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 11.740 47,500 +0 0.00% 557,650
2025-10-13 2025-10-09 11.740 47,500 +0 0.00% 557,650
2025-10-10 2025-10-08 11.500 47,500 +0 0.00% 546,250
2025-10-09 2025-10-06 11.530 47,500 +0 0.00% 547,675
2025-10-08 2025-10-03 11.600 47,500 +0 0.00% 551,000
2025-10-06 2025-10-02 11.620 47,500 +0 0.00% 551,950
2025-10-03 2025-09-30 11.680 47,500 +0 0.00% 554,800
2025-10-02 2025-09-29 11.740 47,500 +0 0.00% 557,650
2025-09-30 2025-09-26 11.620 47,500 +0 0.00% 551,950
2025-09-29 2025-09-25 11.750 47,500 +0 0.00% 558,125
2025-09-26 2025-09-24 11.780 47,500 +0 0.00% 559,550
2025-09-25 2025-09-23 11.800 47,500 +0 0.00% 560,500
2025-09-24 2025-09-22 11.830 47,500 +0 0.00% 561,925
2025-09-23 2025-09-19 12.200 47,500 +0 0.00% 579,500
2025-09-22 2025-09-18 11.900 47,500 +0 0.00% 565,250
2025-09-19 2025-09-17 11.910 47,500 +0 0.00% 565,725
2025-09-18 2025-09-16 11.960 47,500 +0 0.00% 568,100
2025-09-17 2025-09-15 11.900 47,500 +0 0.00% 565,250
2025-09-16 2025-09-12 11.990 47,500 +0 0.00% 569,525
2025-09-15 2025-09-11 11.950 47,500 +0 0.00% 567,625
2025-09-12 2025-09-10 11.820 47,500 +0 0.00% 561,450
2025-09-11 2025-09-09 12.246 47,500 +0 0.00% 581,674
2025-09-10 2025-09-08 12.174 47,500 +1,031 0.00% 578,275
2025-09-09 2025-09-05 12.113 46,469 +0 0.00% 562,874
2025-09-08 2025-09-04 11.898 46,469 +0 0.00% 552,899
2025-09-05 2025-09-03 11.970 46,469 +0 0.00% 556,224
2025-09-04 2025-09-02 11.970 46,469 +0 0.00% 556,224
2025-09-03 2025-09-01 11.908 46,469 +0 0.00% 553,374
2025-09-02 2025-08-29 11.908 46,469 +0 0.00% 553,374
2025-09-01 2025-08-28 11.919 46,469 +0 0.00% 553,849
2025-08-29 2025-08-27 11.970 46,469 +0 0.00% 556,224
2025-08-28 2025-08-26 12.164 46,469 +0 0.00% 565,249
2025-08-27 2025-08-25 12.348 46,469 +0 0.00% 573,799
2025-08-26 2025-08-22 12.164 46,469 +0 0.00% 565,249
2025-08-25 2025-08-21 12.215 46,469 +0 0.00% 567,624
2025-08-22 2025-08-20 12.103 46,469 +0 0.00% 562,399
2025-08-21 2025-08-19 12.011 46,469 +0 0.00% 558,124
2025-08-20 2025-08-18 12.092 46,469 +0 0.00% 561,924
2025-08-19 2025-08-15 12.205 46,469 +0 0.00% 567,149
2025-08-18 2025-08-14 12.358 46,469 +0 0.00% 574,274
2025-08-15 2025-08-13 12.307 46,469 +0 0.00% 571,899
2025-08-14 2025-08-12 12.440 46,469 +0 0.00% 578,074
2025-08-13 2025-08-11 12.430 46,469 +0 0.00% 577,599
2025-08-12 2025-08-08 12.501 46,469 +0 0.00% 580,924
2025-08-11 2025-08-07 12.471 46,469 +0 0.00% 579,499
2025-08-08 2025-08-06 12.195 46,469 +0 0.00% 566,674
2025-08-07 2025-08-05 12.624 46,469 +0 0.00% 586,624
2025-08-06 2025-08-04 12.542 46,469 +0 0.00% 582,824
2025-08-05 2025-08-01 12.532 46,469 +0 0.00% 582,349
2025-08-04 2025-07-31 12.634 46,469 +0 0.00% 587,099
2025-08-01 2025-07-30 12.880 46,469 +0 0.00% 598,499
2025-07-31 2025-07-29 13.002 46,469 +0 0.00% 604,199
2025-07-30 2025-07-28 13.166 46,469 +0 0.00% 611,798
2025-07-29 2025-07-25 13.227 46,469 +0 0.00% 614,648
