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 0.068 0 +0
2025-10-13 2025-10-09 0.072 0 +0
2025-10-10 2025-10-08 0.072 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.078 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.080 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.098 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.095 0 -5,000
2025-08-14 2025-08-12 0.134 5,000 +998 0.00% 668
2025-04-23 2025-04-17 0.129 4,002 -57,633 0.00% 515
2025-01-24 2025-01-22 0.262 61,635 +57,633 0.02% 16,170
2024-10-03 2024-09-30 0.160 4,002 -2,244 0.00% 641
2024-03-28 2024-03-26 1.089 6,246 -688 0.00% 6,800
2021-05-11 2021-05-07 4.403 6,934 +6,247 0.00% 30,527
2021-05-07 2021-05-05 4.643 687 -12,493 0.00% 3,190
2021-03-19 2021-03-17 3.058 13,180 -3,123 0.01% 40,301
2021-03-16 2021-03-12 3.026 16,303 -3,123 0.01% 49,329
2021-03-01 2021-02-25 3.202 19,426 +3,123 0.01% 62,199
2021-02-24 2021-02-22 3.010 16,303 +1,874 0.01% 49,068
2021-02-18 2021-02-16 3.330 14,429 +12,493 0.01% 48,047
2021-02-17 2021-02-11 2.513 1,936 +1,249 0.00% 4,866
2016-09-08 2016-09-06 5.907 687 -2 0.00% 4,058
2016-05-26 2016-05-24 4.934 689 -2 0.00% 3,399
2015-12-07 2015-12-03 4.854 691 -1,885 0.00% 3,354
2015-11-23 2015-11-19 5.729 2,576 -5,027 0.00% 14,759
2015-09-10 2015-09-08 4.918 7,603 -24 0.00% 37,392
2015-06-25 2015-06-23 9.202 7,627 +5,043 0.00% 70,181
2015-05-28 2015-05-26 10.614 2,584 -81 0.00% 27,426
2015-04-16 2015-04-14 10.460 2,665 -2,601 0.00% 27,875
2015-04-15 2015-04-13 9.998 5,266 +2,601 0.00% 52,651
2014-09-04 2014-09-02 18.461 2,665 -45 0.00% 49,198
2014-08-18 2014-08-14 18.915 2,710 +1,983 0.00% 51,259
2014-06-12 2014-06-10 18.310 727 +66 0.00% 13,311
2014-05-28 2014-05-26 17.623 661 -88 0.00% 11,649
2014-02-04 2014-01-28 20.027 749 -1,498 0.00% 15,000
2014-01-28 2014-01-24 21.095 2,247 +449 0.00% 47,400
2014-01-27 2014-01-23 21.095 1,798 +300 0.00% 37,928
2014-01-24 2014-01-22 21.762 1,498 -449 0.00% 32,600
2014-01-23 2014-01-21 20.160 1,947 -600 0.00% 39,252
2014-01-22 2014-01-20 19.493 2,547 +1,798 0.00% 49,648
2013-10-04 2013-10-02 23.631 749 +749 0.00% 17,700
2013-08-29 2013-08-27 19.998 0 -2,295
2013-08-28 2013-08-26 19.606 2,295 -1,530 0.00% 44,996
2013-08-27 2013-08-23 19.606 3,825 +1,530 0.00% 74,994
2013-05-28 2013-05-24 16.600 2,295 -5,968 0.00% 38,097
2013-05-22 2013-05-20 16.509 8,263 -918 0.00% 136,410
2013-05-21 2013-05-16 16.636 9,181 -269 0.00% 152,731
2013-05-20 2013-05-15 16.636 9,450 -2,362 0.00% 157,206
2013-05-09 2013-05-07 16.636 11,812 -3,150 0.01% 196,499
2013-04-16 2013-04-12 16.001 14,962 -1,575 0.01% 239,400
2013-04-15 2013-04-11 16.128 16,537 +1,575 0.01% 266,701
2013-04-08 2013-04-03 16.382 14,962 +9,450 0.01% 245,100
2013-03-27 2013-03-25 15.112 5,512 -2,363 0.00% 83,295
2013-03-26 2013-03-22 14.477 7,875 -787 0.00% 114,004
2013-03-13 2013-03-11 14.350 8,662 -2,363 0.00% 124,297
2013-01-15 2013-01-11 14.223 11,025 +3,938 0.00% 156,805
2013-01-14 2013-01-10 13.080 7,087 +2,362 0.00% 92,697
2013-01-09 2013-01-07 12.953 4,725 +2,363 0.00% 61,202
2013-01-07 2013-01-03 12.826 2,362 -2,363 0.00% 30,295
2012-12-27 2012-12-20 12.064 4,725 +2,363 0.00% 57,002
2012-11-05 2012-11-01 12.953 2,362 -9,450 0.00% 30,595
