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 0.107 19,500 +0 0.00% 2,086
2025-10-13 2025-10-09 0.111 19,500 +0 0.00% 2,164
2025-10-10 2025-10-08 0.113 19,500 +0 0.00% 2,204
2025-10-09 2025-10-06 0.112 19,500 +0 0.00% 2,184
2025-10-08 2025-10-03 0.103 19,500 +0 0.00% 2,008
2025-10-06 2025-10-02 0.105 19,500 +0 0.00% 2,048
2025-10-03 2025-09-30 0.104 19,500 +0 0.00% 2,028
2025-10-02 2025-09-29 0.100 19,500 -3,000 0.00% 1,950
2022-09-06 2022-09-02 0.200 22,500 +9,000 0.00% 4,500
2021-12-16 2021-12-14 0.345 13,500 -1,500 0.00% 4,658
2021-11-30 2021-11-26 0.315 15,000 -3,000 0.00% 4,725
2021-11-23 2021-11-19 0.320 18,000 -120,000 0.00% 5,760
2021-11-16 2021-11-12 0.335 138,000 +120,000 0.00% 46,230
2021-06-01 2021-05-28 1.116 18,000 +1,232 0.00% 20,095
2020-06-02 2020-05-29 1.496 16,768 +650 0.00% 25,092
2019-05-24 2019-05-22 1.354 16,118 +565 0.00% 21,825
2019-02-21 2019-02-19 1.319 15,553 +1,296 0.00% 20,520
2019-02-01 2019-01-30 1.296 14,257 -1,296 0.00% 18,480
2019-01-18 2019-01-16 1.169 15,553 +1,296 0.00% 18,180
2018-05-31 2018-05-29 1.801 14,257 +698 0.00% 25,677
2018-04-13 2018-04-11 2.166 13,559 -64,097 0.00% 29,370
2018-04-11 2018-04-09 1.862 77,656 +64,097 0.00% 144,585
2018-01-25 2018-01-23 1.704 13,559 -3,698 0.00% 23,100
2017-12-22 2017-12-20 1.253 17,257 -7,396 0.00% 21,630
2017-05-26 2017-05-24 1.549 24,653 +1,028 0.00% 38,192
2017-03-17 2017-03-15 1.613 23,625 -47,251 0.00% 38,099
2017-03-16 2017-03-14 1.600 70,876 +47,251 0.00% 113,399
2016-05-17 2016-05-13 1.323 23,625 +1,169 0.00% 31,246
2015-06-05 2015-06-03 2.071 22,456 -44,912 0.00% 46,500
2015-05-29 2015-05-27 1.804 67,368 +44,912 0.00% 121,501
2015-05-18 2015-05-14 1.811 22,456 +917 0.00% 40,660
2015-04-14 2015-04-10 1.894 21,539 -21,539 0.00% 40,800
2015-04-09 2015-04-02 1.323 43,078 -35,539 0.00% 57,000
2014-11-12 2014-11-10 1.212 78,617 +21,539 0.00% 95,265
2014-05-16 2014-05-14 1.397 57,078 +4,144 0.00% 79,723
2014-05-07 2014-05-02 1.397 52,934 +32,959 0.00% 73,935
2014-01-23 2014-01-21 1.937 19,975 -1,998 0.00% 38,700
2013-11-14 2013-11-12 2.268 21,973 -28,963 0.00% 49,831
2013-11-12 2013-11-08 2.193 50,936 +28,963 0.00% 111,689
2013-08-23 2013-08-21 1.877 21,973 -11,985 0.00% 41,251
2013-08-22 2013-08-20 1.892 33,958 +11,985 0.00% 64,261
2013-07-09 2013-07-05 2.073 21,973 -5,992 0.00% 45,541
2013-05-14 2013-05-10 2.024 27,965 +1,202 0.00% 56,612
2013-02-21 2013-02-19 1.930 26,763 -3,824 0.00% 51,659
2013-01-02 2012-12-27 1.852 30,587 -103,230 0.00% 56,640
2012-12-28 2012-12-24 1.773 133,817 -24,852 0.00% 237,300
2012-12-12 2012-12-10 1.820 158,669 -3,823 0.00% 288,840
2012-12-11 2012-12-07 1.726 162,492 +3,823 0.00% 280,500
2012-11-12 2012-11-08 1.334 158,669 -32,498 0.00% 211,650
2012-10-25 2012-10-22 1.224 191,167 -9,559 0.01% 234,000
2012-09-24 2012-09-20 1.177 200,726 +32,499 0.01% 236,250
2012-08-02 2012-07-31 1.240 168,227 +5,735 0.01% 208,560
2012-05-15 2012-05-11 1.447 162,492 +7,386 0.00% 235,085
2012-03-16 2012-03-14 1.545 155,106 -60,218 0.00% 239,700
2012-02-10 2012-02-08 1.381 215,324 -5,474 0.01% 297,360
2011-11-11 2011-11-09 1.299 220,798 -18,248 0.01% 286,770
2011-11-08 2011-11-04 1.365 239,046 +18,248 0.01% 326,190
