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 18.820 0 +0
2025-10-13 2025-10-09 20.000 0 +0
2025-10-10 2025-10-08 20.600 0 +0
2025-10-09 2025-10-06 20.000 0 +0
2025-10-08 2025-10-03 19.700 0 +0
2025-10-06 2025-10-02 20.420 0 +0
2025-10-03 2025-09-30 18.450 0 +0
2025-10-02 2025-09-29 18.400 0 +0
2025-09-30 2025-09-26 17.500 0 +0
2025-09-29 2025-09-25 17.270 0 +0
2025-09-26 2025-09-24 17.560 0 +0
2025-09-25 2025-09-23 17.570 0 +0
2025-09-24 2025-09-22 17.700 0 +0
2025-09-23 2025-09-19 16.460 0 +0
2025-09-22 2025-09-18 16.192 0 +0
2025-09-19 2025-09-17 16.070 0 +0
2025-09-18 2025-09-16 16.900 0 +0
2025-09-17 2025-09-15 17.537 0 +0
2025-09-16 2025-09-12 18.386 0 +0
2025-09-15 2025-09-11 17.173 0 +0
2025-09-12 2025-09-10 17.436 0 +0
2025-09-11 2025-09-09 17.365 0 +0
2025-09-10 2025-09-08 16.354 0 +0
2025-09-09 2025-09-05 16.141 0 +0
2025-09-08 2025-09-04 15.534 0 +0
2025-09-05 2025-09-03 16.738 0 +0
2025-09-04 2025-09-02 15.777 0 +0
2025-09-03 2025-09-01 15.524 0 +0
2025-09-02 2025-08-29 14.351 0 +0
2025-09-01 2025-08-28 12.429 0 +0
2025-08-29 2025-08-27 12.258 0 +0
2025-08-28 2025-08-26 12.733 0 +0
2025-08-27 2025-08-25 11.651 0 +0
2025-08-26 2025-08-22 11.074 0 +0
2025-08-25 2025-08-21 11.186 0 +0
2025-08-22 2025-08-20 11.135 0 +0
2025-08-21 2025-08-19 11.266 0 +0
2025-08-20 2025-08-18 11.631 0 +0
2025-08-19 2025-08-15 11.732 0 +0
2025-08-18 2025-08-14 11.995 0 +0
2025-08-15 2025-08-13 11.802 0 +0
2025-08-14 2025-08-12 11.368 0 +0
2025-08-13 2025-08-11 11.479 0 +0
2025-08-12 2025-08-08 11.722 0 +0
2025-08-11 2025-08-07 11.378 0 +0
2025-08-08 2025-08-06 10.821 0 +0
2025-08-07 2025-08-05 10.781 0 +0
2025-08-06 2025-08-04 10.670 0 +0
2025-08-05 2025-08-01 10.174 0 +0
2025-08-04 2025-07-31 10.296 0 +0
2025-08-01 2025-07-30 10.761 0 +0
2025-07-31 2025-07-29 10.336 0 +0
2025-07-30 2025-07-28 10.518 0 +0
2025-07-29 2025-07-25 10.902 0 +0
2025-07-28 2025-07-24 10.296 0 +0
2025-07-25 2025-07-23 10.518 0 +0
2025-07-24 2025-07-22 10.296 0 +0
2025-07-23 2025-07-21 10.083 0 +0
2025-07-22 2025-07-18 9.992 0 +0
2025-07-21 2025-07-17 9.406 0 +0
2025-07-18 2025-07-16 9.921 0 +0
2025-07-17 2025-07-15 9.881 0 +0
2025-07-16 2025-07-14 10.103 0 +0
2025-07-15 2025-07-11 9.749 0 +0
2025-07-14 2025-07-10 9.739 0 +0
2025-07-11 2025-07-09 9.628 0 +0
2025-07-10 2025-07-08 9.820 0 +0
2025-07-09 2025-07-07 9.901 0 +0
2025-07-08 2025-07-04 10.174 0 +0
2025-07-07 2025-07-03 10.235 0 +0
2025-07-04 2025-07-02 10.498 0 +0
2025-07-03 2025-06-30 10.397 0 +0
2025-07-02 2025-06-27 9.962 0 +0
2025-06-30 2025-06-26 10.498 0 +0
2025-06-27 2025-06-25 9.891 0 +0
2025-06-26 2025-06-24 10.114 0 +0
2025-06-25 2025-06-23 10.154 0 +0
2025-06-24 2025-06-20 10.194 0 +0
2025-06-23 2025-06-19 10.083 0 +0
2025-06-20 2025-06-18 11.044 0 +0
