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 2.790 0 +0
2025-10-13 2025-10-09 2.790 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.820 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.800 0 +0
2025-09-30 2025-09-26 2.780 0 +0
2025-09-29 2025-09-25 2.790 0 +0
2025-09-26 2025-09-24 2.850 0 +0
2025-09-25 2025-09-23 2.860 0 +0
2025-09-24 2025-09-22 2.860 0 +0
2025-09-23 2025-09-19 2.930 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.890 0 +0
2025-09-18 2025-09-16 2.920 0 +0
2025-09-17 2025-09-15 2.950 0 +0
2025-09-16 2025-09-12 3.010 0 +0
2025-09-15 2025-09-11 2.980 0 +0
2025-09-12 2025-09-10 2.970 0 +0
2025-09-11 2025-09-09 2.970 0 +0
2025-09-10 2025-09-08 3.050 0 +0
2025-09-09 2025-09-05 3.000 0 +0
2025-09-08 2025-09-04 3.030 0 +0
2025-09-05 2025-09-03 3.080 0 +0
2025-09-04 2025-09-02 3.030 0 +0
2025-09-03 2025-09-01 3.070 0 +0
2025-09-02 2025-08-29 3.120 0 +0
2025-09-01 2025-08-28 3.160 0 +0
2025-08-29 2025-08-27 3.280 0 +0
2025-08-28 2025-08-26 3.280 0 +0
2025-08-27 2025-08-25 3.300 0 +0
2025-08-26 2025-08-22 3.270 0 +0
2025-08-25 2025-08-21 3.240 0 +0
2025-08-22 2025-08-20 3.250 0 +0
2025-08-21 2025-08-19 3.260 0 +0
2025-08-20 2025-08-18 3.310 0 +0
2025-08-19 2025-08-15 3.290 0 +0
2025-08-18 2025-08-14 3.330 0 +0
2025-08-15 2025-08-13 3.290 0 +0
2025-08-14 2025-08-12 3.330 0 +0
2025-08-13 2025-08-11 3.390 0 +0
2025-08-12 2025-08-08 3.490 0 +0
2025-08-11 2025-08-07 3.590 0 +0
2025-08-08 2025-08-06 3.500 0 +0
2025-08-07 2025-08-05 3.330 0 +0
2025-08-06 2025-08-04 3.200 0 +0
2025-08-05 2025-08-01 3.230 0 +0
2025-08-04 2025-07-31 3.220 0 +0
2025-08-01 2025-07-30 3.230 0 +0
2025-07-31 2025-07-29 3.280 0 +0
2025-07-30 2025-07-28 3.280 0 +0
2025-07-29 2025-07-25 3.190 0 +0
2025-07-28 2025-07-24 3.200 0 +0
2025-07-25 2025-07-23 3.170 0 +0
2025-07-24 2025-07-22 3.150 0 +0
2025-07-23 2025-07-21 3.210 0 +0
2025-07-22 2025-07-18 3.200 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.300 0 +0
2025-07-17 2025-07-15 3.310 0 +0
2025-07-16 2025-07-14 3.330 0 +0
2025-07-15 2025-07-11 3.300 0 +0
2025-07-14 2025-07-10 3.310 0 +0
2025-07-11 2025-07-09 3.350 0 +0
2025-07-10 2025-07-08 3.230 0 +0
2025-07-09 2025-07-07 3.250 0 +0
2025-07-08 2025-07-04 3.250 0 +0
2025-07-07 2025-07-03 3.260 0 +0
2025-07-04 2025-07-02 3.320 0 +0
2025-07-03 2025-06-30 2.830 0 +0
2025-07-02 2025-06-27 2.660 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.770 0 +0
