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 0.495 5,625 +0 0.00% 2,784
2025-10-13 2025-10-09 0.500 5,625 +0 0.00% 2,812
2025-10-10 2025-10-08 0.510 5,625 +0 0.00% 2,869
2025-10-09 2025-10-06 0.485 5,625 +0 0.00% 2,728
2025-10-08 2025-10-03 0.485 5,625 +0 0.00% 2,728
2025-10-06 2025-10-02 0.450 5,625 +0 0.00% 2,531
2025-10-03 2025-09-30 0.450 5,625 +0 0.00% 2,531
2025-10-02 2025-09-29 0.490 5,625 +0 0.00% 2,756
2025-09-30 2025-09-26 0.490 5,625 +0 0.00% 2,756
2025-09-29 2025-09-25 0.490 5,625 +0 0.00% 2,756
2025-09-26 2025-09-24 0.445 5,625 +0 0.00% 2,503
2025-09-25 2025-09-23 0.445 5,625 +0 0.00% 2,503
2025-09-24 2025-09-22 0.395 5,625 +0 0.00% 2,222
2025-09-23 2025-09-19 0.380 5,625 +0 0.00% 2,138
2025-09-22 2025-09-18 0.380 5,625 +0 0.00% 2,138
2025-09-19 2025-09-17 0.375 5,625 +0 0.00% 2,109
2025-09-18 2025-09-16 0.375 5,625 +0 0.00% 2,109
2025-09-17 2025-09-15 0.375 5,625 +0 0.00% 2,109
2025-09-16 2025-09-12 0.395 5,625 +0 0.00% 2,222
2025-09-15 2025-09-11 0.410 5,625 +0 0.00% 2,306
2025-09-12 2025-09-10 0.410 5,625 +0 0.00% 2,306
2025-09-11 2025-09-09 0.410 5,625 +0 0.00% 2,306
2025-09-10 2025-09-08 0.450 5,625 +0 0.00% 2,531
2025-09-09 2025-09-05 0.425 5,625 +0 0.00% 2,391
2025-09-08 2025-09-04 0.425 5,625 +0 0.00% 2,391
2025-09-05 2025-09-03 0.430 5,625 +0 0.00% 2,419
2025-09-04 2025-09-02 0.430 5,625 +0 0.00% 2,419
2025-09-03 2025-09-01 0.430 5,625 +0 0.00% 2,419
2025-09-02 2025-08-29 0.430 5,625 +0 0.00% 2,419
2025-09-01 2025-08-28 0.435 5,625 +0 0.00% 2,447
2025-08-29 2025-08-27 0.485 5,625 +0 0.00% 2,728
2025-08-28 2025-08-26 0.460 5,625 +0 0.00% 2,588
2025-08-27 2025-08-25 0.470 5,625 +0 0.00% 2,644
2025-08-26 2025-08-22 0.475 5,625 +0 0.00% 2,672
2025-08-25 2025-08-21 0.475 5,625 +0 0.00% 2,672
2025-08-22 2025-08-20 0.435 5,625 +0 0.00% 2,447
2025-08-21 2025-08-19 0.440 5,625 +0 0.00% 2,475
2025-08-20 2025-08-18 0.460 5,625 +0 0.00% 2,588
2025-08-19 2025-08-15 0.460 5,625 +0 0.00% 2,588
2025-08-18 2025-08-14 0.465 5,625 +0 0.00% 2,616
2025-08-15 2025-08-13 0.485 5,625 +0 0.00% 2,728
2025-08-14 2025-08-12 0.495 5,625 +0 0.00% 2,784
2025-08-13 2025-08-11 0.495 5,625 +0 0.00% 2,784
2025-08-12 2025-08-08 0.500 5,625 +0 0.00% 2,812
2025-08-11 2025-08-07 0.500 5,625 +0 0.00% 2,812
2025-08-08 2025-08-06 0.495 5,625 +0 0.00% 2,784
2025-08-07 2025-08-05 0.510 5,625 +0 0.00% 2,869
2025-08-06 2025-08-04 0.510 5,625 +0 0.00% 2,869
2025-08-05 2025-08-01 0.500 5,625 +0 0.00% 2,812
