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 14.940 26,660 +0 0.00% 398,300
2025-10-13 2025-10-09 15.570 26,660 +0 0.00% 415,096
2025-10-10 2025-10-08 14.360 26,660 +260 0.00% 382,838
2025-08-19 2025-08-15 8.510 26,400 -5,000 0.00% 224,664
2025-06-30 2025-06-26 7.694 31,400 +630 0.00% 241,604
2024-06-27 2024-06-25 3.462 30,770 +1,020 0.00% 106,521
2023-07-20 2023-07-18 5.706 29,750 +751 0.00% 169,761
2023-02-16 2023-02-14 8.272 28,999 -1,847 0.00% 239,893
2023-01-06 2023-01-04 7.915 30,846 -9,236 0.00% 244,150
2023-01-04 2022-12-30 7.525 40,082 +9,236 0.01% 301,631
2022-12-22 2022-12-20 7.688 30,846 +1,847 0.00% 237,137
2022-12-21 2022-12-19 7.774 28,999 -1,847 0.00% 225,449
2022-12-16 2022-12-14 8.175 30,846 +4,617 0.00% 252,166
2022-12-14 2022-12-12 8.413 26,229 -3,694 0.00% 220,670
2022-12-13 2022-12-09 8.532 29,923 +1,847 0.00% 255,313
2022-09-21 2022-09-19 11.304 28,076 -18,471 0.00% 317,378
2022-09-20 2022-09-16 11.304 46,547 -9,235 0.01% 526,179
2022-09-19 2022-09-15 11.651 55,782 +18,471 0.01% 649,902
2022-09-09 2022-09-07 12.452 37,311 +9,235 0.01% 464,597
2022-09-07 2022-09-05 12.149 28,076 -18,471 0.00% 341,090
2022-09-06 2022-09-02 12.279 46,547 +11,083 0.01% 571,539
2022-08-30 2022-08-26 13.102 35,464 +7,388 0.00% 464,638
2022-08-29 2022-08-25 12.885 28,076 -41,559 0.00% 361,762
2022-08-26 2022-08-24 12.690 69,635 +23,088 0.01% 883,683
2022-08-25 2022-08-23 13.167 46,547 -9,235 0.01% 612,867
2022-08-24 2022-08-22 13.621 55,782 +38,789 0.01% 759,829
2022-08-23 2022-08-19 15.939 16,993 +4,063 0.00% 270,844
2022-08-18 2022-08-16 16.068 12,930 -1,847 0.00% 207,766
2022-08-09 2022-08-05 15.354 14,777 +1,847 0.00% 226,884
2022-08-05 2022-08-03 15.635 12,930 -9,235 0.00% 202,165
2022-08-03 2022-08-01 15.094 22,165 +4,618 0.00% 334,558
2022-07-29 2022-07-27 15.094 17,547 -9,236 0.00% 264,854
2022-07-27 2022-07-25 14.877 26,783 +13,853 0.00% 398,462
2022-07-26 2022-07-22 15.592 12,930 -9,235 0.00% 201,605
2022-07-25 2022-07-21 15.354 22,165 +9,235 0.00% 340,318
2022-07-22 2022-07-20 15.700 12,930 -9,235 0.00% 203,005
2022-07-21 2022-07-19 15.332 22,165 +9,235 0.00% 339,838
2022-07-15 2022-07-13 16.502 12,930 -1,847 0.00% 213,366
2022-07-14 2022-07-12 15.116 14,777 -9,235 0.00% 223,364
2022-07-11 2022-07-07 15.570 24,012 +9,235 0.00% 373,877
2022-07-08 2022-07-06 15.700 14,777 -9,235 0.00% 232,004
2022-07-04 2022-06-29 15.462 24,012 +9,235 0.00% 371,277
