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 9.100 30,000 +0 0.00% 273,000
2025-10-13 2025-10-09 9.330 30,000 +0 0.00% 279,900
2025-10-10 2025-10-08 8.960 30,000 +0 0.00% 268,800
2025-10-09 2025-10-06 8.930 30,000 +0 0.00% 267,900
2025-10-08 2025-10-03 9.060 30,000 +0 0.00% 271,800
2025-10-06 2025-10-02 9.160 30,000 +0 0.00% 274,800
2025-10-03 2025-09-30 9.270 30,000 -5,000 0.00% 278,100
2025-09-12 2025-09-10 9.074 35,000 +171 0.00% 317,602
2025-09-09 2025-09-05 9.818 34,829 +4,976 0.00% 341,950
2025-09-08 2025-09-04 9.828 29,853 -996 0.00% 293,396
2025-09-03 2025-09-01 10.230 30,849 +996 0.00% 315,585
2025-08-28 2025-08-26 11.526 29,853 -4,976 0.00% 344,095
2025-08-22 2025-08-20 9.888 34,829 +4,976 0.00% 344,400
2025-06-16 2025-06-12 8.079 29,853 -29,854 0.00% 241,197
2025-06-09 2025-06-05 6.698 59,707 +500 0.00% 399,946
2025-05-29 2025-05-27 6.526 59,207 -1,974 0.00% 386,397
2025-05-23 2025-05-21 7.114 61,181 +1,974 0.00% 435,240
2025-02-18 2025-02-14 5.239 59,207 -4,934 0.00% 310,198
2025-02-13 2025-02-11 4.760 64,141 +1,468 0.00% 305,340
2025-02-11 2025-02-07 4.491 62,673 -4,821 0.00% 281,452
2025-02-07 2025-02-05 4.750 67,494 +4,821 0.00% 320,602
2024-09-10 2024-09-05 2.406 62,673 -9,642 0.00% 150,801
2024-09-03 2024-08-30 2.458 72,315 +9,642 0.00% 177,751
2024-08-20 2024-08-16 2.313 62,673 -4,821 0.00% 144,951
2024-08-16 2024-08-14 2.375 67,494 -9,642 0.00% 160,301
2024-08-15 2024-08-13 2.292 77,136 +6,750 0.00% 176,801
2024-08-06 2024-08-02 2.479 70,386 +7,713 0.00% 174,469
2024-07-31 2024-07-29 2.738 62,673 -12,534 0.00% 171,601
2024-07-23 2024-07-19 2.479 75,207 +12,534 0.00% 186,420
2024-07-18 2024-07-16 2.697 62,673 -9,642 0.00% 169,001
2024-07-05 2024-07-03 2.645 72,315 +9,642 0.00% 191,251
2024-06-21 2024-06-19 2.800 62,673 -14,463 0.00% 175,501
2024-06-19 2024-06-17 2.531 77,136 +14,463 0.00% 195,201
2024-06-07 2024-06-05 3.012 62,673 +731 0.00% 188,750
2024-05-29 2024-05-27 3.159 61,942 -9,530 0.00% 195,648
2024-05-22 2024-05-20 3.379 71,472 -4,765 0.00% 241,500
2024-05-21 2024-05-17 3.389 76,237 +14,295 0.00% 258,400
2024-05-17 2024-05-14 3.410 61,942 -9,530 0.00% 211,248
2024-05-16 2024-05-13 3.431 71,472 +4,765 0.00% 245,250
2024-05-14 2024-05-10 3.463 66,707 -4,765 0.00% 230,999
2024-05-10 2024-05-08 3.484 71,472 +9,530 0.00% 249,000
2024-04-24 2024-04-22 3.138 61,942 -14,295 0.00% 194,348
2024-04-23 2024-04-19 3.064 76,237 +14,295 0.00% 233,600
2024-04-10 2024-04-08 3.190 61,942 -9,530 0.00% 197,598
2024-04-09 2024-04-05 3.253 71,472 -9,530 0.00% 232,500
2024-04-08 2024-04-03 3.243 81,002 +19,060 0.00% 262,651
2024-03-28 2024-03-26 3.578 61,942 +19,059 0.00% 221,648
2024-03-27 2024-03-25 3.536 42,883 -9,530 0.00% 151,649
2024-03-25 2024-03-21 3.851 52,413 +9,530 0.00% 201,851
2024-03-19 2024-03-15 3.305 42,883 -1,906 0.00% 141,749
2024-03-14 2024-03-12 3.274 44,789 -9,530 0.00% 146,639
