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 1.090 14,000 +0 0.00% 15,260
2025-10-13 2025-10-09 1.110 14,000 +0 0.00% 15,540
2025-10-10 2025-10-08 1.170 14,000 +0 0.00% 16,380
2025-10-09 2025-10-06 1.160 14,000 +0 0.00% 16,240
2025-10-08 2025-10-03 1.350 14,000 +0 0.00% 18,900
2025-10-06 2025-10-02 1.350 14,000 +0 0.00% 18,900
2025-10-03 2025-09-30 1.380 14,000 +0 0.00% 19,320
2025-10-02 2025-09-29 1.390 14,000 +0 0.00% 19,460
2025-09-30 2025-09-26 1.340 14,000 +0 0.00% 18,760
2025-09-29 2025-09-25 1.390 14,000 +0 0.00% 19,460
2025-09-26 2025-09-24 1.380 14,000 +0 0.00% 19,320
2025-09-25 2025-09-23 1.410 14,000 +0 0.00% 19,740
2025-09-24 2025-09-22 1.370 14,000 +0 0.00% 19,180
2025-09-23 2025-09-19 1.390 14,000 +0 0.00% 19,460
2025-09-22 2025-09-18 1.380 14,000 +0 0.00% 19,320
2025-09-19 2025-09-17 1.360 14,000 +0 0.00% 19,040
2025-09-18 2025-09-16 1.300 14,000 +0 0.00% 18,200
2025-09-17 2025-09-15 1.330 14,000 +0 0.00% 18,620
2025-09-16 2025-09-12 1.330 14,000 +0 0.00% 18,620
2025-09-15 2025-09-11 1.310 14,000 +0 0.00% 18,340
2025-09-12 2025-09-10 1.310 14,000 +0 0.00% 18,340
2025-09-11 2025-09-09 1.300 14,000 +0 0.00% 18,200
2025-09-10 2025-09-08 1.310 14,000 +0 0.00% 18,340
2025-09-09 2025-09-05 1.330 14,000 +0 0.00% 18,620
2025-09-08 2025-09-04 1.290 14,000 +0 0.00% 18,060
2025-09-05 2025-09-03 1.320 14,000 +0 0.00% 18,480
2025-09-04 2025-09-02 1.310 14,000 +0 0.00% 18,340
2025-09-03 2025-09-01 1.330 14,000 +0 0.00% 18,620
2025-09-02 2025-08-29 1.330 14,000 +0 0.00% 18,620
2025-09-01 2025-08-28 1.370 14,000 +0 0.00% 19,180
2025-08-29 2025-08-27 1.370 14,000 +0 0.00% 19,180
2025-08-28 2025-08-26 1.410 14,000 +0 0.00% 19,740
2025-08-27 2025-08-25 1.430 14,000 +0 0.00% 20,020
2025-08-26 2025-08-22 1.440 14,000 +0 0.00% 20,160
2025-08-25 2025-08-21 1.450 14,000 +0 0.00% 20,300
2025-08-22 2025-08-20 1.510 14,000 +0 0.00% 21,140
2025-08-21 2025-08-19 1.550 14,000 +0 0.00% 21,700
2025-08-20 2025-08-18 1.490 14,000 +0 0.00% 20,860
2025-08-19 2025-08-15 1.430 14,000 +0 0.00% 20,020
2025-08-18 2025-08-14 1.450 14,000 +0 0.00% 20,300
2025-08-15 2025-08-13 1.490 14,000 +0 0.00% 20,860
2025-08-14 2025-08-12 1.560 14,000 +0 0.00% 21,840
2025-08-13 2025-08-11 1.550 14,000 +0 0.00% 21,700
2025-08-12 2025-08-08 1.540 14,000 +0 0.00% 21,560
2025-08-11 2025-08-07 1.500 14,000 -2,000 0.00% 21,000
2025-07-24 2025-07-22 1.450 16,000 +2,000 0.00% 23,200
2025-05-29 2025-05-27 1.139 14,000 +351 0.00% 15,939
2024-05-28 2024-05-24 0.466 13,649 +423 0.00% 6,357
2023-09-29 2023-09-27 0.460 13,226 -94,470 0.00% 6,090
2023-09-27 2023-09-25 0.450 107,696 +94,470 0.00% 48,450
2021-10-19 2021-10-15 0.572 13,226 -56,682 0.00% 7,560
2021-09-21 2021-09-17 0.519 69,908 -94,470 0.00% 36,260
2021-09-17 2021-09-15 0.561 164,378 +151,152 0.01% 92,220
2021-02-09 2021-02-05 0.529 13,226 -94,470 0.00% 7,000
2021-01-29 2021-01-27 0.508 107,696 +94,470 0.00% 54,720
2020-03-09 2020-03-05 0.804 13,226 -1,889 0.00% 10,640
2019-05-29 2019-05-27 1.017 15,115 +174 0.00% 15,377
2018-10-09 2018-10-05 1.446 14,941 -11,206 0.00% 21,600
2018-08-24 2018-08-22 1.082 26,147 +1,868 0.00% 28,280
