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 0.670 264,000 +0 0.01% 176,880
2025-10-13 2025-10-09 0.670 264,000 +0 0.01% 176,880
2025-10-10 2025-10-08 0.680 264,000 +0 0.01% 179,520
2025-10-09 2025-10-06 0.680 264,000 -50,000 0.01% 179,520
2025-09-15 2025-09-11 0.742 314,000 +13,457 0.01% 232,922
2025-06-27 2025-06-25 0.819 300,543 +20,585 0.01% 246,075
2025-05-21 2025-05-19 0.774 279,958 -44,579 0.01% 216,660
2025-04-09 2025-04-07 0.628 324,537 +62,411 0.02% 203,840
2025-03-25 2025-03-21 0.740 262,126 +17,832 0.01% 194,040
2025-03-21 2025-03-19 0.796 244,294 +106,990 0.01% 194,540
2024-09-05 2024-09-03 0.849 137,304 +12,115 0.01% 116,543
2024-09-02 2024-08-29 0.861 125,189 +19,510 0.01% 107,800
2024-08-27 2024-08-23 0.910 105,679 +21,136 0.01% 96,200
2024-08-22 2024-08-20 0.972 84,543 +16,258 0.00% 82,160
2024-07-30 2024-07-26 0.910 68,285 +11,381 0.00% 62,160
2024-06-28 2024-06-26 1.271 56,904 -8,536 0.00% 72,313
2024-06-05 2024-06-03 1.014 65,440 -15,581 0.00% 66,360
2024-05-10 2024-05-08 0.873 81,021 -15,581 0.00% 70,720
2023-09-11 2023-09-06 1.232 96,602 +24,151 0.01% 119,041
2023-09-06 2023-09-04 1.249 72,451 +8,180 0.01% 90,520
2023-07-03 2023-06-29 1.131 64,271 +2,008 0.00% 72,671
2022-09-09 2022-09-07 1.403 62,263 +3,459 0.00% 87,353
2022-08-10 2022-08-08 1.627 58,804 +21,383 0.00% 95,701
2022-08-05 2022-08-03 1.590 37,421 +5,346 0.00% 59,501
2022-07-06 2022-07-04 2.542 32,075 +4,463 0.00% 81,546
2022-06-24 2022-06-22 2.629 27,612 -4,602 0.00% 72,600
2022-06-02 2022-05-31 2.825 32,214 -9,204 0.00% 91,000
2022-04-14 2022-04-12 2.347 41,418 -13,806 0.00% 97,199
2022-04-07 2022-04-04 2.542 55,224 +13,806 0.00% 140,399
2022-01-12 2022-01-10 3.166 41,418 +6,734 0.00% 131,120
2021-12-16 2021-12-14 2.906 34,684 +3,854 0.00% 100,801
2021-09-13 2021-09-09 3.357 30,830 +1,755 0.00% 103,490
2021-09-10 2021-09-08 3.494 29,075 -10,904 0.00% 101,599
2021-08-19 2021-08-17 3.247 39,979 +10,904 0.00% 129,802
2021-08-16 2021-08-12 3.604 29,075 +7,269 0.00% 104,799
2021-08-05 2021-08-03 3.412 21,806 -18,173 0.00% 74,398
2021-07-06 2021-07-02 2.614 39,979 -18,172 0.00% 104,501
2021-07-05 2021-06-30 2.421 58,151 -43,612 0.01% 140,801
2021-06-15 2021-06-10 1.954 101,763 +72,688 0.01% 198,799
2021-05-11 2021-05-07 1.899 29,075 -36,344 0.00% 55,199
2021-04-22 2021-04-20 1.761 65,419 +36,344 0.01% 115,199
2020-11-20 2020-11-18 1.486 29,075 -7,269 0.00% 43,200
2020-09-03 2020-09-01 0.880 36,344 +18,172 0.00% 32,000
2020-07-03 2020-06-30 1.871 18,172 +4,543 0.00% 34,000
2019-07-24 2019-07-22 4.072 13,629 -5,452 0.00% 55,500
2019-07-18 2019-07-16 4.402 19,081 +5,452 0.00% 84,002
2019-07-08 2019-07-04 4.826 13,629 +782 0.00% 65,774
2018-07-09 2018-07-05 4.535 12,847 +279 0.00% 58,266
2018-05-31 2018-05-29 5.729 12,568 +3,519 0.00% 72,001
2018-05-25 2018-05-23 5.888 9,049 -3,519 0.00% 53,281
2018-04-30 2018-04-26 4.973 12,568 +3,519 0.00% 62,501
