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 0.720 210,000 +0 0.00% 151,200
2025-10-13 2025-10-09 0.730 210,000 +0 0.00% 153,300
2025-10-10 2025-10-08 0.710 210,000 +0 0.00% 149,100
2025-10-09 2025-10-06 0.720 210,000 +0 0.00% 151,200
2025-10-08 2025-10-03 0.720 210,000 +0 0.00% 151,200
2025-10-06 2025-10-02 0.740 210,000 +0 0.00% 155,400
2025-10-03 2025-09-30 0.740 210,000 +0 0.00% 155,400
2025-10-02 2025-09-29 0.740 210,000 +0 0.00% 155,400
2025-09-30 2025-09-26 0.720 210,000 +0 0.00% 151,200
2025-09-29 2025-09-25 0.720 210,000 +0 0.00% 151,200
2025-09-26 2025-09-24 0.730 210,000 +0 0.00% 153,300
2025-09-25 2025-09-23 0.720 210,000 +0 0.00% 151,200
2025-09-24 2025-09-22 0.740 210,000 +0 0.00% 155,400
2025-09-23 2025-09-19 0.770 210,000 +0 0.00% 161,700
2025-09-22 2025-09-18 0.770 210,000 +0 0.00% 161,700
2025-09-19 2025-09-17 0.780 210,000 +0 0.00% 163,800
2025-09-18 2025-09-16 0.770 210,000 +0 0.00% 161,700
2025-09-17 2025-09-15 0.770 210,000 +0 0.00% 161,700
2025-09-16 2025-09-12 0.790 210,000 +0 0.00% 165,900
2025-09-15 2025-09-11 0.770 210,000 +0 0.00% 161,700
2025-09-12 2025-09-10 0.780 210,000 +0 0.00% 163,800
2025-09-11 2025-09-09 0.760 210,000 +0 0.00% 159,600
2025-09-10 2025-09-08 0.750 210,000 +0 0.00% 157,500
2025-09-09 2025-09-05 0.740 210,000 +0 0.00% 155,400
2025-09-08 2025-09-04 0.730 210,000 +0 0.00% 153,300
2025-09-05 2025-09-03 0.740 210,000 +0 0.00% 155,400
2025-09-04 2025-09-02 0.750 210,000 +0 0.00% 157,500
2025-09-03 2025-09-01 0.760 210,000 -33,000 0.00% 159,600
2025-09-01 2025-08-28 0.800 243,000 +33,000 0.00% 194,400
2025-05-21 2025-05-19 0.719 210,000 +11,284 0.00% 150,909
2025-04-09 2025-04-07 0.655 198,716 -113,553 0.00% 130,200
2024-08-22 2024-08-20 0.645 312,269 -189,253 0.00% 201,300
2024-06-06 2024-06-04 0.891 501,522 +37,777 0.01% 447,075
2024-04-02 2024-03-27 0.754 463,745 +104,999 0.01% 349,800
2023-09-14 2023-09-12 0.857 358,746 -11,667 0.01% 307,500
2023-09-07 2023-09-05 0.929 370,413 +14,817 0.01% 343,958
2023-06-01 2023-05-30 1.226 355,596 +24,211 0.01% 436,091
2023-01-13 2023-01-11 1.316 331,385 -78,280 0.01% 436,033
2022-12-16 2022-12-14 1.290 409,665 -117,421 0.01% 528,566
2022-12-12 2022-12-08 1.239 527,086 +78,281 0.01% 653,134
2022-10-18 2022-10-14 1.009 448,805 +117,420 0.01% 452,933
2022-10-12 2022-10-10 1.022 331,385 +273,980 0.01% 338,666
2022-09-08 2022-09-06 1.300 57,405 +2,109 0.00% 74,607
2022-06-01 2022-05-30 1.578 55,296 +4,184 0.00% 87,270
