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 93.400 0 +0
2025-10-13 2025-10-09 94.660 0 +0
2025-10-10 2025-10-08 94.840 0 -200
2025-10-02 2025-09-29 89.480 200 -1,000 0.00% 17,896
2025-09-19 2025-09-17 86.220 1,200 +1,000 0.00% 103,464
2025-09-18 2025-09-16 86.700 200 +200 0.00% 17,340
2019-10-09 2019-10-04 36.700 0 -1,000
2019-10-08 2019-10-03 36.400 1,000 -1,000 0.00% 36,400
2019-09-17 2019-09-13 36.400 2,000 +1,000 0.01% 72,800
2019-09-13 2019-09-11 36.250 1,000 +1,000 0.00% 36,250
2010-11-05 2010-11-03 33.950 0

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