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 0.550 664,000 +0 0.03% 365,200
2025-10-13 2025-10-09 0.590 664,000 +0 0.03% 391,760
2025-10-10 2025-10-08 0.590 664,000 +0 0.03% 391,760
2025-10-09 2025-10-06 0.600 664,000 +20,000 0.03% 398,400
2025-08-26 2025-08-22 0.520 644,000 +10,000 0.03% 334,880
2022-08-03 2022-08-01 0.530 634,000 +20,000 0.03% 336,020
2022-07-06 2022-07-04 0.550 614,000 +11,370 0.02% 337,816
2021-09-13 2021-09-09 0.897 602,630 +49,074 0.02% 540,320
2021-09-08 2021-09-06 0.958 553,556 -49,074 0.02% 530,160
2021-09-07 2021-09-03 0.927 602,630 +49,074 0.02% 558,740
2021-09-03 2021-09-01 0.927 553,556 -98,148 0.02% 513,240
2021-08-23 2021-08-19 1.029 651,704 +98,148 0.03% 670,640
2021-08-04 2021-08-02 1.202 553,556 -68,703 0.02% 665,521
2021-08-03 2021-07-30 1.223 622,259 +68,703 0.03% 760,800
2021-07-21 2021-07-19 0.897 553,556 -49,074 0.02% 496,320
2021-07-05 2021-06-30 1.111 602,630 +49,074 0.02% 669,260
2021-06-25 2021-06-23 1.131 553,556 -49,074 0.02% 626,041
2021-06-07 2021-06-03 0.833 602,630 +5,880 0.02% 502,240
2021-06-01 2021-05-28 0.813 596,750 +9,719 0.02% 485,060
2021-05-06 2021-05-04 0.864 587,031 -9,719 0.02% 507,360
2021-04-12 2021-04-08 0.597 596,750 -97,191 0.02% 356,120
2021-03-26 2021-03-24 0.401 693,941 -97,191 0.03% 278,460
2021-03-10 2021-03-08 0.365 791,132 +97,191 0.03% 288,970
2021-02-23 2021-02-19 0.478 693,941 +97,191 0.03% 332,010
2021-02-10 2021-02-08 0.365 596,750 -3,888 0.02% 217,970
2017-11-15 2017-11-13 0.535 600,638 -11,663 0.02% 321,360
2017-02-27 2017-02-23 0.494 612,301 -7,775 0.03% 302,400
2016-07-13 2016-07-11 0.329 620,076 -77,753 0.03% 204,160
2016-03-07 2016-03-03 0.345 697,829 +77,753 0.03% 240,530
2015-10-20 2015-10-16 0.406 620,076 -29,157 0.03% 252,010
2015-07-14 2015-07-10 0.406 649,233 +29,157 0.03% 263,860
2015-06-19 2015-06-17 0.628 620,076 -19,438 0.03% 389,180
2015-06-12 2015-06-10 0.484 639,514 -19,438 0.03% 309,260
2015-06-11 2015-06-09 0.494 658,952 -77,753 0.03% 325,440
2015-06-10 2015-06-08 0.478 736,705 -48,595 0.03% 352,470
2015-06-08 2015-06-04 0.422 785,300 +48,595 0.03% 331,280
2015-05-18 2015-05-14 0.453 736,705 -58,314 0.03% 333,520
2015-05-14 2015-05-12 0.427 795,019 -48,595 0.03% 339,470
2015-05-08 2015-05-06 0.391 843,614 +48,595 0.04% 329,840
2015-05-06 2015-05-04 0.417 795,019 +48,595 0.03% 331,290
2015-05-04 2015-04-29 0.427 746,424 -48,595 0.03% 318,720
2015-04-16 2015-04-14 0.406 795,019 +48,595 0.03% 323,110
2015-04-09 2015-04-02 0.350 746,424 -48,595 0.03% 261,120
2014-10-23 2014-10-21 0.401 795,019 +58,314 0.03% 319,020
2014-09-17 2014-09-15 0.417 736,705 -48,595 0.03% 306,990
2014-09-04 2014-09-02 0.381 785,300 -29,157 0.03% 298,960
2014-08-21 2014-08-19 0.401 814,457 +68,033 0.03% 326,820
2014-07-29 2014-07-25 0.448 746,424 -48,595 0.03% 334,080
2014-07-23 2014-07-21 0.412 795,019 +48,595 0.03% 327,200
2014-05-29 2014-05-27 0.370 746,424 -194,381 0.03% 276,480
2014-05-20 2014-05-16 0.360 940,805 +194,381 0.04% 338,800
2014-04-29 2014-04-25 0.406 746,424 +19,438 0.03% 303,360
2014-04-28 2014-04-24 0.432 726,986 -145,786 0.03% 314,160
2014-04-03 2014-04-01 0.386 872,772 -48,595 0.04% 336,750
2014-03-31 2014-03-27 0.345 921,367 +48,595 0.04% 317,580
2014-03-28 2014-03-26 0.391 872,772 +48,596 0.04% 341,240
