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 9.920 47,031 +0 0.00% 466,548
2025-10-13 2025-10-09 9.790 47,031 +0 0.00% 460,433
2025-10-10 2025-10-08 9.700 47,031 +0 0.00% 456,201
2025-10-09 2025-10-06 9.800 47,031 +0 0.00% 460,904
2025-10-08 2025-10-03 9.800 47,031 +0 0.00% 460,904
2025-10-06 2025-10-02 9.810 47,031 +0 0.00% 461,374
2025-10-03 2025-09-30 9.910 47,031 +0 0.00% 466,077
2025-10-02 2025-09-29 9.870 47,031 +0 0.00% 464,196
2025-09-30 2025-09-26 9.910 47,031 +0 0.00% 466,077
2025-09-29 2025-09-25 9.760 47,031 +0 0.00% 459,023
2025-09-26 2025-09-24 9.770 47,031 +0 0.00% 459,493
2025-09-25 2025-09-23 9.820 47,031 +0 0.00% 461,844
2025-09-24 2025-09-22 9.920 47,031 +0 0.00% 466,548
2025-09-23 2025-09-19 9.910 47,031 +0 0.00% 466,077
2025-09-22 2025-09-18 9.900 47,031 +0 0.00% 465,607
2025-09-19 2025-09-17 10.000 47,031 +0 0.00% 470,310
2025-09-18 2025-09-16 10.060 47,031 +0 0.00% 473,132
2025-09-17 2025-09-15 10.991 47,031 +0 0.00% 516,928
2025-09-16 2025-09-12 10.950 47,031 +1,503 0.00% 514,985
2025-09-15 2025-09-11 11.105 45,528 +0 0.00% 505,582
2025-09-12 2025-09-10 11.022 45,528 +0 0.00% 501,819
2025-09-11 2025-09-09 10.981 45,528 +0 0.00% 499,938
2025-09-10 2025-09-08 10.929 45,528 +0 0.00% 497,587
2025-09-09 2025-09-05 11.022 45,528 +0 0.00% 501,819
2025-09-08 2025-09-04 10.805 45,528 +0 0.00% 491,943
2025-09-05 2025-09-03 10.929 45,528 +0 0.00% 497,587
2025-09-04 2025-09-02 10.867 45,528 +0 0.00% 494,765
2025-09-03 2025-09-01 10.960 45,528 +0 0.00% 498,997
2025-09-02 2025-08-29 11.033 45,528 +0 0.00% 502,290
2025-09-01 2025-08-28 11.157 45,528 +0 0.00% 507,933
2025-08-29 2025-08-27 11.074 45,528 +0 0.00% 504,171
2025-08-28 2025-08-26 11.105 45,528 +0 0.00% 505,582
2025-08-27 2025-08-25 11.105 45,528 +0 0.00% 505,582
2025-08-26 2025-08-22 11.260 45,528 +0 0.00% 512,636
2025-08-25 2025-08-21 12.107 45,528 +0 0.00% 551,202
2025-08-22 2025-08-20 11.849 45,528 +0 0.00% 539,444
2025-08-21 2025-08-19 12.200 45,528 +0 0.00% 555,435
2025-08-20 2025-08-18 12.262 45,528 +0 0.00% 558,256
2025-08-19 2025-08-15 12.396 45,528 +0 0.00% 564,370
2025-08-18 2025-08-14 12.510 45,528 +0 0.00% 569,544
2025-08-15 2025-08-13 12.024 45,528 +0 0.00% 547,439
2025-08-14 2025-08-12 12.035 45,528 +0 0.00% 547,910
2025-08-13 2025-08-11 11.931 45,528 +0 0.00% 543,207
2025-08-12 2025-08-08 12.035 45,528 +0 0.00% 547,910
2025-08-11 2025-08-07 12.138 45,528 +0 0.00% 552,613
2025-08-08 2025-08-06 11.911 45,528 +0 0.00% 542,266
2025-08-07 2025-08-05 12.076 45,528 +9,680 0.00% 549,791
2025-08-06 2025-08-04 12.241 35,848 +9,681 0.00% 438,821
