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 11.810 47,572 +0 0.00% 561,825
2025-10-13 2025-10-09 11.770 47,572 +0 0.00% 559,922
2025-10-10 2025-10-08 11.620 47,572 +0 0.00% 552,787
2025-10-09 2025-10-06 11.660 47,572 +0 0.00% 554,690
2025-10-08 2025-10-03 11.790 47,572 +0 0.00% 560,874
2025-10-06 2025-10-02 11.560 47,572 +0 0.00% 549,932
2025-10-03 2025-09-30 11.520 47,572 +0 0.00% 548,029
2025-10-02 2025-09-29 11.380 47,572 +0 0.00% 541,369
2025-09-30 2025-09-26 11.370 47,572 +0 0.00% 540,894
2025-09-29 2025-09-25 11.320 47,572 +0 0.00% 538,515
2025-09-26 2025-09-24 11.420 47,572 +0 0.00% 543,272
2025-09-25 2025-09-23 11.510 47,572 +0 0.00% 547,554
2025-09-24 2025-09-22 11.420 47,572 +0 0.00% 543,272
2025-09-23 2025-09-19 11.530 47,572 -44 0.00% 548,505
2025-08-15 2025-08-13 13.228 47,616 +1,254 0.00% 629,888
2025-05-19 2025-05-15 12.174 46,362 +1,850 0.00% 564,392
2025-05-02 2025-04-29 11.874 44,512 -46,740 0.00% 528,538
2025-04-14 2025-04-10 11.082 91,252 +243 0.00% 1,011,296
2025-04-09 2025-04-07 11.211 91,009 -28,045 0.00% 1,020,286
2025-03-11 2025-03-07 10.869 119,054 -15 0.00% 1,293,939
2025-03-07 2025-03-05 10.762 119,069 +15 0.00% 1,281,365
2025-03-06 2025-03-04 10.911 119,054 +14,022 0.00% 1,299,034
2025-02-21 2025-02-19 10.483 105,032 +14,023 0.00% 1,101,093
2025-02-13 2025-02-11 10.269 91,009 -163 0.00% 934,613
2025-02-04 2025-01-28 10.248 91,172 -39 0.00% 934,336
2024-12-17 2024-12-13 10.302 91,211 -515 0.00% 939,615
2024-12-11 2024-12-09 10.376 91,726 +515 0.00% 951,788
2024-12-03 2024-11-29 10.344 91,211 -4,674 0.00% 943,517
2024-11-22 2024-11-20 10.098 95,885 +4,674 0.00% 968,275
2024-10-10 2024-10-08 10.601 91,211 -9,497 0.00% 966,935
2024-08-09 2024-08-07 11.174 100,708 +3,335 0.00% 1,125,352
2024-06-06 2024-06-04 9.482 97,373 +38 0.00% 923,257
2024-06-03 2024-05-30 10.702 97,335 +4,759 0.00% 1,041,666
2024-01-10 2024-01-08 10.865 92,576 -1,236 0.00% 1,005,813
2023-12-20 2023-12-18 10.807 93,812 -8,596 0.00% 1,013,785
2023-08-21 2023-08-17 10.039 102,408 -17,193 0.00% 1,028,055
2023-08-17 2023-08-15 10.879 119,601 +4,249 0.00% 1,301,144
2023-06-02 2023-05-31 12.607 115,352 +4,998 0.00% 1,454,267
2023-04-04 2023-03-31 13.137 110,354 +7,932 0.00% 1,449,688
2023-03-16 2023-03-14 13.137 102,422 -27 0.00% 1,345,488
2023-02-22 2023-02-20 13.111 102,449 -42 0.00% 1,343,260
2023-02-21 2023-02-17 13.111 102,491 -20 0.00% 1,343,810
2022-12-21 2022-12-19 11.952 102,511 -14 0.00% 1,225,174
2022-11-17 2022-11-15 11.964 102,525 +15,864 0.00% 1,226,634
2022-10-27 2022-10-25 11.296 86,661 +13 0.00% 978,928
2022-09-06 2022-09-02 13.111 86,648 +33 0.00% 1,136,085
2022-08-25 2022-08-23 14.202 86,615 +2,497 0.00% 1,230,074
2022-05-17 2022-05-13 15.685 84,118 +6,286 0.00% 1,319,412
2022-03-17 2022-03-15 14.619 77,832 -7,128 0.00% 1,137,825
2021-12-10 2021-12-08 14.956 84,960 -32 0.00% 1,270,637