2025-06-26 2025-06-24 2.760 0 +0
2025-06-25 2025-06-23 2.780 0 +0
2025-06-24 2025-06-20 2.800 0 +0
2025-06-23 2025-06-19 2.800 0 +0
2025-06-20 2025-06-18 2.800 0 +0
2025-06-19 2025-06-17 2.820 0 +0
2025-06-18 2025-06-16 2.830 0 +0
2025-06-17 2025-06-13 2.820 0 +0
2025-06-16 2025-06-12 2.840 0 +0
2025-06-13 2025-06-11 2.860 0 +0
2025-06-12 2025-06-10 2.860 0 +0
2025-06-11 2025-06-09 2.700 0 +0
2025-06-10 2025-06-06 2.700 0 +0
2025-06-09 2025-06-05 2.700 0 +0
2025-06-06 2025-06-04 2.720 0 +0
2025-06-05 2025-06-03 2.600 0 +0
2025-06-04 2025-06-02 2.610 0 +0
2025-06-03 2025-05-30 2.610 0 +0
2025-06-02 2025-05-29 2.610 0 +0
2025-05-30 2025-05-28 2.600 0 +0
2025-05-29 2025-05-27 2.590 0 +0
2025-05-28 2025-05-26 2.590 0 +0
2025-05-27 2025-05-23 2.620 0 +0
2025-05-26 2025-05-22 2.590 0 +0
2025-05-23 2025-05-21 2.620 0 +0
2025-05-22 2025-05-20 2.640 0 +0
2025-05-21 2025-05-19 2.600 0 +0
2025-05-20 2025-05-16 2.620 0 +0
2025-05-19 2025-05-15 2.660 0 +0
2025-05-16 2025-05-14 2.700 0 +0
2025-05-15 2025-05-13 2.700 0 +0
2025-05-14 2025-05-12 2.720 0 +0
2025-05-13 2025-05-09 2.680 0 +0
2025-05-12 2025-05-08 2.700 0 +0
2025-05-09 2025-05-07 2.700 0 +0
2025-05-08 2025-05-06 2.730 0 +0
2025-05-07 2025-05-02 2.730 0 +0
2025-05-06 2025-04-30 2.680 0 +0
2025-05-02 2025-04-29 2.650 0 +0
2025-04-30 2025-04-28 2.690 0 +0
2025-04-29 2025-04-25 3.016 0 +0
2025-04-28 2025-04-24 2.995 0 +0
2025-04-25 2025-04-23 2.974 0 +0
2025-04-24 2025-04-22 2.943 0 +0
2025-04-23 2025-04-17 2.922 0 +0
2025-04-22 2025-04-16 2.953 0 +0
2025-04-17 2025-04-15 2.828 0 +0
2025-04-16 2025-04-14 2.828 0 +0
2025-04-15 2025-04-11 2.775 0 +0
2025-04-14 2025-04-10 2.807 0 +0
2025-04-11 2025-04-09 2.796 0 +0
2025-04-10 2025-04-08 2.754 0 +0
2025-04-09 2025-04-07 2.754 0 +0
2025-04-08 2025-04-03 3.100 0 +0
2025-04-07 2025-04-02 3.142 0 +0
2025-04-03 2025-04-01 3.110 0 +0
2025-04-02 2025-03-31 3.048 0 +0
2025-04-01 2025-03-28 2.901 0 +0
2025-03-31 2025-03-27 2.964 0 +0
2025-03-28 2025-03-26 2.974 0 +0
2025-03-27 2025-03-25 2.911 0 +0
2025-03-26 2025-03-24 2.932 0 +0
2025-03-25 2025-03-21 2.890 0 +0
2025-03-24 2025-03-20 2.932 0 +0
2025-03-21 2025-03-19 2.985 0 +0
2025-03-20 2025-03-18 2.953 0 +0
2025-03-19 2025-03-17 2.995 0 +0
2025-03-18 2025-03-14 2.995 0 +0
2025-03-17 2025-03-13 2.974 0 +0
2025-03-14 2025-03-12 2.995 0 +0
2025-03-13 2025-03-11 3.069 0 +0
2025-03-12 2025-03-10 3.058 0 +0
2025-03-11 2025-03-07 3.069 0 +0
2025-03-10 2025-03-06 3.048 0 +0