2025-08-04 2025-07-31 0.510 5,625 +0 0.00% 2,869
2025-08-01 2025-07-30 0.510 5,625 +0 0.00% 2,869
2025-07-31 2025-07-29 0.510 5,625 +0 0.00% 2,869
2025-07-30 2025-07-28 0.520 5,625 +0 0.00% 2,925
2025-07-29 2025-07-25 0.530 5,625 +0 0.00% 2,981
2025-07-28 2025-07-24 0.510 5,625 +0 0.00% 2,869
2025-07-25 2025-07-23 0.520 5,625 +0 0.00% 2,925
2025-07-24 2025-07-22 0.540 5,625 +0 0.00% 3,038
2025-07-23 2025-07-21 0.540 5,625 +0 0.00% 3,038
2025-07-22 2025-07-18 0.520 5,625 +0 0.00% 2,925
2025-07-21 2025-07-17 0.500 5,625 +0 0.00% 2,812
2025-07-18 2025-07-16 0.510 5,625 +0 0.00% 2,869
2025-07-17 2025-07-15 0.520 5,625 +0 0.00% 2,925
2025-07-16 2025-07-14 0.530 5,625 +0 0.00% 2,981
2025-07-15 2025-07-11 0.500 5,625 +0 0.00% 2,812
2025-07-14 2025-07-10 0.500 5,625 +0 0.00% 2,812
2025-07-11 2025-07-09 0.540 5,625 +0 0.00% 3,038
2025-07-10 2025-07-08 0.530 5,625 +0 0.00% 2,981
2025-07-09 2025-07-07 0.530 5,625 +0 0.00% 2,981
2025-07-08 2025-07-04 0.480 5,625 +0 0.00% 2,700
2025-07-07 2025-07-03 0.485 5,625 +0 0.00% 2,728
2025-07-04 2025-07-02 0.460 5,625 +0 0.00% 2,588
2025-07-03 2025-06-30 0.500 5,625 +0 0.00% 2,812
2025-07-02 2025-06-27 0.490 5,625 +0 0.00% 2,756
2025-06-30 2025-06-26 0.475 5,625 +0 0.00% 2,672
2025-06-27 2025-06-25 0.465 5,625 +0 0.00% 2,616
2025-06-26 2025-06-24 0.465 5,625 +0 0.00% 2,616
2025-06-25 2025-06-23 0.465 5,625 +0 0.00% 2,616
2025-06-24 2025-06-20 0.450 5,625 +0 0.00% 2,531
2025-06-23 2025-06-19 0.480 5,625 +0 0.00% 2,700
2025-06-20 2025-06-18 0.455 5,625 +0 0.00% 2,559
2025-06-19 2025-06-17 0.445 5,625 +0 0.00% 2,503
2025-06-18 2025-06-16 0.475 5,625 +0 0.00% 2,672
2025-06-17 2025-06-13 0.475 5,625 +0 0.00% 2,672
2025-06-16 2025-06-12 0.460 5,625 +0 0.00% 2,588
2025-06-13 2025-06-11 0.460 5,625 +0 0.00% 2,588
2025-06-12 2025-06-10 0.470 5,625 +0 0.00% 2,644
2025-06-11 2025-06-09 0.430 5,625 +0 0.00% 2,419
2025-06-10 2025-06-06 0.445 5,625 +0 0.00% 2,503
2025-06-09 2025-06-05 0.460 5,625 +0 0.00% 2,588
2025-06-06 2025-06-04 0.445 5,625 +0 0.00% 2,503
2025-06-05 2025-06-03 0.425 5,625 +0 0.00% 2,391
2025-06-04 2025-06-02 0.405 5,625 +0 0.00% 2,278
2025-06-03 2025-05-30 0.390 5,625 +0 0.00% 2,194
2025-06-02 2025-05-29 0.400 5,625 +0 0.00% 2,250
2025-05-30 2025-05-28 0.410 5,625 +0 0.00% 2,306
2025-05-29 2025-05-27 0.415 5,625 +0 0.00% 2,334
2025-05-28 2025-05-26 0.425 5,625 +0 0.00% 2,391
2025-05-27 2025-05-23 0.435 5,625 +0 0.00% 2,447
