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 5.300 26,000 +0 0.01% 137,800
2025-10-13 2025-10-09 5.300 26,000 +0 0.01% 137,800
2025-10-10 2025-10-08 5.300 26,000 +0 0.01% 137,800
2025-10-09 2025-10-06 5.300 26,000 +0 0.01% 137,800
2025-10-08 2025-10-03 5.300 26,000 +0 0.01% 137,800
2025-10-06 2025-10-02 5.300 26,000 +0 0.01% 137,800
2025-10-03 2025-09-30 5.300 26,000 +0 0.01% 137,800
2025-10-02 2025-09-29 5.300 26,000 +0 0.01% 137,800
2025-09-30 2025-09-26 5.300 26,000 +0 0.01% 137,800
2025-09-29 2025-09-25 5.300 26,000 +0 0.01% 137,800
2025-09-26 2025-09-24 5.300 26,000 +0 0.01% 137,800
2025-09-25 2025-09-23 5.310 26,000 +0 0.01% 138,060
2025-09-24 2025-09-22 5.310 26,000 +0 0.01% 138,060
2025-09-23 2025-09-19 5.310 26,000 +0 0.01% 138,060
2025-09-22 2025-09-18 5.310 26,000 +0 0.01% 138,060
2025-09-19 2025-09-17 5.310 26,000 +0 0.01% 138,060
2025-09-18 2025-09-16 5.310 26,000 +0 0.01% 138,060
2025-09-17 2025-09-15 5.697 26,000 +0 0.01% 148,117
2025-09-16 2025-09-12 5.645 26,000 +898 0.01% 146,770
2025-09-15 2025-09-11 5.645 25,102 +0 0.01% 141,701
2025-09-12 2025-09-10 5.800 25,102 +0 0.01% 145,601
2025-09-11 2025-09-09 5.593 25,102 +0 0.01% 140,401
2025-09-10 2025-09-08 5.614 25,102 +0 0.01% 140,921
2025-09-09 2025-09-05 5.614 25,102 +0 0.01% 140,921
2025-09-08 2025-09-04 5.614 25,102 +0 0.01% 140,921
2025-09-05 2025-09-03 5.593 25,102 +0 0.01% 140,401
2025-09-04 2025-09-02 5.604 25,102 +0 0.01% 140,661
2025-09-03 2025-09-01 5.697 25,102 +0 0.01% 143,001
2025-09-02 2025-08-29 5.614 25,102 +0 0.01% 140,921
2025-09-01 2025-08-28 5.614 25,102 +0 0.01% 140,921
2025-08-29 2025-08-27 5.614 25,102 +0 0.01% 140,921
2025-08-28 2025-08-26 5.521 25,102 +0 0.01% 138,581
2025-08-27 2025-08-25 5.490 25,102 +0 0.01% 137,801
2025-08-26 2025-08-22 5.573 25,102 +0 0.01% 139,881
2025-08-25 2025-08-21 5.573 25,102 +0 0.01% 139,881
2025-08-22 2025-08-20 5.593 25,102 +0 0.01% 140,401
2025-08-21 2025-08-19 5.593 25,102 +0 0.01% 140,401
2025-08-20 2025-08-18 5.500 25,102 +0 0.01% 138,061
2025-08-19 2025-08-15 5.386 25,102 +0 0.01% 135,201
2025-08-18 2025-08-14 5.469 25,102 +0 0.01% 137,281
2025-08-15 2025-08-13 5.469 25,102 +0 0.01% 137,281
2025-08-14 2025-08-12 5.386 25,102 +0 0.01% 135,201
2025-08-13 2025-08-11 5.386 25,102 +0 0.01% 135,201
2025-08-12 2025-08-08 5.407 25,102 +0 0.01% 135,721
2025-08-11 2025-08-07 5.407 25,102 +0 0.01% 135,721
2025-08-08 2025-08-06 5.407 25,102 +0 0.01% 135,721