2022-06-24 2022-06-22 15.048 14,777 +316 0.00% 222,357
2022-05-17 2022-05-13 12.591 14,461 -5,423 0.00% 182,082
2022-01-06 2022-01-04 16.464 19,884 +9,038 0.00% 327,366
2021-11-26 2021-11-24 18.876 10,846 +1,808 0.00% 204,727
2021-11-25 2021-11-23 18.986 9,038 +4,519 0.00% 171,599
2021-11-17 2021-11-15 19.451 4,519 +4,519 0.00% 87,900
2021-11-16 2021-11-12 20.049 0 -7,230
2021-11-15 2021-11-11 19.584 7,230 -1,808 0.00% 141,592
2021-11-12 2021-11-10 19.429 9,038 +4,519 0.00% 175,599
2021-11-11 2021-11-09 19.938 4,519 +4,519 0.00% 90,100
2021-11-08 2021-11-04 21.487 0 -9,038
2021-11-05 2021-11-03 19.252 9,038 +7,230 0.00% 173,999
2021-11-04 2021-11-02 19.451 1,808 -2,711 0.00% 35,168
2021-11-02 2021-10-29 19.296 4,519 +4,519 0.00% 87,200
2021-10-29 2021-10-27 19.296 0 -9,038
2021-10-28 2021-10-26 17.238 9,038 +4,519 0.00% 155,799
2021-10-27 2021-10-25 17.371 4,519 -4,519 0.00% 78,500
2021-10-26 2021-10-22 16.973 9,038 +4,519 0.00% 153,400
2021-10-25 2021-10-21 17.216 4,519 +4,519 0.00% 77,800
2021-10-21 2021-10-19 17.238 0 -4,519
2021-10-19 2021-10-15 16.486 4,519 +4,519 0.00% 74,500
2021-09-16 2021-09-14 18.212 0 -4,519
2021-09-15 2021-09-13 18.256 4,519 +4,519 0.00% 82,500
2021-09-14 2021-09-10 18.433 0 -4,519
2021-09-13 2021-09-09 18.079 4,519 +4,519 0.00% 81,700
2021-09-01 2021-08-30 16.043 0 -1,808
2021-08-30 2021-08-26 15.003 1,808 +1,808 0.00% 27,126
2021-04-08 2021-04-01 16.968 0 -3,531
2021-04-07 2021-03-31 16.538 3,531 +3,531 0.00% 58,394
2021-03-08 2021-03-04 16.877 0 -1,766
2021-03-01 2021-02-25 18.939 1,766 +1,766 0.00% 33,446
2021-02-18 2021-02-16 21.521 0 -3,531
2021-02-08 2021-02-04 18.780 3,531 +3,531 0.00% 66,313
2021-01-27 2021-01-25 20.842 0 -8,828
2021-01-18 2021-01-14 19.279 8,828 +8,828 0.00% 170,192
2020-10-16 2020-10-14 10.444 0 -3,531
2020-10-14 2020-10-09 8.790 3,531 +2,648 0.00% 31,037
2020-09-08 2020-09-04 7.125 883 +883 0.00% 6,291
2020-06-10 2020-06-08 9.013 0 -1,207
2020-03-03 2020-02-28 8.978 1,207 +1,207 0.00% 10,837
2019-07-16 2019-07-12 10.857 0 -863
2019-07-12 2019-07-10 10.904 863 +863 0.00% 9,410
2019-04-29 2019-04-25 10.494 0 -3,335
2019-04-26 2019-04-24 10.818 3,335 +3,335 0.00% 36,077
2019-01-14 2019-01-10 8.911 0 -1,596
2019-01-07 2019-01-03 7.933 1,596 +1,596 0.00% 12,661
2018-09-26 2018-09-21 10.502 0 -2,394
2018-09-21 2018-09-19 10.101 2,394 +2,394 0.00% 24,182
2018-05-30 2018-05-28 16.388 0 -1,560
2018-05-29 2018-05-25 16.080 1,560 +1,560 0.00% 25,086
2017-06-01 2017-05-29 19.733 0 -5,878
