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 0.265 410,000 +0 0.01% 108,650
2025-10-13 2025-10-09 0.280 410,000 +0 0.01% 114,800
2025-10-10 2025-10-08 0.305 410,000 +0 0.01% 125,050
2025-10-09 2025-10-06 0.300 410,000 +0 0.01% 123,000
2025-10-08 2025-10-03 0.295 410,000 +0 0.01% 120,950
2025-10-06 2025-10-02 0.295 410,000 +0 0.01% 120,950
2025-10-03 2025-09-30 0.285 410,000 +0 0.01% 116,850
2025-10-02 2025-09-29 0.290 410,000 +0 0.01% 118,900
2025-09-30 2025-09-26 0.290 410,000 +0 0.01% 118,900
2025-09-29 2025-09-25 0.290 410,000 +0 0.01% 118,900
2025-09-26 2025-09-24 0.305 410,000 +0 0.01% 125,050
2025-09-25 2025-09-23 0.305 410,000 +0 0.01% 125,050
2025-09-24 2025-09-22 0.310 410,000 +0 0.01% 127,100
2025-09-23 2025-09-19 0.325 410,000 +0 0.01% 133,250
2025-09-22 2025-09-18 0.310 410,000 +0 0.01% 127,100
2025-09-19 2025-09-17 0.315 410,000 +0 0.01% 129,150
2025-09-18 2025-09-16 0.320 410,000 +0 0.01% 131,200
2025-09-17 2025-09-15 0.340 410,000 +0 0.01% 139,400
2025-09-16 2025-09-12 0.295 410,000 +0 0.01% 120,950
2025-09-15 2025-09-11 0.295 410,000 +0 0.01% 120,950
2025-09-12 2025-09-10 0.295 410,000 +0 0.01% 120,950
2025-09-11 2025-09-09 0.295 410,000 +0 0.01% 120,950
2025-09-10 2025-09-08 0.290 410,000 +0 0.01% 118,900
2025-09-09 2025-09-05 0.290 410,000 +0 0.01% 118,900
2025-09-08 2025-09-04 0.295 410,000 +0 0.01% 120,950
2025-09-05 2025-09-03 0.305 410,000 +0 0.01% 125,050
2025-09-04 2025-09-02 0.305 410,000 +0 0.01% 125,050
2025-09-03 2025-09-01 0.316 410,000 +0 0.01% 129,396
2025-09-02 2025-08-29 0.326 410,000 +7,274 0.01% 133,570
2025-09-01 2025-08-28 0.341 402,726 +0 0.01% 137,350
2025-08-29 2025-08-27 0.346 402,726 +0 0.01% 139,400
2025-08-28 2025-08-26 0.346 402,726 +0 0.01% 139,400
2025-08-27 2025-08-25 0.356 402,726 +0 0.01% 143,500
2025-08-26 2025-08-22 0.356 402,726 +0 0.01% 143,500
2025-08-25 2025-08-21 0.361 402,726 +0 0.01% 145,550
2025-08-22 2025-08-20 0.351 402,726 +0 0.01% 141,450
2025-08-21 2025-08-19 0.346 402,726 +0 0.01% 139,400
2025-08-20 2025-08-18 0.356 402,726 +0 0.01% 143,500
2025-08-19 2025-08-15 0.361 402,726 +0 0.01% 145,550
2025-08-18 2025-08-14 0.387 402,726 +0 0.01% 155,800
2025-08-15 2025-08-13 0.402 402,726 +0 0.01% 161,950
2025-08-14 2025-08-12 0.407 402,726 +0 0.01% 164,000
2025-08-13 2025-08-11 0.417 402,726 +0 0.01% 168,100
2025-08-12 2025-08-08 0.407 402,726 +0 0.01% 164,000
2025-08-11 2025-08-07 0.407 402,726 +0 0.01% 164,000
2025-08-08 2025-08-06 0.402 402,726 +0 0.01% 161,950
2025-08-07 2025-08-05 0.397 402,726 +0 0.01% 159,900
2025-08-06 2025-08-04 0.407 402,726 +0 0.01% 164,000
