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 0.490 4,320 +0 0.01% 2,117
2025-10-13 2025-10-09 0.490 4,320 +0 0.01% 2,117
2025-10-10 2025-10-08 0.490 4,320 +0 0.01% 2,117
2025-10-09 2025-10-06 0.490 4,320 +0 0.01% 2,117
2025-10-08 2025-10-03 0.490 4,320 +0 0.01% 2,117
2025-10-06 2025-10-02 0.490 4,320 +0 0.01% 2,117
2025-10-03 2025-09-30 0.490 4,320 +0 0.01% 2,117
2025-10-02 2025-09-29 0.490 4,320 +0 0.01% 2,117
2025-09-30 2025-09-26 0.490 4,320 +0 0.01% 2,117
2025-09-29 2025-09-25 0.490 4,320 +0 0.01% 2,117
2025-09-26 2025-09-24 0.490 4,320 +0 0.01% 2,117
2025-09-25 2025-09-23 0.490 4,320 +0 0.01% 2,117
2025-09-24 2025-09-22 0.490 4,320 +0 0.01% 2,117
2025-09-23 2025-09-19 0.490 4,320 +0 0.01% 2,117
2025-09-22 2025-09-18 0.490 4,320 +0 0.01% 2,117
2025-09-19 2025-09-17 0.490 4,320 +0 0.01% 2,117
2025-09-18 2025-09-16 0.490 4,320 +0 0.01% 2,117
2025-09-17 2025-09-15 0.490 4,320 +0 0.01% 2,117
2025-09-16 2025-09-12 0.490 4,320 +0 0.01% 2,117
2025-09-15 2025-09-11 0.490 4,320 +0 0.01% 2,117
2025-09-12 2025-09-10 0.490 4,320 +0 0.01% 2,117
2025-09-11 2025-09-09 0.490 4,320 +0 0.01% 2,117
2025-09-10 2025-09-08 0.490 4,320 +0 0.01% 2,117
2025-09-09 2025-09-05 0.490 4,320 +0 0.01% 2,117
2025-09-08 2025-09-04 0.490 4,320 +0 0.01% 2,117
2025-09-05 2025-09-03 0.490 4,320 +0 0.01% 2,117
2025-09-04 2025-09-02 0.490 4,320 +0 0.01% 2,117
2025-09-03 2025-09-01 0.490 4,320 +0 0.01% 2,117
2025-09-02 2025-08-29 0.490 4,320 +0 0.01% 2,117
2025-09-01 2025-08-28 0.490 4,320 +0 0.01% 2,117
2025-08-29 2025-08-27 0.490 4,320 +0 0.01% 2,117
2025-08-28 2025-08-26 0.490 4,320 +0 0.01% 2,117
2025-08-27 2025-08-25 0.490 4,320 +0 0.01% 2,117
2025-08-26 2025-08-22 0.490 4,320 +0 0.01% 2,117
2025-08-25 2025-08-21 0.490 4,320 +0 0.01% 2,117
2025-08-22 2025-08-20 0.490 4,320 +0 0.01% 2,117
2025-08-21 2025-08-19 0.490 4,320 +0 0.01% 2,117
2025-08-20 2025-08-18 0.490 4,320 +0 0.01% 2,117
2025-08-19 2025-08-15 0.490 4,320 +0 0.01% 2,117
2025-08-18 2025-08-14 0.490 4,320 +0 0.01% 2,117
2025-08-15 2025-08-13 0.490 4,320 +0 0.01% 2,117
2025-08-14 2025-08-12 0.490 4,320 +0 0.01% 2,117
2025-08-13 2025-08-11 0.490 4,320 +0 0.01% 2,117
2025-08-12 2025-08-08 0.490 4,320 +0 0.01% 2,117
2025-08-11 2025-08-07 0.490 4,320 +0 0.01% 2,117
2025-08-08 2025-08-06 0.490 4,320 +0 0.01% 2,117
2025-08-07 2025-08-05 0.490 4,320 +0 0.01% 2,117
2025-08-06 2025-08-04 0.490 4,320 +0 0.01% 2,117
2025-08-05 2025-08-01 0.490 4,320 +0 0.01% 2,117
2025-08-04 2025-07-31 0.490 4,320 +0 0.01% 2,117
2025-08-01 2025-07-30 0.490 4,320 +0 0.01% 2,117
