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 4.270 29,000 +0 0.00% 123,830
2025-10-13 2025-10-09 4.270 29,000 +0 0.00% 123,830
2025-10-10 2025-10-08 4.190 29,000 +0 0.00% 121,510
2025-10-09 2025-10-06 4.210 29,000 +0 0.00% 122,090
2025-10-08 2025-10-03 4.250 29,000 +0 0.00% 123,250
2025-10-06 2025-10-02 4.240 29,000 +0 0.00% 122,960
2025-10-03 2025-09-30 4.250 29,000 +0 0.00% 123,250
2025-10-02 2025-09-29 4.280 29,000 +0 0.00% 124,120
2025-09-30 2025-09-26 4.280 29,000 +0 0.00% 124,120
2025-09-29 2025-09-25 4.210 29,000 +0 0.00% 122,090
2025-09-26 2025-09-24 4.200 29,000 +0 0.00% 121,800
2025-09-25 2025-09-23 4.170 29,000 +0 0.00% 120,930
2025-09-24 2025-09-22 4.190 29,000 +0 0.00% 121,510
2025-09-23 2025-09-19 4.220 29,000 +0 0.00% 122,380
2025-09-22 2025-09-18 4.260 29,000 +0 0.00% 123,540
2025-09-19 2025-09-17 4.270 29,000 +0 0.00% 123,830
2025-09-18 2025-09-16 4.320 29,000 +0 0.00% 125,280
2025-09-17 2025-09-15 4.350 29,000 +0 0.00% 126,150
2025-09-16 2025-09-12 4.440 29,000 +0 0.00% 128,760
2025-09-15 2025-09-11 4.530 29,000 +0 0.00% 131,370
2025-09-12 2025-09-10 4.450 29,000 +0 0.00% 129,050
2025-09-11 2025-09-09 4.430 29,000 +0 0.00% 128,470
2025-09-10 2025-09-08 4.500 29,000 +0 0.00% 130,500
2025-09-09 2025-09-05 4.390 29,000 +0 0.00% 127,310
2025-09-08 2025-09-04 4.190 29,000 +0 0.00% 121,510
2025-09-05 2025-09-03 4.250 29,000 +0 0.00% 123,250
2025-09-04 2025-09-02 4.270 29,000 +0 0.00% 123,830
2025-09-03 2025-09-01 4.350 29,000 +0 0.00% 126,150
2025-09-02 2025-08-29 4.340 29,000 +0 0.00% 125,860
2025-09-01 2025-08-28 4.310 29,000 +0 0.00% 124,990
2025-08-29 2025-08-27 4.230 29,000 +0 0.00% 122,670
2025-08-28 2025-08-26 4.250 29,000 +0 0.00% 123,250
2025-08-27 2025-08-25 4.250 29,000 +0 0.00% 123,250
2025-08-26 2025-08-22 4.220 29,000 +0 0.00% 122,380
2025-08-25 2025-08-21 4.230 29,000 +0 0.00% 122,670
2025-08-22 2025-08-20 4.220 29,000 +0 0.00% 122,380
2025-08-21 2025-08-19 4.210 29,000 +0 0.00% 122,090
2025-08-20 2025-08-18 4.240 29,000 +0 0.00% 122,960
2025-08-19 2025-08-15 4.270 29,000 +0 0.00% 123,830
2025-08-18 2025-08-14 4.260 29,000 +0 0.00% 123,540
2025-08-15 2025-08-13 4.370 29,000 +0 0.00% 126,730
2025-08-14 2025-08-12 4.400 29,000 +0 0.00% 127,600
2025-08-13 2025-08-11 4.380 29,000 +0 0.00% 127,020
2025-08-12 2025-08-08 4.390 29,000 +0 0.00% 127,310
2025-08-11 2025-08-07 4.340 29,000 +0 0.00% 125,860
2025-08-08 2025-08-06 4.240 29,000 +0 0.00% 122,960
