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 0.420 372,000 +0 0.01% 156,240
2025-10-13 2025-10-09 0.430 372,000 +0 0.01% 159,960
2025-10-10 2025-10-08 0.425 372,000 +0 0.01% 158,100
2025-10-09 2025-10-06 0.425 372,000 +0 0.01% 158,100
2025-10-08 2025-10-03 0.435 372,000 +0 0.01% 161,820
2025-10-06 2025-10-02 0.425 372,000 +0 0.01% 158,100
2025-10-03 2025-09-30 0.435 372,000 +0 0.01% 161,820
2025-10-02 2025-09-29 0.415 372,000 +0 0.01% 154,380
2025-09-30 2025-09-26 0.425 372,000 +0 0.01% 158,100
2025-09-29 2025-09-25 0.430 372,000 +0 0.01% 159,960
2025-09-26 2025-09-24 0.435 372,000 +0 0.01% 161,820
2025-09-25 2025-09-23 0.415 372,000 +0 0.01% 154,380
2025-09-24 2025-09-22 0.425 372,000 +0 0.01% 158,100
2025-09-23 2025-09-19 0.395 372,000 +0 0.01% 146,940
2025-09-22 2025-09-18 0.385 372,000 +0 0.01% 143,220
2025-09-19 2025-09-17 0.385 372,000 +0 0.01% 143,220
2025-09-18 2025-09-16 0.380 372,000 +0 0.01% 141,360
2025-09-17 2025-09-15 0.380 372,000 +0 0.01% 141,360
2025-09-16 2025-09-12 0.380 372,000 +0 0.01% 141,360
2025-09-15 2025-09-11 0.395 372,000 +0 0.01% 146,940
2025-09-12 2025-09-10 0.395 372,000 +0 0.01% 146,940
2025-09-11 2025-09-09 0.390 372,000 +0 0.01% 145,080
2025-09-10 2025-09-08 0.405 372,000 +0 0.01% 150,660
2025-09-09 2025-09-05 0.405 372,000 +0 0.01% 150,660
2025-09-08 2025-09-04 0.390 372,000 +0 0.01% 145,080
2025-09-05 2025-09-03 0.335 372,000 +0 0.01% 124,620
2025-09-04 2025-09-02 0.355 372,000 +0 0.01% 132,060
2025-09-03 2025-09-01 0.370 372,000 +0 0.01% 137,640
2025-09-02 2025-08-29 0.385 372,000 +0 0.01% 143,220
2025-09-01 2025-08-28 0.395 372,000 +0 0.01% 146,940
2025-08-29 2025-08-27 0.410 372,000 +0 0.01% 152,520
2025-08-28 2025-08-26 0.435 372,000 +0 0.01% 161,820
2025-08-27 2025-08-25 0.385 372,000 +0 0.01% 143,220
2025-08-26 2025-08-22 0.375 372,000 +0 0.01% 139,500
2025-08-25 2025-08-21 0.350 372,000 +0 0.01% 130,200
2025-08-22 2025-08-20 0.340 372,000 +0 0.01% 126,480
2025-08-21 2025-08-19 0.320 372,000 +0 0.01% 119,040
2025-08-20 2025-08-18 0.330 372,000 +0 0.01% 122,760
2025-08-19 2025-08-15 0.280 372,000 +0 0.01% 104,160
2025-08-18 2025-08-14 0.260 372,000 +0 0.01% 96,720
2025-08-15 2025-08-13 0.260 372,000 +0 0.01% 96,720
2025-08-14 2025-08-12 0.255 372,000 +0 0.01% 94,860
2025-08-13 2025-08-11 0.255 372,000 +0 0.01% 94,860
2025-08-12 2025-08-08 0.250 372,000 +0 0.01% 93,000
2025-08-11 2025-08-07 0.246 372,000 +0 0.01% 91,512
2025-08-08 2025-08-06 0.270 372,000 +0 0.01% 100,440
2025-08-07 2025-08-05 0.265 372,000 +0 0.01% 98,580
