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 1.030 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.020 0 +0
2025-09-26 2025-09-24 1.030 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.040 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.080 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.100 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.010 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.020 0 +0
2025-09-04 2025-09-02 1.010 0 +0
2025-09-03 2025-09-01 1.020 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 0.980 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 0.980 0 +0
2025-08-20 2025-08-18 0.980 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.850 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.880 0 +0
2025-08-05 2025-08-01 0.880 0 +0
2025-08-04 2025-07-31 0.890 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.900 0 +0
2025-07-30 2025-07-28 0.900 0 +0
2025-07-29 2025-07-25 0.900 0 +0
2025-07-28 2025-07-24 0.900 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.890 0 +0
2025-07-23 2025-07-21 0.880 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.830 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.830 0 +0
2025-07-10 2025-07-08 0.830 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.840 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.860 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.860 0 +0
2025-06-27 2025-06-25 0.850 0 +0
2025-06-26 2025-06-24 0.850 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.860 0 +0
2025-06-23 2025-06-19 0.830 0 +0
2025-06-20 2025-06-18 0.830 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.830 0 +0
2025-06-13 2025-06-11 0.790 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.780 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.780 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.770 0 +0
2025-05-30 2025-05-28 0.780 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.899 0 +0
2025-05-23 2025-05-21 0.889 0 +0
2025-05-22 2025-05-20 0.910 0 +0
2025-05-21 2025-05-19 0.889 0 +0
2025-05-20 2025-05-16 0.867 0 +0
2025-05-19 2025-05-15 0.867 0 +0
2025-05-16 2025-05-14 0.878 0 +0
2025-05-15 2025-05-13 0.867 0 +0
2025-05-14 2025-05-12 0.856 0 +0
2025-05-13 2025-05-09 0.856 0 +0
2025-05-12 2025-05-08 0.856 0 +0
2025-05-09 2025-05-07 0.845 0 +0
2025-05-08 2025-05-06 0.845 0 +0
2025-05-07 2025-05-02 0.834 0 +0
2025-05-06 2025-04-30 0.834 0 +0
2025-05-02 2025-04-29 0.834 0 +0
2025-04-30 2025-04-28 0.845 0 +0
2025-04-29 2025-04-25 0.845 0 +0
2025-04-28 2025-04-24 0.845 0 +0
2025-04-25 2025-04-23 0.845 0 +0
2025-04-24 2025-04-22 0.823 0 +0
2025-04-23 2025-04-17 0.845 0 +0
