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 5.880 43,000 +0 0.00% 252,840
2025-10-13 2025-10-09 5.830 43,000 +0 0.00% 250,690
2025-10-10 2025-10-08 5.770 43,000 +0 0.00% 248,110
2025-10-09 2025-10-06 5.790 43,000 +0 0.00% 248,970
2025-10-08 2025-10-03 5.790 43,000 +0 0.00% 248,970
2025-10-06 2025-10-02 5.870 43,000 +0 0.00% 252,410
2025-10-03 2025-09-30 6.010 43,000 +0 0.00% 258,430
2025-10-02 2025-09-29 6.130 43,000 +0 0.00% 263,590
2025-09-30 2025-09-26 6.090 43,000 +0 0.00% 261,870
2025-09-29 2025-09-25 5.850 43,000 +0 0.00% 251,550
2025-09-26 2025-09-24 6.010 43,000 -60,000 0.00% 258,430
2025-09-17 2025-09-15 5.940 103,000 +10,000 0.00% 611,820
2025-09-03 2025-09-01 5.790 93,000 -230,000 0.00% 538,470
2025-09-01 2025-08-28 5.760 323,000 +230,000 0.01% 1,860,480
2025-08-26 2025-08-22 6.060 93,000 -230,000 0.00% 563,580
2025-08-18 2025-08-14 6.140 323,000 +230,000 0.01% 1,983,220
2025-06-02 2025-05-29 6.310 93,000 -200,000 0.00% 586,830
2025-05-23 2025-05-21 6.940 293,000 +5,085 0.01% 2,033,549
2025-04-01 2025-03-28 5.333 287,915 -294,794 0.01% 1,535,317
2025-03-31 2025-03-27 5.261 582,709 +294,794 0.02% 3,065,808
2025-03-27 2025-03-25 5.434 287,915 -294,794 0.01% 1,564,617
2025-03-18 2025-03-14 5.078 582,709 -29,480 0.02% 2,959,068
2025-03-17 2025-03-13 4.976 612,189 -14,740 0.02% 3,046,471
2025-03-10 2025-03-06 5.007 626,929 +9,827 0.03% 3,138,962
2025-03-07 2025-03-05 5.017 617,102 +9,826 0.02% 3,096,039
2025-03-06 2025-03-04 4.966 607,276 -9,826 0.02% 3,015,842
2025-02-26 2025-02-24 4.936 617,102 +4,913 0.02% 3,045,799
2025-02-25 2025-02-21 5.027 612,189 -9,826 0.02% 3,077,621
2025-02-17 2025-02-13 5.007 622,015 +4,913 0.03% 3,114,358
2025-01-22 2025-01-20 4.763 617,102 -9,827 0.02% 2,939,039
2025-01-21 2025-01-17 4.671 626,929 +9,827 0.03% 2,928,422
2025-01-13 2025-01-09 4.681 617,102 -9,827 0.02% 2,888,800
2025-01-06 2025-01-02 4.620 626,929 +9,827 0.03% 2,896,522
2024-12-18 2024-12-16 4.715 617,102 +29,697 0.02% 2,909,493
2024-12-10 2024-12-06 4.736 587,405 +14,030 0.02% 2,782,039
2024-12-06 2024-12-04 4.629 573,375 +18,707 0.02% 2,654,291
2024-11-06 2024-11-04 4.597 554,668 +533,155 0.02% 2,549,901
2024-11-05 2024-11-01 4.619 21,513 -533,155 0.00% 99,359
2024-11-01 2024-10-30 4.608 554,668 +533,155 0.02% 2,555,831
2024-10-09 2024-10-07 4.790 21,513 -2,806 0.00% 103,039
2024-09-10 2024-09-05 4.063 24,319 -1,028,895 0.00% 98,799
2024-09-09 2024-09-04 4.052 1,053,214 -9,353 0.04% 4,267,541
2024-09-05 2024-09-03 3.977 1,062,567 +9,353 0.05% 4,225,918
2024-08-08 2024-08-06 4.009 1,053,214 -46,768 0.04% 4,222,501
2024-08-07 2024-08-05 4.105 1,099,982 +46,768 0.05% 4,515,841
