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 6.980 0 +0
2025-10-13 2025-10-09 6.820 0 +0
2025-10-10 2025-10-08 6.670 0 +0
2025-10-09 2025-10-06 6.690 0 +0
2025-10-08 2025-10-03 6.680 0 +0
2025-10-06 2025-10-02 6.740 0 +0
2025-10-03 2025-09-30 6.680 0 +0
2025-10-02 2025-09-29 6.730 0 +0
2025-09-30 2025-09-26 6.640 0 +0
2025-09-29 2025-09-25 6.670 0 +0
2025-09-26 2025-09-24 6.730 0 +0
2025-09-25 2025-09-23 6.660 0 +0
2025-09-24 2025-09-22 6.720 0 +0
2025-09-23 2025-09-19 6.910 0 +0
2025-09-22 2025-09-18 6.970 0 +0
2025-09-19 2025-09-17 7.060 0 -20,000
2025-07-04 2025-07-02 6.650 20,000 +20,000 0.00% 133,000
2025-01-24 2025-01-22 7.348 0 -5,765
2025-01-07 2025-01-03 7.608 5,765 +3,843 0.00% 43,859
2024-12-05 2024-12-03 7.077 1,922 -5,765 0.00% 13,602
2024-10-09 2024-10-07 8.753 7,687 +5,765 0.00% 67,282
2024-06-07 2024-06-05 8.292 1,922 +57 0.00% 15,937
2024-02-27 2024-02-23 7.519 1,865 -9,322 0.00% 14,024
2023-08-28 2023-08-24 9.708 11,187 +3,729 0.00% 108,599
2023-07-31 2023-07-27 9.815 7,458 +5,593 0.00% 73,199
2023-06-07 2023-06-05 9.046 1,865 +41 0.00% 16,870
2023-02-08 2023-02-06 9.758 1,824 -7,297 0.00% 17,799
2023-02-01 2023-01-30 10.394 9,121 -3,648 0.00% 94,805
2022-11-01 2022-10-28 9.999 12,769 +12,769 0.00% 127,683
2022-01-19 2022-01-17 8.819 0 -8,947
2021-08-30 2021-08-26 7.064 8,947 -7,157 0.00% 63,201
2021-08-24 2021-08-20 6.315 16,104 +7,157 0.00% 101,697
2021-07-19 2021-07-15 7.500 8,947 -5,368 0.00% 67,101
2021-07-13 2021-07-09 7.042 14,315 +5,368 0.00% 100,800
2021-06-15 2021-06-10 8.323 8,947 +248 0.00% 74,465
2021-06-04 2021-06-02 8.748 8,699 -34,796 0.00% 76,101
2021-06-01 2021-05-28 8.311 43,495 +34,796 0.00% 361,503
2021-05-06 2021-05-04 8.461 8,699 -34,796 0.00% 73,601
2021-05-04 2021-04-30 8.231 43,495 +34,796 0.00% 358,003
2021-04-28 2021-04-26 8.679 8,699 -26,097 0.00% 75,501
2021-04-23 2021-04-21 8.541 34,796 +26,097 0.00% 297,203
2021-02-18 2021-02-16 12.507 8,699 -3,479 0.00% 108,801
2020-12-03 2020-12-01 6.828 12,178 -12,179 0.00% 83,157
2020-11-19 2020-11-17 6.932 24,357 -17,398 0.00% 168,840
2020-11-13 2020-11-11 6.530 41,755 +17,398 0.00% 272,641
2020-06-10 2020-06-08 9.763 24,357 +496 0.00% 237,803
2020-05-25 2020-05-21 8.296 23,861 -3,409 0.00% 197,960
2020-05-21 2020-05-19 8.367 27,270 +3,409 0.00% 228,163
2020-04-28 2020-04-24 6.700 23,861 +8,522 0.00% 159,880
2020-04-02 2020-03-31 7.029 15,339 -10,226 0.00% 107,819
2020-03-31 2020-03-27 6.759 25,565 +1,704 0.00% 172,798
2020-03-30 2020-03-26 6.243 23,861 +8,522 0.00% 148,960
2020-03-17 2020-03-13 8.120 15,339 +3,409 0.00% 124,558
2020-02-05 2020-02-03 13.284 11,930 -6,818 0.00% 158,474
2020-01-03 2019-12-31 14.340 18,748 +6,818 0.00% 268,841
