History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.119 80,165 +0 0.00% 9,540
2025-10-13 2025-10-09 0.130 80,165 +0 0.00% 10,421
2025-10-10 2025-10-08 0.135 80,165 +0 0.00% 10,822
2025-10-09 2025-10-06 0.102 80,165 +0 0.00% 8,177
2025-10-08 2025-10-03 0.105 80,165 +0 0.00% 8,417
2025-10-06 2025-10-02 0.102 80,165 +0 0.00% 8,177
2025-10-03 2025-09-30 0.113 80,165 +0 0.00% 9,059
2025-10-02 2025-09-29 0.123 80,165 +0 0.00% 9,860
2025-09-30 2025-09-26 0.124 80,165 +0 0.00% 9,940
2025-09-29 2025-09-25 0.127 80,165 +0 0.00% 10,181
2025-09-26 2025-09-24 0.138 80,165 +0 0.00% 11,063
2025-09-25 2025-09-23 0.139 80,165 +0 0.00% 11,143
2025-09-24 2025-09-22 0.133 80,165 +0 0.00% 10,662
2025-09-23 2025-09-19 0.139 80,165 +0 0.00% 11,143
2025-09-22 2025-09-18 0.146 80,165 +0 0.00% 11,704
2025-09-19 2025-09-17 0.157 80,165 +0 0.00% 12,586
2025-09-18 2025-09-16 0.158 80,165 +0 0.00% 12,666
2025-09-17 2025-09-15 0.136 80,165 +0 0.00% 10,902
2025-09-16 2025-09-12 0.139 80,165 +0 0.00% 11,143
2025-09-15 2025-09-11 0.117 80,165 +0 0.00% 9,379
2025-09-12 2025-09-10 0.127 80,165 +0 0.00% 10,181
2025-09-11 2025-09-09 0.091 80,165 +0 0.00% 7,295
2025-09-10 2025-09-08 0.088 80,165 +0 0.00% 7,055
2025-09-09 2025-09-05 0.086 80,165 +0 0.00% 6,894
2025-09-08 2025-09-04 0.083 80,165 +0 0.00% 6,654
2025-09-05 2025-09-03 0.085 80,165 +0 0.00% 6,814
2025-09-04 2025-09-02 0.081 80,165 +0 0.00% 6,493
2025-09-03 2025-09-01 0.072 80,165 -2,504 0.00% 5,772
2025-09-01 2025-08-28 0.060 82,669 +2,504 0.00% 4,960
2024-10-03 2024-09-30 0.163 80,165 -72,000 0.00% 13,067
2024-08-07 2024-08-05 0.166 152,165 -11,100 0.00% 25,259
2022-07-11 2022-07-07 0.305 163,265 -38,135 0.01% 49,796
2020-07-15 2020-07-13 0.420 201,400 -12,500 0.01% 84,588
2020-06-11 2020-06-09 0.457 213,900 +3,196 0.01% 97,715
2020-04-22 2020-04-20 0.416 210,704 +15,761 0.01% 87,699
2019-10-09 2019-10-04 0.555 194,943 +2,347 0.01% 108,168
2019-06-05 2019-06-03 0.707 192,596 +4,960 0.01% 136,098
2018-10-05 2018-10-03 0.767 187,636 +1,825 0.01% 143,887
2018-06-06 2018-06-04 0.849 185,811 +4,049 0.01% 157,801
2017-10-17 2017-10-13 0.795 181,762 -55,107 0.01% 144,467
2017-10-10 2017-10-06 0.784 236,869 -11,021 0.01% 185,688
2017-10-09 2017-10-04 0.773 247,890 +11,021 0.01% 191,629
2017-10-04 2017-09-29 0.780 236,869 +2,169 0.01% 184,801
2017-06-30 2017-06-28 0.791 234,700 -273,013 0.01% 185,688
2017-06-09 2017-06-07 0.806 507,713 +9,528 0.02% 409,371
2016-10-05 2016-10-03 0.589 498,185 +5,922 0.02% 293,598
2016-08-05 2016-08-03 0.555 492,263 +176,470 0.02% 273,371
2016-06-06 2016-06-02 0.549 315,793 +9,205 0.01% 173,263
2015-12-16 2015-12-14 0.584 306,588 +85,663 0.01% 178,950
2015-10-05 2015-09-30 0.603 220,925 +2,677 0.01% 133,142