2024-05-30 2024-05-28 4.482 1,053,214 +88,515 0.04% 4,720,569
2024-05-28 2024-05-24 4.470 964,699 -257,025 0.04% 4,312,579
2024-05-22 2024-05-20 4.424 1,221,724 -257,024 0.06% 5,404,541
2024-05-02 2024-04-29 3.875 1,478,748 +51,404 0.07% 5,730,318
2024-04-22 2024-04-18 3.887 1,427,344 +1,413,636 0.07% 5,547,782
2024-04-03 2024-03-28 3.782 13,708 -68,540 0.00% 51,840
2024-04-02 2024-03-27 3.852 82,248 -85,675 0.00% 316,800
2024-03-19 2024-03-15 3.793 167,923 -17,135 0.01% 637,001
2024-03-07 2024-03-05 3.700 185,058 -8,567 0.01% 684,721
2024-03-01 2024-02-28 3.688 193,625 -8,568 0.01% 714,159
2024-01-29 2024-01-25 3.537 202,193 -85,675 0.01% 715,081
2024-01-23 2024-01-19 3.362 287,868 +85,675 0.01% 967,681
2024-01-19 2024-01-17 3.385 202,193 +8,568 0.01% 684,401
2023-11-29 2023-11-27 3.385 193,625 +17,135 0.01% 655,399
2023-08-15 2023-08-11 3.268 176,490 +17,135 0.01% 576,799
2023-07-13 2023-07-11 3.163 159,355 -1,010,964 0.01% 504,059
2023-07-11 2023-07-07 3.151 1,170,319 +25,703 0.05% 3,688,200
2023-07-10 2023-07-06 3.186 1,144,616 +17,135 0.05% 3,647,279
2023-05-30 2023-05-25 4.363 1,127,481 +979,962 0.05% 4,919,632
2023-05-29 2023-05-24 4.451 147,519 +109,273 0.01% 656,642
2023-05-25 2023-05-23 4.481 38,246 +34,148 0.00% 171,362
2023-05-12 2023-05-10 4.686 4,098 -27,318 0.00% 19,201
2023-05-11 2023-05-09 4.759 31,416 -27,318 0.00% 149,500
2023-05-08 2023-05-04 4.656 58,734 +27,318 0.00% 273,479
2023-05-03 2023-04-28 4.437 31,416 +13,659 0.00% 139,380
2023-04-20 2023-04-18 4.334 17,757 +13,659 0.00% 76,961
2022-09-30 2022-09-28 3.675 4,098 -13,659 0.00% 15,061
2022-09-28 2022-09-26 3.763 17,757 +13,659 0.00% 66,821
2022-09-06 2022-09-02 4.012 4,098 +2,049 0.00% 16,441
2022-05-30 2022-05-26 5.533 2,049 +401 0.00% 11,338
2022-05-12 2022-05-10 5.479 1,648 -5,494 0.00% 9,029
2022-04-06 2022-04-01 5.661 7,142 +5,494 0.00% 40,430
2022-01-25 2022-01-21 5.333 1,648 -10,988 0.00% 8,789
2022-01-18 2022-01-14 5.242 12,636 +10,988 0.00% 66,240
2021-06-01 2021-05-28 7.057 1,648 +126 0.00% 11,629
2021-05-04 2021-04-30 6.505 1,522 -20,293 0.00% 9,900
2021-05-03 2021-04-29 6.603 21,815 -10,147 0.00% 144,048
2021-04-30 2021-04-28 6.485 31,962 -20,293 0.00% 207,271
2021-04-29 2021-04-27 6.485 52,255 -10,147 0.00% 338,869
2021-04-27 2021-04-23 6.603 62,402 -10,146 0.00% 412,051
2020-05-27 2020-05-25 6.850 72,548 +5,750 0.01% 496,988
2019-04-30 2019-04-26 10.612 66,798 +3,196 0.01% 708,873
2018-05-02 2018-04-27 14.185 63,602 +2,610 0.01% 902,171
2018-01-22 2018-01-18 15.451 60,992 -427 0.01% 942,369
2017-09-19 2017-09-15 11.746 61,419 -853 0.01% 721,445
2017-08-03 2017-08-01 13.645 62,272 -426 0.01% 849,726