2025-04-22 2025-04-16 0.823 0 +0
2025-04-17 2025-04-15 0.845 0 +0
2025-04-16 2025-04-14 0.845 0 +0
2025-04-15 2025-04-11 0.813 0 +0
2025-04-14 2025-04-10 0.834 0 +0
2025-04-11 2025-04-09 0.802 0 +0
2025-04-10 2025-04-08 0.802 0 +0
2025-04-09 2025-04-07 0.791 0 +0
2025-04-08 2025-04-03 0.856 0 +0
2025-04-07 2025-04-02 0.867 0 +0
2025-04-03 2025-04-01 0.867 0 +0
2025-04-02 2025-03-31 0.867 0 +0
2025-04-01 2025-03-28 0.867 0 +0
2025-03-31 2025-03-27 0.867 0 +0
2025-03-28 2025-03-26 0.856 0 +0
2025-03-27 2025-03-25 0.878 0 +0
2025-03-26 2025-03-24 0.867 0 +0
2025-03-25 2025-03-21 0.867 0 +0
2025-03-24 2025-03-20 0.867 0 +0
2025-03-21 2025-03-19 0.878 0 +0
2025-03-20 2025-03-18 0.867 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.867 0 +0
2025-03-17 2025-03-13 0.845 0 +0
2025-03-14 2025-03-12 0.867 0 +0
2025-03-13 2025-03-11 0.856 0 +0
2025-03-12 2025-03-10 0.867 0 +0
2025-03-11 2025-03-07 0.878 0 +0
2025-03-10 2025-03-06 0.856 0 +0
2025-03-07 2025-03-05 0.899 0 +0
2025-03-06 2025-03-04 0.899 0 +0
2025-03-05 2025-03-03 0.878 0 +0
2025-03-04 2025-02-28 0.889 0 +0
2025-03-03 2025-02-27 0.899 0 +0
2025-02-28 2025-02-26 0.889 0 +0
2025-02-27 2025-02-25 0.899 0 +0
2025-02-26 2025-02-24 0.878 0 +0
2025-02-25 2025-02-21 0.889 0 +0
2025-02-24 2025-02-20 0.889 0 +0
2025-02-21 2025-02-19 0.889 0 +0
2025-02-20 2025-02-18 0.899 0 +0
2025-02-19 2025-02-17 0.899 0 +0
2025-02-18 2025-02-14 0.899 0 +0
2025-02-17 2025-02-13 0.899 0 +0
2025-02-14 2025-02-12 0.899 0 +0
2025-02-13 2025-02-11 0.899 0 +0
2025-02-12 2025-02-10 0.899 0 +0
2025-02-11 2025-02-07 0.899 0 +0
2025-02-10 2025-02-06 0.899 0 +0
2025-02-07 2025-02-05 0.910 0 +0
2025-02-06 2025-02-04 0.910 0 +0
2025-02-05 2025-02-03 0.899 0 +0
2025-02-04 2025-01-28 0.910 0 +0
2025-02-03 2025-01-24 0.910 0 +0
2025-01-27 2025-01-23 0.910 0 +0
2025-01-24 2025-01-22 0.910 0 +0
2025-01-23 2025-01-21 0.910 0 +0
2025-01-22 2025-01-20 0.921 0 +0
2025-01-21 2025-01-17 0.899 0 +0
2025-01-20 2025-01-16 0.899 0 +0
2025-01-17 2025-01-15 0.899 0 +0
2025-01-16 2025-01-14 0.899 0 +0
2025-01-15 2025-01-13 0.899 0 +0
2025-01-14 2025-01-10 0.910 0 +0
2025-01-13 2025-01-09 0.910 0 +0
2025-01-10 2025-01-08 0.921 0 +0
2025-01-09 2025-01-07 0.921 0 +0
2025-01-08 2025-01-06 0.921 0 +0
2025-01-07 2025-01-03 0.910 0 +0
2025-01-06 2025-01-02 0.899 0 +0
2025-01-03 2024-12-31 0.921 0 +0
2025-01-02 2024-12-27 0.899 0 +0
2024-12-30 2024-12-24 0.910 0 +0
2024-12-27 2024-12-20 0.921 0 +0
2024-12-23 2024-12-19 0.910 0 +0
2024-12-20 2024-12-18 0.921 0 +0
2024-12-19 2024-12-17 0.899 0 +0
2024-12-18 2024-12-16 0.910 0 +0
2024-12-17 2024-12-13 0.910 0 +0
2024-12-16 2024-12-12 0.899 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.878 0 +0
