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 8.980 11,000 +0 0.00% 98,780
2025-10-13 2025-10-09 8.800 11,000 +0 0.00% 96,800
2025-10-10 2025-10-08 8.500 11,000 +0 0.00% 93,500
2025-10-09 2025-10-06 8.620 11,000 +0 0.00% 94,820
2025-10-08 2025-10-03 8.550 11,000 +0 0.00% 94,050
2025-10-06 2025-10-02 8.540 11,000 +0 0.00% 93,940
2025-10-03 2025-09-30 8.730 11,000 +0 0.00% 96,030
2025-10-02 2025-09-29 8.670 11,000 +0 0.00% 95,370
2025-09-30 2025-09-26 8.500 11,000 +0 0.00% 93,500
2025-09-29 2025-09-25 8.510 11,000 +0 0.00% 93,610
2025-09-26 2025-09-24 8.670 11,000 +0 0.00% 95,370
2025-09-25 2025-09-23 8.610 11,000 +0 0.00% 94,710
2025-09-24 2025-09-22 8.750 11,000 +0 0.00% 96,250
2025-09-23 2025-09-19 8.870 11,000 +0 0.00% 97,570
2025-09-22 2025-09-18 8.910 11,000 +0 0.00% 98,010
2025-09-19 2025-09-17 9.080 11,000 +0 0.00% 99,880
2025-09-18 2025-09-16 8.980 11,000 +0 0.00% 98,780
2025-09-17 2025-09-15 8.880 11,000 +0 0.00% 97,680
2025-09-16 2025-09-12 8.970 11,000 +0 0.00% 98,670
2025-09-15 2025-09-11 8.870 11,000 +0 0.00% 97,570
2025-09-12 2025-09-10 8.840 11,000 +0 0.00% 97,240
2025-09-11 2025-09-09 8.600 11,000 +0 0.00% 94,600
2025-09-10 2025-09-08 8.500 11,000 +0 0.00% 93,500
2025-09-09 2025-09-05 8.490 11,000 +0 0.00% 93,390
2025-09-08 2025-09-04 8.000 11,000 +0 0.00% 88,000
2025-09-05 2025-09-03 7.990 11,000 +0 0.00% 87,890
2025-09-04 2025-09-02 8.010 11,000 +0 0.00% 88,110
2025-09-03 2025-09-01 7.940 11,000 +0 0.00% 87,340
2025-09-02 2025-08-29 7.920 11,000 +0 0.00% 87,120
2025-09-01 2025-08-28 7.890 11,000 +0 0.00% 86,790
2025-08-29 2025-08-27 7.800 11,000 +0 0.00% 85,800
2025-08-28 2025-08-26 7.910 11,000 +0 0.00% 87,010
2025-08-27 2025-08-25 8.100 11,000 +0 0.00% 89,100
2025-08-26 2025-08-22 8.090 11,000 +0 0.00% 88,990
2025-08-25 2025-08-21 8.020 11,000 +0 0.00% 88,220
2025-08-22 2025-08-20 7.940 11,000 +0 0.00% 87,340
2025-08-21 2025-08-19 7.870 11,000 +0 0.00% 86,570
2025-08-20 2025-08-18 7.940 11,000 +0 0.00% 87,340
2025-08-19 2025-08-15 8.120 11,000 +0 0.00% 89,320
2025-08-18 2025-08-14 8.200 11,000 +0 0.00% 90,200
2025-08-15 2025-08-13 8.060 11,000 +0 0.00% 88,660
2025-08-14 2025-08-12 8.252 11,000 +0 0.00% 90,770
2025-08-13 2025-08-11 8.252 11,000 +162 0.00% 90,770
2025-08-12 2025-08-08 8.191 10,838 +0 0.00% 88,773
2025-08-11 2025-08-07 8.303 10,838 +0 0.00% 89,983
2025-08-08 2025-08-06 8.140 10,838 +0 0.00% 88,223
2025-08-07 2025-08-05 8.140 10,838 +0 0.00% 88,223
2025-08-06 2025-08-04 8.130 10,838 +0 0.00% 88,113
2025-08-05 2025-08-01 8.049 10,838 +0 0.00% 87,233
2025-08-04 2025-07-31 8.201 10,838 +0 0.00% 88,883
2025-08-01 2025-07-30 8.069 10,838 +0 0.00% 87,453
2025-07-31 2025-07-29 7.866 10,838 +0 0.00% 85,253
2025-07-30 2025-07-28 7.673 10,838 +0 0.00% 83,163
2025-07-29 2025-07-25 7.531 10,838 +0 0.00% 81,623