2025-06-19 2025-06-17 13.086 26,167 +594 0.00% 342,423
2024-09-16 2024-09-12 11.685 25,573 +775 0.00% 298,825
2024-06-17 2024-06-13 11.834 24,798 +677 0.00% 293,455
2023-09-14 2023-09-12 10.147 24,121 +759 0.00% 244,760
2023-06-19 2023-06-15 10.709 23,362 +620 0.00% 250,188
2023-01-06 2023-01-04 10.376 22,742 -3,365 0.00% 235,979
2023-01-05 2023-01-03 10.067 26,107 +3,365 0.00% 262,828
2022-09-15 2022-09-13 11.287 22,742 +589 0.00% 256,681
2022-06-20 2022-06-16 10.250 22,153 +554 0.00% 227,064
2022-05-04 2022-04-29 12.765 21,599 -3,196 0.00% 275,718
2022-04-26 2022-04-22 11.952 24,795 +3,196 0.00% 296,346
2021-09-15 2021-09-13 9.317 21,599 +623 0.00% 201,235
2021-06-17 2021-06-15 7.729 20,976 +692 0.00% 162,125
2021-02-23 2021-02-19 6.943 20,284 -21,012 0.00% 140,828
2021-02-22 2021-02-18 6.490 41,296 +7,504 0.00% 268,001
2021-01-26 2021-01-22 6.157 33,792 +6,003 0.00% 208,044
2021-01-25 2021-01-21 6.490 27,789 +7,505 0.00% 180,344
2020-10-28 2020-10-23 7.063 20,284 -4,503 0.00% 143,261
2020-10-23 2020-10-21 6.823 24,787 +4,503 0.00% 169,119
2020-09-18 2020-09-16 8.268 20,284 +602 0.00% 167,707
2020-06-15 2020-06-11 7.235 19,682 +626 0.00% 142,390
2019-09-17 2019-09-13 11.521 19,056 +379 0.00% 219,535
2019-06-06 2019-06-04 11.799 18,677 +280 0.00% 220,367
2019-06-03 2019-05-30 11.593 18,397 -2,722 0.00% 213,279
2019-04-16 2019-04-12 11.285 21,119 +2,722 0.00% 238,319
2018-11-22 2018-11-20 9.286 18,397 -2,722 0.00% 170,839
2018-11-20 2018-11-16 9.374 21,119 +2,722 0.00% 197,978
2018-09-24 2018-09-20 12.137 18,397 +8,167 0.00% 223,280
2018-09-18 2018-09-14 11.215 10,230 +205 0.00% 114,729
2018-06-06 2018-06-04 14.953 10,025 +204 0.00% 149,907
2018-01-05 2018-01-03 17.326 9,821 -11,760 0.00% 170,155
2018-01-04 2018-01-02 17.479 21,581 -2,614 0.00% 377,208
2017-11-07 2017-11-03 16.683 24,195 +2,614 0.00% 403,641
2017-10-12 2017-10-10 17.601 21,581 +1,306 0.00% 379,850
2017-09-22 2017-09-20 17.724 20,275 -2,613 0.00% 359,346
2017-09-15 2017-09-13 17.956 22,888 +296 0.00% 410,981
2017-09-07 2017-09-05 17.593 22,592 +2,590 0.00% 397,452
2017-08-28 2017-08-24 17.531 20,002 +10,313 0.00% 350,646
2017-08-16 2017-08-14 19.392 9,689 -2,060 0.00% 187,891
2017-06-07 2017-06-05 20.511 11,749 +161 0.00% 240,988
2016-09-23 2016-09-21 17.240 11,588 -38,144 0.00% 199,773
2016-09-22 2016-09-20 15.792 49,732 -12,715 0.00% 785,392
2016-09-21 2016-09-19 15.588 62,447 -19,073 0.00% 973,424
2016-09-19 2016-09-14 15.497 81,520 +1,258 0.00% 1,263,302
2016-09-13 2016-09-09 15.736 80,262 +3,756 0.00% 1,263,041
2016-09-12 2016-09-08 15.944 76,506 -6,259 0.00% 1,219,824
