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 0.405 28,000 +0 0.01% 11,340
2025-10-13 2025-10-09 0.405 28,000 +0 0.01% 11,340
2025-10-10 2025-10-08 0.405 28,000 +0 0.01% 11,340
2025-10-09 2025-10-06 0.405 28,000 +0 0.01% 11,340
2025-10-08 2025-10-03 0.405 28,000 +0 0.01% 11,340
2025-10-06 2025-10-02 0.400 28,000 +0 0.01% 11,200
2025-10-03 2025-09-30 0.420 28,000 +0 0.01% 11,760
2025-10-02 2025-09-29 0.420 28,000 +0 0.01% 11,760
2025-09-30 2025-09-26 0.415 28,000 +0 0.01% 11,620
2025-09-29 2025-09-25 0.415 28,000 +0 0.01% 11,620
2025-09-26 2025-09-24 0.410 28,000 +0 0.01% 11,480
2025-09-25 2025-09-23 0.415 28,000 +0 0.01% 11,620
2025-09-24 2025-09-22 0.400 28,000 +0 0.01% 11,200
2025-09-23 2025-09-19 0.410 28,000 +0 0.01% 11,480
2025-09-22 2025-09-18 0.410 28,000 +0 0.01% 11,480
2025-09-19 2025-09-17 0.415 28,000 +0 0.01% 11,620
2025-09-18 2025-09-16 0.405 28,000 +0 0.01% 11,340
2025-09-17 2025-09-15 0.385 28,000 +0 0.01% 10,780
2025-09-16 2025-09-12 0.425 28,000 +0 0.01% 11,900
2025-09-15 2025-09-11 0.435 28,000 +0 0.01% 12,180
2025-09-12 2025-09-10 0.445 28,000 +0 0.01% 12,460
2025-09-11 2025-09-09 0.435 28,000 +0 0.01% 12,180
2025-09-10 2025-09-08 0.440 28,000 +0 0.01% 12,320
2025-09-09 2025-09-05 0.440 28,000 +0 0.01% 12,320
2025-09-08 2025-09-04 0.460 28,000 +0 0.01% 12,880
2025-09-05 2025-09-03 0.450 28,000 +0 0.01% 12,600
2025-09-04 2025-09-02 0.430 28,000 +0 0.01% 12,040
2025-09-03 2025-09-01 0.430 28,000 +0 0.01% 12,040
2025-09-02 2025-08-29 0.460 28,000 +0 0.01% 12,880
2025-09-01 2025-08-28 0.465 28,000 +0 0.01% 13,020
2025-08-29 2025-08-27 0.485 28,000 +0 0.01% 13,580
2025-08-28 2025-08-26 0.470 28,000 +0 0.01% 13,160
2025-08-27 2025-08-25 0.485 28,000 +0 0.01% 13,580
2025-08-26 2025-08-22 0.485 28,000 +0 0.01% 13,580
2025-08-25 2025-08-21 0.490 28,000 +0 0.01% 13,720
2025-08-22 2025-08-20 0.500 28,000 +0 0.01% 14,000
2025-08-21 2025-08-19 0.490 28,000 +0 0.01% 13,720
2025-08-20 2025-08-18 0.500 28,000 +0 0.01% 14,000
2025-08-19 2025-08-15 0.510 28,000 +0 0.01% 14,280
2025-08-18 2025-08-14 0.495 28,000 +0 0.01% 13,860
2025-08-15 2025-08-13 0.530 28,000 +0 0.01% 14,840
2025-08-14 2025-08-12 0.510 28,000 +0 0.01% 14,280
2025-08-13 2025-08-11 0.550 28,000 +0 0.01% 15,400
2025-08-12 2025-08-08 0.570 28,000 +0 0.01% 15,960
2025-08-11 2025-08-07 0.570 28,000 +0 0.01% 15,960
2025-08-08 2025-08-06 0.560 28,000 +0 0.01% 15,680
2025-08-07 2025-08-05 0.510 28,000 +0 0.01% 14,280
2025-08-06 2025-08-04 0.480 28,000 +0 0.01% 13,440
2025-08-05 2025-08-01 0.490 28,000 +0 0.01% 13,720
2025-08-04 2025-07-31 0.510 28,000 +0 0.01% 14,280
2025-08-01 2025-07-30 0.490 28,000 +0 0.01% 13,720
2025-07-31 2025-07-29 0.550 28,000 +0 0.01% 15,400
