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 0.330 500 +0 0.00% 165
2025-10-13 2025-10-09 0.320 500 +0 0.00% 160
2025-10-10 2025-10-08 0.300 500 +0 0.00% 150
2025-10-09 2025-10-06 0.325 500 +0 0.00% 162
2025-10-08 2025-10-03 0.320 500 +0 0.00% 160
2025-10-06 2025-10-02 0.320 500 +0 0.00% 160
2025-10-03 2025-09-30 0.340 500 +0 0.00% 170
2025-10-02 2025-09-29 0.330 500 +0 0.00% 165
2025-09-30 2025-09-26 0.325 500 +0 0.00% 162
2025-09-29 2025-09-25 0.325 500 +0 0.00% 162
2025-09-26 2025-09-24 0.345 500 +0 0.00% 172
2025-09-25 2025-09-23 0.345 500 +0 0.00% 172
2025-09-24 2025-09-22 0.320 500 +0 0.00% 160
2025-09-23 2025-09-19 0.310 500 +0 0.00% 155
2025-09-22 2025-09-18 0.335 500 +0 0.00% 168
2025-09-19 2025-09-17 0.315 500 +0 0.00% 158
2025-09-18 2025-09-16 0.340 500 +0 0.00% 170
2025-09-17 2025-09-15 0.350 500 +0 0.00% 175
2025-09-16 2025-09-12 0.265 500 +0 0.00% 132
2025-09-15 2025-09-11 0.260 500 +0 0.00% 130
2025-09-12 2025-09-10 0.255 500 +0 0.00% 128
2025-09-11 2025-09-09 0.248 500 +0 0.00% 124
2025-09-10 2025-09-08 0.249 500 +0 0.00% 124
2025-09-09 2025-09-05 0.234 500 +0 0.00% 117
2025-09-08 2025-09-04 0.230 500 +0 0.00% 115
2025-09-05 2025-09-03 0.230 500 +0 0.00% 115
2025-09-04 2025-09-02 0.224 500 +0 0.00% 112
2025-09-03 2025-09-01 0.219 500 +0 0.00% 110
2025-09-02 2025-08-29 0.217 500 +0 0.00% 108
2025-09-01 2025-08-28 0.215 500 +0 0.00% 108
2025-08-29 2025-08-27 0.219 500 +0 0.00% 110
2025-08-28 2025-08-26 0.229 500 +0 0.00% 114
2025-08-27 2025-08-25 0.224 500 +0 0.00% 112
2025-08-26 2025-08-22 0.225 500 +0 0.00% 112
2025-08-25 2025-08-21 0.229 500 +0 0.00% 114
2025-08-22 2025-08-20 0.230 500 +0 0.00% 115
2025-08-21 2025-08-19 0.230 500 +0 0.00% 115
2025-08-20 2025-08-18 0.235 500 +0 0.00% 118
2025-08-19 2025-08-15 0.230 500 +0 0.00% 115
2025-08-18 2025-08-14 0.220 500 +0 0.00% 110
2025-08-15 2025-08-13 0.220 500 +0 0.00% 110
2025-08-14 2025-08-12 0.226 500 +0 0.00% 113
2025-08-13 2025-08-11 0.218 500 +0 0.00% 109
2025-08-12 2025-08-08 0.220 500 +0 0.00% 110
2025-08-11 2025-08-07 0.220 500 +0 0.00% 110
2025-08-08 2025-08-06 0.220 500 +0 0.00% 110
2025-08-07 2025-08-05 0.220 500 +0 0.00% 110
2025-08-06 2025-08-04 0.213 500 +0 0.00% 106
2025-08-05 2025-08-01 0.211 500 +0 0.00% 106
2025-08-04 2025-07-31 0.211 500 +0 0.00% 106
2025-08-01 2025-07-30 0.215 500 +0 0.00% 108
2025-07-31 2025-07-29 0.226 500 +0 0.00% 113
2025-07-30 2025-07-28 0.225 500 +0 0.00% 112
2025-07-29 2025-07-25 0.225 500 +0 0.00% 112
2025-07-28 2025-07-24 0.225 500 +0 0.00% 112
2025-07-25 2025-07-23 0.232 500 +0 0.00% 116
2025-07-24 2025-07-22 0.234 500 +0 0.00% 117
