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 1.280 4,000 +0 0.00% 5,120
2025-10-13 2025-10-09 1.270 4,000 +0 0.00% 5,080
2025-10-10 2025-10-08 1.240 4,000 +0 0.00% 4,960
2025-10-09 2025-10-06 1.240 4,000 +0 0.00% 4,960
2025-10-08 2025-10-03 1.240 4,000 +0 0.00% 4,960
2025-10-06 2025-10-02 1.250 4,000 +0 0.00% 5,000
2025-10-03 2025-09-30 1.230 4,000 +0 0.00% 4,920
2025-10-02 2025-09-29 1.250 4,000 +0 0.00% 5,000
2025-09-30 2025-09-26 1.250 4,000 +0 0.00% 5,000
2025-09-29 2025-09-25 1.260 4,000 +0 0.00% 5,040
2025-09-26 2025-09-24 1.300 4,000 +0 0.00% 5,200
2025-09-25 2025-09-23 1.290 4,000 +0 0.00% 5,160
2025-09-24 2025-09-22 1.310 4,000 +0 0.00% 5,240
2025-09-23 2025-09-19 1.310 4,000 +0 0.00% 5,240
2025-09-22 2025-09-18 1.290 4,000 +0 0.00% 5,160
2025-09-19 2025-09-17 1.320 4,000 +0 0.00% 5,280
2025-09-18 2025-09-16 1.310 4,000 +0 0.00% 5,240
2025-09-17 2025-09-15 1.330 4,000 +0 0.00% 5,320
2025-09-16 2025-09-12 1.330 4,000 +0 0.00% 5,320
2025-09-15 2025-09-11 1.300 4,000 +0 0.00% 5,200
2025-09-12 2025-09-10 1.300 4,000 +0 0.00% 5,200
2025-09-11 2025-09-09 1.290 4,000 +0 0.00% 5,160
2025-09-10 2025-09-08 1.290 4,000 +0 0.00% 5,160
2025-09-09 2025-09-05 1.290 4,000 +0 0.00% 5,160
2025-09-08 2025-09-04 1.280 4,000 +0 0.00% 5,120
2025-09-05 2025-09-03 1.290 4,000 +0 0.00% 5,160
2025-09-04 2025-09-02 1.280 4,000 +0 0.00% 5,120
2025-09-03 2025-09-01 1.290 4,000 +0 0.00% 5,160
2025-09-02 2025-08-29 1.320 4,000 +0 0.00% 5,280
2025-09-01 2025-08-28 1.330 4,000 +0 0.00% 5,320
2025-08-29 2025-08-27 1.330 4,000 +0 0.00% 5,320
2025-08-28 2025-08-26 1.350 4,000 +0 0.00% 5,400
2025-08-27 2025-08-25 1.370 4,000 +0 0.00% 5,480
2025-08-26 2025-08-22 1.360 4,000 +0 0.00% 5,440
2025-08-25 2025-08-21 1.350 4,000 +0 0.00% 5,400
2025-08-22 2025-08-20 1.380 4,000 +0 0.00% 5,520
2025-08-21 2025-08-19 1.390 4,000 +0 0.00% 5,560
2025-08-20 2025-08-18 1.380 4,000 +0 0.00% 5,520
2025-08-19 2025-08-15 1.340 4,000 +0 0.00% 5,360
2025-08-18 2025-08-14 1.340 4,000 +0 0.00% 5,360
2025-08-15 2025-08-13 1.360 4,000 +0 0.00% 5,440
2025-08-14 2025-08-12 1.340 4,000 +0 0.00% 5,360
2025-08-13 2025-08-11 1.370 4,000 +0 0.00% 5,480
2025-08-12 2025-08-08 1.380 4,000 +0 0.00% 5,520
2025-08-11 2025-08-07 1.390 4,000 +0 0.00% 5,560
2025-08-08 2025-08-06 1.350 4,000 +0 0.00% 5,400
2025-08-07 2025-08-05 1.360 4,000 +0 0.00% 5,440
2025-08-06 2025-08-04 1.350 4,000 +0 0.00% 5,400
2025-08-05 2025-08-01 1.390 4,000 +0 0.00% 5,560
2025-08-04 2025-07-31 1.360 4,000 +0 0.00% 5,440
2025-08-01 2025-07-30 1.400 4,000 +0 0.00% 5,600
2025-07-31 2025-07-29 1.470 4,000 +0 0.00% 5,880
2025-07-30 2025-07-28 1.400 4,000 +0 0.00% 5,600
