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 4.150 0 +0
2025-10-13 2025-10-09 4.130 0 +0
2025-10-10 2025-10-08 4.150 0 +0
2025-10-09 2025-10-06 4.170 0 +0
2025-10-08 2025-10-03 4.130 0 +0
2025-10-06 2025-10-02 4.130 0 +0
2025-10-03 2025-09-30 4.130 0 +0
2025-10-02 2025-09-29 4.130 0 +0
2025-09-30 2025-09-26 4.120 0 +0
2025-09-29 2025-09-25 4.110 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.070 0 +0
2025-09-24 2025-09-22 4.120 0 +0
2025-09-23 2025-09-19 4.090 0 +0
2025-09-22 2025-09-18 4.100 0 +0
2025-09-19 2025-09-17 4.190 0 +0
2025-09-18 2025-09-16 4.140 0 +0
2025-09-17 2025-09-15 4.220 0 +0
2025-09-16 2025-09-12 4.150 0 +0
2025-09-15 2025-09-11 4.180 0 +0
2025-09-12 2025-09-10 4.360 0 +0
2025-09-11 2025-09-09 4.040 0 +0
2025-09-10 2025-09-08 4.080 0 +0
2025-09-09 2025-09-05 4.080 0 +0
2025-09-08 2025-09-04 4.070 0 +0
2025-09-05 2025-09-03 4.070 0 +0
2025-09-04 2025-09-02 4.220 0 +0
2025-09-03 2025-09-01 4.080 0 +0
2025-09-02 2025-08-29 4.040 0 +0
2025-09-01 2025-08-28 4.050 0 +0
2025-08-29 2025-08-27 4.100 0 +0
2025-08-28 2025-08-26 4.240 0 +0
2025-08-27 2025-08-25 4.240 0 +0
2025-08-26 2025-08-22 4.290 0 +0
2025-08-25 2025-08-21 4.400 0 +0
2025-08-22 2025-08-20 4.290 0 +0
2025-08-21 2025-08-19 4.220 0 +0
2025-08-20 2025-08-18 4.330 0 +0
2025-08-19 2025-08-15 4.370 0 +0
2025-08-18 2025-08-14 4.340 0 +0
2025-08-15 2025-08-13 4.410 0 +0
2025-08-14 2025-08-12 4.390 0 +0
2025-08-13 2025-08-11 4.490 0 +0
2025-08-12 2025-08-08 4.420 0 +0
2025-08-11 2025-08-07 4.650 0 +0
2025-08-08 2025-08-06 4.540 0 +0
2025-08-07 2025-08-05 4.770 0 +0
2025-08-06 2025-08-04 4.170 0 +0
2025-08-05 2025-08-01 4.270 0 +0
2025-08-04 2025-07-31 4.410 0 +0
2025-08-01 2025-07-30 4.720 0 +0
2025-07-31 2025-07-29 4.040 0 +0
2025-07-30 2025-07-28 4.110 0 +0
2025-07-29 2025-07-25 4.100 0 +0
2025-07-28 2025-07-24 4.150 0 +0
2025-07-25 2025-07-23 4.100 0 +0
2025-07-24 2025-07-22 4.100 0 +0
2025-07-23 2025-07-21 4.280 0 +0
2025-07-22 2025-07-18 4.340 0 +0
2025-07-21 2025-07-17 4.230 0 +0
2025-07-18 2025-07-16 4.290 0 +0
2025-07-17 2025-07-15 4.280 0 +0
2025-07-16 2025-07-14 4.550 0 +0
2025-07-15 2025-07-11 4.220 0 +0
2025-07-14 2025-07-10 4.180 0 +0
2025-07-11 2025-07-09 4.300 0 +0
2025-07-10 2025-07-08 4.270 0 +0
2025-07-09 2025-07-07 4.370 0 +0
2025-07-08 2025-07-04 4.360 0 -2,000
2025-07-02 2025-06-27 4.180 2,000 +2,000 0.00% 8,360
2025-06-30 2025-06-26 4.500 0 -2,000
2025-06-26 2025-06-24 4.330 2,000 +2,000 0.00% 8,660