2025-08-07 2025-08-05 4.230 29,000 +0 0.00% 122,670
2025-08-06 2025-08-04 4.170 29,000 +0 0.00% 120,930
2025-08-05 2025-08-01 4.210 29,000 +0 0.00% 122,090
2025-08-04 2025-07-31 4.200 29,000 +0 0.00% 121,800
2025-08-01 2025-07-30 4.310 29,000 +0 0.00% 124,990
2025-07-31 2025-07-29 4.210 29,000 +0 0.00% 122,090
2025-07-30 2025-07-28 4.210 29,000 +0 0.00% 122,090
2025-07-29 2025-07-25 4.250 29,000 +0 0.00% 123,250
2025-07-28 2025-07-24 4.270 29,000 +0 0.00% 123,830
2025-07-25 2025-07-23 4.240 29,000 +0 0.00% 122,960
2025-07-24 2025-07-22 4.280 29,000 +0 0.00% 124,120
2025-07-23 2025-07-21 4.120 29,000 +0 0.00% 119,480
2025-07-22 2025-07-18 4.090 29,000 +0 0.00% 118,610
2025-07-21 2025-07-17 4.060 29,000 +0 0.00% 117,740
2025-07-18 2025-07-16 4.070 29,000 +0 0.00% 118,030
2025-07-17 2025-07-15 4.170 29,000 +0 0.00% 120,930
2025-07-16 2025-07-14 4.160 29,000 +0 0.00% 120,640
2025-07-15 2025-07-11 4.090 29,000 +0 0.00% 118,610
2025-07-14 2025-07-10 4.080 29,000 +0 0.00% 118,320
2025-07-11 2025-07-09 4.070 29,000 +0 0.00% 118,030
2025-07-10 2025-07-08 4.080 29,000 +0 0.00% 118,320
2025-07-09 2025-07-07 4.110 29,000 +0 0.00% 119,190
2025-07-08 2025-07-04 4.080 29,000 +0 0.00% 118,320
2025-07-07 2025-07-03 4.150 29,000 +0 0.00% 120,350
2025-07-04 2025-07-02 4.180 29,000 +0 0.00% 121,220
2025-07-03 2025-06-30 4.653 29,000 +0 0.00% 134,927
2025-07-02 2025-06-27 4.579 29,000 +1,512 0.00% 132,785
2025-06-30 2025-06-26 4.674 27,488 +0 0.00% 128,472
2025-06-27 2025-06-25 4.653 27,488 +0 0.00% 127,892
2025-06-26 2025-06-24 4.674 27,488 +0 0.00% 128,472
2025-06-25 2025-06-23 4.653 27,488 +0 0.00% 127,892
2025-06-24 2025-06-20 4.610 27,488 +0 0.00% 126,732
2025-06-23 2025-06-19 4.610 27,488 +0 0.00% 126,732
2025-06-20 2025-06-18 4.737 27,488 +0 0.00% 130,212
2025-06-19 2025-06-17 4.779 27,488 +0 0.00% 131,372
2025-06-18 2025-06-16 4.821 27,488 +0 0.00% 132,532
2025-06-17 2025-06-13 4.800 27,488 +0 0.00% 131,952
2025-06-16 2025-06-12 4.642 27,488 +0 0.00% 127,602
2025-06-13 2025-06-11 4.579 27,488 +0 0.00% 125,862
2025-06-12 2025-06-10 4.516 27,488 +0 0.00% 124,122
2025-06-11 2025-06-09 4.516 27,488 +0 0.00% 124,122
2025-06-10 2025-06-06 4.547 27,488 +0 0.00% 124,992
2025-06-09 2025-06-05 4.494 27,488 +0 0.00% 123,542
2025-06-06 2025-06-04 4.484 27,488 +0 0.00% 123,252
2025-06-05 2025-06-03 4.463 27,488 +0 0.00% 122,672
2025-06-04 2025-06-02 4.294 27,488 +0 0.00% 118,032
