History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.830 123,000 +0 0.00% 348,090
2025-10-13 2025-10-09 3.050 123,000 +0 0.00% 375,150
2025-10-10 2025-10-08 2.890 123,000 +0 0.00% 355,470
2025-10-09 2025-10-06 2.780 123,000 +0 0.00% 341,940
2025-10-08 2025-10-03 2.680 123,000 +0 0.00% 329,640
2025-10-06 2025-10-02 2.740 123,000 +0 0.00% 337,020
2025-10-03 2025-09-30 2.710 123,000 +0 0.00% 333,330
2025-10-02 2025-09-29 2.450 123,000 +0 0.00% 301,350
2025-09-30 2025-09-26 2.360 123,000 +0 0.00% 290,280
2025-09-29 2025-09-25 2.400 123,000 +0 0.00% 295,200
2025-09-26 2025-09-24 2.200 123,000 +0 0.00% 270,600
2025-09-25 2025-09-23 2.190 123,000 +0 0.00% 269,370
2025-09-24 2025-09-22 2.190 123,000 +0 0.00% 269,370
2025-09-23 2025-09-19 2.210 123,000 +0 0.00% 271,830
2025-09-22 2025-09-18 2.160 123,000 +0 0.00% 265,680
2025-09-19 2025-09-17 2.220 123,000 +0 0.00% 273,060
2025-09-18 2025-09-16 2.230 123,000 +0 0.00% 274,290
2025-09-17 2025-09-15 2.320 123,000 +0 0.00% 285,360
2025-09-16 2025-09-12 2.360 123,000 +0 0.00% 290,280
2025-09-15 2025-09-11 2.220 123,000 +0 0.00% 273,060
2025-09-12 2025-09-10 2.200 123,000 +0 0.00% 270,600
2025-09-11 2025-09-09 2.280 123,000 +0 0.00% 280,440
2025-09-10 2025-09-08 2.330 123,000 +0 0.00% 286,590
2025-09-09 2025-09-05 2.310 123,000 +0 0.00% 284,130
2025-09-08 2025-09-04 2.280 123,000 +0 0.00% 280,440
2025-09-05 2025-09-03 2.400 123,000 +0 0.00% 295,200
2025-09-04 2025-09-02 2.370 123,000 +0 0.00% 291,510
2025-09-03 2025-09-01 2.440 123,000 +0 0.00% 300,120
2025-09-02 2025-08-29 2.270 123,000 +0 0.00% 279,210
2025-09-01 2025-08-28 2.240 123,000 +0 0.00% 275,520
2025-08-29 2025-08-27 2.260 123,000 +0 0.00% 277,980
2025-08-28 2025-08-26 2.330 123,000 +0 0.00% 286,590
2025-08-27 2025-08-25 2.360 123,000 +0 0.00% 290,280
2025-08-26 2025-08-22 2.230 123,000 +0 0.00% 274,290
2025-08-25 2025-08-21 2.290 123,000 +0 0.00% 281,670
2025-08-22 2025-08-20 2.280 123,000 -20,000 0.00% 280,440
2025-08-20 2025-08-18 2.200 143,000 +20,000 0.00% 314,600
2025-07-25 2025-07-23 1.882 123,000 +4,035 0.00% 231,453
2024-10-23 2024-10-21 1.768 118,965 +10,639 0.00% 210,330
2024-10-17 2024-10-15 1.716 108,326 +967 0.00% 185,920
2024-08-22 2024-08-20 1.551 107,359 -967 0.00% 166,500
2024-07-24 2024-07-22 1.700 108,326 +5,555 0.00% 184,163
2024-06-21 2024-06-19 1.831 102,771 +917 0.00% 188,159
2023-11-21 2023-11-17 1.624 101,854 -917 0.00% 165,390
2023-11-14 2023-11-10 1.624 102,771 +917 0.00% 166,879
