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 0.500 240,000 +0 0.04% 120,000
2025-10-13 2025-10-09 0.490 240,000 +0 0.04% 117,600
2025-10-10 2025-10-08 0.500 240,000 +0 0.04% 120,000
2025-10-09 2025-10-06 0.510 240,000 +0 0.04% 122,400
2025-10-08 2025-10-03 0.500 240,000 +60,000 0.04% 120,000
2025-09-26 2025-09-24 0.500 180,000 +50,000 0.03% 90,000
2025-09-15 2025-09-11 0.530 130,000 +50,000 0.02% 68,900
2025-09-08 2025-09-04 0.571 80,000 +2,909 0.01% 45,660
2025-09-01 2025-08-28 0.560 77,091 +28,909 0.01% 43,200
2024-12-27 2024-12-20 0.644 48,182 +1,580 0.01% 31,017
2024-09-09 2024-09-04 0.888 46,602 +4,349 0.01% 41,360
2024-01-11 2024-01-09 0.912 42,253 +1,127 0.01% 38,528
2023-08-30 2023-08-28 1.086 41,126 +1,065 0.01% 44,656
2023-01-12 2023-01-10 1.265 40,061 +930 0.01% 50,677
2022-08-30 2022-08-26 1.317 39,131 +775 0.01% 51,521
2022-01-04 2021-12-31 1.291 38,356 +791 0.01% 49,521
2021-08-30 2021-08-26 1.236 37,565 +1,156 0.01% 46,429
2021-01-05 2020-12-31 1.130 36,409 +1,001 0.01% 41,131
2020-08-31 2020-08-27 0.975 35,408 +1,057 0.01% 34,531
2020-08-17 2020-08-13 0.961 34,351 -20,610 0.01% 33,000
2020-07-15 2020-07-13 0.961 54,961 +20,610 0.01% 52,800
2019-12-27 2019-12-20 1.441 34,351 +687 0.01% 49,490
2019-09-02 2019-08-29 1.783 33,664 +566 0.01% 60,009
2019-01-11 2019-01-09 2.585 33,098 +793 0.01% 85,549
2018-08-31 2018-08-29 3.454 32,305 +2,341 0.01% 111,585
2018-01-11 2018-01-09 4.320 29,964 +1,842 0.01% 129,457
2017-12-14 2017-12-12 4.054 28,122 -11,249 0.01% 113,999
2017-12-01 2017-11-29 4.143 39,371 +11,249 0.01% 163,099
2017-09-01 2017-08-30 4.545 28,122 +1,167 0.01% 127,802
2017-01-05 2017-01-03 4.625 26,955 +902 0.01% 124,671
2016-09-02 2016-08-31 3.928 26,053 +1,229 0.01% 102,327
2015-12-22 2015-12-18 3.865 24,824 +502 0.01% 95,939
2015-09-02 2015-08-31 3.138 24,322 +1,062 0.01% 76,332
2014-12-22 2014-12-18 2.727 23,260 +521 0.01% 63,420
2014-09-01 2014-08-28 3.172 22,739 +512 0.01% 72,125
2013-12-20 2013-12-18 3.676 22,227 +464 0.01% 81,707
2013-09-02 2013-08-29 3.866 21,763 +941 0.01% 84,137
2012-12-20 2012-12-18 2.907 20,822 +529 0.01% 60,539
2012-08-30 2012-08-28 2.849 20,293 +634 0.01% 57,807
2011-12-21 2011-12-19 2.751 19,659 +573 0.01% 54,076
2011-09-01 2011-08-30 3.939 19,086 +934 0.01% 75,180
2010-12-22 2010-12-20 4.987 18,152 +306 0.01% 90,527
2010-12-10 2010-12-08 5.071 17,846 -10,707 0.01% 90,501
2010-12-07 2010-12-03 4.819 28,553 +10,707 0.01% 137,598
2010-09-21 2010-09-17 4.707 17,846 -10,707 0.01% 84,001
2010-09-01 2010-08-30 3.922 28,553 +10,707 0.01% 111,998
2010-08-20 2010-08-18 4.576 17,846 +801 0.01% 81,665
2010-01-07 2010-01-05 2.805 17,045 +287 0.01% 47,805
2009-08-20 2009-08-18 2.587 16,758 +524 0.01% 43,355
2009-01-08 2009-01-06 1.586 16,234 +468 0.01% 25,742
2008-08-20 2008-08-18 2.602 15,766 +394 0.01% 41,026
2008-01-09 2008-01-07 2.880 15,372 +268 0.01% 44,273
2007-08-20 2007-08-16 3.018 15,104 +360 0.01% 45,586
2007-06-26 2007-06-22 3.188 14,744 0.01% 47,000

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