2021-09-29 2021-09-27 14.956 84,992 -5 0.00% 1,271,115
2021-08-19 2021-08-17 15.568 84,997 +2,425 0.00% 1,323,255
2021-07-29 2021-07-27 15.135 82,572 +3,462 0.00% 1,249,727
2021-07-22 2021-07-20 15.424 79,110 -12 0.00% 1,220,179
2021-07-14 2021-07-12 15.193 79,122 -29 0.00% 1,202,082
2021-07-05 2021-06-30 15.279 79,151 +29 0.00% 1,209,381
2021-05-11 2021-05-07 17.074 79,122 +2,829 0.00% 1,350,933
2021-04-01 2021-03-30 17.044 76,293 -30 0.00% 1,300,345
2021-03-26 2021-03-24 16.355 76,323 +3,339 0.00% 1,248,273
2021-02-17 2021-02-11 15.756 72,984 -76 0.00% 1,149,940
2021-02-10 2021-02-08 15.696 73,060 -30 0.00% 1,146,760
2021-02-04 2021-02-02 15.367 73,090 -11 0.00% 1,123,148
2021-01-19 2021-01-15 14.947 73,101 -2,003 0.00% 1,092,661
2020-11-11 2020-11-09 14.887 75,104 +2,003 0.00% 1,118,101
2020-11-04 2020-11-02 14.932 73,101 +3,338 0.00% 1,091,566
2020-10-30 2020-10-28 15.097 69,763 -29 0.00% 1,053,216
2020-10-12 2020-10-08 15.037 69,792 +3,338 0.00% 1,049,472
2020-09-15 2020-09-11 16.086 66,454 -20 0.00% 1,068,949
2020-09-11 2020-09-09 16.056 66,474 +3,339 0.00% 1,067,280
2020-09-07 2020-09-03 16.265 63,135 +33,384 0.00% 1,026,908
2020-08-25 2020-08-21 17.927 29,751 +769 0.00% 533,347
2020-05-12 2020-05-08 20.095 28,982 +910 0.00% 582,403
2020-02-28 2020-02-26 18.730 28,072 -24 0.00% 525,796
2020-01-09 2020-01-07 18.127 28,096 -6,300 0.00% 509,298
2020-01-08 2020-01-06 17.683 34,396 +6,300 0.00% 608,212
2020-01-07 2020-01-03 17.619 28,096 -6,300 0.00% 495,027
2020-01-06 2020-01-02 17.460 34,396 +6,141 0.00% 600,568
2019-12-30 2019-12-24 17.556 28,255 -109 0.00% 496,035
2019-12-02 2019-11-28 18.413 28,364 -6,300 0.00% 522,261
2019-11-29 2019-11-27 18.730 34,664 +6,272 0.00% 649,266
2019-11-26 2019-11-22 18.603 28,392 -6,300 0.00% 528,184
2019-11-25 2019-11-21 18.699 34,692 +6,300 0.00% 648,689
2019-09-11 2019-09-09 20.286 28,392 -5 0.00% 575,955
2019-08-27 2019-08-23 20.746 28,397 +673 0.00% 589,120
2019-05-14 2019-05-09 20.517 27,724 +877 0.00% 568,814
2019-04-09 2019-04-04 20.685 26,847 -26 0.00% 555,329
2019-03-21 2019-03-19 20.551 26,873 -285 0.00% 552,257
2018-09-27 2018-09-24 17.797 27,158 -4,765 0.00% 483,334
2018-09-26 2018-09-21 17.898 31,923 +2,382 0.00% 571,353
2018-09-24 2018-09-20 18.099 29,541 +2,383 0.00% 534,672
2018-08-28 2018-08-24 17.594 27,158 +775 0.00% 477,824
2018-07-20 2018-07-18 17.940 26,383 -2,893 0.00% 473,308
2018-07-19 2018-07-17 17.905 29,276 -2,314 0.00% 524,197
2018-07-10 2018-07-06 17.767 31,590 -2,315 0.00% 561,262
2018-07-06 2018-07-04 17.283 33,905 +5,786 0.00% 585,985
2018-06-27 2018-06-25 17.698 28,119 -2,314 0.00% 497,648
2018-06-13 2018-06-11 17.387 30,433 -2,893 0.00% 529,134
2018-05-14 2018-05-10 18.699 33,326 +1,169 0.00% 623,174
2018-05-08 2018-05-04 18.628 32,157 -2,792 0.00% 599,010
2018-03-12 2018-03-08 17.643 34,949 -15 0.00% 616,590
2018-01-23 2018-01-19 17.571 34,964 +2,792 0.00% 614,350