2018-08-21 2018-08-17 1.039 24,279 +11,205 0.00% 25,220
2018-08-02 2018-07-31 1.253 13,074 -9,338 0.00% 16,381
2018-07-27 2018-07-25 1.274 22,412 +9,338 0.00% 28,560
2018-02-23 2018-02-21 1.103 13,074 -93,382 0.00% 14,420
2018-02-21 2018-02-15 1.103 106,456 +93,382 0.00% 117,420
2018-01-08 2018-01-04 1.007 13,074 -466,912 0.00% 13,160
2017-10-19 2017-10-17 0.921 479,986 -65,368 0.02% 442,040
2017-10-11 2017-10-09 0.825 545,354 +65,368 0.02% 449,680
2016-10-11 2016-10-06 1.103 479,986 -46,691 0.02% 529,420
2016-10-07 2016-10-05 0.996 526,677 +46,691 0.03% 524,520
2015-10-19 2015-10-15 1.157 479,986 -46,691 0.02% 555,120
2015-10-09 2015-10-07 1.242 526,677 +46,691 0.03% 654,240
2015-04-14 2015-04-10 1.767 479,986 -11,206 0.02% 848,100
2014-12-01 2014-11-27 2.324 491,192 -9,338 0.02% 1,141,420
2014-11-25 2014-11-21 2.077 500,530 +9,338 0.02% 1,039,840
2014-08-07 2014-08-05 4.626 491,192 -5,603 0.02% 2,272,320
2014-08-06 2014-08-04 4.540 496,795 +5,603 0.02% 2,255,681
2014-08-01 2014-07-30 4.830 491,192 -5,603 0.02% 2,372,260
2014-07-30 2014-07-28 4.723 496,795 +5,603 0.02% 2,346,121
2014-07-25 2014-07-23 5.022 491,192 -5,603 0.02% 2,466,940
2014-07-24 2014-07-22 4.733 496,795 +5,603 0.02% 2,351,441
2014-07-23 2014-07-21 4.894 491,192 +11,206 0.02% 2,403,820
2014-06-03 2014-05-29 6.187 479,986 +5,597 0.02% 2,969,568
2014-05-19 2014-05-15 5.938 474,389 -7,383 0.02% 2,816,721
2014-05-16 2014-05-14 5.862 481,772 -7,384 0.02% 2,824,018
2014-03-31 2014-03-27 5.168 489,156 +3,692 0.02% 2,528,101
2014-03-25 2014-03-21 5.396 485,464 +3,692 0.02% 2,619,479
2014-03-20 2014-03-18 5.417 481,772 +7,383 0.02% 2,609,998
2014-03-11 2014-03-07 6.068 474,389 -14,767 0.02% 2,878,401
2014-02-04 2014-01-28 5.407 489,156 +9,230 0.02% 2,644,701
2014-01-28 2014-01-24 5.569 479,926 +5,537 0.02% 2,672,797
2014-01-15 2014-01-13 6.306 474,389 -9,229 0.02% 2,991,481
2014-01-08 2014-01-06 5.569 483,618 -27,688 0.02% 2,693,359
2013-12-12 2013-12-10 5.331 511,306 +9,229 0.03% 2,725,678
2013-12-09 2013-12-05 5.483 502,077 -7,383 0.03% 2,752,640
2013-11-29 2013-11-27 5.222 509,460 +7,383 0.03% 2,660,638
2013-11-26 2013-11-22 5.569 502,077 -9,229 0.03% 2,796,160
2013-11-22 2013-11-20 5.374 511,306 +9,229 0.03% 2,747,838
2013-11-04 2013-10-31 5.309 502,077 -7,383 0.03% 2,665,600
2013-10-28 2013-10-24 5.157 509,460 +7,383 0.03% 2,627,518
2013-09-04 2013-09-02 5.222 502,077 +18,459 0.03% 2,622,080
2013-09-03 2013-08-30 5.363 483,618 +9,229 0.02% 2,593,799
2013-08-23 2013-08-21 5.645 474,389 -9,229 0.02% 2,677,941
2013-08-22 2013-08-20 5.363 483,618 +9,229 0.02% 2,593,799
2013-08-12 2013-08-08 5.602 474,389 -18,459 0.02% 2,657,381
2013-08-06 2013-08-02 5.439 492,848 +18,459 0.02% 2,680,682
2013-07-22 2013-07-18 5.049 474,389 -3,692 0.02% 2,395,241
2013-07-18 2013-07-16 5.212 478,081 +3,692 0.02% 2,491,582
2013-06-05 2013-06-03 7.148 474,389 +4,100 0.02% 3,390,867
2013-05-21 2013-05-16 7.148 470,289 +9,150 0.02% 3,361,560
2013-04-22 2013-04-18 5.935 461,139 -18,300 0.02% 2,736,718
2013-04-03 2013-03-28 5.902 479,439 +18,300 0.02% 2,829,603