2025-05-26 2025-05-22 0.455 5,625 +0 0.00% 2,559
2025-05-23 2025-05-21 0.475 5,625 +0 0.00% 2,672
2025-05-22 2025-05-20 0.480 5,625 +0 0.00% 2,700
2025-05-21 2025-05-19 0.500 5,625 +0 0.00% 2,812
2025-05-20 2025-05-16 0.500 5,625 +0 0.00% 2,812
2025-05-19 2025-05-15 0.480 5,625 +0 0.00% 2,700
2025-05-16 2025-05-14 0.485 5,625 +0 0.00% 2,728
2025-05-15 2025-05-13 0.460 5,625 +0 0.00% 2,588
2025-05-14 2025-05-12 0.470 5,625 +0 0.00% 2,644
2025-05-13 2025-05-09 0.455 5,625 +0 0.00% 2,559
2025-05-12 2025-05-08 0.440 5,625 +0 0.00% 2,475
2025-05-09 2025-05-07 0.495 5,625 +0 0.00% 2,784
2025-05-08 2025-05-06 0.460 5,625 +0 0.00% 2,588
2025-05-07 2025-05-02 0.460 5,625 +0 0.00% 2,588
2025-05-06 2025-04-30 0.420 5,625 +0 0.00% 2,362
2025-05-02 2025-04-29 0.425 5,625 +0 0.00% 2,391
2025-04-30 2025-04-28 0.390 5,625 +0 0.00% 2,194
2025-04-29 2025-04-25 0.375 5,625 +0 0.00% 2,109
2025-04-28 2025-04-24 0.365 5,625 +0 0.00% 2,053
2025-04-25 2025-04-23 0.365 5,625 +0 0.00% 2,053
2025-04-24 2025-04-22 0.365 5,625 +0 0.00% 2,053
2025-04-23 2025-04-17 0.355 5,625 +0 0.00% 1,997
2025-04-22 2025-04-16 0.385 5,625 +0 0.00% 2,166
2025-04-17 2025-04-15 0.390 5,625 +0 0.00% 2,194
2025-04-16 2025-04-14 0.395 5,625 +0 0.00% 2,222
2025-04-15 2025-04-11 0.385 5,625 +0 0.00% 2,166
2025-04-14 2025-04-10 0.390 5,625 +0 0.00% 2,194
2025-04-11 2025-04-09 0.400 5,625 +0 0.00% 2,250
2025-04-10 2025-04-08 0.435 5,625 +0 0.00% 2,447
2025-04-09 2025-04-07 0.445 5,625 +0 0.00% 2,503
2025-04-08 2025-04-03 0.430 5,625 +0 0.00% 2,419
2025-04-07 2025-04-02 0.420 5,625 +0 0.00% 2,362
2025-04-03 2025-04-01 0.415 5,625 +0 0.00% 2,334
2025-04-02 2025-03-31 0.425 5,625 +0 0.00% 2,391
2025-04-01 2025-03-28 0.420 5,625 +0 0.00% 2,362
2025-03-31 2025-03-27 0.415 5,625 +0 0.00% 2,334
2025-03-28 2025-03-26 0.370 5,625 +0 0.00% 2,081
2025-03-27 2025-03-25 0.370 5,625 +0 0.00% 2,081
2025-03-26 2025-03-24 0.360 5,625 +0 0.00% 2,025
2025-03-25 2025-03-21 0.370 5,625 +0 0.00% 2,081
2025-03-24 2025-03-20 0.360 5,625 +0 0.00% 2,025
2025-03-21 2025-03-19 0.330 5,625 +0 0.00% 1,856
2025-03-20 2025-03-18 0.380 5,625 +0 0.00% 2,138
2025-03-19 2025-03-17 0.370 5,625 +0 0.00% 2,081
2025-03-18 2025-03-14 0.400 5,625 +0 0.00% 2,250
2025-03-17 2025-03-13 0.395 5,625 +0 0.00% 2,222
2025-03-14 2025-03-12 0.390 5,625 +0 0.00% 2,194
2025-03-13 2025-03-11 0.395 5,625 +0 0.00% 2,222
2025-03-12 2025-03-10 0.395 5,625 +0 0.00% 2,222
2025-03-11 2025-03-07 0.450 5,625 +0 0.00% 2,531