2017-08-02 2017-07-31 13.505 62,698 +426 0.01% 846,718
2017-05-09 2017-05-05 12.599 62,272 +2,709 0.01% 784,577
2017-02-24 2017-02-22 13.457 59,563 -408 0.01% 801,546
2017-02-20 2017-02-16 12.991 59,971 -815 0.01% 779,106
2016-06-22 2016-06-20 10.220 60,786 +3,638 0.01% 621,258
2015-08-03 2015-07-30 14.548 57,148 -3,836 0.01% 831,415
2015-07-30 2015-07-28 14.053 60,984 +3,836 0.01% 857,013
2015-06-23 2015-06-19 16.853 57,148 +2,333 0.01% 963,124
2015-05-05 2015-04-30 18.865 54,815 +1,104 0.01% 1,034,066
2015-04-23 2015-04-21 17.859 53,711 -3,679 0.01% 959,220
2015-04-16 2015-04-14 16.581 57,390 -4,782 0.01% 951,603
2015-04-15 2015-04-13 16.473 62,172 +4,782 0.01% 1,024,135
2015-01-21 2015-01-19 12.259 57,390 +3,679 0.01% 703,562
2015-01-09 2015-01-07 13.428 53,711 -3,679 0.01% 721,240
2015-01-07 2015-01-05 13.455 57,390 -7,358 0.01% 772,202
2014-12-22 2014-12-18 12.640 64,748 +3,679 0.01% 818,406
2014-12-16 2014-12-12 12.830 61,069 -3,679 0.01% 783,524
2014-12-11 2014-12-09 12.178 64,748 +3,679 0.01% 788,486
2014-12-04 2014-12-02 12.123 61,069 -3,679 0.01% 740,364
2014-11-13 2014-11-11 11.797 64,748 -3,678 0.01% 763,846
2014-11-12 2014-11-10 11.607 68,426 -3,679 0.01% 794,216
2014-11-10 2014-11-06 11.063 72,105 -3,679 0.01% 797,718
2014-11-07 2014-11-05 11.063 75,784 -11,037 0.01% 838,420
2014-11-06 2014-11-04 10.955 86,821 -7,357 0.01% 951,085
2014-09-17 2014-09-15 9.949 94,178 +3,679 0.01% 936,958
2014-06-05 2014-06-03 10.693 90,499 +5,840 0.01% 967,725
2014-02-21 2014-02-19 10.025 84,659 -3,442 0.01% 848,697
2013-11-21 2013-11-19 11.943 88,101 -3,441 0.01% 1,052,163
2013-11-01 2013-10-30 11.478 91,542 +3,441 0.01% 1,050,698
2013-10-17 2013-10-15 11.681 88,101 -3,441 0.01% 1,029,123
2013-09-13 2013-09-11 11.042 91,542 +3,441 0.01% 1,010,798
2013-06-14 2013-06-11 10.403 88,101 +3,442 0.01% 916,483
2013-06-06 2013-06-04 11.216 84,659 +3,441 0.01% 949,557
2013-05-20 2013-05-15 11.768 81,218 +3,442 0.01% 955,802
2013-05-15 2013-05-13 13.259 77,776 +3,802 0.01% 1,031,257
2013-05-08 2013-05-06 13.137 73,974 -15,383 0.01% 971,805
2013-05-03 2013-04-30 12.893 89,357 +15,383 0.01% 1,152,054
2013-03-08 2013-03-06 13.076 73,974 -3,273 0.01% 967,285
2013-03-07 2013-03-05 12.801 77,247 +3,273 0.01% 988,843
2013-03-05 2013-03-01 13.137 73,974 -3,273 0.01% 971,805
2013-03-01 2013-02-27 12.893 77,247 +3,273 0.01% 995,923
2013-02-19 2013-02-15 14.237 73,974 +3,274 0.01% 1,053,166
2013-02-07 2013-02-05 14.359 70,700 +654 0.01% 1,015,194
2013-01-30 2013-01-28 14.756 70,046 -3,273 0.01% 1,033,623
2013-01-28 2013-01-24 15.092 73,319 +3,601 0.01% 1,106,561
2013-01-17 2013-01-15 14.268 69,718 -3,274 0.01% 994,703
2013-01-15 2013-01-11 13.137 72,992 +3,274 0.01% 958,905