2025-07-29 2025-07-25 1.370 4,000 +0 0.00% 5,480
2025-07-28 2025-07-24 1.340 4,000 +0 0.00% 5,360
2025-07-25 2025-07-23 1.310 4,000 +0 0.00% 5,240
2025-07-24 2025-07-22 1.290 4,000 +0 0.00% 5,160
2025-07-23 2025-07-21 1.280 4,000 +0 0.00% 5,120
2025-07-22 2025-07-18 1.280 4,000 +0 0.00% 5,120
2025-07-21 2025-07-17 1.310 4,000 +0 0.00% 5,240
2025-07-18 2025-07-16 1.340 4,000 +0 0.00% 5,360
2025-07-17 2025-07-15 1.380 4,000 +0 0.00% 5,521
2025-07-16 2025-07-14 1.360 4,000 +59 0.00% 5,440
2025-07-15 2025-07-11 1.350 3,941 +0 0.00% 5,320
2025-07-14 2025-07-10 1.350 3,941 +0 0.00% 5,320
2025-07-11 2025-07-09 1.330 3,941 +0 0.00% 5,240
2025-07-10 2025-07-08 1.330 3,941 +0 0.00% 5,240
2025-07-09 2025-07-07 1.309 3,941 +0 0.00% 5,160
2025-07-08 2025-07-04 1.360 3,941 +0 0.00% 5,360
2025-07-07 2025-07-03 1.330 3,941 +0 0.00% 5,240
2025-07-04 2025-07-02 1.390 3,941 +0 0.00% 5,480
2025-07-03 2025-06-30 1.340 3,941 +0 0.00% 5,280
2025-07-02 2025-06-27 1.319 3,941 +0 0.00% 5,200
2025-06-30 2025-06-26 1.279 3,941 +0 0.00% 5,040
2025-06-27 2025-06-25 1.289 3,941 +0 0.00% 5,080
2025-06-26 2025-06-24 1.279 3,941 +0 0.00% 5,040
2025-06-25 2025-06-23 1.279 3,941 +0 0.00% 5,040
2025-06-24 2025-06-20 1.269 3,941 +0 0.00% 5,000
2025-06-23 2025-06-19 1.269 3,941 +0 0.00% 5,000
2025-06-20 2025-06-18 1.289 3,941 +0 0.00% 5,080
2025-06-19 2025-06-17 1.289 3,941 +0 0.00% 5,080
2025-06-18 2025-06-16 1.299 3,941 +0 0.00% 5,120
2025-06-17 2025-06-13 1.299 3,941 +0 0.00% 5,120
2025-06-16 2025-06-12 1.309 3,941 +0 0.00% 5,160
2025-06-13 2025-06-11 1.309 3,941 +0 0.00% 5,160
2025-06-12 2025-06-10 1.319 3,941 +0 0.00% 5,200
2025-06-11 2025-06-09 1.289 3,941 +0 0.00% 5,080
2025-06-10 2025-06-06 1.289 3,941 +0 0.00% 5,080
2025-06-09 2025-06-05 1.289 3,941 +0 0.00% 5,080
2025-06-06 2025-06-04 1.279 3,941 +0 0.00% 5,040
2025-06-05 2025-06-03 1.299 3,941 +0 0.00% 5,120
2025-06-04 2025-06-02 1.299 3,941 +0 0.00% 5,120
2025-06-03 2025-05-30 1.279 3,941 +0 0.00% 5,040
2025-06-02 2025-05-29 1.299 3,941 +0 0.00% 5,120
2025-05-30 2025-05-28 1.279 3,941 +0 0.00% 5,040
2025-05-29 2025-05-27 1.289 3,941 +0 0.00% 5,080
2025-05-28 2025-05-26 1.238 3,941 +0 0.00% 4,880
2025-05-27 2025-05-23 1.259 3,941 +0 0.00% 4,960
2025-05-26 2025-05-22 1.238 3,941 +0 0.00% 4,880
2025-05-23 2025-05-21 1.248 3,941 +0 0.00% 4,920
2025-05-22 2025-05-20 1.238 3,941 +0 0.00% 4,880
2025-05-21 2025-05-19 1.228 3,941 +0 0.00% 4,840
2025-05-20 2025-05-16 1.269 3,941 +0 0.00% 5,000
2025-05-19 2025-05-15 1.279 3,941 +0 0.00% 5,040
2025-05-16 2025-05-14 1.279 3,941 +0 0.00% 5,040
2025-05-15 2025-05-13 1.279 3,941 +0 0.00% 5,040
2025-05-14 2025-05-12 1.299 3,941 +0 0.00% 5,120
2025-05-13 2025-05-09 1.279 3,941 +0 0.00% 5,040