2024-12-11 2024-12-09 0.910 0 +0
2024-12-10 2024-12-06 0.889 0 +0
2024-12-09 2024-12-05 0.867 0 +0
2024-12-06 2024-12-04 0.889 0 +0
2024-12-05 2024-12-03 0.867 0 +0
2024-12-04 2024-12-02 0.889 0 +0
2024-12-03 2024-11-29 0.889 0 +0
2024-12-02 2024-11-28 0.878 0 +0
2024-11-29 2024-11-27 0.867 0 +0
2024-11-28 2024-11-26 0.845 0 +0
2024-11-27 2024-11-25 0.845 0 +0
2024-11-26 2024-11-22 0.834 0 +0
2024-11-25 2024-11-21 0.845 0 +0
2024-11-22 2024-11-20 0.856 0 +0
2024-11-21 2024-11-19 0.867 0 +0
2024-11-20 2024-11-18 0.921 0 +0
2024-11-19 2024-11-15 0.899 0 +0
2024-11-18 2024-11-14 0.899 0 +0
2024-11-15 2024-11-13 0.910 0 +0
2024-11-14 2024-11-12 0.910 0 +0
2024-11-13 2024-11-11 0.910 0 +0
2024-11-12 2024-11-08 0.932 0 +0
2024-11-11 2024-11-07 0.943 0 +0
2024-11-08 2024-11-06 0.943 0 +0
2024-11-07 2024-11-05 0.964 0 +0
2024-11-06 2024-11-04 0.975 0 +0
2024-11-05 2024-11-01 0.954 0 +0
2024-11-04 2024-10-31 0.954 0 +0
2024-11-01 2024-10-30 0.932 0 +0
2024-10-31 2024-10-29 0.943 0 +0
2024-10-30 2024-10-28 0.954 0 +0
2024-10-29 2024-10-25 0.954 0 +0
2024-10-28 2024-10-24 0.964 0 +0
2024-10-25 2024-10-23 0.964 0 +0
2024-10-24 2024-10-22 0.964 0 +0
2024-10-23 2024-10-21 0.975 0 +0
2024-10-22 2024-10-18 0.986 0 +0
2024-10-21 2024-10-17 0.964 0 +0
2024-10-18 2024-10-16 0.964 0 +0
2024-10-17 2024-10-15 0.964 0 +0
2024-10-16 2024-10-14 0.986 0 +0
2024-10-15 2024-10-10 1.019 0 +0
2024-10-14 2024-10-09 0.997 0 +0
2024-10-10 2024-10-08 0.975 0 -92,289
2024-06-18 2024-06-14 1.269 92,289 +7,215 0.01% 117,160
2023-08-15 2023-08-11 1.364 85,074 -8,507 0.01% 116,000
2023-08-14 2023-08-10 1.387 93,581 +8,507 0.01% 129,800
2023-06-12 2023-06-08 1.226 85,074 +5,964 0.01% 104,313
2022-12-15 2022-12-13 1.049 79,110 -31,644 0.01% 83,000
2022-12-14 2022-12-12 0.961 110,754 +31,644 0.01% 106,400
2022-05-25 2022-05-23 1.472 79,110 +7,113 0.01% 116,472
2021-09-21 2021-09-17 1.910 71,997 +1,309 0.01% 137,500
2021-05-25 2021-05-21 2.082 70,688 +4,902 0.01% 147,207
2020-12-17 2020-12-15 2.189 65,786 -32,894 0.01% 143,999
2020-11-27 2020-11-25 1.763 98,680 +9,868 0.01% 174,001
2020-11-26 2020-11-24 1.763 88,812 +11,184 0.01% 156,600
2020-11-24 2020-11-20 1.702 77,628 +11,842 0.01% 132,160
2020-09-14 2020-09-10 1.905 65,786 +1,226 0.01% 125,336
2020-05-26 2020-05-22 2.456 64,560 +2,266 0.01% 158,566
2019-09-09 2019-09-05 4.169 62,294 +1,126 0.01% 259,695
2019-05-27 2019-05-23 5.984 61,168 +2,006 0.01% 366,001
2018-09-10 2018-09-06 5.625 59,162 +497 0.01% 332,796
2018-05-25 2018-05-23 5.677 58,665 +886 0.01% 333,031
2017-09-11 2017-09-07 5.997 57,779 +414 0.01% 346,484
2017-05-26 2017-05-24 5.809 57,365 +1,593 0.01% 333,252