2023-07-27 2023-07-25 2.273 101,854 +4,673 0.00% 231,511
2023-02-07 2023-02-03 2.010 97,181 -876 0.00% 195,360
2023-02-01 2023-01-30 2.010 98,057 +876 0.00% 197,121
2022-07-29 2022-07-27 2.132 97,181 +5,018 0.00% 207,167
2022-05-26 2022-05-24 2.324 92,163 +1,660 0.00% 214,230
2021-12-15 2021-12-13 2.589 90,503 -8,303 0.00% 234,351
2021-12-07 2021-12-03 2.650 98,806 +8,303 0.00% 261,801
2021-11-29 2021-11-25 2.505 90,503 -1,660 0.00% 226,721
2021-11-19 2021-11-17 2.385 92,163 +1,660 0.00% 219,780
2021-09-01 2021-08-30 3.517 90,503 -8,303 0.00% 318,281
2021-08-27 2021-08-25 3.360 98,806 +8,303 0.00% 332,011
2021-08-23 2021-08-19 2.854 90,503 -8,303 0.00% 258,331
2021-08-02 2021-07-29 2.782 98,806 +8,303 0.00% 274,891
2021-07-22 2021-07-20 2.742 90,503 -126 0.00% 248,175
2021-04-20 2021-04-16 2.579 90,629 +3,975 0.00% 233,700
2021-02-24 2021-02-22 2.893 86,654 -3,975 0.00% 250,700
2021-02-09 2021-02-05 1.887 90,629 +795 0.00% 171,000
2020-12-11 2020-12-09 1.660 89,834 -15,900 0.00% 149,160
2020-11-06 2020-11-04 1.610 105,734 -39,749 0.00% 170,241
2020-11-05 2020-11-03 1.635 145,483 -39,750 0.01% 237,900
2020-07-23 2020-07-21 1.969 185,233 +10,072 0.01% 364,668
2020-07-15 2020-07-13 1.942 175,161 -7,518 0.01% 340,179
2020-07-14 2020-07-10 1.902 182,679 -15,035 0.01% 347,490
2020-07-13 2020-07-09 1.982 197,714 +52,623 0.01% 391,869
2020-06-24 2020-06-22 1.663 145,091 +7,518 0.01% 241,250
2020-06-18 2020-06-16 1.649 137,573 +37,588 0.01% 226,920
2020-06-05 2020-06-03 1.676 99,985 -752 0.00% 167,580
2020-05-27 2020-05-25 1.610 100,737 -2,255 0.00% 162,141
2020-03-19 2020-03-17 1.876 102,992 -7,518 0.00% 193,170
2019-09-18 2019-09-16 2.474 110,510 +7,518 0.01% 273,421
2019-07-23 2019-07-19 2.852 102,992 +4,044 0.00% 293,753
2019-02-01 2019-01-30 2.921 98,948 -1,445 0.00% 289,069
2019-01-31 2019-01-29 2.894 100,393 +722 0.00% 290,510
2019-01-18 2019-01-16 2.645 99,671 +723 0.00% 263,581
2018-08-03 2018-08-01 3.143 98,948 -3,612 0.00% 310,989
2018-07-23 2018-07-19 3.164 102,560 +3,831 0.00% 324,521
2018-07-06 2018-07-04 3.179 98,729 -69,528 0.00% 313,819
2018-04-10 2018-04-06 3.394 168,257 +34,764 0.01% 571,120
2018-01-30 2018-01-26 3.754 133,493 +34,764 0.01% 501,119
2017-11-01 2017-10-30 3.725 98,729 -7,648 0.00% 367,779
2017-10-04 2017-09-29 3.696 106,377 -696 0.01% 393,209
2017-08-31 2017-08-29 3.696 107,073 +6,953 0.01% 395,781
2017-08-29 2017-08-25 3.740 100,120 +6,953 0.01% 374,401
2017-07-31 2017-07-27 4.015 93,167 +2,387 0.00% 374,066
2017-07-26 2017-07-24 4.059 90,780 -3,387 0.00% 368,502
