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 0.340 650,000 +0 0.01% 221,000
2025-10-13 2025-10-09 0.345 650,000 +0 0.01% 224,250
2025-10-10 2025-10-08 0.345 650,000 +0 0.01% 224,250
2025-10-09 2025-10-06 0.355 650,000 +0 0.01% 230,750
2025-10-08 2025-10-03 0.335 650,000 +0 0.01% 217,750
2025-10-06 2025-10-02 0.360 650,000 +0 0.01% 234,000
2025-10-03 2025-09-30 0.375 650,000 +0 0.01% 243,750
2025-10-02 2025-09-29 0.380 650,000 +0 0.01% 247,000
2025-09-30 2025-09-26 0.385 650,000 +0 0.01% 250,250
2025-09-29 2025-09-25 0.390 650,000 +0 0.01% 253,500
2025-09-26 2025-09-24 0.395 650,000 +0 0.01% 256,750
2025-09-25 2025-09-23 0.390 650,000 +0 0.01% 253,500
2025-09-24 2025-09-22 0.400 650,000 +0 0.01% 260,000
2025-09-23 2025-09-19 0.405 650,000 +0 0.01% 263,250
2025-09-22 2025-09-18 0.395 650,000 +0 0.01% 256,750
2025-09-19 2025-09-17 0.425 650,000 +0 0.01% 276,250
2025-09-18 2025-09-16 0.395 650,000 +0 0.01% 256,750
2025-09-17 2025-09-15 0.405 650,000 +0 0.01% 263,250
2025-09-16 2025-09-12 0.425 650,000 +0 0.01% 276,250
2025-09-15 2025-09-11 0.410 650,000 +0 0.01% 266,500
2025-09-12 2025-09-10 0.405 650,000 +0 0.01% 263,250
2025-09-11 2025-09-09 0.390 650,000 +0 0.01% 253,500
2025-09-10 2025-09-08 0.305 650,000 +0 0.01% 198,250
2025-09-09 2025-09-05 0.310 650,000 +0 0.01% 201,500
2025-09-08 2025-09-04 0.295 650,000 +0 0.01% 191,750
2025-09-05 2025-09-03 0.300 650,000 +0 0.01% 195,000
2025-09-04 2025-09-02 0.325 650,000 +0 0.01% 211,250
2025-09-03 2025-09-01 0.330 650,000 +0 0.01% 214,500
2025-09-02 2025-08-29 0.335 650,000 +0 0.01% 217,750
2025-09-01 2025-08-28 0.350 650,000 +0 0.01% 227,500
2025-08-29 2025-08-27 0.355 650,000 +0 0.01% 230,750
2025-08-28 2025-08-26 0.370 650,000 +0 0.01% 240,500
2025-08-27 2025-08-25 0.390 650,000 +0 0.01% 253,500
2025-08-26 2025-08-22 0.415 650,000 +0 0.01% 269,750
2025-08-25 2025-08-21 0.405 650,000 +0 0.01% 263,250
2025-08-22 2025-08-20 0.410 650,000 +0 0.01% 266,500
2025-08-21 2025-08-19 0.435 650,000 +0 0.01% 282,750
2025-08-20 2025-08-18 0.455 650,000 +0 0.01% 295,750
2025-08-19 2025-08-15 0.440 650,000 +0 0.01% 286,000
2025-08-18 2025-08-14 0.435 650,000 +0 0.01% 282,750
2025-08-15 2025-08-13 0.435 650,000 +50,000 0.01% 282,750
2025-05-22 2025-05-20 0.760 600,000 +100,000 0.02% 456,000
2025-03-26 2025-03-24 0.940 500,000 +50,000 0.01% 470,000
2025-03-11 2025-03-07 1.050 450,000 +100,000 0.01% 472,500
2025-01-07 2025-01-03 1.020 350,000 +100,000 0.01% 357,000
2024-12-13 2024-12-11 1.300 250,000 -10,000 0.01% 325,000
2024-12-12 2024-12-10 1.250 260,000 +10,000 0.01% 325,000
