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 2.710 100,000 +0 0.01% 271,000
2025-10-13 2025-10-09 2.900 100,000 +0 0.01% 290,000
2025-10-10 2025-10-08 3.070 100,000 +0 0.01% 307,000
2025-10-09 2025-10-06 3.020 100,000 +0 0.01% 302,000
2025-10-08 2025-10-03 3.100 100,000 +0 0.01% 310,000
2025-10-06 2025-10-02 3.050 100,000 +0 0.01% 305,000
2025-10-03 2025-09-30 2.940 100,000 +0 0.01% 294,000
2025-10-02 2025-09-29 2.890 100,000 +0 0.01% 289,000
2025-09-30 2025-09-26 2.570 100,000 +0 0.01% 257,000
2025-09-29 2025-09-25 2.630 100,000 +0 0.01% 263,000
2025-09-26 2025-09-24 2.640 100,000 +0 0.01% 264,000
2025-09-25 2025-09-23 2.280 100,000 +0 0.01% 228,000
2025-09-24 2025-09-22 2.120 100,000 +0 0.01% 212,000
2025-09-23 2025-09-19 2.150 100,000 +0 0.01% 215,000
2025-09-22 2025-09-18 2.230 100,000 +0 0.01% 223,000
2025-09-19 2025-09-17 2.210 100,000 +0 0.01% 221,000
2025-09-18 2025-09-16 2.170 100,000 +0 0.01% 217,000
2025-09-17 2025-09-15 2.060 100,000 +0 0.01% 206,000
2025-09-16 2025-09-12 1.990 100,000 +0 0.01% 199,000
2025-09-15 2025-09-11 1.770 100,000 +0 0.01% 177,000
2025-09-12 2025-09-10 1.720 100,000 +0 0.01% 172,000
2025-09-11 2025-09-09 1.760 100,000 +0 0.01% 176,000
2025-09-10 2025-09-08 1.740 100,000 +0 0.01% 174,000
2025-09-09 2025-09-05 1.820 100,000 +0 0.01% 182,000
2025-09-08 2025-09-04 1.750 100,000 +0 0.01% 175,000
2025-09-05 2025-09-03 1.830 100,000 +0 0.01% 183,000
2025-09-04 2025-09-02 1.790 100,000 +0 0.01% 179,000
2025-09-03 2025-09-01 1.810 100,000 +0 0.01% 181,000
2025-09-02 2025-08-29 1.910 100,000 +0 0.01% 191,000
2025-09-01 2025-08-28 1.900 100,000 +0 0.01% 190,000
2025-08-29 2025-08-27 1.920 100,000 +0 0.01% 192,000
2025-08-28 2025-08-26 1.930 100,000 +0 0.01% 193,000
2025-08-27 2025-08-25 1.930 100,000 +0 0.01% 193,000
2025-08-26 2025-08-22 1.940 100,000 +0 0.01% 194,000
2025-08-25 2025-08-21 1.870 100,000 +0 0.01% 187,000
2025-08-22 2025-08-20 1.860 100,000 +0 0.01% 186,000
2025-08-21 2025-08-19 1.950 100,000 +0 0.01% 195,000
2025-08-20 2025-08-18 2.000 100,000 +0 0.01% 200,000
2025-08-19 2025-08-15 1.970 100,000 +0 0.01% 197,000
2025-08-18 2025-08-14 1.930 100,000 +0 0.01% 193,000
2025-08-15 2025-08-13 1.940 100,000 +0 0.01% 194,000
2025-08-14 2025-08-12 1.920 100,000 +0 0.01% 192,000
2025-08-13 2025-08-11 1.930 100,000 +0 0.01% 193,000
2025-08-12 2025-08-08 1.900 100,000 +0 0.01% 190,000
2025-08-11 2025-08-07 1.900 100,000 +0 0.01% 190,000
2025-08-08 2025-08-06 1.850 100,000 +0 0.01% 185,000
2025-08-07 2025-08-05 1.790 100,000 +0 0.01% 179,000
2025-08-06 2025-08-04 1.790 100,000 +0 0.01% 179,000
2025-08-05 2025-08-01 1.690 100,000 +0 0.01% 169,000
2025-08-04 2025-07-31 1.760 100,000 +0 0.01% 176,000
2025-08-01 2025-07-30 1.770 100,000 +0 0.01% 177,000