2024-03-13 2024-03-11 3.264 54,319 +11,436 0.00% 177,271
2024-03-01 2024-02-28 2.581 42,883 -19,059 0.00% 110,699
2024-02-29 2024-02-27 2.686 61,942 +17,153 0.00% 166,399
2024-02-19 2024-02-15 2.571 44,789 +1,906 0.00% 115,150
2023-11-29 2023-11-27 3.547 42,883 +9,529 0.00% 152,099
2023-11-13 2023-11-09 4.103 33,354 -28,588 0.00% 136,851
2023-10-31 2023-10-27 3.410 61,942 -28,589 0.00% 211,248
2023-10-27 2023-10-25 3.442 90,531 +47,648 0.00% 311,599
2023-10-16 2023-10-12 4.103 42,883 -1,906 0.00% 175,949
2023-10-10 2023-10-06 3.662 44,789 -47,648 0.00% 164,029
2023-10-09 2023-10-05 3.463 92,437 +47,648 0.00% 320,099
2023-09-13 2023-09-11 3.264 44,789 +28,589 0.00% 146,169
2023-09-06 2023-09-04 3.578 16,200 -19,060 0.00% 57,969
2023-07-25 2023-07-21 3.117 35,260 +19,060 0.00% 109,891
2023-07-05 2023-07-03 3.568 16,200 -66,708 0.00% 57,799
2023-06-29 2023-06-27 3.064 82,908 -19,059 0.00% 254,041
2023-06-28 2023-06-26 2.959 101,967 +19,059 0.00% 301,740
2023-06-26 2023-06-21 3.431 82,908 -66,707 0.00% 284,491
2023-06-23 2023-06-20 3.243 149,615 -19,059 0.00% 485,130
2023-06-05 2023-06-01 2.066 168,674 +1,637 0.00% 348,534
2023-05-03 2023-04-28 2.310 167,037 -9,437 0.00% 385,861
2023-04-25 2023-04-21 2.289 176,474 +9,437 0.00% 403,921
2023-04-18 2023-04-14 2.480 167,037 -15,099 0.00% 414,181
2023-04-17 2023-04-13 2.342 182,136 +15,099 0.00% 426,530
2023-04-04 2023-03-31 2.787 167,037 +18,875 0.00% 465,511
2023-03-28 2023-03-24 3.105 148,162 -18,875 0.00% 460,009
2023-03-23 2023-03-21 2.797 167,037 -9,437 0.00% 467,281
2023-03-22 2023-03-20 2.660 176,474 +9,437 0.00% 469,371
2023-03-10 2023-03-08 2.723 167,037 -9,437 0.00% 454,891
2023-03-09 2023-03-07 2.819 176,474 +28,312 0.00% 497,421
2023-03-07 2023-03-03 3.179 148,162 -9,437 0.00% 470,999
2023-03-06 2023-03-02 3.264 157,599 +9,437 0.00% 514,359
2023-03-03 2023-03-01 3.253 148,162 -9,437 0.00% 481,989
2023-03-02 2023-02-28 3.105 157,599 -9,438 0.00% 489,309
2023-02-28 2023-02-24 2.999 167,037 +18,875 0.00% 500,911
2023-02-27 2023-02-23 3.115 148,162 +18,874 0.00% 461,579
2023-02-22 2023-02-20 2.374 129,288 -9,437 0.00% 306,880
2023-02-21 2023-02-17 2.193 138,725 +9,437 0.00% 304,289
2023-02-16 2023-02-14 2.384 129,288 -9,437 0.00% 308,250
2023-02-15 2023-02-13 2.511 138,725 +9,437 0.00% 348,389
2023-02-09 2023-02-07 2.967 129,288 -9,437 0.00% 383,600
2023-02-08 2023-02-06 2.586 138,725 +9,437 0.00% 358,679
2023-02-03 2023-02-01 2.469 129,288 -9,437 0.00% 319,210
2023-02-01 2023-01-30 1.971 138,725 +9,437 0.00% 273,420
2021-03-03 2021-03-01 3.190 129,288 -23,593 0.00% 412,370
2021-03-02 2021-02-26 3.137 152,881 +23,593 0.00% 479,520
2021-03-01 2021-02-25 3.423 129,288 -9,437 0.00% 442,509
2021-02-26 2021-02-24 3.253 138,725 +9,437 0.00% 451,289
2021-02-23 2021-02-19 3.974 129,288 -4,719 0.00% 513,749
2021-02-22 2021-02-18 4.217 134,007 +4,719 0.00% 565,161