2025-06-03 2025-05-30 4.473 27,488 +0 0.00% 122,962
2025-06-02 2025-05-29 4.463 27,488 +0 0.00% 122,672
2025-05-30 2025-05-28 4.473 27,488 +0 0.00% 122,962
2025-05-29 2025-05-27 4.463 27,488 +0 0.00% 122,672
2025-05-28 2025-05-26 4.389 27,488 +0 0.00% 120,642
2025-05-27 2025-05-23 4.452 27,488 +0 0.00% 122,382
2025-05-26 2025-05-22 4.484 27,488 +0 0.00% 123,252
2025-05-23 2025-05-21 4.516 27,488 +0 0.00% 124,122
2025-05-22 2025-05-20 4.579 27,488 +0 0.00% 125,862
2025-05-21 2025-05-19 4.526 27,488 +0 0.00% 124,412
2025-05-20 2025-05-16 4.558 27,488 +0 0.00% 125,282
2025-05-19 2025-05-15 4.505 27,488 +0 0.00% 123,832
2025-05-16 2025-05-14 4.505 27,488 +0 0.00% 123,832
2025-05-15 2025-05-13 4.600 27,488 +0 0.00% 126,442
2025-05-14 2025-05-12 4.589 27,488 +0 0.00% 126,152
2025-05-13 2025-05-09 4.600 27,488 +0 0.00% 126,442
2025-05-12 2025-05-08 4.516 27,488 +0 0.00% 124,122
2025-05-09 2025-05-07 4.516 27,488 +0 0.00% 124,122
2025-05-08 2025-05-06 4.505 27,488 +0 0.00% 123,832
2025-05-07 2025-05-02 4.537 27,488 +0 0.00% 124,702
2025-05-06 2025-04-30 4.378 27,488 +0 0.00% 120,352
2025-05-02 2025-04-29 4.357 27,488 +0 0.00% 119,772
2025-04-30 2025-04-28 4.283 27,488 +0 0.00% 117,742
2025-04-29 2025-04-25 4.262 27,488 +0 0.00% 117,162
2025-04-28 2025-04-24 4.231 27,488 +0 0.00% 116,292
2025-04-25 2025-04-23 4.220 27,488 +0 0.00% 116,002
2025-04-24 2025-04-22 4.210 27,488 -9,478 0.00% 115,712
2025-04-17 2025-04-15 4.210 36,966 -4,739 0.00% 155,610
2024-06-12 2024-06-07 4.526 41,705 +2,529 0.00% 188,765
2024-04-30 2024-04-26 3.616 39,176 -4,452 0.00% 141,678
2023-07-14 2023-07-12 3.201 43,628 +4,452 0.00% 139,649
2023-05-18 2023-05-16 3.982 39,176 +2,605 0.00% 156,015
2023-02-14 2023-02-10 4.367 36,571 +4,156 0.00% 159,720
2022-07-26 2022-07-22 4.692 32,415 +8,311 0.00% 152,099
2022-06-16 2022-06-14 5.604 24,104 +1,077 0.00% 135,084
2022-04-06 2022-04-01 5.755 23,027 -7,941 0.00% 132,529
2022-03-18 2022-03-16 4.937 30,968 +3,971 0.00% 152,882
2022-03-17 2022-03-15 4.672 26,997 +3,970 0.00% 126,138
2022-03-16 2022-03-14 5.075 23,027 -15,881 0.00% 116,869
2022-03-15 2022-03-11 5.781 38,908 +15,881 0.00% 224,909
2022-03-14 2022-03-10 5.995 23,027 -3,970 0.00% 138,039
2022-03-11 2022-03-09 5.793 26,997 +3,970 0.00% 156,397
2022-03-10 2022-03-08 5.793 23,027 -7,941 0.00% 133,399
2022-02-23 2022-02-21 6.146 30,968 +7,941 0.00% 190,322
2022-01-24 2022-01-20 6.851 23,027 +3,176 0.00% 157,758