2025-03-07 2025-03-05 3.058 0 +0
2025-03-06 2025-03-04 3.058 0 +0
2025-03-05 2025-03-03 3.048 0 +0
2025-03-04 2025-02-28 3.016 0 +0
2025-03-03 2025-02-27 3.142 0 +0
2025-02-28 2025-02-26 3.184 0 +0
2025-02-27 2025-02-25 3.069 0 +0
2025-02-26 2025-02-24 3.089 0 +0
2025-02-25 2025-02-21 3.100 0 +0
2025-02-24 2025-02-20 2.995 0 +0
2025-02-21 2025-02-19 3.069 0 +0
2025-02-20 2025-02-18 3.121 0 +0
2025-02-19 2025-02-17 3.152 0 +0
2025-02-18 2025-02-14 3.163 0 +0
2025-02-17 2025-02-13 3.163 0 +0
2025-02-14 2025-02-12 3.194 0 +0
2025-02-13 2025-02-11 3.142 0 +0
2025-02-12 2025-02-10 3.163 0 +0
2025-02-11 2025-02-07 3.236 0 +0
2025-02-10 2025-02-06 3.330 0 +0
2025-02-07 2025-02-05 3.320 0 +0
2025-02-06 2025-02-04 3.142 0 +0
2025-02-05 2025-02-03 3.121 0 +0
2025-02-04 2025-01-28 3.131 0 +0
2025-02-03 2025-01-24 3.048 0 +0
2025-01-27 2025-01-23 3.027 0 +0
2025-01-24 2025-01-22 3.048 0 +0
2025-01-23 2025-01-21 3.037 0 +0
2025-01-22 2025-01-20 3.037 0 +0
2025-01-21 2025-01-17 3.006 0 +0
2025-01-20 2025-01-16 3.016 0 +0
2025-01-17 2025-01-15 3.079 0 +0
2025-01-16 2025-01-14 2.953 0 +0
2025-01-15 2025-01-13 2.932 0 +0
2025-01-14 2025-01-10 2.953 0 +0
2025-01-13 2025-01-09 3.037 0 +0
2025-01-10 2025-01-08 3.027 0 +0
2025-01-09 2025-01-07 3.048 0 +0
2025-01-08 2025-01-06 3.173 0 +0
2025-01-07 2025-01-03 3.320 0 +0
2025-01-06 2025-01-02 3.184 0 +0
2025-01-03 2024-12-31 3.058 0 +0
2025-01-02 2024-12-27 2.807 0 +0
2024-12-30 2024-12-24 2.807 0 +0
2024-12-27 2024-12-20 2.765 0 +0
2024-12-23 2024-12-19 2.775 0 +0
2024-12-20 2024-12-18 2.786 0 +0
2024-12-19 2024-12-17 2.786 0 +0
2024-12-18 2024-12-16 2.828 0 +0
2024-12-17 2024-12-13 2.807 0 +0
2024-12-16 2024-12-12 2.828 0 +0
2024-12-13 2024-12-11 2.807 0 +0
2024-12-12 2024-12-10 2.870 0 +0
2024-12-11 2024-12-09 2.744 0 +0
2024-12-10 2024-12-06 2.712 0 +0
2024-12-09 2024-12-05 2.650 0 +0
2024-12-06 2024-12-04 2.545 0 +0
2024-12-05 2024-12-03 2.524 0 +0
2024-12-04 2024-12-02 2.451 0 +0
2024-12-03 2024-11-29 2.440 0 +0
2024-12-02 2024-11-28 2.451 0 +0
2024-11-29 2024-11-27 2.440 0 +0
2024-11-28 2024-11-26 2.440 0 +0
2024-11-27 2024-11-25 2.409 0 +0
2024-11-26 2024-11-22 2.398 0 +0
2024-11-25 2024-11-21 2.388 0 +0
2024-11-22 2024-11-20 2.398 0 +0
2024-11-21 2024-11-19 2.419 0 +0
2024-11-20 2024-11-18 2.388 0 +0
2024-11-19 2024-11-15 2.398 0 +0
2024-11-18 2024-11-14 2.346 0 +0
2024-11-15 2024-11-13 2.430 0 +0
2024-11-14 2024-11-12 2.440 0 +0