2020-08-12 2020-08-10 1.695 129,288 -193,461 0.00% 219,200
2020-08-06 2020-08-04 1.717 322,749 +99,090 0.01% 554,041
2020-07-24 2020-07-22 1.653 223,659 +37,748 0.01% 369,720
2020-07-23 2020-07-21 1.738 185,911 +56,623 0.00% 323,081
2020-06-17 2020-06-15 1.706 129,288 +47,185 0.00% 220,570
2020-03-20 2020-03-18 1.579 82,103 -141,556 0.00% 129,630
2020-03-18 2020-03-16 1.748 223,659 +47,185 0.01% 391,050
2020-03-16 2020-03-12 1.823 176,474 -47,185 0.00% 321,641
2020-03-12 2020-03-10 1.823 223,659 -47,186 0.01% 407,640
2020-03-06 2020-03-04 1.886 270,845 -94,370 0.01% 510,861
2020-03-05 2020-03-03 1.886 365,215 -94,371 0.01% 688,859
2020-03-04 2020-03-02 1.950 459,586 +67,947 0.01% 896,079
2020-02-28 2020-02-26 2.193 391,639 +67,947 0.01% 859,049
2020-02-27 2020-02-25 2.236 323,692 +81,159 0.01% 723,729
2020-02-26 2020-02-24 2.352 242,533 -944 0.01% 570,539
2020-02-25 2020-02-21 2.246 243,477 +944 0.01% 546,960
2020-02-24 2020-02-20 2.321 242,533 +18,874 0.01% 562,829
2020-02-20 2020-02-18 1.950 223,659 -104,752 0.01% 436,080
2020-02-19 2020-02-17 2.013 328,411 +29,255 0.01% 661,200
2020-02-18 2020-02-14 2.003 299,156 +56,623 0.01% 599,130
2020-02-17 2020-02-13 2.035 242,533 +28,311 0.01% 493,439
2020-02-13 2020-02-11 1.886 214,222 +18,874 0.01% 404,060
2020-02-12 2020-02-10 1.960 195,348 +37,749 0.00% 382,950
2020-02-11 2020-02-07 1.960 157,599 -18,875 0.00% 308,949
2020-02-10 2020-02-06 1.674 176,474 -188,741 0.00% 295,461
2020-02-06 2020-02-04 1.695 365,215 +75,496 0.01% 619,199
2020-01-30 2020-01-24 1.812 289,719 +18,874 0.01% 524,971
2020-01-22 2020-01-20 1.992 270,845 +47,186 0.01% 539,561
2020-01-20 2020-01-16 2.088 223,659 +28,311 0.01% 466,890
2020-01-17 2020-01-15 2.013 195,348 -66,059 0.00% 393,300
2020-01-16 2020-01-14 1.833 261,407 +94,370 0.01% 479,209
2020-01-15 2020-01-13 1.844 167,037 -18,874 0.00% 307,981
2020-01-14 2020-01-10 1.664 185,911 +28,312 0.00% 309,290
2020-01-13 2020-01-09 1.642 157,599 +18,874 0.00% 258,849
2020-01-08 2020-01-06 1.642 138,725 -18,874 0.00% 227,850
2020-01-03 2019-12-31 1.738 157,599 +56,622 0.00% 273,879
2019-12-13 2019-12-11 1.494 100,977 -28,311 0.00% 150,870
2019-12-06 2019-12-04 1.494 129,288 +28,311 0.00% 193,170
2019-12-05 2019-12-03 1.515 100,977 -472 0.00% 153,010
2019-11-06 2019-11-04 1.865 101,449 -18,874 0.00% 189,200
2019-10-10 2019-10-08 1.791 120,323 +18,874 0.00% 215,475
2019-09-13 2019-09-11 2.098 101,449 -18,874 0.00% 212,851
2019-09-09 2019-09-05 1.950 120,323 +18,874 0.00% 234,600
2019-08-14 2019-08-12 2.151 101,449 -28,311 0.00% 218,226
2019-08-12 2019-08-08 2.236 129,760 +9,437 0.00% 290,125
2019-08-08 2019-08-06 2.204 120,323 +18,874 0.00% 265,200
2019-08-02 2019-07-31 2.448 101,449 -28,311 0.00% 248,326
2019-08-01 2019-07-30 2.511 129,760 +18,874 0.00% 325,875
2019-07-26 2019-07-24 2.564 110,886 +28,311 0.00% 284,350
