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 0.770 961 +0 0.00% 740
2025-10-13 2025-10-09 0.770 961 +0 0.00% 740
2025-10-10 2025-10-08 0.770 961 +343 0.00% 740
2024-12-23 2024-12-19 0.930 618 +7 0.00% 575
2024-09-03 2024-08-30 1.347 611 +51 0.00% 823
2023-12-27 2023-12-21 1.581 560 +17 0.00% 885
2023-09-05 2023-08-31 2.145 543 +30 0.00% 1,165
2022-12-28 2022-12-22 2.351 513 +11 0.00% 1,206
2022-09-22 2022-09-20 2.622 502 +45 0.00% 1,316
2022-09-06 2022-09-02 3.603 457 +457 0.00% 1,647
2016-09-22 2016-09-20 6.123 0 -2,695
2016-08-31 2016-08-29 6.140 2,695 +121 0.00% 16,547
2016-08-17 2016-08-15 6.077 2,574 -2,873 0.00% 15,642
2016-08-11 2016-08-09 5.868 5,447 -7,183 0.00% 31,965
2016-08-03 2016-07-29 5.618 12,630 +3,831 0.00% 70,951
2015-12-21 2015-12-17 5.849 8,799 +96 0.00% 51,461
2015-11-27 2015-11-25 5.637 8,703 +7,105 0.00% 49,062
2015-10-26 2015-10-22 5.954 1,598 +1,598 0.00% 9,515
2015-07-08 2015-07-06 7.279 0 -9,067
2015-04-14 2015-04-10 6.794 9,067 -1,700 0.00% 61,598
2015-04-13 2015-04-09 6.816 10,767 +1,700 0.00% 73,384
2015-01-07 2015-01-05 6.948 9,067 -22,669 0.00% 62,997
2014-12-22 2014-12-18 5.647 31,736 +372 0.00% 179,201
2014-12-15 2014-12-11 5.981 31,364 +22,403 0.00% 187,601
2014-10-08 2014-10-06 6.629 8,961 -22,403 0.00% 59,399
2014-09-29 2014-09-25 6.651 31,364 +22,403 0.00% 208,601
2014-09-04 2014-09-02 7.221 8,961 +347 0.00% 64,704
2014-01-07 2014-01-03 6.826 8,614 -11,199 0.00% 58,798
2014-01-06 2014-01-02 6.849 19,813 -10,337 0.00% 135,702
2014-01-03 2013-12-31 6.756 30,150 +21,536 0.00% 203,701
2013-12-20 2013-12-18 7.012 8,614 +86 0.00% 60,402
2013-11-21 2013-11-19 6.684 8,528 -21,320 0.00% 56,999
2013-11-18 2013-11-14 6.332 29,848 +4,264 0.00% 188,998
2013-09-27 2013-09-25 5.746 25,584 +8,528 0.00% 146,999
2013-09-03 2013-08-30 6.152 17,056 +736 0.00% 104,925
2013-06-07 2013-06-05 6.446 16,320 +8,160 0.00% 105,197
2012-12-20 2012-12-18 5.049 8,160 +80 0.00% 41,203
2012-12-06 2012-12-04 5.049 8,080 -20,201 0.00% 40,799
2012-12-04 2012-11-30 4.876 28,281 +20,201 0.00% 137,901
2012-11-08 2012-11-06 4.134 8,080 -4,040 0.00% 33,399
2012-10-05 2012-10-03 4.406 12,120 -20,201 0.00% 53,399
2012-09-24 2012-09-20 4.183 32,321 +20,201 0.00% 135,201
2012-09-06 2012-09-04 3.767 12,120 -4,040 0.00% 45,652
2012-09-05 2012-09-03 3.818 16,160 +549 0.00% 61,697
2011-12-22 2011-12-20 2.767 15,611 +145 0.00% 43,201
