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 0.166 73,537 +0 0.02% 12,207
2025-10-13 2025-10-09 0.165 73,537 +0 0.02% 12,134
2025-10-10 2025-10-08 0.165 73,537 +0 0.02% 12,134
2025-10-09 2025-10-06 0.165 73,537 +0 0.02% 12,134
2025-10-08 2025-10-03 0.165 73,537 +0 0.02% 12,134
2025-10-06 2025-10-02 0.165 73,537 +0 0.02% 12,134
2025-10-03 2025-09-30 0.165 73,537 +0 0.02% 12,134
2025-10-02 2025-09-29 0.165 73,537 +0 0.02% 12,134
2025-09-30 2025-09-26 0.165 73,537 +0 0.02% 12,134
2025-09-29 2025-09-25 0.165 73,537 +0 0.02% 12,134
2025-09-26 2025-09-24 0.165 73,537 +0 0.02% 12,134
2025-09-25 2025-09-23 0.165 73,537 +0 0.02% 12,134
2025-09-24 2025-09-22 0.165 73,537 +0 0.02% 12,134
2025-09-23 2025-09-19 0.165 73,537 +0 0.02% 12,134
2025-09-22 2025-09-18 0.165 73,537 +0 0.02% 12,134
2025-09-19 2025-09-17 0.168 73,537 +0 0.02% 12,354
2025-09-18 2025-09-16 0.168 73,537 +0 0.02% 12,354
2025-09-17 2025-09-15 0.168 73,537 +0 0.02% 12,354
2025-09-16 2025-09-12 0.151 73,537 +0 0.02% 11,104
2025-09-15 2025-09-11 0.160 73,537 +0 0.02% 11,766
2025-09-12 2025-09-10 0.146 73,537 +0 0.02% 10,736
2025-09-11 2025-09-09 0.142 73,537 +0 0.02% 10,442
2025-09-10 2025-09-08 0.150 73,537 +0 0.02% 11,031
2025-09-09 2025-09-05 0.156 73,537 +0 0.02% 11,472
2025-09-08 2025-09-04 0.156 73,537 +0 0.02% 11,472
2025-09-05 2025-09-03 0.166 73,537 +0 0.02% 12,207
2025-09-04 2025-09-02 0.175 73,537 +0 0.02% 12,869
2025-09-03 2025-09-01 0.176 73,537 +0 0.02% 12,943
2025-09-02 2025-08-29 0.177 73,537 +0 0.02% 13,016
2025-09-01 2025-08-28 0.177 73,537 +0 0.02% 13,016
2025-08-29 2025-08-27 0.177 73,537 +0 0.02% 13,016
2025-08-28 2025-08-26 0.177 73,537 +0 0.02% 13,016
2025-08-27 2025-08-25 0.183 73,537 +0 0.02% 13,457
2025-08-26 2025-08-22 0.200 73,537 +0 0.02% 14,707
2025-08-25 2025-08-21 0.200 73,537 +0 0.02% 14,707
2025-08-22 2025-08-20 0.200 73,537 +0 0.02% 14,707
2025-08-21 2025-08-19 0.160 73,537 +0 0.02% 11,766
2025-08-20 2025-08-18 0.160 73,537 +0 0.02% 11,766
2025-08-19 2025-08-15 0.170 73,537 +0 0.02% 12,501
2025-08-18 2025-08-14 0.170 73,537 +0 0.02% 12,501
2025-08-15 2025-08-13 0.170 73,537 +0 0.02% 12,501
2025-08-14 2025-08-12 0.179 73,537 +0 0.02% 13,163
2025-08-13 2025-08-11 0.179 73,537 +0 0.02% 13,163
2025-08-12 2025-08-08 0.179 73,537 +0 0.02% 13,163
2025-08-11 2025-08-07 0.179 73,537 +0 0.02% 13,163
2025-08-08 2025-08-06 0.180 73,537 +0 0.02% 13,237
2025-08-07 2025-08-05 0.180 73,537 +0 0.02% 13,237