2016-09-09 2016-09-07 15.752 82,765 -1,252 0.00% 1,303,752
2016-09-07 2016-09-05 15.481 84,017 +57,586 0.00% 1,300,655
2016-09-06 2016-09-02 15.225 26,431 -2,504 0.00% 402,418
2016-09-01 2016-08-30 15.113 28,935 +11,267 0.00% 437,306
2016-08-25 2016-08-23 14.858 17,668 +1,252 0.00% 262,507
2016-08-18 2016-08-16 15.273 16,416 +5,007 0.00% 250,724
2016-08-11 2016-08-09 17.510 11,409 +2,001 0.00% 199,770
2016-06-24 2016-06-22 16.391 9,408 -6,260 0.00% 154,211
2016-06-23 2016-06-21 16.296 15,668 -12,518 0.00% 255,320
2016-06-22 2016-06-20 15.864 28,186 +6,259 0.00% 447,151
2016-06-21 2016-06-17 16.296 21,927 +12,519 0.00% 357,315
2016-06-15 2016-06-13 16.104 9,408 -26,290 0.00% 151,506
2016-06-07 2016-06-03 16.114 35,698 -4,294 0.00% 575,255
2016-05-27 2016-05-25 15.952 39,992 +30,748 0.00% 637,948
2016-05-19 2016-05-17 17.139 9,244 -12,299 0.00% 158,432
2016-05-16 2016-05-12 16.814 21,543 +12,299 0.00% 362,218
2015-09-16 2015-09-14 17.712 9,244 +130 0.00% 163,730
2015-08-25 2015-08-21 16.459 9,114 -4,366 0.00% 150,004
2015-07-22 2015-07-20 20.911 13,480 -4,851 0.00% 281,885
2015-07-21 2015-07-17 20.087 18,331 +4,851 0.00% 368,211
2015-06-04 2015-06-02 23.004 13,480 +144 0.00% 310,092
2015-04-21 2015-04-17 24.271 13,336 -7,199 0.00% 323,674
2015-04-15 2015-04-13 21.204 20,535 +5,999 0.00% 435,414
2015-04-13 2015-04-09 20.603 14,536 -1,200 0.00% 299,491
2015-04-08 2015-04-01 18.836 15,736 -5,999 0.00% 296,411
2015-04-02 2015-03-31 18.003 21,735 -7,199 0.00% 391,295
2015-04-01 2015-03-30 17.836 28,934 +5,999 0.00% 516,076
2015-03-30 2015-03-26 16.903 22,935 +1,200 0.00% 387,666
2015-03-26 2015-03-24 17.803 21,735 -3,599 0.00% 386,947
2015-03-18 2015-03-16 18.003 25,334 +10,798 0.00% 456,088
2015-03-17 2015-03-13 18.070 14,536 -11,998 0.00% 262,661
2015-03-10 2015-03-06 18.670 26,534 -11,998 0.00% 495,384
2015-03-05 2015-03-03 19.070 38,532 +5,999 0.00% 734,799
2015-03-03 2015-02-27 18.403 32,533 +5,999 0.00% 598,707
2015-03-02 2015-02-26 18.403 26,534 +11,998 0.00% 488,307
2015-02-03 2015-01-30 19.870 14,536 -5,999 0.00% 288,830
2015-01-16 2015-01-14 19.970 20,535 -1,200 0.00% 410,084
2015-01-02 2014-12-29 18.136 21,735 -2,400 0.00% 394,194
2014-12-30 2014-12-24 18.136 24,135 +2,400 0.00% 437,721
2014-12-29 2014-12-22 18.403 21,735 +5,999 0.00% 399,991
2014-12-01 2014-11-27 19.503 15,736 +1,200 0.00% 306,903
2014-09-16 2014-09-12 20.857 14,536 +130 0.00% 303,181
2014-08-28 2014-08-26 21.362 14,406 +1,189 0.00% 307,739
2014-06-05 2014-06-03 23.252 13,217 +119 0.00% 307,323
2014-04-11 2014-04-09 23.558 13,098 -17,676 0.00% 308,558
2014-03-06 2014-03-04 22.030 30,774 +17,676 0.00% 677,955