2018-04-27 2018-04-25 5.132 9,049 -2,513 0.00% 46,441
2018-04-25 2018-04-23 5.132 11,562 +2,513 0.00% 59,338
2018-02-09 2018-02-07 5.888 9,049 +2,011 0.00% 53,281
2017-10-23 2017-10-19 6.883 7,038 +3,519 0.00% 48,440
2017-10-17 2017-10-13 7.540 3,519 -3,016 0.00% 26,532
2017-10-16 2017-10-12 7.098 6,535 +52 0.00% 46,388
2017-10-04 2017-09-29 6.938 6,483 +2,992 0.00% 44,979
2017-09-21 2017-09-19 7.901 3,491 -2,493 0.00% 27,581
2017-09-14 2017-09-12 7.299 5,984 -1,995 0.00% 43,677
2017-08-25 2017-08-22 6.657 7,979 -1,995 0.00% 53,119
2017-03-02 2017-02-28 4.893 9,974 -3,491 0.00% 48,800
2015-10-12 2015-10-08 4.152 13,465 +198 0.00% 55,903
2015-08-25 2015-08-21 4.315 13,267 +3,440 0.00% 57,241
2015-06-15 2015-06-11 5.962 9,827 +99 0.00% 58,592
2014-11-25 2014-11-21 5.387 9,728 -4,864 0.00% 52,402
2014-11-24 2014-11-20 5.428 14,592 +4,864 0.00% 79,202
2014-10-13 2014-10-09 6.231 9,728 +98 0.00% 60,612
2014-09-04 2014-09-02 6.314 9,630 +3,852 0.00% 60,801
2014-06-12 2014-06-10 6.853 5,778 +35 0.00% 39,597
2013-11-22 2013-11-20 8.148 5,743 -2,394 0.00% 46,796
2013-11-18 2013-11-14 7.563 8,137 +2,394 0.00% 61,543
2013-10-11 2013-10-09 8.152 5,743 +90 0.00% 46,815
2013-09-17 2013-09-13 8.237 5,653 +3,298 0.00% 46,562
2013-09-12 2013-09-10 8.704 2,355 -2,827 0.00% 20,497
2013-09-11 2013-09-09 8.534 5,182 -2,355 0.00% 44,222
2013-09-04 2013-09-02 7.642 7,537 -23,553 0.00% 57,600
2013-08-26 2013-08-22 7.727 31,090 +23,553 0.01% 240,237
2013-07-17 2013-07-15 7.090 7,537 -4,711 0.00% 53,440
2013-06-25 2013-06-21 6.963 12,248 +4,711 0.00% 85,282
2013-05-31 2013-05-29 7.982 7,537 +2,877 0.00% 60,163
2013-05-23 2013-05-21 8.412 4,660 -2,796 0.00% 39,198
2013-05-15 2013-05-13 8.154 7,456 +2,796 0.00% 60,796
2013-05-09 2013-05-07 8.583 4,660 -3,728 0.00% 39,998
2013-04-15 2013-04-11 8.154 8,388 +3,728 0.00% 68,396
2013-02-05 2013-02-01 9.570 4,660 -2,330 0.00% 44,597
2013-01-24 2013-01-22 9.956 6,990 -2,331 0.00% 69,596
2013-01-17 2013-01-15 9.313 9,321 -2,330 0.00% 86,804
2013-01-09 2013-01-07 8.798 11,651 +2,330 0.00% 102,503
2012-11-12 2012-11-08 8.369 9,321 +2,331 0.00% 78,004
2012-11-08 2012-11-06 8.755 6,990 +2,330 0.00% 61,196
2012-10-30 2012-10-26 8.068 4,660 -4,661 0.00% 37,598
2012-10-24 2012-10-19 8.626 9,321 +4,661 0.00% 80,404
2012-10-16 2012-10-12 8.799 4,660 +92 0.00% 41,006
2012-06-08 2012-06-06 8.711 4,568 +114 0.00% 39,791
2012-06-06 2012-06-04 8.756 4,454 -2,227 0.00% 38,998
2012-04-10 2012-04-03 10.507 6,681 -2,673 0.00% 70,196
2012-03-20 2012-03-16 9.923 9,354 +2,673 0.00% 92,821
2012-03-16 2012-03-14 9.833 6,681 -2,227 0.00% 65,696
2012-03-08 2012-03-06 9.429 8,908 +2,227 0.00% 83,996
2012-03-06 2012-03-02 10.686 6,681 -1,337 0.00% 71,396
2012-02-24 2012-02-22 10.597 8,018 -22,271 0.00% 84,964
2012-02-03 2012-02-01 8.576 30,289 -6,236 0.01% 259,762
2012-01-31 2012-01-27 8.037 36,525 +4,454 0.01% 293,562
