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 8.350 0 +0
2025-10-13 2025-10-09 8.240 0 +0
2025-10-10 2025-10-08 8.250 0 +0
2025-10-09 2025-10-06 8.280 0 +0
2025-10-08 2025-10-03 8.320 0 +0
2025-10-06 2025-10-02 8.300 0 +0
2025-10-03 2025-09-30 8.220 0 +0
2025-10-02 2025-09-29 8.360 0 +0
2025-09-30 2025-09-26 8.400 0 +0
2025-09-29 2025-09-25 8.290 0 +0
2025-09-26 2025-09-24 8.370 0 +0
2025-09-25 2025-09-23 8.380 0 +0
2025-09-24 2025-09-22 8.480 0 +0
2025-09-23 2025-09-19 8.520 0 +0
2025-09-22 2025-09-18 8.570 0 +0
2025-09-19 2025-09-17 8.560 0 +0
2025-09-18 2025-09-16 8.630 0 +0
2025-09-17 2025-09-15 8.700 0 +0
2025-09-16 2025-09-12 8.540 0 +0
2025-09-15 2025-09-11 8.770 0 +0
2025-09-12 2025-09-10 8.800 0 +0
2025-09-11 2025-09-09 8.960 0 +0
2025-09-10 2025-09-08 9.010 0 +0
2025-09-09 2025-09-05 8.870 0 +0
2025-09-08 2025-09-04 9.300 0 +0
2025-09-05 2025-09-03 9.530 0 +0
2025-09-04 2025-09-02 9.590 0 +0
2025-09-03 2025-09-01 9.630 0 +0
2025-09-02 2025-08-29 9.300 0 +0
2025-09-01 2025-08-28 9.310 0 +0
2025-08-29 2025-08-27 9.530 0 +0
2025-08-28 2025-08-26 9.600 0 +0
2025-08-27 2025-08-25 9.360 0 +0
2025-08-26 2025-08-22 9.500 0 +0
2025-08-25 2025-08-21 9.620 0 +0
2025-08-22 2025-08-20 9.650 0 +0
2025-08-21 2025-08-19 9.550 0 +0
2025-08-20 2025-08-18 9.690 0 +0
2025-08-19 2025-08-15 9.740 0 +0
2025-08-18 2025-08-14 9.780 0 +0
2025-08-15 2025-08-13 9.350 0 +0
2025-08-14 2025-08-12 9.530 0 +0
2025-08-13 2025-08-11 9.450 0 +0
2025-08-12 2025-08-08 9.680 0 +0
2025-08-11 2025-08-07 9.620 0 +0
2025-08-08 2025-08-06 9.250 0 +0
2025-08-07 2025-08-05 9.510 0 +0
2025-08-06 2025-08-04 9.550 0 +0
2025-08-05 2025-08-01 9.790 0 +0
2025-08-04 2025-07-31 9.930 0 +0
2025-08-01 2025-07-30 9.970 0 +0
2025-07-31 2025-07-29 9.710 0 +0
2025-07-30 2025-07-28 9.600 0 +0
2025-07-29 2025-07-25 9.890 0 +0
2025-07-28 2025-07-24 9.920 0 +0
2025-07-25 2025-07-23 9.930 0 +0
2025-07-24 2025-07-22 10.140 0 +0
2025-07-23 2025-07-21 9.820 0 +0
2025-07-22 2025-07-18 9.640 0 +0
2025-07-21 2025-07-17 9.670 0 +0
2025-07-18 2025-07-16 9.690 0 +0
2025-07-17 2025-07-15 9.660 0 +0
2025-07-16 2025-07-14 9.670 0 +0
2025-07-15 2025-07-11 9.650 0 +0
2025-07-14 2025-07-10 9.640 0 +0
2025-07-11 2025-07-09 9.550 0 +0
2025-07-10 2025-07-08 9.670 0 +0
2025-07-09 2025-07-07 9.580 0 +0
2025-07-08 2025-07-04 9.430 0 +0
2025-07-07 2025-07-03 9.600 0 +0
2025-07-04 2025-07-02 9.460 0 +0
2025-07-03 2025-06-30 9.500 0 +0
2025-07-02 2025-06-27 9.070 0 +0
2025-06-30 2025-06-26 9.420 0 +0
2025-06-27 2025-06-25 9.220 0 +0