2025-08-07 2025-08-05 5.407 25,102 +0 0.01% 135,721
2025-08-06 2025-08-04 5.334 25,102 +0 0.01% 133,901
2025-08-05 2025-08-01 5.334 25,102 +0 0.01% 133,901
2025-08-04 2025-07-31 5.334 25,102 +0 0.01% 133,901
2025-08-01 2025-07-30 5.407 25,102 +0 0.01% 135,721
2025-07-31 2025-07-29 5.407 25,102 +0 0.01% 135,721
2025-07-30 2025-07-28 5.407 25,102 +0 0.01% 135,721
2025-07-29 2025-07-25 5.407 25,102 +0 0.01% 135,721
2025-07-28 2025-07-24 5.407 25,102 +0 0.01% 135,721
2025-07-25 2025-07-23 5.386 25,102 +0 0.01% 135,201
2025-07-24 2025-07-22 5.386 25,102 +0 0.01% 135,201
2025-07-23 2025-07-21 5.407 25,102 +0 0.01% 135,721
2025-07-22 2025-07-18 5.407 25,102 +0 0.01% 135,721
2025-07-21 2025-07-17 5.417 25,102 +0 0.01% 135,981
2025-07-18 2025-07-16 5.427 25,102 +0 0.01% 136,241
2025-07-17 2025-07-15 5.427 25,102 +0 0.01% 136,241
2025-07-16 2025-07-14 5.427 25,102 +0 0.01% 136,241
2025-07-15 2025-07-11 5.438 25,102 +0 0.01% 136,501
2025-07-14 2025-07-10 5.314 25,102 +0 0.01% 133,381
2025-07-11 2025-07-09 5.355 25,102 +0 0.01% 134,421
2025-07-10 2025-07-08 5.355 25,102 +0 0.01% 134,421
2025-07-09 2025-07-07 5.386 25,102 +0 0.01% 135,201
2025-07-08 2025-07-04 5.386 25,102 +0 0.01% 135,201
2025-07-07 2025-07-03 5.386 25,102 +0 0.01% 135,201
2025-07-04 2025-07-02 5.262 25,102 +0 0.01% 132,081
2025-07-03 2025-06-30 5.262 25,102 +0 0.01% 132,081
2025-07-02 2025-06-27 5.510 25,102 +0 0.01% 138,321
2025-06-30 2025-06-26 5.396 25,102 +0 0.01% 135,461
2025-06-27 2025-06-25 5.396 25,102 +0 0.01% 135,461
2025-06-26 2025-06-24 5.345 25,102 +0 0.01% 134,161
2025-06-25 2025-06-23 5.365 25,102 +0 0.01% 134,681
2025-06-24 2025-06-20 5.365 25,102 +0 0.01% 134,681
2025-06-23 2025-06-19 5.365 25,102 +0 0.01% 134,681
2025-06-20 2025-06-18 5.365 25,102 +0 0.01% 134,681
2025-06-19 2025-06-17 5.365 25,102 +0 0.01% 134,681
2025-06-18 2025-06-16 5.365 25,102 +0 0.01% 134,681
2025-06-17 2025-06-13 5.293 25,102 +0 0.01% 132,861
2025-06-16 2025-06-12 5.293 25,102 +0 0.01% 132,861
2025-06-13 2025-06-11 5.293 25,102 +0 0.01% 132,861
2025-06-12 2025-06-10 5.355 25,102 +0 0.01% 134,421
2025-06-11 2025-06-09 5.355 25,102 +0 0.01% 134,421
2025-06-10 2025-06-06 5.303 25,102 +0 0.01% 133,121
2025-06-09 2025-06-05 5.324 25,102 +0 0.01% 133,641
2025-06-06 2025-06-04 5.334 25,102 +0 0.01% 133,901
2025-06-05 2025-06-03 5.303 25,102 +0 0.01% 133,121
2025-06-04 2025-06-02 5.282 25,102 +0 0.01% 132,601
