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 2.410 312,000 +0 0.02% 751,920
2025-10-13 2025-10-09 2.310 312,000 +0 0.02% 720,720
2025-10-10 2025-10-08 2.280 312,000 +0 0.02% 711,360
2025-10-09 2025-10-06 2.320 312,000 +0 0.02% 723,840
2025-10-08 2025-10-03 2.310 312,000 +0 0.02% 720,720
2025-10-06 2025-10-02 2.330 312,000 +0 0.02% 726,960
2025-10-03 2025-09-30 2.380 312,000 +0 0.02% 742,560
2025-10-02 2025-09-29 2.350 312,000 +0 0.02% 733,200
2025-09-30 2025-09-26 2.320 312,000 +0 0.02% 723,840
2025-09-29 2025-09-25 2.370 312,000 +0 0.02% 739,440
2025-09-26 2025-09-24 2.390 312,000 +0 0.02% 745,680
2025-09-25 2025-09-23 2.380 312,000 +0 0.02% 742,560
2025-09-24 2025-09-22 2.380 312,000 +0 0.02% 742,560
2025-09-23 2025-09-19 2.400 312,000 +0 0.02% 748,800
2025-09-22 2025-09-18 2.420 312,000 +0 0.02% 755,040
2025-09-19 2025-09-17 2.470 312,000 +0 0.02% 770,640
2025-09-18 2025-09-16 2.470 312,000 +0 0.02% 770,640
2025-09-17 2025-09-15 2.420 312,000 +0 0.02% 755,040
2025-09-16 2025-09-12 2.460 312,000 +0 0.02% 767,520
2025-09-15 2025-09-11 2.470 312,000 +0 0.02% 770,640
2025-09-12 2025-09-10 2.410 312,000 +0 0.02% 751,920
2025-09-11 2025-09-09 2.410 312,000 +0 0.02% 751,920
2025-09-10 2025-09-08 2.390 312,000 +0 0.02% 745,680
2025-09-09 2025-09-05 2.390 312,000 +0 0.02% 745,680
2025-09-08 2025-09-04 2.340 312,000 +0 0.02% 730,080
2025-09-05 2025-09-03 2.370 312,000 +0 0.02% 739,440
2025-09-04 2025-09-02 2.370 312,000 +0 0.02% 739,440
2025-09-03 2025-09-01 2.430 312,000 +0 0.02% 758,160
2025-09-02 2025-08-29 2.440 312,000 +0 0.02% 761,280
2025-09-01 2025-08-28 2.400 312,000 +0 0.02% 748,800
2025-08-29 2025-08-27 2.400 312,000 +0 0.02% 748,800
2025-08-28 2025-08-26 2.440 312,000 +0 0.02% 761,280
2025-08-27 2025-08-25 2.500 312,000 +0 0.02% 780,000
2025-08-26 2025-08-22 2.330 312,000 +0 0.02% 726,960
2025-08-25 2025-08-21 2.240 312,000 +0 0.02% 698,880
2025-08-22 2025-08-20 2.210 312,000 +0 0.02% 689,520
2025-08-21 2025-08-19 2.170 312,000 +0 0.02% 677,040
2025-08-20 2025-08-18 2.200 312,000 +0 0.02% 686,400
2025-08-19 2025-08-15 2.200 312,000 +0 0.02% 686,400
2025-08-18 2025-08-14 2.200 312,000 +0 0.02% 686,400
2025-08-15 2025-08-13 2.190 312,000 +0 0.02% 683,280
2025-08-14 2025-08-12 2.160 312,000 +0 0.02% 673,920
2025-08-13 2025-08-11 2.160 312,000 +0 0.02% 673,920
2025-08-12 2025-08-08 2.150 312,000 +0 0.02% 670,800
2025-08-11 2025-08-07 2.150 312,000 +0 0.02% 670,800
2025-08-08 2025-08-06 2.130 312,000 +0 0.02% 664,560
2025-08-07 2025-08-05 2.140 312,000 +0 0.02% 667,680