2025-07-31 2025-07-29 1.780 100,000 +0 0.01% 178,000
2025-07-30 2025-07-28 1.790 100,000 +0 0.01% 179,000
2025-07-29 2025-07-25 1.870 100,000 +0 0.01% 187,000
2025-07-28 2025-07-24 1.880 100,000 +0 0.01% 188,000
2025-07-25 2025-07-23 1.800 100,000 +0 0.01% 180,000
2025-07-24 2025-07-22 1.770 100,000 +0 0.01% 177,000
2025-07-23 2025-07-21 1.800 100,000 +0 0.01% 180,000
2025-07-22 2025-07-18 1.760 100,000 +0 0.01% 176,000
2025-07-21 2025-07-17 1.810 100,000 +0 0.01% 181,000
2025-07-18 2025-07-16 1.820 100,000 +0 0.01% 182,000
2025-07-17 2025-07-15 1.760 100,000 +0 0.01% 176,000
2025-07-16 2025-07-14 1.750 100,000 +0 0.01% 175,000
2025-07-15 2025-07-11 1.770 100,000 +0 0.01% 177,000
2025-07-14 2025-07-10 1.720 100,000 +0 0.01% 172,000
2025-07-11 2025-07-09 1.740 100,000 +0 0.01% 174,000
2025-07-10 2025-07-08 1.730 100,000 +0 0.01% 173,000
2025-07-09 2025-07-07 1.730 100,000 +0 0.01% 173,000
2025-07-08 2025-07-04 1.720 100,000 +0 0.01% 172,000
2025-07-07 2025-07-03 1.730 100,000 +0 0.01% 173,000
2025-07-04 2025-07-02 1.690 100,000 +0 0.01% 169,000
2025-07-03 2025-06-30 1.730 100,000 +0 0.01% 173,000
2025-07-02 2025-06-27 1.720 100,000 +0 0.01% 172,000
2025-06-30 2025-06-26 1.720 100,000 +0 0.01% 172,000
2025-06-27 2025-06-25 1.720 100,000 +0 0.01% 172,000
2025-06-26 2025-06-24 1.770 100,000 +0 0.01% 177,000
2025-06-25 2025-06-23 1.740 100,000 +0 0.01% 174,000
2025-06-24 2025-06-20 1.770 100,000 +0 0.01% 177,000
2025-06-23 2025-06-19 1.740 100,000 +0 0.01% 174,000
2025-06-20 2025-06-18 1.770 100,000 +0 0.01% 177,000
2025-06-19 2025-06-17 1.780 100,000 +0 0.01% 178,000
2025-06-18 2025-06-16 1.770 100,000 +0 0.01% 177,000
2025-06-17 2025-06-13 1.790 100,000 +0 0.01% 179,000
2025-06-16 2025-06-12 1.820 100,000 +0 0.01% 182,000
2025-06-13 2025-06-11 1.740 100,000 +0 0.01% 174,000
2025-06-12 2025-06-10 1.720 100,000 +0 0.01% 172,000
2025-06-11 2025-06-09 1.720 100,000 +0 0.01% 172,000
2025-06-10 2025-06-06 1.740 100,000 +0 0.01% 174,000
2025-06-09 2025-06-05 1.740 100,000 +0 0.01% 174,000
2025-06-06 2025-06-04 1.750 100,000 +0 0.01% 175,000
2025-06-05 2025-06-03 1.750 100,000 +0 0.01% 175,000
2025-06-04 2025-06-02 1.750 100,000 +0 0.01% 175,000
2025-06-03 2025-05-30 1.750 100,000 +0 0.01% 175,000
2025-06-02 2025-05-29 1.750 100,000 +0 0.01% 175,000
2025-05-30 2025-05-28 1.750 100,000 +0 0.01% 175,000
2025-05-29 2025-05-27 1.750 100,000 +0 0.01% 175,000
2025-05-28 2025-05-26 1.760 100,000 +0 0.01% 176,000
2025-05-27 2025-05-23 1.760 100,000 +0 0.01% 176,000
2025-05-26 2025-05-22 1.770 100,000 +0 0.01% 177,000
2025-05-23 2025-05-21 1.800 100,000 +0 0.01% 180,000
2025-05-22 2025-05-20 1.790 100,000 +0 0.01% 179,000
2025-05-21 2025-05-19 1.780 100,000 +0 0.01% 178,000
