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 14.600 6,000 +0 0.00% 87,600
2025-10-13 2025-10-09 14.860 6,000 +0 0.00% 89,160
2025-10-10 2025-10-08 14.640 6,000 +0 0.00% 87,840
2025-10-09 2025-10-06 14.980 6,000 +0 0.00% 89,880
2025-10-08 2025-10-03 14.500 6,000 +0 0.00% 87,000
2025-10-06 2025-10-02 14.400 6,000 +0 0.00% 86,400
2025-10-03 2025-09-30 14.260 6,000 +0 0.00% 85,560
2025-10-02 2025-09-29 14.270 6,000 +0 0.00% 85,620
2025-09-30 2025-09-26 13.600 6,000 +0 0.00% 81,600
2025-09-29 2025-09-25 13.670 6,000 +0 0.00% 82,020
2025-09-26 2025-09-24 13.920 6,000 +0 0.00% 83,520
2025-09-25 2025-09-23 14.902 6,000 +0 0.00% 89,412
2025-09-24 2025-09-22 14.892 6,000 +170 0.00% 89,350
2025-09-23 2025-09-19 15.128 5,830 +0 0.00% 88,198
2025-09-22 2025-09-18 15.159 5,830 +0 0.00% 88,378
2025-09-19 2025-09-17 15.252 5,830 +0 0.00% 88,918
2025-09-18 2025-09-16 15.303 5,830 +0 0.00% 89,218
2025-09-17 2025-09-15 15.283 5,830 +0 0.00% 89,098
2025-09-16 2025-09-12 15.272 5,830 +0 0.00% 89,038
2025-09-15 2025-09-11 15.180 5,830 +0 0.00% 88,498
2025-09-12 2025-09-10 15.242 5,830 +0 0.00% 88,858
2025-09-11 2025-09-09 15.036 5,830 +0 0.00% 87,658
2025-09-10 2025-09-08 14.902 5,830 +0 0.00% 86,878
2025-09-09 2025-09-05 14.480 5,830 +0 0.00% 84,418
2025-09-08 2025-09-04 14.274 5,830 +0 0.00% 83,218
2025-09-05 2025-09-03 14.305 5,830 +0 0.00% 83,398
2025-09-04 2025-09-02 14.346 5,830 +0 0.00% 83,638
2025-09-03 2025-09-01 14.727 5,830 +0 0.00% 85,858
2025-09-02 2025-08-29 14.480 5,830 +0 0.00% 84,418
2025-09-01 2025-08-28 14.634 5,830 +0 0.00% 85,318
2025-08-29 2025-08-27 14.778 5,830 +0 0.00% 86,158
2025-08-28 2025-08-26 15.293 5,830 +1,943 0.00% 89,158
2025-08-27 2025-08-25 15.694 3,887 -1,943 0.00% 61,004
2025-06-03 2025-05-30 14.807 5,830 +214 0.00% 86,328
2024-09-24 2024-09-20 12.882 5,616 +176 0.00% 72,347
2024-06-03 2024-05-30 14.026 5,440 +221 0.00% 76,302
2023-12-08 2023-12-06 13.543 5,219 +1,740 0.00% 70,682
2023-11-07 2023-11-03 14.716 3,479 +1,739 0.00% 51,197
2023-10-10 2023-10-06 14.808 1,740 +870 0.00% 25,766
2023-09-22 2023-09-20 16.214 870 +24 0.00% 14,106
2023-08-21 2023-08-17 16.592 846 +846 0.00% 14,037
2023-05-12 2023-05-10 19.592 0 -3,458
2022-10-03 2022-09-29 17.811 3,458 -820 0.00% 61,592
2022-09-23 2022-09-21 21.011 4,278 +85 0.00% 89,883
2022-05-11 2022-05-06 24.496 4,193 +230 0.00% 102,711
2021-09-23 2021-09-20 27.966 3,963 +63 0.00% 110,831
2021-06-24 2021-06-22 35.192 3,900 +747 0.00% 137,250
2021-05-11 2021-05-07 38.845 3,153 +112 0.00% 122,477
2020-11-03 2020-10-30 25.943 3,041 -1,442 0.00% 78,891
2020-10-28 2020-10-23 27.163 4,483 +1,442 0.00% 121,774
2020-09-24 2020-09-22 34.666 3,041 +242 0.00% 105,420
2020-09-08 2020-09-04 30.371 2,799 -2,654 0.00% 85,007
2020-09-04 2020-09-02 30.597 5,453 +2,654 0.00% 166,844
2020-05-08 2020-05-06 35.622 2,799 +122 0.00% 99,707