2013-02-15 2013-02-08 4.383 461,139 -5,490 0.02% 2,021,038
2013-02-14 2013-02-07 4.503 466,629 -3,660 0.02% 2,101,199
2013-02-01 2013-01-30 4.066 470,289 -5,490 0.02% 1,912,080
2013-01-17 2013-01-15 4.022 475,779 +3,660 0.02% 1,913,601
2013-01-16 2013-01-14 3.771 472,119 -9,149 0.02% 1,780,200
2013-01-11 2013-01-09 3.869 481,268 +5,489 0.02% 1,862,038
2013-01-10 2013-01-08 3.814 475,779 +3,660 0.02% 1,814,801
2013-01-04 2013-01-02 4.754 472,119 -3,660 0.02% 2,244,601
2013-01-03 2012-12-31 4.470 475,779 -40,258 0.02% 2,126,801
2013-01-02 2012-12-27 4.044 516,037 +9,150 0.03% 2,086,800
2012-12-21 2012-12-19 4.022 506,887 +45,748 0.03% 2,038,719
2012-12-18 2012-12-14 3.946 461,139 -1,830 0.02% 1,819,439
2012-07-11 2012-07-09 1.792 462,969 -274,488 0.02% 829,839
2012-07-10 2012-07-06 1.639 737,457 -45,748 0.04% 1,209,000
2012-05-29 2012-05-25 1.279 783,205 +13,641 0.04% 1,001,849
2012-03-06 2012-03-02 1.257 769,564 -17,981 0.04% 967,280
2012-03-05 2012-03-01 1.224 787,545 +17,981 0.04% 963,600
2011-05-31 2011-05-27 1.680 769,564 +314,658 0.04% 1,292,560
2011-05-24 2011-05-20 1.613 454,906 -26,971 0.02% 733,700
2011-05-23 2011-05-19 1.602 481,877 +26,971 0.03% 771,841
2011-05-09 2011-05-05 1.657 454,906 -136,651 0.02% 753,940
2011-05-05 2011-05-03 1.794 591,557 +8,424 0.03% 1,061,333
2011-03-10 2011-03-08 1.444 583,133 -17,725 0.03% 842,239
2011-01-13 2011-01-11 1.016 600,858 -53,173 0.03% 610,200
2011-01-11 2011-01-07 0.970 654,031 +53,173 0.04% 634,680
2010-11-11 2010-11-09 0.925 600,858 -62,035 0.03% 555,960
2010-11-04 2010-11-02 0.903 662,893 +62,035 0.04% 598,400
2010-11-03 2010-11-01 0.925 600,858 -62,035 0.03% 555,960
2010-10-21 2010-10-19 0.903 662,893 +62,035 0.04% 598,400
2010-05-19 2010-05-17 0.812 600,858 +8,179 0.03% 488,023
2010-01-27 2010-01-25 0.949 592,679 -17,484 0.03% 562,740
2009-09-29 2009-09-25 0.812 610,163 +1,749 0.03% 495,580
2009-07-03 2009-06-30 1.087 608,414 -1,749 0.03% 661,200
2009-07-02 2009-06-29 1.121 610,163 +1,749 0.03% 684,040
2009-06-15 2009-06-11 1.281 608,414 +8,741 0.03% 779,520
2009-06-09 2009-06-05 1.178 599,673 +8,742 0.03% 706,580
2009-05-19 2009-05-15 0.985 590,931 +21,253 0.03% 582,012
2008-05-21 2008-05-19 2.326 569,678 -8,427 0.03% 1,324,959
2008-05-15 2008-05-13 2.172 578,105 -16,855 0.03% 1,255,379
2008-03-11 2008-03-07 2.088 594,960 -84,272 0.03% 1,242,560
2008-03-10 2008-03-06 2.172 679,232 +75,845 0.04% 1,474,981
2008-03-03 2008-02-28 2.077 603,387 +126,408 0.03% 1,253,000
2008-01-16 2008-01-14 2.195 476,979 -16,855 0.03% 1,047,100
2008-01-15 2008-01-11 2.243 493,834 -23,596 0.03% 1,107,541
2008-01-10 2008-01-08 2.278 517,430 +33,709 0.03% 1,178,881
2008-01-09 2008-01-07 2.622 483,721 -25,281 0.03% 1,268,540
2008-01-08 2008-01-04 2.931 509,002 -25,282 0.03% 1,491,879
2008-01-07 2008-01-03 3.062 534,284 +25,282 0.03% 1,635,720
2008-01-04 2008-01-02 2.955 509,002 +15,168 0.03% 1,503,959
2008-01-03 2007-12-31 3.406 493,834 +465,182 0.03% 1,681,822
2008-01-02 2007-12-27 2.314 28,652 +21,910 0.00% 66,299
2007-12-18 2007-12-14 1.934 6,742 0.00% 13,040

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