2014-03-26 2014-03-24 0.422 824,176 +48,595 0.03% 347,680
2014-03-25 2014-03-21 0.437 775,581 +145,786 0.03% 339,150
2014-03-18 2014-03-14 0.545 629,795 -136,067 0.03% 343,440
2014-03-17 2014-03-13 0.525 765,862 -97,191 0.03% 401,880
2014-03-14 2014-03-12 0.504 863,053 +97,191 0.04% 435,120
2014-03-13 2014-03-11 0.525 765,862 -242,976 0.03% 401,880
2014-02-25 2014-02-21 0.494 1,008,838 -194,382 0.04% 498,240
2014-02-21 2014-02-19 0.494 1,203,220 +194,382 0.05% 594,240
2014-02-19 2014-02-17 0.525 1,008,838 +38,876 0.04% 529,380
2014-02-18 2014-02-14 0.535 969,962 +291,572 0.04% 518,960
2014-02-17 2014-02-13 0.504 678,390 +48,595 0.03% 342,020
2014-02-10 2014-02-06 0.514 629,795 -48,595 0.03% 324,000
2014-01-21 2014-01-17 0.432 678,390 -97,191 0.03% 293,160
2014-01-20 2014-01-16 0.448 775,581 -29,157 0.03% 347,130
2014-01-17 2014-01-15 0.412 804,738 -48,596 0.03% 331,200
2014-01-15 2014-01-13 0.406 853,334 -97,190 0.04% 346,810
2014-01-14 2014-01-10 0.376 950,524 +48,595 0.04% 356,970
2013-12-13 2013-12-11 0.386 901,929 +48,595 0.04% 348,000
2013-12-06 2013-12-04 0.412 853,334 -97,190 0.04% 351,200
2013-11-22 2013-11-20 0.391 950,524 -48,595 0.04% 371,640
2013-11-19 2013-11-15 0.360 999,119 -58,315 0.04% 359,800
2013-11-18 2013-11-14 0.365 1,057,434 +58,315 0.04% 386,240
2013-11-08 2013-11-06 0.360 999,119 +48,595 0.04% 359,800
2013-10-16 2013-10-11 0.406 950,524 -58,314 0.04% 386,310
2013-10-10 2013-10-08 0.391 1,008,838 -48,596 0.04% 394,440
2013-09-26 2013-09-24 0.350 1,057,434 +48,596 0.04% 369,920
2013-09-24 2013-09-19 0.360 1,008,838 +48,595 0.04% 363,300
2013-09-11 2013-09-09 0.391 960,243 -97,191 0.04% 375,440
2013-08-07 2013-08-05 0.412 1,057,434 +48,596 0.04% 435,200
2013-07-17 2013-07-15 0.417 1,008,838 -13,607 0.04% 420,390
2013-07-15 2013-07-11 0.406 1,022,445 -77,753 0.04% 415,540
2013-07-11 2013-07-09 0.422 1,100,198 +77,753 0.05% 464,120
2013-07-08 2013-07-04 0.401 1,022,445 -97,191 0.04% 410,280
2013-06-20 2013-06-18 0.370 1,119,636 -97,190 0.05% 414,720
2012-03-14 2012-03-12 0.262 1,216,826 +97,190 0.05% 319,260
2011-02-10 2011-02-08 0.504 1,119,636 +97,191 0.05% 564,480
2011-01-27 2011-01-25 0.509 1,022,445 -19,438 0.04% 520,740
2011-01-25 2011-01-21 0.535 1,041,883 -48,596 0.04% 557,440
2011-01-24 2011-01-20 0.525 1,090,479 +19,439 0.05% 572,220
2011-01-04 2010-12-31 0.453 1,071,040 -9,720 0.04% 484,880
2010-10-28 2010-10-26 0.525 1,080,760 -97,190 0.05% 567,120
2010-10-26 2010-10-22 0.545 1,177,950 -242,977 0.05% 642,360
2010-10-22 2010-10-20 0.545 1,420,927 +340,167 0.06% 774,860
2010-10-06 2010-10-04 0.504 1,080,760 +48,596 0.05% 544,880
2010-08-20 2010-08-18 0.628 1,032,164 +97,190 0.04% 647,820
2010-07-22 2010-07-20 0.586 934,974 -77,752 0.04% 548,340
2010-07-16 2010-07-14 0.628 1,012,726 +77,752 0.04% 635,620
2010-06-01 2010-05-28 0.658 934,974 +14,609 0.04% 615,680
2010-03-31 2010-03-29 0.826 920,365 -47,836 0.04% 759,980
2010-03-30 2010-03-26 0.836 968,201 +47,836 0.04% 809,600
2010-01-29 2010-01-27 0.753 920,365 -191,344 0.04% 692,640
2010-01-19 2010-01-15 0.909 1,111,709 +47,836 0.05% 1,010,940
2010-01-14 2010-01-12 0.868 1,063,873 +143,508 0.05% 922,960
2010-01-13 2010-01-11 0.878 920,365 -95,672 0.04% 808,080
2010-01-08 2010-01-06 0.888 1,016,037 -95,672 0.04% 902,700