2025-06-19 2025-06-17 10.417 0 +0
2025-06-18 2025-06-16 11.206 0 +0
2025-06-17 2025-06-13 12.743 0 +0
2025-06-16 2025-06-12 12.015 0 +0
2025-06-13 2025-06-11 12.055 0 +0
2025-06-12 2025-06-10 12.318 0 +0
2025-06-11 2025-06-09 12.177 0 +0
2025-06-10 2025-06-06 12.541 0 +0
2025-06-09 2025-06-05 12.217 0 +0
2025-06-06 2025-06-04 11.368 0 +0
2025-06-05 2025-06-03 11.598 0 +0
2025-06-04 2025-06-02 11.659 0 +0
2025-06-03 2025-05-30 11.252 0 +0
2025-06-02 2025-05-29 10.864 0 +0
2025-05-30 2025-05-28 11.455 0 +0
2025-05-29 2025-05-27 11.394 0 +0
2025-05-28 2025-05-26 11.415 0 +0
2025-05-27 2025-05-23 11.170 0 +0
2025-05-26 2025-05-22 10.232 0 +0
2025-05-23 2025-05-21 9.804 0 +0
2025-05-22 2025-05-20 9.152 0 +0
2025-05-21 2025-05-19 9.101 0 +0
2025-05-20 2025-05-16 8.765 0 +0
2025-05-19 2025-05-15 8.612 0 +0
2025-05-16 2025-05-14 8.816 0 +0
2025-05-15 2025-05-13 8.999 0 +0
2025-05-14 2025-05-12 8.541 0 +0
2025-05-13 2025-05-09 9.621 0 +0
2025-05-12 2025-05-08 9.285 0 +0
2025-05-09 2025-05-07 9.223 0 +0
2025-05-08 2025-05-06 9.264 0 +0
2025-05-07 2025-05-02 8.551 0 +0
2025-05-06 2025-04-30 8.724 0 +0
2025-05-02 2025-04-29 8.765 0 +0
2025-04-30 2025-04-28 8.734 0 +0
2025-04-29 2025-04-25 8.979 0 +0
2025-04-28 2025-04-24 9.325 0 +0
2025-04-25 2025-04-23 9.071 0 +0
2025-04-24 2025-04-22 9.825 0 +0
2025-04-23 2025-04-17 9.509 0 +0
2025-04-22 2025-04-16 10.212 0 +0
2025-04-17 2025-04-15 9.733 0 +0
2025-04-16 2025-04-14 9.407 0 +0
2025-04-15 2025-04-11 8.816 0 +0
2025-04-14 2025-04-10 8.316 0 +0
2025-04-11 2025-04-09 7.532 0 +0
2025-04-10 2025-04-08 6.482 0 +0
2025-04-09 2025-04-07 6.360 0 +0
2025-04-08 2025-04-03 7.440 0 +0
2025-04-07 2025-04-02 7.521 0 +0
2025-04-03 2025-04-01 7.848 0 +0
2025-04-02 2025-03-31 7.827 0 +0
2025-04-01 2025-03-28 7.399 0 +0
2025-03-31 2025-03-27 6.431 0 +0
2025-03-28 2025-03-26 6.166 0 +0
2025-03-27 2025-03-25 5.952 0 +0
2025-03-26 2025-03-24 6.003 0 +0
2025-03-25 2025-03-21 6.003 0 +0
2025-03-24 2025-03-20 6.298 0 +0
2025-03-21 2025-03-19 6.380 0 +0
2025-03-20 2025-03-18 6.441 0 +0
2025-03-19 2025-03-17 6.003 0 +0
2025-03-18 2025-03-14 5.932 0 +0
2025-03-17 2025-03-13 5.636 0 +0
2025-03-14 2025-03-12 5.605 0 +0
2025-03-13 2025-03-11 5.565 0 +0
2025-03-12 2025-03-10 6.258 0 +0
2025-03-11 2025-03-07 5.932 0 +0
2025-03-10 2025-03-06 5.962 0 +0
2025-03-07 2025-03-05 5.972 0 +0
2025-03-06 2025-03-04 5.473 0 +0
2025-03-05 2025-03-03 5.147 0 +0
2025-03-04 2025-02-28 5.035 0 +0
2025-03-03 2025-02-27 5.483 0 +0
2025-02-28 2025-02-26 5.412 0 +0
2025-02-27 2025-02-25 5.452 0 +0
2025-02-26 2025-02-24 5.534 0 +0
2025-02-25 2025-02-21 5.656 0 +0
2025-02-24 2025-02-20 5.789 0 +0
2025-02-21 2025-02-19 5.442 0 +0
2025-02-20 2025-02-18 5.534 0 +0
2025-02-19 2025-02-17 5.269 0 +0