2025-07-28 2025-07-24 13.166 46,469 +0 0.00% 611,798
2025-07-25 2025-07-23 13.043 46,469 +0 0.00% 606,098
2025-07-24 2025-07-22 13.125 46,469 +0 0.00% 609,898
2025-07-23 2025-07-21 12.920 46,469 +0 0.00% 600,399
2025-07-22 2025-07-18 12.880 46,469 +0 0.00% 598,499
2025-07-21 2025-07-17 12.716 46,469 +0 0.00% 590,899
2025-07-18 2025-07-16 12.430 46,469 +0 0.00% 577,599
2025-07-17 2025-07-15 12.512 46,469 +0 0.00% 581,399
2025-07-16 2025-07-14 12.082 46,469 +0 0.00% 561,449
2025-07-15 2025-07-11 12.041 46,469 +0 0.00% 559,549
2025-07-14 2025-07-10 11.919 46,469 +0 0.00% 553,849
2025-07-11 2025-07-09 11.632 46,469 +0 0.00% 540,549
2025-07-10 2025-07-08 11.653 46,469 +0 0.00% 541,499
2025-07-09 2025-07-07 11.673 46,469 +0 0.00% 542,449
2025-07-08 2025-07-04 11.653 46,469 +0 0.00% 541,499
2025-07-07 2025-07-03 11.816 46,469 +0 0.00% 549,099
2025-07-04 2025-07-02 11.673 46,469 +0 0.00% 542,449
2025-07-03 2025-06-30 11.367 46,469 +0 0.00% 528,199
2025-07-02 2025-06-27 11.408 46,469 +0 0.00% 530,099
2025-06-30 2025-06-26 11.367 46,469 +0 0.00% 528,199
2025-06-27 2025-06-25 11.264 46,469 +0 0.00% 523,449
2025-06-26 2025-06-24 11.101 46,469 +0 0.00% 515,849
2025-06-25 2025-06-23 10.937 46,469 +0 0.00% 508,249
2025-06-24 2025-06-20 10.876 46,469 +0 0.00% 505,399
2025-06-23 2025-06-19 10.978 46,469 +0 0.00% 510,149
2025-06-20 2025-06-18 11.142 46,469 +0 0.00% 517,749
2025-06-19 2025-06-17 11.142 46,469 +0 0.00% 517,749
2025-06-18 2025-06-16 11.040 46,469 +0 0.00% 512,999
2025-06-17 2025-06-13 11.203 46,469 +0 0.00% 520,599
2025-06-16 2025-06-12 11.142 46,469 +0 0.00% 517,749
2025-06-13 2025-06-11 11.224 46,469 +0 0.00% 521,549
2025-06-12 2025-06-10 11.428 46,469 +0 0.00% 531,049
2025-06-11 2025-06-09 11.101 46,469 +0 0.00% 515,849
2025-06-10 2025-06-06 11.060 46,469 +0 0.00% 513,949
2025-06-09 2025-06-05 11.060 46,469 +0 0.00% 513,949
2025-06-06 2025-06-04 11.203 46,469 +0 0.00% 520,599
2025-06-05 2025-06-03 10.815 46,469 +0 0.00% 502,549
2025-06-04 2025-06-02 10.733 46,469 +0 0.00% 498,749
2025-06-03 2025-05-30 10.774 46,469 +0 0.00% 500,649
2025-06-02 2025-05-29 10.733 46,469 +0 0.00% 498,749
2025-05-30 2025-05-28 10.835 46,469 +0 0.00% 503,499
2025-05-29 2025-05-27 10.815 46,469 +0 0.00% 502,549
2025-05-28 2025-05-26 10.774 46,469 +0 0.00% 500,649
2025-05-27 2025-05-23 10.794 46,469 +0 0.00% 501,599
2025-05-26 2025-05-22 10.835 46,469 +0 0.00% 503,499
2025-05-23 2025-05-21 11.019 46,469 +0 0.00% 512,049
2025-05-22 2025-05-20 10.937 46,469 +0 0.00% 508,249
2025-05-21 2025-05-19 10.815 46,469 +0 0.00% 502,549
2025-05-20 2025-05-16 10.835 46,469 +0 0.00% 503,499
2025-05-19 2025-05-15 10.917 46,469 +0 0.00% 507,299
2025-05-16 2025-05-14 11.040 46,469 +0 0.00% 512,999
2025-05-15 2025-05-13 11.040 46,469 +0 0.00% 512,999
2025-05-14 2025-05-12 11.019 46,469 +0 0.00% 512,049
2025-05-13 2025-05-09 10.999 46,469 +0 0.00% 511,099
2025-05-12 2025-05-08 10.835 46,469 +0 0.00% 503,499