2025-03-10 2025-03-06 0.520 5,625 +0 0.00% 2,925
2025-03-07 2025-03-05 0.495 5,625 +0 0.00% 2,784
2025-03-06 2025-03-04 0.495 5,625 +0 0.01% 2,784
2025-03-05 2025-03-03 0.495 5,625 +0 0.01% 2,784
2025-03-04 2025-02-28 0.510 5,625 +0 0.01% 2,869
2025-03-03 2025-02-27 0.455 5,625 +0 0.01% 2,559
2025-02-28 2025-02-26 0.450 5,625 +0 0.01% 2,531
2025-02-27 2025-02-25 0.450 5,625 +0 0.01% 2,531
2025-02-26 2025-02-24 0.460 5,625 +0 0.01% 2,588
2025-02-25 2025-02-21 0.425 5,625 +0 0.01% 2,391
2025-02-24 2025-02-20 0.400 5,625 +0 0.01% 2,250
2025-02-21 2025-02-19 0.400 5,625 +0 0.01% 2,250
2025-02-20 2025-02-18 0.420 5,625 +0 0.01% 2,362
2025-02-19 2025-02-17 0.400 5,625 +0 0.01% 2,250
2025-02-18 2025-02-14 0.435 5,625 +0 0.01% 2,447
2025-02-17 2025-02-13 0.395 5,625 +0 0.01% 2,222
2025-02-14 2025-02-12 0.390 5,625 +0 0.01% 2,194
2025-02-13 2025-02-11 0.390 5,625 +0 0.01% 2,194
2025-02-12 2025-02-10 0.390 5,625 +0 0.01% 2,194
2025-02-11 2025-02-07 0.430 5,625 +0 0.01% 2,419
2025-02-10 2025-02-06 0.440 5,625 +0 0.01% 2,475
2025-02-07 2025-02-05 0.445 5,625 +0 0.01% 2,503
2025-02-06 2025-02-04 0.490 5,625 +0 0.01% 2,756
2025-02-05 2025-02-03 0.500 5,625 +0 0.01% 2,812
2025-02-04 2025-01-28 0.540 5,625 +0 0.01% 3,038
2025-02-03 2025-01-24 0.560 5,625 +0 0.01% 3,150
2025-01-27 2025-01-23 0.500 5,625 +0 0.01% 2,812
2025-01-24 2025-01-22 0.490 5,625 +0 0.01% 2,756
2025-01-23 2025-01-21 0.500 5,625 +0 0.01% 2,812
2025-01-22 2025-01-20 0.495 5,625 +0 0.01% 2,784
2025-01-21 2025-01-17 0.485 5,625 +0 0.01% 2,728
2025-01-20 2025-01-16 0.495 5,625 +0 0.01% 2,784
2025-01-17 2025-01-15 0.495 5,625 +0 0.01% 2,784
2025-01-16 2025-01-14 0.495 5,625 +0 0.01% 2,784
2025-01-15 2025-01-13 0.560 5,625 +0 0.01% 3,150
2025-01-14 2025-01-10 0.520 5,625 +0 0.01% 2,925
2025-01-13 2025-01-09 0.405 5,625 +0 0.01% 2,278
2025-01-10 2025-01-08 0.400 5,625 +0 0.01% 2,250
2025-01-09 2025-01-07 0.400 5,625 +0 0.01% 2,250
2025-01-08 2025-01-06 0.419 5,625 +0 0.01% 2,358
2025-01-07 2025-01-03 0.451 5,625 +258 0.01% 2,535
2025-01-06 2025-01-02 0.482 5,367 +0 0.01% 2,587
2025-01-03 2024-12-31 0.482 5,367 +0 0.01% 2,587
2025-01-02 2024-12-27 0.493 5,367 +0 0.01% 2,644
2024-12-30 2024-12-24 0.472 5,367 +0 0.01% 2,531
2024-12-27 2024-12-20 0.493 5,367 +0 0.01% 2,644
2024-12-23 2024-12-19 0.493 5,367 +0 0.01% 2,644
2024-12-20 2024-12-18 0.514 5,367 +0 0.01% 2,756
2024-12-19 2024-12-17 0.514 5,367 +0 0.01% 2,756