2025-06-03 2025-05-30 5.365 25,102 +0 0.01% 134,681
2025-06-02 2025-05-29 5.365 25,102 +0 0.01% 134,681
2025-05-30 2025-05-28 5.365 25,102 +0 0.01% 134,681
2025-05-29 2025-05-27 5.324 25,102 +0 0.01% 133,641
2025-05-28 2025-05-26 5.324 25,102 +0 0.01% 133,641
2025-05-27 2025-05-23 5.324 25,102 +0 0.01% 133,641
2025-05-26 2025-05-22 5.324 25,102 +0 0.01% 133,641
2025-05-23 2025-05-21 5.262 25,102 +0 0.01% 132,081
2025-05-22 2025-05-20 5.241 25,102 +0 0.01% 131,561
2025-05-21 2025-05-19 5.241 25,102 +0 0.01% 131,561
2025-05-20 2025-05-16 5.241 25,102 +0 0.01% 131,561
2025-05-19 2025-05-15 5.241 25,102 +0 0.01% 131,561
2025-05-16 2025-05-14 5.241 25,102 +0 0.01% 131,561
2025-05-15 2025-05-13 5.272 25,102 +0 0.01% 132,341
2025-05-14 2025-05-12 5.251 25,102 +0 0.01% 131,821
2025-05-13 2025-05-09 5.303 25,102 +0 0.01% 133,121
2025-05-12 2025-05-08 5.314 25,102 +0 0.01% 133,381
2025-05-09 2025-05-07 5.324 25,102 +0 0.01% 133,641
2025-05-08 2025-05-06 5.303 25,102 +0 0.01% 133,121
2025-05-07 2025-05-02 5.241 25,102 +0 0.01% 131,561
2025-05-06 2025-04-30 5.241 25,102 +0 0.01% 131,561
2025-05-02 2025-04-29 5.241 25,102 +0 0.01% 131,561
2025-04-30 2025-04-28 5.241 25,102 +0 0.01% 131,561
2025-04-29 2025-04-25 5.241 25,102 +0 0.01% 131,561
2025-04-28 2025-04-24 5.241 25,102 +0 0.01% 131,561
2025-04-25 2025-04-23 5.241 25,102 +0 0.01% 131,561
2025-04-24 2025-04-22 5.241 25,102 +0 0.01% 131,561
2025-04-23 2025-04-17 5.241 25,102 +0 0.01% 131,561
2025-04-22 2025-04-16 5.210 25,102 +0 0.01% 130,781
2025-04-17 2025-04-15 5.086 25,102 +0 0.01% 127,661
2025-04-16 2025-04-14 5.075 25,102 +0 0.01% 127,401
2025-04-15 2025-04-11 5.055 25,102 +0 0.01% 126,881
2025-04-14 2025-04-10 5.055 25,102 +0 0.01% 126,881
2025-04-11 2025-04-09 5.055 25,102 +0 0.01% 126,881
2025-04-10 2025-04-08 5.055 25,102 +0 0.01% 126,881
2025-04-09 2025-04-07 5.055 25,102 +0 0.01% 126,881
2025-04-08 2025-04-03 5.282 25,102 +0 0.01% 132,601
2025-04-07 2025-04-02 5.282 25,102 +0 0.01% 132,601
2025-04-03 2025-04-01 5.127 25,102 +0 0.01% 128,701
2025-04-02 2025-03-31 5.127 25,102 +0 0.01% 128,701
2025-04-01 2025-03-28 5.127 25,102 +0 0.01% 128,701
2025-03-31 2025-03-27 5.127 25,102 +0 0.01% 128,701
2025-03-28 2025-03-26 5.086 25,102 +0 0.01% 127,661
2025-03-27 2025-03-25 5.158 25,102 +0 0.01% 129,481
2025-03-26 2025-03-24 5.148 25,102 +0 0.01% 129,221
2025-03-25 2025-03-21 5.169 25,102 +0 0.01% 129,741
2025-03-24 2025-03-20 5.189 25,102 +0 0.01% 130,261
