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 0.270 30,000 +0 0.00% 8,100
2025-10-13 2025-10-09 0.270 30,000 +0 0.00% 8,100
2025-10-10 2025-10-08 0.270 30,000 +0 0.00% 8,100
2025-10-09 2025-10-06 0.275 30,000 +0 0.00% 8,250
2025-10-08 2025-10-03 0.265 30,000 +0 0.00% 7,950
2025-10-06 2025-10-02 0.265 30,000 +0 0.00% 7,950
2025-10-03 2025-09-30 0.255 30,000 +0 0.00% 7,650
2025-10-02 2025-09-29 0.260 30,000 +0 0.00% 7,800
2025-09-30 2025-09-26 0.260 30,000 +0 0.00% 7,800
2025-09-29 2025-09-25 0.260 30,000 +0 0.00% 7,800
2025-09-26 2025-09-24 0.260 30,000 +0 0.00% 7,800
2025-09-25 2025-09-23 0.265 30,000 +0 0.00% 7,950
2025-09-24 2025-09-22 0.265 30,000 +0 0.00% 7,950
2025-09-23 2025-09-19 0.270 30,000 +0 0.00% 8,100
2025-09-22 2025-09-18 0.265 30,000 +0 0.00% 7,950
2025-09-19 2025-09-17 0.265 30,000 +0 0.00% 7,950
2025-09-18 2025-09-16 0.270 30,000 +0 0.00% 8,100
2025-09-17 2025-09-15 0.270 30,000 +0 0.00% 8,100
2025-09-16 2025-09-12 0.270 30,000 +0 0.00% 8,100
2025-09-15 2025-09-11 0.270 30,000 +0 0.00% 8,100
2025-09-12 2025-09-10 0.265 30,000 +0 0.00% 7,950
2025-09-11 2025-09-09 0.265 30,000 +0 0.00% 7,950
2025-09-10 2025-09-08 0.265 30,000 +0 0.00% 7,950
2025-09-09 2025-09-05 0.265 30,000 +0 0.00% 7,950
2025-09-08 2025-09-04 0.265 30,000 +0 0.00% 7,950
2025-09-05 2025-09-03 0.265 30,000 +0 0.00% 7,950
2025-09-04 2025-09-02 0.260 30,000 +0 0.00% 7,800
2025-09-03 2025-09-01 0.265 30,000 +0 0.00% 7,950
2025-09-02 2025-08-29 0.265 30,000 +0 0.00% 7,950
2025-09-01 2025-08-28 0.265 30,000 +0 0.00% 7,950
2025-08-29 2025-08-27 0.265 30,000 +0 0.00% 7,950
2025-08-28 2025-08-26 0.270 30,000 +0 0.00% 8,100
2025-08-27 2025-08-25 0.275 30,000 +0 0.00% 8,250
2025-08-26 2025-08-22 0.270 30,000 +0 0.00% 8,100
2025-08-25 2025-08-21 0.265 30,000 +0 0.00% 7,950
2025-08-22 2025-08-20 0.270 30,000 +0 0.00% 8,100
2025-08-21 2025-08-19 0.270 30,000 +0 0.00% 8,100
2025-08-20 2025-08-18 0.275 30,000 +0 0.00% 8,250
2025-08-19 2025-08-15 0.275 30,000 +0 0.00% 8,250
2025-08-18 2025-08-14 0.275 30,000 +0 0.00% 8,250
2025-08-15 2025-08-13 0.280 30,000 +0 0.00% 8,400
2025-08-14 2025-08-12 0.280 30,000 +0 0.00% 8,400
2025-08-13 2025-08-11 0.275 30,000 +0 0.00% 8,250
2025-08-12 2025-08-08 0.280 30,000 +0 0.00% 8,400
2025-08-11 2025-08-07 0.275 30,000 +0 0.00% 8,250
2025-08-08 2025-08-06 0.280 30,000 +0 0.00% 8,400
2025-08-07 2025-08-05 0.275 30,000 +0 0.00% 8,250
2025-08-06 2025-08-04 0.275 30,000 +0 0.00% 8,250
2025-08-05 2025-08-01 0.270 30,000 +0 0.00% 8,100
2025-08-04 2025-07-31 0.275 30,000 +0 0.00% 8,250
2025-08-01 2025-07-30 0.280 30,000 +0 0.00% 8,400
2025-07-31 2025-07-29 0.280 30,000 +0 0.00% 8,400
2025-07-30 2025-07-28 0.275 30,000 +0 0.00% 8,250
2025-07-29 2025-07-25 0.280 30,000 +0 0.00% 8,400
2025-07-28 2025-07-24 0.275 30,000 +0 0.00% 8,250
2025-07-25 2025-07-23 0.275 30,000 +0 0.00% 8,250