2025-07-30 2025-07-28 0.550 28,000 +0 0.01% 15,400
2025-07-29 2025-07-25 0.560 28,000 +0 0.01% 15,680
2025-07-28 2025-07-24 0.500 28,000 +0 0.01% 14,000
2025-07-25 2025-07-23 0.440 28,000 +0 0.01% 12,320
2025-07-24 2025-07-22 0.490 28,000 +0 0.01% 13,720
2025-07-23 2025-07-21 0.390 28,000 +0 0.01% 10,920
2025-07-22 2025-07-18 0.370 28,000 +0 0.01% 10,360
2025-07-21 2025-07-17 0.370 28,000 +0 0.01% 10,360
2025-07-18 2025-07-16 0.355 28,000 +0 0.01% 9,940
2025-07-17 2025-07-15 0.375 28,000 +0 0.01% 10,500
2025-07-16 2025-07-14 0.360 28,000 +0 0.01% 10,080
2025-07-15 2025-07-11 0.370 28,000 +0 0.01% 10,360
2025-07-14 2025-07-10 0.365 28,000 +0 0.01% 10,220
2025-07-11 2025-07-09 0.390 28,000 +0 0.01% 10,920
2025-07-10 2025-07-08 0.365 28,000 +0 0.01% 10,220
2025-07-09 2025-07-07 0.390 28,000 +0 0.01% 10,920
2025-07-08 2025-07-04 0.390 28,000 +0 0.01% 10,920
2025-07-07 2025-07-03 0.390 28,000 +0 0.01% 10,920
2025-07-04 2025-07-02 0.365 28,000 +0 0.01% 10,220
2025-07-03 2025-06-30 0.365 28,000 +0 0.01% 10,220
2025-07-02 2025-06-27 0.370 28,000 +0 0.01% 10,360
2025-06-30 2025-06-26 0.375 28,000 +0 0.01% 10,500
2025-06-27 2025-06-25 0.375 28,000 +0 0.01% 10,500
2025-06-26 2025-06-24 0.400 28,000 +0 0.01% 11,200
2025-06-25 2025-06-23 0.380 28,000 +0 0.01% 10,640
2025-06-24 2025-06-20 0.380 28,000 +0 0.01% 10,640
2025-06-23 2025-06-19 0.380 28,000 +0 0.01% 10,640
2025-06-20 2025-06-18 0.380 28,000 +0 0.01% 10,640
2025-06-19 2025-06-17 0.390 28,000 +0 0.01% 10,920
2025-06-18 2025-06-16 0.390 28,000 +0 0.01% 10,920
2025-06-17 2025-06-13 0.420 28,000 +0 0.01% 11,760
2025-06-16 2025-06-12 0.420 28,000 +0 0.01% 11,760
2025-06-13 2025-06-11 0.410 28,000 +0 0.01% 11,480
2025-06-12 2025-06-10 0.395 28,000 +0 0.01% 11,060
2025-06-11 2025-06-09 0.400 28,000 +0 0.01% 11,200
2025-06-10 2025-06-06 0.400 28,000 +0 0.01% 11,200
2025-06-09 2025-06-05 0.400 28,000 +0 0.01% 11,200
2025-06-06 2025-06-04 0.385 28,000 +0 0.01% 10,780
2025-06-05 2025-06-03 0.390 28,000 +0 0.01% 10,920
2025-06-04 2025-06-02 0.390 28,000 +0 0.01% 10,920
2025-06-03 2025-05-30 0.400 28,000 +0 0.01% 11,200
2025-06-02 2025-05-29 0.360 28,000 +0 0.01% 10,080
2025-05-30 2025-05-28 0.360 28,000 +0 0.01% 10,080
2025-05-29 2025-05-27 0.370 28,000 +0 0.01% 10,360
2025-05-28 2025-05-26 0.360 28,000 +0 0.01% 10,080
2025-05-27 2025-05-23 0.375 28,000 +0 0.01% 10,500
2025-05-26 2025-05-22 0.370 28,000 +0 0.01% 10,360
2025-05-23 2025-05-21 0.355 28,000 +0 0.01% 9,940
2025-05-22 2025-05-20 0.355 28,000 +0 0.01% 9,940
2025-05-21 2025-05-19 0.365 28,000 +0 0.01% 10,220
2025-05-20 2025-05-16 0.360 28,000 +0 0.01% 10,080
2025-05-19 2025-05-15 0.375 28,000 +0 0.01% 10,500