2012-10-24 2012-10-19 12.445 11,812 -2,363 0.01% 146,999
2012-10-22 2012-10-18 12.445 14,175 +2,363 0.01% 176,406
2012-09-17 2012-09-13 12.953 11,812 +9,450 0.01% 152,999
2012-09-10 2012-09-06 12.537 2,362 -55 0.00% 29,612
2012-08-29 2012-08-27 13.033 2,417 -1,611 0.00% 31,501
2012-08-21 2012-08-17 11.916 4,028 -806 0.00% 47,998
2012-08-16 2012-08-14 10.551 4,834 +806 0.00% 51,002
2012-08-15 2012-08-13 11.420 4,028 +1,611 0.00% 45,998
2012-05-25 2012-05-23 13.012 2,417 -73 0.00% 31,450
2012-05-16 2012-05-14 13.735 2,490 -12,450 0.00% 34,200
2012-05-07 2012-05-03 13.735 14,940 -4,150 0.01% 205,199
2011-11-08 2011-11-04 15.783 19,090 -3,320 0.01% 301,298
2011-11-04 2011-11-02 15.783 22,410 +3,320 0.01% 353,697
2011-10-31 2011-10-27 15.301 19,090 -1,660 0.01% 292,098
2011-10-26 2011-10-24 14.819 20,750 +1,660 0.01% 307,498
2011-10-25 2011-10-21 14.217 19,090 -1,660 0.01% 271,398
2011-10-21 2011-10-19 13.735 20,750 -830 0.01% 284,998
2011-10-19 2011-10-17 14.699 21,580 +2,490 0.01% 317,198
2011-09-06 2011-09-02 16.626 19,090 -2,490 0.01% 317,398
2011-09-05 2011-09-01 16.626 21,580 +2,490 0.01% 358,797
2011-09-01 2011-08-30 16.795 19,090 -1,660 0.01% 320,618
2011-08-31 2011-08-29 16.795 20,750 -536 0.01% 348,498
2011-08-18 2011-08-16 17.030 21,286 -4,257 0.01% 362,500
2011-08-12 2011-08-10 15.621 25,543 -4,257 0.01% 398,996
2011-08-10 2011-08-08 15.855 29,800 +4,257 0.01% 472,493
2011-08-09 2011-08-05 16.443 25,543 +851 0.01% 419,996
2011-08-08 2011-08-04 17.030 24,692 +852 0.01% 420,504
2011-08-05 2011-08-03 17.147 23,840 +4,257 0.01% 408,794
2011-08-04 2011-08-02 17.265 19,583 +4,257 0.01% 338,098
2011-08-03 2011-08-01 17.852 15,326 -2,554 0.01% 273,601
2011-08-02 2011-07-29 16.443 17,880 +4,257 0.01% 293,996
2011-07-29 2011-07-27 16.795 13,623 -2,554 0.01% 228,799
2011-07-28 2011-07-26 16.560 16,177 +2,554 0.01% 267,894
2011-07-27 2011-07-25 16.560 13,623 +2,214 0.01% 225,599
2011-07-21 2011-07-19 15.738 11,409 +340 0.00% 179,555
2011-07-08 2011-07-06 15.268 11,069 +2,555 0.00% 169,004
2011-06-08 2011-06-03 16.208 8,514 -2,555 0.00% 137,993
2011-05-11 2011-05-06 14.822 11,069 -245 0.00% 164,064
2011-04-12 2011-04-08 16.201 11,314 -2,611 0.00% 183,295
2011-04-11 2011-04-07 15.856 13,925 -2,611 0.01% 220,795
2011-03-03 2011-03-01 15.396 16,536 +2,611 0.01% 254,595
2011-02-28 2011-02-24 14.477 13,925 -2,611 0.01% 201,596
2011-02-24 2011-02-22 15.167 16,536 +2,611 0.01% 250,795
2011-02-15 2011-02-11 16.086 13,925 -2,611 0.01% 223,995
2011-02-08 2011-02-02 17.005 16,536 +2,611 0.01% 281,195
2011-02-01 2011-01-28 16.316 13,925 +1,740 0.01% 227,195
2010-12-16 2010-12-14 18.843 12,185 +2,611 0.00% 229,607
2010-12-14 2010-12-10 18.728 9,574 -5,222 0.00% 179,307
2010-12-10 2010-12-08 19.073 14,796 +5,222 0.01% 282,207
2010-12-09 2010-12-07 19.303 9,574 -4,351 0.00% 184,807
2010-12-08 2010-12-06 18.499 13,925 -1,741 0.01% 257,594
2010-12-07 2010-12-03 18.384 15,666 -5,222 0.01% 288,001
2010-12-06 2010-12-02 18.843 20,888 +2,263 0.01% 393,601
2010-12-03 2010-12-01 18.614 18,625 +2,089 0.01% 346,678
2010-11-23 2010-11-19 16.660 16,536 +2,611 0.01% 275,495
2010-11-22 2010-11-18 16.545 13,925 +4,351 0.01% 230,395