2024-11-25 2024-11-21 1.100 250,000 +100,000 0.01% 275,000
2024-11-18 2024-11-14 1.210 150,000 +50,000 0.00% 181,500
2024-11-11 2024-11-07 1.590 100,000 -50,000 0.00% 159,000
2024-10-21 2024-10-17 1.370 150,000 +150,000 0.00% 205,500
2024-10-18 2024-10-16 1.720 0 -100,000
2024-10-17 2024-10-15 1.470 100,000 +100,000 0.00% 147,000
2023-08-07 2023-08-03 1.100 0 -20,000
2023-08-03 2023-08-01 1.060 20,000 -10,000 0.00% 21,200
2023-08-02 2023-07-31 1.520 30,000 +30,000 0.00% 45,600
2022-01-10 2022-01-06 4.970 0 -10,000
2021-12-29 2021-12-24 5.200 10,000 +10,000 0.00% 52,000
2021-12-21 2021-12-17 5.470 0 -20,000
2021-12-20 2021-12-16 5.750 20,000 +20,000 0.00% 115,000
2021-06-17 2021-06-15 21.778 0 -2,851
2021-06-11 2021-06-09 24.880 2,851 +138 0.00% 70,933
2021-05-28 2021-05-26 24.770 2,713 +2,713 0.00% 67,200
2021-05-17 2021-05-13 23.387 0 -904
2021-05-03 2021-04-29 25.157 904 +904 0.00% 22,742
2021-03-01 2021-02-25 28.087 0 -1,357
2021-02-25 2021-02-23 25.544 1,357 -904 0.00% 34,663
2021-02-19 2021-02-17 24.991 2,261 +904 0.00% 56,504
2021-02-17 2021-02-11 24.548 1,357 -1,356 0.00% 33,312
2021-01-26 2021-01-22 26.539 2,713 +1,356 0.00% 72,000
2020-12-14 2020-12-10 26.594 1,357 +1,357 0.00% 36,088
2018-07-17 2018-07-13 27.458 0 -3,988
2018-07-16 2018-07-12 26.580 3,988 +3,988 0.00% 106,001
2018-01-17 2018-01-15 26.740 0 -5,445
2017-11-21 2017-11-17 19.901 5,445 +778 0.00% 108,360
2017-11-15 2017-11-13 20.929 4,667 -1,556 0.00% 97,677
2017-11-14 2017-11-10 20.749 6,223 +1,556 0.00% 129,123
2017-11-09 2017-11-07 21.186 4,667 -1,556 0.00% 98,877
2017-11-06 2017-11-02 21.006 6,223 +1,556 0.00% 130,723
2017-10-20 2017-10-18 22.652 4,667 +778 0.00% 105,717
2017-10-10 2017-10-06 24.118 3,889 +3,889 0.00% 93,793
2017-10-06 2017-10-03 22.523 0 -1,945
2017-10-04 2017-09-29 21.778 1,945 +1,945 0.00% 42,358
2017-10-03 2017-09-28 22.189 0 -2,334
2017-09-29 2017-09-27 22.343 2,334 +2,334 0.00% 52,150
2017-09-01 2017-08-30 21.426 0 -3,036
2017-07-11 2017-07-07 18.963 3,036 +96 0.00% 57,571
2016-09-12 2016-09-08 16.164 2,940 +79 0.00% 47,523
2016-07-19 2016-07-15 14.430 2,861 -1,430 0.00% 41,285
2016-07-12 2016-07-08 14.658 4,291 +165 0.00% 62,895
2016-06-10 2016-06-07 14.774 4,126 +1,375 0.00% 60,957
2016-01-08 2016-01-06 18.816 2,751 -1,375 0.00% 51,764
2015-10-12 2015-10-08 19.485 4,126 -1,376 0.00% 80,396
2015-09-30 2015-09-25 16.693 5,502 +1,376 0.00% 91,846
2015-09-11 2015-09-09 17.023 4,126 +108 0.00% 70,235
2015-09-10 2015-09-08 16.067 4,018 -2,009 0.00% 64,557
2015-09-09 2015-09-07 15.111 6,027 +2,009 0.00% 91,076
2015-06-16 2015-06-12 26.103 4,018 +143 0.00% 104,883
