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 0.129 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.132 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.132 0 +0
2025-10-06 2025-10-02 0.130 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.132 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.132 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.130 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.131 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.133 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.132 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.133 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.130 0 +0
2025-09-08 2025-09-04 0.130 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.130 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.131 0 +0
2025-08-29 2025-08-27 0.133 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.135 0 +0
2025-08-25 2025-08-21 0.129 0 +0
2025-08-22 2025-08-20 0.132 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.138 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.138 0 +0
2025-08-15 2025-08-13 0.137 0 +0
2025-08-14 2025-08-12 0.140 0 +0
2025-08-13 2025-08-11 0.138 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.138 0 +0
2025-08-07 2025-08-05 0.142 0 +0
2025-08-06 2025-08-04 0.142 0 +0
2025-08-05 2025-08-01 0.138 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.140 0 +0
2025-07-30 2025-07-28 0.139 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.141 0 +0
2025-07-24 2025-07-22 0.138 0 +0
2025-07-23 2025-07-21 0.139 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.137 0 +0
2025-07-18 2025-07-16 0.139 0 +0
2025-07-17 2025-07-15 0.136 0 +0
2025-07-16 2025-07-14 0.135 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.135 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.132 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.128 0 +0
2025-07-03 2025-06-30 0.130 0 +0
2025-07-02 2025-06-27 0.131 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.137 0 +0
2025-06-16 2025-06-12 0.137 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.133 0 +0
2025-06-11 2025-06-09 0.131 0 +0
2025-06-10 2025-06-06 0.137 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.134 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.132 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.145 0 +0
2025-05-22 2025-05-20 0.135 0 +0
2025-05-21 2025-05-19 0.137 0 +0
2025-05-20 2025-05-16 0.137 0 +0
2025-05-19 2025-05-15 0.137 0 +0
2025-05-16 2025-05-14 0.131 0 +0
2025-05-15 2025-05-13 0.135 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.134 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.135 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.136 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.136 0 +0
2025-04-29 2025-04-25 0.136 0 +0
2025-04-28 2025-04-24 0.136 0 +0
2025-04-25 2025-04-23 0.135 0 +0
2025-04-24 2025-04-22 0.138 0 +0
2025-04-23 2025-04-17 0.137 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.145 0 +0
2025-04-16 2025-04-14 0.147 0 +0
2025-04-15 2025-04-11 0.138 0 +0
2025-04-14 2025-04-10 0.137 0 +0
2025-04-11 2025-04-09 0.132 0 -500,000
2024-05-10 2024-05-08 0.144 500,000 +26,978 0.01% 71,878
2023-05-24 2023-05-22 0.257 473,022 +19,377 0.01% 121,476
2020-05-27 2020-05-25 0.414 453,645 +24,609 0.01% 187,681
2019-05-15 2019-05-10 0.724 429,036 +28,394 0.01% 310,553
2018-05-16 2018-05-14 1.124 400,642 +18,076 0.01% 450,317
2017-05-24 2017-05-22 1.063 382,566 +1,434 0.01% 406,524
2015-09-02 2015-08-31 1.315 381,132 +8,385 0.01% 501,023
2015-07-02 2015-06-29 2.441 372,747 +372,747 0.01% 910,001
2013-11-11 2013-11-07 2.255 0 -4,935
2013-11-08 2013-11-06 2.284 4,935 +4,935 0.00% 11,270
2012-03-19 2012-03-15 3.739 0 -12,946
2012-03-13 2012-03-09 3.460 12,946 -12,946 0.00% 44,799
2012-03-09 2012-03-07 3.167 25,892 +12,946 0.00% 81,998