2017-07-17 2017-07-13 4.059 94,167 +3,387 0.00% 382,251
2017-06-14 2017-06-12 3.808 90,780 -4,064 0.00% 345,722
2017-04-20 2017-04-18 4.561 94,844 -1,355 0.00% 432,599
2017-01-03 2016-12-29 4.310 96,199 -6,775 0.00% 414,639
2016-11-15 2016-11-11 3.971 102,974 +6,775 0.01% 408,881
2016-06-21 2016-06-17 3.115 96,199 -678 0.00% 299,619
2016-05-06 2016-05-04 3.558 96,877 +2,823 0.00% 344,664
2016-01-12 2016-01-08 3.086 94,054 -657 0.00% 290,291
2015-08-18 2015-08-14 4.926 94,711 +6,577 0.01% 466,558
2015-07-22 2015-07-20 4.707 88,134 +1,881 0.00% 414,876
2015-06-04 2015-06-02 6.572 86,253 -11,586 0.00% 566,823
2015-06-01 2015-05-28 6.308 97,839 +6,437 0.01% 617,121
2015-05-28 2015-05-26 6.603 91,402 -1,287 0.00% 603,500
2015-05-15 2015-05-13 6.199 92,689 +5,149 0.01% 574,558
2015-04-22 2015-04-20 6.385 87,540 -644 0.00% 558,960
2015-04-13 2015-04-09 5.935 88,184 -643 0.00% 523,342
2015-04-10 2015-04-08 6.028 88,827 +1,287 0.00% 535,438
2015-04-01 2015-03-30 4.614 87,540 -3,218 0.00% 403,920
2015-03-31 2015-03-27 3.822 90,758 -6,437 0.00% 346,859
2015-03-05 2015-03-03 3.760 97,195 -12,874 0.01% 365,420
2015-02-23 2015-02-16 3.433 110,069 -12,873 0.01% 377,911
2015-02-17 2015-02-13 3.449 122,942 +12,873 0.01% 424,020
2015-02-10 2015-02-06 3.480 110,069 +12,874 0.01% 383,041
2015-01-09 2015-01-07 4.117 97,195 -6,437 0.01% 400,150
2015-01-08 2015-01-06 4.148 103,632 +6,437 0.01% 429,871
2015-01-02 2014-12-29 4.086 97,195 -6,437 0.01% 397,130
2014-12-29 2014-12-22 4.008 103,632 -6,437 0.01% 415,381
2014-12-23 2014-12-19 4.070 110,069 +6,437 0.01% 448,022
2014-12-17 2014-12-15 3.806 103,632 -6,437 0.01% 394,451
2014-12-11 2014-12-09 3.433 110,069 -6,436 0.01% 377,911
2014-12-04 2014-12-02 3.309 116,505 +12,873 0.01% 385,529
2014-09-18 2014-09-16 3.200 103,632 -1,931 0.01% 331,660
2014-09-12 2014-09-10 2.905 105,563 +6,437 0.01% 306,680
2014-07-24 2014-07-22 2.795 99,126 +4,352 0.01% 277,042
2014-05-12 2014-05-08 2.356 94,774 -6,155 0.01% 223,299
2014-04-15 2014-04-11 2.519 100,929 -12,308 0.01% 254,201
2014-04-14 2014-04-10 2.551 113,237 +6,154 0.01% 288,880
2014-04-08 2014-04-04 2.242 107,083 +6,154 0.01% 240,121
2014-04-03 2014-04-01 2.210 100,929 -615 0.01% 223,041
2014-03-12 2014-03-10 2.047 101,544 -3,692 0.01% 207,900
2014-02-12 2014-02-10 2.177 105,236 -616 0.01% 229,139
2013-09-19 2013-09-17 2.519 105,852 -1,231 0.01% 266,600
2013-09-11 2013-09-09 2.502 107,083 +9,232 0.01% 267,961
2013-04-30 2013-04-26 2.535 97,851 -616 0.01% 248,039
