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 0.142 209,000 +0 0.01% 29,678
2025-10-13 2025-10-09 0.143 209,000 +0 0.01% 29,887
2025-10-10 2025-10-08 0.149 209,000 +0 0.01% 31,141
2025-10-09 2025-10-06 0.150 209,000 +0 0.01% 31,350
2025-10-08 2025-10-03 0.146 209,000 +0 0.01% 30,514
2025-10-06 2025-10-02 0.149 209,000 +0 0.01% 31,141
2025-10-03 2025-09-30 0.145 209,000 +0 0.01% 30,305
2025-10-02 2025-09-29 0.149 209,000 +0 0.01% 31,141
2025-09-30 2025-09-26 0.150 209,000 +0 0.01% 31,350
2025-09-29 2025-09-25 0.145 209,000 +0 0.01% 30,305
2025-09-26 2025-09-24 0.148 209,000 +0 0.01% 30,932
2025-09-25 2025-09-23 0.146 209,000 +0 0.01% 30,514
2025-09-24 2025-09-22 0.148 209,000 +0 0.01% 30,932
2025-09-23 2025-09-19 0.146 209,000 +0 0.01% 30,514
2025-09-22 2025-09-18 0.148 209,000 +0 0.01% 30,932
2025-09-19 2025-09-17 0.149 209,000 +0 0.01% 31,141
2025-09-18 2025-09-16 0.148 209,000 +0 0.01% 30,932
2025-09-17 2025-09-15 0.155 209,000 +0 0.01% 32,395
2025-09-16 2025-09-12 0.158 209,000 +0 0.01% 33,022
2025-09-15 2025-09-11 0.153 209,000 +0 0.01% 31,977
2025-09-12 2025-09-10 0.151 209,000 +0 0.01% 31,559
2025-09-11 2025-09-09 0.154 209,000 +0 0.01% 32,186
2025-09-10 2025-09-08 0.163 209,000 +0 0.01% 34,067
2025-09-09 2025-09-05 0.150 209,000 +0 0.01% 31,350
2025-09-08 2025-09-04 0.150 209,000 +0 0.01% 31,350
2025-09-05 2025-09-03 0.147 209,000 +0 0.01% 30,723
2025-09-04 2025-09-02 0.147 209,000 +0 0.01% 30,723
2025-09-03 2025-09-01 0.149 209,000 -30,000 0.01% 31,141
2025-09-01 2025-08-28 0.153 239,000 +30,000 0.01% 36,567
2024-03-13 2024-03-11 0.169 209,000 -1,000 0.01% 35,321
2022-08-26 2022-08-24 0.550 210,000 +10,000 0.01% 115,500
2022-08-08 2022-08-04 0.520 200,000 +2,000 0.01% 104,000
2022-01-06 2022-01-04 1.070 198,000 -30,000 0.01% 211,860
2021-10-22 2021-10-20 0.980 228,000 +30,000 0.01% 223,440
2021-10-18 2021-10-12 0.890 198,000 +80,000 0.01% 176,220
2021-09-09 2021-09-07 0.990 118,000 -6,000 0.01% 116,820
2021-09-02 2021-08-31 1.020 124,000 -20,000 0.01% 126,480
2021-09-01 2021-08-30 1.020 144,000 +20,000 0.01% 146,880
2021-06-24 2021-06-22 1.040 124,000 -2,000 0.01% 128,960
2021-02-19 2021-02-17 1.250 126,000 -100,000 0.01% 157,500
2021-02-18 2021-02-16 1.180 226,000 -300,000 0.01% 266,680
2021-02-17 2021-02-11 0.810 526,000 +190,000 0.03% 426,060
2020-09-21 2020-09-17 0.850 336,000 -7,000 0.02% 285,600
2020-07-20 2020-07-16 0.580 343,000 -30,000 0.02% 198,940
2020-05-27 2020-05-25 0.520 373,000 -130,000 0.02% 193,960
2020-05-21 2020-05-19 0.560 503,000 -15,000 0.03% 281,680
