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 0.184 164,000 +0 0.00% 30,176
2025-10-13 2025-10-09 0.187 164,000 +0 0.00% 30,668
2025-10-10 2025-10-08 0.194 164,000 +0 0.00% 31,816
2025-10-09 2025-10-06 0.196 164,000 +0 0.00% 32,144
2025-10-08 2025-10-03 0.196 164,000 +0 0.00% 32,144
2025-10-06 2025-10-02 0.196 164,000 +0 0.00% 32,144
2025-10-03 2025-09-30 0.195 164,000 +0 0.00% 31,980
2025-10-02 2025-09-29 0.191 164,000 +0 0.00% 31,324
2025-09-30 2025-09-26 0.189 164,000 +0 0.00% 30,996
2025-09-29 2025-09-25 0.194 164,000 +0 0.00% 31,816
2025-09-26 2025-09-24 0.195 164,000 +0 0.00% 31,980
2025-09-25 2025-09-23 0.194 164,000 +0 0.00% 31,816
2025-09-24 2025-09-22 0.201 164,000 +0 0.00% 32,964
2025-09-23 2025-09-19 0.209 164,000 +0 0.00% 34,276
2025-09-22 2025-09-18 0.204 164,000 +0 0.00% 33,456
2025-09-19 2025-09-17 0.216 164,000 +0 0.00% 35,424
2025-09-18 2025-09-16 0.208 164,000 +0 0.00% 34,112
2025-09-17 2025-09-15 0.209 164,000 +0 0.00% 34,276
2025-09-16 2025-09-12 0.211 164,000 +0 0.00% 34,604
2025-09-15 2025-09-11 0.213 164,000 +0 0.00% 34,932
2025-09-12 2025-09-10 0.225 164,000 +0 0.00% 36,900
2025-09-11 2025-09-09 0.231 164,000 +0 0.00% 37,884
2025-09-10 2025-09-08 0.218 164,000 +0 0.00% 35,752
2025-09-09 2025-09-05 0.234 164,000 +0 0.00% 38,376
2025-09-08 2025-09-04 0.245 164,000 +0 0.00% 40,180
2025-09-05 2025-09-03 0.255 164,000 +0 0.00% 41,820
2025-09-04 2025-09-02 0.250 164,000 +0 0.00% 41,000
2025-09-03 2025-09-01 0.255 164,000 +0 0.00% 41,820
2025-09-02 2025-08-29 0.255 164,000 +0 0.00% 41,820
2025-09-01 2025-08-28 0.250 164,000 +0 0.00% 41,000
2025-08-29 2025-08-27 0.247 164,000 +0 0.00% 40,508
2025-08-28 2025-08-26 0.255 164,000 +0 0.00% 41,820
2025-08-27 2025-08-25 0.270 164,000 +0 0.00% 44,280
2025-08-26 2025-08-22 0.265 164,000 +0 0.00% 43,460
2025-08-25 2025-08-21 0.275 164,000 +0 0.00% 45,100
2025-08-22 2025-08-20 0.270 164,000 +0 0.00% 44,280
2025-08-21 2025-08-19 0.280 164,000 +0 0.00% 45,920
2025-08-20 2025-08-18 0.285 164,000 +0 0.00% 46,740
2025-08-19 2025-08-15 0.290 164,000 +0 0.00% 47,560
2025-08-18 2025-08-14 0.285 164,000 +0 0.00% 46,740
2025-08-15 2025-08-13 0.280 164,000 +0 0.00% 45,920
2025-08-14 2025-08-12 0.285 164,000 +0 0.00% 46,740
2025-08-13 2025-08-11 0.285 164,000 +0 0.00% 46,740
2025-08-12 2025-08-08 0.285 164,000 +0 0.00% 46,740
2025-08-11 2025-08-07 0.285 164,000 +0 0.00% 46,740
2025-08-08 2025-08-06 0.285 164,000 +0 0.00% 46,740
2025-08-07 2025-08-05 0.285 164,000 +0 0.00% 46,740
2025-08-06 2025-08-04 0.280 164,000 +0 0.00% 45,920
2025-08-05 2025-08-01 0.275 164,000 +0 0.00% 45,100
2025-08-04 2025-07-31 0.285 164,000 +0 0.00% 46,740
2025-08-01 2025-07-30 0.300 164,000 +0 0.00% 49,200
2025-07-31 2025-07-29 0.310 164,000 +0 0.00% 50,840
2025-07-30 2025-07-28 0.310 164,000 +0 0.00% 50,840
2025-07-29 2025-07-25 0.310 164,000 +0 0.00% 50,840
2025-07-28 2025-07-24 0.310 164,000 +0 0.00% 50,840
2025-07-25 2025-07-23 0.300 164,000 +0 0.00% 49,200