2022-01-14 2022-01-12 7.153 19,851 +3,970 0.00% 142,000
2021-12-07 2021-12-03 7.355 15,881 -7,940 0.00% 116,801
2021-11-04 2021-11-02 7.808 23,821 -7,941 0.00% 185,998
2021-11-02 2021-10-29 7.808 31,762 +7,941 0.00% 248,002
2021-10-27 2021-10-25 9.005 23,821 -7,941 0.00% 214,497
2021-10-25 2021-10-21 8.942 31,762 -7,940 0.00% 284,003
2021-10-21 2021-10-19 8.992 39,702 -7,941 0.00% 356,999
2021-10-20 2021-10-18 8.526 47,643 +9,529 0.00% 406,204
2021-10-18 2021-10-12 8.148 38,114 +6,352 0.00% 310,560
2021-10-15 2021-10-11 8.085 31,762 +7,941 0.00% 256,802
2021-10-12 2021-10-08 8.992 23,821 +5,558 0.00% 214,197
2021-10-07 2021-10-05 9.256 18,263 -3,970 0.00% 169,050
2021-10-06 2021-10-04 9.118 22,233 +2,382 0.00% 202,718
2021-10-05 2021-09-30 9.823 19,851 -19,851 0.00% 194,999
2021-10-04 2021-09-29 8.816 39,702 +11,911 0.00% 349,999
2021-09-30 2021-09-28 9.294 27,791 +7,940 0.00% 258,295
2021-09-29 2021-09-27 9.130 19,851 -3,970 0.00% 181,249
2021-09-28 2021-09-24 9.949 23,821 +3,970 0.00% 236,997
2021-09-27 2021-09-23 9.508 19,851 -3,970 0.00% 188,749
2021-09-14 2021-09-10 7.884 23,821 +3,970 0.00% 187,798
2021-09-07 2021-09-03 6.851 19,851 -7,940 0.00% 136,000
2021-09-03 2021-09-01 6.045 27,791 +3,970 0.00% 167,997
2021-08-23 2021-08-19 5.352 23,821 +3,970 0.00% 127,498
2021-08-12 2021-08-10 5.403 19,851 +3,970 0.00% 107,250
2021-05-24 2021-05-20 4.104 15,881 +775 0.00% 65,180
2021-04-08 2021-04-01 3.919 15,106 -7,553 0.00% 59,199
2021-04-01 2021-03-30 4.104 22,659 -3,777 0.00% 92,999
2021-03-31 2021-03-29 4.091 26,436 +3,777 0.00% 108,151
2020-12-21 2020-12-17 2.913 22,659 -11,330 0.00% 65,999
2020-10-15 2020-10-12 3.237 33,989 +2,156 0.00% 110,029
2020-09-03 2020-09-01 2.870 31,833 +10,611 0.00% 91,349
2020-09-02 2020-08-31 2.940 21,222 -10,611 0.00% 62,400
2020-08-31 2020-08-27 2.912 31,833 +10,611 0.00% 92,699
2020-07-13 2020-07-09 3.661 21,222 -10,611 0.00% 77,699
2020-07-09 2020-07-07 3.152 31,833 -7,074 0.00% 100,349
2020-02-07 2020-02-05 2.898 38,907 -9,197 0.00% 112,749
2019-11-15 2019-11-13 3.053 48,104 +9,197 0.00% 146,881
2019-09-03 2019-08-30 2.856 38,907 -56,593 0.00% 111,099
2019-08-26 2019-08-22 2.757 95,500 +14,148 0.01% 263,251
2019-08-21 2019-08-19 2.757 81,352 +28,297 0.01% 224,251
2019-08-14 2019-08-12 2.672 53,055 +14,148 0.00% 141,749
2019-06-13 2019-06-11 3.370 38,907 +2,516 0.00% 131,128
2019-06-10 2019-06-05 3.189 36,391 -6,617 0.00% 116,048