2025-08-06 2025-08-04 0.250 372,000 +0 0.01% 93,000
2025-08-05 2025-08-01 0.255 372,000 +0 0.01% 94,860
2025-08-04 2025-07-31 0.246 372,000 +0 0.01% 91,512
2025-08-01 2025-07-30 0.249 372,000 +0 0.01% 92,628
2025-07-31 2025-07-29 0.250 372,000 +0 0.01% 93,000
2025-07-30 2025-07-28 0.255 372,000 +0 0.01% 94,860
2025-07-29 2025-07-25 0.250 372,000 +0 0.01% 93,000
2025-07-28 2025-07-24 0.246 372,000 +0 0.01% 91,512
2025-07-25 2025-07-23 0.250 372,000 +0 0.01% 93,000
2025-07-24 2025-07-22 0.260 372,000 -42,500 0.01% 96,720
2024-03-14 2024-03-12 0.420 414,500 -30,000 0.01% 174,090
2023-08-22 2023-08-18 0.310 444,500 -200,000 0.01% 137,795
2022-08-10 2022-08-08 0.345 644,500 +100,000 0.01% 222,352
2022-08-03 2022-08-01 0.340 544,500 +25,000 0.01% 185,130
2022-03-10 2022-03-08 0.320 519,500 -20,000 0.01% 166,240
2021-02-16 2021-02-09 0.490 539,500 +20,000 0.01% 264,355
2020-11-18 2020-11-16 0.710 519,500 +20,000 0.01% 368,845
2020-07-03 2020-06-30 0.285 499,500 -30,000 0.01% 142,358
2020-06-19 2020-06-17 0.260 529,500 +30,000 0.01% 137,670
2018-04-09 2018-04-04 1.160 499,500 -5,000 0.01% 579,420
2018-02-08 2018-02-06 1.330 504,500 -30,000 0.01% 670,985
2018-01-15 2018-01-11 1.490 534,500 +200,000 0.01% 796,405
2017-11-24 2017-11-22 1.240 334,500 -100,000 0.01% 414,780
2017-11-10 2017-11-08 1.260 434,500 +100,000 0.01% 547,470
2017-11-01 2017-10-30 1.280 334,500 -100,000 0.01% 428,160
2017-09-26 2017-09-22 1.260 434,500 -60,000 0.01% 547,470
2017-09-25 2017-09-21 1.250 494,500 -10,000 0.01% 618,125
2017-08-11 2017-08-09 1.550 504,500 +90,000 0.01% 781,975
2017-07-10 2017-07-06 1.410 414,500 +100,000 0.01% 584,445
2017-06-01 2017-05-29 1.580 314,500 -20,000 0.01% 496,910
2017-02-17 2017-02-15 2.000 334,500 -6,000 0.01% 669,000
2017-02-01 2017-01-25 1.630 340,500 -34,000 0.01% 555,015
2017-01-25 2017-01-23 1.550 374,500 +42,000 0.01% 580,475
2016-12-19 2016-12-15 1.820 332,500 -6,000 0.01% 605,150
2016-12-16 2016-12-14 1.840 338,500 +6,000 0.01% 622,840
2016-12-13 2016-12-09 1.880 332,500 -10,000 0.01% 625,100
2016-12-09 2016-12-07 1.930 342,500 +10,000 0.01% 661,025
2016-11-30 2016-11-28 1.900 332,500 -10,000 0.01% 631,750
2016-11-28 2016-11-24 1.940 342,500 +10,000 0.01% 664,450
2016-10-14 2016-10-12 2.240 332,500 -6,000 0.01% 744,800
2016-10-12 2016-10-07 2.240 338,500 +6,000 0.01% 758,240
2016-08-03 2016-07-29 2.380 332,500 +10,000 0.01% 791,350
2016-05-31 2016-05-27 2.790 322,500 -1,177 0.01% 899,716
2016-01-18 2016-01-14 2.411 323,677 -5,018 0.01% 780,450