2013-01-04 2013-01-02 13.504 69,718 -3,928 0.01% 941,454
2012-12-28 2012-12-24 12.465 73,646 -3,273 0.01% 917,997
2012-12-21 2012-12-19 12.832 76,919 -3,274 0.01% 986,994
2012-11-13 2012-11-09 10.662 80,193 +3,274 0.01% 855,054
2012-11-07 2012-11-05 11.304 76,919 +3,273 0.01% 869,495
2012-11-06 2012-11-02 11.182 73,646 +3,273 0.01% 823,497
2012-11-05 2012-11-01 11.029 70,373 +3,928 0.01% 776,149
2012-10-29 2012-10-25 11.060 66,445 +3,273 0.01% 734,857
2012-10-26 2012-10-24 11.151 63,172 +3,273 0.01% 704,448
2012-05-10 2012-05-08 11.561 59,899 +2,913 0.01% 692,476
2012-05-03 2012-04-30 11.529 56,986 -3,114 0.01% 656,970
2012-04-25 2012-04-23 11.304 60,100 +4,048 0.01% 679,360
2012-04-19 2012-04-17 11.400 56,052 +6,228 0.01% 639,002
2012-04-17 2012-04-13 13.263 49,824 -3,114 0.01% 660,802
2012-03-29 2012-03-27 12.139 52,938 +3,114 0.01% 642,602
2012-03-28 2012-03-26 12.556 49,824 +3,114 0.01% 625,602
2012-03-19 2012-03-15 13.712 46,710 +3,114 0.01% 640,502
2012-03-12 2012-03-08 14.162 43,596 -6,228 0.01% 617,402
2012-03-09 2012-03-07 13.648 49,824 +9,342 0.01% 680,002
2012-02-24 2012-02-22 15.222 40,482 -4,671 0.01% 616,202
2012-02-15 2012-02-13 13.488 45,153 +1,557 0.01% 609,002
2012-02-14 2012-02-10 13.680 43,596 +3,114 0.01% 596,402
2012-02-10 2012-02-08 14.611 40,482 +6,228 0.01% 591,502
2012-01-31 2012-01-27 14.515 34,254 +3,114 0.00% 497,202
2012-01-20 2012-01-18 15.029 31,140 -3,114 0.00% 468,002
2012-01-13 2012-01-11 13.841 34,254 -3,114 0.00% 474,102
2012-01-12 2012-01-10 13.199 37,368 -3,114 0.00% 493,202
2012-01-11 2012-01-09 13.102 40,482 +3,114 0.01% 530,402
2012-01-05 2012-01-03 13.166 37,368 -3,114 0.00% 492,002
2011-12-23 2011-12-21 12.781 40,482 -3,114 0.01% 517,402
2011-12-22 2011-12-20 12.364 43,596 +3,114 0.01% 539,002
2011-12-20 2011-12-16 13.359 40,482 -3,114 0.01% 540,802
2011-12-09 2011-12-07 13.166 43,596 -3,114 0.01% 574,002
2011-12-05 2011-12-01 12.492 46,710 -3,114 0.01% 583,502
2011-11-17 2011-11-15 12.620 49,824 -5,605 0.01% 628,802
2011-11-15 2011-11-11 11.914 55,429 -2,180 0.01% 660,380
2011-11-14 2011-11-10 11.272 57,609 +3,114 0.01% 649,352
2011-11-08 2011-11-04 12.524 54,495 -3,114 0.01% 682,502
2011-10-18 2011-10-14 9.570 57,609 -18,684 0.01% 551,302
2011-10-17 2011-10-13 9.377 76,293 +18,684 0.01% 715,402
2011-10-13 2011-10-11 8.285 57,609 -21,798 0.01% 477,302
2011-10-12 2011-10-10 7.675 79,407 +6,228 0.01% 609,452
2011-10-11 2011-10-07 7.803 73,179 +15,570 0.01% 571,052
2011-09-22 2011-09-20 9.538 57,609 -12,456 0.01% 549,452
2011-09-20 2011-09-16 9.923 70,065 +12,456 0.01% 695,252
2011-09-19 2011-09-15 9.441 57,609 -10,587 0.01% 543,902