2025-07-28 2025-07-24 7.562 10,838 +0 0.00% 81,953
2025-07-25 2025-07-23 7.582 10,838 +0 0.00% 82,173
2025-07-24 2025-07-22 7.612 10,838 +0 0.00% 82,503
2025-07-23 2025-07-21 7.612 10,838 +0 0.00% 82,503
2025-07-22 2025-07-18 7.572 10,838 +0 0.00% 82,063
2025-07-21 2025-07-17 7.470 10,838 +0 0.00% 80,963
2025-07-18 2025-07-16 7.531 10,838 +0 0.00% 81,623
2025-07-17 2025-07-15 7.602 10,838 +0 0.00% 82,393
2025-07-16 2025-07-14 7.582 10,838 +0 0.00% 82,173
2025-07-15 2025-07-11 7.541 10,838 +0 0.00% 81,733
2025-07-14 2025-07-10 7.501 10,838 +0 0.00% 81,293
2025-07-11 2025-07-09 7.562 10,838 +0 0.00% 81,953
2025-07-10 2025-07-08 7.805 10,838 +0 0.00% 84,593
2025-07-09 2025-07-07 7.775 10,838 +0 0.00% 84,263
2025-07-08 2025-07-04 7.785 10,838 +0 0.00% 84,373
2025-07-07 2025-07-03 7.754 10,838 +0 0.00% 84,043
2025-07-04 2025-07-02 7.876 10,838 +0 0.00% 85,363
2025-07-03 2025-06-30 7.602 10,838 +0 0.00% 82,393
2025-07-02 2025-06-27 7.663 10,838 +0 0.00% 83,053
2025-06-30 2025-06-26 7.633 10,838 +0 0.00% 82,723
2025-06-27 2025-06-25 7.663 10,838 +0 0.00% 83,053
2025-06-26 2025-06-24 7.044 10,838 +0 0.00% 76,343
2025-06-25 2025-06-23 7.064 10,838 +0 0.00% 76,563
2025-06-24 2025-06-20 6.882 10,838 +0 0.00% 74,582
2025-06-23 2025-06-19 6.780 10,838 +0 0.00% 73,482
2025-06-20 2025-06-18 6.932 10,838 +0 0.00% 75,133
2025-06-19 2025-06-17 7.044 10,838 +0 0.00% 76,343
2025-06-18 2025-06-16 7.064 10,838 +0 0.00% 76,563
2025-06-17 2025-06-13 6.892 10,838 +0 0.00% 74,692
2025-06-16 2025-06-12 6.689 10,838 +0 0.00% 72,492
2025-06-13 2025-06-11 6.668 10,838 +0 0.00% 72,272
2025-06-12 2025-06-10 6.628 10,838 +0 0.00% 71,832
2025-06-11 2025-06-09 6.506 10,838 +0 0.00% 70,512
2025-06-10 2025-06-06 6.435 10,838 +0 0.00% 69,742
2025-06-09 2025-06-05 6.506 10,838 +0 0.00% 70,512
2025-06-06 2025-06-04 6.293 10,838 +0 0.00% 68,202
2025-06-05 2025-06-03 6.293 10,838 -2,955 0.00% 68,202
2025-05-28 2025-05-26 6.283 13,793 +2,955 0.00% 86,658
2025-05-07 2025-05-02 6.958 10,838 +672 0.00% 75,409
2024-08-14 2024-08-12 6.181 10,166 +217 0.00% 62,832
2024-08-06 2024-08-02 6.136 9,949 -18,089 0.00% 61,051
2024-08-02 2024-07-31 6.358 28,038 -36,177 0.00% 178,252
2024-07-26 2024-07-24 7.032 64,215 +9,044 0.00% 451,557
2024-07-25 2024-07-23 7.198 55,171 +4,522 0.00% 397,110
2024-07-18 2024-07-16 7.541 50,649 +9,045 0.00% 381,922
2024-07-08 2024-07-04 7.242 41,604 +4,522 0.00% 301,298
2024-06-25 2024-06-21 7.342 37,082 +4,522 0.00% 272,239
2024-06-13 2024-06-11 7.574 32,560 +4,522 0.00% 246,601
2024-05-28 2024-05-24 8.447 28,038 +4,523 0.00% 236,842
2024-05-13 2024-05-09 8.690 23,515 -1,809 0.00% 204,356
2024-05-10 2024-05-08 8.646 25,324 +4,522 0.00% 218,957
2024-05-09 2024-05-07 10.387 20,802 -2,713 0.00% 216,064
2024-05-08 2024-05-06 10.553 23,515 -15,236 0.00% 248,151
2024-04-23 2024-04-19 9.746 38,751 -16,849 0.00% 377,655