2014-01-16 2014-01-14 24.949 13,098 -1,308 0.00% 326,787
2013-09-16 2013-09-12 21.234 14,406 +105 0.00% 305,901
2013-08-30 2013-08-28 20.892 14,301 -3,510 0.00% 298,781
2013-08-21 2013-08-19 22.055 17,811 +1,170 0.00% 392,820
2013-08-07 2013-08-05 21.610 16,641 +2,340 0.00% 359,619
2013-07-02 2013-06-27 19.764 14,301 -5,850 0.00% 282,644
2013-06-26 2013-06-24 18.807 20,151 +5,850 0.00% 378,970
2013-06-11 2013-06-07 21.218 14,301 +104 0.00% 303,439
2012-09-18 2012-09-14 15.917 14,197 +111 0.00% 225,980
2012-08-14 2012-08-10 14.702 14,086 -2,305 0.00% 207,098
2012-06-21 2012-06-19 12.880 16,391 -1,327 0.00% 211,113
2012-05-30 2012-05-28 11.590 17,718 +178 0.00% 205,358
2012-03-14 2012-03-12 13.204 17,540 -6,843 0.00% 231,590
2011-09-20 2011-09-16 9.603 24,383 +295 0.00% 234,140
2011-08-05 2011-08-03 13.721 24,088 +2,254 0.00% 330,500
2011-07-12 2011-07-08 14.502 21,834 -5,634 0.00% 316,626
2011-07-11 2011-07-07 14.413 27,468 +5,634 0.00% 395,890
2011-06-21 2011-06-17 13.046 21,834 -3,380 0.00% 284,847
2011-06-17 2011-06-15 13.011 25,214 +3,380 0.00% 328,048
2011-06-01 2011-05-30 15.107 21,834 +156 0.00% 329,839
2011-05-31 2011-05-27 14.910 21,678 -58,173 0.00% 323,219
2011-05-30 2011-05-26 14.839 79,851 +59,387 0.00% 1,184,869
2011-05-25 2011-05-23 14.588 20,464 -3,356 0.00% 298,533
2011-05-16 2011-05-12 14.624 23,820 +2,085 0.00% 348,343
2011-05-11 2011-05-06 13.641 21,735 -3,357 0.00% 296,481
2011-04-27 2011-04-21 13.766 25,092 -3,356 0.00% 345,413
2011-04-19 2011-04-15 13.676 28,448 +3,356 0.00% 389,068
2011-04-14 2011-04-12 13.265 25,092 +3,357 0.00% 332,852
2011-04-07 2011-04-04 14.175 21,735 +846 0.00% 308,093
2011-03-25 2011-03-23 13.598 20,889 +1,075 0.00% 284,055
2011-03-22 2011-03-18 13.022 19,814 -3,225 0.00% 258,011
2011-03-15 2011-03-11 14.212 23,039 -5,376 0.00% 327,434
2011-03-14 2011-03-10 14.584 28,415 +5,376 0.00% 414,411
2011-03-11 2011-03-09 14.398 23,039 -8,601 0.00% 331,720
2011-03-10 2011-03-08 14.156 31,640 +5,376 0.00% 447,908
2011-03-09 2011-03-07 14.008 26,264 +5,375 0.00% 367,894
2011-03-08 2011-03-04 14.138 20,889 -4,300 0.00% 295,324
2011-03-07 2011-03-03 13.449 25,189 +5,375 0.00% 338,779
2011-02-24 2011-02-22 12.445 19,814 +2,151 0.00% 246,584
2011-02-17 2011-02-15 13.580 17,663 -5,376 0.00% 239,858
2011-02-16 2011-02-14 13.859 23,039 +5,376 0.00% 319,291
2011-01-27 2011-01-25 14.603 17,663 +1,075 0.00% 257,930
2011-01-13 2011-01-11 14.900 16,588 -5,376 0.00% 247,169
2011-01-12 2011-01-10 14.026 21,964 +5,376 0.00% 308,070
2010-12-14 2010-12-10 13.505 16,588 -1,032 0.00% 224,026
2010-12-10 2010-12-08 13.691 17,620 +1,075 0.00% 241,241