2024-12-18 2024-12-16 0.519 5,367 +0 0.01% 2,784
2024-12-17 2024-12-13 0.503 5,367 +0 0.01% 2,700
2024-12-16 2024-12-12 0.545 5,367 +0 0.01% 2,925
2024-12-13 2024-12-11 0.545 5,367 +0 0.01% 2,925
2024-12-12 2024-12-10 0.576 5,367 +0 0.01% 3,094
2024-12-11 2024-12-09 0.597 5,367 +0 0.01% 3,206
2024-12-10 2024-12-06 0.576 5,367 +0 0.01% 3,094
2024-12-09 2024-12-05 0.639 5,367 +0 0.01% 3,431
2024-12-06 2024-12-04 0.608 5,367 +0 0.01% 3,262
2024-12-05 2024-12-03 0.618 5,367 +0 0.01% 3,319
2024-12-04 2024-12-02 0.587 5,367 +0 0.01% 3,150
2024-12-03 2024-11-29 0.566 5,367 +0 0.01% 3,037
2024-12-02 2024-11-28 0.555 5,367 +0 0.01% 2,981
2024-11-29 2024-11-27 0.566 5,367 +0 0.01% 3,037
2024-11-28 2024-11-26 0.566 5,367 +0 0.01% 3,037
2024-11-27 2024-11-25 0.566 5,367 +0 0.01% 3,037
2024-11-26 2024-11-22 0.555 5,367 +0 0.01% 2,981
2024-11-25 2024-11-21 0.566 5,367 +0 0.01% 3,037
2024-11-22 2024-11-20 0.555 5,367 +0 0.01% 2,981
2024-11-21 2024-11-19 0.514 5,367 +0 0.01% 2,756
2024-11-20 2024-11-18 0.498 5,367 +0 0.01% 2,672
2024-11-19 2024-11-15 0.482 5,367 +0 0.01% 2,587
2024-11-15 2024-11-13 0.448 5,367 -528 0.01% 2,407
2021-06-23 2021-06-21 1.193 5,895 -3,677 0.04% 7,032
2016-04-14 2016-04-12 7.240 9,572 +3,190 0.08% 69,297
2016-03-10 2016-03-08 7.165 6,382 -736 0.08% 45,727
2015-11-30 2015-11-26 21.916 7,118 -949 0.09% 156,001
2015-10-15 2015-10-13 21.284 8,067 -475 0.10% 171,700
2015-09-16 2015-09-14 22.970 8,542 +475 0.11% 196,211
2015-09-15 2015-09-11 23.392 8,067 -475 0.10% 188,700
2015-09-14 2015-09-10 22.970 8,542 +475 0.11% 196,211
2015-07-30 2015-07-28 26.553 8,067 -949 0.10% 214,200
2015-07-27 2015-07-23 36.668 9,016 +949 0.12% 330,598
2015-06-16 2015-06-12 55.845 8,067 +949 0.10% 450,500
2015-06-05 2015-06-03 53.737 7,118 -2,373 0.09% 382,503
2014-11-06 2014-11-04 24.445 9,491 -664 0.15% 232,010
2014-11-04 2014-10-31 22.549 10,155 +664 0.16% 228,982
2014-05-28 2014-05-26 32.242 9,491 +9,206 0.15% 306,013
2014-05-23 2014-05-21 54.791 285 +285 0.03% 15,615
2014-05-22 2014-05-20 52.684 0 -2,847
2014-04-28 2014-04-24 40.398 2,847 -1,089 0.35% 115,014
2014-02-20 2014-02-18 44.972 3,936 +984 0.35% 177,009
2014-01-29 2014-01-27 52.594 2,952 +1,640 0.26% 155,258
2014-01-15 2014-01-13 60.369 1,312 +984 0.12% 79,204
2013-10-21 2013-10-17 195.132 328 +328 0.04% 64,003
2007-09-06 2007-09-04 9512.677 0 -4
2007-06-26 2007-06-22 12195.740 4 0.01% 48,783

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