2022-05-26 2022-05-24 1.564 51,112 +6,970 0.00% 79,933
2022-02-07 2022-01-31 1.578 44,142 -20,909 0.00% 69,666
2022-01-25 2022-01-21 1.650 65,051 +20,909 0.00% 107,332
2021-09-24 2021-09-21 1.693 44,142 -46,466 0.00% 74,733
2021-09-09 2021-09-07 1.919 90,608 +2,528 0.00% 173,852
2021-09-01 2021-08-30 1.845 88,080 -497 0.00% 162,502
2021-08-12 2021-08-10 1.860 88,577 +497 0.00% 164,726
2021-03-01 2021-02-25 1.786 88,080 -33,876 0.00% 157,302
2021-02-17 2021-02-11 1.683 121,956 +33,876 0.00% 205,201
2020-09-08 2020-09-04 1.520 88,080 -24,391 0.00% 133,901
2020-09-02 2020-08-31 1.565 112,471 +24,391 0.00% 175,961
2020-06-04 2020-06-02 2.108 88,080 +5,440 0.00% 185,670
2019-09-11 2019-09-09 2.638 82,640 +1,815 0.00% 217,988
2019-06-05 2019-06-03 3.021 80,825 +3,792 0.00% 244,158
2018-09-11 2018-09-07 3.135 77,033 +1,558 0.00% 241,487
2018-08-10 2018-08-08 3.152 75,475 -17,417 0.00% 237,903
2018-07-17 2018-07-13 3.100 92,892 +38,706 0.00% 288,003
2018-05-31 2018-05-29 3.984 54,186 +1,716 0.00% 215,903
2018-02-13 2018-02-09 4.589 52,470 -6,746 0.00% 240,799
2018-02-05 2018-02-01 4.714 59,216 +6,746 0.00% 279,132
2018-01-30 2018-01-26 4.145 52,470 -25,298 0.00% 217,466
2017-12-04 2017-11-30 3.789 77,768 +25,298 0.00% 294,649
2017-09-11 2017-09-07 3.416 52,470 +837 0.00% 179,260
2017-08-21 2017-08-17 3.254 51,633 -11,064 0.00% 168,000
2017-06-05 2017-06-01 3.542 62,697 +1,267 0.00% 222,088
2016-09-09 2016-09-07 4.208 61,430 +296 0.00% 258,513
2016-06-24 2016-06-22 3.615 61,134 -10,788 0.00% 221,001
2016-06-23 2016-06-21 3.559 71,922 +10,788 0.00% 256,000
2016-05-31 2016-05-27 3.705 61,134 +869 0.00% 226,487
2016-04-25 2016-04-21 3.930 60,265 -10,635 0.00% 236,867
2015-11-06 2015-11-04 4.288 70,900 -15,952 0.00% 304,001
2015-10-20 2015-10-16 3.987 86,852 -5,318 0.00% 346,266
2015-10-08 2015-10-06 3.517 92,170 -10,635 0.00% 324,134
2015-09-14 2015-09-10 3.295 102,805 +1,308 0.00% 338,776
2015-08-26 2015-08-24 2.895 101,497 +5,250 0.00% 293,866
2015-07-30 2015-07-28 3.924 96,247 -10,500 0.00% 377,665
2015-07-28 2015-07-24 4.172 106,747 +15,750 0.00% 445,299
2015-07-21 2015-07-17 4.095 90,997 +16,799 0.00% 372,664
2015-07-10 2015-07-08 3.200 74,198 +4,200 0.00% 237,440
2015-06-01 2015-05-28 4.822 69,998 +1,143 0.00% 337,509
2015-05-12 2015-05-08 4.744 68,855 +25,821 0.00% 326,665
2015-04-01 2015-03-30 3.505 43,034 -25,821 0.00% 150,831
2015-03-11 2015-03-09 3.389 68,855 +25,821 0.00% 233,332
