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 1.350 0 +0
2025-10-13 2025-10-09 1.340 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.300 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.300 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.290 0 +0
2025-09-16 2025-09-12 1.290 0 +0
2025-09-15 2025-09-11 1.270 0 +0
2025-09-12 2025-09-10 1.260 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.250 0 +0
2025-09-04 2025-09-02 1.250 0 +0
2025-09-03 2025-09-01 1.230 0 +0
2025-09-02 2025-08-29 1.230 0 +0
2025-09-01 2025-08-28 1.230 0 +0
2025-08-29 2025-08-27 1.250 0 +0
2025-08-28 2025-08-26 1.240 0 +0
2025-08-27 2025-08-25 1.270 0 +0
2025-08-26 2025-08-22 1.250 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.240 0 +0
2025-08-20 2025-08-18 1.240 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.230 0 +0
2025-08-15 2025-08-13 1.240 0 +0
2025-08-14 2025-08-12 1.240 0 +0
2025-08-13 2025-08-11 1.240 0 +0
2025-08-12 2025-08-08 1.230 0 +0
2025-08-11 2025-08-07 1.230 0 +0
2025-08-08 2025-08-06 1.230 0 +0
2025-08-07 2025-08-05 1.240 0 +0
2025-08-06 2025-08-04 1.220 0 +0
2025-08-05 2025-08-01 1.240 0 +0
2025-08-04 2025-07-31 1.240 0 +0
2025-08-01 2025-07-30 1.230 0 +0
2025-07-31 2025-07-29 1.250 0 +0
2025-07-30 2025-07-28 1.260 0 +0
2025-07-29 2025-07-25 1.240 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.200 0 +0
2025-07-17 2025-07-15 1.250 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.220 0 +0
2025-07-14 2025-07-10 1.300 0 +0
2025-07-11 2025-07-09 1.280 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.270 0 +0
2025-07-08 2025-07-04 1.260 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.190 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.220 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.180 0 +0
2025-06-26 2025-06-24 1.170 0 +0
2025-06-25 2025-06-23 1.150 0 +0
2025-06-24 2025-06-20 1.150 0 +0
2025-06-23 2025-06-19 1.160 0 +0
2025-06-20 2025-06-18 1.160 0 +0
2025-06-19 2025-06-17 1.160 0 +0
2025-06-18 2025-06-16 1.160 0 +0
2025-06-17 2025-06-13 1.170 0 +0
2025-06-16 2025-06-12 1.170 0 +0
2025-06-13 2025-06-11 1.170 0 +0
2025-06-12 2025-06-10 1.170 0 +0
2025-06-11 2025-06-09 1.170 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.170 0 +0
2025-06-05 2025-06-03 1.160 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.150 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.160 0 +0
2025-05-28 2025-05-26 1.160 0 +0
2025-05-27 2025-05-23 1.160 0 +0
2025-05-26 2025-05-22 1.150 0 +0
2025-05-23 2025-05-21 1.150 0 +0
2025-05-22 2025-05-20 1.150 0 +0