2025-08-05 2025-08-01 0.392 402,726 +0 0.01% 157,850
2025-08-04 2025-07-31 0.407 402,726 +0 0.01% 164,000
2025-08-01 2025-07-30 0.402 402,726 +0 0.01% 161,950
2025-07-31 2025-07-29 0.428 402,726 +0 0.01% 172,200
2025-07-30 2025-07-28 0.433 402,726 +0 0.01% 174,250
2025-07-29 2025-07-25 0.448 402,726 +0 0.01% 180,400
2025-07-28 2025-07-24 0.448 402,726 +0 0.01% 180,400
2025-07-25 2025-07-23 0.448 402,726 +0 0.01% 180,400
2025-07-24 2025-07-22 0.468 402,726 +0 0.01% 188,600
2025-07-23 2025-07-21 0.463 402,726 +0 0.01% 186,550
2025-07-22 2025-07-18 0.499 402,726 +0 0.01% 200,900
2025-07-21 2025-07-17 0.529 402,726 +0 0.01% 213,200
2025-07-18 2025-07-16 0.550 402,726 +0 0.01% 221,400
2025-07-17 2025-07-15 0.550 402,726 +0 0.01% 221,400
2025-07-16 2025-07-14 0.499 402,726 +0 0.01% 200,900
2025-07-15 2025-07-11 0.478 402,726 +0 0.01% 192,700
2025-07-14 2025-07-10 0.468 402,726 +0 0.01% 188,600
2025-07-11 2025-07-09 0.473 402,726 +0 0.01% 190,650
2025-07-10 2025-07-08 0.417 402,726 +0 0.01% 168,100
2025-07-09 2025-07-07 0.387 402,726 +0 0.01% 155,800
2025-07-08 2025-07-04 0.387 402,726 +0 0.01% 155,800
2025-07-07 2025-07-03 0.361 402,726 +0 0.01% 145,550
2025-07-04 2025-07-02 0.372 402,726 +0 0.01% 149,650
2025-07-03 2025-06-30 0.448 402,726 +0 0.01% 180,400
2025-07-02 2025-06-27 0.489 402,726 +0 0.01% 196,800
2025-06-30 2025-06-26 0.509 402,726 +0 0.01% 205,000
2025-06-27 2025-06-25 0.540 402,726 +0 0.01% 217,300
2025-06-26 2025-06-24 0.560 402,726 +0 0.01% 225,500
2025-06-25 2025-06-23 0.540 402,726 +0 0.01% 217,300
2025-06-24 2025-06-20 0.540 402,726 +0 0.01% 217,300
2025-06-23 2025-06-19 0.580 402,726 +0 0.01% 233,700
2025-06-20 2025-06-18 0.621 402,726 +0 0.01% 250,100
2025-06-19 2025-06-17 0.631 402,726 +0 0.01% 254,200
2025-06-18 2025-06-16 0.652 402,726 +0 0.01% 262,400
2025-06-17 2025-06-13 0.560 402,726 +0 0.01% 225,500
2025-06-16 2025-06-12 0.550 402,726 -9,822 0.01% 221,400
2025-05-22 2025-05-20 0.300 412,548 +5,988 0.01% 123,594
2024-09-03 2024-08-30 0.169 406,560 +16,517 0.01% 68,732
2024-05-24 2024-05-22 0.208 390,043 +12,001 0.01% 81,033
2023-09-07 2023-09-05 0.218 378,042 +15,122 0.01% 82,250
2023-05-30 2023-05-25 0.208 362,920 +13,555 0.01% 75,479
2022-09-13 2022-09-08 0.164 349,365 +9,761 0.01% 57,466
2022-05-30 2022-05-26 0.171 339,604 +8,490 0.01% 58,154
2021-09-07 2021-09-03 0.272 331,114 +8,672 0.01% 90,141
2021-08-27 2021-08-25 0.279 322,442 -621,851 0.01% 89,880
2021-08-26 2021-08-24 0.289 944,293 -69,095 0.02% 273,060
2021-06-01 2021-05-28 0.217 1,013,388 +8,838 0.02% 219,716
2019-09-06 2019-09-04 0.233 1,004,550 +20,091 0.02% 234,367