2014-09-11 2014-09-08 4.072 43,034 +464 0.00% 175,221
2014-08-28 2014-08-26 4.111 42,570 -281 0.00% 174,998
2014-06-19 2014-06-17 3.895 42,851 +281 0.00% 166,926
2014-06-04 2014-05-30 4.032 42,570 +822 0.00% 171,648
2014-03-27 2014-03-25 3.972 41,748 +8,350 0.00% 165,834
2013-10-16 2013-10-11 5.370 33,398 -1,653 0.00% 179,332
2013-09-19 2013-09-17 5.010 35,051 -956 0.00% 175,614
2013-09-18 2013-09-16 4.950 36,007 +956 0.00% 178,247
2013-09-09 2013-09-05 4.934 35,051 +311 0.00% 172,950
2013-06-03 2013-05-30 5.610 34,740 +444 0.00% 194,895
2013-05-21 2013-05-16 5.814 34,296 +8,169 0.00% 199,400
2013-04-18 2013-04-16 6.065 26,127 +2,047 0.00% 158,458
2013-01-15 2013-01-11 8.212 24,080 +9,036 0.00% 197,745
2013-01-11 2013-01-09 8.500 15,044 +6,776 0.00% 127,870
2013-01-10 2013-01-08 8.278 8,268 +2,259 0.00% 68,446
2012-11-29 2012-11-27 8.345 6,009 -9,035 0.00% 50,144
2012-11-01 2012-10-30 7.194 15,044 -3,976 0.00% 108,224
2012-10-29 2012-10-25 7.349 19,020 -9,035 0.00% 139,773
2012-10-10 2012-10-08 6.862 28,055 +9,035 0.00% 192,507
2012-09-07 2012-09-05 6.209 19,020 +169 0.00% 118,086
2012-06-12 2012-06-08 7.060 18,851 +604 0.00% 133,090
2011-09-30 2011-09-27 4.602 18,247 +226 0.00% 83,976
2011-08-10 2011-08-08 7.265 18,021 -42,806 0.00% 130,930
2011-08-09 2011-08-05 7.452 60,827 +42,806 0.00% 453,300
2011-06-21 2011-06-17 7.406 18,021 -34,245 0.00% 133,456
2011-06-17 2011-06-15 7.546 52,266 +42,806 0.00% 394,385
2011-06-10 2011-06-08 7.966 9,460 -8,561 0.00% 75,361
2011-05-09 2011-05-05 8.178 18,021 +259 0.00% 147,367
2011-03-21 2011-03-17 8.106 17,762 -4,218 0.00% 143,986
2011-03-15 2011-03-11 8.486 21,980 +4,218 0.00% 186,515
2011-01-13 2011-01-11 9.623 17,762 -4,218 0.00% 170,931
2011-01-07 2011-01-05 9.481 21,980 -8,438 0.00% 208,396
2011-01-06 2011-01-04 9.292 30,418 +8,438 0.00% 282,630
2010-12-28 2010-12-22 8.936 21,980 +4,218 0.00% 196,413
2010-11-17 2010-11-15 9.600 17,762 -4,218 0.00% 170,510
2010-11-04 2010-11-02 9.576 21,980 -4,219 0.00% 210,480
2010-10-15 2010-10-13 9.647 26,199 -4,219 0.00% 252,744
2010-10-07 2010-10-05 8.865 30,418 -37,970 0.00% 269,652
2010-09-27 2010-09-22 9.365 68,388 +1,052 0.00% 640,420
2010-07-23 2010-07-21 8.426 67,336 -8,308 0.00% 567,350
2010-07-22 2010-07-20 8.329 75,644 +8,308 0.00% 630,066
2010-07-12 2010-07-08 8.161 67,336 -8,308 0.00% 549,519
2010-07-09 2010-07-07 7.992 75,644 +8,308 0.00% 604,572
2010-05-31 2010-05-27 8.089 67,336 -12,462 0.00% 544,656