2018-01-05 2018-01-03 17.840 32,172 -15 0.00% 573,935
2018-01-04 2018-01-02 17.786 32,187 +15 0.00% 572,473
2017-12-22 2017-12-20 17.822 32,172 -2,792 0.00% 573,359
2017-12-21 2017-12-19 17.499 34,964 -48 0.00% 611,845
2017-11-30 2017-11-28 17.732 35,012 -5,583 0.00% 620,837
2017-11-15 2017-11-13 17.213 40,595 -2,792 0.00% 698,749
2017-09-21 2017-09-19 17.284 43,387 +2,792 0.00% 749,916
2017-09-15 2017-09-13 17.016 40,595 +5,025 0.00% 690,751
2017-09-14 2017-09-12 16.926 35,570 +2,791 0.00% 602,062
2017-09-12 2017-09-08 17.463 32,779 +2,792 0.00% 572,434
2017-08-29 2017-08-25 18.965 29,987 +817 0.00% 568,714
2017-08-17 2017-08-15 19.334 29,170 -2,716 0.00% 563,961
2017-08-15 2017-08-11 18.892 31,886 +2,716 0.00% 602,380
2017-08-14 2017-08-10 18.892 29,170 +2,172 0.00% 551,070
2017-08-07 2017-08-03 18.744 26,998 -1,086 0.00% 506,061
2017-06-26 2017-06-22 18.965 28,084 -2,716 0.00% 532,622
2017-06-14 2017-06-12 18.523 30,800 -70 0.00% 570,521
2017-06-13 2017-06-09 18.892 30,870 +70 0.00% 583,186
2017-05-17 2017-05-15 18.671 30,800 +2,173 0.00% 575,058
2017-05-10 2017-05-08 18.229 28,627 -556 0.00% 521,836
2017-04-27 2017-04-25 18.155 29,183 -5,431 0.00% 529,822
2017-03-27 2017-03-23 18.376 34,614 +556 0.00% 636,071
2017-03-23 2017-03-21 18.560 34,058 +2,715 0.00% 632,125
2017-03-21 2017-03-17 19.692 31,343 +1,040 0.00% 617,211
2017-03-02 2017-02-28 19.730 30,303 -1,575 0.00% 597,885
2017-03-01 2017-02-27 19.883 31,878 -53 0.00% 633,817
2017-02-27 2017-02-23 19.806 31,931 +53 0.00% 632,438
2017-02-16 2017-02-14 19.844 31,878 +3,108 0.00% 632,603
2017-02-15 2017-02-13 19.540 28,770 +3,676 0.00% 562,159
2017-02-13 2017-02-09 21.216 25,094 +2,625 0.00% 532,387
2017-02-09 2017-02-07 21.216 22,469 -5,251 0.00% 476,696
2017-02-08 2017-02-06 20.987 27,720 +5,251 0.00% 581,764
2016-08-29 2016-08-25 22.128 22,469 +540 0.00% 497,195
2016-08-24 2016-08-22 21.894 21,929 -45 0.00% 480,111
2016-08-12 2016-08-10 23.338 21,974 -9 0.00% 512,826
2016-05-09 2016-05-05 22.824 21,983 +558 0.00% 501,747
2016-04-05 2016-03-31 21.383 21,425 -13 0.00% 458,126
2016-02-01 2016-01-28 20.021 21,438 -8 0.00% 429,217
2015-11-24 2015-11-20 19.200 21,446 -21 0.00% 411,773
2015-08-24 2015-08-20 20.270 21,467 +560 0.00% 435,127
2015-06-08 2015-06-04 19.776 20,907 -43 0.00% 413,461
2015-05-11 2015-05-07 21.661 20,950 +472 0.00% 453,804
2015-04-16 2015-04-14 21.872 20,478 -951 0.00% 447,887
2015-04-14 2015-04-10 21.661 21,429 -46 0.00% 464,180
2015-04-13 2015-04-09 21.914 21,475 +20 0.00% 470,596
2015-03-12 2015-03-10 20.862 21,455 +951 0.00% 447,597
2015-03-02 2015-02-26 21.493 20,504 -23 0.00% 440,693
2015-02-13 2015-02-11 21.325 20,527 -17 0.00% 437,734
2015-02-04 2015-02-02 21.619 20,544 -2,378 0.00% 444,146
2015-01-23 2015-01-21 20.799 22,922 -826 0.00% 476,756
2015-01-22 2015-01-20 20.631 23,748 +826 0.00% 489,940
2015-01-20 2015-01-16 20.736 22,922 -206 0.00% 475,310