2016-09-19 2016-09-14 6.150 55,772 -11,155 0.01% 342,998
2016-09-08 2016-09-06 5.900 66,927 +1,025 0.01% 394,847
2016-08-17 2016-08-15 5.991 65,902 +10,984 0.01% 394,800
2016-08-15 2016-08-11 5.954 54,918 -5,492 0.01% 326,998
2016-08-05 2016-08-03 5.973 60,410 -16,476 0.01% 360,799
2016-07-29 2016-07-27 6.100 76,886 +5,492 0.01% 469,002
2016-07-25 2016-07-21 6.209 71,394 +16,476 0.01% 443,301
2016-05-20 2016-05-18 5.907 54,918 +2,098 0.01% 324,396
2015-09-14 2015-09-10 6.089 52,820 +757 0.01% 321,611
2015-06-09 2015-06-05 8.808 52,063 +1,539 0.01% 458,551
2014-12-15 2014-12-11 11.678 50,524 -2,527 0.01% 589,995
2014-12-11 2014-12-09 11.440 53,051 +2,527 0.01% 606,904
2014-09-15 2014-09-11 12.444 50,524 +379 0.01% 628,715
2014-05-19 2014-05-15 13.351 50,145 +937 0.01% 669,506
2014-01-17 2014-01-15 19.204 49,208 -492 0.01% 944,994
2013-09-24 2013-09-19 17.456 49,700 -24,605 0.01% 867,583
2013-09-19 2013-09-17 17.192 74,305 -3,936 0.01% 1,277,468
2013-09-18 2013-09-16 17.619 78,241 -20,668 0.01% 1,378,526
2013-09-13 2013-09-11 17.408 98,909 +419 0.02% 1,721,816
2013-08-28 2013-08-26 18.306 98,490 -980 0.02% 1,802,962
2013-05-20 2013-05-15 12.292 99,470 +2,029 0.02% 1,222,638
2013-01-22 2013-01-18 12.750 97,441 -2,400 0.02% 1,242,358
2013-01-16 2013-01-14 13.354 99,841 +2,400 0.02% 1,333,278
2013-01-09 2013-01-07 14.875 97,441 -2,400 0.02% 1,449,418
2013-01-08 2013-01-04 14.146 99,841 +2,400 0.02% 1,412,318
2012-12-28 2012-12-24 15.437 97,441 -4,800 0.02% 1,504,228
2012-12-19 2012-12-17 15.125 102,241 +4,800 0.02% 1,546,377
2012-12-04 2012-11-30 14.167 97,441 -4,800 0.02% 1,380,398
2012-12-03 2012-11-29 14.521 102,241 -24,000 0.02% 1,484,607
2012-11-09 2012-11-07 12.500 126,241 -4,801 0.02% 1,577,994
2012-11-08 2012-11-06 11.875 131,042 -4,800 0.03% 1,556,106
2012-10-30 2012-10-26 12.000 135,842 -9,600 0.03% 1,630,085
2012-10-29 2012-10-25 12.292 145,442 -4,800 0.03% 1,787,704
2012-10-26 2012-10-24 11.854 150,242 +14,400 0.03% 1,780,973
2012-10-24 2012-10-19 11.479 135,842 -4,800 0.03% 1,559,335
2012-10-04 2012-09-28 10.729 140,642 +14,401 0.03% 1,508,954
2012-09-20 2012-09-18 10.354 126,241 -4,801 0.02% 1,307,105
2012-09-19 2012-09-17 10.437 131,042 +4,801 0.03% 1,367,735
2012-09-18 2012-09-14 11.275 126,241 -14,401 0.02% 1,423,348
2012-09-17 2012-09-13 11.108 140,642 +5,352 0.03% 1,562,181
2012-09-11 2012-09-07 10.940 135,290 -9,561 0.03% 1,480,094
2012-09-10 2012-09-06 9.915 144,851 +9,561 0.03% 1,436,222
2012-08-27 2012-08-23 10.480 135,290 +9,561 0.03% 1,417,834
2012-07-06 2012-07-04 11.840 125,729 -2,390 0.02% 1,488,585
2012-07-03 2012-06-28 10.898 128,119 -4,780 0.02% 1,396,282
2012-06-29 2012-06-27 11.233 132,899 -23,903 0.03% 1,492,856