2015-06-15 2015-06-11 25.174 3,875 +646 0.00% 97,551
2015-06-11 2015-06-09 25.825 3,229 +645 0.00% 83,388
2015-06-05 2015-06-03 25.949 2,584 +1,292 0.00% 67,051
2015-06-03 2015-06-01 26.103 1,292 +1,292 0.00% 33,726
2015-05-21 2015-05-19 27.435 0 -6,459
2015-04-21 2015-04-17 27.404 6,459 -3,229 0.00% 177,001
2015-04-14 2015-04-10 27.404 9,688 -6,459 0.00% 265,489
2015-04-13 2015-04-09 26.506 16,147 +3,229 0.00% 427,990
2015-04-08 2015-04-01 25.515 12,918 +6,459 0.00% 329,603
2015-03-31 2015-03-27 25.174 6,459 -1,292 0.00% 162,601
2015-03-12 2015-03-10 24.431 7,751 +1,292 0.00% 189,366
2015-02-09 2015-02-05 25.701 6,459 -1,292 0.00% 166,001
2015-01-26 2015-01-22 26.568 7,751 +6,459 0.00% 205,927
2015-01-20 2015-01-16 26.939 1,292 +1,292 0.00% 34,806
2014-12-05 2014-12-03 29.107 0 -5,813
2014-12-03 2014-12-01 27.497 5,813 +5,813 0.00% 159,839
2014-12-01 2014-11-27 27.961 0 -6,459
2014-10-10 2014-10-08 26.509 6,459 -6,231 0.00% 171,219
2014-10-08 2014-10-06 26.288 12,690 +6,345 0.00% 333,595
2014-09-26 2014-09-24 25.815 6,345 -12,690 0.00% 163,797
2014-09-24 2014-09-22 25.689 19,035 +12,690 0.00% 488,992
2014-09-22 2014-09-18 26.256 6,345 +6,345 0.00% 166,597
2014-09-08 2014-09-04 28.053 0 -6,345
2014-08-29 2014-08-27 27.108 6,345 -6,345 0.00% 171,997
2014-08-28 2014-08-26 26.036 12,690 +6,345 0.00% 330,395
2014-08-25 2014-08-21 26.666 6,345 +6,345 0.00% 169,197
2014-03-25 2014-03-21 24.825 0 -6,026
2014-03-12 2014-03-10 23.530 6,026 +6,026 0.00% 141,794
2013-10-16 2013-10-11 33.520 0 -1,205
2013-08-19 2013-08-15 29.736 1,205 +1,205 0.00% 35,832
2013-04-25 2013-04-23 27.796 0 -1,453
2013-04-18 2013-04-16 26.970 1,453 -291 0.00% 39,188
2012-07-05 2012-07-03 21.432 1,744 -17,442 0.00% 37,377
2012-06-21 2012-06-19 20.581 19,186 +298 0.00% 394,876
2011-09-16 2011-09-14 12.929 18,888 -5,723 0.00% 244,202
2011-09-12 2011-09-08 14.690 24,611 +638 0.00% 361,543
2011-09-06 2011-09-02 15.336 23,973 +5,575 0.00% 367,651
2011-07-21 2011-07-19 17.937 18,398 -2,230 0.00% 330,003
2011-05-06 2011-05-04 19.183 20,628 +491 0.00% 395,704
2011-04-08 2011-04-06 22.417 20,137 -2,721 0.00% 451,406
2011-04-07 2011-04-04 21.939 22,858 +2,721 0.00% 501,482
2011-02-21 2011-02-17 19.367 20,137 +2,721 0.00% 389,985
2010-10-27 2010-10-25 23.409 17,416 -1,088 0.00% 407,690
2010-10-25 2010-10-21 23.335 18,504 +1,088 0.00% 431,799
2010-09-13 2010-09-09 24.353 17,416 +202 0.00% 424,127
2010-09-09 2010-09-07 25.171 17,214 -5,379 0.00% 433,288
2010-09-07 2010-09-03 24.427 22,593 +5,379 0.00% 551,881
2010-08-27 2010-08-25 23.349 17,214 +2,690 0.00% 401,928
2010-08-26 2010-08-24 24.985 14,524 +5,379 0.00% 362,879