2025-05-21 2025-05-19 1.160 0 +0
2025-05-20 2025-05-16 1.160 0 +0
2025-05-19 2025-05-15 1.170 0 +0
2025-05-16 2025-05-14 1.160 0 +0
2025-05-15 2025-05-13 1.170 0 +0
2025-05-14 2025-05-12 1.170 0 +0
2025-05-13 2025-05-09 1.180 0 +0
2025-05-12 2025-05-08 1.170 0 +0
2025-05-09 2025-05-07 1.170 0 +0
2025-05-08 2025-05-06 1.160 0 +0
2025-05-07 2025-05-02 1.190 0 +0
2025-05-06 2025-04-30 1.180 0 +0
2025-05-02 2025-04-29 1.180 0 +0
2025-04-30 2025-04-28 1.160 0 +0
2025-04-29 2025-04-25 1.150 0 +0
2025-04-28 2025-04-24 1.160 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.160 0 +0
2025-04-23 2025-04-17 1.180 0 +0
2025-04-22 2025-04-16 1.190 0 +0
2025-04-17 2025-04-15 1.200 0 +0
2025-04-16 2025-04-14 1.220 0 +0
2025-04-15 2025-04-11 1.190 0 +0
2025-04-14 2025-04-10 1.170 0 +0
2025-04-11 2025-04-09 1.150 0 +0
2025-04-10 2025-04-08 1.150 0 +0
2025-04-09 2025-04-07 1.100 0 +0
2025-04-08 2025-04-03 1.260 0 +0
2025-04-07 2025-04-02 1.260 0 +0
2025-04-03 2025-04-01 1.240 0 +0
2025-04-02 2025-03-31 1.230 0 +0
2025-04-01 2025-03-28 1.250 0 +0
2025-03-31 2025-03-27 1.270 0 +0
2025-03-28 2025-03-26 1.250 0 +0
2025-03-27 2025-03-25 1.250 0 +0
2025-03-26 2025-03-24 1.270 0 +0
2025-03-25 2025-03-21 1.260 0 +0
2025-03-24 2025-03-20 1.280 0 +0
2025-03-21 2025-03-19 1.270 0 +0
2025-03-20 2025-03-18 1.280 0 +0
2025-03-19 2025-03-17 1.250 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.300 0 +0
2025-03-14 2025-03-12 1.300 0 +0
2025-03-13 2025-03-11 1.310 0 +0
2025-03-12 2025-03-10 1.320 0 +0
2025-03-11 2025-03-07 1.310 0 +0
2025-03-10 2025-03-06 1.310 0 +0
2025-03-07 2025-03-05 1.300 0 +0
2025-03-06 2025-03-04 1.340 0 +0
2025-03-05 2025-03-03 1.310 0 +0
2025-03-04 2025-02-28 1.310 0 +0
2025-03-03 2025-02-27 1.310 0 +0
2025-02-28 2025-02-26 1.320 0 +0
2025-02-27 2025-02-25 1.310 0 +0
2025-02-26 2025-02-24 1.310 0 +0
2025-02-25 2025-02-21 1.300 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.320 0 +0
2025-02-20 2025-02-18 1.310 0 +0
2025-02-19 2025-02-17 1.320 0 +0
2025-02-18 2025-02-14 1.320 0 +0
2025-02-17 2025-02-13 1.320 0 +0
2025-02-14 2025-02-12 1.320 0 +0
2025-02-13 2025-02-11 1.330 0 +0
2025-02-12 2025-02-10 1.330 0 +0
2025-02-11 2025-02-07 1.310 0 +0
2025-02-10 2025-02-06 1.330 0 +0
2025-02-07 2025-02-05 1.320 0 +0
2025-02-06 2025-02-04 1.320 0 +0
2025-02-05 2025-02-03 1.647 0 -20,000
2025-02-04 2025-01-28 1.647 20,000 +2,027 0.00% 32,938
2025-01-23 2025-01-21 1.602 17,973 +17,973 0.00% 28,800
2023-03-23 2023-03-21 2.217 0 -3,191
2023-03-20 2023-03-16 2.096 3,191 +3,191 0.00% 6,688
2023-02-01 2023-01-30 2.177 0 -3,721