2016-01-11 2016-01-07 2.441 328,695 +4,014 0.01% 802,374
2015-11-04 2015-11-02 3.089 324,681 -100,365 0.01% 1,002,851
2015-09-15 2015-09-11 2.939 425,046 -4,014 0.01% 1,249,326
2015-08-31 2015-08-27 2.541 429,060 -10,037 0.01% 1,090,124
2015-08-27 2015-08-25 2.282 439,097 +10,037 0.01% 1,001,876
2015-08-21 2015-08-19 2.740 429,060 +10,036 0.01% 1,175,624
2015-08-18 2015-08-14 2.740 419,024 +10,037 0.01% 1,148,126
2015-08-17 2015-08-13 2.690 408,987 -25,091 0.01% 1,100,249
2015-07-30 2015-07-28 2.491 434,078 -20,073 0.01% 1,081,249
2015-07-22 2015-07-20 2.610 454,151 -100,365 0.01% 1,185,549
2015-07-21 2015-07-17 2.411 554,516 +90,328 0.01% 1,337,049
2015-07-15 2015-07-13 2.949 464,188 +50,183 0.01% 1,369,000
2015-07-14 2015-07-10 2.810 414,005 +50,182 0.01% 1,163,249
2015-07-13 2015-07-09 2.690 363,823 -90,328 0.01% 978,750
2015-07-10 2015-07-08 2.172 454,151 +150,547 0.01% 986,449
2015-07-08 2015-07-06 2.690 303,604 +50,182 0.01% 816,750
2015-07-06 2015-07-02 3.567 253,422 -15,054 0.00% 903,952
2015-06-26 2015-06-24 3.188 268,476 +15,054 0.00% 855,999
2015-06-25 2015-06-23 3.129 253,422 -50,182 0.00% 792,851
2015-06-23 2015-06-19 3.168 303,604 +50,182 0.01% 961,950
2015-06-16 2015-06-12 3.228 253,422 -15,054 0.00% 818,102
2015-06-12 2015-06-10 3.009 268,476 +15,054 0.00% 807,849
2015-06-11 2015-06-09 3.388 253,422 +50,183 0.00% 858,502
2015-06-04 2015-06-02 3.746 203,239 +2,509 0.00% 761,400
2015-06-02 2015-05-29 3.826 200,730 -20,073 0.00% 768,000
2015-05-29 2015-05-27 4.085 220,803 +20,073 0.00% 902,000
2015-05-27 2015-05-22 3.922 200,730 -10,251 0.00% 787,200
2015-05-26 2015-05-21 3.942 210,981 -45,210 0.00% 831,602
2015-05-22 2015-05-20 4.041 256,191 +30,140 0.00% 1,035,301
2015-05-21 2015-05-19 4.161 226,051 +50,234 0.00% 940,501
2015-05-20 2015-05-18 4.280 175,817 -50,234 0.00% 752,499
2015-05-19 2015-05-15 4.161 226,051 -100,467 0.00% 940,501
2015-05-14 2015-05-12 4.081 326,518 -502,334 0.01% 1,332,502
2015-05-12 2015-05-08 4.220 828,852 +45,210 0.01% 3,497,998
2015-05-11 2015-05-07 3.802 783,642 +5,023 0.01% 2,979,599
2015-05-08 2015-05-06 4.061 778,619 +150,700 0.01% 3,162,000
2015-05-07 2015-05-05 4.101 627,919 +100,467 0.01% 2,575,002
2015-05-06 2015-05-04 4.300 527,452 +301,401 0.01% 2,268,002
2015-05-05 2015-04-30 4.380 226,051 +85,397 0.00% 990,001
2015-05-04 2015-04-29 4.280 140,654 -85,397 0.00% 602,001
2015-04-30 2015-04-28 4.220 226,051 +32,652 0.00% 954,001
2015-04-29 2015-04-27 4.260 193,399 -10,047 0.00% 823,900
2015-04-28 2015-04-24 4.459 203,446 +32,652 0.00% 907,202