2025-05-16 2025-05-14 0.355 28,000 +0 0.01% 9,940
2025-05-15 2025-05-13 0.355 28,000 +0 0.01% 9,940
2025-05-14 2025-05-12 0.360 28,000 +0 0.01% 10,080
2025-05-13 2025-05-09 0.355 28,000 +0 0.01% 9,940
2025-05-12 2025-05-08 0.400 28,000 +0 0.01% 11,200
2025-05-09 2025-05-07 0.355 28,000 +0 0.01% 9,940
2025-05-08 2025-05-06 0.350 28,000 +0 0.01% 9,800
2025-05-07 2025-05-02 0.360 28,000 +0 0.01% 10,080
2025-05-06 2025-04-30 0.360 28,000 +0 0.01% 10,080
2025-05-02 2025-04-29 0.385 28,000 +0 0.01% 10,780
2025-04-30 2025-04-28 0.385 28,000 +0 0.01% 10,780
2025-04-29 2025-04-25 0.385 28,000 +0 0.01% 10,780
2025-04-28 2025-04-24 0.390 28,000 +0 0.01% 10,920
2025-04-25 2025-04-23 0.365 28,000 +0 0.01% 10,220
2025-04-24 2025-04-22 0.365 28,000 +0 0.01% 10,220
2025-04-23 2025-04-17 0.390 28,000 +0 0.01% 10,920
2025-04-22 2025-04-16 0.360 28,000 +0 0.01% 10,080
2025-04-17 2025-04-15 0.360 28,000 +0 0.01% 10,080
2025-04-16 2025-04-14 0.370 28,000 +0 0.01% 10,360
2025-04-15 2025-04-11 0.335 28,000 +0 0.01% 9,380
2025-04-14 2025-04-10 0.340 28,000 +0 0.01% 9,520
2025-04-11 2025-04-09 0.340 28,000 +0 0.01% 9,520
2025-04-10 2025-04-08 0.340 28,000 +0 0.01% 9,520
2025-04-09 2025-04-07 0.340 28,000 +0 0.01% 9,520
2025-04-08 2025-04-03 0.365 28,000 +0 0.01% 10,220
2025-04-07 2025-04-02 0.365 28,000 +0 0.01% 10,220
2025-04-03 2025-04-01 0.375 28,000 +0 0.01% 10,500
2025-04-02 2025-03-31 0.385 28,000 +0 0.01% 10,780
2025-04-01 2025-03-28 0.385 28,000 +0 0.01% 10,780
2025-03-31 2025-03-27 0.405 28,000 +0 0.01% 11,340
2025-03-28 2025-03-26 0.380 28,000 +0 0.01% 10,640
2025-03-27 2025-03-25 0.405 28,000 +0 0.01% 11,340
2025-03-26 2025-03-24 0.390 28,000 +0 0.01% 10,920
2025-03-25 2025-03-21 0.385 28,000 +0 0.01% 10,780
2025-03-24 2025-03-20 0.400 28,000 +0 0.01% 11,200
2025-03-21 2025-03-19 0.390 28,000 +0 0.01% 10,920
2025-03-20 2025-03-18 0.395 28,000 +0 0.01% 11,060
2025-03-19 2025-03-17 0.385 28,000 +0 0.01% 10,780
2025-03-18 2025-03-14 0.405 28,000 +0 0.01% 11,340
2025-03-17 2025-03-13 0.385 28,000 +0 0.01% 10,780
2025-03-14 2025-03-12 0.395 28,000 +0 0.01% 11,060
2025-03-13 2025-03-11 0.445 28,000 +0 0.01% 12,460
2025-03-12 2025-03-10 0.405 28,000 +0 0.01% 11,340
2025-03-11 2025-03-07 0.420 28,000 +0 0.01% 11,760
2025-03-10 2025-03-06 0.380 28,000 +0 0.01% 10,640
2025-03-07 2025-03-05 0.390 28,000 +0 0.01% 10,920
2025-03-06 2025-03-04 0.380 28,000 +0 0.01% 10,640
2025-03-05 2025-03-03 0.385 28,000 +0 0.01% 10,780
2025-03-04 2025-02-28 0.385 28,000 +0 0.01% 10,780
2025-03-03 2025-02-27 0.395 28,000 +0 0.01% 11,060
2025-02-28 2025-02-26 0.390 28,000 +0 0.01% 10,920
2025-02-27 2025-02-25 0.390 28,000 +0 0.01% 10,920
2025-02-26 2025-02-24 0.380 28,000 +0 0.01% 10,640