2025-07-24 2025-07-22 0.275 30,000 +0 0.00% 8,250
2025-07-23 2025-07-21 0.275 30,000 +0 0.00% 8,250
2025-07-22 2025-07-18 0.280 30,000 +0 0.00% 8,400
2025-07-21 2025-07-17 0.275 30,000 +0 0.00% 8,250
2025-07-18 2025-07-16 0.275 30,000 +0 0.00% 8,250
2025-07-17 2025-07-15 0.275 30,000 +0 0.00% 8,250
2025-07-16 2025-07-14 0.270 30,000 +0 0.00% 8,100
2025-07-15 2025-07-11 0.265 30,000 +0 0.00% 7,950
2025-07-14 2025-07-10 0.265 30,000 +0 0.00% 7,950
2025-07-11 2025-07-09 0.260 30,000 +0 0.00% 7,800
2025-07-10 2025-07-08 0.260 30,000 +0 0.00% 7,800
2025-07-09 2025-07-07 0.255 30,000 +0 0.00% 7,650
2025-07-08 2025-07-04 0.255 30,000 +0 0.00% 7,650
2025-07-07 2025-07-03 0.265 30,000 +0 0.00% 7,950
2025-07-04 2025-07-02 0.265 30,000 +0 0.00% 7,950
2025-07-03 2025-06-30 0.270 30,000 +0 0.00% 8,100
2025-07-02 2025-06-27 0.285 30,000 +0 0.00% 8,550
2025-06-30 2025-06-26 0.280 30,000 +0 0.00% 8,400
2025-06-27 2025-06-25 0.275 30,000 +0 0.00% 8,250
2025-06-26 2025-06-24 0.285 30,000 +0 0.00% 8,550
2025-06-25 2025-06-23 0.285 30,000 +0 0.00% 8,550
2025-06-24 2025-06-20 0.290 30,000 +0 0.00% 8,700
2025-06-23 2025-06-19 0.285 30,000 +0 0.00% 8,550
2025-06-20 2025-06-18 0.280 30,000 +0 0.00% 8,400
2025-06-19 2025-06-17 0.285 30,000 +0 0.00% 8,550
2025-06-18 2025-06-16 0.290 30,000 +0 0.00% 8,700
2025-06-17 2025-06-13 0.290 30,000 +0 0.00% 8,700
2025-06-16 2025-06-12 0.290 30,000 +0 0.00% 8,700
2025-06-13 2025-06-11 0.290 30,000 +0 0.00% 8,700
2025-06-12 2025-06-10 0.290 30,000 +0 0.00% 8,700
2025-06-11 2025-06-09 0.340 30,000 +0 0.00% 10,200
2025-06-10 2025-06-06 0.355 30,000 +0 0.00% 10,650
2025-06-09 2025-06-05 0.355 30,000 +0 0.00% 10,650
2025-06-06 2025-06-04 0.360 30,000 +0 0.00% 10,800
2025-06-05 2025-06-03 0.345 30,000 +0 0.00% 10,350
2025-06-04 2025-06-02 0.345 30,000 +0 0.00% 10,350
2025-06-03 2025-05-30 0.330 30,000 +0 0.00% 9,900
2025-06-02 2025-05-29 0.360 30,000 +0 0.00% 10,800
2025-05-30 2025-05-28 0.340 30,000 +0 0.00% 10,200
2025-05-29 2025-05-27 0.320 30,000 +0 0.00% 9,600
2025-05-28 2025-05-26 0.325 30,000 +0 0.00% 9,750
2025-05-27 2025-05-23 0.325 30,000 +0 0.00% 9,750
2025-05-26 2025-05-22 0.305 30,000 +0 0.00% 9,150
2025-05-23 2025-05-21 0.300 30,000 +0 0.00% 9,000
2025-05-22 2025-05-20 0.295 30,000 +0 0.00% 8,850
2025-05-21 2025-05-19 0.295 30,000 +0 0.00% 8,850
2025-05-20 2025-05-16 0.300 30,000 +0 0.00% 9,000
2025-05-19 2025-05-15 0.300 30,000 +0 0.00% 9,000
2025-05-16 2025-05-14 0.305 30,000 +0 0.00% 9,150
2025-05-15 2025-05-13 0.290 30,000 +0 0.00% 8,700
2025-05-14 2025-05-12 0.290 30,000 +0 0.00% 8,700
2025-05-13 2025-05-09 0.280 30,000 +0 0.00% 8,400
2025-05-12 2025-05-08 0.285 30,000 +0 0.00% 8,550
2025-05-09 2025-05-07 0.285 30,000 +0 0.00% 8,550
2025-05-08 2025-05-06 0.280 30,000 +0 0.00% 8,400
2025-05-07 2025-05-02 0.285 30,000 +0 0.00% 8,550
2025-05-06 2025-04-30 0.285 30,000 +0 0.00% 8,550