2015-04-27 2015-04-23 3.842 170,794 -20,093 0.00% 656,201
2015-04-24 2015-04-22 3.703 190,887 +55,257 0.00% 706,799
2015-04-23 2015-04-21 3.643 135,630 -50,234 0.00% 494,099
2015-04-22 2015-04-20 3.583 185,864 +35,164 0.00% 666,000
2015-04-21 2015-04-17 3.543 150,700 +15,070 0.00% 533,998
2015-04-17 2015-04-15 3.444 135,630 -25,117 0.00% 467,099
2015-04-16 2015-04-14 3.643 160,747 -25,117 0.00% 585,600
2015-04-15 2015-04-13 3.424 185,864 -10,047 0.00% 636,400
2015-04-14 2015-04-10 2.827 195,911 -25,116 0.00% 553,801
2015-04-13 2015-04-09 2.847 221,027 +85,397 0.00% 629,199
2015-04-09 2015-04-02 2.628 135,630 +15,070 0.00% 356,399
2015-04-02 2015-03-31 2.668 120,560 -50,234 0.00% 321,599
2015-03-31 2015-03-27 2.707 170,794 +5,024 0.00% 462,400
2015-03-30 2015-03-26 2.608 165,770 +50,233 0.00% 432,299
2015-03-23 2015-03-19 2.867 115,537 -47,722 0.00% 331,200
2015-03-20 2015-03-18 2.827 163,259 +50,234 0.00% 461,501
2015-03-19 2015-03-17 2.807 113,025 -37,675 0.00% 317,249
2015-03-18 2015-03-16 2.906 150,700 +10,046 0.00% 437,999
2015-03-10 2015-03-06 3.006 140,654 -45,210 0.00% 422,801
2015-03-05 2015-03-03 2.727 185,864 +50,234 0.00% 506,900
2015-03-03 2015-02-27 2.648 135,630 -50,234 0.00% 359,099
2015-02-11 2015-02-09 2.568 185,864 +5,023 0.00% 477,300
2015-01-29 2015-01-27 2.707 180,841 -42,698 0.00% 489,601
2015-01-23 2015-01-21 2.568 223,539 -25,117 0.00% 574,050
2015-01-22 2015-01-20 2.548 248,656 +5,024 0.00% 633,601
2015-01-14 2015-01-12 2.787 243,632 +10,046 0.00% 678,999
2015-01-09 2015-01-07 2.747 233,586 -5,023 0.00% 641,701
2015-01-08 2015-01-06 2.847 238,609 +10,047 0.00% 679,250
2015-01-06 2015-01-02 2.986 228,562 -10,047 0.00% 682,499
2015-01-05 2014-12-31 2.986 238,609 +5,023 0.00% 712,500
2014-12-30 2014-12-24 2.648 233,586 -10,046 0.00% 618,451
2014-12-22 2014-12-18 2.389 243,632 -5,024 0.00% 581,999
2014-12-19 2014-12-17 2.349 248,656 +5,024 0.00% 584,101
2014-12-17 2014-12-15 2.508 243,632 -5,024 0.00% 611,099
2014-12-16 2014-12-12 2.608 248,656 +10,047 0.00% 648,451
2014-12-10 2014-12-08 2.847 238,609 +5,023 0.00% 679,250
2014-11-28 2014-11-26 3.205 233,586 +40,187 0.00% 748,651
2014-11-27 2014-11-25 3.444 193,399 -10,047 0.00% 666,050
2014-11-26 2014-11-24 3.424 203,446 -87,908 0.00% 696,601
2014-11-24 2014-11-20 3.125 291,354 +25,117 0.01% 910,599
2014-11-17 2014-11-13 3.245 266,237 -50,234 0.00% 863,899
2014-11-14 2014-11-12 3.026 316,471 +50,234 0.01% 957,600
2014-11-05 2014-11-03 3.165 266,237 -2,512 0.00% 842,699
2014-11-04 2014-10-31 3.265 268,749 -5,023 0.00% 877,400