2025-06-26 2025-06-24 9.380 0 +0
2025-06-25 2025-06-23 9.360 0 +0
2025-06-24 2025-06-20 9.400 0 +0
2025-06-23 2025-06-19 9.430 0 +0
2025-06-20 2025-06-18 9.520 0 +0
2025-06-19 2025-06-17 9.660 0 +0
2025-06-18 2025-06-16 9.920 0 +0
2025-06-17 2025-06-13 10.000 0 +0
2025-06-16 2025-06-12 10.180 0 +0
2025-06-13 2025-06-11 9.950 0 +0
2025-06-12 2025-06-10 10.040 0 +0
2025-06-11 2025-06-09 11.088 0 +0
2025-06-10 2025-06-06 11.046 0 +0
2025-06-09 2025-06-05 10.879 0 +0
2025-06-06 2025-06-04 10.900 0 +0
2025-06-05 2025-06-03 10.712 0 +0
2025-06-04 2025-06-02 10.712 0 +0
2025-06-03 2025-05-30 10.670 0 +0
2025-06-02 2025-05-29 10.837 0 +0
2025-05-30 2025-05-28 11.026 0 +0
2025-05-29 2025-05-27 10.963 0 +0
2025-05-28 2025-05-26 10.733 0 +0
2025-05-27 2025-05-23 10.649 0 +0
2025-05-26 2025-05-22 10.754 0 +0
2025-05-23 2025-05-21 10.565 0 +0
2025-05-22 2025-05-20 10.649 0 +0
2025-05-21 2025-05-19 10.628 0 +0
2025-05-20 2025-05-16 10.262 0 +0
2025-05-19 2025-05-15 10.325 0 +0
2025-05-16 2025-05-14 10.272 0 +0
2025-05-15 2025-05-13 10.189 0 +0
2025-05-14 2025-05-12 9.927 0 +0
2025-05-13 2025-05-09 10.293 0 +0
2025-05-12 2025-05-08 9.394 0 +0
2025-05-09 2025-05-07 9.425 0 +0
2025-05-08 2025-05-06 9.613 0 +0
2025-05-07 2025-05-02 9.310 0 +0
2025-05-06 2025-04-30 9.728 0 +0
2025-05-02 2025-04-29 9.687 0 +0
2025-04-30 2025-04-28 9.781 0 +0
2025-04-29 2025-04-25 9.446 0 +0
2025-04-28 2025-04-24 9.341 0 +0
2025-04-25 2025-04-23 9.300 0 +0
2025-04-24 2025-04-22 9.320 0 +0
2025-04-23 2025-04-17 9.446 0 +0
2025-04-22 2025-04-16 9.268 0 +0
2025-04-17 2025-04-15 9.519 0 +0
2025-04-16 2025-04-14 9.415 0 +0
2025-04-15 2025-04-11 9.300 0 +0
2025-04-14 2025-04-10 9.456 0 +0
2025-04-11 2025-04-09 9.582 0 +0
2025-04-10 2025-04-08 9.132 0 +0
2025-04-09 2025-04-07 8.693 0 +0
2025-04-08 2025-04-03 9.237 0 +0
2025-04-07 2025-04-02 9.216 0 +0
2025-04-03 2025-04-01 9.069 0 +0
2025-04-02 2025-03-31 9.362 0 +0
2025-04-01 2025-03-28 9.404 0 +0
2025-03-31 2025-03-27 9.258 0 +0
2025-03-28 2025-03-26 9.310 0 +0
2025-03-27 2025-03-25 9.498 0 +0
2025-03-26 2025-03-24 9.540 0 +0
2025-03-25 2025-03-21 9.477 0 +0
2025-03-24 2025-03-20 9.530 0 +0
2025-03-21 2025-03-19 9.634 0 +0
2025-03-20 2025-03-18 9.676 0 +0
2025-03-19 2025-03-17 9.697 0 +0
2025-03-18 2025-03-14 9.477 0 +0
2025-03-17 2025-03-13 9.446 0 +0
2025-03-14 2025-03-12 9.509 0 +0
2025-03-13 2025-03-11 9.707 0 +0
2025-03-12 2025-03-10 9.247 0 +0
2025-03-11 2025-03-07 9.551 0 +0
2025-03-10 2025-03-06 9.247 0 +0
2025-03-07 2025-03-05 9.038 0 +0
2025-03-06 2025-03-04 8.912 0 +0