2025-05-20 2025-05-16 1.780 100,000 +0 0.01% 178,000
2025-05-19 2025-05-15 1.780 100,000 +0 0.01% 178,000
2025-05-16 2025-05-14 1.790 100,000 +0 0.01% 179,000
2025-05-15 2025-05-13 1.800 100,000 +0 0.01% 180,000
2025-05-14 2025-05-12 1.770 100,000 +0 0.01% 177,000
2025-05-13 2025-05-09 1.810 100,000 +0 0.01% 181,000
2025-05-12 2025-05-08 1.810 100,000 +0 0.01% 181,000
2025-05-09 2025-05-07 1.810 100,000 +0 0.01% 181,000
2025-05-08 2025-05-06 1.800 100,000 +0 0.01% 180,000
2025-05-07 2025-05-02 1.770 100,000 +0 0.01% 177,000
2025-05-06 2025-04-30 1.790 100,000 +0 0.01% 179,000
2025-05-02 2025-04-29 1.760 100,000 +0 0.01% 176,000
2025-04-30 2025-04-28 1.780 100,000 +0 0.01% 178,000
2025-04-29 2025-04-25 1.840 100,000 +0 0.01% 184,000
2025-04-28 2025-04-24 1.750 100,000 +0 0.01% 175,000
2025-04-25 2025-04-23 1.740 100,000 +0 0.01% 174,000
2025-04-24 2025-04-22 1.730 100,000 +0 0.01% 173,000
2025-04-23 2025-04-17 1.600 100,000 +0 0.01% 160,000
2025-04-22 2025-04-16 1.510 100,000 +0 0.01% 151,000
2025-04-17 2025-04-15 1.500 100,000 +0 0.01% 150,000
2025-04-16 2025-04-14 1.510 100,000 +0 0.01% 151,000
2025-04-15 2025-04-11 1.510 100,000 +0 0.01% 151,000
2025-04-14 2025-04-10 1.460 100,000 +0 0.01% 146,000
2025-04-11 2025-04-09 1.450 100,000 +0 0.01% 145,000
2025-04-10 2025-04-08 1.460 100,000 +0 0.01% 146,000
2025-04-09 2025-04-07 1.500 100,000 +0 0.01% 150,000
2025-04-08 2025-04-03 1.720 100,000 +0 0.01% 172,000
2025-04-07 2025-04-02 1.740 100,000 +0 0.01% 174,000
2025-04-03 2025-04-01 1.770 100,000 +0 0.01% 177,000
2025-04-02 2025-03-31 1.800 100,000 +0 0.01% 180,000
2025-04-01 2025-03-28 1.970 100,000 +0 0.01% 197,000
2025-03-31 2025-03-27 1.920 100,000 +0 0.01% 192,000
2025-03-28 2025-03-26 1.950 100,000 +0 0.01% 195,000
2025-03-27 2025-03-25 1.930 100,000 +0 0.01% 193,000
2025-03-26 2025-03-24 1.930 100,000 +0 0.01% 193,000
2025-03-25 2025-03-21 1.890 100,000 +0 0.01% 189,000
2025-03-24 2025-03-20 1.890 100,000 +0 0.01% 189,000
2025-03-21 2025-03-19 1.840 100,000 +0 0.01% 184,000
2025-03-20 2025-03-18 1.840 100,000 +0 0.01% 184,000
2025-03-19 2025-03-17 1.850 100,000 +0 0.01% 185,000
2025-03-18 2025-03-14 1.840 100,000 +0 0.01% 184,000
2025-03-17 2025-03-13 1.810 100,000 +0 0.01% 181,000
2025-03-14 2025-03-12 1.840 100,000 +0 0.01% 184,000
2025-03-13 2025-03-11 1.850 100,000 +0 0.01% 185,000
2025-03-12 2025-03-10 1.800 100,000 +0 0.01% 180,000
2025-03-11 2025-03-07 1.800 100,000 +0 0.01% 180,000
2025-03-10 2025-03-06 1.800 100,000 +0 0.01% 180,000
2025-03-07 2025-03-05 1.760 100,000 +0 0.01% 176,000
2025-03-06 2025-03-04 1.780 100,000 +0 0.01% 178,000
2025-03-05 2025-03-03 1.800 100,000 +0 0.01% 180,000
2025-03-04 2025-02-28 1.770 100,000 +0 0.01% 177,000
2025-03-03 2025-02-27 1.830 100,000 +0 0.01% 183,000