2025-08-06 2025-08-04 2.140 312,000 +0 0.02% 667,680
2025-08-05 2025-08-01 2.140 312,000 +0 0.02% 667,680
2025-08-04 2025-07-31 2.170 312,000 +0 0.02% 677,040
2025-08-01 2025-07-30 2.220 312,000 +0 0.02% 692,640
2025-07-31 2025-07-29 2.220 312,000 +0 0.02% 692,640
2025-07-30 2025-07-28 2.220 312,000 +0 0.02% 692,640
2025-07-29 2025-07-25 2.290 312,000 +0 0.02% 714,480
2025-07-28 2025-07-24 2.200 312,000 +0 0.02% 686,400
2025-07-25 2025-07-23 2.170 312,000 +0 0.02% 677,040
2025-07-24 2025-07-22 2.200 312,000 -20,000 0.02% 686,400
2025-06-02 2025-05-29 2.192 332,000 +21,523 0.02% 727,780
2025-05-27 2025-05-23 2.139 310,477 +18,703 0.02% 663,999
2024-06-04 2024-05-31 2.928 291,774 +26,423 0.02% 854,238
2024-04-03 2024-03-28 2.657 265,351 -25,515 0.02% 705,119
2024-04-02 2024-03-27 2.704 290,866 +8,505 0.02% 786,600
2024-03-28 2024-03-26 2.646 282,361 -93,553 0.02% 747,000
2024-03-27 2024-03-25 2.704 375,914 -51,030 0.02% 1,016,599
2024-03-26 2024-03-22 2.704 426,944 +8,505 0.03% 1,154,601
2024-03-20 2024-03-18 2.751 418,439 +51,029 0.03% 1,151,281
2024-01-30 2024-01-26 2.551 367,410 +17,010 0.02% 937,441
2023-12-07 2023-12-05 2.128 350,400 +25,515 0.02% 745,720
2023-12-04 2023-11-30 2.128 324,885 +25,514 0.02% 691,419
2023-11-14 2023-11-10 2.128 299,371 +17,010 0.02% 637,120
2023-10-16 2023-10-12 2.246 282,361 +17,010 0.02% 634,120
2023-05-30 2023-05-25 2.601 265,351 +26,642 0.02% 690,175
2022-10-27 2022-10-25 1.974 238,709 +1,530 0.02% 471,120
2022-06-01 2022-05-30 3.651 237,179 +15,597 0.02% 866,053
2022-04-04 2022-03-31 3.763 221,582 -7,148 0.02% 833,901
2021-12-22 2021-12-20 2.756 228,730 -18,584 0.02% 630,401
2021-12-20 2021-12-16 3.008 247,314 +14,296 0.02% 743,900
2021-10-26 2021-10-22 3.945 233,018 +4,288 0.02% 919,319
2021-06-01 2021-05-28 3.569 228,730 +9,056 0.02% 816,320
2021-04-16 2021-04-14 3.278 219,674 -6,865 0.02% 720,000
2021-03-05 2021-03-03 3.074 226,539 -6,865 0.02% 696,300
2021-03-04 2021-03-02 3.103 233,404 +6,865 0.02% 724,201
2020-06-02 2020-05-29 1.867 226,539 +14,446 0.02% 422,973
2019-07-22 2019-07-18 3.516 212,093 +6,427 0.02% 745,801
2019-06-04 2019-05-31 4.499 205,666 +12,907 0.02% 925,269
2019-03-27 2019-03-25 4.217 192,759 -12,047 0.02% 812,801
2019-03-11 2019-03-07 4.134 204,806 +12,047 0.02% 846,600
2019-02-01 2019-01-30 4.349 192,759 -13,252 0.02% 838,402
2019-01-31 2019-01-29 4.017 206,011 +1,205 0.02% 827,641
2019-01-24 2019-01-22 4.100 204,806 +12,047 0.02% 839,800
2019-01-21 2019-01-17 3.984 192,759 -12,047 0.02% 768,001
2019-01-18 2019-01-16 4.100 204,806 +12,047 0.02% 839,800