2025-03-05 2025-03-03 8.400 0 +0
2025-03-04 2025-02-28 8.557 0 +0
2025-03-03 2025-02-27 8.682 0 +0
2025-02-28 2025-02-26 8.505 0 +0
2025-02-27 2025-02-25 8.369 0 +0
2025-02-26 2025-02-24 8.525 0 +0
2025-02-25 2025-02-21 8.714 0 +0
2025-02-24 2025-02-20 9.080 0 +0
2025-02-21 2025-02-19 8.881 0 +0
2025-02-20 2025-02-18 8.892 0 +0
2025-02-19 2025-02-17 8.682 0 +0
2025-02-18 2025-02-14 7.950 0 +0
2025-02-17 2025-02-13 7.929 0 +0
2025-02-14 2025-02-12 7.929 0 +0
2025-02-13 2025-02-11 7.961 0 +0
2025-02-12 2025-02-10 7.992 0 +0
2025-02-11 2025-02-07 8.159 0 +0
2025-02-10 2025-02-06 8.159 0 +0
2025-02-07 2025-02-05 8.117 0 +0
2025-02-06 2025-02-04 7.856 0 +0
2025-02-05 2025-02-03 8.117 0 +0
2025-02-04 2025-01-28 8.233 0 +0
2025-02-03 2025-01-24 8.076 0 +0
2025-01-27 2025-01-23 8.076 0 +0
2025-01-24 2025-01-22 8.316 0 +0
2025-01-23 2025-01-21 8.421 0 +0
2025-01-22 2025-01-20 8.306 0 +0
2025-01-21 2025-01-17 8.159 0 +0
2025-01-20 2025-01-16 7.950 0 +0
2025-01-17 2025-01-15 8.002 0 +0
2025-01-16 2025-01-14 7.950 0 +0
2025-01-15 2025-01-13 8.065 0 +0
2025-01-14 2025-01-10 8.138 0 +0
2025-01-13 2025-01-09 8.285 0 +0
2025-01-10 2025-01-08 7.762 0 +0
2025-01-09 2025-01-07 7.626 0 +0
2025-01-08 2025-01-06 7.877 0 +0
2025-01-07 2025-01-03 8.002 0 +0
2025-01-06 2025-01-02 8.180 0 +0
2025-01-03 2024-12-31 8.170 0 +0
2025-01-02 2024-12-27 8.410 0 +0
2024-12-30 2024-12-24 8.222 0 +0
2024-12-27 2024-12-20 8.055 0 +0
2024-12-23 2024-12-19 7.887 0 +0
2024-12-20 2024-12-18 7.887 0 +0
2024-12-19 2024-12-17 7.668 0 +0
2024-12-18 2024-12-16 7.825 0 +0
2024-12-17 2024-12-13 7.751 0 +0
2024-12-16 2024-12-12 7.898 0 +0
2024-12-13 2024-12-11 7.845 0 +0
2024-12-12 2024-12-10 7.605 0 +0
2024-12-11 2024-12-09 7.668 0 +0
2024-12-10 2024-12-06 7.406 0 +0
2024-12-09 2024-12-05 7.396 0 +0
2024-12-06 2024-12-04 7.438 0 +0
2024-12-05 2024-12-03 7.281 0 +0
2024-12-04 2024-12-02 7.166 0 +0
2024-12-03 2024-11-29 7.197 0 +0
2024-12-02 2024-11-28 7.050 0 +0
2024-11-29 2024-11-27 7.176 0 +0
2024-11-28 2024-11-26 7.071 0 +0
2024-11-27 2024-11-25 6.977 0 +0
2024-11-26 2024-11-22 7.030 0 +0
2024-11-25 2024-11-21 7.186 0 +0
2024-11-22 2024-11-20 7.312 0 +0
2024-11-21 2024-11-19 7.291 0 +0
2024-11-20 2024-11-18 7.302 0 +0
2024-11-19 2024-11-15 7.532 0 +0
2024-11-18 2024-11-14 7.427 0 +0
2024-11-15 2024-11-13 7.385 0 +0
2024-11-14 2024-11-12 7.553 0 +0
2024-11-13 2024-11-11 7.710 0 +0
2024-11-12 2024-11-08 7.532 0 +0
2024-11-11 2024-11-07 7.647 0 +0
2024-11-08 2024-11-06 7.689 0 +0
2024-11-07 2024-11-05 7.689 0 +0