2025-08-06 2025-08-04 0.180 73,537 +0 0.02% 13,237
2025-08-05 2025-08-01 0.170 73,537 +0 0.02% 12,501
2025-08-04 2025-07-31 0.160 73,537 +0 0.02% 11,766
2025-08-01 2025-07-30 0.180 73,537 +0 0.02% 13,237
2025-07-31 2025-07-29 0.200 73,537 +0 0.02% 14,707
2025-07-30 2025-07-28 0.200 73,537 +0 0.02% 14,707
2025-07-29 2025-07-25 0.200 73,537 +0 0.02% 14,707
2025-07-28 2025-07-24 0.200 73,537 +0 0.02% 14,707
2025-07-25 2025-07-23 0.200 73,537 +0 0.02% 14,707
2025-07-24 2025-07-22 0.200 73,537 +0 0.02% 14,707
2025-07-23 2025-07-21 0.205 73,537 +0 0.02% 15,075
2025-07-22 2025-07-18 0.226 73,537 +0 0.02% 16,619
2025-07-21 2025-07-17 0.226 73,537 +0 0.02% 16,619
2025-07-18 2025-07-16 0.226 73,537 +0 0.02% 16,619
2025-07-17 2025-07-15 0.197 73,537 +0 0.02% 14,487
2025-07-16 2025-07-14 0.207 73,537 +0 0.02% 15,222
2025-07-15 2025-07-11 0.206 73,537 +0 0.02% 15,149
2025-07-14 2025-07-10 0.219 73,537 +0 0.02% 16,105
2025-07-11 2025-07-09 0.217 73,537 +0 0.02% 15,958
2025-07-10 2025-07-08 0.218 73,537 +0 0.02% 16,031
2025-07-09 2025-07-07 0.232 73,537 +0 0.02% 17,061
2025-07-08 2025-07-04 0.255 73,537 +0 0.02% 18,752
2025-07-07 2025-07-03 0.255 73,537 +0 0.02% 18,752
2025-07-04 2025-07-02 0.255 73,537 +0 0.02% 18,752
2025-07-03 2025-06-30 0.255 73,537 +0 0.02% 18,752
2025-07-02 2025-06-27 0.255 73,537 +0 0.02% 18,752
2025-06-30 2025-06-26 0.260 73,537 +0 0.02% 19,120
2025-06-27 2025-06-25 0.260 73,537 +0 0.02% 19,120
2025-06-26 2025-06-24 0.255 73,537 +0 0.02% 18,752
2025-06-25 2025-06-23 0.255 73,537 +0 0.02% 18,752
2025-06-24 2025-06-20 0.255 73,537 +0 0.02% 18,752
2025-06-23 2025-06-19 0.255 73,537 +0 0.02% 18,752
2025-06-20 2025-06-18 0.255 73,537 +0 0.02% 18,752
2025-06-19 2025-06-17 0.255 73,537 +0 0.02% 18,752
2025-06-18 2025-06-16 0.265 73,537 +0 0.02% 19,487
2025-06-17 2025-06-13 0.290 73,537 +0 0.02% 21,326
2025-06-16 2025-06-12 0.290 73,537 +0 0.02% 21,326
2025-06-13 2025-06-11 0.290 73,537 +0 0.02% 21,326
2025-06-12 2025-06-10 0.290 73,537 +0 0.02% 21,326
2025-06-11 2025-06-09 0.285 73,537 +0 0.02% 20,958
2025-06-10 2025-06-06 0.315 73,537 +0 0.02% 23,164
2025-06-09 2025-06-05 0.300 73,537 +0 0.02% 22,061
2025-06-06 2025-06-04 0.300 73,537 +0 0.02% 22,061
2025-06-05 2025-06-03 0.310 73,537 +0 0.02% 22,796
2025-06-04 2025-06-02 0.310 73,537 +0 0.02% 22,796
2025-06-03 2025-05-30 0.310 73,537 +0 0.02% 22,796
2025-06-02 2025-05-29 0.290 73,537 +0 0.02% 21,326