2010-12-06 2010-12-02 12.910 16,545 -5,376 0.00% 213,596
2010-12-03 2010-12-01 12.352 21,921 +5,376 0.00% 270,767
2010-11-23 2010-11-19 12.166 16,545 -5,376 0.00% 201,285
2010-11-22 2010-11-18 12.036 21,921 -5,376 0.00% 263,835
2010-11-19 2010-11-17 11.013 27,297 +10,752 0.00% 300,610
2010-11-16 2010-11-12 12.166 16,545 -10,752 0.00% 201,285
2010-11-12 2010-11-10 12.501 27,297 -2,150 0.00% 341,233
2010-11-10 2010-11-08 11.682 29,447 +5,376 0.00% 344,008
2010-11-01 2010-10-28 10.845 24,071 +1,075 0.00% 261,054
2010-10-22 2010-10-20 11.180 22,996 +5,376 0.00% 257,095
2010-10-14 2010-10-12 11.608 17,620 +1,075 0.00% 204,530
2010-10-12 2010-10-08 10.622 16,545 -2,151 0.00% 175,740
2010-10-06 2010-10-04 9.934 18,696 -7,525 0.00% 185,719
2010-10-04 2010-09-29 8.706 26,221 +10,751 0.00% 228,277
2010-09-24 2010-09-21 8.408 15,470 +2,150 0.00% 130,076
2010-09-16 2010-09-14 8.503 13,320 +148 0.00% 113,259
2010-09-13 2010-09-09 8.164 13,172 -5,315 0.00% 107,541
2010-09-09 2010-09-07 7.845 18,487 +5,315 0.00% 145,022
2010-08-23 2010-08-19 7.431 13,172 -12,757 0.00% 97,877
2010-08-19 2010-08-17 7.017 25,929 +12,757 0.00% 181,939
2010-08-11 2010-08-09 6.866 13,172 -5,315 0.00% 90,443
2010-08-02 2010-07-29 6.151 18,487 -5,316 0.00% 113,722
2010-07-30 2010-07-28 6.246 23,803 +5,316 0.00% 148,662
2010-07-27 2010-07-23 5.945 18,487 +5,315 0.00% 109,897
2010-06-04 2010-06-02 4.637 13,172 +186 0.00% 61,075
2010-03-16 2010-03-12 5.801 12,986 -10,481 0.00% 75,327
2010-03-12 2010-03-10 6.011 23,467 +10,481 0.00% 141,050
2009-09-15 2009-09-11 6.556 12,986 +137 0.00% 85,141
2009-09-14 2009-09-10 6.499 12,849 -6,324 0.00% 83,500
2009-09-10 2009-09-08 6.653 19,173 +6,324 0.00% 127,554
2009-09-01 2009-08-28 6.267 12,849 +1,258 0.00% 80,526
2009-08-03 2009-07-30 7.916 11,591 +607 0.00% 91,757
2009-07-23 2009-07-21 6.634 10,984 -4,914 0.00% 72,870
2009-07-22 2009-07-20 6.593 15,898 -436 0.00% 104,823
2009-07-17 2009-07-15 6.370 16,334 -19,656 0.00% 104,041
2009-07-16 2009-07-14 6.492 35,990 -4,914 0.00% 233,636
2009-07-15 2009-07-13 6.553 40,904 -6,007 0.00% 268,034
2009-07-10 2009-07-08 5.698 46,911 +9,828 0.00% 267,301
2009-07-08 2009-07-06 5.637 37,083 -9,828 0.00% 209,037
2009-07-07 2009-07-03 5.515 46,911 +9,828 0.00% 258,709
2009-07-02 2009-06-29 5.718 37,083 -14,742 0.00% 212,055
2009-06-30 2009-06-26 5.698 51,825 +24,570 0.00% 295,301
2009-06-19 2009-06-17 6.044 27,255 +4,914 0.00% 164,729
2009-06-17 2009-06-15 6.166 22,341 -8,845 0.00% 137,757
2009-06-16 2009-06-12 6.349 31,186 -4,914 0.00% 198,008
2009-06-15 2009-06-11 5.800 36,100 +4,914 0.00% 209,373