2012-06-22 2012-06-20 12.279 156,802 +19,122 0.03% 1,925,358
2012-06-20 2012-06-18 11.442 137,680 -9,561 0.03% 1,575,361
2012-06-19 2012-06-15 11.149 147,241 +4,781 0.03% 1,641,640
2012-06-18 2012-06-14 11.233 142,460 +4,780 0.03% 1,600,255
2012-06-15 2012-06-13 11.923 137,680 +9,561 0.03% 1,641,601
2012-06-11 2012-06-07 10.877 128,119 +9,561 0.02% 1,393,602
2012-06-08 2012-06-06 11.589 118,558 +11,952 0.02% 1,373,923
2012-06-06 2012-06-04 12.153 106,606 -9,561 0.02% 1,295,626
2012-06-05 2012-06-01 12.802 116,167 +4,780 0.02% 1,487,154
2012-05-30 2012-05-28 13.429 111,387 +26,293 0.02% 1,495,862
2012-05-25 2012-05-23 14.538 85,094 +23,903 0.02% 1,237,102
2012-05-22 2012-05-18 16.071 61,191 +28,683 0.01% 983,392
2012-05-21 2012-05-17 16.921 32,508 +520 0.01% 550,074
2012-05-15 2012-05-11 17.325 31,988 +2,352 0.01% 554,194
2012-05-14 2012-05-10 17.006 29,636 -4,704 0.01% 503,996
2012-05-09 2012-05-07 17.325 34,340 -2,352 0.01% 594,943
2012-05-08 2012-05-04 18.027 36,692 +27,284 0.01% 661,431
2012-04-25 2012-04-23 18.537 9,408 +4,704 0.00% 174,394
2012-02-15 2012-02-13 18.919 4,704 -9,408 0.00% 88,997
2012-02-13 2012-02-09 19.430 14,112 +2,352 0.00% 274,190
2012-02-10 2012-02-08 19.132 11,760 +7,056 0.00% 224,992
2011-10-28 2011-10-26 21.513 4,704 -47,042 0.00% 101,196
2011-10-20 2011-10-18 19.727 51,746 -4,704 0.01% 1,020,804
2011-10-17 2011-10-13 21.258 56,450 +4,704 0.01% 1,200,000
2011-09-28 2011-09-26 18.133 51,746 +23,521 0.01% 938,303
2011-09-27 2011-09-23 19.493 28,225 +23,521 0.01% 550,200
2011-09-19 2011-09-15 22.061 4,704 +26 0.00% 103,777
2011-09-01 2011-08-30 23.601 4,678 -23,389 0.00% 110,403
2011-08-25 2011-08-23 19.667 28,067 +23,389 0.01% 551,997
2011-08-05 2011-08-03 26.123 4,678 +4,678 0.00% 122,204
2011-05-18 2011-05-16 33.391 0 -2,339
2011-05-12 2011-05-09 33.477 2,339 -2,339 0.00% 78,302
2011-05-11 2011-05-06 33.648 4,678 -4,678 0.00% 157,405
2011-05-09 2011-05-05 33.349 9,356 -4,210 0.00% 312,009
2011-05-06 2011-05-04 32.023 13,566 +468 0.00% 434,427
2011-05-05 2011-05-03 32.579 13,098 +936 0.00% 426,720
2011-05-04 2011-04-29 33.634 12,162 +2,806 0.00% 409,056
2011-05-03 2011-04-28 33.591 9,356 +139 0.00% 314,273
2011-04-20 2011-04-18 32.896 9,217 +9,217 0.00% 303,204
2010-08-24 2010-08-20 24.173 0 -4,608
2010-05-27 2010-05-25 16.600 4,608 +90 0.00% 76,491
2009-06-19 2009-06-17 11.058 4,518 +87 0.00% 49,961
2008-05-29 2008-05-27 21.486 4,431 +28 0.00% 95,204
2007-10-22 2007-10-17 18.715 4,403 -3,962 0.00% 82,402
2007-10-17 2007-10-15 17.965 8,365 +3,522 0.00% 150,281
2007-06-26 2007-06-22 19.669 4,843 0.00% 95,256

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