2022-11-01 2022-10-28 2.096 3,721 -14,886 0.00% 7,799
2022-09-28 2022-09-26 2.123 18,607 +14,886 0.00% 39,501
2022-09-06 2022-09-02 2.083 3,721 -22,328 0.00% 7,749
2022-09-05 2022-09-01 2.150 26,049 -29,771 0.00% 56,000
2022-08-03 2022-08-01 2.015 55,820 +14,886 0.00% 112,501
2022-06-14 2022-06-10 2.200 40,934 +4,177 0.00% 90,036
2022-03-22 2022-03-18 1.900 36,757 +13,366 0.00% 69,849
2022-03-21 2022-03-17 1.796 23,391 +20,049 0.00% 42,000
2022-03-18 2022-03-16 1.661 3,342 -6,683 0.00% 5,551
2021-06-11 2021-06-09 3.548 10,025 +681 0.00% 35,565
2020-06-22 2020-06-18 3.318 9,344 +753 0.00% 30,999
2019-09-11 2019-09-09 3.562 8,591 -572 0.00% 30,601
2019-05-31 2019-05-29 4.202 9,163 +633 0.00% 38,499
2019-02-01 2019-01-30 4.295 8,530 -533 0.00% 36,640
2019-01-31 2019-01-29 4.295 9,063 +533 0.00% 38,929
2018-12-04 2018-11-30 4.352 8,530 -6,931 0.00% 37,120
2018-11-30 2018-11-28 4.127 15,461 +6,931 0.00% 63,801
2018-11-29 2018-11-27 4.127 8,530 -10,663 0.00% 35,200
2018-11-27 2018-11-23 3.939 19,193 +5,332 0.00% 75,601
2018-11-14 2018-11-12 4.220 13,861 +5,331 0.00% 58,498
2018-11-02 2018-10-31 3.958 8,530 -10,663 0.00% 33,760
2018-07-16 2018-07-12 4.408 19,193 +5,332 0.00% 84,601
2018-07-09 2018-07-05 4.389 13,861 -10,663 0.00% 60,838
2018-06-11 2018-06-07 4.933 24,524 +5,331 0.00% 120,980
2018-06-04 2018-05-31 5.570 19,193 +1,032 0.00% 106,910
2018-03-28 2018-03-26 5.273 18,161 +5,045 0.00% 95,761
2018-03-08 2018-03-06 5.788 13,116 +5,045 0.00% 75,919
2018-01-22 2018-01-18 6.442 8,071 -1,514 0.00% 51,997
2018-01-19 2018-01-17 6.482 9,585 +1,514 0.00% 62,131
2018-01-12 2018-01-10 6.125 8,071 -5,045 0.00% 49,437
2017-11-27 2017-11-23 5.372 13,116 +5,045 0.00% 70,459
2017-10-19 2017-10-17 6.224 8,071 -10,090 0.00% 50,237
2017-10-17 2017-10-13 6.165 18,161 +10,090 0.00% 111,961
2017-09-25 2017-09-21 5.808 8,071 -10,090 0.00% 46,877
2017-09-14 2017-09-12 5.412 18,161 +10,090 0.00% 98,281
2017-06-06 2017-06-02 6.237 8,071 +400 0.00% 50,337
2016-05-30 2016-05-26 3.768 7,671 +452 0.00% 28,902
2015-05-28 2015-05-26 6.221 7,219 +352 0.00% 44,913
2015-05-06 2015-05-04 6.245 6,867 -8,583 0.00% 42,883
2015-04-29 2015-04-27 5.895 15,450 +8,583 0.00% 91,082
2015-02-05 2015-02-03 5.662 6,867 -4,291 0.00% 38,883
2015-01-14 2015-01-12 5.942 11,158 +4,291 0.00% 66,299
2014-11-14 2014-11-12 6.734 6,867 -17,166 0.00% 46,243
2014-06-27 2014-06-25 7.620 24,033 -4,291 0.00% 183,121
2014-06-13 2014-06-11 7.340 28,324 +4,291 0.00% 207,897
2014-05-29 2014-05-27 7.700 24,033 +1,198 0.00% 185,065
2013-08-27 2013-08-23 9.172 22,835 -3,262 0.00% 209,440