2010-08-13 2010-08-11 25.431 9,145 +5,380 0.00% 232,566
2010-07-26 2010-07-22 27.364 3,765 -4,304 0.00% 103,027
2010-06-24 2010-06-22 24.576 8,069 -5,379 0.00% 198,302
2010-06-21 2010-06-17 22.271 13,448 +5,379 0.00% 299,496
2010-06-14 2010-06-10 21.936 8,069 -5,379 0.00% 177,002
2010-06-11 2010-06-09 21.862 13,448 +5,379 0.00% 293,996
2010-06-08 2010-06-04 22.271 8,069 -16,138 0.00% 179,702
2010-05-26 2010-05-24 21.622 24,207 +523 0.00% 523,399
2010-05-07 2010-05-05 21.166 23,684 +15,789 0.00% 501,291
2010-03-03 2010-03-01 25.688 7,895 -5,263 0.00% 202,805
2010-01-15 2010-01-13 25.194 13,158 +5,263 0.00% 331,499
2010-01-11 2010-01-07 27.702 7,895 +4,211 0.00% 218,705
2009-12-02 2009-11-30 27.968 3,684 -5,263 0.00% 103,033
2009-11-24 2009-11-20 26.524 8,947 +5,263 0.00% 237,308
2009-11-17 2009-11-13 28.766 3,684 -2,632 0.00% 105,973
2009-11-12 2009-11-10 28.690 6,316 -5,263 0.00% 181,204
2009-11-04 2009-11-02 27.892 11,579 +5,263 0.00% 322,958
2009-10-29 2009-10-27 28.349 6,316 +43 0.00% 179,052
2009-08-06 2009-08-04 30.874 6,273 -5,228 0.00% 193,673
2009-08-04 2009-07-31 29.803 11,501 +5,228 0.00% 342,762
2009-06-30 2009-06-26 29.803 6,273 -2,614 0.00% 186,953
2009-06-25 2009-06-23 25.059 8,887 -2,614 0.00% 222,698
2009-06-24 2009-06-22 25.327 11,501 +2,614 0.00% 291,282
2009-06-23 2009-06-19 24.676 8,887 -2,614 0.00% 219,298
2009-06-16 2009-06-12 26.933 11,501 +2,614 0.00% 309,762
2009-06-12 2009-06-10 26.627 8,887 -5,228 0.00% 236,638
2009-06-10 2009-06-08 24.370 14,115 +5,228 0.00% 343,985
2009-06-05 2009-06-03 27.775 8,887 -5,228 0.00% 246,838
2009-06-02 2009-05-29 25.403 14,115 +5,228 0.00% 358,566
2009-05-26 2009-05-22 20.391 8,887 +100 0.00% 181,213
2009-05-05 2009-04-30 16.889 8,787 -2,585 0.00% 148,405
2009-05-04 2009-04-29 15.264 11,372 +2,585 0.00% 173,583
2009-04-30 2009-04-28 13.871 8,787 -5,428 0.00% 121,886
2009-04-16 2009-04-14 15.516 14,215 -1,034 0.00% 220,554
2009-04-08 2009-04-06 15.341 15,249 +6,203 0.00% 233,942
2009-04-07 2009-04-03 15.187 9,046 -3,877 0.00% 137,379
2009-04-06 2009-04-02 15.670 12,923 +4,136 0.00% 202,508
2009-04-03 2009-04-01 13.871 8,787 -5,169 0.00% 121,886
2009-04-02 2009-03-31 13.136 13,956 +5,169 0.00% 183,326
2009-04-01 2009-03-30 12.768 8,787 -5,169 0.00% 112,196
2009-03-31 2009-03-27 13.039 13,956 -5,169 0.00% 181,976
2009-03-27 2009-03-25 12.304 19,125 +10,338 0.00% 235,316
2009-03-26 2009-03-24 12.884 8,787 -5,169 0.00% 113,216
2009-03-20 2009-03-18 10.350 13,956 -5,169 0.00% 144,447
2009-03-18 2009-03-16 10.157 19,125 -5,169 0.00% 194,247
2009-03-17 2009-03-13 10.021 24,294 +5,169 0.00% 243,457