2025-05-12 2025-05-08 1.289 3,941 +0 0.00% 5,080
2025-05-09 2025-05-07 1.299 3,941 +0 0.00% 5,120
2025-05-08 2025-05-06 1.309 3,941 +0 0.00% 5,160
2025-05-07 2025-05-02 1.299 3,941 +0 0.00% 5,120
2025-05-06 2025-04-30 1.319 3,941 +0 0.00% 5,200
2025-05-02 2025-04-29 1.319 3,941 +0 0.00% 5,200
2025-04-30 2025-04-28 1.330 3,941 +0 0.00% 5,240
2025-04-29 2025-04-25 1.248 3,941 +0 0.00% 4,920
2025-04-28 2025-04-24 1.238 3,941 +0 0.00% 4,880
2025-04-25 2025-04-23 1.248 3,941 +0 0.00% 4,920
2025-04-24 2025-04-22 1.218 3,941 +0 0.00% 4,800
2025-04-23 2025-04-17 1.208 3,941 +0 0.00% 4,760
2025-04-22 2025-04-16 1.208 3,941 +0 0.00% 4,760
2025-04-17 2025-04-15 1.228 3,941 +0 0.00% 4,840
2025-04-16 2025-04-14 1.208 3,941 +0 0.00% 4,760
2025-04-15 2025-04-11 1.198 3,941 +0 0.00% 4,720
2025-04-14 2025-04-10 1.187 3,941 +0 0.00% 4,680
2025-04-11 2025-04-09 1.167 3,941 +0 0.00% 4,600
2025-04-10 2025-04-08 1.198 3,941 +0 0.00% 4,720
2025-04-09 2025-04-07 1.187 3,941 +0 0.00% 4,680
2025-04-08 2025-04-03 1.319 3,941 +0 0.00% 5,200
2025-04-07 2025-04-02 1.340 3,941 +0 0.00% 5,280
2025-04-03 2025-04-01 1.350 3,941 +0 0.00% 5,320
2025-04-02 2025-03-31 1.330 3,941 +0 0.00% 5,240
2025-04-01 2025-03-28 1.340 3,941 +0 0.00% 5,280
2025-03-31 2025-03-27 1.340 3,941 +0 0.00% 5,280
2025-03-28 2025-03-26 1.350 3,941 +0 0.00% 5,320
2025-03-27 2025-03-25 1.350 3,941 +0 0.00% 5,320
2025-03-26 2025-03-24 1.350 3,941 +0 0.00% 5,320
2025-03-25 2025-03-21 1.360 3,941 +0 0.00% 5,360
2025-03-24 2025-03-20 1.390 3,941 +0 0.00% 5,480
2025-03-21 2025-03-19 1.390 3,941 +0 0.00% 5,480
2025-03-20 2025-03-18 1.350 3,941 +0 0.00% 5,320
2025-03-19 2025-03-17 1.350 3,941 +0 0.00% 5,320
2025-03-18 2025-03-14 1.380 3,941 +0 0.00% 5,440
2025-03-17 2025-03-13 1.390 3,941 +0 0.00% 5,480
2025-03-14 2025-03-12 1.390 3,941 +0 0.00% 5,480
2025-03-13 2025-03-11 1.390 3,941 +0 0.00% 5,480
2025-03-12 2025-03-10 1.380 3,941 +0 0.00% 5,440
2025-03-11 2025-03-07 1.390 3,941 +0 0.00% 5,480
2025-03-10 2025-03-06 1.401 3,941 +0 0.00% 5,520
2025-03-07 2025-03-05 1.441 3,941 +0 0.00% 5,680
2025-03-06 2025-03-04 1.401 3,941 +0 0.00% 5,520
2025-03-05 2025-03-03 1.380 3,941 +0 0.00% 5,440
2025-03-04 2025-02-28 1.380 3,941 +0 0.00% 5,440
2025-03-03 2025-02-27 1.380 3,941 +0 0.00% 5,440
2025-02-28 2025-02-26 1.401 3,941 +0 0.00% 5,520
2025-02-27 2025-02-25 1.401 3,941 +0 0.00% 5,520
2025-02-26 2025-02-24 1.401 3,941 +0 0.00% 5,520
2025-02-25 2025-02-21 1.390 3,941 +0 0.00% 5,480
2025-02-24 2025-02-20 1.390 3,941 +0 0.00% 5,480
2025-02-21 2025-02-19 1.380 3,941 +0 0.00% 5,440
2025-02-20 2025-02-18 1.380 3,941 +0 0.00% 5,440
2025-02-19 2025-02-17 1.431 3,941 +0 0.00% 5,640