2017-05-31 2017-05-26 19.597 5,878 +3,527 0.00% 115,193
2017-05-29 2017-05-25 19.903 2,351 +2,351 0.00% 46,793
2017-05-18 2017-05-16 20.244 0 -2,939
2017-05-16 2017-05-12 19.733 2,939 -2,939 0.00% 57,996
2017-05-11 2017-05-09 19.563 5,878 +5,878 0.00% 114,993
2016-07-15 2016-07-13 18.611 0 -3,527
2016-07-14 2016-07-12 18.611 3,527 +3,527 0.00% 65,640
2016-03-17 2016-03-15 16.960 0 -2,231
2016-01-25 2016-01-21 18.035 2,231 +2,231 0.00% 40,237
2015-09-21 2015-09-17 24.274 0 -1,116
2015-06-11 2015-06-09 32.943 1,116 +33 0.00% 36,764
2015-05-28 2015-05-26 35.787 1,083 -3,249 0.00% 38,757
2015-05-15 2015-05-13 33.017 4,332 +1,624 0.00% 143,029
2015-05-14 2015-05-12 32.537 2,708 +1,625 0.00% 88,109
2015-04-01 2015-03-30 27.809 1,083 -217 0.00% 30,118
2015-01-28 2015-01-26 23.525 1,300 -1,083 0.00% 30,583
2015-01-23 2015-01-21 23.895 2,383 +1,083 0.00% 56,941
2015-01-16 2015-01-14 24.966 1,300 -1,083 0.00% 32,455
2014-10-31 2014-10-29 26.111 2,383 +1,083 0.00% 62,222
2014-05-26 2014-05-22 16.231 1,300 -3,249 0.00% 21,101
2014-05-22 2014-05-20 15.530 4,549 +54 0.00% 70,647
2014-04-30 2014-04-28 15.792 4,495 -2,675 0.00% 70,985
2014-04-25 2014-04-23 15.586 7,170 +2,675 0.00% 111,754
2014-04-14 2014-04-10 16.652 4,495 -3,745 0.00% 74,849
2014-04-10 2014-04-08 13.774 8,240 +3,745 0.00% 113,494
2014-04-01 2014-03-28 15.138 4,495 +1,070 0.00% 68,045
2014-03-20 2014-03-18 17.343 3,425 +2,141 0.00% 59,400
2014-03-13 2014-03-11 17.156 1,284 -2,141 0.00% 22,029
2014-03-05 2014-03-03 17.268 3,425 -3,210 0.00% 59,144
2014-02-18 2014-02-14 15.941 6,635 -1,712 0.00% 105,772
2014-01-17 2014-01-15 16.745 8,347 +2,140 0.00% 139,771
2013-12-02 2013-11-28 14.390 6,207 -3,210 0.00% 89,321
2013-11-13 2013-11-11 13.811 9,417 +3,210 0.00% 130,058
2013-10-29 2013-10-25 14.203 6,207 -5,351 0.00% 88,161
2013-10-25 2013-10-23 13.493 11,558 +5,351 0.00% 155,955
2013-10-11 2013-10-09 11.213 6,207 -5,351 0.00% 69,600
2013-10-10 2013-10-08 10.653 11,558 +5,351 0.00% 123,122
2013-10-02 2013-09-27 9.774 6,207 -5,351 0.00% 60,668
2013-09-30 2013-09-26 9.419 11,558 +5,351 0.00% 108,866
2013-06-27 2013-06-25 9.412 6,207 +81 0.00% 58,417
2013-05-23 2013-05-21 11.381 6,126 -5,280 0.00% 69,719
2013-03-14 2013-03-12 7.934 11,406 -5,281 0.00% 90,500
2013-03-05 2013-03-01 8.919 16,687 -3,063 0.01% 148,834
2013-01-11 2013-01-09 7.518 19,750 +3,063 0.01% 148,477
2012-09-24 2012-09-20 5.113 16,687 -5,281 0.01% 85,319