2019-03-27 2019-03-25 4.260 82,575 -18,874 0.00% 351,752
2019-03-14 2019-03-12 4.514 101,449 -9,437 0.00% 457,951
2019-03-11 2019-03-07 4.302 110,886 +9,437 0.00% 477,051
2019-02-22 2019-02-20 3.370 101,449 -28,311 0.00% 341,851
2019-02-21 2019-02-19 3.274 129,760 +28,311 0.00% 424,875
2019-02-15 2019-02-13 3.454 101,449 +18,874 0.00% 350,451
2019-02-12 2019-02-08 3.264 82,575 -9,437 0.00% 269,501
2019-02-08 2019-01-31 2.829 92,012 -37,748 0.00% 260,326
2019-02-01 2019-01-30 2.755 129,760 +18,874 0.00% 357,500
2019-01-22 2019-01-18 2.850 110,886 +18,874 0.00% 316,075
2019-01-14 2019-01-10 2.861 92,012 +9,437 0.00% 263,251
2019-01-10 2019-01-08 2.914 82,575 -9,437 0.00% 240,626
2019-01-09 2019-01-07 2.734 92,012 +9,437 0.00% 251,551
2019-01-04 2019-01-02 2.469 82,575 -18,874 0.00% 203,876
2019-01-03 2018-12-31 2.321 101,449 -9,437 0.00% 235,426
2018-12-28 2018-12-24 2.215 110,886 +9,437 0.00% 245,575
2018-12-27 2018-12-20 2.331 101,449 +18,874 0.00% 236,501
2018-12-05 2018-12-03 3.476 82,575 -18,874 0.00% 287,002
2018-12-04 2018-11-30 3.444 101,449 +9,437 0.00% 349,376
2018-12-03 2018-11-29 3.592 92,012 +9,437 0.00% 330,526
2018-11-16 2018-11-14 4.451 82,575 +18,875 0.00% 367,502
2018-10-25 2018-10-23 4.631 63,700 -4,719 0.00% 294,973
2018-10-24 2018-10-22 4.927 68,419 +4,719 0.00% 337,125
2018-10-04 2018-10-02 5.457 63,700 -9,437 0.00% 347,623
2018-09-28 2018-09-26 6.655 73,137 +9,437 0.00% 486,697
2018-08-03 2018-08-01 6.421 63,700 +18,874 0.00% 409,048
2018-06-25 2018-06-21 7.206 44,826 -2,831 0.00% 322,999
2018-03-29 2018-03-27 10.226 47,657 +2,831 0.00% 487,322
2018-03-28 2018-03-26 10.681 44,826 -2,831 0.00% 478,798
2018-03-02 2018-02-28 10.681 47,657 -2,831 0.00% 509,037
2018-03-01 2018-02-27 10.893 50,488 +2,831 0.00% 549,975
2018-01-05 2018-01-03 11.656 47,657 -2,831 0.00% 555,496
2018-01-04 2018-01-02 11.656 50,488 +2,831 0.00% 588,495
2017-12-27 2017-12-21 10.681 47,657 -3,775 0.00% 509,037
2017-12-15 2017-12-13 10.957 51,432 -1,888 0.00% 563,528
2017-12-12 2017-12-08 11.402 53,320 +1,888 0.00% 607,945
2017-11-23 2017-11-21 11.889 51,432 -1,888 0.00% 611,488
2017-11-22 2017-11-20 11.826 53,320 +1,888 0.00% 630,545
2017-11-03 2017-11-01 12.673 51,432 +15,099 0.00% 651,818
2017-10-09 2017-10-04 11.529 36,333 -9,437 0.00% 418,882
2017-10-03 2017-09-28 11.762 45,770 -472 0.00% 538,351
2017-09-29 2017-09-27 11.720 46,242 -943 0.00% 541,943
2017-09-26 2017-09-22 11.741 47,185 -9,438 0.00% 553,995
2017-09-22 2017-09-20 12.101 56,623 +4,719 0.00% 685,205
2017-09-20 2017-09-18 12.525 51,904 +4,719 0.00% 650,100
2017-09-14 2017-09-12 12.928 47,185 -2,832 0.00% 609,994
2017-09-08 2017-09-06 12.673 50,017 -6,606 0.00% 633,885
2017-09-06 2017-09-04 12.483 56,623 +9,438 0.00% 706,806
2017-08-31 2017-08-29 12.949 47,185 -1,888 0.00% 610,994
2017-08-30 2017-08-28 13.034 49,073 +5,662 0.00% 639,602