2020-05-20 2020-05-18 0.550 518,000 -68,000 0.03% 284,900
2020-04-24 2020-04-22 0.620 586,000 -49,000 0.03% 363,320
2020-04-17 2020-04-15 0.600 635,000 -1,000 0.03% 381,000
2020-04-16 2020-04-14 0.610 636,000 +50,000 0.03% 387,960
2020-04-09 2020-04-07 0.610 586,000 +50,000 0.03% 357,460
2020-04-08 2020-04-06 0.630 536,000 +50,000 0.03% 337,680
2020-04-07 2020-04-03 0.640 486,000 -40,000 0.03% 311,040
2020-04-06 2020-04-02 0.630 526,000 +40,000 0.03% 331,380
2020-04-03 2020-04-01 0.640 486,000 -30,000 0.03% 311,040
2020-04-01 2020-03-30 0.630 516,000 +30,000 0.03% 325,080
2020-03-27 2020-03-25 0.660 486,000 -20,000 0.03% 320,760
2020-03-26 2020-03-24 0.630 506,000 +20,000 0.03% 318,780
2020-02-28 2020-02-26 0.770 486,000 -20,000 0.03% 374,220
2020-01-29 2020-01-22 0.740 506,000 +10,000 0.03% 374,440
2020-01-21 2020-01-17 0.780 496,000 +10,000 0.03% 386,880
2020-01-03 2019-12-31 0.810 486,000 +30,000 0.03% 393,660
2019-12-20 2019-12-18 0.840 456,000 -20,000 0.03% 383,040
2019-11-19 2019-11-15 0.810 476,000 +20,000 0.03% 385,560
2019-11-13 2019-11-11 0.830 456,000 +10,000 0.03% 378,480
2019-11-11 2019-11-07 0.880 446,000 +10,000 0.02% 392,480
2019-11-04 2019-10-31 0.880 436,000 +10,000 0.02% 383,680
2019-08-19 2019-08-15 1.040 426,000 -16,000 0.02% 443,040
2019-08-16 2019-08-14 0.990 442,000 +16,000 0.02% 437,580
2019-08-15 2019-08-13 1.010 426,000 -20,000 0.02% 430,260
2019-08-01 2019-07-30 1.180 446,000 +20,000 0.02% 526,280
2019-07-31 2019-07-29 1.140 426,000 -30,000 0.02% 485,640
2019-07-23 2019-07-19 1.270 456,000 +10,000 0.03% 579,120
2019-07-22 2019-07-18 1.270 446,000 -10,000 0.02% 566,420
2019-07-17 2019-07-15 0.890 456,000 +30,000 0.03% 405,840
2019-07-16 2019-07-12 0.840 426,000 -20,000 0.02% 357,840
2019-06-21 2019-06-19 1.000 446,000 +10,000 0.02% 446,000
2019-05-06 2019-05-02 1.490 436,000 -16,000 0.02% 649,640
2019-04-18 2019-04-16 1.680 452,000 +10,000 0.02% 759,360
2019-04-17 2019-04-15 1.700 442,000 +46,000 0.02% 751,400
2019-04-15 2019-04-11 1.740 396,000 -10,000 0.02% 689,040
2019-04-11 2019-04-09 1.770 406,000 +40,000 0.02% 718,620
2019-04-08 2019-04-03 1.890 366,000 +20,000 0.02% 691,740
2019-04-01 2019-03-28 1.860 346,000 -12,000 0.02% 643,560
2019-03-29 2019-03-27 1.830 358,000 +12,000 0.02% 655,140
2019-03-26 2019-03-22 1.940 346,000 +10,000 0.02% 671,240
2019-03-12 2019-03-08 1.880 336,000 -12,000 0.02% 631,680
2019-03-11 2019-03-07 1.860 348,000 +12,000 0.02% 647,280
2019-03-08 2019-03-06 1.870 336,000 -20,000 0.02% 628,320