2019-06-12 2019-06-10 8.566 11,930 +130 0.00% 102,196
2019-03-27 2019-03-25 9.290 11,800 -11,800 0.00% 109,622
2018-10-10 2018-10-08 9.361 23,600 -3,371 0.00% 220,924
2018-10-09 2018-10-05 9.741 26,971 -3,371 0.00% 262,721
2018-10-04 2018-10-02 10.109 30,342 +3,371 0.00% 306,717
2018-08-29 2018-08-27 8.424 26,971 +11,800 0.00% 227,201
2018-06-13 2018-06-11 9.353 15,171 +141 0.00% 141,901
2018-05-07 2018-05-03 8.659 15,030 -16,700 0.00% 130,142
2018-03-27 2018-03-23 9.617 31,730 +16,700 0.00% 305,144
2018-02-09 2018-02-07 10.982 15,030 -15,030 0.00% 165,062
2017-10-23 2017-10-19 8.288 30,060 +1,670 0.00% 249,124
2017-09-21 2017-09-19 8.024 28,390 -8,349 0.00% 227,803
2017-09-19 2017-09-15 8.048 36,739 +8,349 0.00% 295,676
2017-09-13 2017-09-11 7.892 28,390 +13,360 0.00% 224,063
2017-09-05 2017-09-01 7.653 15,030 -38,409 0.00% 115,022
2017-08-30 2017-08-28 7.832 53,439 -16,700 0.00% 418,558
2017-08-29 2017-08-25 7.940 70,139 -3,340 0.00% 556,920
2017-08-24 2017-08-21 7.737 73,479 +58,449 0.00% 568,481
2017-06-14 2017-06-12 8.045 15,030 +128 0.00% 120,912
2017-05-05 2017-05-02 8.431 14,902 -16,557 0.00% 125,642
2017-03-23 2017-03-21 9.422 31,459 -8,279 0.00% 296,397
2017-03-20 2017-03-16 9.458 39,738 +8,279 0.00% 375,839
2017-02-16 2017-02-14 9.832 31,459 -13,246 0.00% 309,317
2017-02-14 2017-02-10 9.796 44,705 +13,246 0.00% 437,937
2017-01-24 2017-01-20 9.059 31,459 -11,591 0.00% 284,997
2017-01-12 2017-01-10 9.204 43,050 -8,278 0.00% 396,244
2016-12-16 2016-12-14 9.434 51,328 +8,278 0.00% 484,217
2016-12-08 2016-12-06 9.228 43,050 -4,967 0.00% 397,284
2016-12-06 2016-12-02 9.494 48,017 +4,967 0.00% 455,882
2016-11-30 2016-11-28 8.939 43,050 -1,655 0.00% 384,804
2016-11-11 2016-11-09 8.347 44,705 +1,655 0.00% 373,137
2016-11-01 2016-10-28 9.446 43,050 -16,557 0.00% 406,644
2016-10-31 2016-10-27 9.555 59,607 -33,115 0.00% 569,519
2016-10-28 2016-10-26 9.313 92,722 +8,279 0.01% 863,518
2016-10-27 2016-10-25 9.579 84,443 +23,180 0.01% 808,856
2016-10-26 2016-10-24 9.712 61,263 +26,492 0.00% 594,961
2016-10-25 2016-10-20 9.639 34,771 -16,557 0.00% 335,162
2016-10-24 2016-10-19 9.144 51,328 +24,836 0.00% 469,337
2016-10-14 2016-10-12 9.289 26,492 -41,394 0.00% 246,080
2016-10-12 2016-10-07 9.361 67,886 +41,394 0.00% 635,501
2016-07-22 2016-07-20 7.417 26,492 -13,246 0.00% 196,480
2016-07-20 2016-07-18 7.501 39,738 +13,246 0.00% 298,079
2016-07-18 2016-07-14 7.586 26,492 -16,558 0.00% 200,960
2016-07-15 2016-07-13 7.682 43,050 +8,279 0.00% 330,723
2016-07-14 2016-07-12 7.562 34,771 +8,279 0.00% 262,921
2016-06-14 2016-06-10 8.160 26,492 +335 0.00% 216,172
2016-03-03 2016-03-01 7.450 26,157 -24,523 0.00% 194,878
2016-03-01 2016-02-26 7.230 50,680 -16,348 0.00% 366,423