2025-05-30 2025-05-28 0.300 73,537 +0 0.02% 22,061
2025-05-29 2025-05-27 0.365 73,537 +0 0.02% 26,841
2025-05-28 2025-05-26 0.330 73,537 +0 0.02% 24,267
2025-05-27 2025-05-23 0.238 73,537 +0 0.02% 17,502
2025-05-26 2025-05-22 0.248 73,537 +0 0.02% 18,237
2025-05-23 2025-05-21 0.249 73,537 +0 0.02% 18,311
2025-05-22 2025-05-20 0.249 73,537 +0 0.02% 18,311
2025-05-21 2025-05-19 0.249 73,537 +0 0.02% 18,311
2025-05-20 2025-05-16 0.250 73,537 +0 0.02% 18,384
2025-05-19 2025-05-15 0.249 73,537 +0 0.02% 18,311
2025-05-16 2025-05-14 0.246 73,537 +0 0.02% 18,090
2025-05-15 2025-05-13 0.235 73,537 +0 0.02% 17,281
2025-05-14 2025-05-12 0.240 73,537 +0 0.02% 17,649
2025-05-13 2025-05-09 0.218 73,537 +0 0.02% 16,031
2025-05-12 2025-05-08 0.207 73,537 +0 0.02% 15,222
2025-05-09 2025-05-07 0.203 73,537 +0 0.02% 14,928
2025-05-08 2025-05-06 0.201 73,537 +0 0.02% 14,781
2025-05-07 2025-05-02 0.200 73,537 +0 0.02% 14,707
2025-05-06 2025-04-30 0.214 73,537 +0 0.02% 15,737
2025-05-02 2025-04-29 0.230 73,537 +0 0.02% 16,914
2025-04-30 2025-04-28 0.226 73,537 +0 0.02% 16,619
2025-04-29 2025-04-25 0.194 73,537 +0 0.02% 14,266
2025-04-28 2025-04-24 0.177 73,537 +0 0.02% 13,016
2025-04-25 2025-04-23 0.178 73,537 +0 0.02% 13,090
2025-04-24 2025-04-22 0.180 73,537 +0 0.02% 13,237
2025-04-23 2025-04-17 0.185 73,537 +0 0.02% 13,604
2025-04-22 2025-04-16 0.205 73,537 +0 0.02% 15,075
2025-04-17 2025-04-15 0.260 73,537 +0 0.02% 19,120
2025-04-16 2025-04-14 0.305 73,537 +0 0.02% 22,429
2025-04-15 2025-04-11 0.265 73,537 +0 0.02% 19,487
2025-04-14 2025-04-10 0.215 73,537 +0 0.02% 15,810
2025-04-11 2025-04-09 0.179 73,537 +0 0.02% 13,163
2025-04-10 2025-04-08 0.174 73,537 +0 0.02% 12,795
2025-04-09 2025-04-07 0.174 73,537 +0 0.02% 12,795
2025-04-08 2025-04-03 0.155 73,537 +0 0.02% 11,398
2025-04-07 2025-04-02 0.155 73,537 +0 0.02% 11,398
2025-04-03 2025-04-01 0.168 73,537 +0 0.02% 12,354
2025-04-02 2025-03-31 0.169 73,537 +0 0.02% 12,428
2025-04-01 2025-03-28 0.153 73,537 +0 0.02% 11,251
2025-03-31 2025-03-27 0.153 73,537 +0 0.02% 11,251
2025-03-28 2025-03-26 0.154 73,537 +0 0.02% 11,325
2025-03-27 2025-03-25 0.154 73,537 +0 0.02% 11,325
2025-03-26 2025-03-24 0.154 73,537 +0 0.02% 11,325
2025-03-25 2025-03-21 0.157 73,537 +0 0.02% 11,545
2025-03-24 2025-03-20 0.155 73,537 +0 0.02% 11,398
2025-03-21 2025-03-19 0.157 73,537 +0 0.02% 11,545
2025-03-20 2025-03-18 0.169 73,537 +0 0.02% 12,428
2025-03-19 2025-03-17 0.176 73,537 +0 0.02% 12,943