2010-11-12 2010-11-10 15.856 9,574 +2,611 0.00% 151,806
2010-11-09 2010-11-05 15.971 6,963 -1,740 0.00% 111,206
2010-10-21 2010-10-19 16.890 8,703 +870 0.00% 146,995
2010-10-18 2010-10-14 17.120 7,833 -2,611 0.00% 134,100
2010-10-05 2010-09-30 17.350 10,444 -1,741 0.00% 181,200
2010-10-04 2010-09-29 17.580 12,185 -4,351 0.00% 214,206
2010-09-28 2010-09-24 19.073 16,536 +3,481 0.01% 315,394
2010-09-24 2010-09-21 19.303 13,055 +6,092 0.01% 252,000
2010-09-17 2010-09-15 16.890 6,963 -2,611 0.01% 117,606
2010-09-15 2010-09-13 16.775 9,574 +6,093 0.01% 160,606
2010-09-14 2010-09-10 16.390 3,481 -1,741 0.00% 57,055
2010-09-13 2010-09-09 16.672 5,222 -19,279 0.00% 87,061
2010-09-10 2010-09-08 16.616 24,501 -1,776 0.01% 407,099
2010-09-08 2010-09-06 15.996 26,277 +1,776 0.01% 420,328
2010-09-07 2010-09-03 16.221 24,501 +1,775 0.01% 397,439
2010-09-06 2010-09-02 15.376 22,726 +3,196 0.01% 349,446
2010-09-03 2010-09-01 15.207 19,530 -3,551 0.01% 297,002
2010-09-01 2010-08-30 13.574 23,081 +1,776 0.01% 313,304
2010-08-31 2010-08-27 13.856 21,305 -1,776 0.01% 295,196
2010-08-27 2010-08-25 13.799 23,081 +1,776 0.01% 318,504
2010-08-25 2010-08-23 14.419 21,305 +1,775 0.01% 307,196
2010-08-23 2010-08-19 13.630 19,530 -3,551 0.01% 266,202
2010-08-13 2010-08-11 13.124 23,081 +7,102 0.01% 302,904
2010-08-10 2010-08-06 13.405 15,979 -1,775 0.01% 214,201
2010-08-09 2010-08-05 13.630 17,754 +1,775 0.01% 241,995
2010-08-06 2010-08-04 13.912 15,979 -3,551 0.01% 222,301
2010-08-05 2010-08-03 13.630 19,530 +5,326 0.01% 266,202
2010-08-04 2010-08-02 13.011 14,204 +3,551 0.01% 184,806
2010-08-03 2010-07-30 12.842 10,653 -710 0.00% 136,805
2010-08-02 2010-07-29 12.898 11,363 -3,551 0.00% 146,562
2010-07-28 2010-07-26 12.729 14,914 -5,326 0.01% 189,844
2010-07-27 2010-07-23 12.673 20,240 +5,326 0.01% 256,500
2010-07-22 2010-07-20 12.053 14,914 -1,775 0.01% 179,764
2010-07-19 2010-07-15 11.828 16,689 +1,775 0.01% 197,398
2010-07-07 2010-07-05 11.828 14,914 +3,551 0.01% 176,404
2010-06-17 2010-06-14 13.574 11,363 +1,776 0.00% 154,242
2010-05-28 2010-05-26 14.081 9,587 -5,327 0.00% 134,995
2010-05-26 2010-05-24 16.559 14,914 +5,327 0.01% 246,965
2010-05-25 2010-05-20 16.221 9,587 +3,551 0.00% 155,514
2010-05-19 2010-05-17 18.024 6,036 +5,326 0.01% 108,791
2010-05-13 2010-05-11 17.383 710 -2,926 0.00% 12,342
2010-05-12 2010-05-10 16.679 3,636 -1,818 0.00% 60,643
2010-05-11 2010-05-07 16.040 5,454 +1,818 0.00% 87,485
2010-05-10 2010-05-06 16.216 3,636 +1,818 0.00% 58,963
2010-05-07 2010-05-05 16.723 1,818 +1,818 0.00% 30,402
2010-05-05 2010-05-03 17.867 0 -7,272
2010-04-28 2010-04-26 18.923 7,272 +2,727 0.00% 137,607
2010-04-20 2010-04-16 13.950 4,545 +3,636 0.00% 63,403
2010-04-19 2010-04-15 13.972 909 +909 0.00% 12,701
2010-04-14 2010-04-12 13.730 0 -9,090
2010-04-13 2010-04-09 12.564 9,090 +9,090 0.00% 114,206
2010-04-12 2010-04-08 12.212 0 -13,634
2010-04-08 2010-04-01 11.024 13,634 -9,090 0.01% 150,297
2010-04-07 2010-03-31 10.683 22,724 +13,634 0.01% 242,752
2009-12-22 2009-12-18 7.415 9,090 +9,090 0.00% 67,404
2008-06-05 2008-06-03 5.654 0 -2,340
2008-06-03 2008-05-30 5.616 2,340 +2,340 0.00% 13,141
2007-06-26 2007-06-22 1.626 0

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