2025-02-18 2025-02-14 5.646 0 +0
2025-02-17 2025-02-13 5.249 0 +0
2025-02-14 2025-02-12 5.096 0 +0
2025-02-13 2025-02-11 5.310 0 +0
2025-02-12 2025-02-10 5.198 0 +0
2025-02-11 2025-02-07 4.892 0 +0
2025-02-10 2025-02-06 4.841 0 +0
2025-02-07 2025-02-05 5.004 0 +0
2025-02-06 2025-02-04 4.912 0 +0
2025-02-05 2025-02-03 4.882 0 +0
2025-02-04 2025-01-28 4.780 0 +0
2025-02-03 2025-01-24 4.831 0 +0
2025-01-27 2025-01-23 5.014 0 +0
2025-01-24 2025-01-22 5.086 0 +0
2025-01-23 2025-01-21 4.403 0 +0
2025-01-22 2025-01-20 4.026 0 +0
2025-01-21 2025-01-17 3.995 0 +0
2025-01-20 2025-01-16 4.117 0 +0
2025-01-17 2025-01-15 3.965 0 +0
2025-01-16 2025-01-14 4.005 0 +0
2025-01-15 2025-01-13 4.179 0 +0
2025-01-14 2025-01-10 4.260 0 +0
2025-01-13 2025-01-09 3.547 0 +0
2025-01-10 2025-01-08 3.557 0 +0
2025-01-09 2025-01-07 3.435 0 +0
2025-01-08 2025-01-06 3.435 0 +0
2025-01-07 2025-01-03 3.567 0 +0
2025-01-06 2025-01-02 3.353 0 -68,684
2025-01-02 2024-12-27 2.915 68,684 -29,436 0.01% 200,200
2024-12-16 2024-12-12 3.007 98,120 +98,120 0.01% 294,999
2024-12-13 2024-12-11 2.976 0 -49,060
2024-12-12 2024-12-10 2.803 49,060 +49,060 0.01% 137,500
2024-10-15 2024-10-10 2.813 0 -29,436
2024-10-14 2024-10-09 2.833 29,436 +29,436 0.00% 83,400
2024-09-30 2024-09-26 3.261 0 -29,436
2024-09-27 2024-09-25 3.292 29,436 -107,932 0.00% 96,900
2024-09-25 2024-09-23 3.231 137,368 +9,812 0.02% 443,799
2024-09-23 2024-09-19 3.068 127,556 -11,775 0.02% 391,299
2024-09-20 2024-09-17 3.088 139,331 +29,436 0.02% 430,261
2024-09-17 2024-09-13 2.996 109,895 +11,775 0.02% 329,281
2024-09-02 2024-08-29 3.007 98,120 +98,120 0.01% 294,999
2024-07-09 2024-07-05 3.404 0 -117,744
2024-06-13 2024-06-11 3.047 117,744 +60,834 0.02% 358,799
2024-06-12 2024-06-07 3.353 56,910 -41,210 0.01% 190,821
2024-06-07 2024-06-05 3.078 98,120 -3,925 0.01% 301,999
2024-06-04 2024-05-31 3.129 102,045 +98,120 0.02% 319,280
2024-05-31 2024-05-29 3.338 3,925 +91 0.00% 13,102
2024-05-23 2024-05-21 3.703 3,834 +3,834 0.00% 14,199
2024-05-22 2024-05-20 3.881 0 -3,834
2024-05-21 2024-05-17 3.422 3,834 +1,917 0.00% 13,119
2024-05-20 2024-05-16 3.401 1,917 -1,917 0.00% 6,519
2024-05-14 2024-05-10 3.443 3,834 -95,860 0.00% 13,199
2024-05-02 2024-04-29 3.317 99,694 +95,860 0.02% 330,718
2024-04-24 2024-04-22 3.536 3,834 +1,917 0.00% 13,559
2024-04-10 2024-04-08 3.599 1,917 +1,917 0.00% 6,899
2023-07-20 2023-07-18 1.450 0 -19,172
2023-06-20 2023-06-16 1.471 19,172 +19,172 0.01% 28,200
2020-03-10 2020-03-06 1.304 0 -47,930
2020-01-09 2020-01-07 1.460 47,930 +47,930 0.02% 70,000
2015-04-22 2015-04-20 2.092 0 -4,991
2014-11-14 2014-11-12 1.563 4,991 -16,637 0.00% 7,800
2014-07-25 2014-07-23 1.491 21,628 -24,954 0.01% 32,241
2013-06-07 2013-06-05 2.513 46,582 +16,636 0.02% 117,039