2015-01-16 2015-01-14 20.505 23,128 +206 0.00% 474,231
2015-01-12 2015-01-08 19.937 22,922 +2,378 0.00% 456,991
2014-11-14 2014-11-12 20.315 20,544 -9,510 0.00% 417,359
2014-10-27 2014-10-23 19.180 30,054 -1,002 0.00% 576,427
2014-10-22 2014-10-20 19.390 31,056 -1,816 0.00% 602,176
2014-10-21 2014-10-17 19.159 32,872 +1,427 0.00% 629,784
2014-10-13 2014-10-09 19.579 31,445 -9 0.00% 615,671
2014-10-03 2014-09-29 19.705 31,454 +390 0.00% 619,816
2014-08-27 2014-08-25 19.264 31,064 +9,510 0.00% 598,412
2014-08-25 2014-08-21 20.130 21,554 +477 0.00% 433,879
2014-08-01 2014-07-30 18.969 21,077 -44 0.00% 399,800
2014-07-31 2014-07-29 18.796 21,121 -118 0.00% 397,001
2014-07-30 2014-07-28 19.076 21,239 +118 0.00% 405,157
2014-07-24 2014-07-22 19.764 21,121 +2,993 0.00% 417,441
2014-07-15 2014-07-11 19.356 18,128 -202 0.00% 350,879
2014-07-11 2014-07-09 19.764 18,330 +141 0.00% 362,279
2014-07-09 2014-07-07 18.667 18,189 +61 0.00% 339,542
2014-07-08 2014-07-04 18.775 18,128 -85 0.00% 340,353
2014-06-27 2014-06-25 19.248 18,213 -41 0.00% 350,566
2014-06-23 2014-06-19 18.108 18,254 -202 0.00% 330,549
2014-06-19 2014-06-17 18.567 18,456 +310 0.00% 342,667
2014-06-18 2014-06-16 18.656 18,146 -790 0.00% 338,523
2014-06-06 2014-06-04 19.144 18,936 -58 0.00% 362,513
2014-06-04 2014-05-30 18.767 18,994 -117 0.00% 356,452
2014-04-15 2014-04-11 18.345 19,111 +3 0.00% 350,584
2014-03-17 2014-03-13 19.174 19,108 +561 0.00% 366,373
2014-02-14 2014-02-12 17.778 18,547 -19 0.00% 329,730
2014-02-12 2014-02-10 17.435 18,566 -19 0.00% 323,696
2014-01-24 2014-01-22 17.892 18,585 -2,186 0.00% 332,532
2014-01-21 2014-01-17 17.870 20,771 -190 0.00% 371,169
2014-01-14 2014-01-10 17.641 20,961 -3,067 0.00% 369,769
2014-01-10 2014-01-08 17.389 24,028 -5,584 0.00% 417,826
2014-01-07 2014-01-03 17.435 29,612 -75 0.00% 516,281
2013-12-27 2013-12-20 17.343 29,687 +75 0.00% 514,872
2013-12-10 2013-12-06 16.016 29,612 +41 0.00% 474,274
2013-11-28 2013-11-26 15.010 29,571 -2,185 0.00% 443,847
2013-11-06 2013-11-04 16.108 31,756 -380 0.00% 511,519
2013-10-04 2013-10-02 16.405 32,136 +2,622 0.00% 527,199
2013-09-23 2013-09-18 16.565 29,514 +13 0.00% 488,912
2013-09-16 2013-09-12 16.154 29,501 -7 0.00% 476,546
2013-09-10 2013-09-06 17.002 29,508 +837 0.00% 501,699
2013-09-09 2013-09-05 16.861 28,671 +849 0.00% 483,418
2013-08-27 2013-08-23 16.790 27,822 -36 0.00% 467,137
2013-08-22 2013-08-20 16.932 27,858 +2,547 0.00% 471,678
2013-06-28 2013-06-26 17.426 25,311 -2,123 0.00% 441,070
2013-06-26 2013-06-24 16.249 27,434 -14 0.00% 445,764
2013-06-19 2013-06-17 17.355 27,448 +2,123 0.00% 476,370
2013-06-14 2013-06-11 16.837 25,325 +2,123 0.00% 426,405
2013-05-14 2013-05-10 20.045 23,202 +606 0.00% 465,082
2013-05-08 2013-05-06 20.408 22,596 -11 0.00% 461,130
2013-05-06 2013-05-02 19.779 22,607 -907 0.00% 447,142
2013-05-03 2013-04-30 19.706 23,514 +907 0.00% 463,376