2012-01-16 2012-01-12 7.229 32,071 +1,782 0.01% 231,844
2011-09-19 2011-09-15 8.625 30,289 +1,435 0.01% 261,257
2011-09-07 2011-09-05 9.710 28,854 +21,216 0.01% 280,159
2011-09-05 2011-09-01 10.699 7,638 -4,243 0.00% 81,722
2011-08-19 2011-08-17 11.406 11,881 +4,243 0.00% 135,519
2011-08-18 2011-08-16 11.925 7,638 -14,851 0.00% 91,082
2011-08-17 2011-08-15 10.699 22,489 +14,851 0.00% 240,618
2011-08-09 2011-08-05 11.312 7,638 +1,273 0.00% 86,402
2011-08-04 2011-08-02 13.480 6,365 +4,243 0.00% 85,802
2011-07-28 2011-07-26 14.706 2,122 +2,122 0.00% 31,206
2011-07-20 2011-07-18 15.460 0 -1,273
2011-07-05 2011-06-30 14.564 1,273 -4,243 0.00% 18,540
2011-06-21 2011-06-17 12.820 5,516 +1,273 0.00% 70,717
2011-06-14 2011-06-10 15.271 4,243 +4,243 0.00% 64,796
2011-05-26 2011-05-24 15.790 0 -4,243
2011-05-23 2011-05-19 18.684 4,243 +90 0.00% 79,278
2011-05-18 2011-05-16 18.684 4,153 +4,153 0.00% 77,596
2011-05-16 2011-05-12 17.673 0 -2,077
2011-05-13 2011-05-11 17.529 2,077 -2,076 0.00% 36,407
2011-04-28 2011-04-26 18.251 4,153 -2,077 0.00% 75,796
2011-04-27 2011-04-21 18.155 6,230 -2,076 0.00% 113,103
2011-04-26 2011-04-20 18.251 8,306 +4,153 0.00% 151,593
2011-04-21 2011-04-19 17.769 4,153 +2,076 0.00% 73,796
2011-04-14 2011-04-12 16.566 2,077 +2,077 0.00% 34,407
2011-04-11 2011-04-07 17.240 0 -4,153
2011-03-30 2011-03-28 16.421 4,153 -4,153 0.00% 68,197
2011-03-28 2011-03-24 16.710 8,306 +4,153 0.00% 138,793
2011-03-16 2011-03-14 16.132 4,153 +4,153 0.00% 66,997
2011-03-15 2011-03-11 16.662 0 -4,153
2011-03-14 2011-03-10 17.240 4,153 -41,532 0.00% 71,596
2011-03-08 2011-03-04 13.676 45,685 +4,153 0.01% 624,797
2011-03-07 2011-03-03 13.772 41,532 -6,230 0.01% 571,999
2011-02-24 2011-02-22 12.761 47,762 +4,153 0.01% 609,502
2011-02-18 2011-02-16 13.484 43,609 -4,153 0.01% 588,005
2011-02-15 2011-02-11 12.906 47,762 +4,153 0.01% 616,402
2011-02-08 2011-02-02 13.821 43,609 -4,153 0.01% 602,705
2011-01-14 2011-01-12 14.013 47,762 -2,076 0.01% 669,302
2011-01-07 2011-01-05 14.447 49,838 +4,153 0.01% 719,993
2011-01-06 2011-01-04 13.484 45,685 +2,076 0.01% 615,997
2011-01-05 2011-01-03 12.761 43,609 -4,153 0.01% 556,504
2010-12-08 2010-12-06 12.135 47,762 +4,153 0.01% 579,602
2010-12-06 2010-12-02 11.750 43,609 -4,153 0.01% 512,404
2010-11-25 2010-11-23 10.691 47,762 +4,153 0.01% 510,602
2010-11-16 2010-11-12 10.450 43,609 -2,076 0.01% 455,704
2010-11-09 2010-11-05 10.065 45,685 -2,492 0.01% 459,797
2010-11-08 2010-11-04 9.487 48,177 -2,077 0.01% 457,038
2010-11-05 2010-11-03 9.487 50,254 +2,077 0.01% 476,742
2010-11-04 2010-11-02 9.101 48,177 -10,383 0.01% 438,478
2010-10-26 2010-10-22 8.620 58,560 +2,492 0.01% 504,778
2010-10-20 2010-10-18 8.524 56,068 -2,077 0.01% 477,898
2010-10-19 2010-10-15 8.475 58,145 +6,230 0.01% 492,801
2010-10-11 2010-10-07 8.861 51,915 -2,077 0.01% 459,999