2019-05-28 2019-05-24 0.284 984,459 +26,284 0.02% 279,379
2018-09-14 2018-09-12 0.451 958,175 +21,293 0.02% 432,000
2018-05-28 2018-05-24 0.706 936,882 +10,977 0.02% 661,146
2017-09-12 2017-09-08 0.558 925,905 +4,036 0.02% 517,054
2017-04-26 2017-04-24 0.501 921,869 -20,951 0.02% 462,000
2017-03-29 2017-03-27 0.458 942,820 +139,677 0.02% 432,000
2016-01-14 2016-01-12 0.243 803,143 -209,516 0.02% 195,500
2015-12-15 2015-12-11 0.286 1,012,659 -139,677 0.02% 290,000
2015-05-20 2015-05-18 0.511 1,152,336 +6,314 0.02% 588,977
2014-09-30 2014-09-26 0.547 1,146,022 +138,912 0.02% 627,000
2014-09-16 2014-09-12 0.654 1,007,110 +8,952 0.02% 658,352
2014-05-12 2014-05-08 0.778 998,158 +10,721 0.02% 776,844
2014-03-03 2014-02-27 0.881 987,437 -136,198 0.02% 870,000
2014-02-13 2014-02-11 0.675 1,123,635 -34,050 0.02% 759,000
2014-02-10 2014-02-06 0.690 1,157,685 +34,050 0.02% 799,000
2014-02-05 2014-01-30 0.749 1,123,635 +272,396 0.02% 841,500
2014-02-04 2014-01-28 0.749 851,239 +68,099 0.02% 637,500
2014-01-20 2014-01-16 0.852 783,140 +136,198 0.02% 667,000
2014-01-17 2014-01-15 0.852 646,942 +136,199 0.01% 551,000
2014-01-08 2014-01-06 0.866 510,743 -136,199 0.01% 442,500
2013-12-30 2013-12-24 0.852 646,942 +136,199 0.01% 551,000
2013-12-10 2013-12-06 0.896 510,743 +68,099 0.01% 457,500
2013-11-06 2013-11-04 0.999 442,644 -68,099 0.01% 442,000
2013-10-30 2013-10-28 0.910 510,743 +68,099 0.01% 465,000
2013-10-23 2013-10-21 0.954 442,644 +68,099 0.01% 422,500
2013-10-07 2013-10-03 1.028 374,545 +20,430 0.01% 385,000
2013-09-26 2013-09-24 1.013 354,115 -68,099 0.01% 358,800
2013-09-16 2013-09-12 1.024 422,214 +4,285 0.01% 432,186
2013-09-12 2013-09-10 0.994 417,929 -33,704 0.01% 415,400
2013-09-11 2013-09-09 0.979 451,633 +67,408 0.01% 442,200
2013-09-10 2013-09-06 0.935 384,225 -175,261 0.01% 359,100
2013-09-02 2013-08-29 0.875 559,486 +20,222 0.01% 489,700
2013-08-28 2013-08-26 0.890 539,264 +202,224 0.01% 480,000
2013-08-07 2013-08-05 0.905 337,040 +33,704 0.01% 305,000
2013-08-05 2013-08-01 0.890 303,336 +20,223 0.01% 270,000
2013-07-24 2013-07-22 0.860 283,113 -47,186 0.01% 243,600
2013-07-23 2013-07-19 0.875 330,299 +47,186 0.01% 289,100
2013-07-11 2013-07-09 0.860 283,113 +33,704 0.01% 243,600
2013-06-25 2013-06-21 0.979 249,409 +67,408 0.01% 244,200
2013-06-17 2013-06-13 1.038 182,001 +6,740 0.00% 189,000
2013-05-10 2013-05-08 1.198 175,261 +1,690 0.00% 210,025
2013-05-03 2013-04-30 1.183 173,571 -33,380 0.00% 205,400
2013-04-30 2013-04-26 1.183 206,951 +33,380 0.00% 244,901
2013-04-15 2013-04-11 1.183 173,571 -80,110 0.00% 205,400
2013-04-09 2013-04-05 1.108 253,681 +66,758 0.01% 281,200