2013-08-22 2013-08-20 8.657 26,097 +3,262 0.00% 225,919
2013-05-30 2013-05-28 8.954 22,835 +946 0.00% 204,473
2012-12-03 2012-11-29 8.340 21,889 -3,908 0.00% 182,562
2012-11-30 2012-11-28 8.264 25,797 +3,908 0.00% 213,176
2012-11-05 2012-11-01 7.701 21,889 -8,599 0.00% 168,562
2012-10-29 2012-10-25 6.626 30,488 +3,909 0.01% 202,021
2012-06-22 2012-06-20 6.908 26,579 +2,345 0.00% 183,599
2012-06-19 2012-06-15 7.317 24,234 +2,345 0.00% 177,320
2012-06-13 2012-06-11 6.856 21,889 -1,954 0.00% 150,082
2012-06-08 2012-06-06 6.396 23,843 +1,954 0.00% 152,499
2012-06-06 2012-06-04 6.549 21,889 -3,908 0.00% 143,362
2012-06-05 2012-06-01 7.061 25,797 +3,908 0.00% 182,157
2012-05-24 2012-05-22 8.351 21,889 +1,436 0.00% 182,788
2012-02-08 2012-02-06 9.638 20,453 -1,827 0.00% 197,116
2012-01-16 2012-01-12 8.351 22,280 +1,827 0.00% 186,053
2011-11-01 2011-10-28 12.896 20,453 -1,827 0.00% 263,754
2011-10-27 2011-10-25 10.103 22,280 +1,827 0.00% 225,094
2011-10-11 2011-10-07 10.076 20,453 -3,653 0.00% 206,076
2011-10-06 2011-10-03 9.528 24,106 +3,653 0.00% 229,682
2011-09-15 2011-09-12 11.691 20,453 -3,653 0.00% 239,115
2011-09-12 2011-09-08 11.499 24,106 +3,653 0.00% 277,202
2011-07-06 2011-07-04 20.918 20,453 -3,653 0.00% 427,831
2011-07-04 2011-06-29 20.836 24,106 +3,653 0.00% 502,263
2011-06-14 2011-06-10 19.083 20,453 +1,826 0.00% 390,312
2011-05-20 2011-05-18 25.772 18,627 +303 0.00% 480,064
2010-12-08 2010-12-06 24.186 18,324 -1,797 0.00% 443,185
2010-11-18 2010-11-16 20.791 20,121 +1,797 0.00% 418,327
2010-10-06 2010-10-04 20.039 18,324 -719 0.00% 367,196
2010-09-24 2010-09-21 17.840 19,043 -1,078 0.00% 339,734
2010-09-15 2010-09-13 17.256 20,121 +719 0.00% 347,206
2010-08-24 2010-08-20 15.113 19,402 -1,078 0.00% 293,219
2010-08-18 2010-08-16 14.083 20,480 +1,078 0.00% 288,420
2010-08-02 2010-07-29 14.501 19,402 -1,437 0.00% 281,339
2010-05-14 2010-05-12 13.417 20,839 +435 0.00% 279,593
2010-04-20 2010-04-16 14.525 20,404 -352 0.00% 296,377
2010-03-23 2010-03-19 12.592 20,756 -1,407 0.00% 261,370
2010-03-19 2010-03-17 11.797 22,163 -3,518 0.00% 261,448
2010-02-24 2010-02-22 10.660 25,681 -352 0.01% 273,748
2010-01-26 2010-01-22 11.313 26,033 -3,518 0.01% 294,520
2010-01-25 2010-01-21 11.683 29,551 +3,518 0.01% 345,241
2010-01-19 2010-01-15 12.081 26,033 -352 0.01% 314,500
2010-01-11 2010-01-07 11.342 26,385 -352 0.01% 299,253
2010-01-07 2010-01-05 10.859 26,737 +352 0.01% 290,325
2009-09-29 2009-09-25 9.295 26,385 -1,759 0.01% 245,252
2009-09-15 2009-09-11 9.807 28,144 -3,518 0.01% 276,003