2025-03-21 2025-03-19 5.210 25,102 +0 0.01% 130,781
2025-03-20 2025-03-18 5.200 25,102 +0 0.01% 130,521
2025-03-19 2025-03-17 5.179 25,102 +0 0.01% 130,001
2025-03-18 2025-03-14 5.189 25,102 +0 0.01% 130,261
2025-03-17 2025-03-13 5.179 25,102 +0 0.01% 130,001
2025-03-14 2025-03-12 5.179 25,102 +0 0.01% 130,001
2025-03-13 2025-03-11 5.179 25,102 +0 0.01% 130,001
2025-03-12 2025-03-10 5.200 25,102 +0 0.01% 130,521
2025-03-11 2025-03-07 5.272 25,102 +0 0.01% 132,341
2025-03-10 2025-03-06 5.282 25,102 +0 0.01% 132,601
2025-03-07 2025-03-05 5.262 25,102 +0 0.01% 132,081
2025-03-06 2025-03-04 5.169 25,102 +0 0.01% 129,741
2025-03-05 2025-03-03 5.169 25,102 +0 0.01% 129,741
2025-03-04 2025-02-28 5.106 25,102 +0 0.01% 128,181
2025-03-03 2025-02-27 5.137 25,102 +0 0.01% 128,961
2025-02-28 2025-02-26 5.137 25,102 +0 0.01% 128,961
2025-02-27 2025-02-25 5.137 25,102 +0 0.01% 128,961
2025-02-26 2025-02-24 5.137 25,102 +0 0.01% 128,961
2025-02-25 2025-02-21 5.075 25,102 +0 0.01% 127,401
2025-02-24 2025-02-20 5.075 25,102 +0 0.01% 127,401
2025-02-21 2025-02-19 5.075 25,102 +0 0.01% 127,401
2025-02-20 2025-02-18 5.075 25,102 +0 0.01% 127,401
2025-02-19 2025-02-17 5.075 25,102 +0 0.01% 127,401
2025-02-18 2025-02-14 5.096 25,102 +0 0.01% 127,921
2025-02-17 2025-02-13 5.096 25,102 +0 0.01% 127,921
2025-02-14 2025-02-12 5.096 25,102 +0 0.01% 127,921
2025-02-13 2025-02-11 5.096 25,102 +0 0.01% 127,921
2025-02-12 2025-02-10 5.086 25,102 +0 0.01% 127,661
2025-02-11 2025-02-07 5.117 25,102 +0 0.01% 128,441
2025-02-10 2025-02-06 5.117 25,102 +0 0.01% 128,441
2025-02-07 2025-02-05 5.117 25,102 +0 0.01% 128,441
2025-02-06 2025-02-04 5.117 25,102 +0 0.01% 128,441
2025-02-05 2025-02-03 5.117 25,102 +0 0.01% 128,441
2025-02-04 2025-01-28 5.117 25,102 +0 0.01% 128,441
2025-02-03 2025-01-24 5.158 25,102 +0 0.01% 129,481
2025-01-27 2025-01-23 5.169 25,102 +0 0.01% 129,741
2025-01-24 2025-01-22 5.169 25,102 +0 0.01% 129,741
2025-01-23 2025-01-21 5.169 25,102 +0 0.01% 129,741
2025-01-22 2025-01-20 5.169 25,102 +0 0.01% 129,741
2025-01-21 2025-01-17 5.200 25,102 +0 0.01% 130,521
2025-01-20 2025-01-16 5.200 25,102 +0 0.01% 130,521
2025-01-17 2025-01-15 5.169 25,102 +0 0.01% 129,741
2025-01-16 2025-01-14 5.169 25,102 +0 0.01% 129,741
2025-01-15 2025-01-13 5.169 25,102 +0 0.01% 129,741
2025-01-14 2025-01-10 5.169 25,102 +0 0.01% 129,741
2025-01-13 2025-01-09 5.169 25,102 +0 0.01% 129,741
2025-01-10 2025-01-08 5.169 25,102 +0 0.01% 129,741