2013-03-21 2013-03-19 1.213 186,923 +66,758 0.00% 226,800
2012-12-04 2012-11-30 1.393 120,165 -133,516 0.00% 167,400
2012-09-18 2012-09-14 1.227 253,681 -63,149 0.01% 311,306
2012-07-03 2012-06-28 1.106 316,830 +66,006 0.01% 350,400
2012-06-14 2012-06-12 1.227 250,824 +33,003 0.01% 307,800
2012-05-15 2012-05-11 1.450 217,821 +3,873 0.00% 315,815
2012-03-16 2012-03-14 1.789 213,948 -19,450 0.00% 382,800
2012-02-27 2012-02-23 1.805 233,398 -32,416 0.01% 421,200
2012-02-13 2012-02-09 1.620 265,814 -32,417 0.01% 430,499
2012-02-09 2012-02-07 1.496 298,231 +32,417 0.01% 446,200
2011-12-22 2011-12-20 1.527 265,814 -32,417 0.01% 405,899
2011-12-20 2011-12-16 1.589 298,231 +32,417 0.01% 473,800
2011-12-12 2011-12-08 1.635 265,814 +32,416 0.01% 434,599
2011-12-09 2011-12-07 1.681 233,398 -32,416 0.01% 392,400
2011-12-08 2011-12-06 1.650 265,814 +32,416 0.01% 438,699
2011-11-24 2011-11-22 1.728 233,398 +19,450 0.01% 403,200
2011-11-18 2011-11-16 1.758 213,948 +12,966 0.00% 376,200
2011-11-16 2011-11-14 1.851 200,982 +32,417 0.00% 372,001
2011-11-14 2011-11-10 1.959 168,565 +32,416 0.00% 330,199
2011-11-10 2011-11-08 2.005 136,149 -19,450 0.00% 273,000
2011-10-31 2011-10-27 2.021 155,599 -38,899 0.00% 314,401
2011-10-27 2011-10-25 1.897 194,498 -19,450 0.00% 368,999
2011-10-25 2011-10-21 1.774 213,948 +6,483 0.00% 379,500
2011-10-21 2011-10-19 1.743 207,465 -6,483 0.00% 361,600
2011-10-20 2011-10-18 1.758 213,948 +6,483 0.00% 376,200
2011-10-18 2011-10-14 1.789 207,465 +71,316 0.00% 371,200
2011-10-17 2011-10-13 2.067 136,149 -45,383 0.00% 281,400
2011-10-14 2011-10-12 1.758 181,532 +19,450 0.00% 319,200
2011-10-13 2011-10-11 1.620 162,082 -25,933 0.00% 262,500
2011-10-04 2011-09-30 1.465 188,015 +25,933 0.00% 275,500
2011-09-30 2011-09-27 1.697 162,082 +25,933 0.00% 275,000
2011-09-22 2011-09-20 2.098 136,149 +129,666 0.00% 285,600
2011-09-12 2011-09-08 2.626 6,483 +47 0.00% 17,023
2011-09-06 2011-09-02 2.610 6,436 -64,361 0.00% 16,800
2011-08-30 2011-08-26 2.082 70,797 +64,361 0.00% 147,399
2011-08-16 2011-08-12 2.517 6,436 -12,872 0.00% 16,200
2011-08-12 2011-08-10 2.455 19,308 +6,436 0.00% 47,399
2011-08-09 2011-08-05 2.424 12,872 +12,872 0.00% 31,199
2011-06-29 2011-06-27 2.035 0 -64,361
2011-06-21 2011-06-17 1.833 64,361 +64,361 0.00% 117,999
2011-06-10 2011-06-08 2.004 0 -12,872
2011-05-30 2011-05-26 1.880 12,872 -19,309 0.00% 24,200
2011-05-23 2011-05-19 1.927 32,181 +19,309 0.00% 62,001
2011-05-20 2011-05-18 1.911 12,872 -19,309 0.00% 24,600
2011-05-13 2011-05-11 1.896 32,181 +267 0.00% 61,007
2011-05-03 2011-04-28 1.755 31,914 -12,765 0.00% 56,000