2025-07-31 2025-07-29 0.490 4,320 +0 0.01% 2,117
2025-07-30 2025-07-28 0.490 4,320 +0 0.01% 2,117
2025-07-29 2025-07-25 0.490 4,320 +0 0.01% 2,117
2025-07-28 2025-07-24 0.490 4,320 +0 0.01% 2,117
2025-07-25 2025-07-23 0.490 4,320 +0 0.01% 2,117
2025-07-24 2025-07-22 0.490 4,320 +0 0.01% 2,117
2025-07-23 2025-07-21 0.490 4,320 +0 0.01% 2,117
2025-07-22 2025-07-18 0.490 4,320 +0 0.01% 2,117
2025-07-21 2025-07-17 0.490 4,320 +0 0.01% 2,117
2025-07-18 2025-07-16 0.490 4,320 +0 0.01% 2,117
2025-07-17 2025-07-15 0.490 4,320 +0 0.01% 2,117
2025-07-16 2025-07-14 0.490 4,320 +0 0.01% 2,117
2025-07-15 2025-07-11 0.490 4,320 +0 0.01% 2,117
2025-07-14 2025-07-10 0.490 4,320 +0 0.01% 2,117
2025-07-11 2025-07-09 0.490 4,320 +0 0.01% 2,117
2025-07-10 2025-07-08 0.490 4,320 +0 0.01% 2,117
2025-07-09 2025-07-07 0.490 4,320 +0 0.01% 2,117
2025-07-08 2025-07-04 0.490 4,320 +0 0.01% 2,117
2025-07-07 2025-07-03 0.490 4,320 +0 0.01% 2,117
2025-07-04 2025-07-02 0.490 4,320 +0 0.01% 2,117
2025-07-03 2025-06-30 0.490 4,320 +0 0.01% 2,117
2025-07-02 2025-06-27 0.500 4,320 +0 0.01% 2,160
2025-06-30 2025-06-26 0.490 4,320 +0 0.01% 2,117
2025-06-27 2025-06-25 0.495 4,320 +0 0.01% 2,138
2025-06-26 2025-06-24 0.510 4,320 +0 0.01% 2,203
2025-06-25 2025-06-23 0.550 4,320 +0 0.01% 2,376
2025-06-24 2025-06-20 0.560 4,320 +0 0.01% 2,419
2025-06-23 2025-06-19 0.600 4,320 +0 0.01% 2,592
2025-06-20 2025-06-18 0.640 4,320 +0 0.01% 2,765
2025-06-19 2025-06-17 0.630 4,320 +0 0.01% 2,722
2025-06-18 2025-06-16 0.680 4,320 +0 0.01% 2,938
2025-06-17 2025-06-13 0.790 4,320 +0 0.01% 3,413
2025-06-16 2025-06-12 0.610 4,320 +0 0.01% 2,635
2025-06-13 2025-06-11 0.610 4,320 +0 0.01% 2,635
2025-06-12 2025-06-10 0.700 4,320 +0 0.01% 3,024
2025-06-11 2025-06-09 0.710 4,320 +0 0.01% 3,067
2025-06-10 2025-06-06 0.495 4,320 +0 0.01% 2,138
2025-06-09 2025-06-05 0.380 4,320 +0 0.01% 1,642
2025-06-06 2025-06-04 0.380 4,320 +0 0.01% 1,642
2025-06-05 2025-06-03 0.365 4,320 +0 0.01% 1,577
2025-06-04 2025-06-02 0.345 4,320 +0 0.01% 1,490
2025-06-03 2025-05-30 0.400 4,320 +0 0.01% 1,728
2025-06-02 2025-05-29 0.405 4,320 +0 0.01% 1,750
2025-05-30 2025-05-28 0.410 4,320 +0 0.01% 1,771
2025-05-29 2025-05-27 0.410 4,320 +0 0.01% 1,771
2025-05-28 2025-05-26 0.350 4,320 +0 0.01% 1,512
2025-05-27 2025-05-23 0.345 4,320 +0 0.01% 1,490
2025-05-26 2025-05-22 0.360 4,320 +0 0.01% 1,555
2025-05-23 2025-05-21 0.395 4,320 +0 0.01% 1,706
2025-05-22 2025-05-20 0.440 4,320 +0 0.01% 1,901
2025-05-21 2025-05-19 0.450 4,320 +0 0.01% 1,944