2025-07-23 2025-07-21 0.223 500 +0 0.00% 112
2025-07-22 2025-07-18 0.222 500 +0 0.00% 111
2025-07-21 2025-07-17 0.222 500 +0 0.00% 111
2025-07-18 2025-07-16 0.223 500 +0 0.00% 112
2025-07-17 2025-07-15 0.230 500 +0 0.00% 115
2025-07-16 2025-07-14 0.230 500 +0 0.00% 115
2025-07-15 2025-07-11 0.230 500 +0 0.00% 115
2025-07-14 2025-07-10 0.230 500 +0 0.00% 115
2025-07-11 2025-07-09 0.222 500 +0 0.00% 111
2025-07-10 2025-07-08 0.215 500 +0 0.00% 108
2025-07-09 2025-07-07 0.218 500 +0 0.00% 109
2025-07-08 2025-07-04 0.220 500 +0 0.00% 110
2025-07-07 2025-07-03 0.220 500 +0 0.00% 110
2025-07-04 2025-07-02 0.220 500 +0 0.00% 110
2025-07-03 2025-06-30 0.220 500 +0 0.00% 110
2025-07-02 2025-06-27 0.220 500 +0 0.00% 110
2025-06-30 2025-06-26 0.230 500 +0 0.00% 115
2025-06-27 2025-06-25 0.240 500 +0 0.00% 120
2025-06-26 2025-06-24 0.228 500 +0 0.00% 114
2025-06-25 2025-06-23 0.225 500 +0 0.00% 112
2025-06-24 2025-06-20 0.220 500 +0 0.00% 110
2025-06-23 2025-06-19 0.226 500 +0 0.00% 113
2025-06-20 2025-06-18 0.226 500 +0 0.00% 113
2025-06-19 2025-06-17 0.213 500 +0 0.00% 106
2025-06-18 2025-06-16 0.211 500 +0 0.00% 106
2025-06-17 2025-06-13 0.211 500 +0 0.00% 106
2025-06-16 2025-06-12 0.220 500 +0 0.00% 110
2025-06-13 2025-06-11 0.220 500 +0 0.00% 110
2025-06-12 2025-06-10 0.224 500 +0 0.00% 112
2025-06-11 2025-06-09 0.224 500 +0 0.00% 112
2025-06-10 2025-06-06 0.217 500 +0 0.00% 108
2025-06-09 2025-06-05 0.217 500 +0 0.00% 108
2025-06-06 2025-06-04 0.222 500 +0 0.00% 111
2025-06-05 2025-06-03 0.220 500 +0 0.00% 110
2025-06-04 2025-06-02 0.220 500 +0 0.00% 110
2025-06-03 2025-05-30 0.220 500 +0 0.00% 110
2025-06-02 2025-05-29 0.224 500 +0 0.00% 112
2025-05-30 2025-05-28 0.225 500 +0 0.00% 112
2025-05-29 2025-05-27 0.222 500 +0 0.00% 111
2025-05-28 2025-05-26 0.221 500 +0 0.00% 110
2025-05-27 2025-05-23 0.221 500 +0 0.00% 110
2025-05-26 2025-05-22 0.206 500 +0 0.00% 103
2025-05-23 2025-05-21 0.225 500 +0 0.00% 112
2025-05-22 2025-05-20 0.225 500 +0 0.00% 112
2025-05-21 2025-05-19 0.215 500 +0 0.00% 108
2025-05-20 2025-05-16 0.234 500 +0 0.00% 117
2025-05-19 2025-05-15 0.238 500 +0 0.00% 119
2025-05-16 2025-05-14 0.245 500 +0 0.00% 122
2025-05-15 2025-05-13 0.245 500 +0 0.00% 122
2025-05-14 2025-05-12 0.245 500 +0 0.00% 122
2025-05-13 2025-05-09 0.241 500 +0 0.00% 120
2025-05-12 2025-05-08 0.233 500 +0 0.00% 116
2025-05-09 2025-05-07 0.245 500 +0 0.00% 122
2025-05-08 2025-05-06 0.245 500 +0 0.00% 122
2025-05-07 2025-05-02 0.240 500 +0 0.00% 120
2025-05-06 2025-04-30 0.240 500 +0 0.00% 120
2025-05-02 2025-04-29 0.250 500 +0 0.00% 125
2025-04-30 2025-04-28 0.250 500 +0 0.00% 125