2015-06-05 2015-06-03 0.958 218,248 +5,596 0.01% 209,102
2015-05-11 2015-05-07 0.910 212,652 -181,402 0.01% 193,425
2015-05-05 2015-04-30 0.885 394,054 -164,911 0.01% 348,867
2015-04-29 2015-04-27 0.837 558,965 -164,910 0.02% 467,751
2015-04-13 2015-04-09 0.776 723,875 -2,474 0.03% 561,856
2015-01-16 2015-01-14 0.703 726,349 +12,369 0.03% 510,922
2015-01-13 2015-01-09 0.691 713,980 +32,982 0.03% 493,563
2014-12-12 2014-12-10 0.679 680,998 +329,821 0.03% 462,504
2014-10-06 2014-09-30 0.711 351,177 +3,881 0.01% 249,783
2014-07-02 2014-06-27 0.748 347,296 -326,176 0.01% 259,799
2014-06-05 2014-06-03 0.761 673,472 +22,449 0.03% 512,628
2014-04-22 2014-04-16 0.710 651,023 +157,652 0.03% 462,504
2013-10-07 2013-10-03 0.731 493,371 +5,194 0.02% 360,558
2013-07-19 2013-07-17 0.756 488,177 -171,592 0.02% 369,281
2013-07-11 2013-07-09 0.769 659,769 -42,898 0.03% 507,540
2013-06-04 2013-05-31 0.807 702,667 +21,887 0.03% 567,217
2012-10-08 2012-10-04 0.709 680,780 +6,934 0.03% 482,390
2012-06-05 2012-06-01 0.745 673,846 -11,220 0.03% 502,299
2012-06-04 2012-05-31 0.745 685,066 +21,567 0.03% 510,662
2012-03-09 2012-03-07 0.814 663,499 -28,977 0.03% 540,381
2011-12-05 2011-12-01 0.704 692,476 -57,954 0.03% 487,509
2011-11-01 2011-10-28 0.718 750,430 -144,885 0.03% 538,668
2011-10-04 2011-09-30 0.643 895,315 +30,523 0.04% 575,784
2011-08-10 2011-08-08 0.729 864,792 -279,891 0.04% 630,309
2011-06-02 2011-05-31 0.829 1,144,683 +2,099 0.05% 948,822
2011-05-25 2011-05-23 0.852 1,142,584 +31,520 0.05% 973,950
2011-05-13 2011-05-11 0.867 1,111,064 -22,929 0.05% 963,411
2011-05-09 2011-05-05 0.867 1,133,993 +22,929 0.05% 983,292
2011-01-18 2011-01-14 0.985 1,111,064 -117,033 0.05% 1,094,043
2011-01-10 2011-01-06 0.882 1,228,097 -70,765 0.06% 1,082,940
2011-01-07 2011-01-05 0.882 1,298,862 +70,765 0.07% 1,145,340
2010-12-07 2010-12-03 0.882 1,228,097 -40,826 0.07% 1,082,940
2010-12-06 2010-12-02 0.852 1,268,923 +40,826 0.07% 1,081,642
2010-11-25 2010-11-23 0.838 1,228,097 +33,340 0.07% 1,028,793
2010-11-17 2010-11-15 0.882 1,194,757 +8,506 0.07% 1,053,540
2010-11-12 2010-11-10 0.882 1,186,251 +136,084 0.07% 1,046,040
2010-11-09 2010-11-05 0.926 1,050,167 +88,456 0.06% 972,342
2010-10-26 2010-10-22 0.911 961,711 -6,805 0.06% 876,308
2010-10-25 2010-10-21 0.941 968,516 -8,233 0.06% 910,976
2010-10-13 2010-10-11 0.978 976,749 +136,572 0.06% 954,775
2010-10-12 2010-10-08 0.984 840,177 +231,406 0.05% 826,360
2010-10-11 2010-10-07 1.044 608,771 +3,747 0.04% 635,607
2010-09-22 2010-09-20 0.938 605,024 -3,305 0.04% 567,610
2010-09-06 2010-09-02 0.908 608,329 -2,643 0.04% 552,300
2010-08-24 2010-08-20 0.878 610,972 -6,609 0.04% 536,210