2025-06-18 2025-06-16 5.360 0 -20,000
2025-06-17 2025-06-13 4.040 20,000 -660,000 0.01% 80,800
2025-05-16 2025-05-14 2.960 680,000 +440,000 0.27% 2,012,800
2025-05-13 2025-05-09 2.770 240,000 +240,000 0.09% 664,800
2025-05-09 2025-05-07 4.700 0 -50,000
2025-05-08 2025-05-06 5.020 50,000 -50,000 0.02% 251,000
2023-10-26 2023-10-24 2.520 100,000 +20,000 0.04% 252,000
2023-10-03 2023-09-28 2.420 80,000 +11,200 0.03% 193,600
2023-07-10 2023-07-06 2.790 68,800 +16,000 0.03% 191,952
2023-02-16 2023-02-14 3.010 52,800 +12,800 0.02% 158,928
2022-12-02 2022-11-30 2.660 40,000 +10,000 0.02% 106,400
2022-02-09 2022-02-07 4.260 30,000 -10,000 0.01% 127,800
2022-02-07 2022-01-31 4.100 40,000 +10,000 0.02% 164,000
2022-01-04 2021-12-31 5.260 30,000 -6,000 0.01% 157,800
2022-01-03 2021-12-29 5.750 36,000 +6,000 0.01% 207,000
2021-12-28 2021-12-22 5.680 30,000 -10,000 0.01% 170,400
2021-12-21 2021-12-17 5.030 40,000 -4,000 0.02% 201,200
2021-12-20 2021-12-16 5.060 44,000 -34,000 0.02% 222,640
2021-12-16 2021-12-14 4.200 78,000 +10,000 0.03% 327,600
2021-12-15 2021-12-13 4.230 68,000 +10,000 0.03% 287,640
2021-12-14 2021-12-10 4.560 58,000 -18,000 0.02% 264,480
2021-12-13 2021-12-09 4.490 76,000 +10,000 0.03% 341,240
2021-12-06 2021-12-02 4.390 66,000 -10,000 0.03% 289,740
2021-12-03 2021-12-01 4.190 76,000 +10,000 0.03% 318,440
2021-12-01 2021-11-29 3.340 66,000 -10,000 0.03% 220,440
2021-11-04 2021-11-02 3.680 76,000 +10,000 0.03% 279,680
2021-10-12 2021-10-08 4.590 66,000 -10,000 0.03% 302,940
2021-10-04 2021-09-29 4.450 76,000 +10,000 0.03% 338,200
2021-09-03 2021-09-01 5.310 66,000 -16,000 0.03% 350,460
2021-09-02 2021-08-31 4.840 82,000 -16,000 0.03% 396,880
2021-09-01 2021-08-30 4.580 98,000 +16,000 0.04% 448,840
2021-08-12 2021-08-10 4.380 82,000 +40,000 0.03% 359,160
2021-08-02 2021-07-29 4.730 42,000 -8,000 0.02% 198,660
2021-07-29 2021-07-27 4.410 50,000 +8,000 0.02% 220,500
2021-07-27 2021-07-23 4.950 42,000 +16,000 0.02% 207,900
2021-07-15 2021-07-13 5.990 26,000 -10,000 0.01% 155,740
2021-07-14 2021-07-12 5.790 36,000 +16,000 0.01% 208,440
2021-07-13 2021-07-09 5.970 20,000 +10,000 0.01% 119,400
2021-06-18 2021-06-16 7.000 10,000 -10,000 0.00% 70,000
2021-06-02 2021-05-31 8.180 20,000 +10,000 0.01% 163,600
2021-05-31 2021-05-27 8.300 10,000 +10,000 0.00% 83,000
2021-05-21 2021-05-18 7.500 0 -20,000
2021-05-18 2021-05-14 4.970 20,000 +10,000 0.01% 99,400
2021-05-14 2021-05-12 6.300 10,000 +10,000 0.00% 63,000