2025-05-09 2025-05-07 10.815 46,469 -9,783 0.00% 502,549
2025-04-09 2025-04-07 10.894 56,252 +2,307 0.00% 612,783
2025-03-17 2025-03-13 11.341 53,945 -2,345 0.00% 611,801
2025-03-11 2025-03-07 11.768 56,290 -2,346 0.00% 662,396
2025-02-19 2025-02-17 11.405 58,636 +9,382 0.00% 668,753
2024-12-20 2024-12-18 11.789 49,254 -9,382 0.00% 580,650
2024-12-17 2024-12-13 11.768 58,636 -9,381 0.00% 690,003
2024-09-11 2024-09-09 10.829 68,017 +1,738 0.00% 736,574
2024-08-02 2024-07-31 11.092 66,279 +6,857 0.00% 735,153
2024-08-01 2024-07-30 11.201 59,422 +2,285 0.00% 665,596
2024-04-10 2024-04-08 11.538 57,137 +2,210 0.00% 659,255
2024-03-11 2024-03-07 11.208 54,927 +8,789 0.00% 615,630
2024-03-08 2024-03-06 11.106 46,138 +2,197 0.00% 512,397
2024-03-05 2024-03-01 11.356 43,941 -2,197 0.00% 498,997
2024-03-04 2024-02-29 11.606 46,138 -6,591 0.00% 535,497
2024-02-14 2024-02-07 10.719 52,729 +8,788 0.00% 565,195
2024-01-03 2023-12-29 11.629 43,941 -8,788 0.00% 510,997
2023-09-13 2023-09-11 10.485 52,729 +1,401 0.00% 552,890
2023-09-04 2023-08-30 14.422 51,328 +8,062 0.00% 740,266
2023-08-16 2023-08-14 14.284 43,266 +1,802 0.00% 617,994
2023-04-12 2023-04-06 14.009 41,464 +1,569 0.00% 580,880
2022-12-01 2022-11-29 13.289 39,895 +6,938 0.00% 530,150
2022-09-07 2022-09-05 13.455 32,957 +831 0.00% 443,436
2022-07-18 2022-07-14 11.533 32,126 -6,763 0.00% 370,505
2022-04-06 2022-04-01 12.345 38,889 +1,535 0.00% 480,095
2022-03-17 2022-03-15 11.006 37,354 +3,248 0.00% 411,120
2022-03-10 2022-03-08 10.652 34,106 +3,248 0.00% 363,298
2021-09-08 2021-09-06 13.558 30,858 +728 0.00% 418,367
2021-04-07 2021-03-31 14.792 30,130 +651 0.00% 445,672
2020-11-19 2020-11-17 12.165 29,479 -1,552 0.00% 358,619
2020-11-16 2020-11-12 11.617 31,031 +1,552 0.00% 360,500
2020-09-09 2020-09-07 11.556 29,479 +583 0.00% 340,666
2020-08-17 2020-08-13 11.556 28,896 -1,521 0.00% 333,928
2020-08-10 2020-08-06 11.227 30,417 +1,521 0.00% 341,505
2020-04-07 2020-04-03 13.467 28,896 +1,138 0.00% 389,153
2019-09-04 2019-09-02 20.801 27,758 +629 0.00% 577,382
2019-04-10 2019-04-08 28.657 27,129 +609 0.00% 777,447
2018-09-05 2018-09-03 26.016 26,520 +447 0.00% 689,940
2018-05-14 2018-05-10 23.647 26,073 -2,744 0.00% 616,560
2018-04-26 2018-04-24 23.684 28,817 +2,744 0.00% 682,498
2018-04-11 2018-04-09 25.071 26,073 +420 0.00% 653,688
2018-03-19 2018-03-15 25.331 25,653 -1,350 0.00% 649,808
2018-03-13 2018-03-09 25.071 27,003 -1,350 0.00% 677,004
2018-01-22 2018-01-18 24.553 28,353 +1,350 0.00% 696,151
2017-09-06 2017-09-04 26.484 27,003 +383 0.00% 715,149
2017-04-21 2017-04-19 24.418 26,620 +1,331 0.00% 650,005
2017-04-11 2017-04-07 25.738 25,289 +412 0.00% 650,896
2016-09-09 2016-09-07 29.595 24,877 -5,238 0.00% 736,241
2016-09-07 2016-09-05 30.210 30,115 +385 0.00% 909,780
2016-08-23 2016-08-19 29.475 29,730 +5,170 0.00% 876,299
2016-04-13 2016-04-11 30.616 24,560 +885 0.00% 751,940
2015-09-09 2015-09-07 30.937 23,675 +337 0.00% 732,431