2010-08-16 2010-08-12 0.878 617,581 -66,087 0.04% 542,010
2010-08-13 2010-08-11 0.878 683,668 +66,087 0.04% 600,010
2010-06-04 2010-06-02 0.757 617,581 -66,087 0.04% 467,250
2010-06-02 2010-05-31 0.799 683,668 +10,724 0.04% 546,513
2010-05-17 2010-05-13 0.846 672,944 -65,050 0.04% 568,975
2010-04-19 2010-04-15 0.984 737,994 -1,301 0.05% 726,080
2010-04-13 2010-04-09 0.953 739,295 -3,252 0.05% 704,630
2010-03-03 2010-03-01 0.892 742,547 +52,040 0.05% 662,070
2010-01-29 2010-01-27 0.815 690,507 +130,100 0.04% 562,595
2009-12-29 2009-12-24 0.830 560,407 +65,050 0.04% 465,210
2009-12-18 2009-12-16 0.815 495,357 -78,128 0.03% 403,595
2009-12-17 2009-12-15 0.861 573,485 +78,128 0.04% 493,699
2009-12-08 2009-12-04 0.846 495,357 +130,101 0.03% 418,825
2009-11-16 2009-11-12 0.723 365,256 -3,253 0.02% 263,905
2009-10-28 2009-10-23 0.738 368,509 +104,080 0.02% 271,920
2009-10-09 2009-10-07 0.650 264,429 +1,889 0.02% 171,958
2009-09-29 2009-09-25 0.650 262,540 -6,459 0.02% 170,730
2009-06-12 2009-06-10 0.728 268,999 -6,458 0.02% 195,755
2009-06-02 2009-05-29 0.689 275,457 +2,994 0.02% 189,722
2009-05-21 2009-05-19 0.673 272,463 -6,388 0.02% 183,395
2008-12-12 2008-12-10 0.454 278,851 -2,939 0.02% 126,585
2008-11-17 2008-11-13 0.430 281,790 -12,777 0.02% 121,303
2008-11-12 2008-11-10 0.470 294,567 -3,194 0.02% 138,330
2008-11-07 2008-11-05 0.470 297,761 +297,761 0.02% 139,830
2008-11-06 2008-11-04 0.391 0 -3,085,186
2008-10-24 2008-10-22 0.147 3,085,186 +2,776,667 0.22% 453,312
2008-10-23 2008-10-21 0.160 308,519 -447,451 0.02% 49,273
2008-10-22 2008-10-20 0.172 755,970 -133,367 0.02% 130,394
2008-10-10 2008-10-08 0.236 889,337 +69,188 0.03% 210,212
2008-10-09 2008-10-06 0.262 820,149 +133,368 0.02% 214,815
2008-10-03 2008-09-30 0.259 686,781 -8,080 0.02% 177,792
2008-09-30 2008-09-26 0.284 694,861 -31,675 0.02% 197,433
2008-05-29 2008-05-27 0.732 726,536 -6,373 0.02% 532,058
2008-05-19 2008-05-15 0.751 732,909 +31,953 0.02% 550,487
2008-05-08 2008-05-06 0.807 700,956 -31,953 0.02% 565,974
2008-05-07 2008-05-05 0.845 732,909 -15,977 0.02% 619,298
2008-04-21 2008-04-17 0.676 748,886 +31,953 0.02% 506,239
2008-04-17 2008-04-15 0.739 716,933 -63,906 0.02% 529,513
2008-04-14 2008-04-10 0.645 780,839 +15,976 0.02% 503,402
2008-04-10 2008-04-08 0.676 764,863 +23,965 0.02% 517,039
2008-04-02 2008-03-31 0.663 740,898 -31,953 0.02% 491,564
2008-04-01 2008-03-28 0.707 772,851 +15,977 0.02% 546,626
2008-03-14 2008-03-12 0.663 756,874 +15,976 0.02% 502,164
2008-02-29 2008-02-27 0.782 740,898 -2,236 0.02% 579,675
2008-02-25 2008-02-21 0.851 743,134 -71,895 0.02% 632,590
2008-02-22 2008-02-20 0.720 815,029 -15,977 0.02% 586,661
2008-02-18 2008-02-14 0.651 831,006 +15,977 0.02% 540,945