2018-09-03 2018-08-30 4.648 192,759 -1,204 0.02% 896,002
2018-08-24 2018-08-22 4.383 193,963 +1,204 0.02% 850,078
2018-06-05 2018-06-01 4.467 192,759 +6,519 0.02% 861,124
2018-01-19 2018-01-17 5.017 186,240 -58,200 0.02% 934,401
2017-11-01 2017-10-30 4.003 244,440 +58,200 0.02% 978,601
2017-06-07 2017-06-05 3.467 186,240 +5,343 0.02% 645,725
2016-11-17 2016-11-15 3.166 180,897 -11,306 0.02% 572,800
2016-10-11 2016-10-06 2.777 192,203 +11,306 0.02% 533,799
2016-06-02 2016-05-31 3.221 180,897 +10,029 0.02% 582,704
2015-09-18 2015-09-16 4.270 170,868 -5,340 0.02% 729,598
2015-08-28 2015-08-26 4.158 176,208 -5,340 0.02% 732,600
2015-08-14 2015-08-12 5.038 181,548 +2,136 0.02% 914,601
2015-06-25 2015-06-23 5.543 179,412 -53,396 0.02% 994,561
2015-06-01 2015-05-28 6.932 232,808 +19,573 0.02% 1,613,714
2015-04-08 2015-04-01 6.052 213,235 +48,907 0.02% 1,290,562
2015-02-24 2015-02-18 6.155 164,328 -1,956 0.02% 1,011,363
2015-02-10 2015-02-06 5.746 166,284 -2,934 0.02% 955,401
2014-12-15 2014-12-11 5.684 169,218 -1,957 0.02% 961,878
2014-11-28 2014-11-26 5.848 171,175 +6,847 0.02% 1,001,003
2014-11-04 2014-10-31 5.623 164,328 +4,891 0.02% 924,002
2014-09-08 2014-09-04 7.913 159,437 +4,891 0.02% 1,261,621
2014-08-06 2014-08-04 8.015 154,546 +4,891 0.02% 1,238,719
2014-05-27 2014-05-23 9.219 149,655 +1,573 0.02% 1,379,624
2014-04-03 2014-04-01 8.600 148,082 +1,875 0.02% 1,273,483
2014-03-12 2014-03-10 8.664 146,207 +2,811 0.02% 1,266,718
2013-07-31 2013-07-29 8.066 143,396 -5,623 0.02% 1,156,684
2013-07-25 2013-07-23 8.450 149,019 +5,623 0.02% 1,259,281
2013-06-04 2013-05-31 10.692 143,396 +5,452 0.02% 1,533,218
2013-03-04 2013-02-28 11.025 137,944 -3,606 0.02% 1,520,824
2013-02-28 2013-02-26 10.093 141,550 +3,606 0.02% 1,428,700
2012-12-28 2012-12-24 11.690 137,944 -9,016 0.02% 1,612,625
2012-12-13 2012-12-11 11.180 146,960 +9,016 0.02% 1,643,045
2012-12-05 2012-12-03 10.581 137,944 -4,508 0.02% 1,459,624
2012-12-04 2012-11-30 10.737 142,452 +4,508 0.02% 1,529,445
2012-10-09 2012-10-05 10.737 137,944 -2,704 0.02% 1,481,044
2012-08-29 2012-08-27 9.982 140,648 +2,704 0.02% 1,403,996
2012-06-07 2012-06-05 11.837 137,944 +5,331 0.02% 1,632,882
2012-05-16 2012-05-14 12.368 132,613 -4,334 0.02% 1,640,157
2012-05-02 2012-04-27 12.691 136,947 +4,334 0.02% 1,738,000
2011-04-29 2011-04-27 15.671 132,613 +2,174 0.02% 2,078,154
2011-04-07 2011-04-04 16.117 130,439 -1,705 0.02% 2,102,226
2011-03-11 2011-03-09 15.225 132,144 +1,705 0.02% 2,011,905
2010-12-28 2010-12-22 12.926 130,439 -1,705 0.02% 1,686,065