2025-02-18 2025-02-14 1.431 3,941 +0 0.00% 5,640
2025-02-17 2025-02-13 1.370 3,941 +0 0.00% 5,400
2025-02-14 2025-02-12 1.401 3,941 +0 0.00% 5,520
2025-02-13 2025-02-11 1.401 3,941 +0 0.00% 5,520
2025-02-12 2025-02-10 1.401 3,941 +0 0.00% 5,520
2025-02-11 2025-02-07 1.370 3,941 +0 0.00% 5,400
2025-02-10 2025-02-06 1.370 3,941 +0 0.00% 5,400
2025-02-07 2025-02-05 1.401 3,941 +0 0.00% 5,520
2025-02-06 2025-02-04 1.411 3,941 +0 0.00% 5,560
2025-02-05 2025-02-03 1.390 3,941 +0 0.00% 5,480
2025-02-04 2025-01-28 1.441 3,941 +0 0.00% 5,680
2025-02-03 2025-01-24 1.472 3,941 +0 0.00% 5,800
2025-01-27 2025-01-23 1.472 3,941 +0 0.00% 5,800
2025-01-24 2025-01-22 1.472 3,941 +0 0.00% 5,800
2025-01-23 2025-01-21 1.492 3,941 +0 0.00% 5,880
2025-01-22 2025-01-20 1.492 3,941 +0 0.00% 5,880
2025-01-21 2025-01-17 1.401 3,941 +0 0.00% 5,520
2025-01-20 2025-01-16 1.360 3,941 +0 0.00% 5,360
2025-01-17 2025-01-15 1.360 3,941 +0 0.00% 5,360
2025-01-16 2025-01-14 1.370 3,941 +0 0.00% 5,400
2025-01-15 2025-01-13 1.411 3,941 +0 0.00% 5,560
2025-01-14 2025-01-10 1.421 3,941 +0 0.00% 5,600
2025-01-13 2025-01-09 1.512 3,941 +0 0.00% 5,960
2025-01-10 2025-01-08 1.512 3,941 +0 0.00% 5,960
2025-01-09 2025-01-07 1.522 3,941 +0 0.00% 6,000
2025-01-08 2025-01-06 1.573 3,941 +0 0.00% 6,200
2025-01-07 2025-01-03 1.593 3,941 +0 0.00% 6,280
2025-01-06 2025-01-02 1.553 3,941 +0 0.00% 6,120
2025-01-03 2024-12-31 1.482 3,941 +0 0.00% 5,840
2025-01-02 2024-12-27 1.522 3,941 +0 0.00% 6,000
2024-12-30 2024-12-24 1.736 3,941 +0 0.00% 6,840
2024-12-27 2024-12-20 1.736 3,941 +0 0.00% 6,840
2024-12-23 2024-12-19 1.786 3,941 +0 0.00% 7,040
2024-12-20 2024-12-18 1.857 3,941 +0 0.00% 7,320
2024-12-19 2024-12-17 1.857 3,941 +0 0.00% 7,320
2024-12-18 2024-12-16 1.857 3,941 +0 0.00% 7,320
2024-12-17 2024-12-13 1.888 3,941 +0 0.00% 7,440
2024-12-16 2024-12-12 1.928 3,941 +0 0.00% 7,600
2024-12-13 2024-12-11 1.949 3,941 +0 0.00% 7,680
2024-12-12 2024-12-10 1.878 3,941 +0 0.00% 7,400
2024-12-11 2024-12-09 1.878 3,941 +0 0.00% 7,400
2024-12-10 2024-12-06 1.928 3,941 +0 0.00% 7,600
2024-12-09 2024-12-05 1.878 3,941 +0 0.00% 7,400
2024-12-06 2024-12-04 1.878 3,941 +0 0.00% 7,400
2024-12-05 2024-12-03 1.898 3,941 +0 0.00% 7,480
2024-12-04 2024-12-02 1.918 3,941 +0 0.00% 7,560
2024-12-03 2024-11-29 1.969 3,941 +0 0.00% 7,760
2024-12-02 2024-11-28 1.989 3,941 +0 0.00% 7,840
2024-11-29 2024-11-27 2.020 3,941 +0 0.00% 7,960
2024-11-28 2024-11-26 2.101 3,941 +0 0.00% 8,280
2024-11-27 2024-11-25 1.867 3,941 +0 0.00% 7,360
2024-11-26 2024-11-22 1.898 3,941 -9,853 0.00% 7,480
2024-11-13 2024-11-11 1.746 13,794 +9,853 0.00% 24,080