2010-09-28 2010-09-24 8.716 53,992 +2,077 0.01% 470,603
2010-09-21 2010-09-17 9.246 51,915 -2,077 0.01% 479,999
2010-09-14 2010-09-10 8.620 53,992 -8,306 0.01% 465,403
2010-09-13 2010-09-09 8.427 62,298 -2,077 0.01% 524,999
2010-09-07 2010-09-03 7.705 64,375 +2,077 0.01% 496,002
2010-08-27 2010-08-25 7.560 62,298 +2,077 0.01% 470,999
2010-08-20 2010-08-18 8.090 60,221 +4,153 0.01% 487,196
2010-08-19 2010-08-17 9.487 56,068 +4,153 0.01% 531,897
2010-08-18 2010-08-16 9.294 51,915 -10,383 0.01% 482,499
2010-08-13 2010-08-11 8.283 62,298 -3,738 0.01% 515,999
2010-08-11 2010-08-09 8.235 66,036 -4,153 0.01% 543,780
2010-08-10 2010-08-06 7.849 70,189 +4,153 0.01% 550,939
2010-07-30 2010-07-28 7.753 66,036 -6,230 0.01% 511,980
2010-07-21 2010-07-19 7.560 72,266 +6,230 0.01% 546,362
2010-07-09 2010-07-07 7.320 66,036 -4,153 0.01% 483,360
2010-06-23 2010-06-21 6.983 70,189 -4,153 0.01% 490,099
2010-05-31 2010-05-27 6.068 74,342 +4,153 0.01% 451,078
2010-05-26 2010-05-24 5.779 70,189 -4,153 0.01% 405,599
2010-05-25 2010-05-20 5.634 74,342 +2,076 0.01% 418,858
2010-05-24 2010-05-19 5.827 72,266 +2,077 0.01% 421,081
2010-04-22 2010-04-20 7.512 70,189 +2,076 0.01% 527,279
2010-04-21 2010-04-19 7.175 68,113 +2,077 0.01% 488,723
2010-04-08 2010-04-01 7.271 66,036 -6,230 0.01% 480,180
2010-04-07 2010-03-31 6.742 72,266 -41,532 0.01% 487,202
2010-03-30 2010-03-26 6.694 113,798 +41,532 0.02% 761,721
2010-03-23 2010-03-19 6.838 72,266 -4,153 0.01% 494,162
2010-03-18 2010-03-16 6.790 76,419 -41,532 0.02% 518,880
2010-03-17 2010-03-15 6.742 117,951 +6,230 0.02% 795,200
2010-03-15 2010-03-11 6.597 111,721 +4,153 0.02% 737,059
2010-03-10 2010-03-08 6.645 107,568 +35,302 0.02% 714,840
2010-02-22 2010-02-18 5.923 72,266 -4,153 0.01% 428,041
2010-01-21 2010-01-19 7.223 76,419 +6,230 0.02% 552,000
2010-01-14 2010-01-12 7.079 70,189 +24,504 0.01% 496,859
2010-01-05 2009-12-31 5.827 45,685 -124,596 0.01% 266,199
2009-12-29 2009-12-24 5.490 170,281 +124,596 0.03% 934,798
2009-12-23 2009-12-21 5.297 45,685 -124,596 0.01% 241,999
2009-12-21 2009-12-17 5.201 170,281 +124,596 0.03% 885,598
2009-12-14 2009-12-10 5.971 45,685 -2,077 0.01% 272,798
2009-12-01 2009-11-27 6.116 47,762 +2,077 0.01% 292,101
2009-11-24 2009-11-20 6.549 45,685 +41,532 0.01% 299,198
2009-11-16 2009-11-12 7.416 4,153 -4,153 0.00% 30,798
2009-11-13 2009-11-11 7.705 8,306 +4,153 0.00% 63,997
2009-11-06 2009-11-04 7.271 4,153 -10,383 0.00% 30,199
2009-11-05 2009-11-03 7.079 14,536 +10,383 0.00% 102,898
2009-10-27 2009-10-22 7.849 4,153 -8,307 0.00% 32,598
2009-09-15 2009-09-11 7.175 12,460 +8,307 0.00% 89,403
2009-09-09 2009-09-07 7.512 4,153 -6,230 0.00% 31,198
2009-09-01 2009-08-28 6.886 10,383 +6,230 0.00% 71,500
2009-08-27 2009-08-25 7.560 4,153 -4,153 0.00% 31,398
2009-08-26 2009-08-24 6.983 8,306 -2,077 0.00% 57,997
2009-08-24 2009-08-20 6.645 10,383 +6,230 0.00% 69,000