2009-09-14 2009-09-10 8.670 31,662 +3,518 0.01% 274,502
2009-07-09 2009-07-07 8.386 28,144 -7,739 0.01% 236,002
2009-07-08 2009-07-06 8.471 35,883 -3,518 0.01% 303,958
2009-07-07 2009-07-03 7.874 39,401 +3,518 0.01% 310,238
2009-07-06 2009-07-02 8.044 35,883 -10,554 0.01% 288,658
2009-06-26 2009-06-24 6.879 46,437 -17,590 0.01% 319,439
2009-06-22 2009-06-18 6.254 64,027 -704 0.01% 400,400
2009-06-11 2009-06-09 7.106 64,731 +704 0.01% 460,003
2009-06-01 2009-05-27 6.481 64,027 -14,072 0.01% 414,960
2009-05-18 2009-05-14 5.232 78,099 +3,414 0.02% 408,582
2009-04-22 2009-04-20 4.161 74,685 -336 0.02% 310,801
2009-04-14 2009-04-08 3.329 75,021 -40,370 0.02% 249,759
2009-03-31 2009-03-27 2.883 115,391 -9,756 0.02% 332,709
2009-03-27 2009-03-25 2.913 125,147 -24,559 0.03% 364,559
2009-03-06 2009-03-04 2.646 149,706 +33,642 0.03% 396,050
2009-02-20 2009-02-18 2.824 116,064 +41,379 0.02% 327,750
2009-02-19 2009-02-17 2.883 74,685 -64,928 0.02% 215,341
2009-02-17 2009-02-13 2.854 139,613 +64,928 0.03% 398,399
2009-02-02 2009-01-29 2.378 74,685 -3,364 0.02% 177,601
2009-01-21 2009-01-19 2.646 78,049 +3,364 0.02% 206,480
2008-09-04 2008-09-02 4.310 74,685 -3,364 0.02% 321,901
2008-05-22 2008-05-20 5.530 78,049 +2,531 0.02% 431,598
2008-05-07 2008-05-05 5.806 75,518 -35,805 0.02% 438,482
2008-04-14 2008-04-10 4.608 111,323 +9,765 0.02% 512,998
2008-04-07 2008-04-02 3.656 101,558 +26,040 0.02% 371,279
2008-03-20 2008-03-18 3.502 75,518 +19,531 0.02% 264,481
2008-03-11 2008-03-07 4.762 55,987 -16,276 0.01% 266,599
2008-01-15 2008-01-11 7.220 72,263 -3,255 0.02% 521,703
2007-12-28 2007-12-24 5.806 75,518 +326 0.02% 438,482
2007-12-10 2007-12-06 5.868 75,192 -9,765 0.02% 441,209
2007-12-06 2007-12-04 6.144 84,957 +9,765 0.02% 521,998
2007-10-09 2007-10-05 7.865 75,192 +3,255 0.02% 591,359
2007-09-12 2007-09-10 7.772 71,937 +3,255 0.02% 559,130
2007-08-29 2007-08-27 8.971 68,682 +3,255 0.02% 616,120
2007-08-28 2007-08-24 8.325 65,427 -1,953 0.01% 544,711
2007-08-27 2007-08-23 7.650 67,380 +3,255 0.01% 515,431
2007-08-24 2007-08-22 7.435 64,125 +3,255 0.01% 476,741
2007-08-20 2007-08-16 7.680 60,870 -3,255 0.01% 467,502
2007-08-17 2007-08-15 8.295 64,125 +16,275 0.01% 531,901
2007-08-02 2007-07-31 11.305 47,850 -6,510 0.01% 540,966
2007-08-01 2007-07-30 10.906 54,360 +1,628 0.01% 592,854
2007-07-30 2007-07-26 11.613 52,732 +6,510 0.01% 612,359
2007-07-27 2007-07-25 12.012 46,222 +1,628 0.01% 555,220
2007-07-25 2007-07-23 12.842 44,594 +8,137 0.01% 572,654
2007-06-26 2007-06-22 11.060 36,457 0.01% 403,203

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