2010-01-07 2010-01-05 0.888 1,111,709 +191,344 0.05% 987,700
2009-12-16 2009-12-14 0.857 920,365 -19,134 0.04% 788,840
2009-11-12 2009-11-10 0.805 939,499 -95,672 0.04% 756,140
2009-11-03 2009-10-30 0.773 1,035,171 -478,360 0.04% 800,680
2009-11-02 2009-10-29 0.805 1,513,531 -19,134 0.06% 1,218,140
2009-10-28 2009-10-23 0.847 1,532,665 +191,344 0.07% 1,297,620
2009-10-21 2009-10-19 0.847 1,341,321 +287,016 0.06% 1,135,620
2009-10-20 2009-10-16 0.836 1,054,305 +95,672 0.05% 881,600
2009-10-16 2009-10-14 0.878 958,633 -95,672 0.04% 841,680
2009-10-12 2009-10-08 0.784 1,054,305 +95,672 0.05% 826,500
2009-10-07 2009-10-05 0.773 958,633 -95,672 0.04% 741,480
2009-10-02 2009-09-29 0.784 1,054,305 -478,360 0.05% 826,500
2009-09-28 2009-09-24 0.784 1,532,665 -334,852 0.07% 1,201,500
2009-09-24 2009-09-22 0.784 1,867,517 -76,538 0.08% 1,464,000
2009-09-22 2009-09-18 0.773 1,944,055 +76,538 0.08% 1,503,680
2009-09-18 2009-09-16 0.805 1,867,517 +334,852 0.08% 1,503,040
2009-09-15 2009-09-11 0.784 1,532,665 +287,016 0.07% 1,201,500
2009-09-14 2009-09-10 0.784 1,245,649 +191,344 0.05% 976,500
2009-09-01 2009-08-28 0.721 1,054,305 +47,836 0.05% 760,380
2009-08-11 2009-08-07 0.888 1,006,469 +47,836 0.04% 894,200
2009-08-07 2009-08-05 0.909 958,633 +47,836 0.04% 871,740
2009-08-04 2009-07-31 0.920 910,797 -28,702 0.04% 837,760
2009-07-24 2009-07-22 0.753 939,499 +28,702 0.04% 707,040
2009-06-09 2009-06-05 0.700 910,797 -191,344 0.04% 637,840
2009-06-05 2009-06-03 0.638 1,102,141 +191,344 0.05% 702,720
2009-06-04 2009-06-02 0.627 910,797 -19,135 0.04% 571,200
2009-06-01 2009-05-27 0.434 929,932 -191,344 0.04% 403,380
2009-05-29 2009-05-26 0.387 1,121,276 +191,344 0.05% 433,640
2009-05-12 2009-05-08 0.319 929,932 -95,672 0.04% 296,460
2009-05-08 2009-05-06 0.277 1,025,604 +95,672 0.04% 284,080
2009-05-05 2009-04-30 0.337 929,932 +94,569 0.04% 313,791
2008-06-16 2008-06-12 0.500 835,363 -171,885 0.04% 417,960
2008-05-29 2008-05-27 0.529 1,007,248 +171,885 0.05% 533,260
2008-05-09 2008-05-07 0.553 835,363 +85,943 0.04% 461,700
2008-05-07 2008-05-05 0.582 749,420 -85,943 0.04% 436,000
2008-05-02 2008-04-29 0.524 835,363 -85,942 0.04% 437,400
2008-04-29 2008-04-25 0.559 921,305 +39,626 0.04% 515,283
2008-04-22 2008-04-18 0.541 881,679 +164,492 0.04% 477,040
2008-04-21 2008-04-17 0.541 717,187 +328,985 0.04% 388,040
2008-01-17 2008-01-15 0.705 388,202 +16,449 0.02% 273,760
2007-09-27 2007-09-24 0.815 371,753 -65,797 0.02% 302,840
2007-09-20 2007-09-18 0.864 437,550 +6,342 0.02% 377,877
2007-08-24 2007-08-22 0.827 431,208 -162,109 0.02% 356,440
2007-08-21 2007-08-17 0.777 593,317 -81,054 0.03% 461,160
2007-08-17 2007-08-15 0.901 674,371 +243,163 0.03% 607,360
2007-08-06 2007-08-02 0.962 431,208 -81,055 0.02% 414,960
2007-08-03 2007-08-01 0.950 512,263 +16,211 0.03% 486,640
2007-08-02 2007-07-31 0.987 496,052 +81,054 0.02% 489,600
2007-07-17 2007-07-13 1.147 414,998 +32,422 0.02% 476,160
2007-07-11 2007-07-09 1.345 382,576 -186,425 0.02% 514,480
2007-07-06 2007-07-04 1.332 569,001 +81,055 0.03% 758,161
2007-07-05 2007-07-03 1.345 487,946 +81,054 0.02% 656,180
2007-07-04 2007-06-29 1.382 406,892 -40,527 0.02% 562,240
2007-06-26 2007-06-22 1.382 447,419 0.02% 618,240

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