2016-02-26 2016-02-24 7.144 67,028 +40,871 0.00% 478,881
2016-02-25 2016-02-23 7.450 26,157 -40,871 0.00% 194,878
2016-02-24 2016-02-22 7.291 67,028 +40,871 0.00% 488,721
2016-01-04 2015-12-29 8.502 26,157 -6,540 0.00% 222,398
2015-08-03 2015-07-30 11.781 32,697 -8,174 0.00% 385,206
2015-07-15 2015-07-13 12.992 40,871 +3,270 0.00% 531,004
2015-06-12 2015-06-10 17.616 37,601 +1,617 0.00% 662,368
2015-06-09 2015-06-05 17.897 35,984 +7,823 0.00% 644,004
2015-04-23 2015-04-21 20.991 28,161 -3,129 0.00% 591,115
2015-04-22 2015-04-20 20.786 31,290 +3,129 0.00% 650,395
2015-04-20 2015-04-16 21.911 28,161 -3,129 0.00% 617,035
2015-04-13 2015-04-09 20.607 31,290 -1,565 0.00% 644,795
2015-04-10 2015-04-08 20.939 32,855 -9,387 0.00% 687,965
2015-03-27 2015-03-25 15.136 42,242 -3,129 0.00% 639,362
2015-03-26 2015-03-24 15.238 45,371 +3,129 0.00% 691,362
2015-03-13 2015-03-11 14.803 42,242 -7,822 0.00% 625,322
2015-03-05 2015-03-03 15.187 50,064 +7,822 0.00% 760,314
2015-02-12 2015-02-10 15.954 42,242 -3,129 0.00% 673,923
2015-02-11 2015-02-09 15.724 45,371 +3,129 0.00% 713,402
2015-01-16 2015-01-14 17.258 42,242 +7,823 0.00% 729,003
2014-12-29 2014-12-22 17.334 34,419 -7,823 0.00% 596,635
2014-12-18 2014-12-16 15.596 42,242 +7,823 0.00% 658,803
2014-12-17 2014-12-15 15.800 34,419 -3,129 0.00% 543,836
2014-12-15 2014-12-11 15.775 37,548 +3,129 0.00% 592,315
2014-12-02 2014-11-28 17.462 34,419 +3,129 0.00% 601,035
2014-12-01 2014-11-27 18.664 31,290 +1,564 0.00% 583,995
2014-11-20 2014-11-18 18.562 29,726 -15,645 0.00% 551,765
2014-11-19 2014-11-17 19.405 45,371 +3,129 0.00% 880,443
2014-11-12 2014-11-10 19.891 42,242 +1,565 0.00% 840,243
2014-11-04 2014-10-31 20.684 40,677 -3,129 0.00% 841,353
2014-11-03 2014-10-30 21.246 43,806 +3,129 0.00% 930,713
2014-10-29 2014-10-27 22.601 40,677 -9,387 0.00% 919,353
2014-10-28 2014-10-24 23.317 50,064 +9,387 0.00% 1,167,351
2014-10-10 2014-10-08 25.823 40,677 +3,129 0.00% 1,050,392
2014-09-17 2014-09-15 26.909 37,548 +10,951 0.00% 1,010,392
2014-09-16 2014-09-12 27.421 26,597 +9,387 0.00% 729,308
2014-09-12 2014-09-10 28.252 17,210 +6,258 0.00% 486,210
2014-09-08 2014-09-04 29.274 10,952 -10,951 0.00% 320,612
2014-09-03 2014-09-01 29.083 21,903 +7,822 0.00% 636,995
2014-09-02 2014-08-29 29.338 14,081 -4,693 0.00% 413,111
2014-09-01 2014-08-28 27.932 18,774 +1,564 0.00% 524,396
2014-08-29 2014-08-27 27.868 17,210 -4,693 0.00% 479,610
2014-08-26 2014-08-22 25.490 21,903 -7,823 0.00% 558,316
2014-08-25 2014-08-21 25.158 29,726 +3,129 0.00% 747,847
2014-08-21 2014-08-19 25.286 26,597 -3,129 0.00% 672,527
2014-08-20 2014-08-18 24.877 29,726 +7,823 0.00% 739,487
2014-08-18 2014-08-14 25.158 21,903 +7,822 0.00% 551,036