2011-09-16 2011-09-14 9.377 68,196 +4,359 0.01% 639,477
2011-09-14 2011-09-09 11.015 63,837 +3,114 0.01% 703,152
2011-09-12 2011-09-08 11.175 60,723 +6,228 0.01% 678,602
2011-09-09 2011-09-07 11.657 54,495 -15,570 0.01% 635,252
2011-09-08 2011-09-06 11.432 70,065 +3,114 0.01% 801,003
2011-09-06 2011-09-02 12.235 66,951 +3,114 0.01% 819,153
2011-09-05 2011-09-01 12.364 63,837 +6,228 0.01% 789,253
2011-08-26 2011-08-24 11.657 57,609 +6,228 0.01% 671,552
2011-08-22 2011-08-18 12.620 51,381 -7,785 0.01% 648,452
2011-08-19 2011-08-17 13.070 59,166 +312 0.01% 773,303
2011-08-18 2011-08-16 13.231 58,854 +7,473 0.01% 778,675
2011-08-16 2011-08-12 11.593 51,381 -3,114 0.01% 595,652
2011-08-15 2011-08-11 11.529 54,495 +6,228 0.01% 628,252
2011-08-10 2011-08-08 13.166 48,267 +2,180 0.01% 635,502
2011-07-21 2011-07-19 13.648 46,087 +3,114 0.01% 628,999
2011-07-14 2011-07-12 14.066 42,973 +3,114 0.01% 604,439
2011-07-13 2011-07-11 14.933 39,859 +3,114 0.01% 595,199
2011-07-06 2011-07-04 15.671 36,745 -3,114 0.00% 575,839
2011-06-22 2011-06-20 14.226 39,859 +3,114 0.01% 567,039
2011-06-20 2011-06-16 15.286 36,745 +3,114 0.00% 561,679
2011-06-15 2011-06-13 15.511 33,631 +3,114 0.00% 521,639
2011-06-14 2011-06-10 15.735 30,517 +3,114 0.00% 480,199
2011-06-13 2011-06-09 16.153 27,403 +3,114 0.00% 442,638
2011-05-26 2011-05-24 17.502 24,289 -3,114 0.00% 425,098
2011-05-25 2011-05-23 17.470 27,403 -3,114 0.00% 478,718
2011-05-24 2011-05-20 17.662 30,517 -3,114 0.00% 538,998
2011-05-23 2011-05-19 17.566 33,631 +3,114 0.00% 590,759
2011-05-20 2011-05-18 17.213 30,517 +1,868 0.00% 525,278
2011-04-20 2011-04-18 16.731 28,649 +6,228 0.00% 479,325
2011-04-19 2011-04-15 17.052 22,421 +3,114 0.00% 382,325
2011-04-14 2011-04-12 17.020 19,307 +6,228 0.00% 328,605
2011-04-08 2011-04-06 16.956 13,079 -8,096 0.00% 221,764
2011-04-07 2011-04-04 17.341 21,175 +2,491 0.00% 367,198
2011-04-06 2011-04-01 17.405 18,684 +623 0.00% 325,201
2011-04-04 2011-03-31 17.148 18,061 +9,342 0.00% 309,718
2011-04-01 2011-03-30 16.795 8,719 +5,605 0.00% 146,437
2011-03-31 2011-03-29 17.084 3,114 +3,114 0.00% 53,200
2011-03-11 2011-03-09 20.199 0 -1,868
2011-03-08 2011-03-04 19.396 1,868 -3,114 0.00% 36,232
2011-03-07 2011-03-03 19.557 4,982 +3,114 0.00% 97,433
2011-01-25 2011-01-21 17.919 1,868 -2,803 0.00% 33,473
2011-01-24 2011-01-20 18.240 4,671 +2,803 0.00% 85,200
2011-01-17 2011-01-13 18.433 1,868 -6,228 0.00% 34,433
2011-01-14 2011-01-12 18.786 8,096 +8,096 0.00% 152,093
2011-01-04 2010-12-31 16.795 0 -1,868
2010-12-28 2010-12-22 16.763 1,868 +1,868 0.00% 31,313
2010-12-20 2010-12-16 16.699 0

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