2010-05-27 2010-05-25 7.511 79,798 +12,462 0.00% 599,352
2010-05-18 2010-05-14 8.467 67,336 +2,434 0.00% 570,126
2010-05-13 2010-05-11 8.642 64,902 -24,023 0.00% 560,864
2010-05-07 2010-05-05 8.667 88,925 +8,007 0.00% 770,685
2010-04-30 2010-04-28 8.866 80,918 +40,039 0.00% 717,459
2010-04-27 2010-04-23 8.792 40,879 +2,802 0.00% 359,390
2010-04-26 2010-04-22 9.016 38,077 +5,205 0.00% 343,315
2010-04-20 2010-04-16 9.466 32,872 -4,003 0.00% 311,164
2010-04-19 2010-04-15 9.541 36,875 +12,011 0.00% 351,819
2010-04-16 2010-04-14 9.766 24,864 +8,008 0.00% 242,813
2010-04-15 2010-04-13 9.741 16,856 -12,012 0.00% 164,188
2010-04-07 2010-03-31 9.915 28,868 +4,004 0.00% 286,240
2010-03-03 2010-03-01 9.866 24,864 -40,038 0.00% 245,297
2010-03-02 2010-02-26 9.416 64,902 +40,038 0.00% 611,115
2010-01-26 2010-01-22 9.990 24,864 -2,002 0.00% 248,402
2010-01-20 2010-01-18 10.515 26,866 -4,004 0.00% 282,494
2010-01-19 2010-01-15 10.565 30,870 +2,002 0.00% 326,137
2010-01-06 2010-01-04 11.264 28,868 +4,004 0.00% 325,175
2009-12-29 2009-12-24 11.189 24,864 -40,038 0.00% 278,210
2009-12-07 2009-12-03 11.988 64,902 +4,004 0.00% 778,077
2009-12-03 2009-12-01 11.239 60,898 +4,003 0.00% 684,446
2009-12-02 2009-11-30 11.414 56,895 -40,038 0.00% 649,402
2009-11-24 2009-11-20 11.789 96,933 +4,004 0.00% 1,142,713
2009-10-23 2009-10-21 12.613 92,929 -8,008 0.00% 1,172,104
2009-10-22 2009-10-20 12.263 100,937 -4,004 0.01% 1,237,814
2009-10-14 2009-10-12 11.289 104,941 +231 0.01% 1,184,679
2009-10-06 2009-10-02 10.914 104,710 +3,995 0.01% 1,142,756
2009-09-14 2009-09-10 12.165 100,715 -11,985 0.01% 1,225,207
2009-09-03 2009-09-01 11.039 112,700 -3,995 0.01% 1,244,061
2009-09-01 2009-08-28 10.914 116,695 +7,990 0.01% 1,273,555
2009-08-31 2009-08-27 11.239 108,705 +79,901 0.01% 1,221,729
2009-08-27 2009-08-25 12.315 28,804 -3,995 0.00% 354,729
2009-08-17 2009-08-13 12.365 32,799 -5,993 0.00% 405,571
2009-08-14 2009-08-12 12.015 38,792 +9,988 0.00% 466,082
2009-08-12 2009-08-10 12.766 28,804 -3,995 0.00% 367,707
2009-08-11 2009-08-07 12.415 32,799 +7,990 0.00% 407,213
2009-08-10 2009-08-06 12.941 24,809 +7,990 0.00% 321,055
2009-08-04 2009-07-31 13.742 16,819 -4,395 0.00% 231,127
2009-08-03 2009-07-30 13.367 21,214 +4,395 0.00% 283,559
2009-07-30 2009-07-28 13.917 16,819 -3,995 0.00% 234,074
2009-07-29 2009-07-27 13.867 20,814 -11,186 0.00% 288,632
2009-07-28 2009-07-24 13.442 32,000 +3,995 0.00% 430,134
2009-07-27 2009-07-23 13.517 28,005 -7,990 0.00% 378,537