2025-01-09 2025-01-07 5.169 25,102 +0 0.01% 129,741
2025-01-08 2025-01-06 5.189 25,102 +0 0.01% 130,261
2025-01-07 2025-01-03 5.210 25,102 +0 0.01% 130,781
2025-01-06 2025-01-02 5.210 25,102 +0 0.01% 130,781
2025-01-03 2024-12-31 5.210 25,102 +0 0.01% 130,781
2025-01-02 2024-12-27 5.262 25,102 +0 0.01% 132,081
2024-12-30 2024-12-24 5.231 25,102 +0 0.01% 131,301
2024-12-27 2024-12-20 5.231 25,102 +0 0.01% 131,301
2024-12-23 2024-12-19 5.293 25,102 +0 0.01% 132,861
2024-12-20 2024-12-18 5.293 25,102 +0 0.01% 132,861
2024-12-19 2024-12-17 5.293 25,102 +0 0.01% 132,861
2024-12-18 2024-12-16 5.293 25,102 +0 0.01% 132,861
2024-12-17 2024-12-13 5.293 25,102 +0 0.01% 132,861
2024-12-16 2024-12-12 5.293 25,102 +0 0.01% 132,861
2024-12-13 2024-12-11 5.640 25,102 -1,931 0.01% 141,571
2024-12-12 2024-12-10 5.469 27,033 +819 0.01% 147,841
2024-12-06 2024-12-04 5.490 26,214 +1,873 0.01% 143,922
2024-09-17 2024-09-13 6.048 24,341 +1,127 0.01% 147,215
2024-07-16 2024-07-12 5.835 23,214 +1,785 0.01% 135,459
2024-06-24 2024-06-20 5.634 21,429 +1,786 0.01% 120,723
2024-05-10 2024-05-08 5.824 19,643 +1,786 0.01% 114,401
2024-01-11 2024-01-09 6.832 17,857 +1,786 0.01% 121,999
2023-12-13 2023-12-11 7.352 16,071 +401 0.00% 118,151
2023-10-25 2023-10-20 7.582 15,670 +3,483 0.01% 118,803
2023-10-18 2023-10-16 8.041 12,187 +3,482 0.00% 97,996
2023-09-19 2023-09-15 9.202 8,705 +250 0.00% 80,100
2022-12-12 2022-12-08 10.953 8,455 +101 0.00% 92,607
2022-09-14 2022-09-09 14.620 8,354 +146 0.00% 122,138
2022-08-10 2022-08-08 13.280 8,208 +8,208 0.00% 109,003
2017-04-27 2017-04-25 35.425 0 -3,946
2017-04-26 2017-04-24 35.045 3,946 +3,946 0.00% 138,286
2017-03-16 2017-03-14 35.425 0 -6,577
2017-03-15 2017-03-13 35.273 6,577 +6,577 0.00% 231,989
2017-03-02 2017-02-28 34.969 0 -2,631
2017-03-01 2017-02-27 34.969 2,631 +2,631 0.00% 92,003
2017-02-21 2017-02-17 34.513 0 -6,577
2017-02-20 2017-02-16 34.513 6,577 +6,577 0.00% 226,989
2016-06-02 2016-05-31 33.843 0 -1,247
2016-06-01 2016-05-30 33.843 1,247 +1,247 0.00% 42,202
2016-03-08 2016-03-04 33.682 0 -3,741
2016-03-07 2016-03-03 33.602 3,741 +3,741 0.00% 125,705
2015-04-16 2015-04-14 39.081 0 -5,911
2015-04-15 2015-04-13 39.081 5,911 +5,911 0.00% 231,009
2014-07-25 2014-07-23 40.854 0 -3,363
2014-07-18 2014-07-16 40.498 3,363 -5,605 0.00% 136,194
2014-05-02 2014-04-29 36.840 8,968 +1,121 0.00% 330,384
2014-03-24 2014-03-20 38.714 7,847 +2,242 0.00% 303,786