2013-06-05 2013-06-03 2.698 29,946 +9,224 0.01% 80,782
2013-01-14 2013-01-10 4.278 20,722 -14,346 0.01% 88,659
2012-10-09 2012-10-05 4.504 35,068 -1,594 0.01% 157,958
2012-09-19 2012-09-17 4.605 36,662 +15,940 0.02% 168,818
2012-09-11 2012-09-07 4.115 20,722 -15,940 0.01% 85,279
2012-08-27 2012-08-23 4.191 36,662 +15,940 0.02% 153,638
2012-08-07 2012-08-03 3.789 20,722 -15,940 0.01% 78,519
2012-06-26 2012-06-22 4.053 36,662 +7,970 0.02% 148,578
2012-06-25 2012-06-21 4.153 28,692 +7,970 0.01% 119,159
2012-05-31 2012-05-29 5.008 20,722 +681 0.01% 103,769
2012-03-13 2012-03-09 5.280 20,041 -15,417 0.01% 105,819
2012-03-05 2012-03-01 5.047 35,458 +7,709 0.02% 178,942
2012-03-02 2012-02-29 5.176 27,749 +7,708 0.01% 143,638
2012-03-01 2012-02-28 4.943 20,041 -6,167 0.01% 99,059
2012-02-27 2012-02-23 4.761 26,208 +6,167 0.01% 124,781
2012-02-13 2012-02-09 4.580 20,041 -7,708 0.01% 91,779
2012-01-30 2012-01-26 4.515 27,749 +7,708 0.01% 125,278
2011-11-24 2011-11-22 4.670 20,041 -7,708 0.01% 93,599
2011-11-23 2011-11-21 4.748 27,749 +7,708 0.01% 131,758
2011-11-18 2011-11-16 4.670 20,041 -7,708 0.01% 93,599
2011-11-11 2011-11-09 4.904 27,749 -7,709 0.01% 136,078
2011-11-10 2011-11-08 4.917 35,458 +7,709 0.02% 174,342
2011-10-31 2011-10-27 4.670 27,749 +7,708 0.01% 129,598
2011-10-13 2011-10-11 4.463 20,041 -7,708 0.01% 89,439
2011-09-20 2011-09-16 5.578 27,749 +7,708 0.01% 154,797
2011-09-14 2011-09-09 5.890 20,041 -7,708 0.01% 118,038
2011-09-12 2011-09-08 5.786 27,749 +7,708 0.01% 160,557
2011-05-03 2011-04-28 8.383 20,041 +378 0.01% 168,006
2011-03-09 2011-03-07 8.568 19,663 -7,563 0.01% 168,477
2011-03-08 2011-03-04 8.370 27,226 +7,563 0.01% 227,879
2011-03-07 2011-03-03 8.370 19,663 -7,563 0.01% 164,577
2011-03-04 2011-03-02 8.343 27,226 +7,563 0.01% 227,159
2011-02-28 2011-02-24 8.357 19,663 -7,563 0.01% 164,317
2010-12-22 2010-12-20 9.150 27,226 -7,563 0.01% 249,119
2010-12-06 2010-12-02 8.859 34,789 +7,563 0.02% 308,200
2010-11-15 2010-11-11 9.652 27,226 +7,563 0.01% 262,799
2010-11-12 2010-11-10 9.243 19,663 -7,563 0.01% 181,737
2010-11-02 2010-10-29 7.193 27,226 +7,563 0.01% 195,839
2010-10-29 2010-10-27 7.418 19,663 -7,563 0.01% 145,858
2010-10-26 2010-10-22 6.929 27,226 +7,563 0.01% 188,639
2010-10-14 2010-10-12 7.259 19,663 -7,563 0.01% 142,738
2010-10-13 2010-10-11 7.431 27,226 -7,563 0.01% 202,319
2010-10-11 2010-10-07 7.378 34,789 +15,126 0.02% 256,680
2010-09-30 2010-09-28 4.932 19,663 -7,563 0.01% 96,978
2010-06-18 2010-06-15 3.727 27,226 +566 0.01% 101,468
2010-02-24 2010-02-22 3.605 26,660 -5,925 0.01% 96,119
2010-02-22 2010-02-18 3.673 32,585 -1,481 0.01% 119,681
2010-02-19 2010-02-17 3.727 34,066 -7,406 0.02% 126,960
2010-02-18 2010-02-12 3.632 41,472 +14,812 0.02% 150,642