2025-02-25 2025-02-21 0.390 28,000 +0 0.01% 10,920
2025-02-24 2025-02-20 0.395 28,000 +0 0.01% 11,060
2025-02-21 2025-02-19 0.395 28,000 +0 0.01% 11,060
2025-02-20 2025-02-18 0.400 28,000 +0 0.01% 11,200
2025-02-19 2025-02-17 0.400 28,000 +0 0.01% 11,200
2025-02-18 2025-02-14 0.400 28,000 +0 0.01% 11,200
2025-02-17 2025-02-13 0.390 28,000 +0 0.01% 10,920
2025-02-14 2025-02-12 0.365 28,000 +0 0.01% 10,220
2025-02-13 2025-02-11 0.350 28,000 +0 0.01% 9,800
2025-02-12 2025-02-10 0.385 28,000 +0 0.01% 10,780
2025-02-11 2025-02-07 0.395 28,000 +0 0.01% 11,060
2025-02-10 2025-02-06 0.400 28,000 +0 0.01% 11,200
2025-02-07 2025-02-05 0.415 28,000 +0 0.01% 11,620
2025-02-06 2025-02-04 0.425 28,000 +0 0.01% 11,900
2025-02-05 2025-02-03 0.445 28,000 +0 0.01% 12,460
2025-02-04 2025-01-28 0.500 28,000 +0 0.01% 14,000
2025-02-03 2025-01-24 0.390 28,000 +0 0.01% 10,920
2025-01-27 2025-01-23 0.390 28,000 +0 0.01% 10,920
2025-01-24 2025-01-22 0.375 28,000 +0 0.01% 10,500
2025-01-23 2025-01-21 0.375 28,000 +0 0.01% 10,500
2025-01-22 2025-01-20 0.370 28,000 +0 0.01% 10,360
2025-01-21 2025-01-17 0.370 28,000 +0 0.01% 10,360
2025-01-20 2025-01-16 0.395 28,000 +0 0.01% 11,060
2025-01-17 2025-01-15 0.385 28,000 +0 0.01% 10,780
2025-01-16 2025-01-14 0.410 28,000 +0 0.01% 11,480
2025-01-15 2025-01-13 0.375 28,000 +0 0.01% 10,500
2025-01-14 2025-01-10 0.440 28,000 +0 0.01% 12,320
2025-01-13 2025-01-09 0.440 28,000 +0 0.01% 12,320
2025-01-10 2025-01-08 0.430 28,000 +0 0.01% 12,040
2025-01-09 2025-01-07 0.430 28,000 +0 0.01% 12,040
2025-01-08 2025-01-06 0.430 28,000 +0 0.01% 12,040
2025-01-07 2025-01-03 0.485 28,000 +0 0.01% 13,580
2025-01-06 2025-01-02 0.450 28,000 +0 0.01% 12,600
2025-01-03 2024-12-31 0.450 28,000 +0 0.01% 12,600
2025-01-02 2024-12-27 0.455 28,000 +0 0.01% 12,740
2024-12-30 2024-12-24 0.520 28,000 +0 0.01% 14,560
2024-12-27 2024-12-20 0.495 28,000 +0 0.01% 13,860
2024-12-23 2024-12-19 0.390 28,000 +0 0.01% 10,920
2024-12-20 2024-12-18 0.400 28,000 +0 0.01% 11,200
2024-12-19 2024-12-17 0.405 28,000 +0 0.01% 11,340
2024-12-18 2024-12-16 0.425 28,000 +0 0.01% 11,900
2024-12-17 2024-12-13 0.425 28,000 +0 0.01% 11,900
2024-12-16 2024-12-12 0.425 28,000 +0 0.01% 11,900
2024-12-13 2024-12-11 0.435 28,000 +0 0.01% 12,180
2024-12-12 2024-12-10 0.435 28,000 +0 0.01% 12,180
2024-12-11 2024-12-09 0.435 28,000 +0 0.01% 12,180
2024-12-10 2024-12-06 0.435 28,000 +0 0.01% 12,180
2024-12-09 2024-12-05 0.435 28,000 +0 0.01% 12,180
2024-12-06 2024-12-04 0.435 28,000 +0 0.01% 12,180
2024-12-05 2024-12-03 0.445 28,000 +0 0.01% 12,460
2024-12-04 2024-12-02 0.445 28,000 +0 0.01% 12,460
2024-12-03 2024-11-29 0.360 28,000 +0 0.01% 10,080