2010-12-20 2010-12-16 12.809 132,144 +1,705 0.02% 1,692,604
2010-09-28 2010-09-24 13.911 130,439 -4,262 0.02% 1,814,585
2010-09-21 2010-09-17 12.879 134,701 -853 0.02% 1,734,836
2010-09-17 2010-09-15 13.348 135,554 +853 0.02% 1,809,422
2010-05-03 2010-04-29 11.377 134,701 +2,214 0.02% 1,532,512
2009-12-07 2009-12-03 10.876 132,487 -4,192 0.02% 1,440,962
2009-11-25 2009-11-23 10.018 136,679 +4,192 0.02% 1,369,196
2009-11-19 2009-11-17 10.423 132,487 -4,192 0.02% 1,380,922
2009-11-18 2009-11-16 10.232 136,679 +4,192 0.02% 1,398,536
2009-10-19 2009-10-15 10.805 132,487 -838 0.02% 1,431,482
2009-10-16 2009-10-14 10.614 133,325 +838 0.02% 1,415,097
2009-08-07 2009-08-05 10.829 132,487 -838 0.02% 1,434,642
2009-08-03 2009-07-30 10.375 133,325 -4,193 0.02% 1,383,297
2009-07-30 2009-07-28 10.590 137,518 +839 0.02% 1,456,321
2009-07-29 2009-07-27 10.590 136,679 -4,193 0.02% 1,447,436
2009-07-03 2009-06-30 9.708 140,872 +4,193 0.02% 1,367,520
2009-06-29 2009-06-25 9.994 136,679 +4,192 0.02% 1,365,936
2009-05-11 2009-05-07 10.416 132,487 +3,252 0.02% 1,380,036
2009-04-30 2009-04-28 9.927 129,235 -4,090 0.02% 1,282,962
2009-04-29 2009-04-27 10.172 133,325 +4,090 0.02% 1,356,165
2009-04-28 2009-04-24 10.612 129,235 -4,090 0.02% 1,371,442
2009-04-08 2009-04-06 10.367 133,325 +4,090 0.02% 1,382,245
2009-04-06 2009-04-02 10.490 129,235 -8,179 0.02% 1,355,642
2009-04-01 2009-03-30 10.147 137,414 +8,179 0.02% 1,394,397
2009-03-31 2009-03-27 9.927 129,235 -10,633 0.02% 1,282,962
2009-03-30 2009-03-26 9.707 139,868 +8,179 0.02% 1,357,739
2009-03-25 2009-03-23 9.683 131,689 -4,089 0.02% 1,275,123
2009-03-24 2009-03-20 9.243 135,778 -16,359 0.02% 1,254,957
2009-03-23 2009-03-19 9.389 152,137 +20,448 0.02% 1,428,478
2009-03-17 2009-03-13 9.292 131,689 -8,179 0.02% 1,223,603
2009-03-13 2009-03-11 9.047 139,868 +8,179 0.02% 1,265,399
2009-03-12 2009-03-10 9.218 131,689 -8,179 0.02% 1,213,943
2009-03-11 2009-03-09 8.876 139,868 +8,179 0.02% 1,241,459
2009-02-11 2009-02-09 10.147 131,689 -12,269 0.02% 1,336,304
2009-02-10 2009-02-06 9.707 143,958 +12,269 0.02% 1,397,442
2009-01-23 2009-01-21 8.925 131,689 -4,089 0.02% 1,175,303
2009-01-15 2009-01-13 7.873 135,778 -8,180 0.02% 1,069,037
2009-01-14 2009-01-12 8.167 143,958 +8,180 0.02% 1,175,682
2009-01-12 2009-01-08 7.996 135,778 -8,180 0.02% 1,085,637
2009-01-09 2009-01-07 8.460 143,958 +8,180 0.02% 1,217,922
2009-01-08 2009-01-06 8.680 135,778 -4,090 0.02% 1,178,597
2009-01-07 2009-01-05 8.436 139,868 +8,179 0.02% 1,179,899