2012-03-08 2012-03-06 3.151 12,946 +12,946 0.00% 40,799
2012-02-22 2012-02-20 3.059 0 -6,473
2012-02-21 2012-02-17 3.043 6,473 +6,473 0.00% 19,700
2011-11-18 2011-11-16 3.244 0 -19,419
2011-11-14 2011-11-10 3.229 19,419 +6,473 0.00% 62,699
2011-11-10 2011-11-08 3.569 12,946 -12,946 0.00% 46,199
2011-11-09 2011-11-07 3.538 25,892 +25,892 0.00% 91,598
2011-10-12 2011-10-10 2.750 0 -19,419
2011-10-11 2011-10-07 2.657 19,419 +19,419 0.00% 51,599
2011-10-06 2011-10-03 2.410 0 -25,892
2011-10-04 2011-09-30 2.518 25,892 +25,892 0.00% 65,199
2011-05-11 2011-05-06 6.272 0 -6,473
2011-04-21 2011-04-19 5.917 6,473 +6,473 0.00% 38,299
2011-04-20 2011-04-18 5.932 0 -6,473
2011-04-15 2011-04-13 5.948 6,473 -14,241 0.00% 38,499
2011-04-14 2011-04-12 5.793 20,714 -24,598 0.00% 120,000
2011-04-13 2011-04-11 5.747 45,312 +37,544 0.00% 260,401
2011-04-12 2011-04-08 5.670 7,768 +7,768 0.00% 44,041
2011-03-04 2011-03-02 5.206 0 -12,946
2011-03-03 2011-03-01 5.021 12,946 +12,946 0.00% 64,999
2011-03-02 2011-02-28 4.696 0 -32,366
2011-02-28 2011-02-24 4.511 32,366 -3,883 0.00% 146,002
2011-02-25 2011-02-23 4.480 36,249 +3,883 0.00% 162,398
2011-02-24 2011-02-22 4.604 32,366 +3,884 0.00% 149,002
2011-02-21 2011-02-17 4.897 28,482 +7,768 0.00% 139,481
2011-02-16 2011-02-14 5.067 20,714 -12,946 0.00% 104,960
2011-02-15 2011-02-11 4.897 33,660 -12,946 0.00% 164,839
2011-02-11 2011-02-09 5.098 46,606 +6,473 0.00% 237,598
2011-02-10 2011-02-08 5.299 40,133 +7,767 0.00% 212,658
2011-02-08 2011-02-02 5.546 32,366 -6,473 0.00% 179,502
2011-01-31 2011-01-27 5.283 38,839 -7,767 0.00% 205,201
2011-01-28 2011-01-26 5.206 46,606 +7,767 0.00% 242,638
2011-01-25 2011-01-21 5.330 38,839 +6,473 0.00% 207,001
2011-01-19 2011-01-17 5.314 32,366 +6,474 0.00% 172,002
2011-01-18 2011-01-14 5.608 25,892 +6,473 0.00% 145,197
2011-01-17 2011-01-13 5.639 19,419 -11,005 0.00% 109,498
2011-01-14 2011-01-12 5.716 30,424 +12,947 0.00% 173,902
2011-01-13 2011-01-11 5.716 17,477 +4,531 0.00% 99,898
2011-01-12 2011-01-10 5.700 12,946 -7,768 0.00% 73,799
2011-01-10 2011-01-06 5.793 20,714 +12,946 0.00% 120,000
2011-01-06 2011-01-04 5.515 7,768 +7,768 0.00% 42,841
2010-03-30 2010-03-26 4.058 0 -6,407
2010-03-11 2010-03-09 3.590 6,407 -32,035 0.00% 23,000
2010-01-06 2010-01-04 3.403 38,442 -6,407 0.00% 130,800
2010-01-05 2009-12-31 3.340 44,849 +6,407 0.00% 149,800
2009-12-17 2009-12-15 3.949 38,442 +38,442 0.00% 151,800
2009-12-10 2009-12-08 4.620 0 -32,035
2009-12-03 2009-12-01 4.292 32,035 +32,035 0.00% 137,500
2009-08-20 2009-08-18 3.115 0 -12,712
2009-08-06 2009-08-04 3.634 12,712 +12,712 0.00% 46,200
2009-05-26 2009-05-22 2.549 0 -31,780
2009-05-25 2009-05-21 2.596 31,780 +31,780 0.00% 82,500
2009-04-08 2009-04-06 1.463 0 -15,890
2009-04-03 2009-04-01 1.196 15,890 -31,780 0.00% 19,000
2009-04-01 2009-03-30 1.215 47,670 +1,380 0.00% 57,927
2009-03-31 2009-03-27 1.280 46,290 +30,860 0.00% 59,250
2009-02-17 2009-02-13 1.199 15,430 -61,720 0.00% 18,500
2009-01-12 2009-01-08 1.248 77,150 +15,430 0.00% 96,250
2009-01-08 2009-01-06 1.393 61,720 +61,720 0.00% 86,000
2009-01-05 2008-12-31 1.231 0 -135,784
2008-12-29 2008-12-22 1.296 135,784 +114,799 0.00% 176,000
2008-12-23 2008-12-19 1.442 20,985 +20,985 0.00% 30,260
2008-12-22 2008-12-18 1.264 0 -6,172
2008-12-19 2008-12-17 1.280 6,172 -37,032 0.00% 7,900
2008-12-18 2008-12-16 1.167 43,204 +30,860 0.00% 50,400
2008-12-17 2008-12-15 1.215 12,344 +12,344 0.00% 15,000
2008-12-11 2008-12-09 0.924 0 -12,344
2008-12-10 2008-12-08 1.021 12,344 -30,860 0.00% 12,600
2008-12-03 2008-12-01 0.924 43,204 +43,204 0.00% 39,900
2008-08-01 2008-07-30 3.221 0 -30,111
2008-07-30 2008-07-28 3.354 30,111 +30,111 0.00% 100,999
2008-05-09 2008-05-07 5.231 0 -12,045
2008-05-07 2008-05-05 5.048 12,045 0.00% 60,803

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