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 0.260 120,110 +0 0.01% 31,229
2025-10-13 2025-10-09 0.250 120,110 +0 0.01% 30,028
2025-10-10 2025-10-08 0.260 120,110 +0 0.01% 31,229
2025-10-09 2025-10-06 0.265 120,110 +0 0.01% 31,829
2025-10-08 2025-10-03 0.260 120,110 +0 0.01% 31,229
2025-10-06 2025-10-02 0.265 120,110 +0 0.01% 31,829
2025-10-03 2025-09-30 0.255 120,110 +0 0.01% 30,628
2025-10-02 2025-09-29 0.255 120,110 +0 0.01% 30,628
2025-09-30 2025-09-26 0.250 120,110 +0 0.01% 30,028
2025-09-29 2025-09-25 0.250 120,110 +0 0.01% 30,028
2025-09-26 2025-09-24 0.255 120,110 +0 0.01% 30,628
2025-09-25 2025-09-23 0.270 120,110 +0 0.01% 32,430
2025-09-24 2025-09-22 0.270 120,110 +0 0.01% 32,430
2025-09-23 2025-09-19 0.275 120,110 +0 0.01% 33,030
2025-09-22 2025-09-18 0.260 120,110 +0 0.01% 31,229
2025-09-19 2025-09-17 0.255 120,110 +0 0.01% 30,628
2025-09-18 2025-09-16 0.265 120,110 +0 0.01% 31,829
2025-09-17 2025-09-15 0.260 120,110 +0 0.01% 31,229
2025-09-16 2025-09-12 0.260 120,110 +0 0.01% 31,229
2025-09-15 2025-09-11 0.255 120,110 +0 0.01% 30,628
2025-09-12 2025-09-10 0.260 120,110 +0 0.01% 31,229
2025-09-11 2025-09-09 0.270 120,110 +0 0.01% 32,430
2025-09-10 2025-09-08 0.260 120,110 +0 0.01% 31,229
2025-09-09 2025-09-05 0.265 120,110 +0 0.01% 31,829
2025-09-08 2025-09-04 0.265 120,110 +0 0.01% 31,829
2025-09-05 2025-09-03 0.255 120,110 +0 0.01% 30,628
2025-09-04 2025-09-02 0.285 120,110 +0 0.01% 34,231
2025-09-03 2025-09-01 0.270 120,110 -17,721 0.01% 32,430
2025-09-01 2025-08-28 0.265 137,831 +17,721 0.01% 36,525
2023-11-21 2023-11-17 0.810 120,110 +1,501 0.01% 97,304
2023-09-04 2023-08-30 1.073 118,609 -2,336 0.01% 127,317
2023-08-17 2023-08-15 1.114 120,945 +2,336 0.01% 134,724
2023-07-05 2023-07-03 1.186 118,609 +5,203 0.01% 140,694
2022-11-29 2022-11-25 1.203 113,406 +2,554 0.01% 136,393
2022-09-06 2022-09-02 1.235 110,852 +3,363 0.01% 136,925
2022-06-28 2022-06-24 1.346 107,489 +4,516 0.01% 144,673
2021-11-29 2021-11-25 1.499 102,973 +1,950 0.01% 154,329
2021-06-30 2021-06-28 1.571 101,023 +3,886 0.01% 158,674
2020-11-30 2020-11-26 1.217 97,137 +2,381 0.01% 118,198
2020-08-28 2020-08-26 1.331 94,756 -18,623 0.01% 126,080
2020-08-25 2020-08-21 1.356 113,379 +23,223 0.01% 153,789
2019-12-06 2019-12-04 1.473 90,156 -15,482 0.01% 132,771
2019-12-02 2019-11-28 1.479 105,638 +17,441 0.01% 156,238
2019-08-30 2019-08-28 1.654 88,197 +3,675 0.01% 145,836
2019-03-21 2019-03-19 1.833 84,522 -43,314 0.01% 154,900
2019-03-18 2019-03-14 1.874 127,836 -21,772 0.02% 239,565
2019-03-07 2019-03-05 1.833 149,608 +21,772 0.02% 274,181
2019-03-05 2019-03-01 2.868 127,836 +25,263 0.02% 366,623
2019-02-28 2019-02-26 2.971 102,573 -151 0.02% 304,740
2019-02-18 2019-02-14 2.610 102,724 +29,116 0.02% 268,143
2018-12-03 2018-11-29 2.465 73,608 +1,286 0.01% 181,407
2018-08-24 2018-08-22 2.449 72,322 +2,640 0.01% 177,117
2018-06-11 2018-06-07 2.685 69,682 +34,177 0.01% 187,085