2008-02-12 2008-02-06 0.645 815,029 -7,988 0.02% 525,444
2008-02-11 2008-02-04 0.689 823,017 -127,813 0.02% 566,653
2008-02-01 2008-01-30 0.663 950,830 -15,977 0.03% 630,848
2008-01-30 2008-01-28 0.563 966,807 +33,551 0.03% 544,626
2008-01-29 2008-01-25 0.582 933,256 +15,657 0.03% 543,250
2008-01-25 2008-01-23 0.570 917,599 -15,976 0.03% 522,649
2008-01-15 2008-01-11 0.751 933,575 -15,977 0.03% 701,207
2007-12-19 2007-12-17 0.739 949,552 +159,766 0.03% 701,321
2007-12-05 2007-12-03 0.945 789,786 -7,988 0.02% 746,453
2007-11-27 2007-11-23 0.870 797,774 +7,988 0.02% 694,082
2007-11-26 2007-11-22 0.914 789,786 +79,883 0.02% 721,736
2007-11-20 2007-11-16 1.052 709,903 +15,977 0.02% 746,490
2007-11-01 2007-10-30 1.195 693,926 +28,757 0.02% 829,588
2007-10-24 2007-10-22 1.039 665,169 -6,390 0.02% 691,124
2007-10-22 2007-10-17 1.070 671,559 -1,598 0.02% 718,780
2007-10-15 2007-10-11 1.139 673,157 -3,195 0.02% 766,838
2007-10-10 2007-10-08 1.195 676,352 +15,976 0.02% 808,578
2007-10-09 2007-10-05 1.239 660,376 -15,976 0.02% 818,413
2007-09-25 2007-09-21 1.271 676,352 +15,976 0.02% 859,379
2007-09-24 2007-09-20 1.302 660,376 +19,172 0.02% 859,747
2007-09-20 2007-09-18 1.371 641,204 -127,812 0.02% 878,934
2007-09-17 2007-09-13 1.361 769,016 -1,776 0.02% 1,046,902
2007-09-11 2007-09-07 1.393 770,792 -32,027 0.02% 1,073,387
2007-09-10 2007-09-06 1.368 802,819 +24,020 0.02% 1,097,933
2007-09-07 2007-09-05 1.386 778,799 +32,027 0.02% 1,079,674
2007-09-03 2007-08-30 1.492 746,772 +8,007 0.02% 1,114,551
2007-08-31 2007-08-29 1.486 738,765 -48,041 0.02% 1,097,988
2007-08-29 2007-08-27 1.468 786,806 +67,257 0.02% 1,154,648
2007-08-27 2007-08-23 1.411 719,549 +32,027 0.02% 1,015,507
2007-08-23 2007-08-21 1.268 687,522 +64,054 0.02% 871,559
2007-08-17 2007-08-15 1.542 623,468 +64,054 0.02% 961,668
2007-08-16 2007-08-14 1.624 559,414 -16,014 0.02% 908,282
2007-08-14 2007-08-10 1.424 575,428 +12,811 0.02% 819,294
2007-08-13 2007-08-09 1.293 562,617 -8,007 0.02% 727,273
2007-08-08 2007-08-06 1.143 570,624 +8,007 0.02% 652,102
2007-07-30 2007-07-26 1.592 562,617 -70,459 0.02% 895,916
2007-07-24 2007-07-20 1.624 633,076 -16,014 0.02% 1,027,882
2007-07-20 2007-07-18 1.655 649,090 -6,405 0.02% 1,074,150
2007-07-19 2007-07-17 1.780 655,495 +54,445 0.02% 1,166,617
2007-07-12 2007-07-10 1.624 601,050 -8,006 0.02% 975,884
2007-07-05 2007-07-03 1.717 609,056 -16,014 0.02% 1,045,933
2007-07-04 2007-06-29 1.655 625,070 +32,027 0.02% 1,034,400
2007-06-29 2007-06-27 1.873 593,043 +86,473 0.02% 1,111,019
2007-06-27 2007-06-25 1.967 506,570 +14,412 0.02% 996,470
2007-06-26 2007-06-22 2.092 492,158 0.02% 1,029,588

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