2009-07-24 2009-07-22 12.791 35,995 +7,191 0.00% 460,407
2009-07-23 2009-07-21 13.266 28,804 +3,555 0.00% 382,127
2009-07-21 2009-07-17 13.216 25,249 -3,995 0.00% 333,701
2009-07-20 2009-07-16 12.941 29,244 -2,397 0.00% 378,448
2009-07-17 2009-07-15 12.691 31,641 -9,987 0.00% 401,548
2009-07-16 2009-07-14 12.541 41,628 +3,995 0.00% 522,038
2009-07-14 2009-07-10 12.741 37,633 -5,993 0.00% 479,475
2009-07-10 2009-07-08 12.365 43,626 +5,993 0.00% 539,450
2009-07-09 2009-07-07 12.941 37,633 +15,980 0.00% 487,011
2009-07-08 2009-07-06 13.867 21,653 -7,990 0.00% 300,266
2009-07-06 2009-07-02 13.066 29,643 -4,395 0.00% 387,322
2009-07-03 2009-06-30 13.291 34,038 +400 0.00% 452,416
2009-06-30 2009-06-26 13.367 33,638 +9,668 0.00% 449,625
2009-06-26 2009-06-24 12.340 23,970 -7,990 0.00% 295,797
2009-06-23 2009-06-19 12.290 31,960 +7,990 0.00% 392,796
2009-06-22 2009-06-18 12.215 23,970 -7,990 0.00% 292,797
2009-06-19 2009-06-17 12.741 31,960 +3,995 0.00% 407,196
2009-06-15 2009-06-11 12.716 27,965 +15,980 0.00% 355,597
2009-06-10 2009-06-08 13.667 11,985 -10,387 0.00% 163,798
2009-06-09 2009-06-05 13.567 22,372 +7,990 0.00% 303,517
2009-06-03 2009-06-01 13.642 14,382 -6,392 0.00% 196,198
2009-06-02 2009-05-29 12.516 20,774 +3,995 0.00% 259,997
2009-05-26 2009-05-22 12.940 16,779 +1,556 0.00% 217,115
2009-05-15 2009-05-13 11.588 15,223 -7,249 0.00% 176,400
2009-05-13 2009-05-11 10.595 22,472 -14,498 0.00% 238,080
2009-05-12 2009-05-08 11.008 36,970 +7,249 0.00% 406,979
2009-05-05 2009-04-30 9.270 29,721 -7,249 0.00% 275,520
2009-05-04 2009-04-29 8.360 36,970 -36,245 0.00% 309,059
2009-04-29 2009-04-27 7.863 73,215 +14,498 0.00% 575,698
2009-04-28 2009-04-24 8.305 58,717 +32,620 0.00% 487,619
2009-04-27 2009-04-23 8.029 26,097 +3,625 0.00% 209,524
2009-04-22 2009-04-20 8.636 22,472 -7,249 0.00% 194,060
2009-04-21 2009-04-17 8.856 29,721 +7,249 0.00% 263,220
2009-04-20 2009-04-16 9.160 22,472 +7,249 0.00% 205,840
2009-04-16 2009-04-14 9.684 15,223 -14,498 0.00% 147,420
2009-04-08 2009-04-06 8.774 29,721 +7,249 0.00% 260,760
2009-04-07 2009-04-03 9.408 22,472 -7,249 0.00% 211,420
2009-04-06 2009-04-02 8.525 29,721 -29,359 0.00% 253,380
2009-04-02 2009-03-31 7.532 59,080 -47,118 0.00% 444,993
2009-04-01 2009-03-30 6.953 106,198 +36,245 0.01% 738,358
2009-03-31 2009-03-27 7.560 69,953 -14,498 0.00% 528,819
2009-03-30 2009-03-26 6.594 84,451 +47,118 0.01% 556,868
2009-03-27 2009-03-25 6.622 37,333 -39,869 0.00% 247,203