2023-07-13 2023-07-11 2.111 3,941 +57 0.00% 8,320
2023-01-20 2023-01-18 2.621 3,884 +176 0.00% 10,180
2022-07-14 2022-07-12 2.741 3,708 +74 0.00% 10,162
2022-01-24 2022-01-20 3.180 3,634 +200 0.00% 11,556
2021-07-15 2021-07-13 2.972 3,434 +69 0.00% 10,205
2021-01-25 2021-01-21 2.731 3,365 +187 0.00% 9,191
2020-07-16 2020-07-14 2.669 3,178 +45 0.00% 8,481
2020-01-22 2020-01-20 4.289 3,133 +148 0.00% 13,437
2019-07-18 2019-07-16 4.612 2,985 +45 0.00% 13,766
2019-01-28 2019-01-24 4.827 2,940 +147 0.00% 14,192
2018-07-19 2018-07-17 4.828 2,793 +43 0.00% 13,485
2018-01-29 2018-01-25 5.550 2,750 +119 0.00% 15,263
2017-07-20 2017-07-18 5.810 2,631 +36 0.00% 15,286
2017-01-25 2017-01-23 5.681 2,595 +95 0.00% 14,742
2016-07-14 2016-07-12 5.458 2,500 +38 0.00% 13,645
2016-01-18 2016-01-14 5.984 2,462 +89 0.00% 14,732
2015-07-15 2015-07-13 6.440 2,373 +32 0.00% 15,283
2015-01-19 2015-01-15 6.683 2,341 +67 0.00% 15,645
2014-07-11 2014-07-09 6.632 2,274 +30 0.00% 15,080
2014-01-23 2014-01-21 7.260 2,244 +62 0.00% 16,291
2013-07-08 2013-07-04 6.637 2,182 +30 0.00% 14,482
2013-01-31 2013-01-29 7.139 2,152 -5,378 0.00% 15,364
2013-01-24 2013-01-22 7.401 7,530 +172 0.00% 55,731
2013-01-23 2013-01-21 7.420 7,358 +5,256 0.00% 54,598
2012-07-10 2012-07-06 6.185 2,102 +33 0.00% 13,002
2012-05-18 2012-05-16 6.379 2,069 -5,174 0.00% 13,197
2012-03-19 2012-03-15 6.417 7,243 +5,174 0.00% 46,480
2012-02-15 2012-02-13 7.152 2,069 -5,174 0.00% 14,797
2012-01-30 2012-01-26 6.688 7,243 +5,174 0.00% 48,440
2012-01-20 2012-01-18 7.103 2,069 +64 0.00% 14,696
2012-01-13 2012-01-11 7.243 2,005 -5,012 0.00% 14,522
2011-09-02 2011-08-31 7.382 7,017 +5,012 0.00% 51,803
2011-07-12 2011-07-08 9.638 2,005 +21 0.00% 19,324
2011-01-20 2011-01-18 12.368 1,984 +53 0.00% 24,539
2010-07-15 2010-07-13 8.743 1,931 +23 0.00% 16,883
2010-01-21 2010-01-19 9.480 1,908 +56 0.00% 18,088
2009-08-31 2009-08-27 9.459 1,852 -4,631 0.00% 17,517
2009-08-24 2009-08-20 8.897 6,483 -4,631 0.00% 57,681
2009-08-14 2009-08-12 8.984 11,114 +9,262 0.00% 99,843
2009-07-20 2009-07-16 8.099 1,852 +25 0.00% 15,000
2009-02-02 2009-01-29 6.527 1,827 +117 0.00% 11,925
2008-07-10 2008-07-08 12.306 1,710 +16 0.00% 21,043
2008-05-13 2008-05-08 17.478 1,694 -1,693 0.00% 29,608
2008-03-18 2008-03-14 14.644 3,387 -3,387 0.00% 49,599
2008-02-25 2008-02-21 14.762 6,774 -6,774 0.00% 99,999
2008-01-31 2008-01-29 14.844 13,548 +549 0.00% 201,106
2008-01-04 2008-01-02 12.333 12,999 +3,250 0.00% 160,317
2007-12-10 2007-12-06 11.521 9,749 -4,063 0.00% 112,315
2007-07-05 2007-07-03 14.746 13,812 +116 0.00% 203,671
2007-06-26 2007-06-22 14.895 13,696 0.00% 204,000

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