2025-07-24 2025-07-22 0.300 164,000 +0 0.00% 49,200
2025-07-23 2025-07-21 0.295 164,000 +0 0.00% 48,380
2025-07-22 2025-07-18 0.320 164,000 +0 0.00% 52,480
2025-07-21 2025-07-17 0.320 164,000 +0 0.00% 52,480
2025-07-18 2025-07-16 0.325 164,000 +0 0.00% 53,300
2025-07-17 2025-07-15 0.325 164,000 +0 0.00% 53,300
2025-07-16 2025-07-14 0.345 164,000 +0 0.00% 56,580
2025-07-15 2025-07-11 0.360 164,000 +0 0.00% 59,040
2025-07-14 2025-07-10 0.335 164,000 +0 0.00% 54,940
2025-07-11 2025-07-09 0.305 164,000 +0 0.00% 50,020
2025-07-10 2025-07-08 0.325 164,000 +0 0.00% 53,300
2025-07-09 2025-07-07 0.325 164,000 +0 0.00% 53,300
2025-07-08 2025-07-04 0.320 164,000 +0 0.00% 52,480
2025-07-07 2025-07-03 0.330 164,000 +0 0.00% 54,120
2025-07-04 2025-07-02 0.325 164,000 +0 0.00% 53,300
2025-07-03 2025-06-30 0.315 164,000 +0 0.00% 51,660
2025-07-02 2025-06-27 0.320 164,000 +0 0.00% 52,480
2025-06-30 2025-06-26 0.290 164,000 +0 0.00% 47,560
2025-06-27 2025-06-25 0.295 164,000 +0 0.00% 48,380
2025-06-26 2025-06-24 0.280 164,000 +0 0.00% 45,920
2025-06-25 2025-06-23 0.280 164,000 +0 0.00% 45,920
2025-06-24 2025-06-20 0.285 164,000 -50,000 0.00% 46,740
2025-06-23 2025-06-19 0.275 214,000 +50,000 0.00% 58,850
2024-07-19 2024-07-17 0.243 164,000 +776 0.00% 39,877
2023-07-14 2023-07-12 0.455 163,224 +2,919 0.00% 74,309
2023-07-06 2023-07-04 0.465 160,305 +48,873 0.00% 74,620
2022-09-20 2022-09-16 0.685 111,432 -7,820 0.00% 76,380
2022-08-26 2022-08-24 0.665 119,252 +7,820 0.00% 79,300
2022-06-08 2022-06-06 0.837 111,432 +10,586 0.00% 93,216
2021-07-14 2021-07-12 1.097 100,846 -27,149 0.00% 110,580
2021-07-05 2021-06-30 1.119 127,995 +27,149 0.00% 143,244
2021-06-03 2021-06-01 1.429 100,846 +8,335 0.00% 144,155
2020-06-04 2020-06-02 1.654 92,511 +5,689 0.00% 153,052
2020-05-20 2020-05-18 1.589 86,822 -23,199 0.00% 137,940
2020-05-18 2020-05-14 1.563 110,021 +23,199 0.00% 171,909
2019-06-03 2019-05-30 1.263 86,822 +2,897 0.00% 109,679
2018-05-29 2018-05-25 1.293 83,925 +2,816 0.00% 108,521
2018-01-26 2018-01-24 1.518 81,109 -35,575 0.00% 123,120
2018-01-24 2018-01-22 1.476 116,684 -377,087 0.00% 172,201
2018-01-18 2018-01-16 1.349 493,771 -355,742 0.00% 666,241
2018-01-04 2018-01-02 1.251 849,513 -184,986 0.01% 1,062,660
2017-12-01 2017-11-29 1.167 1,034,499 -469,580 0.01% 1,206,820
2017-10-31 2017-10-27 1.068 1,504,079 -711,485 0.01% 1,606,640
2017-10-24 2017-10-20 1.195 2,215,564 -142,297 0.02% 2,646,900
2017-10-19 2017-10-17 1.251 2,357,861 -142,297 0.02% 2,949,460
2017-10-17 2017-10-13 1.279 2,500,158 -284,594 0.02% 3,197,740
2017-10-16 2017-10-12 1.293 2,784,752 -284,594 0.02% 3,600,880
2017-10-12 2017-10-10 1.321 3,069,346 +71,149 0.03% 4,055,160
2017-10-10 2017-10-06 1.349 2,998,197 +71,148 0.03% 4,045,440
2017-10-06 2017-10-03 1.265 2,927,049 -106,723 0.03% 3,702,600
2017-09-27 2017-09-25 1.181 3,033,772 +106,723 0.03% 3,581,761
2017-09-22 2017-09-20 1.321 2,927,049 -142,297 0.03% 3,867,160
2017-09-21 2017-09-19 1.321 3,069,346 +135,182 0.03% 4,055,160