2019-02-27 2019-02-25 1.580 356,000 +20,000 0.02% 562,480
2019-01-25 2019-01-23 1.070 336,000 -20,000 0.02% 359,520
2019-01-17 2019-01-15 0.730 356,000 -30,000 0.02% 259,880
2018-12-05 2018-12-03 0.700 386,000 +30,000 0.02% 270,200
2018-11-28 2018-11-26 0.690 356,000 -20,000 0.02% 245,640
2018-11-22 2018-11-20 0.610 376,000 +20,000 0.02% 229,360
2018-10-30 2018-10-26 0.610 356,000 -20,000 0.02% 217,160
2018-09-21 2018-09-19 0.810 376,000 +20,000 0.02% 304,560
2018-08-15 2018-08-13 0.990 356,000 +20,000 0.02% 352,440
2018-02-13 2018-02-09 0.950 336,000 -50,000 0.02% 319,200
2018-01-19 2018-01-17 1.360 386,000 +50,000 0.02% 524,960
2017-11-24 2017-11-22 0.840 336,000 -20,000 0.02% 282,240
2017-10-27 2017-10-25 0.970 356,000 +20,000 0.02% 345,320
2017-03-06 2017-03-02 1.410 336,000 +300,000 0.02% 473,760
2016-02-03 2016-02-01 1.060 36,000 -2,000 0.00% 38,160
2016-01-18 2016-01-14 1.470 38,000 -20,000 0.00% 55,860
2015-09-17 2015-09-15 2.000 58,000 -10,000 0.00% 116,000
2015-09-16 2015-09-14 2.080 68,000 +10,000 0.00% 141,440
2015-07-20 2015-07-16 2.300 58,000 -6,000 0.00% 133,400
2015-07-17 2015-07-15 2.250 64,000 +6,000 0.00% 144,000
2013-07-17 2013-07-15 4.940 58,000 -10,000 0.00% 286,520
2013-07-09 2013-07-05 4.520 68,000 +10,000 0.00% 307,360
2013-06-13 2013-06-10 5.050 58,000 -10,000 0.00% 292,900
2013-06-03 2013-05-30 5.350 68,000 -5,000 0.00% 363,800
2013-05-31 2013-05-29 5.420 73,000 +5,000 0.00% 395,660
2013-05-23 2013-05-21 5.690 68,000 +10,000 0.00% 386,920
2013-05-09 2013-05-07 5.290 58,000 -4,000 0.00% 306,820
2013-05-08 2013-05-06 5.210 62,000 -3,000 0.00% 323,020
2013-05-03 2013-04-30 4.620 65,000 +3,000 0.00% 300,300
2013-05-02 2013-04-29 4.610 62,000 -10,000 0.00% 285,820
2013-04-24 2013-04-22 4.460 72,000 +10,000 0.00% 321,120
2013-01-18 2013-01-16 6.280 62,000 +10,000 0.00% 389,360
2013-01-17 2013-01-15 6.550 52,000 -1,000 0.00% 340,600
2013-01-10 2013-01-08 6.440 53,000 +10,000 0.00% 341,320
2012-12-03 2012-11-29 4.900 43,000 -10,000 0.00% 210,700
2012-11-28 2012-11-26 4.930 53,000 -8,000 0.00% 261,290
2012-11-22 2012-11-20 4.820 61,000 +18,000 0.00% 294,020
2012-11-21 2012-11-19 4.930 43,000 -8,000 0.00% 211,990
2012-11-20 2012-11-16 4.870 51,000 +8,000 0.00% 248,370
2012-08-22 2012-08-20 5.010 43,000 -10,000 0.00% 215,430
2012-08-20 2012-08-16 5.000 53,000 +10,000 0.00% 265,000
2012-08-07 2012-08-03 6.140 43,000 -2,000 0.00% 264,020
2012-07-16 2012-07-12 6.170 45,000 -10,000 0.00% 277,650
2012-07-12 2012-07-10 5.970 55,000 +16,000 0.00% 328,350
