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 0.600 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 1.600 0 +0
2025-10-09 2025-10-06 1.910 0 +0
2025-10-08 2025-10-03 1.960 0 +0
2025-10-06 2025-10-02 1.590 0 +0
2025-10-03 2025-09-30 1.530 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.120 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.280 0 +0
2025-09-24 2025-09-22 2.550 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.780 0 +0
2025-09-18 2025-09-16 2.800 0 +0
2025-09-17 2025-09-15 2.900 0 -840
2025-09-02 2025-08-29 2.952 840 +129 0.00% 2,480
2023-08-09 2023-08-07 4.251 711 -38,113 0.00% 3,022
2022-12-05 2022-12-01 1.118 38,824 -15,300 0.09% 43,404
2022-02-28 2022-02-24 1.717 54,124 -8,611 0.13% 92,938
2016-11-16 2016-11-14 28.760 62,735 -7,253 0.19% 1,804,262
2016-03-04 2016-03-02 35.775 69,988 +684 0.32% 2,503,799
2016-02-12 2016-02-05 31.215 69,304 +958 0.31% 2,163,336
2016-01-05 2015-12-31 39.457 68,346 +3,421 0.31% 2,696,754
2016-01-04 2015-12-29 42.789 64,925 +6,843 0.29% 2,778,098
2015-12-28 2015-12-22 42.789 58,082 +3,422 0.26% 2,485,290
2015-12-22 2015-12-18 42.789 54,660 +2,463 0.25% 2,338,865
2015-12-21 2015-12-17 43.666 52,197 +4,106 0.24% 2,279,243
2015-12-18 2015-12-16 43.491 48,091 +2,737 0.22% 2,091,516
2015-12-16 2015-12-14 41.036 45,354 -548 0.20% 1,861,132
2015-12-15 2015-12-11 41.913 45,902 -2,874 0.21% 1,923,868
2015-12-07 2015-12-03 39.282 48,776 -2,326 0.22% 1,916,020
2015-12-04 2015-12-02 41.913 51,102 -6,159 0.23% 2,141,813
2015-12-02 2015-11-30 40.860 57,261 -1,368 0.26% 2,339,702
2015-11-24 2015-11-20 33.495 58,629 +1,779 0.26% 1,963,774
2015-11-18 2015-11-16 33.846 56,850 +3,421 0.26% 1,924,126
2015-11-16 2015-11-12 34.372 53,429 +1,642 0.24% 1,836,449
2015-11-13 2015-11-11 35.775 51,787 -684 0.23% 1,852,664
2015-11-12 2015-11-10 35.073 52,471 +3,422 0.24% 1,840,327
2015-11-11 2015-11-09 35.775 49,049 +15,738 0.22% 1,754,713
2015-11-10 2015-11-06 37.353 33,311 -1,368 0.15% 1,244,265
2015-11-06 2015-11-04 33.144 34,679 +1,368 0.16% 1,149,408
2015-11-04 2015-11-02 33.846 33,311 +5,474 0.15% 1,127,433
2015-11-03 2015-10-30 33.320 27,837 +4,106 0.13% 927,517
2015-10-30 2015-10-28 28.585 23,731 +2,737 0.11% 678,343
2015-10-16 2015-10-14 28.760 20,994 +1,369 0.09% 603,788
2015-10-12 2015-10-08 32.443 19,625 +5,474 0.11% 636,689
2015-10-06 2015-10-02 29.988 14,151 +2,737 0.08% 424,355
2015-10-02 2015-09-29 29.111 11,414 +10,949 0.06% 332,270
2015-05-21 2015-05-19 50.856 465 -1,779 0.00% 23,648
2015-04-20 2015-04-16 34.898 2,244 -2,395 0.01% 78,311
2015-04-17 2015-04-15 35.599 4,639 -1,232 0.03% 165,145
2015-04-16 2015-04-14 29.812 5,871 +2,600 0.04% 175,028
2014-08-22 2014-08-20 28.935 3,271 +1,369 0.02% 94,648
2014-03-07 2014-03-05 31.391 1,902 +1,268 0.01% 59,705
2014-02-19 2014-02-17 30.864 634 -37 0.01% 19,568
2014-01-29 2014-01-27 24.311 671 -185 0.01% 16,313
2012-08-20 2012-08-16 26.646 856 -7,706 0.02% 22,809
2012-08-06 2012-08-02 31.591 8,562 +7,706 0.16% 270,482
2008-08-08 2008-08-05 218.390 856 +145 0.02% 186,942
2008-03-06 2008-03-04 714.232 711 +59 0.02% 507,819
2008-03-04 2008-02-29 769.172 652 -29 0.01% 501,500
2008-02-26 2008-02-22 741.702 681 +23 0.02% 505,099
2007-12-19 2007-12-17 961.466 658 +29 0.01% 632,644
2007-12-13 2007-12-11 975.201 629 +29 0.01% 613,401
2007-12-10 2007-12-06 1085.083 600 -29 0.01% 651,050
2007-12-04 2007-11-30 1030.142 629 +58 0.01% 647,959
2007-11-29 2007-11-27 1057.612 571 -58 0.01% 603,896
2007-11-23 2007-11-21 1140.023 629 +58 0.01% 717,075
2007-11-13 2007-11-09 1236.170 571 -70 0.01% 705,853
2007-11-07 2007-11-05 1140.023 641 -29 0.01% 730,755
2007-11-05 2007-11-01 1153.759 670 -116 0.01% 773,018
2007-11-02 2007-10-31 1016.406 786 -64 0.02% 798,895
2007-10-16 2007-10-12 933.995 850 +58 0.02% 793,896
2007-10-02 2007-09-27 1098.818 792 +116 0.02% 870,264
2007-09-19 2007-09-17 1181.229 676 -70 0.02% 798,511
2007-09-14 2007-09-12 1057.612 746 +70 0.02% 788,979
2007-09-13 2007-09-11 1071.347 676 +35 0.02% 724,231
2007-08-20 2007-08-16 988.936 641 -29 0.02% 633,908
2007-08-15 2007-08-13 1167.494 670 -29 0.02% 782,221
2007-08-09 2007-08-07 961.466 699 +58 0.02% 672,064
2007-07-27 2007-07-25 1236.170 641 -46 0.02% 792,385
2007-07-20 2007-07-18 1030.142 687 -35 0.02% 707,707
2007-07-09 2007-07-05 851.584 722 +81 0.02% 614,843
2007-07-06 2007-07-04 837.849 641 -11 0.02% 537,061
2007-07-04 2007-06-29 796.643 652 -35 0.02% 519,411
2007-06-26 2007-06-22 906.525 687 0.02% 622,782

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