2009-03-13 2009-03-11 9.654 19,125 -10,338 0.00% 184,627
2009-03-12 2009-03-10 9.112 29,463 +5,169 0.00% 268,467
2009-03-11 2009-03-09 8.938 24,294 -5,169 0.00% 217,137
2009-03-10 2009-03-06 8.667 29,463 +5,169 0.00% 255,357
2009-03-09 2009-03-05 9.170 24,294 -5,169 0.00% 222,777
2009-02-26 2009-02-24 8.493 29,463 +10,338 0.00% 250,227
2009-02-11 2009-02-09 10.408 19,125 -5,169 0.00% 199,057
2009-02-05 2009-02-03 8.628 24,294 +5,169 0.00% 209,617
2009-01-29 2009-01-22 9.634 19,125 -5,169 0.00% 184,257
2009-01-14 2009-01-12 9.189 24,294 +5,169 0.00% 223,247
2008-12-23 2008-12-19 11.937 19,125 -5,169 0.00% 228,286
2008-12-22 2008-12-18 12.362 24,294 +5,169 0.00% 300,326
2008-12-19 2008-12-17 11.221 19,125 -7,754 0.00% 214,596
2008-12-18 2008-12-16 10.563 26,879 +2,585 0.00% 283,922
2008-12-17 2008-12-15 9.925 24,294 -10,338 0.00% 241,107
2008-12-16 2008-12-12 10.079 34,632 +10,338 0.00% 349,066
2008-12-12 2008-12-10 11.550 24,294 -5,169 0.00% 280,586
2008-12-11 2008-12-09 11.588 29,463 +20,676 0.00% 341,426
2008-10-16 2008-10-14 8.241 8,787 -5,169 0.00% 72,417
2008-10-08 2008-10-03 9.286 13,956 +5,169 0.00% 129,597
2008-09-12 2008-09-10 12.285 8,787 -5,169 0.00% 107,946
2008-09-11 2008-09-09 13.020 13,956 +5,169 0.00% 181,706
2008-09-08 2008-09-04 15.090 8,787 -7,754 0.00% 132,595
2008-09-05 2008-09-03 15.380 16,541 +7,754 0.00% 254,403
2008-09-04 2008-09-02 16.251 8,787 -5,169 0.00% 142,795
2008-09-03 2008-09-01 16.347 13,956 +5,169 0.00% 228,145
2008-08-27 2008-08-25 16.154 8,787 -5,169 0.00% 141,945
2008-08-26 2008-08-21 16.077 13,956 +5,169 0.00% 224,365
2008-08-08 2008-08-05 17.992 8,787 -5,169 0.00% 158,094
2008-08-07 2008-08-04 19.327 13,956 +5,169 0.00% 269,724
2008-07-23 2008-07-21 18.920 8,787 -5,169 0.00% 166,254
2008-07-22 2008-07-18 17.682 13,956 +5,169 0.00% 246,774
2008-07-21 2008-07-17 17.721 8,787 -5,169 0.00% 155,714
2008-07-18 2008-07-16 17.470 13,956 +5,169 0.00% 243,804
2008-07-16 2008-07-14 19.849 8,787 -3,102 0.00% 174,414
2008-07-15 2008-07-11 21.010 11,889 +3,102 0.00% 249,786
2008-07-11 2008-07-09 18.785 8,787 -5,169 0.00% 165,064
2008-07-10 2008-07-08 17.760 13,956 +5,169 0.00% 247,854
2008-06-30 2008-06-26 17.992 8,787 -5,169 0.00% 158,094
2008-06-26 2008-06-24 18.572 13,956 +5,169 0.00% 259,194
2008-06-17 2008-06-13 21.346 8,787 +122 0.00% 187,563
2008-05-29 2008-05-27 24.367 8,665 -4,078 0.00% 211,139
2008-05-28 2008-05-26 23.150 12,743 +4,078 0.00% 295,006
2008-05-20 2008-05-16 27.074 8,665 -4,078 0.00% 234,599
2008-05-14 2008-05-09 27.820 12,743 -5,097 0.00% 354,508