2025-05-02 2025-04-29 0.275 30,000 +0 0.00% 8,250
2025-04-30 2025-04-28 0.280 30,000 +0 0.00% 8,400
2025-04-29 2025-04-25 0.275 30,000 +0 0.00% 8,250
2025-04-28 2025-04-24 0.270 30,000 +0 0.00% 8,100
2025-04-25 2025-04-23 0.270 30,000 +0 0.00% 8,100
2025-04-24 2025-04-22 0.275 30,000 +0 0.00% 8,250
2025-04-23 2025-04-17 0.270 30,000 +0 0.00% 8,100
2025-04-22 2025-04-16 0.270 30,000 +0 0.00% 8,100
2025-04-17 2025-04-15 0.270 30,000 +0 0.00% 8,100
2025-04-16 2025-04-14 0.265 30,000 +0 0.00% 7,950
2025-04-15 2025-04-11 0.270 30,000 +0 0.00% 8,100
2025-04-14 2025-04-10 0.270 30,000 +0 0.00% 8,100
2025-04-11 2025-04-09 0.270 30,000 +0 0.00% 8,100
2025-04-10 2025-04-08 0.270 30,000 +0 0.00% 8,100
2025-04-09 2025-04-07 0.270 30,000 +0 0.00% 8,100
2025-04-08 2025-04-03 0.290 30,000 +0 0.00% 8,700
2025-04-07 2025-04-02 0.300 30,000 +0 0.00% 9,000
2025-04-03 2025-04-01 0.295 30,000 +0 0.00% 8,850
2025-04-02 2025-03-31 0.300 30,000 +0 0.00% 9,000
2025-04-01 2025-03-28 0.295 30,000 +0 0.00% 8,850
2025-03-31 2025-03-27 0.295 30,000 +0 0.00% 8,850
2025-03-28 2025-03-26 0.290 30,000 +0 0.00% 8,700
2025-03-27 2025-03-25 0.290 30,000 +0 0.00% 8,700
2025-03-26 2025-03-24 0.285 30,000 +0 0.00% 8,550
2025-03-25 2025-03-21 0.285 30,000 +0 0.00% 8,550
2025-03-24 2025-03-20 0.295 30,000 +0 0.00% 8,850
2025-03-21 2025-03-19 0.290 30,000 +0 0.00% 8,700
2025-03-20 2025-03-18 0.285 30,000 +0 0.00% 8,550
2025-03-19 2025-03-17 0.290 30,000 +0 0.00% 8,700
2025-03-18 2025-03-14 0.290 30,000 +0 0.00% 8,700
2025-03-17 2025-03-13 0.285 30,000 +0 0.00% 8,550
2025-03-14 2025-03-12 0.290 30,000 +0 0.00% 8,700
2025-03-13 2025-03-11 0.290 30,000 +0 0.00% 8,700
2025-03-12 2025-03-10 0.290 30,000 +0 0.00% 8,700
2025-03-11 2025-03-07 0.295 30,000 +0 0.00% 8,850
2025-03-10 2025-03-06 0.290 30,000 +0 0.00% 8,700
2025-03-07 2025-03-05 0.290 30,000 +0 0.00% 8,700
2025-03-06 2025-03-04 0.285 30,000 +0 0.00% 8,550
2025-03-05 2025-03-03 0.285 30,000 +0 0.00% 8,550
2025-03-04 2025-02-28 0.290 30,000 +0 0.00% 8,700
2025-03-03 2025-02-27 0.290 30,000 +0 0.00% 8,700
2025-02-28 2025-02-26 0.290 30,000 +0 0.00% 8,700
2025-02-27 2025-02-25 0.290 30,000 +0 0.00% 8,700
2025-02-26 2025-02-24 0.290 30,000 +0 0.00% 8,700
2025-02-25 2025-02-21 0.290 30,000 +0 0.00% 8,700
2025-02-24 2025-02-20 0.295 30,000 +0 0.00% 8,850
2025-02-21 2025-02-19 0.285 30,000 +0 0.00% 8,550
2025-02-20 2025-02-18 0.285 30,000 +0 0.00% 8,550
2025-02-19 2025-02-17 0.285 30,000 +0 0.00% 8,550
2025-02-18 2025-02-14 0.290 30,000 +0 0.00% 8,700
2025-02-17 2025-02-13 0.280 30,000 +0 0.00% 8,400
2025-02-14 2025-02-12 0.285 30,000 +0 0.00% 8,550
2025-02-13 2025-02-11 0.280 30,000 +0 0.00% 8,400
2025-02-12 2025-02-10 0.285 30,000 +0 0.00% 8,550
2025-02-11 2025-02-07 0.280 30,000 +0 0.00% 8,400
2025-02-10 2025-02-06 0.275 30,000 +0 0.00% 8,250
2025-02-07 2025-02-05 0.280 30,000 +0 0.00% 8,400