2024-11-13 2024-11-11 2.534 0 +0
2024-11-12 2024-11-08 2.576 0 +0
2024-11-11 2024-11-07 2.566 0 +0
2024-11-08 2024-11-06 2.534 0 +0
2024-11-07 2024-11-05 2.555 0 +0
2024-11-06 2024-11-04 2.534 0 +0
2024-11-05 2024-11-01 2.493 0 +0
2024-11-04 2024-10-31 2.545 0 +0
2024-11-01 2024-10-30 2.513 0 +0
2024-10-31 2024-10-29 2.587 0 +0
2024-10-30 2024-10-28 2.597 0 +0
2024-10-29 2024-10-25 2.566 0 +0
2024-10-28 2024-10-24 2.566 0 +0
2024-10-25 2024-10-23 2.576 0 +0
2024-10-24 2024-10-22 2.555 0 +0
2024-10-23 2024-10-21 2.513 0 +0
2024-10-22 2024-10-18 2.513 0 +0
2024-10-21 2024-10-17 2.482 0 +0
2024-10-18 2024-10-16 2.513 0 +0
2024-10-17 2024-10-15 2.451 0 +0
2024-10-16 2024-10-14 2.597 0 +0
2024-10-15 2024-10-10 2.629 0 +0
2024-10-14 2024-10-09 2.503 0 +0
2024-10-10 2024-10-08 2.472 0 +0
2024-10-09 2024-10-07 2.566 0 +0
2024-10-08 2024-10-04 2.513 0 +0
2024-10-07 2024-10-03 2.493 0 +0
2024-10-04 2024-10-02 2.566 0 +0
2024-10-03 2024-09-30 2.451 0 +0
2024-10-02 2024-09-27 2.346 0 +0
2024-09-30 2024-09-26 2.367 0 +0
2024-09-27 2024-09-25 2.367 0 +0
2024-09-26 2024-09-24 2.451 0 +0
2024-09-25 2024-09-23 2.503 0 +0
2024-09-24 2024-09-20 2.388 0 +0
2024-09-23 2024-09-19 2.021 0 +0
2024-09-20 2024-09-17 1.990 0 +0
2024-09-19 2024-09-16 1.990 0 +0
2024-09-17 2024-09-13 1.979 0 +0
2024-09-16 2024-09-12 1.948 0 +0
2024-09-13 2024-09-11 1.917 0 +0
2024-09-12 2024-09-10 1.927 0 +0
2024-09-11 2024-09-09 1.937 0 +0
2024-09-10 2024-09-05 1.969 0 +0
2024-09-09 2024-09-04 1.969 0 +0
2024-09-05 2024-09-03 1.979 0 +0
2024-09-04 2024-09-02 1.979 0 +0
2024-09-03 2024-08-30 2.011 0 +0
2024-09-02 2024-08-29 1.979 0 +0
2024-08-30 2024-08-28 1.906 0 +0
2024-08-29 2024-08-27 1.969 0 +0
2024-08-28 2024-08-26 1.927 0 +0
2024-08-27 2024-08-23 1.927 0 +0
2024-08-26 2024-08-22 1.948 0 +0
2024-08-23 2024-08-21 1.958 0 +0
2024-08-22 2024-08-20 1.948 0 +0
2024-08-21 2024-08-19 1.969 0 +0
2024-08-20 2024-08-16 1.958 0 +0
2024-08-19 2024-08-15 1.958 0 +0
2024-08-16 2024-08-14 1.990 0 +0
2024-08-15 2024-08-13 1.990 0 +0
2024-08-14 2024-08-12 2.021 0 -3,819
2024-08-02 2024-07-31 1.990 3,819 -5,730 0.00% 7,599
2024-06-18 2024-06-14 1.990 9,549 +9,549 0.00% 19,001
2024-06-13 2024-06-11 2.063 0 -9,549
2024-04-26 2024-04-24 1.839 9,549 +579 0.00% 17,565
2023-09-28 2023-09-26 1.895 8,970 -8,970 0.00% 17,000
2023-07-20 2023-07-18 1.873 17,940 +8,970 0.00% 33,600
2023-05-02 2023-04-27 2.014 8,970 +431 0.00% 18,068