2011-10-06 2011-10-03 1.036 220,798 -9,124 0.01% 228,690
2011-09-26 2011-09-22 1.167 229,922 -6,387 0.01% 268,380
2011-06-20 2011-06-16 1.907 236,309 -5,474 0.01% 450,660
2011-06-15 2011-06-13 1.973 241,783 -913 0.01% 477,000
2011-05-23 2011-05-19 2.055 242,696 -18,247 0.01% 498,751
2011-05-19 2011-05-17 2.022 260,943 +18,247 0.01% 527,669
2011-05-18 2011-05-16 2.039 242,696 +9,124 0.01% 494,761
2011-05-13 2011-05-11 2.055 233,572 -67,517 0.01% 480,001
2011-05-09 2011-05-05 2.055 301,089 -5,474 0.01% 618,751
2011-05-05 2011-05-03 2.205 306,563 -63,867 0.01% 676,000
2011-05-04 2011-04-29 2.205 370,430 +11,398 0.01% 816,833
2011-04-18 2011-04-14 2.290 359,032 -14,149 0.01% 822,149
2011-04-15 2011-04-13 2.290 373,181 +14,149 0.01% 854,549
2011-04-08 2011-04-06 2.222 359,032 -7,075 0.01% 797,789
2011-03-16 2011-03-14 2.086 366,107 +7,075 0.01% 763,830
2011-01-21 2011-01-19 2.341 359,032 -17,687 0.01% 840,419
2011-01-17 2011-01-13 2.307 376,719 -5,306 0.01% 869,041
2011-01-07 2011-01-05 2.341 382,025 +17,687 0.01% 894,241
2010-12-29 2010-12-24 2.324 364,338 -8,843 0.01% 846,660
2010-12-28 2010-12-22 2.256 373,181 +8,843 0.01% 841,889
2010-12-20 2010-12-16 2.188 364,338 -17,687 0.01% 797,220
2010-12-16 2010-12-14 2.222 382,025 +17,687 0.01% 848,881
2010-11-16 2010-11-12 2.341 364,338 +8,843 0.01% 852,840
2010-11-15 2010-11-11 2.443 355,495 +309,511 0.01% 868,320
2010-11-12 2010-11-10 2.476 45,984 -17,687 0.00% 113,879
2010-11-11 2010-11-09 2.527 63,671 +21,224 0.00% 160,921
2010-10-26 2010-10-22 2.188 42,447 -884 0.00% 92,880
2010-10-25 2010-10-21 2.222 43,331 -5,306 0.00% 96,284
2010-10-13 2010-10-11 2.171 48,637 +1,768 0.00% 105,599
2010-09-27 2010-09-22 2.290 46,869 +885 0.00% 107,326
2010-09-21 2010-09-17 2.290 45,984 -17,687 0.00% 105,299
2010-09-20 2010-09-16 2.239 63,671 -17,686 0.00% 142,561
2010-09-16 2010-09-14 2.273 81,357 +17,686 0.00% 184,920
2010-09-13 2010-09-09 2.239 63,671 -9,727 0.00% 142,561
2010-09-02 2010-08-31 2.035 73,398 +4,421 0.00% 149,400
2010-06-18 2010-06-15 2.205 68,977 -12,380 0.00% 152,101
2010-05-20 2010-05-18 1.985 81,357 +12,380 0.00% 161,460
2010-05-12 2010-05-10 2.150 68,977 +966 0.00% 148,327
2010-04-14 2010-04-12 2.959 68,011 -872 0.00% 201,240
2010-04-13 2010-04-09 3.062 68,883 +872 0.00% 210,930
2010-03-18 2010-03-16 2.890 68,011 -5,232 0.00% 196,560
2010-03-05 2010-03-03 3.011 73,243 -25,286 0.00% 220,501
2010-03-04 2010-03-02 3.079 98,529 -5,231 0.00% 303,406
2010-03-01 2010-02-25 2.925 103,760 +5,231 0.00% 303,449
2010-02-18 2010-02-12 2.907 98,529 +5,232 0.00% 286,456
2010-01-05 2009-12-31 3.699 93,297 +872 0.00% 345,075
2009-12-29 2009-12-24 3.389 92,425 +17,439 0.00% 313,229
2009-12-17 2009-12-15 3.699 74,986 -17,439 0.00% 277,348
2009-12-11 2009-12-09 3.767 92,425 -13,951 0.00% 348,209
2009-12-10 2009-12-08 3.836 106,376 -76,730 0.00% 408,089
2009-12-08 2009-12-04 3.853 183,106 +61,907 0.01% 705,598
2009-12-07 2009-12-03 3.819 121,199 +48,828 0.00% 462,870
2009-12-02 2009-11-30 3.475 72,371 +19,183 0.00% 251,491
2009-12-01 2009-11-27 3.423 53,188 -872 0.00% 182,085
2009-11-30 2009-11-26 3.699 54,060 -6,104 0.00% 199,950
2009-11-27 2009-11-25 3.836 60,164 0.00% 230,807

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