2025-05-20 2025-05-16 0.385 4,320 +0 0.01% 1,663
2025-05-19 2025-05-15 0.350 4,320 +0 0.01% 1,512
2025-05-16 2025-05-14 0.335 4,320 +0 0.01% 1,447
2025-05-15 2025-05-13 0.340 4,320 +0 0.01% 1,469
2025-05-14 2025-05-12 0.340 4,320 +0 0.01% 1,469
2025-05-13 2025-05-09 0.330 4,320 +0 0.01% 1,426
2025-05-12 2025-05-08 0.320 4,320 +0 0.01% 1,382
2025-05-09 2025-05-07 0.320 4,320 +0 0.01% 1,382
2025-05-08 2025-05-06 0.310 4,320 +0 0.01% 1,339
2025-05-07 2025-05-02 0.340 4,320 +0 0.01% 1,469
2025-05-06 2025-04-30 0.320 4,320 +0 0.01% 1,382
2025-05-02 2025-04-29 0.275 4,320 +0 0.01% 1,188
2025-04-30 2025-04-28 0.275 4,320 +0 0.01% 1,188
2025-04-29 2025-04-25 0.300 4,320 +0 0.01% 1,296
2025-04-28 2025-04-24 0.345 4,320 +0 0.01% 1,490
2025-04-25 2025-04-23 0.370 4,320 +0 0.01% 1,598
2025-04-24 2025-04-22 0.385 4,320 +0 0.01% 1,663
2025-04-23 2025-04-17 0.420 4,320 +0 0.01% 1,814
2025-04-22 2025-04-16 0.450 4,320 +0 0.01% 1,944
2025-04-17 2025-04-15 0.520 4,320 +0 0.01% 2,246
2025-04-16 2025-04-14 0.650 4,320 +0 0.01% 2,808
2025-04-15 2025-04-11 0.650 4,320 +0 0.01% 2,808
2025-04-14 2025-04-10 0.660 4,320 +0 0.01% 2,851
2025-04-11 2025-04-09 0.690 4,320 +0 0.01% 2,981
2025-04-10 2025-04-08 0.700 4,320 +0 0.01% 3,024
2025-04-09 2025-04-07 0.680 4,320 +0 0.01% 2,938
2025-04-08 2025-04-03 0.770 4,320 +0 0.01% 3,326
2025-04-07 2025-04-02 0.740 4,320 +0 0.01% 3,197
2025-04-03 2025-04-01 0.810 4,320 +0 0.01% 3,499
2025-04-02 2025-03-31 0.890 4,320 +0 0.01% 3,845
2025-04-01 2025-03-28 0.900 4,320 +0 0.01% 3,888
2025-03-31 2025-03-27 1.090 4,320 +0 0.01% 4,709
2025-03-28 2025-03-26 0.950 4,320 +0 0.01% 4,104
2025-03-27 2025-03-25 0.620 4,320 +0 0.01% 2,678
2025-03-26 2025-03-24 0.730 4,320 +0 0.01% 3,154
2025-03-25 2025-03-21 0.660 4,320 +0 0.01% 2,851
2025-03-24 2025-03-20 0.660 4,320 +0 0.01% 2,851
2025-03-21 2025-03-19 0.720 4,320 +0 0.01% 3,110
2022-08-29 2022-08-25 14.750 4,320 -12 0.01% 63,720
2021-05-04 2021-04-30 13.250 4,332 -1,000 0.02% 57,399
2021-04-30 2021-04-28 12.250 5,332 +1,000 0.02% 65,317
2018-02-22 2018-02-20 21.000 4,332 +2,800 0.02% 90,972
2016-07-14 2016-07-12 49.000 1,532 -200 0.01% 75,068
2016-07-13 2016-07-11 44.000 1,732 +200 0.01% 76,208
2016-05-31 2016-05-27 50.000 1,532 +480 0.01% 76,600
2016-05-30 2016-05-26 47.000 1,052 +1,000 0.01% 49,444
2016-05-25 2016-05-23 78.000 52 +28 0.00% 4,056
2016-04-25 2016-04-21 78.000 24 -30 0.00% 1,872
2016-04-20 2016-04-18 78.000 54 +27 0.00% 4,212
2016-04-19 2016-04-15 78.000 27 -27 0.00% 2,106
