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 0.183 38,300 +0 0.02% 7,009
2025-10-13 2025-10-09 0.178 38,300 +0 0.02% 6,817
2025-10-10 2025-10-08 0.178 38,300 +0 0.02% 6,817
2025-10-09 2025-10-06 0.178 38,300 +0 0.02% 6,817
2025-10-08 2025-10-03 0.180 38,300 +0 0.02% 6,894
2025-10-06 2025-10-02 0.170 38,300 +0 0.02% 6,511
2025-10-03 2025-09-30 0.166 38,300 +0 0.02% 6,358
2025-10-02 2025-09-29 0.166 38,300 +0 0.02% 6,358
2025-09-30 2025-09-26 0.168 38,300 +0 0.02% 6,434
2025-09-29 2025-09-25 0.166 38,300 +0 0.02% 6,358
2025-09-26 2025-09-24 0.167 38,300 +0 0.02% 6,396
2025-09-25 2025-09-23 0.169 38,300 +0 0.02% 6,473
2025-09-24 2025-09-22 0.170 38,300 +0 0.02% 6,511
2025-09-23 2025-09-19 0.170 38,300 +0 0.02% 6,511
2025-09-22 2025-09-18 0.160 38,300 +0 0.02% 6,128
2025-09-19 2025-09-17 0.169 38,300 +0 0.02% 6,473
2025-09-18 2025-09-16 0.179 38,300 +0 0.02% 6,856
2025-09-17 2025-09-15 0.179 38,300 +0 0.02% 6,856
2025-09-16 2025-09-12 0.179 38,300 +0 0.02% 6,856
2025-09-15 2025-09-11 0.179 38,300 +0 0.02% 6,856
2025-09-12 2025-09-10 0.179 38,300 +0 0.02% 6,856
2025-09-11 2025-09-09 0.179 38,300 +0 0.02% 6,856
2025-09-10 2025-09-08 0.183 38,300 +0 0.02% 7,009
2025-09-09 2025-09-05 0.184 38,300 +0 0.02% 7,047
2025-09-08 2025-09-04 0.184 38,300 +0 0.02% 7,047
2025-09-05 2025-09-03 0.184 38,300 +0 0.02% 7,047
2025-09-04 2025-09-02 0.185 38,300 +0 0.02% 7,086
2025-09-03 2025-09-01 0.186 38,300 +0 0.02% 7,124
2025-09-02 2025-08-29 0.186 38,300 +0 0.02% 7,124
2025-09-01 2025-08-28 0.178 38,300 +0 0.02% 6,817
2025-08-29 2025-08-27 0.190 38,300 +0 0.02% 7,277
2025-08-28 2025-08-26 0.208 38,300 +0 0.02% 7,966
2025-08-27 2025-08-25 0.208 38,300 +0 0.02% 7,966
2025-08-26 2025-08-22 0.217 38,300 +0 0.02% 8,311
2025-08-25 2025-08-21 0.233 38,300 +0 0.02% 8,924
2025-08-22 2025-08-20 0.237 38,300 +0 0.02% 9,077
2025-08-21 2025-08-19 0.237 38,300 +0 0.02% 9,077
2025-08-20 2025-08-18 0.245 38,300 +0 0.02% 9,384
2025-08-19 2025-08-15 0.305 38,300 -20,000 0.02% 11,682
2025-06-25 2025-06-23 0.158 58,300 -3,000 0.03% 9,211
2023-11-16 2023-11-14 0.195 61,300 -200,000 0.04% 11,954
2023-03-09 2023-03-07 0.120 261,300 -40,000 0.16% 31,356
2023-02-28 2023-02-24 0.130 301,300 -30,000 0.18% 39,169
2023-02-27 2023-02-23 0.130 331,300 +40,000 0.20% 43,069
2023-02-01 2023-01-30 0.150 291,300 +14,000 0.17% 43,695
2023-01-31 2023-01-27 0.150 277,300 +6,000 0.16% 41,595
2023-01-20 2023-01-18 0.160 271,300 +20,000 0.16% 43,408
2023-01-16 2023-01-12 0.220 251,300 -17,000 0.15% 55,286
2022-09-16 2022-09-14 0.400 268,300 -50,000 0.16% 107,320
2020-11-02 2020-10-29 1.000 318,300 +1,600 0.19% 318,300
2020-10-30 2020-10-28 1.000 316,700 +1,200 0.19% 316,700
2020-07-20 2020-07-16 2.200 315,500 -96,000 0.19% 694,100
2020-07-16 2020-07-14 2.200 411,500 +2,000 0.25% 905,300
2020-07-14 2020-07-10 2.900 409,500 +30,000 0.25% 1,187,550
2020-07-10 2020-07-08 5.300 379,500 -12,000 0.23% 2,011,350
2020-07-09 2020-07-07 2.100 391,500 +12,000 0.24% 822,150