2024-12-02 2024-11-28 0.390 28,000 +0 0.01% 10,920
2024-11-29 2024-11-27 0.365 28,000 +0 0.01% 10,220
2024-11-28 2024-11-26 0.360 28,000 +0 0.01% 10,080
2024-11-27 2024-11-25 0.360 28,000 +0 0.01% 10,080
2024-11-26 2024-11-22 0.365 28,000 +0 0.01% 10,220
2024-11-25 2024-11-21 0.365 28,000 +0 0.01% 10,220
2024-11-22 2024-11-20 0.360 28,000 +0 0.01% 10,080
2024-11-21 2024-11-19 0.360 28,000 +0 0.01% 10,080
2024-11-20 2024-11-18 0.360 28,000 -5,000 0.01% 10,080
2024-11-08 2024-11-06 0.400 33,000 +5,000 0.01% 13,200
2023-10-03 2023-09-28 0.801 28,000 +718 0.01% 22,415
2023-06-06 2023-06-02 0.842 27,282 +682 0.01% 22,974
2022-10-03 2022-09-29 1.211 26,600 +694 0.01% 32,200
2022-06-23 2022-06-21 1.297 25,906 -9,252 0.01% 33,600
2022-06-07 2022-06-02 1.395 35,158 +567 0.01% 49,051
2022-05-25 2022-05-23 1.450 34,591 +9,103 0.01% 50,160
2021-10-05 2021-09-30 1.705 25,488 +520 0.01% 43,446
2021-06-01 2021-05-28 2.177 24,968 +657 0.01% 54,350
2020-10-06 2020-09-30 2.787 24,311 +504 0.01% 67,766
2020-06-02 2020-05-29 2.388 23,807 +593 0.01% 56,855
2019-10-08 2019-10-03 4.661 23,214 +1,406 0.01% 108,195
2019-06-03 2019-05-30 5.652 21,808 +1,151 0.01% 123,266
2019-03-07 2019-03-05 5.666 20,657 -7,377 0.01% 117,040
2018-10-09 2018-10-05 6.267 28,034 +1,414 0.01% 175,682
2018-07-27 2018-07-25 5.953 26,620 +7,005 0.01% 158,461
2018-06-05 2018-06-01 7.507 19,615 +855 0.01% 147,258
2017-09-22 2017-09-20 9.338 18,760 +619 0.01% 175,180
2017-06-05 2017-06-01 11.276 18,141 +510 0.01% 204,554
2016-09-23 2016-09-21 12.733 17,631 +919 0.01% 224,496
2016-05-24 2016-05-20 11.608 16,712 +189 0.01% 193,991
2015-09-24 2015-09-22 13.594 16,523 +210 0.01% 224,621
2015-05-26 2015-05-21 18.071 16,313 +415 0.01% 294,787
2015-05-11 2015-05-07 17.965 15,898 -2,838 0.01% 285,607
2015-05-07 2015-05-05 17.965 18,736 +2,838 0.01% 336,592
2014-09-25 2014-09-23 19.350 15,898 +415 0.01% 307,626
2014-08-28 2014-08-26 19.314 15,483 +11,059 0.01% 299,036
2014-08-27 2014-08-25 19.603 4,424 +4,424 0.00% 86,724
2012-08-02 2012-07-31 41.480 0 -5,376
2012-05-30 2012-05-28 45.320 5,376 +80 0.00% 243,640
2011-10-07 2011-10-04 31.986 5,296 +81 0.00% 169,397
2011-05-23 2011-05-19 31.492 5,215 +103 0.00% 164,229
2010-10-11 2010-10-07 33.457 5,112 +67 0.00% 171,035
2010-05-13 2010-05-11 23.449 5,045 +98 0.00% 118,300
2009-10-13 2009-10-09 28.300 4,947 +35 0.00% 139,998
2009-05-15 2009-05-13 23.803 4,912 +123 0.00% 116,919
2008-10-09 2008-10-06 24.448 4,789 +85 0.00% 117,083
2008-05-16 2008-05-14 33.720 4,704 +78 0.00% 158,617
2007-10-08 2007-10-04 41.673 4,626 +67 0.00% 192,778
2007-06-26 2007-06-22 26.320 4,559 0.00% 119,991

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