2012-05-18 2012-05-16 8.660 39,000 +10,000 0.00% 337,740
2012-03-16 2012-03-14 11.840 29,000 -10,000 0.00% 343,360
2012-03-13 2012-03-09 11.940 39,000 -2,000 0.00% 465,660
2012-03-08 2012-03-06 11.800 41,000 +2,000 0.00% 483,800
2012-03-06 2012-03-02 11.960 39,000 -2,000 0.00% 466,440
2012-03-02 2012-02-29 11.780 41,000 -10,000 0.00% 482,980
2012-02-23 2012-02-21 10.860 51,000 +5,000 0.00% 553,860
2012-02-16 2012-02-14 10.940 46,000 +15,000 0.00% 503,240
2012-02-15 2012-02-13 10.900 31,000 +2,000 0.00% 337,900
2011-10-31 2011-10-27 13.500 29,000 -2,000 0.00% 391,500
2011-09-14 2011-09-09 14.160 31,000 -3,000 0.00% 438,960
2011-09-12 2011-09-08 13.940 34,000 +3,000 0.00% 473,960
2011-09-05 2011-09-01 18.640 31,000 -2,000 0.00% 577,840
2011-09-01 2011-08-30 17.300 33,000 +2,000 0.00% 570,900
2011-08-30 2011-08-26 17.885 31,000 -4,548 0.00% 554,422
2011-08-29 2011-08-25 18.310 35,548 +2,962 0.00% 650,881
2011-08-23 2011-08-19 17.115 32,586 +3,950 0.00% 557,707
2011-08-22 2011-08-18 19.707 28,636 +1,975 0.00% 564,343
2011-08-15 2011-08-11 21.976 26,661 -1,975 0.00% 585,901
2011-08-09 2011-08-05 21.773 28,636 +3,950 0.00% 623,503
2011-08-04 2011-08-02 23.343 24,686 +1,975 0.00% 576,248
2011-07-26 2011-07-22 23.444 22,711 -3,950 0.00% 532,446
2011-07-19 2011-07-15 22.432 26,661 -4,937 0.00% 598,051
2011-07-18 2011-07-14 22.381 31,598 +4,937 0.00% 707,196
2011-07-15 2011-07-13 22.229 26,661 +1,975 0.00% 592,651
2011-07-13 2011-07-11 22.634 24,686 -1,975 0.00% 558,748
2011-07-12 2011-07-08 22.229 26,661 +3,950 0.00% 592,651
2011-07-08 2011-07-06 22.482 22,711 -3,950 0.00% 510,596
2011-07-07 2011-07-05 21.216 26,661 +987 0.00% 565,651
2011-07-06 2011-07-04 21.773 25,674 +1,975 0.00% 559,011
2011-07-05 2011-06-30 22.178 23,699 -2,962 0.00% 525,608
2011-07-04 2011-06-29 20.963 26,661 -13,824 0.00% 558,901
2011-06-30 2011-06-28 19.626 40,485 +22,711 0.00% 794,577
2011-06-29 2011-06-27 20.862 17,774 +2,962 0.00% 370,801
2011-06-28 2011-06-24 26.027 14,812 +988 0.00% 385,509
2011-05-25 2011-05-23 26.735 13,824 +104 0.00% 369,584
2011-04-01 2011-03-30 26.327 13,720 -1,960 0.00% 361,203
2011-03-25 2011-03-23 24.439 15,680 -1,960 0.00% 383,204
2011-03-21 2011-03-17 22.500 17,640 +1,960 0.00% 396,904
2010-12-14 2010-12-10 26.939 15,680 +980 0.00% 422,404
2010-11-18 2010-11-16 28.266 14,700 +1,960 0.00% 415,504
2010-11-15 2010-11-11 31.327 12,740 -1,960 0.00% 399,104
2010-11-12 2010-11-10 31.684 14,700 +1,960 0.00% 465,755
2010-11-09 2010-11-05 31.837 12,740 -13,720 0.00% 405,604