2025-02-06 2025-02-04 0.280 30,000 +0 0.00% 8,400
2025-02-05 2025-02-03 0.280 30,000 +0 0.00% 8,400
2025-02-04 2025-01-28 0.280 30,000 +0 0.00% 8,400
2025-02-03 2025-01-24 0.280 30,000 +0 0.00% 8,400
2025-01-27 2025-01-23 0.280 30,000 +0 0.00% 8,400
2025-01-24 2025-01-22 0.280 30,000 +0 0.00% 8,400
2025-01-23 2025-01-21 0.285 30,000 +0 0.00% 8,550
2025-01-22 2025-01-20 0.285 30,000 +0 0.00% 8,550
2025-01-21 2025-01-17 0.285 30,000 +0 0.00% 8,550
2025-01-20 2025-01-16 0.290 30,000 +0 0.00% 8,700
2025-01-17 2025-01-15 0.290 30,000 +0 0.00% 8,700
2025-01-16 2025-01-14 0.285 30,000 +0 0.00% 8,550
2025-01-15 2025-01-13 0.285 30,000 +0 0.00% 8,550
2025-01-14 2025-01-10 0.290 30,000 +0 0.00% 8,700
2025-01-13 2025-01-09 0.295 30,000 +0 0.00% 8,850
2025-01-10 2025-01-08 0.295 30,000 +0 0.00% 8,850
2025-01-09 2025-01-07 0.305 30,000 +0 0.00% 9,150
2025-01-08 2025-01-06 0.305 30,000 +0 0.00% 9,150
2025-01-07 2025-01-03 0.300 30,000 +0 0.00% 9,000
2025-01-06 2025-01-02 0.300 30,000 +0 0.00% 9,000
2025-01-03 2024-12-31 0.300 30,000 +0 0.00% 9,000
2025-01-02 2024-12-27 0.295 30,000 +0 0.00% 8,850
2024-12-30 2024-12-24 0.295 30,000 +0 0.00% 8,850
2024-12-27 2024-12-20 0.295 30,000 +0 0.00% 8,850
2024-12-23 2024-12-19 0.290 30,000 +0 0.00% 8,700
2024-12-20 2024-12-18 0.290 30,000 +0 0.00% 8,700
2024-12-19 2024-12-17 0.290 30,000 +0 0.00% 8,700
2024-12-18 2024-12-16 0.290 30,000 +0 0.00% 8,700
2024-12-17 2024-12-13 0.305 30,000 +0 0.00% 9,150
2024-12-16 2024-12-12 0.295 30,000 +0 0.00% 8,850
2024-12-13 2024-12-11 0.290 30,000 -20,000 0.00% 8,700
2024-12-06 2024-12-04 0.290 50,000 +20,000 0.00% 14,500
2024-09-04 2024-09-02 0.285 30,000 -25,781 0.00% 8,550
2024-09-02 2024-08-29 0.295 55,781 +316 0.00% 16,455
2024-08-30 2024-08-28 0.295 55,465 +25,465 0.00% 16,362
2024-08-23 2024-08-21 0.326 30,000 +1,429 0.00% 9,765
2022-08-03 2022-08-01 0.499 28,571 +28,571 0.00% 14,250
2017-06-09 2017-06-07 2.457 0 -36,419
2017-05-16 2017-05-12 2.471 36,419 +36,419 0.00% 89,999
2015-10-13 2015-10-09 2.159 0 -34,268
2015-10-09 2015-10-07 2.057 34,268 +34,268 0.00% 70,499
2012-09-11 2012-09-07 2.385 0 -11,654
2012-09-06 2012-09-04 2.437 11,654 +11,654 0.00% 28,399
2011-04-29 2011-04-27 3.059 0 -15,689
2011-04-27 2011-04-21 2.926 15,689 +15,689 0.00% 45,899
2011-03-07 2011-03-03 2.849 0 -10,460
2011-03-01 2011-02-25 3.708 10,460 +213 0.00% 38,789
2011-02-21 2011-02-17 3.455 10,247 +10,247 0.00% 35,399
2008-06-19 2008-06-17 5.171 0 -6,381
2008-02-29 2008-02-27 5.704 6,381 -11,168 0.00% 36,397
2008-02-27 2008-02-25 5.328 17,549 +6,381 0.01% 93,500
2008-01-18 2008-01-16 5.234 11,168 +11,168 0.00% 58,453
2008-01-07 2008-01-03 5.768 0 -3,121
2007-12-27 2007-12-20 5.320 3,121 +3,121 0.00% 16,602
2007-07-09 2007-07-05 6.444 0 -4,493
2007-06-26 2007-06-22 6.010 4,493 0.00% 27,002

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