2014-10-31 2014-10-29 3.324 273,772 -35,164 0.00% 910,148
2014-10-28 2014-10-24 2.982 308,936 -421 0.01% 921,245
2014-10-24 2014-10-22 2.942 309,357 +50,302 0.01% 910,201
2014-10-23 2014-10-21 2.863 259,055 +10,061 0.00% 741,600
2014-10-21 2014-10-17 3.042 248,994 +30,181 0.00% 757,348
2014-10-20 2014-10-16 3.042 218,813 -15,091 0.00% 665,549
2014-10-17 2014-10-15 3.081 233,904 -5,030 0.00% 720,750
2014-10-15 2014-10-13 3.022 238,934 -65,393 0.00% 722,000
2014-10-14 2014-10-10 3.121 304,327 +40,242 0.01% 949,851
2014-10-13 2014-10-09 3.260 264,085 -55,332 0.00% 861,000
2014-10-10 2014-10-08 3.141 319,417 +10,060 0.01% 1,003,299
2014-10-09 2014-10-07 3.260 309,357 +100,604 0.01% 1,008,601
2014-10-08 2014-10-06 3.022 208,753 -42,757 0.00% 630,800
2014-10-07 2014-10-03 2.227 251,510 +5,031 0.00% 560,001
2014-10-06 2014-09-30 2.286 246,479 +65,392 0.00% 563,499
2014-10-03 2014-09-29 2.227 181,087 +55,332 0.00% 403,200
2014-09-30 2014-09-26 2.684 125,755 +30,181 0.00% 337,501
2014-09-26 2014-09-24 5.666 95,574 +40,242 0.00% 541,502
2014-09-25 2014-09-23 4.771 55,332 -57,847 0.00% 263,999
2014-09-23 2014-09-19 3.797 113,179 -10,061 0.00% 429,749
2014-09-22 2014-09-18 3.698 123,240 -15,090 0.00% 455,701
2014-09-18 2014-09-16 3.300 138,330 +2,515 0.00% 456,499
2014-09-17 2014-09-15 3.539 135,815 +25,151 0.00% 480,599
2014-09-16 2014-09-12 3.638 110,664 -95,574 0.00% 402,599
2014-09-15 2014-09-11 3.479 206,238 -37,726 0.00% 717,500
2014-09-12 2014-09-10 2.823 243,964 +35,211 0.00% 688,699
2014-09-11 2014-09-08 2.922 208,753 +2,515 0.00% 610,050
2014-09-08 2014-09-04 2.445 206,238 -20,121 0.00% 504,300
2014-09-05 2014-09-03 2.366 226,359 +20,121 0.00% 535,501
2014-09-03 2014-09-01 2.008 206,238 -10,060 0.00% 414,100
2014-09-02 2014-08-29 2.028 216,298 +25,151 0.00% 438,599
2014-08-22 2014-08-20 1.610 191,147 -10,061 0.00% 307,800
2014-08-01 2014-07-30 1.471 201,208 +10,061 0.00% 296,000
2014-06-20 2014-06-18 1.332 191,147 +35,211 0.00% 254,600
2014-05-26 2014-05-22 1.147 155,936 -825 0.00% 178,854
2014-05-23 2014-05-21 1.187 156,761 -151,704 0.00% 186,000
2014-04-17 2014-04-15 0.920 308,465 -25,284 0.01% 283,650
2014-04-15 2014-04-11 0.969 333,749 +25,284 0.01% 323,400
2014-04-07 2014-04-03 1.028 308,465 -17,699 0.01% 317,200
2014-02-20 2014-02-18 0.860 326,164 -25,284 0.01% 280,575
2013-12-30 2013-12-24 0.831 351,448 -50,568 0.01% 291,900
2013-12-23 2013-12-19 0.811 402,016 +25,284 0.01% 325,950
2013-12-10 2013-12-06 0.791 376,732 +50,568 0.01% 298,000