2017-09-19 2017-09-15 1.279 2,934,164 +7,115 0.03% 3,752,840
2017-09-15 2017-09-13 1.237 2,927,049 -142,297 0.03% 3,620,320
2017-09-12 2017-09-08 1.223 3,069,346 +142,297 0.03% 3,753,180
2017-09-04 2017-08-31 1.068 2,927,049 -142,297 0.03% 3,126,640
2017-08-31 2017-08-29 1.054 3,069,346 -21,344 0.03% 3,235,500
2017-08-29 2017-08-25 1.153 3,090,690 +149,411 0.03% 3,562,080
2017-08-28 2017-08-24 1.124 2,941,279 -142,297 0.03% 3,307,201
2017-08-21 2017-08-17 1.096 3,083,576 +142,297 0.03% 3,380,521
2017-08-18 2017-08-16 1.110 2,941,279 -106,722 0.03% 3,265,861
2017-08-11 2017-08-09 1.124 3,048,001 +49,804 0.03% 3,427,200
2017-08-09 2017-08-07 1.082 2,998,197 -99,608 0.03% 3,244,780
2017-07-26 2017-07-24 0.984 3,097,805 -35,574 0.03% 3,047,800
2017-06-15 2017-06-13 0.745 3,133,379 +35,574 0.03% 2,334,120
2017-06-06 2017-06-02 0.806 3,097,805 +127,686 0.03% 2,497,648
2017-06-01 2017-05-29 0.806 2,970,119 -341,080 0.03% 2,394,700
2017-05-29 2017-05-25 0.792 3,311,199 +341,080 0.03% 2,621,160
2016-03-08 2016-03-04 0.726 2,970,119 +150,275 0.03% 2,155,436
2015-06-25 2015-06-23 0.880 2,819,844 -19,429 0.03% 2,481,780
2015-06-09 2015-06-05 0.942 2,839,273 -123,053 0.03% 2,674,240
2015-05-12 2015-05-08 0.988 2,962,326 -32,382 0.04% 2,927,360
2015-05-06 2015-05-04 1.019 2,994,708 +12,953 0.04% 3,051,840
2015-04-13 2015-04-09 0.726 2,981,755 -19,429 0.04% 2,163,880
2015-03-19 2015-03-17 0.618 3,001,184 -25,906 0.04% 1,853,600
2015-01-05 2014-12-31 0.772 3,027,090 +25,906 0.05% 2,337,000
2014-12-01 2014-11-27 0.703 3,001,184 -32,383 0.05% 2,108,470
2014-11-28 2014-11-26 0.718 3,033,567 -12,952 0.05% 2,178,060
2014-11-27 2014-11-25 0.733 3,046,519 +45,335 0.05% 2,234,400
2014-08-05 2014-08-01 0.865 3,001,184 -38,859 0.05% 2,595,040
2014-07-30 2014-07-28 0.865 3,040,043 +19,429 0.05% 2,628,640
2014-07-28 2014-07-24 0.803 3,020,614 +19,430 0.05% 2,425,280
2014-06-05 2014-06-03 0.749 3,001,184 +38,858 0.05% 2,247,490
2014-05-15 2014-05-13 0.787 2,962,326 +56,968 0.05% 2,331,843
2014-03-13 2014-03-11 0.929 2,905,358 +254,076 0.05% 2,698,660
2014-02-28 2014-02-26 0.945 2,651,282 +31,759 0.05% 2,504,400
2014-02-21 2014-02-19 1.071 2,619,523 +317,595 0.05% 2,804,321
2014-02-20 2014-02-18 1.055 2,301,928 +63,519 0.04% 2,428,080
2014-02-12 2014-02-10 1.134 2,238,409 -12,703 0.04% 2,537,280
2013-08-30 2013-08-28 1.574 2,251,112 +19,055 0.05% 3,543,999
2013-08-21 2013-08-19 1.748 2,232,057 -19,055 0.05% 3,900,540
2013-08-15 2013-08-12 1.637 2,251,112 -2,541 0.05% 3,685,759
2013-08-12 2013-08-08 1.606 2,253,653 +19,055 0.05% 3,618,960
2013-07-19 2013-07-17 1.685 2,234,598 -12,703 0.05% 3,764,261
2013-07-10 2013-07-08 1.511 2,247,301 +12,703 0.05% 3,396,480
2013-03-22 2013-03-20 1.212 2,234,598 -127,037 0.05% 2,708,861
2013-03-15 2013-03-13 1.055 2,361,635 -6,352 0.05% 2,491,060
2013-03-14 2013-03-12 1.102 2,367,987 +31,759 0.05% 2,609,600
2013-03-13 2013-03-11 1.212 2,336,228 +1,270,380 0.05% 2,832,060
2013-03-11 2013-03-07 1.259 1,065,848 +616,134 0.02% 1,342,400