2010-01-13 2010-01-11 4.240 26,660 -7,406 0.01% 113,039
2009-06-30 2009-06-26 3.902 34,066 +7,406 0.02% 132,940
2009-03-27 2009-03-25 4.321 26,660 -7,406 0.01% 115,199
2009-03-26 2009-03-24 4.213 34,066 +7,406 0.02% 143,520
2009-03-25 2009-03-23 4.578 26,660 -7,406 0.01% 122,039
2008-09-25 2008-09-23 2.971 34,066 -7,406 0.02% 101,200
2008-09-23 2008-09-19 2.417 41,472 +7,406 0.02% 100,241
2008-08-13 2008-08-11 2.998 34,066 -7,406 0.02% 102,120
2008-07-07 2008-07-03 4.186 41,472 -1,481 0.02% 173,602
2008-06-23 2008-06-19 4.389 42,953 +8,887 0.02% 188,502
2008-05-08 2008-05-06 5.438 34,066 +991 0.02% 185,250
2008-04-18 2008-04-16 4.840 33,075 -7,190 0.02% 160,081
2008-04-17 2008-04-15 4.826 40,265 +7,190 0.02% 194,320
2008-03-25 2008-03-19 5.035 33,075 +7,190 0.02% 166,521
2008-03-03 2008-02-28 6.912 25,885 -7,190 0.01% 178,923
2008-02-19 2008-02-15 6.259 33,075 -7,190 0.02% 207,001
2008-02-13 2008-02-11 6.064 40,265 +4,314 0.02% 244,160
2008-02-12 2008-02-06 5.897 35,951 +1,438 0.02% 212,001
2008-01-25 2008-01-23 6.050 34,513 +7,190 0.02% 208,801
2008-01-18 2008-01-16 7.023 27,323 +1,438 0.01% 191,902
2008-01-14 2008-01-10 7.997 25,885 -2,876 0.01% 207,003
2008-01-10 2008-01-08 7.858 28,761 -11,504 0.01% 226,002
2008-01-09 2008-01-07 8.247 40,265 +4,314 0.02% 332,080
2008-01-08 2008-01-04 8.317 35,951 -1,438 0.02% 299,001
2007-11-22 2007-11-20 6.940 37,389 -1,438 0.02% 259,481
2007-11-16 2007-11-14 7.232 38,827 +14,380 0.02% 280,800
2007-11-14 2007-11-12 7.176 24,447 +1,438 0.01% 175,443
2007-11-05 2007-11-01 8.623 23,009 +1,438 0.01% 198,404
2007-10-10 2007-10-08 9.861 21,571 -21,570 0.01% 212,705
2007-10-09 2007-10-05 10.014 43,141 +20,132 0.02% 431,999
2007-10-08 2007-10-04 9.318 23,009 -20,132 0.01% 214,404
2007-10-05 2007-10-03 9.652 43,141 -21,571 0.02% 416,399
2007-10-03 2007-09-28 10.041 64,712 +21,571 0.03% 649,804
2007-09-27 2007-09-24 9.888 43,141 +2,876 0.02% 426,599
2007-09-25 2007-09-21 10.083 40,265 -5,752 0.02% 406,000
2007-09-13 2007-09-11 8.122 46,017 -2,876 0.02% 373,759
2007-09-12 2007-09-10 7.594 48,893 +1,438 0.02% 371,278
2007-09-11 2007-09-07 8.581 47,455 +1,438 0.02% 407,219
2007-08-29 2007-08-27 7.371 46,017 -1,438 0.02% 339,199
2007-08-28 2007-08-24 6.467 47,455 -14,381 0.02% 306,899
2007-08-16 2007-08-14 6.537 61,836 +1,439 0.03% 404,203
2007-08-13 2007-08-09 7.079 60,397 +14,380 0.03% 427,557
2007-08-01 2007-07-30 7.900 46,017 +14,380 0.02% 363,519
2007-07-27 2007-07-25 8.428 31,637 -35,951 0.01% 266,642
2007-07-25 2007-07-23 8.595 67,588 +35,951 0.03% 580,923
2007-07-19 2007-07-17 8.526 31,637 -28,760 0.01% 269,722
2007-07-09 2007-07-05 8.261 60,397 -14,381 0.03% 498,956
2007-06-26 2007-06-22 8.679 74,778 0.03% 648,961

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top