2019-05-16 2019-05-14 4.600 379,500 -9,000 0.23% 1,745,700
2019-05-14 2019-05-09 4.300 388,500 -11,200 0.23% 1,670,550
2019-05-09 2019-05-07 4.400 399,700 -2,200 0.24% 1,758,680
2019-04-08 2019-04-03 4.300 401,900 -8,700 0.24% 1,728,170
2019-03-01 2019-02-27 4.300 410,600 -5,500 0.25% 1,765,580
2019-02-14 2019-02-12 4.400 416,100 -9,900 0.25% 1,830,840
2019-02-13 2019-02-11 4.400 426,000 -100 0.26% 1,874,400
2019-01-03 2018-12-31 3.100 426,100 +20,000 0.26% 1,320,910
2018-11-27 2018-11-23 5.800 406,100 +20,000 0.24% 2,355,380
2018-10-19 2018-10-16 6.500 386,100 -20,000 0.23% 2,509,650
2018-10-16 2018-10-12 6.500 406,100 -50,000 0.24% 2,639,650
2018-10-10 2018-10-08 6.300 456,100 -10,000 0.27% 2,873,430
2018-10-09 2018-10-05 6.300 466,100 -10,000 0.28% 2,936,430
2018-10-05 2018-10-03 6.200 476,100 -10,000 0.29% 2,951,820
2018-07-18 2018-07-16 7.200 486,100 -8,000 0.29% 3,499,920
2018-01-09 2018-01-05 6.300 494,100 -10,000 0.30% 3,112,830
2017-11-15 2017-11-13 7.100 504,100 -10,000 0.31% 3,579,110
2017-11-08 2017-11-06 7.100 514,100 -10,000 0.32% 3,650,110
2017-10-30 2017-10-26 7.700 524,100 +2,000 0.32% 4,035,570
2017-09-01 2017-08-30 8.000 522,100 +1,000 0.32% 4,176,800
2017-08-17 2017-08-15 7.500 521,100 +5,000 0.32% 3,908,250
2017-07-11 2017-07-07 8.200 516,100 +3,000 0.32% 4,232,020
2017-06-15 2017-06-13 7.800 513,100 +17,000 0.32% 4,002,180
2016-12-09 2016-12-07 9.100 496,100 -4,300 0.30% 4,514,510
2016-12-08 2016-12-06 8.100 500,400 +4,300 0.31% 4,053,240
2016-09-09 2016-09-07 11.800 496,100 +5,000 0.30% 5,853,980
2016-08-01 2016-07-28 11.000 491,100 +10,000 0.30% 5,402,100
2016-07-29 2016-07-27 10.300 481,100 +12,000 0.30% 4,955,330
2016-07-27 2016-07-25 13.900 469,100 +43,000 0.29% 6,520,490
2016-07-26 2016-07-22 14.800 426,100 +41,700 0.26% 6,306,280
2016-07-19 2016-07-15 13.400 384,400 +20,300 0.24% 5,150,960
2016-07-12 2016-07-08 15.000 364,100 +1,000 0.22% 5,461,500
2016-07-07 2016-07-05 15.900 363,100 +800 0.22% 5,773,290
2016-06-29 2016-06-27 14.800 362,300 -31,800 0.22% 5,362,040
2016-06-28 2016-06-24 11.900 394,100 -5,000 0.24% 4,689,790
2016-06-27 2016-06-23 12.000 399,100 -5,000 0.25% 4,789,200
2016-06-22 2016-06-20 11.100 404,100 -5,000 0.25% 4,485,510
2016-06-13 2016-06-08 10.300 409,100 +6,000 0.25% 4,213,730
2016-06-10 2016-06-07 11.100 403,100 +20,000 0.25% 4,474,410
2016-06-08 2016-06-06 12.500 383,100 -15,000 0.24% 4,788,750
2016-04-11 2016-04-07 10.800 398,100 -3,400 0.24% 4,299,480
2016-04-08 2016-04-06 10.800 401,500 -28,600 0.25% 4,336,200
2016-04-05 2016-03-31 11.300 430,100 -4,400 0.26% 4,860,130
2016-03-04 2016-03-02 11.000 434,500 -6,000 0.27% 4,779,500
2016-02-16 2016-02-12 10.600 440,500 -4,000 0.27% 4,669,300
2016-01-05 2015-12-31 7.200 444,500 +26,000 0.27% 3,200,400
2015-12-21 2015-12-17 7.300 418,500 +5,000 0.26% 3,055,050
2015-11-12 2015-11-10 8.500 413,500 +2,000 0.26% 3,514,750
2015-11-11 2015-11-09 8.800 411,500 +5,300 0.26% 3,621,200
2015-09-25 2015-09-23 8.800 406,200 +14,700 0.25% 3,574,560