2025-03-18 2025-03-14 0.175 73,537 +0 0.02% 12,869
2025-03-17 2025-03-13 0.179 73,537 +0 0.02% 13,163
2025-03-14 2025-03-12 0.179 73,537 +0 0.02% 13,163
2025-03-13 2025-03-11 0.175 73,537 +0 0.02% 12,869
2025-03-12 2025-03-10 0.175 73,537 +0 0.02% 12,869
2025-03-11 2025-03-07 0.190 73,537 +0 0.02% 13,972
2025-03-10 2025-03-06 0.202 73,537 +0 0.02% 14,854
2025-03-07 2025-03-05 0.199 73,537 +0 0.02% 14,634
2025-03-06 2025-03-04 0.209 73,537 +0 0.02% 15,369
2025-03-05 2025-03-03 0.209 73,537 +0 0.02% 15,369
2025-03-04 2025-02-28 0.209 73,537 +0 0.02% 15,369
2025-03-03 2025-02-27 0.210 73,537 +0 0.02% 15,443
2025-02-28 2025-02-26 0.210 73,537 +0 0.02% 15,443
2025-02-27 2025-02-25 0.210 73,537 +0 0.02% 15,443
2025-02-26 2025-02-24 0.210 73,537 +0 0.02% 15,443
2025-02-25 2025-02-21 0.210 73,537 +0 0.02% 15,443
2025-02-24 2025-02-20 0.210 73,537 +0 0.02% 15,443
2025-02-21 2025-02-19 0.213 73,537 +0 0.02% 15,663
2025-02-20 2025-02-18 0.219 73,537 +0 0.02% 16,105
2025-02-19 2025-02-17 0.184 73,537 +0 0.02% 13,531
2025-02-18 2025-02-14 0.184 73,537 +0 0.02% 13,531
2025-02-17 2025-02-13 0.197 73,537 +0 0.02% 14,487
2025-02-14 2025-02-12 0.188 73,537 +0 0.02% 13,825
2025-02-13 2025-02-11 0.215 73,537 +0 0.02% 15,810
2025-02-12 2025-02-10 0.216 73,537 +0 0.02% 15,884
2025-02-11 2025-02-07 0.230 73,537 +0 0.02% 16,914
2025-02-10 2025-02-06 0.249 73,537 +0 0.02% 18,311
2025-02-07 2025-02-05 0.260 73,537 +0 0.02% 19,120
2025-02-06 2025-02-04 0.260 73,537 +0 0.02% 19,120
2025-02-05 2025-02-03 0.270 73,537 +0 0.02% 19,855
2025-02-04 2025-01-28 0.265 73,537 +0 0.02% 19,487
2025-02-03 2025-01-24 0.265 73,537 +0 0.02% 19,487
2025-01-27 2025-01-23 0.250 73,537 +0 0.02% 18,384
2025-01-24 2025-01-22 0.270 73,537 +0 0.02% 19,855
2025-01-23 2025-01-21 0.270 73,537 +0 0.02% 19,855
2025-01-22 2025-01-20 0.270 73,537 +0 0.02% 19,855
2025-01-21 2025-01-17 0.270 73,537 +0 0.02% 19,855
2025-01-20 2025-01-16 0.270 73,537 +0 0.02% 19,855
2025-01-17 2025-01-15 0.270 73,537 +0 0.02% 19,855
2025-01-16 2025-01-14 0.270 73,537 +0 0.02% 19,855
2025-01-15 2025-01-13 0.270 73,537 +0 0.02% 19,855
2025-01-14 2025-01-10 0.238 73,537 +0 0.02% 17,502
2025-01-13 2025-01-09 0.195 73,537 +0 0.02% 14,340
2025-01-10 2025-01-08 0.170 73,537 +0 0.02% 12,501
2025-01-09 2025-01-07 0.275 73,537 +0 0.02% 20,223
2025-01-08 2025-01-06 0.275 73,537 +0 0.02% 20,223
2025-01-07 2025-01-03 0.275 73,537 +0 0.02% 20,223
2025-01-06 2025-01-02 0.280 73,537 +0 0.02% 20,590