2024-04-17 2024-04-15 9.580 55,600 +4,212 0.00% 532,621
2024-04-16 2024-04-12 9.615 51,388 +4,212 0.00% 494,102
2024-04-15 2024-04-11 10.019 47,176 -8,424 0.00% 472,643
2024-04-09 2024-04-05 9.520 55,600 +8,424 0.00% 529,321
2024-04-05 2024-04-02 9.556 47,176 +8,425 0.00% 450,803
2024-03-28 2024-03-26 9.568 38,751 +8,424 0.00% 370,755
2024-03-22 2024-03-20 9.888 30,327 +4,212 0.00% 299,878
2024-03-19 2024-03-15 10.232 26,115 +4,212 0.00% 267,219
2024-03-11 2024-03-07 9.793 21,903 +4,212 0.00% 214,500
2024-02-29 2024-02-27 10.090 17,691 +4,212 0.00% 178,501
2024-02-27 2024-02-23 10.209 13,479 +4,212 0.00% 137,602
2024-02-02 2024-01-31 10.778 9,267 -3,369 0.00% 99,884
2024-02-01 2024-01-30 10.743 12,636 +4,212 0.00% 135,746
2023-09-12 2023-09-07 12.708 8,424 +146 0.00% 107,054
2023-07-10 2023-07-06 14.254 8,278 +828 0.00% 117,998
2023-06-23 2023-06-20 15.511 7,450 +827 0.00% 115,555
2023-05-03 2023-04-28 18.065 6,623 +281 0.00% 119,645
2023-02-02 2023-01-31 18.620 6,342 +793 0.00% 118,089
2022-09-09 2022-09-07 16.676 5,549 +75 0.00% 92,537
2022-08-26 2022-08-24 16.472 5,474 +782 0.00% 90,166
2022-08-10 2022-08-08 17.341 4,692 +3,910 0.00% 81,366
2022-06-29 2022-06-27 19.311 782 -7,819 0.00% 15,101
2022-04-29 2022-04-27 21.158 8,601 +314 0.00% 181,982
2022-04-12 2022-04-08 21.264 8,287 +7,534 0.00% 176,218
2022-01-03 2021-12-29 21.371 753 -1,507 0.00% 16,092
2021-12-08 2021-12-06 20.468 2,260 +1,507 0.00% 46,258
2021-09-10 2021-09-08 24.106 753 +7 0.00% 18,152
2021-05-04 2021-04-30 29.236 746 +21 0.00% 21,810
2021-03-17 2021-03-15 26.754 725 -3,626 0.00% 19,397
2021-03-15 2021-03-11 26.947 4,351 -3,625 0.00% 117,247
2021-03-11 2021-03-09 26.258 7,976 +7,251 0.00% 209,431
2021-03-10 2021-03-08 26.147 725 -725 0.00% 18,957
2021-03-02 2021-02-26 27.720 1,450 -10,877 0.00% 40,193
2021-03-01 2021-02-25 28.685 12,327 -9,427 0.00% 353,598
2021-02-26 2021-02-24 28.616 21,754 +9,427 0.00% 622,510
2021-02-25 2021-02-23 29.236 12,327 +10,877 0.00% 360,398
2021-02-18 2021-02-16 30.753 1,450 -725 0.00% 44,593
2021-02-05 2021-02-03 27.113 2,175 +1,450 0.00% 58,970
2020-09-11 2020-09-09 28.230 725 +6 0.00% 20,467
2020-05-05 2020-04-29 23.991 719 +26 0.00% 17,249
2019-09-10 2019-09-06 26.637 693 +7 0.00% 18,459
2019-05-03 2019-04-30 27.750 686 +22 0.00% 19,037
2018-09-10 2018-09-06 22.984 664 +7 0.00% 15,262
2018-04-30 2018-04-26 28.910 657 +21 0.00% 18,994
2017-12-28 2017-12-22 29.381 636 -637 0.00% 18,686
2017-10-10 2017-10-06 30.072 1,273 -1,273 0.00% 38,282
2017-10-03 2017-09-28 28.313 2,546 +1,273 0.00% 72,084
2017-09-15 2017-09-13 28.973 1,273 -5,728 0.00% 36,882
2017-09-14 2017-09-12 29.570 7,001 -6,365 0.00% 207,017
2017-09-12 2017-09-08 30.373 13,366 +12,730 0.00% 405,970
2017-09-11 2017-09-07 29.993 636 +5 0.00% 19,075
2017-05-02 2017-04-27 33.204 631 +18 0.00% 20,952