2021-05-12 2021-05-10 5.710 0 -20,000
2021-05-10 2021-05-06 4.150 20,000 -20,000 0.01% 83,000
2021-04-29 2021-04-27 3.320 40,000 +10,000 0.02% 132,800
2021-04-15 2021-04-13 3.500 30,000 +10,000 0.01% 105,000
2021-04-14 2021-04-12 4.240 20,000 -40,000 0.01% 84,800
2021-04-12 2021-04-08 3.490 60,000 +16,800 0.02% 209,400
2021-04-08 2021-04-01 2.370 43,200 -20,000 0.02% 102,384
2021-03-30 2021-03-26 2.070 63,200 +20,000 0.02% 130,824
2020-03-23 2020-03-19 0.620 43,200 -5,200 0.02% 26,784
2018-04-11 2018-04-09 1.310 48,400 -10,000 0.02% 63,404
2017-08-02 2017-07-31 1.410 58,400 -40,000 0.02% 82,344
2017-07-27 2017-07-25 1.550 98,400 +40,000 0.04% 152,520
2017-03-15 2017-03-13 2.360 58,400 -20,000 0.02% 137,824
2017-03-14 2017-03-10 2.320 78,400 +20,000 0.03% 181,888
2017-03-07 2017-03-03 2.200 58,400 -10,000 0.02% 128,480
2017-02-09 2017-02-07 2.380 68,400 +5,200 0.03% 162,792
2016-12-14 2016-12-12 2.960 63,200 +10,000 0.02% 187,072
2016-12-01 2016-11-29 3.430 53,200 +10,000 0.02% 182,476
2016-06-03 2016-06-01 2.950 43,200 -5,200 0.02% 127,440
2016-05-31 2016-05-27 2.780 48,400 +5,200 0.02% 134,552
2016-03-30 2016-03-24 2.560 43,200 -10,000 0.02% 110,592
2016-03-24 2016-03-22 2.670 53,200 +10,000 0.02% 142,044
2016-03-10 2016-03-08 2.720 43,200 -14,800 0.02% 117,504
2016-03-08 2016-03-04 2.470 58,000 +14,800 0.02% 143,260
2015-11-24 2015-11-20 3.620 43,200 -10,000 0.02% 156,384
2015-08-26 2015-08-24 2.650 53,200 -10,000 0.02% 140,980
2015-07-14 2015-07-10 3.410 63,200 +10,000 0.02% 215,512
2015-07-08 2015-07-06 3.300 53,200 +10,000 0.02% 175,560
2015-07-02 2015-06-29 4.330 43,200 +10,000 0.02% 187,056
2015-06-30 2015-06-26 4.610 33,200 -5,200 0.01% 153,052
2015-06-29 2015-06-25 4.820 38,400 +5,200 0.01% 185,088
2015-06-11 2015-06-09 4.930 33,200 +10,000 0.01% 163,676
2015-05-11 2015-05-07 4.720 23,200 +10,000 0.01% 109,504
2015-05-06 2015-05-04 5.570 13,200 -10,000 0.01% 73,524
2015-05-05 2015-04-30 5.530 23,200 -10,000 0.01% 128,296
2015-04-17 2015-04-15 5.270 33,200 -10,000 0.01% 174,964
2015-04-16 2015-04-14 5.630 43,200 -10,000 0.02% 243,216
2015-04-15 2015-04-13 5.870 53,200 +10,000 0.02% 312,284
2015-04-10 2015-04-08 5.230 43,200 +20,000 0.02% 225,936
2015-04-09 2015-04-02 4.640 23,200 +10,000 0.01% 107,648
2015-03-03 2015-02-27 3.270 13,200 -10,000 0.01% 43,164
2015-01-27 2015-01-23 3.080 23,200 +10,000 0.01% 71,456
2014-12-05 2014-12-03 3.430 13,200 -6,000 0.01% 45,276
2014-12-04 2014-12-02 3.580 19,200 +6,000 0.01% 68,736