2025-04-29 2025-04-25 0.245 500 +0 0.00% 122
2025-04-28 2025-04-24 0.250 500 +0 0.00% 125
2025-04-25 2025-04-23 0.250 500 +0 0.00% 125
2025-04-24 2025-04-22 0.255 500 +0 0.00% 128
2025-04-23 2025-04-17 0.255 500 +0 0.00% 128
2025-04-22 2025-04-16 0.250 500 +0 0.00% 125
2025-04-17 2025-04-15 0.255 500 +0 0.00% 128
2025-04-16 2025-04-14 0.255 500 +0 0.00% 128
2025-04-15 2025-04-11 0.255 500 +0 0.00% 128
2025-04-14 2025-04-10 0.245 500 +0 0.00% 122
2025-04-11 2025-04-09 0.240 500 +0 0.00% 120
2025-04-10 2025-04-08 0.230 500 +0 0.00% 115
2025-04-09 2025-04-07 0.255 500 +0 0.00% 128
2025-04-08 2025-04-03 0.290 500 +0 0.00% 145
2025-04-07 2025-04-02 0.300 500 +0 0.00% 150
2025-04-03 2025-04-01 0.305 500 +0 0.00% 152
2025-04-02 2025-03-31 0.275 500 +0 0.00% 138
2025-04-01 2025-03-28 0.285 500 +0 0.00% 142
2025-03-31 2025-03-27 0.280 500 +0 0.00% 140
2025-03-28 2025-03-26 0.280 500 +0 0.00% 140
2025-03-27 2025-03-25 0.280 500 +0 0.00% 140
2025-03-26 2025-03-24 0.280 500 +0 0.00% 140
2025-03-25 2025-03-21 0.285 500 +0 0.00% 142
2025-03-24 2025-03-20 0.285 500 +0 0.00% 142
2025-03-21 2025-03-19 0.280 500 +0 0.00% 140
2025-03-20 2025-03-18 0.280 500 +0 0.00% 140
2025-03-19 2025-03-17 0.280 500 +0 0.00% 140
2025-03-18 2025-03-14 0.275 500 +0 0.00% 138
2025-03-17 2025-03-13 0.285 500 +0 0.00% 142
2025-03-14 2025-03-12 0.270 500 +0 0.00% 135
2025-03-13 2025-03-11 0.270 500 +0 0.00% 135
2025-03-12 2025-03-10 0.265 500 +0 0.00% 132
2025-03-11 2025-03-07 0.280 500 +0 0.00% 140
2025-03-10 2025-03-06 0.285 500 +0 0.00% 142
2025-03-07 2025-03-05 0.250 500 +0 0.00% 125
2025-03-06 2025-03-04 0.238 500 +0 0.00% 119
2025-03-05 2025-03-03 0.236 500 +0 0.00% 118
2025-03-04 2025-02-28 0.235 500 +0 0.00% 118
2025-03-03 2025-02-27 0.233 500 +0 0.00% 116
2025-02-28 2025-02-26 0.233 500 +0 0.00% 116
2025-02-27 2025-02-25 0.230 500 +0 0.00% 115
2025-02-26 2025-02-24 0.210 500 +0 0.00% 105
2025-02-25 2025-02-21 0.216 500 +0 0.00% 108
2025-02-24 2025-02-20 0.215 500 +0 0.00% 108
2025-02-21 2025-02-19 0.215 500 +0 0.00% 108
2025-02-20 2025-02-18 0.215 500 +0 0.00% 108
2025-02-19 2025-02-17 0.218 500 +0 0.00% 109
2025-02-18 2025-02-14 0.238 500 +0 0.00% 119
2025-02-17 2025-02-13 0.238 500 +0 0.00% 119
2025-02-14 2025-02-12 0.228 500 +0 0.00% 114
2025-02-13 2025-02-11 0.236 500 +0 0.00% 118
2025-02-12 2025-02-10 0.230 500 +0 0.00% 115
2025-02-11 2025-02-07 0.249 500 +0 0.00% 124
2025-02-10 2025-02-06 0.240 500 +0 0.00% 120
2025-02-07 2025-02-05 0.250 500 +0 0.00% 125
2025-02-06 2025-02-04 0.246 500 +0 0.00% 123
2025-02-05 2025-02-03 0.249 500 +0 0.00% 124
2025-02-04 2025-01-28 0.280 500 +0 0.00% 140