2017-08-29 2017-08-25 14.305 43,411 -16,043 0.00% 621,005
2017-08-28 2017-08-24 13.754 59,454 +4,719 0.00% 817,744
2017-08-25 2017-08-22 13.733 54,735 +1,887 0.00% 751,678
2017-08-21 2017-08-17 13.860 52,848 +4,719 0.00% 732,484
2017-08-18 2017-08-16 13.733 48,129 +7,550 0.00% 660,958
2017-08-17 2017-08-15 13.966 40,579 -1,888 0.00% 566,733
2017-08-16 2017-08-14 14.051 42,467 -12,268 0.00% 596,701
2017-08-15 2017-08-11 13.669 54,735 -17,931 0.00% 748,198
2017-08-14 2017-08-10 13.987 72,666 +34,918 0.00% 1,016,406
2017-08-11 2017-08-09 13.839 37,748 -1,888 0.00% 522,395
2017-08-08 2017-08-04 11.720 39,636 -4,246 0.00% 464,523
2017-08-07 2017-08-03 11.020 43,882 +4,246 0.00% 483,595
2017-08-04 2017-08-02 11.720 39,636 -1,415 0.00% 464,523
2017-08-03 2017-08-01 11.720 41,051 +472 0.00% 481,106
2017-07-31 2017-07-27 11.635 40,579 +2,831 0.00% 472,134
2017-07-24 2017-07-20 12.313 37,748 -1,888 0.00% 464,795
2017-07-18 2017-07-14 11.317 39,636 -4,246 0.00% 448,562
2017-07-17 2017-07-13 11.105 43,882 -1,888 0.00% 487,315
2017-07-14 2017-07-12 10.681 45,770 -2,831 0.00% 488,881
2017-07-13 2017-07-11 10.469 48,601 +3,775 0.00% 508,820
2017-07-12 2017-07-10 10.999 44,826 +3,775 0.00% 493,048
2017-07-11 2017-07-07 11.656 41,051 -944 0.00% 478,496
2017-06-30 2017-06-28 8.890 41,995 -9,437 0.00% 373,354
2017-06-20 2017-06-16 9.018 51,432 -1,888 0.00% 463,794
2017-06-19 2017-06-15 9.007 53,320 +1,888 0.00% 480,254
2017-06-06 2017-06-02 10.310 51,432 +944 0.00% 530,283
2017-06-05 2017-06-01 10.173 50,488 +9,437 0.00% 513,596
2017-05-22 2017-05-18 10.406 41,051 -1,888 0.00% 427,166
2017-05-19 2017-05-17 10.385 42,939 +1,888 0.00% 445,902
2017-05-10 2017-05-08 11.529 41,051 +3,303 0.00% 473,276
2017-04-19 2017-04-13 12.483 37,748 -2,831 0.00% 471,195
2017-04-18 2017-04-12 12.673 40,579 +2,831 0.00% 514,274
2017-04-13 2017-04-11 12.610 37,748 +11,324 0.00% 475,995
2017-04-12 2017-04-10 13.118 26,424 +9,437 0.00% 346,642
2017-04-10 2017-04-06 13.987 16,987 +4,719 0.00% 237,603
2017-03-31 2017-03-29 13.564 12,268 -4,719 0.00% 166,397
2017-03-29 2017-03-27 13.648 16,987 +944 0.00% 231,843
2017-03-24 2017-03-22 15.768 16,043 -4,719 0.00% 252,959
2017-03-23 2017-03-21 15.471 20,762 -9,437 0.00% 321,206
2017-03-22 2017-03-20 16.933 30,199 +1,888 0.00% 511,365
2017-03-21 2017-03-17 19.074 28,311 -4,719 0.00% 539,995
2017-03-17 2017-03-15 15.068 33,030 +4,719 0.00% 497,703
2017-02-23 2017-02-21 10.448 28,311 +12,268 0.00% 295,797
2017-02-21 2017-02-17 10.416 16,043 -7,550 0.00% 167,109
2017-02-07 2017-02-03 9.653 23,593 +9,437 0.00% 227,753
2017-01-25 2017-01-23 9.823 14,156 -14,155 0.00% 139,054
2017-01-24 2017-01-20 9.346 28,311 +18,874 0.00% 264,597
2017-01-03 2016-12-29 8.615 9,437 +4,718 0.00% 81,299
2016-12-30 2016-12-28 8.509 4,719 +4,719 0.00% 40,154
2016-12-19 2016-12-15 9.007 0

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