2019-06-05 2019-06-03 3.113 43,008 +6,617 0.00% 133,900
2019-04-30 2019-04-26 3.476 36,391 +6,616 0.00% 126,498
2019-04-29 2019-04-25 3.416 29,775 +9,925 0.00% 101,701
2018-09-18 2018-09-14 3.144 19,850 -6,617 0.00% 62,400
2018-09-13 2018-09-11 3.083 26,467 +6,617 0.00% 81,601
2018-08-22 2018-08-20 3.295 19,850 -9,263 0.00% 65,400
2018-08-20 2018-08-16 3.144 29,113 +9,263 0.00% 91,519
2018-06-12 2018-06-08 4.201 19,850 +927 0.00% 83,396
2018-03-29 2018-03-27 3.551 18,923 -9,461 0.00% 67,201
2018-01-22 2018-01-18 3.282 28,384 +9,461 0.00% 93,150
2017-11-02 2017-10-31 3.504 18,923 -5,676 0.00% 66,301
2017-11-01 2017-10-30 3.520 24,599 +5,676 0.00% 86,578
2017-07-19 2017-07-17 2.663 18,923 -630 0.00% 50,401
2017-07-18 2017-07-14 2.632 19,553 +630 0.00% 51,459
2017-06-14 2017-06-12 2.530 18,923 +899 0.00% 47,875
2016-06-16 2016-06-14 1.361 18,024 +395 0.00% 24,538
2015-11-16 2015-11-12 2.280 17,629 -58,762 0.00% 40,201
2015-11-12 2015-11-10 2.263 76,391 +58,762 0.01% 172,900
2015-06-09 2015-06-05 3.268 17,629 +371 0.00% 57,611
2015-03-04 2015-03-02 2.868 17,258 -11,506 0.00% 49,499
2015-03-02 2015-02-26 2.607 28,764 +11,506 0.00% 75,000
2014-12-22 2014-12-18 2.799 17,258 -11,506 0.00% 48,299
2014-12-03 2014-12-01 3.042 28,764 +11,506 0.00% 87,500
2014-11-14 2014-11-12 3.407 17,258 -46,023 0.00% 58,799
2014-11-13 2014-11-11 3.424 63,281 +17,259 0.01% 216,701
2014-11-07 2014-11-05 3.529 46,022 +11,505 0.00% 162,399
2014-11-06 2014-11-04 3.546 34,517 +17,259 0.00% 122,401
2014-08-29 2014-08-27 4.172 17,258 -8,630 0.00% 71,999
2014-08-20 2014-08-18 4.155 25,888 -8,629 0.00% 107,552
2014-08-05 2014-08-01 3.929 34,517 +5,753 0.00% 135,601
2014-07-04 2014-07-02 4.450 28,764 +11,506 0.00% 128,000
2014-06-10 2014-06-06 4.866 17,258 +364 0.00% 83,970
2014-03-05 2014-03-03 6.197 16,894 -5,632 0.00% 104,698
2014-02-06 2014-02-04 5.700 22,526 +5,632 0.00% 128,402
2014-01-27 2014-01-23 6.233 16,894 -2,816 0.00% 105,298
2014-01-24 2014-01-22 6.268 19,710 +2,816 0.00% 123,550
2013-11-21 2013-11-19 5.008 16,894 -6,758 0.00% 84,599
2013-08-12 2013-08-08 4.422 23,652 -16,894 0.00% 104,580
2013-08-08 2013-08-06 4.972 40,546 +16,894 0.01% 201,599
2013-07-02 2013-06-27 4.830 23,652 -1,126 0.00% 114,240
2013-06-10 2013-06-06 5.087 24,778 +213 0.00% 126,043
2013-06-03 2013-05-30 5.123 24,565 -2,233 0.00% 125,840
2013-05-20 2013-05-15 4.532 26,798 -11,166 0.00% 121,439