2025-02-03 2025-01-24 0.260 500 +0 0.00% 130
2025-01-27 2025-01-23 0.230 500 +0 0.00% 115
2025-01-24 2025-01-22 0.229 500 +0 0.00% 114
2025-01-23 2025-01-21 0.222 500 +0 0.00% 111
2025-01-22 2025-01-20 0.218 500 +0 0.00% 109
2025-01-21 2025-01-17 0.210 500 +0 0.00% 105
2025-01-20 2025-01-16 0.220 500 +0 0.00% 110
2025-01-17 2025-01-15 0.203 500 +0 0.00% 102
2025-01-16 2025-01-14 0.216 500 +0 0.00% 108
2025-01-15 2025-01-13 0.196 500 +0 0.00% 98
2025-01-14 2025-01-10 0.200 500 +0 0.00% 100
2025-01-13 2025-01-09 0.200 500 +0 0.00% 100
2025-01-10 2025-01-08 0.198 500 +0 0.00% 99
2025-01-09 2025-01-07 0.205 500 +0 0.00% 102
2025-01-08 2025-01-06 0.210 500 +0 0.00% 105
2025-01-07 2025-01-03 0.230 500 +0 0.00% 115
2025-01-06 2025-01-02 0.235 500 +0 0.00% 118
2025-01-03 2024-12-31 0.265 500 +0 0.00% 132
2025-01-02 2024-12-27 0.230 500 +0 0.00% 115
2024-12-30 2024-12-24 0.242 500 +0 0.00% 121
2024-12-27 2024-12-20 0.212 500 +0 0.00% 106
2024-12-23 2024-12-19 0.220 500 +0 0.00% 110
2024-12-20 2024-12-18 0.220 500 +0 0.00% 110
2024-12-19 2024-12-17 0.238 500 +0 0.00% 119
2024-05-28 2024-05-24 0.600 500 -20,000 0.00% 300
2024-05-24 2024-05-22 0.660 20,500 -500 0.01% 13,530
2022-07-11 2022-07-07 0.720 21,000 -500 0.01% 15,120
2015-06-10 2015-06-08 13.800 21,500 -5,000 0.01% 296,700
2015-06-04 2015-06-02 10.800 26,500 +2,500 0.02% 286,200
2015-06-02 2015-05-29 11.200 24,000 +2,500 0.01% 268,800
2015-05-05 2015-04-30 11.600 21,500 -2,500 0.01% 249,400
2015-04-29 2015-04-27 13.000 24,000 +2,500 0.01% 312,000
2015-04-21 2015-04-17 11.400 21,500 -2,500 0.01% 245,100
2015-03-31 2015-03-27 9.100 24,000 +2,500 0.01% 218,400
2015-03-19 2015-03-17 8.700 21,500 -1,000 0.01% 187,050
2015-02-10 2015-02-06 7.100 22,500 +1,500 0.01% 159,750
2015-02-09 2015-02-05 8.100 21,000 +500 0.01% 170,100
2015-01-13 2015-01-09 22.000 20,500 +500 0.01% 451,000
2012-03-09 2012-03-07 22.000 20,000 -500 0.01% 440,000
2011-07-29 2011-07-27 63.400 20,500 -1,000 0.01% 1,299,700
2011-07-28 2011-07-26 61.600 21,500 -500 0.01% 1,324,400
2011-07-20 2011-07-18 54.800 22,000 -2,500 0.01% 1,205,600
2011-07-18 2011-07-14 58.200 24,500 +2,500 0.01% 1,425,900
2011-07-14 2011-07-12 58.200 22,000 +500 0.01% 1,280,400
2011-07-07 2011-07-05 64.000 21,500 +1,000 0.01% 1,376,000
2011-07-06 2011-07-04 66.800 20,500 -500 0.01% 1,369,400
2011-06-16 2011-06-14 66.600 21,000 +500 0.01% 1,398,600
2011-05-31 2011-05-27 75.800 20,500 -500 0.01% 1,553,900
2011-05-30 2011-05-26 72.400 21,000 +10,500 0.01% 1,520,400
2011-04-01 2011-03-30 93.800 10,500 -1,000 0.01% 984,900
2011-03-25 2011-03-23 93.800 11,500 +4,000 0.01% 1,078,700
