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 21.620 21,650 +0 0.00% 468,073
2025-10-13 2025-10-09 21.500 21,650 +0 0.00% 465,475
2025-10-10 2025-10-08 21.380 21,650 +0 0.00% 462,877
2025-10-09 2025-10-06 21.340 21,650 +0 0.00% 462,011
2025-10-08 2025-10-03 21.860 21,650 +0 0.00% 473,269
2025-10-06 2025-10-02 21.860 21,650 +0 0.00% 473,269
2025-10-03 2025-09-30 22.140 21,650 +0 0.00% 479,331
2025-10-02 2025-09-29 21.540 21,650 +0 0.00% 466,341
2025-09-30 2025-09-26 21.180 21,650 +0 0.00% 458,547
2025-09-29 2025-09-25 21.280 21,650 +0 0.00% 460,712
2025-09-26 2025-09-24 21.680 21,650 +0 0.00% 469,372
2025-09-25 2025-09-23 21.940 21,650 +0 0.00% 475,001
2025-09-24 2025-09-22 22.060 21,650 +0 0.00% 477,599
2025-09-23 2025-09-19 22.020 21,650 +0 0.00% 476,733
2025-09-22 2025-09-18 22.020 21,650 +0 0.00% 476,733
2025-09-19 2025-09-17 22.020 21,650 +0 0.00% 476,733
2025-09-18 2025-09-16 22.300 21,650 -2,000 0.00% 482,795
2025-09-03 2025-09-01 21.538 23,650 +393 0.00% 509,364
2025-05-13 2025-05-09 17.328 23,257 -1,967 0.00% 402,990
2025-05-08 2025-05-06 16.901 25,224 +1,967 0.00% 426,301
2025-04-08 2025-04-03 17.307 23,257 -1,967 0.00% 402,517
2025-04-01 2025-03-28 18.412 25,224 +1,124 0.00% 464,433
2025-03-25 2025-03-21 18.136 24,100 +1,879 0.00% 437,068
2025-02-04 2025-01-28 16.348 22,221 -6,577 0.00% 363,260
2025-01-10 2025-01-08 16.199 28,798 +6,577 0.00% 466,487
2024-10-29 2024-10-25 17.156 22,221 +939 0.00% 381,234
2024-09-24 2024-09-20 15.922 21,282 -1,879 0.00% 338,849
2024-09-04 2024-09-02 15.649 23,161 +542 0.00% 362,452
2024-08-23 2024-08-21 15.453 22,619 -45,881 0.00% 349,533
2024-06-21 2024-06-19 14.254 68,500 +918 0.00% 976,421
2024-06-12 2024-06-07 15.235 67,582 +1,835 0.00% 1,029,620
2024-06-06 2024-06-04 15.824 65,747 -1,835 0.00% 1,040,354
2024-06-03 2024-05-30 15.213 67,582 +1,835 0.00% 1,028,147
2024-05-14 2024-05-10 16.390 65,747 +45,881 0.00% 1,077,612
2024-05-10 2024-05-08 16.586 19,866 -1,285 0.00% 329,506
2024-05-06 2024-05-02 17.872 21,151 +1,285 0.00% 378,019
2024-04-02 2024-03-27 18.737 19,866 +870 0.00% 372,221
2024-01-25 2024-01-23 16.617 18,996 -1,755 0.00% 315,651
2023-10-26 2023-10-24 17.004 20,751 +877 0.00% 352,855
2023-09-06 2023-09-04 19.879 19,874 +391 0.00% 395,080
2023-09-04 2023-08-30 19.647 19,483 -1,205 0.00% 382,777
2023-08-30 2023-08-28 19.902 20,688 +904 0.00% 411,743
2023-08-23 2023-08-21 19.507 19,784 +860 0.00% 385,931
2023-08-16 2023-08-14 21.042 18,924 +1,161 0.00% 398,195
2023-06-05 2023-06-01 21.763 17,763 -602 0.00% 386,568
2023-05-31 2023-05-29 22.786 18,365 +602 0.00% 418,457
2023-04-03 2023-03-30 24.361 17,763 +598 0.00% 432,730
2023-02-02 2023-01-31 26.467 17,165 +1,496 0.00% 454,299
2022-12-14 2022-12-12 23.459 15,669 -8,312 0.00% 367,579
2022-09-07 2022-09-05 22.333 23,981 +418 0.00% 535,565