2013-04-15 2013-04-11 2.405 98,467 -615 0.01% 236,800
2013-01-04 2013-01-02 2.616 99,082 -18,463 0.01% 259,209
2012-12-05 2012-12-03 2.324 117,545 -17,232 0.01% 273,130
2012-12-04 2012-11-30 2.242 134,777 +17,232 0.01% 302,221
2012-11-14 2012-11-12 2.470 117,545 +6,154 0.01% 290,320
2012-11-13 2012-11-09 2.470 111,391 -16,000 0.01% 275,121
2012-11-12 2012-11-08 2.470 127,391 +22,155 0.01% 314,639
2012-11-09 2012-11-07 2.600 105,236 +18,462 0.01% 273,599
2012-11-06 2012-11-02 2.454 86,774 -18,462 0.00% 212,910
2012-08-14 2012-08-10 2.681 105,236 +12,308 0.01% 282,149
2012-07-03 2012-06-28 2.649 92,928 -616 0.01% 246,130
2012-01-06 2012-01-04 2.762 93,544 -9,231 0.01% 258,401
2011-10-31 2011-10-27 2.795 102,775 +616 0.01% 287,241
2011-10-27 2011-10-25 2.551 102,159 -6,155 0.01% 260,619
2011-10-17 2011-10-13 2.584 108,314 +6,155 0.01% 279,841
2011-09-30 2011-09-27 2.632 102,159 -1,231 0.01% 268,919
2011-09-28 2011-09-26 2.551 103,390 +1,231 0.01% 263,759
2011-09-26 2011-09-22 2.860 102,159 -616 0.01% 292,159
2011-09-20 2011-09-16 3.039 102,775 +6,154 0.01% 312,291
2011-07-19 2011-07-15 4.631 96,621 +3,077 0.01% 447,452
2011-07-11 2011-07-07 4.956 93,544 -6,154 0.01% 463,602
2011-07-07 2011-07-05 5.037 99,698 +6,154 0.01% 502,202
2011-06-16 2011-06-14 4.761 93,544 -615 0.01% 445,362
2011-05-30 2011-05-26 5.118 94,159 -5,539 0.01% 481,950
2011-05-16 2011-05-12 5.375 99,698 +1,736 0.01% 535,829
2011-03-01 2011-02-25 5.160 97,962 -605 0.01% 505,439
2011-02-11 2011-02-09 5.573 98,567 -1,209 0.01% 549,310
2011-01-26 2011-01-24 5.672 99,776 -12,094 0.01% 565,948
2011-01-24 2011-01-20 5.722 111,870 +12,094 0.01% 640,098
2010-11-15 2010-11-11 6.053 99,776 +3,023 0.01% 603,898
2010-10-19 2010-10-15 7.045 96,753 -6,047 0.01% 681,601
2010-10-13 2010-10-11 6.764 102,800 -1,209 0.01% 695,301
2010-10-12 2010-10-08 6.780 104,009 -12,094 0.01% 705,198
2010-10-08 2010-10-06 6.896 116,103 -3,629 0.01% 800,637
2010-10-04 2010-09-29 6.764 119,732 -1,814 0.01% 809,823
2010-09-30 2010-09-28 6.648 121,546 -604 0.01% 808,022
2010-09-15 2010-09-13 6.234 122,150 -6,047 0.01% 761,537
2010-09-02 2010-08-31 5.590 128,197 +6,047 0.01% 716,557
2010-08-09 2010-08-05 6.284 122,150 +3,628 0.01% 767,597
2010-08-03 2010-07-30 5.986 118,522 -1,210 0.01% 709,519
2010-05-05 2010-05-03 6.615 119,732 +1,210 0.01% 792,003
2010-05-04 2010-04-30 6.731 118,522 +3,023 0.01% 797,719
2010-04-28 2010-04-26 6.995 115,499 -3,023 0.01% 807,932
2010-04-19 2010-04-15 7.127 118,522 -6,047 0.01% 844,759