2014-11-13 2014-11-11 5.230 13,200 +10,000 0.01% 69,036
2014-09-12 2014-09-10 4.740 3,200 -10,000 0.00% 15,168
2014-08-14 2014-08-12 4.710 13,200 +10,000 0.01% 62,172
2014-07-10 2014-07-08 4.090 3,200 -8,000 0.00% 13,088
2014-07-08 2014-07-04 3.760 11,200 +8,000 0.00% 42,112
2014-06-18 2014-06-16 3.540 3,200 -20,000 0.00% 11,328
2014-01-09 2014-01-07 2.770 23,200 +10,000 0.01% 64,264
2013-12-20 2013-12-18 2.950 13,200 +10,000 0.01% 38,940
2013-11-25 2013-11-21 2.800 3,200 -20,000 0.00% 8,960
2013-11-19 2013-11-15 2.690 23,200 +20,000 0.01% 62,408
2013-07-11 2013-07-09 2.334 3,200 +88 0.00% 7,469
2012-12-12 2012-12-10 3.352 3,112 -3,891 0.00% 10,431
2012-10-17 2012-10-15 2.694 7,003 -9,726 0.00% 18,865
2012-10-15 2012-10-11 2.848 16,729 +9,726 0.01% 47,645
2012-07-13 2012-07-11 2.673 7,003 +3,502 0.00% 18,721
2012-06-07 2012-06-05 10.302 3,501 +1,792 0.00% 36,067
2012-04-13 2012-04-11 11.798 1,709 +950 0.00% 20,162
2011-06-02 2011-05-31 17.857 759 +16 0.00% 13,553
2010-11-25 2010-11-23 20.635 743 -1,857 0.00% 15,332
2010-10-25 2010-10-21 22.316 2,600 +1,857 0.00% 58,020
2010-02-24 2010-02-22 20.741 743 +11 0.00% 15,411
2010-01-22 2010-01-20 22.773 732 -6,589 0.00% 16,670
2010-01-08 2010-01-06 5.674 7,321 +6,589 0.01% 41,537
2010-01-07 2010-01-05 5.765 732 -2,765 0.00% 4,220
2009-08-06 2009-08-04 4.942 3,497 -11,365 0.00% 17,281
2009-08-05 2009-08-03 5.079 14,862 +11,365 0.01% 75,481
2009-06-22 2009-06-18 5.067 3,497 -71 0.00% 17,721
2008-04-02 2008-03-31 4.052 3,568 -65 0.00% 14,456
2008-01-17 2008-01-15 5.813 3,633 -13,625 0.00% 21,119
2008-01-08 2008-01-04 6.253 17,258 +13,625 0.01% 107,923
2007-12-28 2007-12-24 6.562 3,633 -13,625 0.00% 23,839
2007-12-20 2007-12-18 5.769 17,258 +13,625 0.01% 99,562
2007-12-18 2007-12-14 6.253 3,633 -13,625 0.00% 22,719
2007-12-03 2007-11-29 7.090 17,258 +4,542 0.01% 122,363
2007-11-22 2007-11-20 7.443 12,716 -18,166 0.00% 94,639
2007-11-15 2007-11-13 7.927 30,882 +5,450 0.01% 244,800
2007-11-01 2007-10-30 8.984 25,432 +9,083 0.01% 228,478
2007-10-25 2007-10-23 9.116 16,349 +8,174 0.01% 149,037
2007-10-24 2007-10-22 9.160 8,175 +4,542 0.00% 74,883
2007-10-18 2007-10-16 8.808 3,633 -2,725 0.00% 31,998
2007-08-16 2007-08-14 8.191 6,358 +1,817 0.00% 52,080
2007-07-27 2007-07-25 10.393 4,541 +1,816 0.00% 47,195
2007-07-23 2007-07-19 11.142 2,725 +2,725 0.00% 30,361
2007-06-26 2007-06-22 7.575 0

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