13 2008-05-08 1.199 310,481 +11,256 0.03% 372,398
2008-04-22 2008-04-18 1.146 299,225 -34,442 0.03% 342,946
2008-04-18 2008-04-16 1.146 333,667 -11,255 0.03% 382,421
2008-04-07 2008-04-02 1.262 344,922 -22,511 0.03% 435,159
2008-04-02 2008-03-31 1.244 367,433 -33,766 0.03% 457,030
2008-03-26 2008-03-20 1.048 401,199 +22,511 0.04% 420,611
2008-03-19 2008-03-17 1.128 378,688 +11,255 0.03% 427,291
2008-03-06 2008-03-04 1.475 367,433 -22,511 0.03% 541,907
2008-03-05 2008-03-03 1.475 389,944 +11,256 0.03% 575,107
2008-02-29 2008-02-27 1.226 378,688 +22,511 0.03% 464,301
2008-02-26 2008-02-22 1.333 356,177 -22,511 0.03% 474,674
2008-02-22 2008-02-20 1.333 378,688 -22,511 0.03% 504,675
2008-02-21 2008-02-19 1.244 401,199 +22,511 0.04% 499,030
2008-02-20 2008-02-18 1.155 378,688 -22,511 0.03% 437,385
2008-02-19 2008-02-15 1.013 401,199 +22,511 0.04% 406,353
2008-02-18 2008-02-14 0.977 378,688 +22,511 0.03% 370,095
2008-01-15 2008-01-11 1.395 356,177 -11,256 0.03% 496,826
2008-01-14 2008-01-10 1.377 367,433 +11,256 0.03% 505,998
2007-12-27 2007-12-20 1.812 356,177 +11,255 0.03% 645,557
2007-12-20 2007-12-18 1.750 344,922 -11,255 0.03% 603,706
2007-11-27 2007-11-23 2.310 356,177 +11,255 0.03% 822,769
2007-11-22 2007-11-20 2.577 344,922 +11,255 0.03% 888,705
2007-11-20 2007-11-16 2.621 333,667 -11,255 0.03% 874,528
2007-11-16 2007-11-14 2.621 344,922 -11,255 0.03% 904,027
2007-11-14 2007-11-12 2.665 356,177 +11,255 0.03% 949,349
2007-11-09 2007-11-07 2.976 344,922 +11,255 0.03% 1,026,607
2007-11-06 2007-11-02 3.154 333,667 +67,533 0.03% 1,052,399
2007-11-05 2007-11-01 3.509 266,134 +101,299 0.03% 933,977
2007-11-01 2007-10-30 3.554 164,835 -11,256 0.02% 585,798
2007-10-31 2007-10-29 3.509 176,091 +22,511 0.02% 617,978
2007-10-30 2007-10-26 3.465 153,580 -33,766 0.02% 532,155
2007-10-16 2007-10-12 3.243 187,346 -11,256 0.02% 607,541
2007-10-15 2007-10-11 3.376 198,602 -11,255 0.02% 670,511
2007-10-12 2007-10-10 3.154 209,857 -11,256 0.02% 661,897
2007-10-11 2007-10-09 3.243 221,113 -56,277 0.02% 717,044
2007-10-10 2007-10-08 2.976 277,390 -168,831 0.03% 825,609
2007-09-21 2007-09-19 2.665 446,221 -33,766 0.05% 1,189,351
2007-09-20 2007-09-18 2.665 479,987 +22,511 0.05% 1,279,350
2007-09-17 2007-09-13 2.532 457,476 +11,255 0.05% 1,158,382
2007-09-11 2007-09-07 2.754 446,221 +11,256 0.05% 1,228,996
2007-08-27 2007-08-23 2.754 434,965 -33,767 0.04% 1,197,994
2007-08-20 2007-08-16 2.123 468,732 +22,511 0.05% 995,316
2007-08-17 2007-08-15 2.354 446,221 +22,511 0.05% 1,050,593
2007-08-08 2007-08-06 2.710 423,710 +11,255 0.04% 1,148,173
2007-08-07 2007-08-03 3.065 412,455 +11,256 0.04% 1,264,254
2007-08-06 2007-08-02 3.021 401,199 +22,511 0.04% 1,211,930
2007-08-03 2007-08-01 3.198 378,688 +11,255 0.04% 1,211,219
2007-07-31 2007-07-27 3.421 367,433 +67,533 0.04% 1,256,833
2007-07-30 2007-07-26 3.687 299,900 -45,022 0.03% 1,105,766
2007-07-27 2007-07-25 3.954 344,922 +33,766 0.04% 1,363,702
2007-07-25 2007-07-23 3.376 311,156 -78,788 0.03% 1,050,511
2007-07-24 2007-07-20 3.154 389,944 +45,022 0.04% 1,229,898
2007-07-23 2007-07-19 3.332 344,922 +202,597 0.04% 1,149,187
2007-07-20 2007-07-18 3.065 142,325 +11,256 0.01% 436,253
2007-07-17 2007-07-13 2.843 131,069 +45,021 0.01% 372,639
2007-07-06 2007-07-04 2.665 86,048 -22,510 0.01% 229,351
2007-06-29 2007-06-27 2.799 108,558 +11,255 0.01% 303,816
2007-06-28 2007-06-26 2.843 97,303 -11,255 0.01% 276,640
2007-06-26 2007-06-22 2.754 108,558 0.01% 298,994

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