2013-11-27 2013-11-25 0.742 326,164 -40,454 0.01% 241,875
2013-11-25 2013-11-21 0.633 366,618 -40,455 0.01% 232,000
2013-09-13 2013-09-11 0.564 407,073 +10,114 0.01% 229,425
2013-09-12 2013-09-10 0.593 396,959 +30,341 0.01% 235,500
2013-08-23 2013-08-21 0.603 366,618 -15,171 0.01% 221,125
2013-08-09 2013-08-07 0.653 381,789 -40,454 0.01% 249,150
2013-08-05 2013-08-01 0.603 422,243 +40,454 0.01% 254,675
2013-08-02 2013-07-31 0.633 381,789 +40,455 0.01% 241,600
2013-07-19 2013-07-17 0.880 341,334 +257,897 0.01% 300,375
2013-07-15 2013-07-11 0.791 83,437 -15,171 0.00% 66,000
2013-06-24 2013-06-20 0.781 98,608 -12,642 0.00% 77,025
2013-06-14 2013-06-11 0.880 111,250 -25,284 0.00% 97,900
2013-06-13 2013-06-10 0.791 136,534 +25,284 0.00% 108,000
2013-05-23 2013-05-21 0.708 111,250 -639 0.00% 78,748
2013-01-15 2013-01-11 0.427 111,889 -50,859 0.00% 47,740
2012-12-21 2012-12-19 0.389 162,748 -127,147 0.00% 63,360
2012-12-20 2012-12-18 0.448 289,895 +50,859 0.01% 129,960
2012-11-30 2012-11-28 0.303 239,036 -127,147 0.01% 72,380
2012-11-12 2012-11-08 0.220 366,183 +254,294 0.01% 80,640
2012-10-16 2012-10-12 0.167 111,889 -1,286 0.00% 18,705
2012-05-10 2012-05-08 0.196 113,175 -30,866 0.00% 22,220
2011-02-28 2011-02-24 0.554 144,041 +46,299 0.01% 79,800
2011-01-31 2011-01-27 0.573 97,742 +30,866 0.00% 56,050
2011-01-05 2011-01-03 0.680 66,876 -10,289 0.00% 45,500
2010-12-22 2010-12-20 0.632 77,165 -15,433 0.00% 48,750
2010-10-27 2010-10-25 0.797 92,598 -15,433 0.00% 73,800
2010-10-11 2010-10-07 0.700 108,031 +30,866 0.00% 75,600
2010-09-20 2010-09-16 0.622 77,165 +25,722 0.00% 48,000
2010-05-03 2010-04-29 1.205 51,443 -25,722 0.00% 62,000
2010-03-31 2010-03-29 1.302 77,165 +25,722 0.00% 100,500
2010-03-18 2010-03-16 0.943 51,443 -51,444 0.00% 48,500
2010-03-12 2010-03-10 0.836 102,887 +51,444 0.00% 86,000
2009-12-29 2009-12-24 0.758 51,443 -51,444 0.00% 39,000
2009-11-26 2009-11-24 0.855 102,887 +25,722 0.00% 88,000
2009-11-25 2009-11-23 0.943 77,165 +25,722 0.00% 72,750
2009-07-10 2009-07-08 0.855 51,443 -51,444 0.00% 44,000
2009-07-09 2009-07-07 0.904 102,887 +51,444 0.00% 93,000
2008-03-04 2008-02-29 0.962 51,443 -33,438 0.00% 49,500
2008-02-28 2008-02-26 0.923 84,881 +69,448 0.01% 78,375
2008-02-27 2008-02-25 0.962 15,433 -154,330 0.00% 14,850
2008-02-25 2008-02-21 0.953 169,763 -36,010 0.01% 161,700
2008-02-22 2008-02-20 0.836 205,773 +25,722 0.02% 172,000
2008-02-21 2008-02-19 0.846 180,051 +25,721 0.01% 152,250
2007-06-26 2007-06-22 154,330 0.02%

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