2019-09-26 2019-09-24 43.242 2,677 +33 0.00% 115,758
2019-05-27 2019-05-23 56.654 2,644 +38 0.00% 149,794
2018-09-27 2018-09-24 63.339 2,606 +22 0.00% 165,060
2018-04-27 2018-04-25 66.950 2,584 +63 0.00% 172,999
2017-10-16 2017-10-12 69.796 2,521 -1,195 0.00% 175,955
2017-10-13 2017-10-11 67.787 3,716 +1,195 0.00% 251,897
2017-09-28 2017-09-26 73.349 2,521 +48 0.00% 184,913
2017-05-15 2017-05-11 67.913 2,473 +63 0.00% 167,950
2017-02-17 2017-02-15 62.050 2,410 -4,000 0.00% 149,540
2017-02-16 2017-02-14 60.824 6,410 +2,286 0.00% 389,885
2017-02-14 2017-02-10 61.174 4,124 +1,714 0.00% 252,284
2017-01-25 2017-01-23 62.400 2,410 -2,857 0.00% 150,383
2017-01-23 2017-01-19 61.875 5,267 +1,143 0.00% 325,894
2017-01-20 2017-01-18 62.312 4,124 +1,714 0.00% 256,976
2017-01-18 2017-01-16 63.800 2,410 -3,428 0.00% 153,758
2017-01-17 2017-01-13 63.187 5,838 +1,142 0.00% 368,888
2017-01-16 2017-01-12 63.275 4,696 +2,286 0.00% 297,139
2016-09-28 2016-09-26 62.086 2,410 +18 0.00% 149,626
2016-09-15 2016-09-13 61.821 2,392 -2,835 0.00% 147,876
2016-09-14 2016-09-12 61.909 5,227 +1,134 0.00% 323,600
2016-09-13 2016-09-09 61.909 4,093 -1,134 0.00% 253,394
2016-09-07 2016-09-05 62.879 5,227 +2,835 0.00% 328,670
2016-06-24 2016-06-22 53.796 2,392 -2,835 0.00% 128,679
2016-06-15 2016-06-13 54.060 5,227 +1,134 0.00% 282,573
2016-06-14 2016-06-10 54.589 4,093 +1,701 0.00% 223,435
2016-05-13 2016-05-11 61.768 2,392 +186 0.00% 147,750
2016-03-16 2016-03-14 49.147 2,206 -2,615 0.00% 108,418
2016-03-15 2016-03-11 48.860 4,821 +1,046 0.00% 235,555
2016-03-11 2016-03-09 48.191 3,775 +1,569 0.00% 181,920
2016-02-29 2016-02-25 42.932 2,206 -523 0.00% 94,708
2016-02-26 2016-02-24 42.263 2,729 +523 0.00% 115,334
2016-02-23 2016-02-19 40.446 2,206 -32 0.00% 89,223
2015-09-29 2015-09-24 45.079 2,238 +26 0.00% 100,886
2015-09-17 2015-09-15 45.562 2,212 +31 0.00% 100,784
2015-05-06 2015-05-04 56.942 2,181 +36 0.00% 124,191
2015-01-13 2015-01-09 51.041 2,145 -5,084 0.00% 109,484
2015-01-05 2014-12-31 49.665 7,229 +2,034 0.00% 359,025
2015-01-02 2014-12-29 49.763 5,195 +3,050 0.00% 258,518
2014-11-21 2014-11-19 49.271 2,145 -1,525 0.00% 105,687
2014-11-19 2014-11-17 49.566 3,670 +1,525 0.00% 181,908
2014-09-29 2014-09-25 55.123 2,145 +21 0.00% 118,239
2014-08-11 2014-08-07 55.024 2,124 -1,510 0.00% 116,870
2014-08-08 2014-08-06 55.520 3,634 +1,510 0.00% 201,761
2014-08-06 2014-08-04 55.620 2,124 -2,517 0.00% 118,136
2014-08-05 2014-08-01 55.024 4,641 +1,007 0.00% 255,365
2014-07-31 2014-07-29 56.812 3,634 +1,510 0.00% 206,453
2014-06-27 2014-06-25 55.520 2,124 -1,510 0.00% 117,925
2014-06-25 2014-06-23 54.726 3,634 +1,510 0.00% 198,874
2014-06-23 2014-06-19 57.308 2,124 -637 0.00% 121,722
2014-05-07 2014-05-02 56.555 2,761 +90 0.00% 156,149
2014-04-25 2014-04-23 59.121 2,671 -1,462 0.00% 157,913