2017-04-26 2017-04-24 32.143 613 -613 0.00% 19,704
2017-04-25 2017-04-21 32.078 1,226 -3,064 0.00% 39,328
2017-03-31 2017-03-29 33.856 4,290 +3,064 0.00% 145,244
2017-02-03 2017-02-01 31.882 1,226 -2,451 0.00% 39,088
2017-02-02 2017-01-27 31.327 3,677 +2,451 0.00% 115,191
2017-01-16 2017-01-12 29.369 1,226 -6,129 0.00% 36,007
2016-10-27 2016-10-25 29.043 7,355 -2,451 0.00% 213,612
2016-10-05 2016-10-03 28.815 9,806 -613 0.00% 282,557
2016-10-04 2016-09-30 28.456 10,419 +613 0.00% 296,480
2016-10-03 2016-09-29 29.043 9,806 -613 0.00% 284,797
2016-09-30 2016-09-28 28.684 10,419 +613 0.00% 298,860
2016-09-29 2016-09-27 29.108 9,806 +1,226 0.00% 285,437
2016-09-28 2016-09-26 28.619 8,580 +613 0.00% 245,550
2016-09-27 2016-09-23 29.206 7,967 +612 0.00% 232,686
2016-09-26 2016-09-22 29.533 7,355 +4,903 0.00% 217,212
2016-09-23 2016-09-21 28.847 2,452 -612 0.00% 70,734
2016-09-22 2016-09-20 29.467 3,064 +1,838 0.00% 90,288
2016-09-15 2016-09-13 28.880 1,226 -1,838 0.00% 35,407
2016-09-14 2016-09-12 29.533 3,064 +1,838 0.00% 90,488
2016-09-13 2016-09-09 31.444 1,226 -6,129 0.00% 38,550
2016-09-12 2016-09-08 31.082 7,355 +66 0.00% 228,608
2016-08-04 2016-08-01 28.053 7,289 -1,822 0.00% 204,477
2016-08-03 2016-07-29 27.658 9,111 +1,822 0.00% 251,989
2016-08-01 2016-07-28 28.020 7,289 +6,074 0.00% 204,237
2016-05-03 2016-04-28 26.955 1,215 +46 0.00% 32,751
2015-09-11 2015-09-09 31.498 1,169 +11 0.00% 36,821
2015-07-02 2015-06-29 39.718 1,158 -1,158 0.00% 45,993
2015-06-11 2015-06-09 41.186 2,316 +1,158 0.00% 95,386
2015-06-02 2015-05-29 42.308 1,158 -579 0.00% 48,993
2015-06-01 2015-05-28 43.603 1,737 +579 0.00% 75,739
2015-05-04 2015-04-29 46.284 1,158 +26 0.00% 53,597
2015-04-10 2015-04-08 40.189 1,132 -1,132 0.00% 45,495
2015-03-20 2015-03-18 38.158 2,264 +1,132 0.00% 86,390
2014-09-18 2014-09-16 43.193 1,132 -42,455 0.00% 48,894
2014-09-12 2014-09-10 45.091 43,587 +298 0.00% 1,965,383
2014-04-28 2014-04-24 42.699 43,289 +1,092 0.00% 1,848,409
2014-04-08 2014-04-04 41.878 42,197 -2,193 0.00% 1,767,131
2014-04-07 2014-04-03 42.334 44,390 +2,193 0.00% 1,879,220
2013-10-28 2013-10-24 45.801 42,197 -548 0.00% 1,932,680
2013-10-25 2013-10-23 46.622 42,745 +548 0.00% 1,992,878
2013-09-06 2013-09-04 46.656 42,197 +277 0.00% 1,968,727
2013-08-02 2013-07-31 46.196 41,920 -544 0.00% 1,936,553
2013-07-29 2013-07-25 45.094 42,464 +544 0.00% 1,914,884
2013-04-22 2013-04-18 55.414 41,920 +790 0.00% 2,322,975
2012-08-27 2012-08-23 52.182 41,130 +256 0.00% 2,146,238
2012-08-03 2012-08-01 51.146 40,874 -531 0.00% 2,090,530
2012-05-09 2012-05-07 51.334 41,405 +531 0.00% 2,125,489
2012-04-20 2012-04-18 55.689 40,874 +500 0.00% 2,276,251
2012-04-12 2012-04-10 55.213 40,374 -1,049 0.00% 2,229,156
2011-10-20 2011-10-18 50.918 41,423 +851 0.00% 2,109,178
2011-08-15 2011-08-11 50.237 40,572 -2,054 0.00% 2,038,197