2009-03-25 2009-03-23 6.180 77,202 +61,617 0.01% 477,119
2009-03-20 2009-03-18 5.518 15,585 -7,249 0.00% 85,998
2009-02-26 2009-02-24 5.159 22,834 -18,123 0.00% 117,808
2009-02-11 2009-02-09 5.794 40,957 +25,372 0.00% 237,300
2008-11-26 2008-11-24 3.642 15,585 +724 0.00% 56,758
2008-11-03 2008-10-30 4.083 14,861 -3,624 0.00% 60,682
2008-10-14 2008-10-10 6.777 18,485 +500 0.00% 125,276
2008-09-19 2008-09-17 10.293 17,985 +3,526 0.00% 185,125
2008-08-08 2008-08-05 18.063 14,459 +3,527 0.00% 261,172
2008-07-16 2008-07-14 18.942 10,932 -3,527 0.00% 207,074
2008-06-26 2008-06-24 17.978 14,459 +3,527 0.00% 259,942
2008-06-16 2008-06-12 18.970 10,932 +3,526 0.00% 207,384
2008-05-27 2008-05-23 19.110 7,406 +109 0.00% 141,529
2008-05-22 2008-05-20 19.427 7,297 +2,085 0.00% 141,756
2008-05-02 2008-04-29 22.880 5,212 -1,042 0.00% 119,252
2008-04-30 2008-04-28 22.362 6,254 -1,043 0.00% 139,853
2008-01-29 2008-01-25 23.254 7,297 +1,390 0.00% 169,687
2008-01-24 2008-01-22 19.714 5,907 -4,169 0.00% 116,453
2007-11-22 2007-11-20 28.665 10,076 -695 0.00% 288,829
2007-11-05 2007-11-01 33.903 10,771 +695 0.00% 365,169
2007-10-24 2007-10-22 27.802 10,076 -3,475 0.00% 280,129
2007-10-17 2007-10-15 28.838 13,551 -2,085 0.00% 390,780
2007-10-16 2007-10-12 28.895 15,636 -4,169 0.00% 451,806
2007-10-12 2007-10-10 28.923 19,805 +98 0.00% 572,826
2007-10-11 2007-10-09 29.270 19,707 -4,149 0.00% 576,832
2007-10-05 2007-10-03 27.766 23,856 +8,298 0.00% 662,395
2007-10-04 2007-10-02 28.923 15,558 +4,494 0.00% 449,989
2007-10-02 2007-09-27 27.853 11,064 -1,728 0.00% 308,167
2007-09-28 2007-09-25 27.853 12,792 +2,765 0.00% 356,298
2007-09-18 2007-09-14 23.746 10,027 -3,457 0.00% 238,102
2007-09-13 2007-09-11 23.110 13,484 -3,457 0.00% 311,612
2007-09-12 2007-09-10 22.705 16,941 +3,457 0.00% 384,642
2007-09-07 2007-09-05 23.544 13,484 +1,383 0.00% 317,462
2007-09-04 2007-08-31 23.833 12,101 -3,457 0.00% 288,401
2007-08-15 2007-08-13 22.647 15,558 -1,729 0.00% 352,341
2007-08-07 2007-08-03 23.573 17,287 -3,458 0.00% 407,498
2007-08-06 2007-08-02 23.139 20,745 -3,111 0.00% 480,011
2007-07-27 2007-07-25 24.122 23,856 +691 0.00% 575,456
2007-07-26 2007-07-24 24.527 23,165 +4,495 0.00% 568,167
2007-07-13 2007-07-11 22.531 18,670 +1,383 0.00% 420,659
2007-07-12 2007-07-10 22.994 17,287 -3,458 0.00% 397,498
2007-06-26 2007-06-22 20.275 20,745 0.00% 420,610

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