2011-04-06 2011-04-01 108.483 54 -111 0.00% 5,858
2011-03-30 2011-03-28 138.966 165 +45 0.00% 22,929
2011-03-28 2011-03-24 124.621 120 -335 0.00% 14,954
2011-03-17 2011-03-15 116.552 455 -112 0.01% 53,031
2011-03-14 2011-03-10 112.069 567 -334 0.01% 63,543
2011-01-03 2010-12-29 106.690 901 +334 0.02% 96,127
2010-12-14 2010-12-10 110.276 567 +112 0.01% 62,526
2010-12-13 2010-12-09 112.069 455 -67 0.01% 50,991
2010-11-29 2010-11-25 118.345 522 +112 0.01% 61,776
2010-10-22 2010-10-20 131.793 410 +111 0.01% 54,035
2010-10-19 2010-10-15 134.483 299 +67 0.01% 40,210
2010-10-05 2010-09-30 136.276 232 -112 0.00% 31,616
2010-09-22 2010-09-20 130.897 344 +112 0.01% 45,028
2010-09-09 2010-09-07 124.621 232 +67 0.01% 28,912
2010-09-02 2010-08-31 126.414 165 -1,115 0.00% 20,858
2010-09-01 2010-08-30 120.138 1,280 -34 0.03% 153,777
2010-08-30 2010-08-26 116.552 1,314 -78 0.03% 153,149
2010-08-27 2010-08-25 141.655 1,392 -112 0.03% 197,184
2010-04-30 2010-04-28 268.966 1,504 +112 0.04% 404,524
2010-04-29 2010-04-27 268.966 1,392 +1,115 0.03% 374,400
2010-04-12 2010-04-08 345.172 277 +112 0.01% 95,613
2010-03-30 2010-03-26 318.276 165 +67 0.01% 52,516
2010-02-02 2010-01-29 318.276 98 -45 0.00% 31,191
2010-01-15 2010-01-13 358.621 143 -334 0.00% 51,283
2010-01-06 2010-01-04 336.207 477 -112 0.02% 160,371
2009-12-28 2009-12-22 295.862 589 -45 0.02% 174,263
2009-12-22 2009-12-18 300.345 634 +380 0.02% 190,419
2009-12-21 2009-12-17 331.724 254 +111 0.01% 84,258
2009-12-18 2009-12-16 385.517 143 +45 0.00% 55,129
2009-12-14 2009-12-10 502.069 98 -67 0.00% 49,203
2009-12-01 2009-11-27 403.448 165 +111 0.01% 66,569
2009-10-12 2009-10-08 273.448 54 -44 0.00% 14,766
2009-09-28 2009-09-24 260.000 98 +44 0.00% 25,480
2009-09-22 2009-09-18 318.276 54 -55 0.00% 17,187
2009-09-14 2009-09-10 367.586 109 +55 0.00% 40,067
2009-09-09 2009-09-07 398.966 54 -33 0.00% 21,544
2009-08-25 2009-08-21 403.448 87 +33 0.00% 35,100
2009-08-21 2009-08-19 390.000 54 -111 0.00% 21,060
2009-08-18 2009-08-14 434.828 165 -223 0.01% 71,747
2009-08-14 2009-08-12 434.828 388 -56 0.02% 168,713
2009-08-12 2009-08-10 457.241 444 +167 0.02% 203,015
2009-08-11 2009-08-07 466.207 277 +112 0.01% 129,139
2009-08-07 2009-08-05 493.103 165 +56 0.01% 81,362
2009-08-06 2009-08-04 466.207 109 +55 0.00% 50,817
2009-07-28 2009-07-24 421.379 54 -22 0.00% 22,754
2009-05-29 2009-05-26 385.517 76 -111 0.00% 29,299
2009-05-27 2009-05-25 403.448 187 +111 0.01% 75,445
2009-05-26 2009-05-22 407.931 76 -22 0.00% 31,003
2009-05-13 2009-05-11 322.759 98 -112 0.00% 31,630