2015-04-15 2015-04-13 42.992 23,338 +633 0.00% 1,003,341
2014-09-10 2014-09-05 41.723 22,705 +255 0.00% 947,325
2014-04-09 2014-04-07 37.773 22,450 +645 0.00% 848,005
2013-09-11 2013-09-09 40.303 21,805 +237 0.00% 878,803
2013-04-10 2013-04-08 42.082 21,568 +573 0.00% 907,615
2012-09-12 2012-09-10 41.042 20,995 +232 0.00% 861,684
2012-04-11 2012-04-05 40.447 20,763 +564 0.00% 839,801
2012-01-04 2011-12-30 49.431 20,199 +2,652 0.00% 998,462
2011-09-14 2011-09-09 59.665 17,547 +709 0.00% 1,046,933
2011-05-12 2011-05-09 65.479 16,838 +371 0.00% 1,102,542
2010-11-09 2010-11-05 68.075 16,467 -2,600 0.00% 1,120,999
2010-11-08 2010-11-04 66.633 19,067 -3,467 0.00% 1,270,495
2010-09-14 2010-09-10 54.803 22,534 +236 0.00% 1,234,928
2010-08-09 2010-08-05 52.354 22,298 -2,573 0.00% 1,167,394
2010-08-06 2010-08-04 51.830 24,871 +2,573 0.00% 1,289,052
2010-05-06 2010-05-04 49.561 22,298 +606 0.00% 1,105,110
2010-04-15 2010-04-13 53.037 21,692 +3,337 0.00% 1,150,475
2010-01-25 2010-01-21 48.902 18,355 -835 0.00% 897,591
2010-01-22 2010-01-20 49.141 19,190 +835 0.00% 943,025
2009-09-15 2009-09-11 49.684 18,355 +134 0.00% 911,948
2009-07-29 2009-07-27 50.106 18,221 -3,313 0.00% 912,990
2009-07-28 2009-07-24 48.597 21,534 -1,657 0.00% 1,046,493
2009-07-22 2009-07-20 47.692 23,191 -1,656 0.00% 1,106,019
2009-05-07 2009-05-05 38.624 24,847 +575 0.00% 959,690
2008-09-22 2008-09-18 44.186 24,272 -1,619 0.00% 1,072,478
2008-09-16 2008-09-11 47.522 25,891 -2,896 0.00% 1,230,397
2008-04-30 2008-04-28 58.633 28,787 +728 0.00% 1,687,880
2008-02-28 2008-02-26 55.811 28,059 +1,559 0.00% 1,565,996
2008-01-21 2008-01-17 61.648 26,500 -780 0.00% 1,633,685
2008-01-18 2008-01-16 64.631 27,280 +780 0.00% 1,763,147
2007-12-14 2007-12-12 64.952 26,500 -3,897 0.00% 1,721,234
2007-12-13 2007-12-11 65.754 30,397 +779 0.00% 1,998,728
2007-12-12 2007-12-10 62.290 29,618 -779 0.00% 1,844,905
2007-12-11 2007-12-07 62.418 30,397 +5,456 0.00% 1,897,329
2007-12-10 2007-12-06 64.631 24,941 +779 0.00% 1,611,974
2007-12-06 2007-12-04 62.418 24,162 +2,338 0.00% 1,508,151
2007-12-05 2007-12-03 61.905 21,824 -2,338 0.00% 1,351,017
2007-12-04 2007-11-30 62.418 24,162 +3,897 0.00% 1,508,151
2007-12-03 2007-11-29 61.584 20,265 +1,559 0.00% 1,248,007
2007-11-14 2007-11-12 59.339 18,706 -2,338 0.00% 1,109,997
2007-11-13 2007-11-09 60.301 21,044 +2,338 0.00% 1,268,981
2007-11-12 2007-11-08 59.596 18,706 -779 0.00% 1,114,797
2007-11-09 2007-11-07 61.007 19,485 -2,339 0.00% 1,188,721
2007-11-08 2007-11-06 59.275 21,824 +3,118 0.00% 1,293,616
2007-11-07 2007-11-05 58.505 18,706 +6,235 0.00% 1,094,397
2007-11-06 2007-11-02 62.033 12,471 +9,353 0.00% 773,618
2007-10-31 2007-10-29 70.565 3,118 -3,117 0.00% 220,023
2007-10-25 2007-10-23 61.584 6,235 +3,117 0.00% 383,978
2007-09-13 2007-09-11 56.763 3,118 +32 0.00% 176,988
2007-06-26 2007-06-22 54.042 3,086 0.00% 166,773

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