2008-05-13 2008-05-08 28.251 17,840 +4,078 0.00% 504,005
2008-05-09 2008-05-07 29.468 13,762 +10,194 0.00% 405,536
2008-05-08 2008-05-06 31.037 3,568 -5,097 0.00% 110,741
2008-05-07 2008-05-05 31.194 8,665 +5,097 0.00% 270,298
2008-03-26 2008-03-20 20.600 3,568 -5,097 0.00% 73,501
2008-03-25 2008-03-19 22.405 8,665 +5,097 0.00% 194,139
2008-03-10 2008-03-06 27.741 3,568 -10,194 0.00% 98,981
2008-03-06 2008-03-04 28.918 13,762 -5,097 0.00% 397,976
2008-03-05 2008-03-03 30.449 18,859 +5,097 0.00% 574,233
2008-03-04 2008-02-29 31.469 13,762 +10,194 0.00% 433,075
2008-02-29 2008-02-27 31.665 3,568 -5,097 0.00% 112,981
2008-02-28 2008-02-26 31.116 8,665 +5,097 0.00% 269,618
2008-02-14 2008-02-12 32.371 3,568 -10,194 0.00% 115,501
2008-02-13 2008-02-11 31.077 13,762 +5,097 0.00% 427,675
2008-02-05 2008-02-01 29.272 8,665 -2,549 0.00% 253,638
2008-02-04 2008-01-31 26.878 11,214 +2,549 0.00% 301,411
2008-01-21 2008-01-17 31.861 8,665 +1,019 0.00% 276,078
2008-01-07 2008-01-03 36.648 7,646 -4,077 0.00% 280,213
2008-01-02 2007-12-27 39.729 11,723 +509 0.00% 465,738
2007-12-28 2007-12-24 40.219 11,214 +3,059 0.00% 451,016
2007-12-17 2007-12-13 37.825 8,155 +1,019 0.00% 308,467
2007-12-14 2007-12-12 40.121 7,136 +5,097 0.00% 286,303
2007-12-11 2007-12-07 43.162 2,039 -5,097 0.00% 88,007
2007-12-07 2007-12-05 43.162 7,136 +7,136 0.00% 308,003
2007-11-22 2007-11-20 42.671 0 -4,078
2007-11-16 2007-11-14 47.086 4,078 +4,078 0.00% 192,015
2007-11-07 2007-11-05 52.285 0 -1,529
2007-11-02 2007-10-31 53.658 1,529 -6,117 0.00% 82,043
2007-10-31 2007-10-29 50.127 7,646 -1,529 0.00% 383,268
2007-10-25 2007-10-23 46.889 9,175 +1,529 0.00% 430,211
2007-10-22 2007-10-17 45.320 7,646 +4,078 0.00% 346,516
2007-10-17 2007-10-15 48.851 3,568 -8,410 0.00% 174,302
2007-10-12 2007-10-10 49.930 11,978 -4,078 0.00% 598,067
2007-10-05 2007-10-03 47.674 16,056 -5,097 0.00% 765,458
2007-10-03 2007-09-28 46.399 21,153 +1,529 0.00% 981,478
2007-09-25 2007-09-21 45.712 19,624 +2,549 0.00% 897,059
2007-09-21 2007-09-19 44.535 17,075 -1,529 0.00% 760,439
2007-09-18 2007-09-14 41.789 18,604 -15,292 0.00% 777,434
2007-09-12 2007-09-10 39.238 33,896 -2,548 0.00% 1,330,013
2007-09-06 2007-09-04 40.710 36,444 +11,902 0.00% 1,483,643
2007-08-23 2007-08-21 37.706 24,542 -2,530 0.00% 925,389
2007-08-22 2007-08-20 35.374 27,072 +8,349 0.00% 957,656
2007-08-15 2007-08-13 37.943 18,723 +2,531 0.00% 710,416
2007-07-11 2007-07-09 39.287 16,192 -4,049 0.00% 636,140
2007-07-10 2007-07-06 37.825 20,241 +5,061 0.00% 765,614
2007-06-26 2007-06-22 35.730 15,180 0.00% 542,383

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