2009-01-05 2008-12-31 7.776 131,689 -8,179 0.02% 1,023,963
2009-01-02 2008-12-29 7.873 139,868 +8,179 0.02% 1,101,239
2008-12-30 2008-12-24 7.751 131,689 -12,269 0.02% 1,020,743
2008-12-29 2008-12-22 8.216 143,958 +12,269 0.02% 1,182,722
2008-12-19 2008-12-17 8.118 131,689 -4,089 0.02% 1,069,043
2008-12-17 2008-12-15 7.311 135,778 -4,090 0.02% 992,677
2008-12-15 2008-12-11 7.825 139,868 +8,179 0.02% 1,094,399
2008-12-12 2008-12-10 7.433 131,689 -8,179 0.02% 978,883
2008-12-11 2008-12-09 6.895 139,868 +8,179 0.02% 964,439
2008-08-14 2008-08-12 10.734 131,689 -818 0.02% 1,413,584
2008-07-29 2008-07-25 12.593 132,507 -11,451 0.02% 1,668,605
2008-07-28 2008-07-24 12.715 143,958 +11,451 0.02% 1,830,403
2008-05-09 2008-05-07 11.546 132,507 +2,576 0.02% 1,529,865
2008-04-08 2008-04-03 11.196 129,931 -8,020 0.02% 1,454,763
2008-04-07 2008-04-02 10.972 137,951 +8,020 0.02% 1,513,599
2008-03-03 2008-02-28 12.792 129,931 -4,010 0.02% 1,662,124
2008-01-07 2008-01-03 13.690 133,941 -4,010 0.02% 1,833,661
2007-12-14 2007-12-12 12.269 137,951 +4,010 0.02% 1,692,478
2007-11-09 2007-11-07 13.590 133,941 +2,406 0.02% 1,820,301
2007-10-22 2007-10-17 16.508 131,535 -8,020 0.02% 2,171,363
2007-10-17 2007-10-15 15.211 139,555 -3,208 0.02% 2,122,797
2007-10-16 2007-10-12 14.538 142,763 +7,218 0.02% 2,075,475
2007-10-10 2007-10-08 14.164 135,545 +8,020 0.02% 1,919,840
2007-10-05 2007-10-03 14.139 127,525 -12,030 0.02% 1,803,066
2007-10-04 2007-10-02 14.114 139,555 -14,437 0.02% 1,969,677
2007-10-02 2007-09-27 12.967 153,992 +12,031 0.02% 1,996,801
2007-09-27 2007-09-24 12.892 141,961 -8,021 0.02% 1,830,176
2007-09-24 2007-09-20 12.319 149,982 +4,010 0.02% 1,847,563
2007-09-20 2007-09-18 11.546 145,972 -1,604 0.02% 1,685,325
2007-09-14 2007-09-12 11.845 147,576 -44,112 0.02% 1,748,004
2007-09-13 2007-09-11 11.720 191,688 +52,133 0.03% 2,246,601
2007-08-24 2007-08-22 9.601 139,555 +802 0.02% 1,339,798
2007-08-20 2007-08-16 9.226 138,753 +4,010 0.02% 1,280,198
2007-08-17 2007-08-15 9.800 134,743 +4,010 0.02% 1,320,480
2007-08-06 2007-08-02 10.897 130,733 -8,020 0.02% 1,424,623
2007-08-03 2007-08-01 11.097 138,753 +4,010 0.02% 1,539,698
2007-08-02 2007-07-31 11.496 134,743 +8,020 0.02% 1,548,960
2007-07-31 2007-07-27 11.047 126,723 -8,020 0.02% 1,399,885
2007-07-12 2007-07-10 12.443 134,743 -9,624 0.02% 1,676,640
2007-07-11 2007-07-09 11.945 144,367 +1,604 0.02% 1,724,395
2007-06-27 2007-06-25 10.847 142,763 +2,406 0.02% 1,548,596
2007-06-26 2007-06-22 11.595 140,357 0.02% 1,627,497

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