2011-03-11 2011-03-09 92.794 7,500 -49 0.00% 695,951
2011-03-08 2011-03-04 94.184 7,549 +1,007 0.00% 710,998
2010-11-24 2010-11-22 129.930 6,542 -62 0.00% 850,005
2010-11-10 2010-11-08 134.852 6,604 -1,015 0.00% 890,563
2010-10-26 2010-10-22 124.418 7,619 +3,047 0.00% 947,943
2010-10-21 2010-10-19 128.159 4,572 +1,016 0.00% 585,941
2010-10-19 2010-10-15 137.805 3,556 -1,016 0.00% 490,035
2010-10-13 2010-10-11 133.868 4,572 +1,219 0.00% 612,043
2010-10-12 2010-10-08 131.308 3,353 -2,031 0.00% 440,277
2010-10-11 2010-10-07 127.962 5,384 +2,539 0.00% 688,946
2010-10-08 2010-10-06 127.765 2,845 -1,523 0.00% 363,491
2010-10-06 2010-10-04 127.371 4,368 +1,523 0.00% 556,357
2010-09-21 2010-09-17 135.049 2,845 +2,032 0.00% 384,214
2010-09-09 2010-09-07 124.615 813 -508 0.00% 101,312
2010-08-31 2010-08-27 116.150 1,321 +508 0.00% 153,434
2010-08-26 2010-08-24 134.852 813 +305 0.00% 109,635
2010-08-23 2010-08-19 135.640 508 +508 0.00% 68,905
2010-08-09 2010-08-05 172.256 0 -203
2010-06-01 2010-05-28 148.829 203 -2,032 0.00% 30,212
2010-05-27 2010-05-25 123.237 2,235 +2,032 0.00% 275,435
2010-05-25 2010-05-20 137.805 203 +203 0.00% 27,974
2009-07-10 2009-07-08 91.083 0 -409
2009-06-30 2009-06-26 90.106 409 +409 0.00% 36,853
2009-06-29 2009-06-25 91.474 0 -512
2009-06-22 2009-06-18 88.347 512 +512 0.00% 45,234
2009-06-17 2009-06-15 109.457 0 -5,116
2009-05-07 2009-05-05 92.647 5,116 -1,023 0.00% 473,983
2009-05-06 2009-05-04 86.197 6,139 -1,535 0.00% 529,164
2009-05-05 2009-04-30 86.783 7,674 +2,558 0.01% 665,976
2009-03-16 2009-03-12 77.401 5,116 +5,116 0.00% 395,986
2009-03-03 2009-02-27 87.956 0 -307
2009-02-17 2009-02-13 108.088 307 +307 0.00% 33,183
2009-01-21 2009-01-19 106.720 0 -2,660
2009-01-15 2009-01-13 106.525 2,660 -2,559 0.00% 283,356
2009-01-02 2008-12-29 96.361 5,219 +2,559 0.00% 502,907
2008-12-16 2008-12-12 98.706 2,660 +102 0.00% 262,559
2008-12-04 2008-12-02 81.941 2,558 -121 0.00% 209,604
2008-11-07 2008-11-05 112.925 2,679 -2,679 0.00% 302,526
2008-10-24 2008-10-22 67.755 5,358 +3,215 0.00% 363,031
2008-10-17 2008-10-15 83.994 2,143 +2,143 0.00% 179,999
2008-10-14 2008-10-10 83.994 0 -536
2008-10-03 2008-09-30 120.951 536 +536 0.00% 64,830
2007-11-05 2007-11-01 133.173 0 -1,640
2007-09-19 2007-09-17 111.405 1,640 -1,640 0.00% 182,703
2007-08-29 2007-08-27 108.112 3,280 -2,187 0.00% 354,607
2007-07-05 2007-07-03 108.112 5,467 +2,734 0.00% 591,047
2007-07-04 2007-06-29 110.490 2,733 +1,093 0.00% 301,969
2007-07-03 2007-06-28 101.160 1,640 +1,640 0.00% 165,903
2007-06-26 2007-06-22 128.051 0

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