2024-11-06 2024-11-04 7.605 0 +0
2024-11-05 2024-11-01 7.553 0 +0
2024-11-04 2024-10-31 7.615 0 +0
2024-11-01 2024-10-30 7.825 0 +0
2024-10-31 2024-10-29 7.762 0 +0
2024-10-30 2024-10-28 7.887 0 +0
2024-10-29 2024-10-25 8.002 0 +0
2024-10-28 2024-10-24 8.107 0 +0
2024-10-25 2024-10-23 8.128 0 +0
2024-10-24 2024-10-22 8.212 0 +0
2024-10-23 2024-10-21 8.191 0 +0
2024-10-22 2024-10-18 8.285 0 +0
2024-10-21 2024-10-17 8.034 0 +0
2024-10-18 2024-10-16 8.034 0 +0
2024-10-17 2024-10-15 8.023 0 +0
2024-10-16 2024-10-14 8.159 0 +0
2024-10-15 2024-10-10 8.253 0 +0
2024-10-14 2024-10-09 8.034 0 +0
2024-10-10 2024-10-08 7.950 0 +0
2024-10-09 2024-10-07 8.557 0 +0
2024-10-08 2024-10-04 8.557 0 +0
2024-10-07 2024-10-03 8.327 0 +0
2024-10-04 2024-10-02 8.149 0 +0
2024-10-03 2024-09-30 7.626 0 +0
2024-10-02 2024-09-27 7.364 0 +0
2024-09-30 2024-09-26 7.490 0 +0
2024-09-27 2024-09-25 7.532 0 +0
2024-09-26 2024-09-24 7.521 0 +0
2024-09-25 2024-09-23 7.260 0 +0
2024-09-24 2024-09-20 7.333 0 +0
2024-09-23 2024-09-19 7.228 0 +0
2024-09-20 2024-09-17 7.186 0 +0
2024-09-19 2024-09-16 7.134 0 +0
2024-09-17 2024-09-13 7.019 0 +0
2024-09-16 2024-09-12 7.009 0 +0
2024-09-13 2024-09-11 7.009 0 +0
2024-09-12 2024-09-10 7.207 0 +0
2024-09-11 2024-09-09 7.050 0 +0
2024-09-10 2024-09-05 7.019 0 +0
2024-09-09 2024-09-04 7.009 0 +0
2024-09-05 2024-09-03 7.082 0 +0
2024-09-04 2024-09-02 7.134 0 +0
2024-09-03 2024-08-30 7.207 0 +0
2024-09-02 2024-08-29 7.197 0 +0
2024-08-30 2024-08-28 7.092 0 +0
2024-08-29 2024-08-27 6.904 0 +0
2024-08-28 2024-08-26 6.653 0 +0
2024-08-27 2024-08-23 6.548 0 +0
2024-08-26 2024-08-22 6.695 0 +0
2024-08-23 2024-08-21 6.695 0 +0
2024-08-22 2024-08-20 6.705 0 +0
2024-08-21 2024-08-19 6.726 0 +0
2024-08-20 2024-08-16 6.789 0 +0
2024-08-19 2024-08-15 6.684 0 +0
2024-08-16 2024-08-14 6.758 0 +0
2024-08-15 2024-08-13 6.716 0 +0
2024-08-14 2024-08-12 6.632 0 +0
2024-08-13 2024-08-09 6.726 0 +0
2024-08-12 2024-08-08 6.538 0 +0
2024-08-09 2024-08-07 7.197 0 +0
2024-08-08 2024-08-06 6.925 0 +0
2024-08-07 2024-08-05 6.632 0 +0
2024-08-06 2024-08-02 6.559 0 +0
2024-08-05 2024-08-01 6.705 0 +0
2024-08-02 2024-07-31 6.737 0 +0
2024-08-01 2024-07-30 6.653 0 +0
2024-07-31 2024-07-29 6.695 0 +0
2024-07-30 2024-07-26 6.632 0 +0
2024-07-29 2024-07-25 6.590 0 +0
2024-07-26 2024-07-24 6.653 0 +0
2024-07-25 2024-07-23 6.946 0 +0
2024-07-24 2024-07-22 6.904 0 +0
2024-07-23 2024-07-19 6.747 0 +0
2024-07-22 2024-07-18 6.716 0 +0
2024-07-19 2024-07-17 6.684 0 +0
2024-07-18 2024-07-16 6.391 0 +0