2014-04-24 2014-04-22 59.327 4,133 +1,462 0.00% 245,197
2013-11-18 2013-11-14 55.939 2,671 -488 0.00% 149,414
2013-09-27 2013-09-25 61.586 3,159 +132 0.00% 194,552
2013-08-22 2013-08-20 56.338 3,027 +467 0.00% 170,536
2013-05-08 2013-05-06 74.090 2,560 +32 0.00% 189,670
2013-02-07 2013-02-05 64.978 2,528 -3,226 0.00% 164,263
2013-02-06 2013-02-04 64.327 5,754 +3,226 0.00% 370,136
2013-02-05 2013-02-01 65.737 2,528 -1,843 0.00% 166,183
2013-02-04 2013-01-31 65.303 4,371 +1,843 0.00% 285,440
2013-01-31 2013-01-29 66.388 2,528 -1,843 0.00% 167,828
2013-01-30 2013-01-28 66.171 4,371 +1,843 0.00% 289,233
2012-09-27 2012-09-25 52.909 2,528 +25 0.00% 133,754
2012-05-15 2012-05-11 50.426 2,503 +45 0.00% 126,216
2012-01-27 2012-01-20 39.760 2,458 -448 0.00% 97,731
2011-11-11 2011-11-09 37.886 2,906 +448 0.00% 110,097
2011-10-24 2011-10-20 34.852 2,458 -1,344 0.00% 85,666
2011-10-21 2011-10-19 36.324 3,802 +1,344 0.00% 138,105
2011-09-30 2011-09-27 38.353 2,458 +30 0.00% 94,273
2011-05-04 2011-04-29 63.207 2,428 +33 0.00% 153,466
2011-04-19 2011-04-15 61.604 2,395 -873 0.00% 147,541
2011-01-14 2011-01-12 58.627 3,268 -2,620 0.00% 191,592
2011-01-11 2011-01-07 58.398 5,888 +2,620 0.00% 343,845
2011-01-10 2011-01-06 59.199 3,268 -2,183 0.00% 193,463
2011-01-05 2011-01-03 55.878 5,451 +2,183 0.00% 304,593
2010-12-10 2010-12-08 53.245 3,268 +873 0.00% 174,004
2010-09-30 2010-09-28 54.479 2,395 +19 0.00% 130,478
2010-05-05 2010-05-03 51.265 2,376 +39 0.00% 121,805
2009-10-23 2009-10-21 50.092 2,337 -427 0.00% 117,064
2009-10-22 2009-10-20 49.036 2,764 +427 0.00% 135,535
2009-10-19 2009-10-15 49.740 2,337 -427 0.00% 116,241
2009-10-16 2009-10-14 49.270 2,764 +427 0.00% 136,183
2009-10-02 2009-09-29 45.688 2,337 +20 0.00% 106,772
2009-06-19 2009-06-17 35.982 2,317 -422 0.00% 83,370
2009-06-18 2009-06-16 35.461 2,739 +422 0.00% 97,128
2009-05-20 2009-05-18 29.921 2,317 +63 0.00% 69,328
2009-05-13 2009-05-11 28.462 2,254 -823 0.00% 64,153
2009-05-12 2009-05-08 28.462 3,077 +823 0.00% 87,577
2009-04-22 2009-04-20 27.197 2,254 -1,234 0.00% 61,301
2009-04-21 2009-04-17 27.197 3,488 +1,234 0.00% 94,862
2009-04-17 2009-04-15 27.245 2,254 -2,056 0.00% 61,411
2009-04-16 2009-04-14 26.808 4,310 +2,056 0.00% 115,540
2009-04-08 2009-04-06 27.002 2,254 -1,645 0.00% 60,863
2009-04-07 2009-04-03 27.002 3,899 +1,645 0.00% 105,281
2009-04-03 2009-04-01 24.813 2,254 -1,234 0.00% 55,928
2009-04-02 2009-03-31 24.813 3,488 -411 0.00% 86,547
2009-04-01 2009-03-30 24.570 3,899 +1,645 0.00% 95,797
2008-12-16 2008-12-12 18.488 2,254 -9,866 0.00% 41,672
2008-12-15 2008-12-11 20.142 12,120 +5,755 0.00% 244,123
2008-12-12 2008-12-10 19.218 6,365 +4,111 0.00% 122,321
2008-10-03 2008-09-30 50.173 2,254 +396 0.00% 113,090
2008-09-23 2008-09-19 47.340 1,858 -678 0.00% 87,957