2010-04-08 2010-04-01 7.177 124,569 -3,024 0.01% 894,038
2010-04-07 2010-03-31 7.028 127,593 -6,047 0.01% 896,752
2010-04-01 2010-03-30 7.144 133,640 +6,047 0.01% 954,721
2010-03-31 2010-03-29 7.177 127,593 +6,047 0.01% 915,742
2010-03-30 2010-03-26 6.896 121,546 -1,209 0.01% 838,172
2010-03-04 2010-03-02 7.425 122,755 -93,729 0.01% 911,469
2010-03-03 2010-03-01 7.392 216,484 -6,047 0.01% 1,600,257
2010-02-09 2010-02-05 7.045 222,531 -1,815 0.01% 1,567,677
2010-02-08 2010-02-04 7.210 224,346 -3,023 0.01% 1,617,563
2010-02-04 2010-02-02 6.946 227,369 -9,071 0.01% 1,579,199
2010-02-02 2010-01-29 6.714 236,440 -3,628 0.01% 1,587,462
2010-01-21 2010-01-19 7.624 240,068 -3,628 0.01% 1,830,171
2010-01-08 2010-01-06 7.839 243,696 +3,023 0.01% 1,910,219
2009-12-22 2009-12-18 7.194 240,673 -29,025 0.01% 1,731,303
2009-12-21 2009-12-17 7.442 269,698 +4,232 0.02% 2,006,997
2009-12-11 2009-12-09 8.285 265,466 -1,209 0.02% 2,199,394
2009-12-10 2009-12-08 8.318 266,675 +3,024 0.02% 2,218,231
2009-12-04 2009-12-02 8.417 263,651 +6,651 0.02% 2,219,237
2009-12-02 2009-11-30 8.384 257,000 +6,047 0.01% 2,154,753
2009-12-01 2009-11-27 8.318 250,953 +8,466 0.01% 2,087,453
2009-11-30 2009-11-26 8.566 242,487 +2,419 0.01% 2,077,182
2009-11-20 2009-11-18 8.599 240,068 +3,628 0.01% 2,064,401
2009-11-18 2009-11-16 8.583 236,440 +9,071 0.01% 2,029,293
2009-11-16 2009-11-12 8.434 227,369 +1,814 0.01% 1,917,599
2009-11-13 2009-11-11 8.450 225,555 +12,094 0.01% 1,906,030
2009-11-12 2009-11-10 8.517 213,461 -6,047 0.01% 1,817,951
2009-11-05 2009-11-03 8.781 219,508 +18,141 0.01% 1,927,531
2009-11-04 2009-11-02 8.963 201,367 -18,141 0.01% 1,804,862
2009-11-03 2009-10-30 8.682 219,508 +24,188 0.01% 1,905,751
2009-10-28 2009-10-23 8.401 195,320 +6,047 0.01% 1,640,842
2009-10-27 2009-10-22 8.368 189,273 +10,280 0.01% 1,583,783
2009-10-23 2009-10-21 8.417 178,993 +605 0.01% 1,506,643
2009-10-20 2009-10-16 8.401 178,388 +69,541 0.01% 1,498,600
2009-10-13 2009-10-09 9.046 108,847 +5,442 0.01% 984,601
2009-10-08 2009-10-06 9.013 103,405 -16,931 0.01% 931,954
2009-10-07 2009-10-05 8.765 120,336 -12,094 0.01% 1,054,697
2009-10-06 2009-10-02 8.715 132,430 +4,837 0.01% 1,154,126
2009-10-02 2009-09-29 8.798 127,593 -604 0.01% 1,122,522
2009-09-30 2009-09-28 8.913 128,197 -5,443 0.01% 1,142,676
2009-09-29 2009-09-25 9.393 133,640 +3,024 0.01% 1,255,282
2009-09-28 2009-09-24 9.277 130,616 0.01% 1,211,757

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