2011-08-12 2011-08-10 52.086 42,626 +1,027 0.00% 2,220,232
2011-04-12 2011-04-08 69.513 41,599 -1,541 0.00% 2,891,686
2011-03-18 2011-03-16 61.335 43,140 -513 0.00% 2,646,006
2011-03-17 2011-03-15 59.680 43,653 +513 0.00% 2,605,221
2011-02-10 2011-02-08 64.212 43,140 +232 0.00% 2,770,085
2011-01-21 2011-01-19 68.910 42,908 +1,532 0.00% 2,956,787
2010-12-28 2010-12-22 72.042 41,376 -1,532 0.00% 2,980,817
2010-11-29 2010-11-25 68.518 42,908 -2,554 0.00% 2,939,987
2010-11-26 2010-11-24 69.106 45,462 -2,554 0.00% 3,141,683
2010-11-23 2010-11-19 70.280 48,016 +1,532 0.00% 3,374,578
2010-11-15 2010-11-11 71.553 46,484 +511 0.00% 3,326,059
2010-11-12 2010-11-10 71.846 45,973 +1,532 0.00% 3,302,995
2010-11-09 2010-11-05 73.804 44,441 +5,619 0.00% 3,279,927
2010-10-14 2010-10-12 76.156 38,822 +551 0.00% 2,956,526
2010-10-05 2010-09-30 75.262 38,271 -1,008 0.00% 2,880,365
2010-09-30 2010-09-28 70.794 39,279 +1,008 0.00% 2,780,727
2010-09-29 2010-09-27 71.092 38,271 -504 0.00% 2,720,767
2010-08-06 2010-08-04 68.511 38,775 -35,250 0.00% 2,656,497
2010-07-21 2010-07-19 62.652 74,025 +1,007 0.00% 4,637,845
2010-07-19 2010-07-15 63.447 73,018 +15,107 0.00% 4,632,754
2010-07-16 2010-07-14 63.447 57,911 +20,143 0.00% 3,674,264
2010-03-12 2010-03-10 61.560 37,768 -503 0.00% 2,325,006
2010-02-24 2010-02-22 57.191 38,271 -504 0.00% 2,188,773
2010-02-11 2010-02-09 54.345 38,775 +236 0.00% 2,107,214
2010-02-09 2010-02-05 51.847 38,539 +1,001 0.00% 1,998,140
2009-10-22 2009-10-20 60.339 37,538 -10,010 0.00% 2,264,989
2009-10-20 2009-10-16 57.541 47,548 -5,005 0.00% 2,735,979
2009-10-19 2009-10-15 57.941 52,553 +15,015 0.00% 3,044,974
2009-10-14 2009-10-12 60.679 37,538 +643 0.00% 2,277,787
2009-03-30 2009-03-26 36.725 36,895 +299 0.00% 1,354,963
2008-10-27 2008-10-23 33.928 36,596 +1,227 0.00% 1,241,644
2008-09-29 2008-09-25 40.672 35,369 -4,715 0.00% 1,438,517
2008-09-26 2008-09-24 40.714 40,084 +4,715 0.00% 1,631,984
2008-09-02 2008-08-29 53.013 35,369 -8,016 0.00% 1,875,022
2008-08-05 2008-08-01 53.225 43,385 +8,016 0.00% 2,309,175
2008-03-28 2008-03-26 57.253 35,369 +196 0.00% 2,024,982
2008-03-19 2008-03-17 50.323 35,173 -938 0.00% 1,770,009
2008-02-22 2008-02-20 64.823 36,111 +938 0.00% 2,340,816
2007-11-08 2007-11-06 70.580 35,173 -469 0.00% 2,482,513
2007-11-07 2007-11-05 69.834 35,642 +469 0.00% 2,489,015
2007-10-31 2007-10-29 83.481 35,173 -7,034 0.00% 2,936,265
2007-10-29 2007-10-25 77.032 42,207 +497 0.00% 3,251,274
2007-10-05 2007-10-03 74.766 41,710 -2,317 0.00% 3,118,489
2007-10-04 2007-10-02 77.247 44,027 +2,317 0.00% 3,400,971
2007-09-21 2007-09-19 73.363 41,710 -6,952 0.00% 3,059,990
2007-08-20 2007-08-16 52.325 48,662 +13,904 0.00% 2,546,259
2007-06-26 2007-06-22 60.849 34,758 0.00% 2,114,973

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