2013-05-15 2013-05-13 4.048 37,964 -16,749 0.00% 153,679
2013-02-18 2013-02-14 3.511 54,713 -558 0.01% 192,080
2013-02-15 2013-02-08 3.493 55,271 -11,166 0.01% 193,049
2013-02-04 2013-01-31 3.081 66,437 +11,166 0.01% 204,679
2013-02-01 2013-01-30 3.152 55,271 +16,749 0.01% 174,239
2013-01-18 2013-01-16 3.206 38,522 +11,165 0.01% 123,509
2012-07-03 2012-06-28 2.364 27,357 -5,024 0.00% 64,681
2012-06-18 2012-06-14 2.490 32,381 -2,233 0.00% 80,620
2012-06-06 2012-06-04 2.513 34,614 +1,807 0.00% 87,001
2012-04-17 2012-04-13 2.778 32,807 -529 0.00% 91,139
2012-03-22 2012-03-20 3.288 33,336 -10,583 0.00% 109,619
2012-03-13 2012-03-09 3.232 43,919 +10,583 0.01% 141,929
2011-05-17 2011-05-13 4.819 33,336 -1,588 0.00% 160,648
2011-05-03 2011-04-28 4.509 34,924 -8,885 0.00% 157,476
2011-04-26 2011-04-20 4.680 43,809 -5,278 0.01% 205,009
2011-04-20 2011-04-18 4.604 49,087 +15,834 0.01% 225,988
2011-03-31 2011-03-29 4.395 33,253 -1,055 0.00% 146,161
2011-03-30 2011-03-28 4.358 34,308 -5,279 0.00% 149,498
2011-03-21 2011-03-17 4.168 39,587 +1,056 0.01% 165,001
2011-03-18 2011-03-16 3.941 38,531 -10,556 0.01% 151,840
2011-03-17 2011-03-15 3.657 49,087 +10,556 0.01% 179,488
2011-02-24 2011-02-22 4.073 38,531 -15,835 0.01% 156,950
2011-01-28 2011-01-26 3.581 54,366 -528 0.01% 194,671
2011-01-27 2011-01-25 3.543 54,894 -5,806 0.01% 194,482
2011-01-19 2011-01-17 3.846 60,700 +15,835 0.01% 233,452
2010-12-15 2010-12-13 4.604 44,865 -10,556 0.01% 206,550
2010-12-14 2010-12-10 4.414 55,421 +10,556 0.01% 244,649
2010-11-23 2010-11-19 4.945 44,865 +5,278 0.01% 221,851
2010-11-18 2010-11-16 5.077 39,587 -6,334 0.01% 201,002
2010-11-15 2010-11-11 5.115 45,921 -10,556 0.01% 234,902
2010-11-11 2010-11-09 5.096 56,477 +10,556 0.01% 287,830
2010-11-10 2010-11-08 5.002 45,921 -20,585 0.01% 229,682
2010-11-09 2010-11-05 4.774 66,506 -14,779 0.01% 317,522
2010-11-08 2010-11-04 4.907 81,285 +13,196 0.01% 398,862
2010-11-05 2010-11-03 5.002 68,089 -6,334 0.01% 340,560
2010-11-04 2010-11-02 4.888 74,423 +6,334 0.01% 363,780
2010-10-29 2010-10-27 5.248 68,089 +11,612 0.01% 357,330
2010-10-28 2010-10-26 5.324 56,477 +31,669 0.01% 300,670
2010-10-26 2010-10-22 5.040 24,808 -5,278 0.00% 125,022
2010-10-22 2010-10-20 5.096 30,086 +1,056 0.00% 153,331
2010-10-18 2010-10-14 5.040 29,030 +7,389 0.00% 146,299
2010-10-15 2010-10-13 5.002 21,641 0.00% 108,241

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