2014-06-30 2014-06-26 23.982 14,081 -1,564 0.00% 337,689
2014-06-25 2014-06-23 23.650 15,645 +1,564 0.00% 369,997
2014-06-12 2014-06-10 25.891 14,081 +385 0.00% 364,578
2014-06-10 2014-06-06 25.813 13,696 -1,521 0.00% 353,530
2014-06-09 2014-06-05 25.103 15,217 +1,521 0.00% 381,991
2014-06-03 2014-05-29 25.655 13,696 -7,608 0.00% 351,369
2014-04-09 2014-04-07 25.182 21,304 -7,609 0.00% 536,472
2014-04-08 2014-04-04 25.497 28,913 -7,609 0.00% 737,200
2014-04-07 2014-04-03 25.523 36,522 +15,218 0.00% 932,168
2014-04-03 2014-04-01 24.367 21,304 -7,609 0.00% 519,112
2014-04-01 2014-03-28 24.235 28,913 +7,609 0.00% 700,720
2014-03-28 2014-03-26 24.709 21,304 +7,608 0.00% 526,392
2014-01-13 2014-01-09 29.900 13,696 +3,044 0.00% 409,511
2013-06-06 2013-06-04 22.369 10,652 +250 0.00% 238,280
2013-06-03 2013-05-30 22.719 10,402 -1,486 0.00% 236,327
2013-05-16 2013-05-14 21.966 11,888 -2,972 0.00% 261,128
2013-04-22 2013-04-18 19.543 14,860 +2,972 0.00% 290,409
2013-02-01 2013-01-30 23.554 11,888 -2,972 0.00% 280,009
2012-12-27 2012-12-20 20.997 14,860 -2,971 0.00% 312,010
2012-12-21 2012-12-19 20.647 17,831 +2,971 0.00% 368,151
2012-11-20 2012-11-16 19.516 14,860 -22,289 0.00% 290,009
2012-11-08 2012-11-06 19.112 37,149 +22,289 0.00% 710,003
2012-10-31 2012-10-29 20.135 14,860 -1,485 0.00% 299,209
2012-07-16 2012-07-12 15.532 16,345 -7,430 0.00% 253,873
2012-07-06 2012-07-04 15.640 23,775 -2,972 0.00% 371,836
2012-07-04 2012-06-29 14.913 26,747 +2,972 0.00% 398,878
2012-06-14 2012-06-12 15.181 23,775 +462 0.00% 360,928
2011-11-14 2011-11-10 16.663 23,313 -7,286 0.00% 388,474
2011-08-24 2011-08-22 14.110 30,599 -7,285 0.00% 431,763
2011-06-03 2011-06-01 21.582 37,884 +538 0.00% 817,610
2011-05-06 2011-05-04 20.217 37,346 +7,182 0.00% 755,039
2011-05-03 2011-04-28 22.139 30,164 +7,182 0.00% 667,798
2011-04-20 2011-04-18 22.417 22,982 +2,873 0.00% 515,196
2011-04-15 2011-04-13 22.445 20,109 +7,182 0.00% 451,351
2011-03-14 2011-03-10 22.306 12,927 -1,437 0.00% 288,349
2010-11-19 2010-11-17 18.296 14,364 +1,437 0.00% 262,803
2010-10-20 2010-10-18 17.071 12,927 +2,872 0.00% 220,672
2010-10-12 2010-10-08 17.182 10,055 +8,619 0.00% 172,765
2010-10-06 2010-10-04 18.157 1,436 -37,346 0.00% 26,073
2010-10-05 2010-09-30 16.904 38,782 -21,546 0.00% 655,553
2010-09-21 2010-09-17 15.678 60,328 +21,546 0.01% 945,837
2010-09-16 2010-09-14 16.458 38,782 +21,545 0.00% 638,273
2010-07-28 2010-07-26 13.645 17,237 -7,182 0.00% 235,205
2010-07-27 2010-07-23 13.645 24,419 -7,181 0.00% 333,206
2010-07-26 2010-07-22 13.228 31,600 +7,181 0.00% 417,994
2010-07-20 2010-07-16 12.559 24,419 +7,182 0.00% 306,686
2010-07-19 2010-07-15 12.531 17,237 -7,182 0.00% 216,005