2008-09-22 2008-09-18 45.451 2,536 +678 0.00% 115,263
2008-07-29 2008-07-25 65.225 1,858 -1,694 0.00% 121,188
2008-07-28 2008-07-24 65.520 3,552 -1,694 0.00% 232,727
2008-07-25 2008-07-23 66.110 5,246 +3,388 0.00% 346,814
2008-05-13 2008-05-08 75.430 1,858 +26 0.00% 140,149
2008-03-05 2008-03-03 71.090 1,832 -10,023 0.00% 130,236
2008-03-04 2008-02-29 71.838 11,855 -334 0.01% 851,640
2008-03-03 2008-02-28 73.335 12,189 +334 0.01% 893,877
2008-02-29 2008-02-27 74.233 11,855 +3,341 0.01% 880,028
2008-02-28 2008-02-26 73.335 8,514 +6,682 0.00% 624,372
2008-02-26 2008-02-22 73.484 1,832 -668 0.00% 134,623
2008-02-25 2008-02-21 75.280 2,500 +668 0.00% 188,201
2008-02-21 2008-02-19 77.974 1,832 -668 0.00% 142,849
2008-02-20 2008-02-18 77.525 2,500 +668 0.00% 193,813
2008-01-17 2008-01-15 87.702 1,832 -334 0.00% 160,671
2008-01-15 2008-01-11 85.308 2,166 -3,341 0.00% 184,776
2008-01-14 2008-01-10 84.410 5,507 -668 0.00% 464,844
2008-01-11 2008-01-09 82.913 6,175 +1,002 0.00% 511,988
2008-01-10 2008-01-08 82.015 5,173 -3,675 0.00% 424,264
2008-01-08 2008-01-04 82.763 8,848 +5,011 0.00% 732,291
2008-01-07 2008-01-03 82.614 3,837 -334 0.00% 316,989
2008-01-04 2008-01-02 85.158 4,171 +334 0.00% 355,194
2008-01-03 2007-12-31 87.253 3,837 -4,009 0.00% 334,791
2008-01-02 2007-12-27 85.457 7,846 +2,005 0.00% 670,498
2007-12-28 2007-12-24 86.505 5,841 +2,673 0.00% 505,276
2007-12-27 2007-12-20 82.314 3,168 +1,336 0.00% 260,772
2007-12-19 2007-12-17 87.104 1,832 -334 0.00% 159,574
2007-12-18 2007-12-14 89.648 2,166 +334 0.00% 194,177
2007-12-14 2007-12-12 91.893 1,832 -334 0.00% 168,348
2007-12-13 2007-12-11 90.546 2,166 -334 0.00% 196,122
2007-12-12 2007-12-10 88.151 2,500 +334 0.00% 220,378
2007-12-11 2007-12-07 91.743 2,166 -668 0.00% 198,716
2007-12-10 2007-12-06 92.492 2,834 +668 0.00% 262,121
2007-12-03 2007-11-29 88.451 2,166 -668 0.00% 191,584
2007-11-30 2007-11-28 83.661 2,834 +668 0.00% 237,096
2007-11-29 2007-11-27 84.260 2,166 +334 0.00% 182,507
2007-11-13 2007-11-09 94.437 1,832 -334 0.00% 173,009
2007-11-12 2007-11-08 94.736 2,166 +334 0.00% 205,199
2007-10-18 2007-10-16 89.498 1,832 -334 0.00% 163,961
2007-10-09 2007-10-05 91.895 2,166 +334 0.00% 199,045
2007-10-08 2007-10-04 90.241 1,832 +9 0.00% 165,321
2007-10-03 2007-09-28 88.737 1,823 -333 0.00% 161,767
2007-10-02 2007-09-27 91.293 2,156 +333 0.00% 196,829
2007-09-11 2007-09-07 78.209 1,823 -997 0.00% 142,574
2007-09-10 2007-09-06 77.757 2,820 +997 0.00% 219,276
2007-08-14 2007-08-10 78.209 1,823 -333 0.00% 142,574
2007-08-13 2007-08-09 82.570 2,156 +333 0.00% 178,021
2007-07-19 2007-07-17 91.745 1,823 +420 0.00% 167,251
2007-06-28 2007-06-26 81.818 1,403 -332 0.00% 114,791
2007-06-27 2007-06-25 79.713 1,735 +332 0.00% 138,301
2007-06-26 2007-06-22 81.668 1,403 0.00% 114,580

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