2014-03-20 2014-03-18 38.892 5,605 +1,121 0.00% 217,990
2013-12-19 2013-12-17 39.249 4,484 +1,121 0.00% 175,992
2013-12-16 2013-12-12 41.938 3,363 +80 0.00% 141,037
2013-11-05 2013-11-01 40.933 3,283 +3,283 0.00% 134,382
2012-08-24 2012-08-22 33.386 0 -5,062
2011-12-13 2011-12-09 30.785 5,062 +92 0.00% 155,836
2011-09-20 2011-09-16 33.528 4,970 +138 0.00% 166,632
2011-06-14 2011-06-10 35.846 4,832 +967 0.00% 173,206
2011-06-09 2011-06-07 35.804 3,865 +1,932 0.00% 138,383
2011-06-08 2011-06-03 35.928 1,933 +967 0.00% 69,450
2011-06-07 2011-06-02 35.928 966 +966 0.00% 34,707
2011-01-18 2011-01-14 35.597 0 -1,933
2010-12-22 2010-12-20 33.114 1,933 -1,932 0.00% 64,009
2010-12-21 2010-12-17 33.528 3,865 +1,932 0.00% 129,584
2010-12-17 2010-12-15 33.528 1,933 +1,933 0.00% 64,809
2010-12-02 2010-11-30 34.066 0 -1,933
2010-11-24 2010-11-22 34.148 1,933 +1,933 0.00% 66,009
2010-11-17 2010-11-15 33.983 0 -1,933
2010-11-12 2010-11-10 34.148 1,933 +1,933 0.00% 66,009
2010-11-08 2010-11-04 33.942 0 -3,865
2010-11-05 2010-11-03 33.859 3,865 +966 0.00% 130,864
2010-10-18 2010-10-14 33.776 2,899 -1,933 0.00% 97,917
2010-10-13 2010-10-11 33.735 4,832 +1,933 0.00% 163,005
2010-10-07 2010-10-05 33.776 2,899 +966 0.00% 97,917
2010-09-10 2010-09-08 33.776 1,933 +1,933 0.00% 65,289
2010-08-12 2010-08-10 34.190 0 -4,832
2010-08-11 2010-08-09 34.562 4,832 +4,832 0.00% 167,006
2010-08-09 2010-08-05 34.355 0 -4,832
2010-08-05 2010-08-03 34.355 4,832 +4,832 0.00% 166,006
2010-08-02 2010-07-29 33.859 0 -8,697
2010-07-30 2010-07-28 33.735 8,697 +4,832 0.00% 293,390
2010-07-28 2010-07-26 33.321 3,865 +1,932 0.00% 128,784
2010-07-23 2010-07-21 32.286 1,933 +1,933 0.00% 62,409
2010-04-27 2010-04-23 33.072 0 -5,798
2010-04-26 2010-04-22 33.114 5,798 +966 0.00% 191,993
2010-04-14 2010-04-12 33.114 4,832 +967 0.00% 160,005
2010-03-30 2010-03-26 33.114 3,865 +1,932 0.00% 127,984
2010-02-25 2010-02-23 34.521 1,933 +1,933 0.00% 66,729
2010-02-02 2010-01-29 34.769 0 -1,933
2009-12-29 2009-12-24 37.253 1,933 +967 0.00% 72,010
2009-12-28 2009-12-22 37.253 966 +966 0.00% 35,986
2009-01-29 2009-01-22 29.802 0 -1,933
2009-01-23 2009-01-21 33.114 1,933 +1,933 0.00% 64,009
2008-05-27 2008-05-23 39.861 0 -4,832
2008-05-26 2008-05-22 39.612 4,832 +4,832 0.00% 191,406
2007-10-16 2007-10-12 28.147 0 -1,933
2007-06-26 2007-06-22 27.898 1,933 0.00% 53,927

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