2012-09-21 2012-09-19 5.189 21,968 +5,281 0.01% 113,984
2012-08-29 2012-08-27 4.886 16,687 -5,281 0.01% 81,527
2012-07-06 2012-07-04 5.662 21,968 +5,281 0.01% 124,384
2012-06-26 2012-06-22 5.548 16,687 -2,641 0.01% 92,587
2012-06-22 2012-06-20 5.917 19,328 +2,985 0.01% 114,357
2012-05-17 2012-05-15 6.806 16,343 -3,103 0.01% 111,232
2012-03-19 2012-03-15 8.972 19,446 +3,103 0.01% 174,463
2012-02-29 2012-02-27 9.996 16,343 -5,172 0.01% 163,372
2012-02-27 2012-02-23 9.880 21,515 +207 0.01% 212,577
2012-02-16 2012-02-14 9.687 21,308 +5,172 0.01% 206,412
2011-11-11 2011-11-09 10.093 16,136 -7,241 0.01% 162,863
2011-11-10 2011-11-08 10.402 23,377 +2,069 0.01% 243,179
2011-11-02 2011-10-31 9.784 21,308 +5,172 0.01% 208,472
2011-10-17 2011-10-13 8.585 16,136 +5,172 0.01% 138,527
2011-05-23 2011-05-19 22.408 10,964 +405 0.00% 245,678
2011-05-06 2011-05-04 21.163 10,559 +997 0.00% 223,458
2011-04-15 2011-04-13 28.271 9,562 +4,980 0.00% 270,324
2011-01-12 2011-01-10 32.648 4,582 -996 0.00% 149,592
2011-01-07 2011-01-05 33.812 5,578 -996 0.00% 188,605
2010-12-29 2010-12-24 31.363 6,574 -299 0.00% 206,179
2010-12-16 2010-12-14 32.206 6,873 +1,992 0.00% 221,352
2010-12-15 2010-12-13 33.130 4,881 -4,980 0.00% 161,706
2010-12-09 2010-12-07 36.824 9,861 -4,981 0.00% 363,123
2010-12-08 2010-12-06 34.214 14,842 +1,992 0.01% 507,803
2010-12-06 2010-12-02 36.182 12,850 +2,989 0.01% 464,934
2010-11-30 2010-11-26 38.832 9,861 -996 0.00% 382,922
2010-11-23 2010-11-19 36.904 10,857 -2,989 0.00% 400,671
2010-11-19 2010-11-17 36.904 13,846 +2,989 0.01% 510,979
2010-11-18 2010-11-16 37.507 10,857 -2,989 0.00% 407,211
2010-11-16 2010-11-12 37.908 13,846 +3,985 0.01% 524,879
2010-11-15 2010-11-11 40.458 9,861 -2,989 0.00% 398,960
2010-11-12 2010-11-10 40.117 12,850 -99 0.01% 515,503
2010-11-09 2010-11-05 38.671 12,949 +3,187 0.01% 500,755
2010-11-08 2010-11-04 39.756 9,762 -5,478 0.00% 388,094
2010-11-05 2010-11-03 40.258 15,240 -199 0.01% 613,525
2010-11-04 2010-11-02 40.860 15,439 +2,490 0.01% 630,836
2010-11-03 2010-11-01 40.860 12,949 +2,490 0.01% 529,095
2010-10-25 2010-10-21 40.760 10,459 +199 0.00% 426,304
2010-10-19 2010-10-15 42.265 10,260 +498 0.00% 433,643
2010-10-15 2010-10-13 40.659 9,762 -199 0.00% 396,914
2010-10-14 2010-10-12 39.796 9,961 +2,490 0.00% 396,405
2010-10-13 2010-10-11 40.458 7,471 +3,088 0.00% 302,264
2010-10-12 2010-10-08 38.270 4,383 0.00% 167,736

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top