2022-09-05 2022-09-01 22.161 23,563 -857 0.00% 522,191
2022-09-02 2022-08-31 22.210 24,420 +3,267 0.00% 542,379
2022-07-11 2022-07-07 23.312 21,153 -286 0.00% 493,127
2022-05-12 2022-05-10 22.749 21,439 +4,900 0.00% 487,719
2022-03-30 2022-03-28 26.284 16,539 +514 0.00% 434,709
2022-03-28 2022-03-24 25.905 16,025 -633 0.00% 415,125
2022-03-18 2022-03-16 23.378 16,658 +633 0.00% 389,423
2022-02-24 2022-02-22 26.031 16,025 +791 0.00% 417,150
2022-01-25 2022-01-21 25.905 15,234 -791 0.00% 394,634
2021-12-20 2021-12-16 23.731 16,025 +791 0.00% 380,295
2021-09-08 2021-09-06 26.560 15,234 +231 0.00% 404,618
2021-03-30 2021-03-26 31.201 15,003 +381 0.00% 468,106
2021-01-11 2021-01-07 30.279 14,622 +1,519 0.00% 442,744
2020-09-09 2020-09-07 27.850 13,103 +189 0.00% 364,913
2020-08-13 2020-08-11 25.378 12,914 -1,498 0.00% 327,738
2020-07-23 2020-07-21 24.256 14,412 +1,498 0.00% 349,585
2020-06-05 2020-06-03 24.470 12,914 -3,744 0.00% 316,008
2020-06-04 2020-06-02 24.443 16,658 +3,744 0.00% 407,180
2020-04-01 2020-03-30 28.624 12,914 +349 0.00% 369,653
2020-03-18 2020-03-16 28.418 12,565 +874 0.00% 357,076
2020-02-03 2020-01-30 33.841 11,691 +729 0.00% 395,637
2020-01-13 2020-01-09 35.626 10,962 -729 0.00% 390,531
2020-01-07 2020-01-03 34.596 11,691 +729 0.00% 404,464
2020-01-03 2019-12-31 35.489 10,962 -729 0.00% 389,026
2019-10-30 2019-10-28 34.116 11,691 -874 0.00% 398,847
2019-10-11 2019-10-09 31.850 12,565 +874 0.00% 400,201
2019-09-23 2019-09-19 35.145 11,691 -1,457 0.00% 410,884
2019-09-04 2019-09-02 35.616 13,148 +149 0.00% 468,278
2019-08-07 2019-08-05 37.074 12,999 +720 0.00% 481,923
2019-06-28 2019-06-26 45.266 12,279 +432 0.00% 555,824
2019-06-21 2019-06-19 45.822 11,847 +720 0.00% 542,849
2019-06-04 2019-05-31 44.850 11,127 +864 0.00% 499,042
2019-05-24 2019-05-22 45.544 10,263 +721 0.00% 467,417
2019-05-16 2019-05-14 43.461 9,542 +864 0.00% 414,706
2019-04-02 2019-03-29 47.651 8,678 +143 0.00% 413,519
2019-03-12 2019-03-08 45.675 8,535 -248 0.00% 389,834
2018-09-05 2018-09-03 43.661 8,783 +78 0.00% 383,475
2018-06-21 2018-06-19 43.519 8,705 +2,808 0.00% 378,830
2018-04-03 2018-03-28 39.856 5,897 +112 0.00% 235,033
2018-02-05 2018-02-01 39.784 5,785 -2,755 0.00% 230,149
2018-01-11 2018-01-09 38.550 8,540 +2,755 0.00% 329,213
2017-09-06 2017-09-04 39.572 5,785 +54 0.00% 228,924
2017-04-05 2017-03-31 37.210 5,731 +110 0.00% 213,251
2017-03-01 2017-02-27 34.819 5,621 -669 0.00% 195,718
2017-02-28 2017-02-24 35.118 6,290 +669 0.00% 220,892
2016-11-03 2016-11-01 33.399 5,621 -669 0.00% 187,738
2016-11-02 2016-10-31 33.325 6,290 +669 0.00% 209,612
2016-09-15 2016-09-13 33.549 5,621 -669 0.00% 188,578
2016-09-14 2016-09-12 33.624 6,290 +669 0.00% 211,492
2016-09-07 2016-09-05 33.743 5,621 +57 0.00% 189,668
2016-04-06 2016-04-01 31.997 5,564 +130 0.00% 178,033