2015-09-07 2015-09-02 8.700 391,500 +20,000 0.25% 3,406,050
2015-09-02 2015-08-31 8.300 371,500 +37,000 0.23% 3,083,450
2015-09-01 2015-08-28 9.600 334,500 +20,000 0.21% 3,211,200
2015-08-31 2015-08-27 8.900 314,500 +4,000 0.20% 2,799,050
2015-08-25 2015-08-21 9.500 310,500 +15,000 0.19% 2,949,750
2015-08-24 2015-08-20 9.900 295,500 +3,500 0.19% 2,925,450
2015-08-21 2015-08-19 10.100 292,000 +1,100 0.18% 2,949,200
2015-08-06 2015-08-04 10.600 290,900 +7,900 0.18% 3,083,540
2015-08-04 2015-07-31 11.500 283,000 -2,000 0.18% 3,254,500
2015-08-03 2015-07-30 11.700 285,000 -2,100 0.18% 3,334,500
2015-07-23 2015-07-21 12.400 287,100 +12,000 0.18% 3,560,040
2015-07-22 2015-07-20 13.200 275,100 +2,000 0.17% 3,631,320
2015-07-21 2015-07-17 13.600 273,100 +3,000 0.17% 3,714,160
2015-07-15 2015-07-13 13.100 270,100 +10,000 0.17% 3,538,310
2015-07-07 2015-07-03 13.700 260,100 +4,800 0.16% 3,563,370
2015-07-03 2015-06-30 16.300 255,300 +1,000 0.16% 4,161,390
2015-06-23 2015-06-19 18.000 254,300 +12,000 0.16% 4,577,400
2015-06-22 2015-06-18 18.200 242,300 +1,000 0.15% 4,409,860
2015-06-17 2015-06-15 19.200 241,300 +2,000 0.15% 4,632,960
2015-06-11 2015-06-09 21.200 239,300 +118,000 0.15% 5,073,160
2015-06-10 2015-06-08 22.800 121,300 +26,600 0.08% 2,765,640
2015-06-09 2015-06-05 16.800 94,700 +32,000 0.06% 1,590,960
2015-06-08 2015-06-04 16.600 62,700 +23,800 0.04% 1,040,820
2015-06-02 2015-05-29 15.400 38,900 -1,000 0.02% 599,060
2015-05-28 2015-05-26 16.100 39,900 +1,000 0.03% 642,390
2015-05-22 2015-05-20 15.600 38,900 +12,000 0.02% 606,840
2015-05-20 2015-05-18 14.700 26,900 +24,900 0.02% 395,430
2015-05-13 2015-05-11 16.200 2,000 +1,000 0.00% 32,400
2015-05-07 2015-05-05 16.700 1,000 +1,000 0.00% 16,700
2015-05-04 2015-04-29 14.600 0 -2,000
2015-04-30 2015-04-28 14.400 2,000 -5,000 0.00% 28,800
2015-04-27 2015-04-23 14.300 7,000 +2,000 0.00% 100,100
2015-04-24 2015-04-22 15.600 5,000 +2,000 0.00% 78,000
2015-04-23 2015-04-21 14.800 3,000 -500 0.00% 44,400
2015-04-21 2015-04-17 13.000 3,500 -1,000 0.00% 45,500
2015-04-17 2015-04-15 13.700 4,500 +2,000 0.00% 61,650
2015-04-09 2015-04-02 10.100 2,500 -2,000 0.00% 25,250
2015-04-08 2015-04-01 9.900 4,500 +3,000 0.00% 44,550
2015-03-26 2015-03-24 9.800 1,500 -2,000 0.00% 14,700
2015-03-24 2015-03-20 10.400 3,500 -1,500 0.00% 36,400
2015-03-17 2015-03-13 11.800 5,000 +5,000 0.00% 59,000
2010-11-18 2010-11-16 25.500 0 -1,000
2010-11-01 2010-10-28 27.000 1,000 -1,000 0.00% 27,000
2010-09-29 2010-09-27 25.500 2,000 -2,000 0.00% 51,000
2010-09-13 2010-09-09 29.500 4,000 +2,000 0.00% 118,000
2010-08-18 2010-08-16 30.500 2,000 -900 0.00% 61,000
2010-08-17 2010-08-13 31.500 2,900 +900 0.00% 91,350
2010-08-13 2010-08-11 32.000 2,000 +1,000 0.00% 64,000
2010-07-30 2010-07-28 43.500 1,000 +1,000 0.00% 43,500
2010-07-23 2010-07-21 45.500 0 -1,800
2010-07-22 2010-07-20 37.500 1,800 +1,800 0.00% 67,500
2007-06-26 2007-06-22 17.532 0

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