2011-04-29 2011-04-27 1.755 44,679 +31,913 0.00% 78,399
2011-03-08 2011-03-04 1.567 12,766 -19,148 0.00% 20,001
2011-03-07 2011-03-03 1.582 31,914 +19,148 0.00% 50,500
2011-02-09 2011-02-07 1.817 12,766 -19,148 0.00% 23,201
2011-02-08 2011-02-02 1.802 31,914 +19,148 0.00% 57,500
2011-01-31 2011-01-27 1.708 12,766 -12,765 0.00% 21,801
2011-01-28 2011-01-26 1.661 25,531 -25,531 0.00% 42,400
2011-01-11 2011-01-07 1.802 51,062 -82,976 0.00% 92,000
2010-12-14 2010-12-10 1.739 134,038 +19,148 0.00% 233,100
2010-12-10 2010-12-08 1.911 114,890 -19,148 0.00% 219,601
2010-12-08 2010-12-06 1.880 134,038 +63,828 0.00% 252,000
2010-12-07 2010-12-03 1.974 70,210 +6,382 0.00% 138,599
2010-12-06 2010-12-02 1.911 63,828 +19,149 0.00% 122,001
2010-12-03 2010-12-01 1.896 44,679 +12,765 0.00% 84,699
2010-10-26 2010-10-22 1.614 31,914 -127,655 0.00% 51,500
2010-10-25 2010-10-21 1.598 159,569 -159,569 0.00% 255,000
2010-10-22 2010-10-20 1.473 319,138 +31,914 0.01% 470,000
2010-10-21 2010-10-19 1.410 287,224 -51,062 0.01% 405,000
2010-09-14 2010-09-10 1.108 338,286 +3,524 0.01% 374,905
2010-09-03 2010-09-01 0.950 334,762 +50,530 0.01% 318,000
2010-05-13 2010-05-11 0.932 284,232 +4,165 0.01% 264,882
2010-03-29 2010-03-25 0.932 280,067 +62,237 0.01% 261,000
2010-03-26 2010-03-24 1.012 217,830 +93,356 0.01% 220,500
2010-03-19 2010-03-17 0.884 124,474 +124,474 0.00% 110,000
2010-02-23 2010-02-19 0.900 0 -18,671
2010-02-17 2010-02-11 0.836 18,671 +18,671 0.00% 15,600
2009-07-02 2009-06-29 0.464 0 -24,589
2009-06-19 2009-06-17 0.496 24,589 +24,589 0.00% 12,200
2009-06-15 2009-06-11 0.529 0 -61,473
2009-06-09 2009-06-05 0.472 61,473 +61,473 0.00% 29,000
2009-04-14 2009-04-08 0.334 0 -119,637
2009-04-09 2009-04-07 0.356 119,637 -119,638 0.00% 42,600
2009-04-08 2009-04-06 0.379 239,275 +119,638 0.01% 90,800
2009-04-07 2009-04-03 0.384 119,637 +119,637 0.00% 46,000
2008-10-09 2008-10-06 0.311 0 -29,909
2008-10-03 2008-09-30 0.306 29,909 +29,909 0.00% 9,150
2008-09-12 2008-09-10 0.451 0 -29,909
2008-09-04 2008-09-02 0.527 29,909 -29,910 0.00% 15,750
2008-09-02 2008-08-29 0.577 59,819 +29,910 0.00% 34,500
2008-09-01 2008-08-28 0.593 29,909 +29,909 0.00% 17,750
2008-08-12 2008-08-08 0.660 0 -89,728
2008-08-08 2008-08-05 0.744 89,728 -29,909 0.00% 66,750
2008-08-05 2008-08-01 0.819 119,637 +59,818 0.00% 98,000
2008-08-04 2008-07-31 0.802 59,819 -29,909 0.00% 48,000
2008-07-30 2008-07-28 0.936 89,728 +59,819 0.00% 84,000
2008-07-25 2008-07-23 0.919 29,909 -41,873 0.00% 27,500
2008-07-23 2008-07-21 0.777 71,782 0.00% 55,800

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