2015-09-09 2015-09-07 34.278 5,434 +55 0.00% 186,264
2015-04-08 2015-04-01 39.822 5,379 +95 0.00% 214,204
2015-01-13 2015-01-09 38.074 5,284 +220 0.00% 201,181
2014-09-03 2014-09-01 41.842 5,064 +43 0.00% 211,885
2014-08-21 2014-08-19 42.403 5,021 -1,872 0.00% 212,903
2014-07-30 2014-07-28 39.597 6,893 -218 0.00% 272,943
2014-04-22 2014-04-16 37.433 7,111 -2,495 0.00% 266,185
2014-04-08 2014-04-04 36.311 9,606 -1,248 0.00% 348,801
2014-04-02 2014-03-31 36.073 10,854 +194 0.00% 391,538
2014-03-12 2014-03-10 34.931 10,660 -6,126 0.00% 372,360
2014-02-21 2014-02-19 34.033 16,786 -1,838 0.00% 571,275
2014-01-28 2014-01-24 33.870 18,624 +1,838 0.00% 630,788
2013-12-10 2013-12-06 32.809 16,786 +6,126 0.00% 550,726
2013-11-19 2013-11-15 34.604 10,660 -1,225 0.00% 368,880
2013-11-18 2013-11-14 34.033 11,885 +1,225 0.00% 404,480
2013-11-15 2013-11-13 34.033 10,660 +1,225 0.00% 362,790
2013-11-01 2013-10-30 34.849 9,435 +1,226 0.00% 328,800
2013-09-04 2013-09-02 35.830 8,209 +1,501 0.00% 294,127
2013-07-11 2013-07-09 37.148 6,708 -1,214 0.00% 249,187
2013-07-10 2013-07-08 36.818 7,922 +1,214 0.00% 291,674
2013-04-02 2013-03-27 45.685 6,708 +93 0.00% 306,456
2013-01-18 2013-01-16 47.105 6,615 -419 0.00% 311,599
2013-01-10 2013-01-08 44.182 7,034 -1,198 0.00% 310,775
2012-12-06 2012-12-04 41.259 8,232 +1,198 0.00% 339,641
2012-12-05 2012-12-03 42.511 7,034 -5,987 0.00% 299,025
2012-11-01 2012-10-30 39.922 13,021 -209 0.00% 519,828
2012-10-09 2012-10-05 39.254 13,230 +3,592 0.00% 519,332
2012-10-04 2012-09-28 40.089 9,638 -1,557 0.00% 386,381
2012-09-27 2012-09-25 39.672 11,195 +272 0.00% 444,125
2012-09-26 2012-09-24 39.672 10,923 +2,123 0.00% 433,334
2012-09-18 2012-09-14 39.087 8,800 -1,198 0.00% 343,967
2012-09-07 2012-09-05 36.331 9,998 +1,198 0.00% 363,237
2012-09-05 2012-09-03 37.375 8,800 +88 0.00% 328,896
2012-08-28 2012-08-24 38.303 8,712 +1,541 0.00% 333,692
2012-06-08 2012-06-06 34.000 7,171 -3,556 0.00% 243,813
2012-06-06 2012-06-04 33.443 10,727 +3,556 0.00% 358,744
2012-05-15 2012-05-11 36.362 7,171 +1,363 0.00% 260,753
2012-04-16 2012-04-12 32.903 5,808 -1,185 0.00% 191,101
2012-04-02 2012-03-29 33.043 6,993 +65 0.00% 231,067
2012-03-20 2012-03-16 33.213 6,928 -10,568 0.00% 230,099
2012-03-09 2012-03-07 31.442 17,496 -206 0.00% 550,101
2012-03-01 2012-02-28 32.463 17,702 +4,697 0.00% 574,668
2012-02-13 2012-02-09 32.395 13,005 +1,527 0.00% 421,301
2012-02-08 2012-02-06 31.782 11,478 +1,174 0.00% 364,796
2012-02-07 2012-02-03 32.395 10,304 -2,936 0.00% 333,802
2012-02-03 2012-02-01 32.429 13,240 +7,281 0.00% 429,365
2012-02-02 2012-01-31 33.281 5,959 -617 0.00% 198,322
2012-01-30 2012-01-26 30.488 6,576 -5,871 0.00% 200,487
2012-01-26 2012-01-19 29.227 12,447 +5,871 0.00% 363,793
2012-01-20 2012-01-18 29.398 6,576 0.00% 193,319

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