2023-02-07 2023-02-03 2.108 8,539 -5,124 0.00% 18,000
2022-08-10 2022-08-08 2.096 13,663 +13,663 0.00% 28,641
2018-05-04 2018-05-02 4.863 0 -7,053
2018-05-02 2018-04-27 6.193 7,053 +772 0.00% 43,679
2018-04-03 2018-03-28 6.320 6,281 +6,281 0.00% 39,698
2017-06-15 2017-06-13 5.588 0 -6,281
2017-05-02 2017-04-27 7.250 6,281 +654 0.00% 45,540
2017-04-19 2017-04-13 7.268 5,627 +5,627 0.00% 40,898
2017-04-05 2017-03-31 6.913 0 -11,255
2017-04-03 2017-03-30 6.931 11,255 +11,255 0.00% 78,003
2017-03-31 2017-03-29 6.557 0 -11,255
2016-05-23 2016-05-19 3.341 11,255 -16,881 0.00% 37,601
2016-05-03 2016-04-28 4.369 28,136 +2,614 0.00% 122,920
2016-01-14 2016-01-12 3.526 25,522 +15,313 0.00% 90,000
2015-05-04 2015-04-29 4.611 10,209 +493 0.00% 47,072
2014-05-12 2014-05-08 4.955 9,716 +513 0.00% 48,144
2013-05-13 2013-05-09 4.947 9,203 +267 0.00% 45,523
2012-05-14 2012-05-10 3.919 8,936 +209 0.00% 35,021
2011-05-27 2011-05-25 6.741 8,727 +183 0.00% 58,833
2011-04-06 2011-04-01 7.116 8,544 -4,272 0.00% 60,799
2011-03-29 2011-03-25 6.929 12,816 +4,272 0.00% 88,798
2011-01-25 2011-01-21 7.467 8,544 -4,272 0.00% 63,799
2011-01-24 2011-01-20 7.537 12,816 +4,272 0.00% 96,598
2010-12-10 2010-12-08 7.163 8,544 -1,709 0.00% 61,199
2010-12-07 2010-12-03 7.139 10,253 -21,360 0.00% 73,200
2010-11-19 2010-11-17 6.976 31,613 -8,545 0.01% 220,517
2010-11-17 2010-11-15 7.022 40,158 +4,273 0.01% 282,003
2010-11-11 2010-11-09 7.139 35,885 +4,272 0.01% 256,197
2010-10-22 2010-10-20 7.139 31,613 +8,544 0.01% 225,697
2010-05-31 2010-05-27 7.103 23,069 +1,021 0.00% 163,851
2010-05-04 2010-04-30 7.911 22,048 +12,249 0.00% 174,419
2010-04-29 2010-04-27 7.862 9,799 -4,083 0.00% 77,039
2010-04-28 2010-04-26 8.156 13,882 -20,415 0.00% 113,219
2010-04-19 2010-04-15 8.597 34,297 +8,166 0.01% 294,839
2010-04-16 2010-04-14 8.670 26,131 +20,415 0.00% 226,559
2010-04-14 2010-04-12 8.989 5,716 +1,633 0.00% 51,378
2010-01-15 2010-01-13 8.131 4,083 -8,166 0.00% 33,200
2009-10-28 2009-10-23 9.111 12,249 +4,083 0.00% 111,600
2009-10-27 2009-10-22 8.940 8,166 +4,083 0.00% 73,000
2009-06-01 2009-05-27 6.257 4,083 +88 0.00% 25,549
2008-05-19 2008-05-15 6.526 3,995 +87 0.00% 26,070
2007-07-26 2007-07-24 8.957 3,908 -859 0.00% 35,003
2007-07-25 2007-07-23 9.315 4,767 -3,048 0.00% 44,404
2007-07-24 2007-07-20 8.163 7,815 +3,907 0.00% 63,796
2007-06-26 2007-06-22 7.242 3,908 0.00% 28,302

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