2013-05-02 2013-04-29 19.465 22,607 -18 0.00% 440,036
2013-04-30 2013-04-26 19.537 22,625 +11 0.00% 442,028
2013-04-16 2013-04-12 18.618 22,614 -8 0.00% 421,035
2013-04-11 2013-04-09 19.029 22,622 -37 0.00% 430,482
2013-04-03 2013-03-28 18.788 22,659 -2,482 0.00% 425,708
2013-03-11 2013-03-07 18.280 25,141 -2,067 0.00% 459,572
2013-02-21 2013-02-19 17.168 27,208 +2,067 0.00% 467,094
2013-02-19 2013-02-15 18.014 25,141 +2,482 0.00% 452,886
2013-02-08 2013-02-06 18.038 22,659 -2,068 0.00% 408,723
2013-01-29 2013-01-25 16.926 24,727 -4,136 0.00% 418,523
2013-01-25 2013-01-23 16.902 28,863 -32 0.00% 487,830
2013-01-23 2013-01-21 16.418 28,895 +4,136 0.00% 474,397
2013-01-22 2013-01-18 16.950 24,759 +2,068 0.00% 419,663
2013-01-10 2013-01-08 17.845 22,691 +1,654 0.00% 404,911
2012-12-27 2012-12-20 17.965 21,037 -1,654 0.00% 377,939
2012-12-05 2012-12-03 17.869 22,691 -19 0.00% 405,460
2012-11-29 2012-11-27 17.820 22,710 -4,135 0.00% 404,701
2012-11-27 2012-11-23 18.014 26,845 +5,790 0.00% 483,581
2012-11-23 2012-11-21 18.328 21,055 -7 0.00% 385,899
2012-10-24 2012-10-19 17.240 21,062 -2,140 0.00% 363,110
2012-10-12 2012-10-10 16.128 23,202 -2,482 0.00% 374,198
2012-10-04 2012-09-28 15.910 25,684 +3,723 0.00% 408,637
2012-09-11 2012-09-07 17.298 21,961 +625 0.00% 379,875
2012-08-15 2012-08-13 15.730 21,336 -17 0.00% 335,610
2012-08-06 2012-08-02 15.332 21,353 -60 0.00% 327,374
2012-07-20 2012-07-18 15.854 21,413 -175 0.00% 339,486
2012-06-26 2012-06-22 14.859 21,588 -8,035 0.00% 320,768
2012-06-25 2012-06-21 14.784 29,623 +8,035 0.00% 437,945
2012-06-05 2012-06-01 14.958 21,588 -174 0.00% 322,917
2012-05-25 2012-05-23 14.859 21,762 -263 0.00% 323,353
2012-05-23 2012-05-21 14.635 22,025 -3,835 0.00% 322,328
2012-05-22 2012-05-18 14.734 25,860 +45 0.00% 381,026
2012-05-18 2012-05-16 14.535 25,815 +4,018 0.00% 375,223
2012-05-14 2012-05-10 15.506 21,797 -18 0.00% 337,979
2012-05-11 2012-05-09 15.381 21,815 +18 0.00% 335,543
2012-05-08 2012-05-04 15.042 21,797 +8,258 0.00% 327,877
2012-05-07 2012-05-03 15.343 13,539 +76 0.00% 207,724
2012-04-13 2012-04-11 14.967 13,463 -17 0.00% 201,503
2012-04-12 2012-04-10 14.842 13,480 -17 0.00% 200,071
2012-03-28 2012-03-26 14.767 13,497 -799 0.00% 199,310
2012-03-16 2012-03-14 14.316 14,296 -400 0.00% 204,668
2012-03-14 2012-03-12 14.066 14,696 -35 0.00% 206,716
2012-03-09 2012-03-07 13.991 14,731 -1,650 0.00% 206,102
2012-03-07 2012-03-05 13.691 16,381 +2,233 0.00% 224,268
2012-03-06 2012-03-02 13.641 14,148 +34 0.00% 192,988
2012-03-05 2012-03-01 13.866 14,114 -1,598 0.00% 195,704
2012-03-02 2012-02-29 13.991 15,712 +9,319 0.00% 219,828
2012-02-02 2012-01-31 12.439 6,393 +1,599 0.00% 79,524
2011-12-14 2011-12-12 11.338 4,794 -19,978 0.00% 54,354
2011-12-13 2011-12-09 11.313 24,772 +19,978 0.00% 280,245
2011-12-01 2011-11-29 11.388 4,794 0.00% 54,594

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