2025-02-28 2025-02-26 1.810 100,000 +0 0.01% 181,000
2025-02-27 2025-02-25 1.830 100,000 +0 0.01% 183,000
2025-02-26 2025-02-24 1.820 100,000 +0 0.01% 182,000
2025-02-25 2025-02-21 1.830 100,000 +0 0.01% 183,000
2025-02-24 2025-02-20 1.880 100,000 +0 0.01% 188,000
2025-02-21 2025-02-19 1.850 100,000 +0 0.01% 185,000
2025-02-20 2025-02-18 1.880 100,000 +0 0.01% 188,000
2025-02-19 2025-02-17 1.900 100,000 -20,000 0.01% 190,000
2025-02-04 2025-01-28 1.910 120,000 +20,000 0.01% 229,200
2024-04-10 2024-04-08 1.900 100,000 -40,000 0.01% 190,000
2022-05-19 2022-05-17 1.512 140,000 +5,714 0.01% 211,638
2022-03-11 2022-03-09 1.877 134,286 +19,184 0.01% 252,001
2022-01-28 2022-01-26 2.440 115,102 +19,184 0.01% 280,800
2021-10-25 2021-10-21 2.492 95,918 -9,592 0.01% 238,999
2021-10-21 2021-10-19 2.481 105,510 +9,592 0.01% 261,799
2021-09-28 2021-09-24 2.825 95,918 -9,592 0.01% 270,999
2021-09-14 2021-09-10 3.359 105,510 +4,324 0.01% 354,425
2021-09-09 2021-09-07 3.348 101,186 -9,199 0.01% 338,800
2021-08-31 2021-08-27 3.185 110,385 +9,199 0.01% 351,601
2021-07-19 2021-07-15 3.587 101,186 -9,199 0.01% 363,000
2021-07-08 2021-07-06 3.751 110,385 +9,199 0.01% 414,001
2021-06-01 2021-05-28 3.544 101,186 +9,199 0.01% 358,600
2021-04-29 2021-04-27 4.756 91,987 +6,830 0.01% 437,485
2021-04-28 2021-04-26 4.850 85,157 -17,031 0.01% 413,002
2021-04-14 2021-04-12 4.298 102,188 +8,516 0.01% 439,201
2021-04-13 2021-04-09 4.321 93,672 +8,515 0.01% 404,799
2021-03-12 2021-03-10 4.674 85,157 -8,515 0.01% 398,002
2021-03-10 2021-03-08 3.993 93,672 +8,515 0.01% 373,999
2021-03-08 2021-03-04 4.357 85,157 -8,515 0.01% 371,002
2021-03-04 2021-03-02 4.145 93,672 -8,516 0.01% 388,299
2021-03-03 2021-03-01 4.075 102,188 +8,516 0.01% 416,401
2021-03-02 2021-02-26 4.051 93,672 -17,032 0.01% 379,499
2021-02-26 2021-02-24 3.946 110,704 +17,032 0.01% 436,802
2021-02-25 2021-02-23 4.556 93,672 +8,515 0.01% 426,799
2021-02-24 2021-02-22 4.486 85,157 -8,515 0.01% 382,002
2021-02-23 2021-02-19 4.310 93,672 -8,516 0.01% 403,699
2021-02-17 2021-02-11 4.486 102,188 +8,516 0.01% 458,401
2021-02-16 2021-02-09 4.486 93,672 -8,516 0.01% 420,199
2021-02-10 2021-02-08 4.145 102,188 +17,031 0.01% 423,601
2021-02-09 2021-02-05 4.627 85,157 -17,031 0.01% 394,002
2021-02-08 2021-02-04 4.357 102,188 +8,516 0.01% 445,201
2021-02-05 2021-02-03 4.274 93,672 +8,515 0.01% 400,399
2020-09-15 2020-09-11 2.610 85,157 +5,094 0.01% 222,296
2020-05-28 2020-05-26 2.389 80,063 +8,895 0.01% 191,249
2019-09-12 2019-09-10 2.095 71,168 +2,421 0.01% 149,071
2019-05-23 2019-05-21 2.902 68,747 +3,618 0.01% 199,500
2018-09-12 2018-09-10 3.817 65,129 +2,772 0.01% 248,579
2018-05-24 2018-05-21 5.436 62,357 +2,391 0.01% 338,998