2025-01-03 2024-12-31 0.280 73,537 +0 0.02% 20,590
2025-01-02 2024-12-27 0.280 73,537 +0 0.02% 20,590
2024-12-30 2024-12-24 0.280 73,537 +0 0.02% 20,590
2024-12-27 2024-12-20 0.280 73,537 +0 0.02% 20,590
2024-12-23 2024-12-19 0.280 73,537 +0 0.02% 20,590
2024-12-20 2024-12-18 0.280 73,537 +0 0.02% 20,590
2024-12-19 2024-12-17 0.290 73,537 +0 0.02% 21,326
2024-12-18 2024-12-16 0.300 73,537 +0 0.02% 22,061
2024-12-17 2024-12-13 0.300 73,537 +0 0.02% 22,061
2024-12-16 2024-12-12 0.290 73,537 +0 0.02% 21,326
2024-12-13 2024-12-11 0.310 73,537 +0 0.02% 22,796
2024-12-12 2024-12-10 0.310 73,537 -1 0.02% 22,796
2023-06-21 2023-06-19 0.880 73,538 +57,500 0.02% 64,713
2023-05-30 2023-05-25 0.500 16,038 -21,000 0.01% 8,019
2023-05-29 2023-05-24 0.590 37,038 -36,000 0.02% 21,852
2023-05-12 2023-05-10 0.576 73,038 -15,761 0.04% 42,052
2019-02-15 2019-02-13 3.455 88,799 -2,431 0.04% 306,760
2018-12-06 2018-12-04 3.784 91,230 +2,431 0.04% 345,173
2017-05-11 2017-05-09 6.416 88,799 -4,863 0.04% 569,697
2017-02-20 2017-02-16 5.593 93,662 +4,863 0.05% 523,858
2017-02-02 2017-01-27 4.606 88,799 -10,942 0.04% 409,014
2017-01-23 2017-01-19 4.771 99,741 +4,863 0.05% 475,821
2017-01-18 2017-01-16 3.635 94,878 -115,685 0.05% 344,876
2017-01-05 2017-01-03 3.421 210,563 +5,612 0.04% 720,362
2016-08-19 2016-08-17 2.103 204,951 -10,421 0.04% 430,923
2015-12-10 2015-12-08 2.305 215,372 -6,429 0.04% 496,445
2015-08-21 2015-08-19 2.568 221,801 -11,375 0.05% 569,694
2015-06-03 2015-06-01 3.289 233,176 -179 0.05% 766,898
2014-12-12 2014-12-10 2.067 233,355 -14,142 0.05% 482,420
2014-11-25 2014-11-21 1.920 247,497 -58,917 0.05% 475,109
2014-10-27 2014-10-23 1.772 306,414 -10,158 0.07% 542,963
2014-08-22 2014-08-20 1.831 316,572 -30,636 0.07% 579,661
2014-03-04 2014-02-28 1.481 347,208 +66,847 0.07% 514,216
2014-02-19 2014-02-17 1.454 280,361 +81,701 0.06% 407,666
2014-02-17 2014-02-13 1.427 198,660 -29,710 0.04% 283,517
2014-01-24 2014-01-22 1.373 228,370 +29,710 0.05% 313,619
2013-12-16 2013-12-12 1.347 198,660 -3,895 0.04% 267,572
2013-09-05 2013-09-03 1.400 202,555 -22,719 0.04% 283,517
2013-08-22 2013-08-20 1.450 225,274 -12,752 0.05% 326,578
2013-07-04 2013-07-02 1.450 238,026 -16,003 0.06% 345,064
2013-07-03 2013-06-28 1.450 254,029 -16,004 0.07% 368,264
2013-07-02 2013-06-27 1.450 270,033 -16,003 0.07% 391,465
2013-06-28 2013-06-26 1.450 286,036 +24,005 0.08% 414,664