2010-07-07 2010-07-05 12.295 24,419 +7,182 0.00% 300,225
2010-05-28 2010-05-26 12.410 17,237 +295 0.00% 213,907
2010-05-26 2010-05-24 12.891 16,942 +2,824 0.00% 218,406
2010-05-20 2010-05-18 13.798 14,118 -7,059 0.00% 194,801
2010-05-19 2010-05-17 13.926 21,177 +7,059 0.00% 294,901
2010-01-29 2010-01-27 13.756 14,118 +1,412 0.00% 194,201
2009-12-08 2009-12-04 13.274 12,706 -1,412 0.00% 168,658
2009-10-23 2009-10-21 12.424 14,118 +4,235 0.00% 175,401
2009-10-22 2009-10-20 12.636 9,883 -7,059 0.00% 124,886
2009-10-19 2009-10-15 12.155 16,942 -21,176 0.00% 205,926
2009-10-14 2009-10-12 11.121 38,118 -21,177 0.00% 423,895
2009-09-14 2009-09-10 10.710 59,295 -7,059 0.01% 635,037
2009-09-11 2009-09-09 10.228 66,354 -7,059 0.01% 678,677
2009-08-31 2009-08-27 9.874 73,413 +7,059 0.01% 724,878
2009-08-25 2009-08-21 10.766 66,354 +21,177 0.01% 714,397
2009-08-12 2009-08-10 11.574 45,177 +7,059 0.00% 522,876
2009-08-05 2009-08-03 12.424 38,118 +7,059 0.00% 473,575
2009-08-03 2009-07-30 11.687 31,059 +14,117 0.00% 362,995
2009-07-24 2009-07-22 12.084 16,942 -4,235 0.00% 204,726
2009-07-23 2009-07-21 12.070 21,177 +4,235 0.00% 255,601
2009-07-21 2009-07-17 11.489 16,942 -21,176 0.00% 194,646
2009-07-20 2009-07-16 11.220 38,118 -4,236 0.00% 427,675
2009-07-16 2009-07-14 10.795 42,354 -7,059 0.00% 457,202
2009-07-15 2009-07-13 10.256 49,413 +7,059 0.00% 506,802
2009-07-14 2009-07-10 10.653 42,354 +21,177 0.00% 451,202
2009-07-07 2009-07-03 11.234 21,177 +11,294 0.00% 237,901
2009-07-06 2009-07-02 11.645 9,883 -7,059 0.00% 115,085
2009-06-15 2009-06-11 13.922 16,942 +272 0.00% 235,872
2009-06-11 2009-06-09 13.102 16,670 -6,945 0.00% 218,405
2009-06-10 2009-06-08 13.692 23,615 +8,335 0.00% 323,336
2009-04-14 2009-04-08 8.293 15,280 +6,945 0.00% 126,716
2008-06-13 2008-06-11 19.842 8,335 +86 0.00% 165,383
2008-02-15 2008-02-13 21.529 8,249 -1,375 0.00% 177,597
2008-02-12 2008-02-06 20.744 9,624 +1,375 0.00% 199,640
2008-02-11 2008-02-04 24.206 8,249 -1,375 0.00% 199,676
2008-01-22 2008-01-18 21.093 9,624 +1,375 0.00% 203,000
2008-01-10 2008-01-08 25.137 8,249 +2,750 0.00% 207,356
2007-12-18 2007-12-14 23.304 5,499 +5,499 0.00% 128,150
2007-12-11 2007-12-07 27.785 0 -4,125
2007-12-07 2007-12-05 28.076 4,125 -6,874 0.00% 115,812
2007-11-01 2007-10-30 27.785 10,999 -6,874 0.00% 305,604
2007-10-29 2007-10-25 27.057 17,873 -2,750 0.00% 483,596
2007-10-24 2007-10-22 27.086 20,623 +15,124 0.00% 558,603
2007-10-09 2007-10-05 25.632 5,499 -2,750 0.00% 140,949
2007-09-21 2007-09-19 23.159 8,249 -1,375 0.00% 191,036
2007-09-14 2007-09-12 21.471 9,624 +2,750 0.00% 206,640
2007-06-26 2007-06-22 12.074 6,874 0.00% 82,996

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