2024-07-17 2024-07-15 7.103 0 +0
2024-07-16 2024-07-12 7.302 0 +0
2024-07-15 2024-07-11 7.166 0 +0
2024-07-12 2024-07-10 7.218 0 +0
2024-07-11 2024-07-09 7.322 0 +0
2024-07-10 2024-07-08 7.375 0 +0
2024-07-09 2024-07-05 7.500 0 +0
2024-07-08 2024-07-04 7.417 0 +0
2024-07-05 2024-07-03 7.281 0 +0
2024-07-04 2024-07-02 7.281 0 +0
2024-07-03 2024-06-28 7.458 0 +0
2024-07-02 2024-06-27 7.417 0 +0
2024-06-28 2024-06-26 7.511 0 +0
2024-06-27 2024-06-25 7.458 0 +0
2024-06-26 2024-06-24 7.427 0 +0
2024-06-25 2024-06-21 7.176 0 +0
2024-06-24 2024-06-20 7.626 0 +0
2024-06-21 2024-06-19 7.762 0 +0
2024-06-20 2024-06-18 7.699 0 +0
2024-06-19 2024-06-17 7.783 0 +0
2024-06-18 2024-06-14 7.469 0 +0
2024-06-17 2024-06-13 7.469 0 +0
2024-06-14 2024-06-12 7.113 0 +0
2024-06-13 2024-06-11 6.852 0 +0
2024-06-12 2024-06-07 6.998 0 +0
2024-06-11 2024-06-06 7.030 0 +0
2024-06-07 2024-06-05 6.799 0 -1,912
2024-06-05 2024-06-03 7.699 1,912 +1,912 0.00% 14,721
2024-01-08 2024-01-04 6.296 0 -8,910
2023-12-01 2023-11-29 5.713 8,910 +8,910 0.00% 50,901
2023-01-18 2023-01-16 9.222 0 -844
2022-05-31 2022-05-27 8.504 844 +62 0.00% 7,177
2021-05-25 2021-05-21 11.676 782 +41 0.00% 9,131
2021-02-01 2021-01-28 12.783 741 +741 0.00% 9,472
2018-04-16 2018-04-12 11.453 0 -1,345
2018-01-22 2018-01-18 10.635 1,345 -2,689 0.00% 14,304
2018-01-02 2017-12-28 9.891 4,034 -4,034 0.00% 39,901
2017-12-22 2017-12-20 9.534 8,068 -6,723 0.00% 76,922
2017-12-01 2017-11-29 8.969 14,791 +6,723 0.00% 132,660
2017-11-17 2017-11-15 9.430 8,068 +2,017 0.00% 76,082
2017-11-16 2017-11-14 9.668 6,051 +2,017 0.00% 58,501
2017-11-14 2017-11-10 9.683 4,034 +1,345 0.00% 39,061
2017-11-13 2017-11-09 10.382 2,689 +2,689 0.00% 27,917
2016-08-18 2016-08-16 8.839 0 -2,006
2016-07-20 2016-07-18 8.750 2,006 +2,006 0.00% 17,552
2014-08-21 2014-08-19 10.909 0 -903
2014-08-01 2014-07-30 10.095 903 +903 0.00% 9,115
2012-04-12 2012-04-10 9.002 0 -1,240
2011-05-13 2011-05-11 7.521 1,240 +14 0.00% 9,326
2010-05-31 2010-05-27 6.735 1,226 +32 0.00% 8,258
2010-04-19 2010-04-15 8.277 1,194 -11,937 0.00% 9,883
2010-03-29 2010-03-25 7.623 13,131 +11,937 0.00% 100,103
2009-06-09 2009-06-05 6.384 1,194 -4,774 0.00% 7,622
2009-05-22 2009-05-20 6.560 5,968 +84 0.00% 39,153
2008-12-05 2008-12-03 2.923 5,884 -588 0.00% 17,201
2008-12-04 2008-12-02 2.991 6,472 +588 0.00% 19,360
2008-03-07 2008-03-05 7.461 5,884 +5,884 0.00% 43,902
2007-12-20 2007-12-18 7.903 0 -588
2007-12-19 2007-12-17 8.073 588 0.00% 4,747

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