2018-05-17 2018-05-15 2.630 35,505 -2,443 0.01% 93,393
2018-02-01 2018-01-30 2.848 37,948 +5,513 0.01% 108,080
2017-11-29 2017-11-27 2.544 32,435 +513 0.01% 82,505
2017-08-25 2017-08-22 2.934 31,922 +1,037 0.01% 93,655
2017-07-26 2017-07-24 2.991 30,885 +10,498 0.01% 92,378
2017-02-08 2017-02-06 2.667 20,387 -2,282 0.00% 54,375
2017-02-07 2017-02-03 2.629 22,669 +2,282 0.00% 59,598
2016-11-29 2016-11-25 2.672 20,387 +325 0.00% 54,467
2016-08-25 2016-08-23 2.617 20,062 +765 0.00% 52,495
2016-03-24 2016-03-22 2.597 19,297 -467 0.00% 50,105
2016-03-23 2016-03-21 2.597 19,764 +467 0.00% 51,317
2016-02-26 2016-02-24 2.415 19,297 +193 0.00% 46,609
2016-02-23 2016-02-19 2.496 19,104 +4,504 0.00% 47,681
2016-02-01 2016-01-28 2.174 14,600 -3,000 0.00% 31,738
2016-01-29 2016-01-27 2.174 17,600 +1,185 0.01% 38,259
2016-01-04 2015-12-29 3.391 16,415 +1,895 0.00% 55,656
2015-11-30 2015-11-26 3.221 14,520 +261 0.00% 46,768
2015-11-17 2015-11-13 3.337 14,259 +7,281 0.00% 47,580
2015-10-16 2015-10-14 3.522 6,978 -10,789 0.00% 24,578
2015-09-16 2015-09-14 3.499 17,767 +3,553 0.01% 62,167
2015-08-31 2015-08-27 6.472 14,214 -325 0.01% 91,999
2015-08-28 2015-08-26 6.178 14,539 +3,344 0.01% 89,825
2015-08-12 2015-08-10 7.914 11,195 +6,798 0.01% 88,597
2015-06-23 2015-06-19 10.003 4,397 -212 0.00% 43,982
2015-06-11 2015-06-09 6.502 4,609 -194 0.00% 29,967
2015-01-16 2015-01-14 3.766 4,803 +934 0.00% 18,087
2014-12-29 2014-12-22 3.795 3,869 -1,286 0.00% 14,684
2014-12-01 2014-11-27 4.036 5,155 +83 0.00% 20,808
2014-08-28 2014-08-26 3.595 5,072 +136 0.00% 18,233
2013-12-09 2013-12-05 3.344 4,936 +83 0.00% 16,505
2013-08-29 2013-08-27 3.352 4,853 +148 0.00% 16,269
2013-02-22 2013-02-20 4.126 4,705 +428 0.00% 19,412
2013-02-05 2013-02-01 4.964 4,277 +389 0.00% 21,231
2012-12-05 2012-12-03 4.609 3,888 -1,387 0.00% 17,921
2012-12-03 2012-11-29 4.851 5,275 +71 0.00% 25,591
2012-08-30 2012-08-28 3.373 5,204 +158 0.00% 17,551
2012-07-05 2012-07-03 3.335 5,046 -974 0.00% 16,831
2012-06-05 2012-06-01 3.224 6,020 -674 0.00% 19,410
2011-12-05 2011-12-01 3.392 6,694 +112 0.01% 22,706
2011-09-09 2011-09-07 3.609 6,582 +189 0.01% 23,752
2010-12-06 2010-12-02 4.172 6,393 +90 0.01% 26,673
2010-08-31 2010-08-27 3.818 6,303 +573 0.01% 24,064
2010-08-04 2010-08-02 4.786 5,730 +641 0.01% 27,422
2010-03-29 2010-03-25 4.830 5,089 -177 0.01% 24,580
2009-12-16 2009-12-14 5.076 5,266 +72 0.01% 26,730
2009-10-27 2009-10-22 3.638 5,194 -1,114 0.01% 18,898
2009-07-30 2009-07-28 3.236 6,308 +92 0.01% 20,414
2008-12-16 2008-12-12 1.755 6,216 +82 0.01% 10,910
2008-07-30 2008-07-28 4.183 6,134 +174 0.01% 25,661
2007-12-18 2007-12-14 5.592 5,960 +83 0.01% 33,329
2007-10-26 2007-10-24 4.676 5,877 -324 0.01% 27,482
2007-08-14 2007-08-10 4.410 6,201 +168 0.01% 27,349
2007-06-26 2007-06-22 4.807 6,033 0.01% 28,999

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top