2009-05-11 2009-05-07 291.379 210 +112 0.01% 61,190
2009-03-27 2009-03-25 217.862 98 +44 0.00% 21,350
2009-02-19 2009-02-17 246.552 54 -223 0.00% 13,314
2009-02-18 2009-02-16 245.340 277 +223 0.02% 67,959
2009-02-17 2009-02-13 253.949 54 -2 0.00% 13,713
2009-01-02 2008-12-29 344.337 56 -69 0.00% 19,283
2008-12-15 2008-12-11 344.337 125 +69 0.01% 43,042
2008-10-28 2008-10-24 258.253 56 -14 0.00% 14,462
2008-09-04 2008-09-02 748.933 70 -46 0.00% 52,425
2008-08-12 2008-08-08 809.192 116 +11 0.01% 93,866
2008-08-07 2008-08-04 809.192 105 -151 0.01% 84,965
2008-07-23 2008-07-21 791.975 256 +24 0.02% 202,746
2008-07-14 2008-07-10 852.234 232 -140 0.02% 197,718
2008-07-11 2008-07-09 809.192 372 +140 0.02% 301,019
2008-06-26 2008-06-24 1024.403 232 +23 0.02% 237,661
2008-05-26 2008-05-22 1196.571 209 -151 0.02% 250,083
2008-05-19 2008-05-15 1299.872 360 +151 0.03% 467,954
2008-05-14 2008-05-09 1274.047 209 +116 0.02% 266,276
2008-03-14 2008-03-12 1101.879 93 -58 0.01% 102,475
2008-02-12 2008-02-06 1205.180 151 -23 0.01% 181,982
2008-01-25 2008-01-23 964.144 174 +23 0.01% 167,761
2007-12-19 2007-12-17 1239.613 151 -58 0.01% 187,182
2007-12-18 2007-12-14 1351.523 209 +16 0.02% 282,468
2007-12-17 2007-12-13 1351.523 193 +70 0.01% 260,844
2007-12-13 2007-12-11 1265.439 123 +18 0.01% 155,649
2007-12-07 2007-12-05 1799.161 105 +12 0.01% 188,912
2007-12-03 2007-11-29 1868.029 93 -116 0.01% 173,727
2007-11-30 2007-11-28 1721.685 209 +116 0.02% 359,832
2007-10-03 2007-09-28 2539.486 93 -12 0.01% 236,172
2007-09-28 2007-09-25 2642.787 105 -7 0.01% 277,493
2007-09-21 2007-09-19 2616.962 112 -2 0.01% 293,100
2007-09-18 2007-09-14 2849.389 114 -23 0.01% 324,830
2007-08-31 2007-08-29 2565.311 137 -23 0.01% 351,448
2007-08-30 2007-08-28 2487.835 160 -12 0.01% 398,054
2007-08-28 2007-08-24 2582.528 172 +12 0.01% 444,195
2007-08-24 2007-08-22 2255.408 160 +14 0.01% 360,865
2007-08-10 2007-08-08 2634.179 146 +11 0.01% 384,590
2007-08-06 2007-08-02 2703.046 135 +35 0.01% 364,911
2007-08-03 2007-08-01 3288.419 100 +14 0.01% 328,842
2007-08-02 2007-07-31 3563.889 86 +9 0.01% 306,494
2007-08-01 2007-07-30 3253.985 77 +19 0.01% 250,557
2007-07-31 2007-07-27 3030.166 58 -137 0.00% 175,750
2007-07-26 2007-07-24 2117.673 195 -35 0.02% 412,946
2007-07-23 2007-07-19 1824.987 230 +125 0.02% 419,747
2007-07-04 2007-06-29 1454.824 105 -46 0.01% 152,757
2007-06-28 2007-06-26 1291.264 151 +35 0.01% 194,981
2007-06-26 2007-06-22 1317.089 116 0.01% 152,782

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