2013-03-07 2013-03-05 1.275 449,714 +127,038 0.01% 573,480
2013-03-05 2013-03-01 1.354 322,676 +31,759 0.01% 436,879
2013-03-04 2013-02-28 1.370 290,917 +25,408 0.01% 398,460
2013-02-04 2013-01-31 1.464 265,509 +31,759 0.01% 388,740
2013-02-01 2013-01-30 1.590 233,750 -124,497 0.01% 371,680
2013-01-31 2013-01-29 1.433 358,247 -19,056 0.01% 513,240
2013-01-29 2013-01-25 1.527 377,303 -254,076 0.01% 576,180
2013-01-28 2013-01-24 1.590 631,379 -444,632 0.01% 1,003,941
2013-01-24 2013-01-22 1.464 1,076,011 -158,798 0.02% 1,575,419
2013-01-23 2013-01-21 1.401 1,234,809 -12,704 0.03% 1,730,160
2013-01-21 2013-01-17 1.149 1,247,513 +31,760 0.03% 1,433,720
2013-01-17 2013-01-15 1.008 1,215,753 +63,519 0.03% 1,224,960
2013-01-16 2013-01-14 1.055 1,152,234 -158,798 0.03% 1,215,380
2013-01-15 2013-01-11 1.023 1,311,032 -158,797 0.03% 1,341,600
2013-01-14 2013-01-10 0.976 1,469,829 +95,278 0.03% 1,434,680
2013-01-11 2013-01-09 1.039 1,374,551 +127,038 0.03% 1,428,240
2013-01-09 2013-01-07 0.866 1,247,513 +95,279 0.03% 1,080,200
2012-11-09 2012-11-07 0.677 1,152,234 -31,760 0.03% 780,020
2012-10-05 2012-10-03 0.708 1,183,994 -127,038 0.03% 838,800
2012-09-28 2012-09-26 0.701 1,311,032 +111,794 0.03% 918,480
2012-08-14 2012-08-10 0.362 1,199,238 -6,352 0.03% 434,240
2011-01-04 2010-12-31 0.313 1,205,590 -3,811 0.03% 377,702
2010-10-18 2010-10-14 0.301 1,209,401 +6,352 0.03% 363,664
2010-10-13 2010-10-11 0.302 1,203,049 -508,152 0.03% 363,648
2010-08-11 2010-08-09 0.315 1,711,201 -127,038 0.04% 538,800
2009-02-24 2009-02-20 0.118 1,838,239 -127,038 0.04% 217,050
2008-10-13 2008-10-09 0.145 1,965,277 -146,094 0.05% 284,648
2008-09-17 2008-09-12 0.244 2,111,371 -63,519 0.05% 515,220
2008-05-22 2008-05-20 0.425 2,174,890 -19,055 0.05% 924,480
2008-05-19 2008-05-15 0.425 2,193,945 +635,189 0.05% 932,580
2008-05-13 2008-05-08 0.378 1,558,756 -63,519 0.04% 588,960
2007-12-10 2007-12-06 0.464 1,622,275 +63,519 0.04% 753,430
2007-12-04 2007-11-30 0.464 1,558,756 -63,519 0.04% 723,930
2007-12-03 2007-11-29 0.464 1,622,275 +63,519 0.04% 753,430
2007-11-16 2007-11-14 0.504 1,558,756 -63,519 0.04% 785,280
2007-11-15 2007-11-13 0.496 1,622,275 +63,519 0.04% 804,510
2007-11-13 2007-11-09 0.520 1,558,756 +63,519 0.04% 809,820
2007-11-09 2007-11-07 0.535 1,495,237 +127,038 0.03% 800,360
2007-11-07 2007-11-05 0.527 1,368,199 -63,519 0.03% 721,590
2007-10-24 2007-10-22 0.598 1,431,718 +63,519 0.03% 856,520
2007-10-23 2007-10-18 0.543 1,368,199 -31,759 0.03% 743,130
2007-10-22 2007-10-17 0.496 1,399,958 +31,759 0.03% 694,260
2007-10-10 2007-10-08 0.441 1,368,199 -63,519 0.03% 603,120
2007-07-27 2007-07-25 0.638 1,431,718 +63,519 0.03% 912,870
2007-07-26 2007-07-24 0.653 1,368,199 -63,519 0.03% 893,910
2007-06-28 2007-06-26 0.583 1,431,718 -127,038 0.03% 833,980
2007-06-27 2007-06-25 0.567 1,558,756 +63,519 0.04% 883,440
2007-06-26 2007-06-22 0.598 1,495,237 0.03% 894,520

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