2010-11-08 2010-11-04 31.276 26,460 +15,680 0.00% 827,558
2010-10-26 2010-10-22 29.541 10,780 -980 0.00% 318,453
2010-09-13 2010-09-09 28.980 11,760 +1,960 0.00% 340,803
2010-09-06 2010-09-02 29.851 9,800 +68 0.00% 292,538
2010-06-18 2010-06-15 24.662 9,732 -4,866 0.00% 240,007
2010-05-19 2010-05-17 22.505 14,598 +101 0.00% 328,525
2010-05-11 2010-05-07 22.763 14,497 -1,933 0.00% 330,002
2010-05-10 2010-05-06 22.194 16,430 +6,765 0.00% 364,653
2010-04-26 2010-04-22 24.419 9,665 +9,665 0.00% 236,009
2009-11-02 2009-10-29 16.576 0 -9,665
2009-10-28 2009-10-23 16.431 9,665 +9,665 0.00% 158,806
2009-09-11 2009-09-09 14.638 0 -1,916
2009-09-01 2009-08-28 13.928 1,916 -9,577 0.00% 26,687
2009-08-24 2009-08-20 13.448 11,493 +9,577 0.00% 154,558
2009-08-19 2009-08-17 13.573 1,916 -9,577 0.00% 26,007
2009-08-14 2009-08-12 13.782 11,493 +9,577 0.00% 158,398
2009-08-13 2009-08-11 13.928 1,916 -9,577 0.00% 26,687
2009-08-10 2009-08-06 13.657 11,493 +9,577 0.00% 156,958
2009-07-30 2009-07-28 13.177 1,916 +1,916 0.00% 25,246
2009-04-27 2009-04-23 9.924 0 -9,512
2009-04-01 2009-03-30 10.271 9,512 +9,512 0.00% 97,701
2008-12-15 2008-12-11 9.252 0 -1,902
2008-12-11 2008-12-09 8.600 1,902 +1,902 0.00% 16,357
2008-11-12 2008-11-10 10.461 0 -2,854
2008-11-11 2008-11-07 9.788 2,854 +2,854 0.00% 27,934
2008-11-10 2008-11-06 9.462 0 -4,756
2008-11-07 2008-11-05 9.830 4,756 +4,756 0.00% 46,751
2008-06-19 2008-06-17 12.817 0 -51,836
2008-06-02 2008-05-29 12.733 51,836 +9,425 0.00% 660,002
2008-05-29 2008-05-27 13.730 42,411 -943 0.00% 582,298
2008-05-28 2008-05-26 13.794 43,354 +43,354 0.00% 598,006
2008-04-25 2008-04-23 12.726 0 -4,683
2008-04-23 2008-04-21 12.811 4,683 -3,747 0.00% 59,996
2008-04-22 2008-04-18 12.213 8,430 +1,873 0.00% 102,960
2008-04-17 2008-04-15 11.637 6,557 +1,874 0.00% 76,304
2008-04-16 2008-04-14 11.359 4,683 -9,367 0.00% 53,196
2008-04-15 2008-04-11 11.445 14,050 +9,367 0.00% 160,799
2008-01-11 2008-01-09 12.961 4,683 +4,683 0.00% 60,695
2007-11-08 2007-11-06 13.900 0 -4,683
2007-11-01 2007-10-30 13.887 4,683 +24 0.00% 65,032
2007-10-30 2007-10-26 12.384 4,659 +4,659 0.00% 57,699
2007-09-13 2007-09-11 10.302 0 -18,636
2007-09-06 2007-09-04 10.410 18,636 +9,318 0.00% 193,997
2007-08-29 2007-08-27 8.532 9,318 +9,318 0.00% 79,499
2007-07-19 2007-07-17 9.798 0 -18,636
2007-07-18 2007-07-16 9.981 18,636 -5,591 0.00% 185,997
2007-07-13 2007-07-11 10.045 24,227 +5,591 0.00% 243,359
2007-06-26 2007-06-22 8.875 18,636 0.00% 165,398

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