2017-09-08 2017-09-06 4.483 59,966 +2,422 0.01% 268,857
2017-05-31 2017-05-26 4.348 57,544 +2,804 0.01% 250,190
2016-08-31 2016-08-29 4.002 54,740 +3,766 0.01% 219,072
2014-08-15 2014-08-13 6.494 50,974 -10,195 0.01% 331,001
2014-07-25 2014-07-23 5.630 61,169 -10,194 0.01% 344,402
2014-07-18 2014-07-16 5.356 71,363 +10,194 0.01% 382,198
2014-05-09 2014-05-07 7.289 61,169 +4,207 0.01% 445,864
2014-03-31 2014-03-27 7.731 56,962 +9,494 0.01% 440,399
2014-01-20 2014-01-16 8.363 47,468 -4,747 0.01% 396,996
2014-01-07 2014-01-03 8.448 52,215 -4,747 0.01% 441,097
2014-01-02 2013-12-27 8.427 56,962 +4,747 0.01% 479,999
2013-12-11 2013-12-09 8.869 52,215 +4,747 0.01% 463,097
2013-10-16 2013-10-11 6.931 47,468 -4,747 0.01% 328,997
2013-10-15 2013-10-10 6.847 52,215 +4,747 0.01% 357,498
2013-09-18 2013-09-16 7.184 47,468 -4,747 0.01% 340,997
2013-09-17 2013-09-13 7.099 52,215 +4,747 0.01% 370,698
2013-09-12 2013-09-10 7.078 47,468 -4,747 0.01% 335,997
2013-09-10 2013-09-06 7.015 52,215 +4,747 0.01% 366,298
2013-05-02 2013-04-29 8.296 47,468 +2,266 0.01% 393,798
2012-12-07 2012-12-05 6.194 45,202 -2,260 0.01% 279,999
2012-11-06 2012-11-02 5.708 47,462 -4,520 0.01% 270,899
2012-10-29 2012-10-25 5.730 51,982 +4,520 0.01% 297,848
2012-06-26 2012-06-22 4.602 47,462 -3,616 0.01% 218,399
2012-05-02 2012-04-27 5.774 51,078 +1,956 0.01% 294,926
2011-10-14 2011-10-12 5.153 49,122 +1,739 0.01% 253,121
2011-09-15 2011-09-12 5.883 47,383 +1,064 0.01% 278,758
2011-07-15 2011-07-13 6.777 46,319 -12,749 0.01% 313,919
2011-07-13 2011-07-11 6.636 59,068 +12,749 0.01% 391,983
2011-07-05 2011-06-30 6.518 46,319 -8,499 0.01% 301,929
2011-07-04 2011-06-29 6.542 54,818 +8,499 0.01% 358,619
2011-04-28 2011-04-26 8.155 46,319 +1,275 0.01% 377,730
2011-04-27 2011-04-21 8.228 45,044 -6,612 0.01% 370,602
2011-04-26 2011-04-20 7.647 51,656 +4,133 0.01% 395,003
2011-04-12 2011-04-08 7.235 47,523 +2,066 0.01% 343,848
2011-04-08 2011-04-06 7.453 45,457 -4,132 0.01% 338,800
2011-04-04 2011-03-31 7.163 49,589 +1,653 0.01% 355,197
2011-02-07 2011-01-31 5.396 47,936 -4,133 0.01% 258,678
2011-01-07 2011-01-05 6.558 52,069 +6,612 0.01% 341,461
2010-11-12 2010-11-10 7.744 45,457 -826 0.01% 352,000
2010-11-08 2010-11-04 8.010 46,283 -8,265 0.01% 370,716
2010-10-26 2010-10-22 7.187 54,548 -4,133 0.01% 392,037
2010-10-18 2010-10-14 7.405 58,681 -4,132 0.01% 434,521
2010-10-12 2010-10-08 7.647 62,813 +4,959 0.01% 480,318
2010-09-29 2010-09-27 7.647 57,854 +8,265 0.01% 442,397
2010-09-27 2010-09-22 7.986 49,589 -1,653 0.01% 395,996
2010-09-22 2010-09-20 8.252 51,242 -5,373 0.01% 422,836
2010-09-21 2010-09-17 7.840 56,615 +2,067 0.01% 443,883
2010-09-20 2010-09-16 8.058 54,548 0.01% 439,557

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