2009-08-21 2009-08-19 6.597 4,153 -6,230 0.00% 27,399
2009-08-20 2009-08-18 6.501 10,383 +6,230 0.00% 67,500
2009-08-18 2009-08-14 6.838 4,153 -6,230 0.00% 28,399
2009-08-13 2009-08-11 7.609 10,383 +4,153 0.00% 79,000
2009-08-12 2009-08-10 7.560 6,230 -2,076 0.00% 47,101
2009-08-11 2009-08-07 7.705 8,306 -2,077 0.00% 63,997
2009-08-04 2009-07-31 5.875 10,383 +2,077 0.00% 61,000
2009-07-31 2009-07-29 5.731 8,306 +6,229 0.00% 47,598
2009-07-29 2009-07-27 5.538 2,077 -4,983 0.00% 11,502
2009-07-24 2009-07-22 5.393 7,060 +830 0.00% 38,078
2009-07-20 2009-07-16 5.104 6,230 -171,942 0.00% 31,801
2009-07-17 2009-07-15 4.575 178,172 +134,563 0.04% 815,098
2009-07-09 2009-07-07 4.141 43,609 +41,532 0.01% 180,601
2009-06-24 2009-06-22 4.382 2,077 -6,229 0.00% 9,102
2009-06-12 2009-06-10 4.912 8,306 -6,230 0.00% 40,798
2009-06-09 2009-06-05 5.297 14,536 -53,992 0.00% 76,999
2009-06-05 2009-06-03 4.382 68,528 -4,153 0.02% 300,301
2009-06-04 2009-06-02 4.238 72,681 +20,766 0.02% 308,000
2009-06-03 2009-06-01 4.478 51,915 +4,153 0.01% 232,500
2009-05-27 2009-05-25 3.901 47,762 +41,532 0.01% 186,301
2009-05-08 2009-05-06 3.612 6,230 -12,459 0.00% 22,501
2009-05-07 2009-05-05 3.467 18,689 +12,459 0.00% 64,799
2009-05-05 2009-04-30 2.311 6,230 -12,459 0.00% 14,400
2009-04-29 2009-04-27 2.311 18,689 +12,459 0.00% 43,199
2009-04-14 2009-04-08 2.167 6,230 -62,298 0.00% 13,500
2009-04-09 2009-04-07 2.360 68,528 -415 0.05% 161,700
2009-04-08 2009-04-06 2.408 68,943 +41,947 0.05% 166,000
2009-04-01 2009-03-30 2.360 26,996 -41,532 0.02% 63,700
2009-03-31 2009-03-27 3.397 68,528 +66,451 0.05% 232,810
2009-03-30 2009-03-26 3.586 2,077 +488 0.00% 7,448
2009-03-26 2009-03-24 3.397 1,589 -3,179 0.00% 5,398
2009-03-25 2009-03-23 2.517 4,768 -1,590 0.00% 11,999
2009-03-23 2009-03-19 2.485 6,358 +3,179 0.01% 15,800
2009-03-17 2009-03-13 2.485 3,179 -1,589 0.00% 7,900
2009-03-09 2009-03-05 2.894 4,768 -318 0.00% 13,799
2009-03-06 2009-03-04 2.957 5,086 +318 0.00% 15,039
2008-11-12 2008-11-10 4.404 4,768 -1,590 0.00% 20,998
2008-10-16 2008-10-14 5.866 6,358 +289 0.01% 37,295
2008-10-08 2008-10-03 7.580 6,069 +1,517 0.01% 46,000
2008-08-29 2008-08-27 10.809 4,552 -4,551 0.00% 49,203
2008-05-30 2008-05-28 16.411 9,103 +182 0.01% 149,392
2008-05-19 2008-05-15 14.932 8,921 -1,486 0.01% 133,205
2008-01-14 2008-01-10 20.447 10,407 +4,460 0.01% 212,790
2007-11-15 2007-11-13 25.491 5,947 +1,487 0.01% 151,597
2007-10-29 2007-10-25 25.020 4,460 +1,486 0.00% 111,591
2007-10-17 2007-10-15 30.018 2,974 +42 0.00% 89,273
2007-10-15 2007-10-11 31.041 2,932 -2,931 0.00% 91,013
2007-10-05 2007-10-03 32.065 5,863 +4,397 0.01% 187,995
2007-09-03 2007-08-30 33.565 1,466 -2,931 0.00% 49,207
2007-08-29 2007-08-27 31.723 4,397 +2,931 0.00% 139,488
2007-08-28 2007-08-24 31.041 1,466 +1,466 0.00% 45,506
2007-06-26 2007-06-22 37.113 0

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