2009-06-12 2009-06-10 5.861 31,186 +4,914 0.00% 182,776
2009-06-09 2009-06-05 5.861 26,272 -9,828 0.00% 153,976
2009-06-03 2009-06-01 6.064 36,100 +14,742 0.00% 218,923
2009-05-22 2009-05-20 4.743 21,358 +283 0.00% 101,310
2009-05-13 2009-05-11 3.815 21,075 -2,909 0.00% 80,408
2009-04-16 2009-04-14 3.547 23,984 +2,909 0.00% 85,077
2009-04-07 2009-04-03 3.094 21,075 -5,388 0.00% 65,196
2009-01-12 2009-01-08 2.578 26,463 -96,977 0.00% 68,220
2009-01-09 2009-01-07 2.640 123,440 +77,582 0.01% 325,858
2009-01-07 2009-01-05 2.825 45,858 -4,849 0.00% 129,568
2008-12-11 2008-12-09 2.578 50,707 +14,546 0.00% 130,719
2008-12-10 2008-12-08 2.392 36,161 -9,697 0.00% 86,509
2008-12-08 2008-12-04 2.289 45,858 -14,547 0.00% 104,978
2008-12-05 2008-12-03 2.351 60,405 +33,942 0.01% 142,017
2008-12-02 2008-11-28 1.939 26,463 -4,849 0.00% 51,301
2008-11-25 2008-11-21 1.794 31,312 -4,849 0.00% 56,181
2008-11-18 2008-11-14 1.918 36,161 -14,546 0.00% 69,356
2008-11-17 2008-11-13 1.877 50,707 -24,244 0.00% 95,164
2008-11-14 2008-11-12 1.980 74,951 +38,790 0.01% 148,392
2008-11-12 2008-11-10 2.021 36,161 -14,546 0.00% 73,085
2008-11-11 2008-11-07 1.794 50,707 +9,697 0.00% 90,981
2008-10-27 2008-10-23 1.547 41,010 +4,849 0.00% 63,433
2008-10-20 2008-10-16 1.877 36,161 -14,546 0.00% 67,865
2008-10-17 2008-10-15 2.000 50,707 +24,244 0.00% 101,438
2008-09-18 2008-09-16 3.132 26,463 +671 0.00% 82,873
2008-07-21 2008-07-17 4.084 25,792 +8,506 0.00% 105,330
2008-07-03 2008-06-30 4.253 17,286 -7,561 0.00% 73,519
2008-07-02 2008-06-27 4.380 24,847 +18,635 0.00% 108,831
2008-06-16 2008-06-12 84.554 6,212 -18,635 0.00% 525,251
2008-06-13 2008-06-11 85.993 24,847 +23,294 0.00% 2,136,672
2008-06-04 2008-06-02 100.588 1,553 +24 0.00% 156,214
2008-02-11 2008-02-04 111.518 1,529 +27 0.00% 170,511
2007-12-03 2007-11-29 117.295 1,502 -228 0.00% 176,177
2007-11-30 2007-11-28 112.043 1,730 +228 0.00% 193,834
2007-11-19 2007-11-15 130.250 1,502 +457 0.00% 195,635
2007-11-14 2007-11-12 130.425 1,045 -457 0.00% 136,294
2007-11-05 2007-11-01 133.751 1,502 +457 0.00% 200,894
2007-10-02 2007-09-27 88.584 1,045 -25 0.00% 92,570
2007-09-12 2007-09-10 92.709 1,070 +9 0.00% 99,199
2007-09-10 2007-09-06 96.948 1,061 +95 0.00% 102,861
2007-08-06 2007-08-02 114.712 966 +37 0.00% 110,812
2007-08-01 2007-07-30 119.301 929 -15 0.00% 110,830
2007-07-27 2007-07-25 124.073 944 -218 0.00% 117,125
2007-07-23 2007-07-19 118.016 1,162 -37 0.00% 137,134
2007-07-19 2007-07-17 120.769 1,199 +436 0.00% 144,802
2007-06-26 2007-06-22 104.801 763 0.00% 79,963

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