2013-05-28 2013-05-24 1.650 262,031 +24,005 0.07% 432,259
2013-05-15 2013-05-13 1.600 238,026 +12,003 0.06% 380,761
2013-03-20 2013-03-18 1.575 226,023 +12,002 0.07% 355,911
2013-03-13 2013-03-11 1.775 214,021 +12,003 0.07% 379,807
2012-12-13 2012-12-11 1.225 202,018 -4,041 0.06% 247,518
2012-08-23 2012-08-21 1.152 206,059 -13,152 0.06% 237,321
2012-03-09 2012-03-07 0.829 219,211 -163 0.06% 181,778
2012-01-16 2012-01-12 0.851 219,374 -6,180 0.07% 186,758
2011-08-24 2011-08-22 0.628 225,554 -7,777 0.07% 141,656
2011-08-19 2011-08-17 0.639 233,331 -3,463 0.07% 149,067
2011-02-08 2011-02-02 0.845 236,794 +46,175 0.07% 199,997
2011-01-24 2011-01-20 0.779 190,619 -5,369 0.05% 148,556
2010-10-15 2010-10-13 1.784 195,988 +34,041 0.05% 349,710
2010-10-04 2010-09-29 1.759 161,947 +2,382 0.05% 284,903
2009-06-25 2009-06-23 1.449 159,565 -38,654 0.05% 231,175
2009-06-18 2009-06-16 1.811 198,219 +38,654 0.07% 358,970
2009-06-04 2009-06-02 1.630 159,565 -2,320 0.06% 260,072
2009-06-01 2009-05-27 1.630 161,885 +2,320 0.06% 263,853
2009-05-27 2009-05-25 1.449 159,565 -88,130 0.06% 231,175
2009-05-26 2009-05-22 1.423 247,695 -38,653 0.10% 352,448
2009-05-25 2009-05-21 1.449 286,348 +38,653 0.11% 414,856
2009-05-22 2009-05-20 1.526 247,695 +215,549 0.10% 378,080
2009-05-07 2009-05-05 1.294 32,146 -22,032 0.06% 41,583
2009-04-22 2009-04-20 9.859 54,178 -1,075,774 0.10% 534,163
2009-04-21 2009-04-17 9.781 1,129,952 +759,328 2.17% 11,051,534
2009-04-06 2009-04-02 0.104 370,624 +352,093 2.17% 38,531
2009-04-03 2009-04-01 0.101 18,531 -1,134,353 0.11% 1,880
2008-10-29 2008-10-27 0.155 1,152,884 +118,313 0.11% 178,322
2008-10-14 2008-10-10 0.203 1,034,571 -62,324 0.10% 210,312
2008-10-09 2008-10-06 0.237 1,096,895 +30,106 0.10% 259,708
2008-09-22 2008-09-18 0.287 1,066,789 +100,352 0.09% 306,157
2008-05-13 2008-05-08 0.933 966,437 +133,803 0.09% 901,411
2008-01-24 2008-01-22 1.094 832,634 -22,693 0.07% 911,085
2008-01-17 2008-01-15 1.304 855,327 -17,181 0.07% 1,115,134
2007-11-16 2007-11-14 1.490 872,508 +17,181 0.08% 1,300,039
2007-11-05 2007-11-01 1.513 855,327 +142,555 0.08% 1,294,352
2007-10-09 2007-10-05 1.340 712,772 -166,648 0.08% 954,927
2007-08-01 2007-07-30 1.547 879,420 +21,198 0.08% 1,360,728
2007-07-30 2007-07-26 1.623 858,222 +105,991 0.07% 1,392,705
2007-07-12 2007-07-10 1.377 752,231 +158,986 0.07% 1,036,180
2007-06-26 2007-06-22 1.453 593,245 0.06% 861,958

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