2011-09-14 2011-09-09 4.171 15,466 +505 0.00% 64,507
2011-04-04 2011-03-31 4.946 14,961 +7,481 0.00% 74,001
2010-12-23 2010-12-21 5.455 7,480 +74 0.00% 40,802
2010-11-12 2010-11-10 5.860 7,406 +7,406 0.00% 43,398
2010-09-22 2010-09-20 6.238 0 -5,555
2010-09-09 2010-09-07 6.319 5,555 -1,851 0.00% 35,102
2010-09-08 2010-09-06 6.400 7,406 -3,703 0.00% 47,398
2010-09-06 2010-09-02 6.184 11,109 +11,109 0.00% 68,697
2010-08-31 2010-08-27 6.076 0 -11,109
2010-08-19 2010-08-17 6.184 11,109 +5,554 0.00% 68,697
2010-08-16 2010-08-12 6.211 5,555 +5,555 0.00% 34,502
2010-08-09 2010-08-05 6.535 0 -5,555
2010-08-05 2010-08-03 6.211 5,555 +5,555 0.00% 34,502
2010-07-05 2010-06-30 5.990 0 -7,279
2010-06-28 2010-06-24 5.852 7,279 +7,279 0.00% 42,599
2010-06-10 2010-06-08 5.303 0 -10,919
2010-06-08 2010-06-04 5.495 10,919 +10,919 0.00% 60,001
2010-05-12 2010-05-10 6.072 0 -7,279
2010-04-30 2010-04-28 5.990 7,279 -5,096 0.00% 43,599
2010-04-26 2010-04-22 5.990 12,375 +5,096 0.00% 74,122
2010-01-07 2010-01-05 7.721 7,279 +52 0.00% 56,203
2009-12-04 2009-12-02 7.195 7,227 +7,227 0.00% 52,001
2009-12-03 2009-12-01 7.057 0 -3,613
2009-10-15 2009-10-13 6.780 3,613 -3,614 0.00% 24,497
2009-09-23 2009-09-21 6.171 7,227 +3,614 0.00% 44,601
2009-08-21 2009-08-19 4.842 3,613 +40 0.00% 17,494
2009-07-24 2009-07-22 4.926 3,573 -7,146 0.00% 17,600
2009-07-23 2009-07-21 5.038 10,719 +7,146 0.00% 54,000
2009-06-08 2009-06-04 5.178 3,573 -7,146 0.00% 18,500
2009-05-29 2009-05-26 4.870 10,719 -7,146 0.00% 52,200
2009-05-18 2009-05-14 4.030 17,865 -25,011 0.00% 71,999
2009-05-15 2009-05-13 3.946 42,876 +10,719 0.01% 169,199
2009-05-12 2009-05-08 3.918 32,157 +7,146 0.01% 125,999
2009-05-11 2009-05-07 3.610 25,011 +14,292 0.00% 90,299
2009-01-08 2009-01-06 3.162 10,719 +94 0.00% 33,897
2008-08-18 2008-08-14 5.663 10,625 +7,083 0.00% 60,166
2008-08-15 2008-08-13 5.603 3,542 -22,629 0.00% 19,846
2008-08-13 2008-08-11 5.603 26,171 -6,711 0.00% 146,639
2008-07-31 2008-07-29 5.693 32,882 +6,040 0.01% 187,181
2008-07-23 2008-07-21 5.871 26,842 +16,776 0.00% 157,599
2008-06-27 2008-06-25 6.497 10,066 -3,355 0.00% 65,401
2008-06-16 2008-06-12 6.974 13,421 +3,355 0.00% 93,599
2008-04-07 2008-04-02 9.120 10,066 -6,710 0.00% 91,801
2008-03-28 2008-03-26 7.958 16,776 +3,019 0.00% 133,497
2008-03-27 2008-03-25 7.570 13,757 -6,375 0.00% 104,143
2008-03-26 2008-03-20 7.034 20,132 +6,711 0.00% 141,602
2008-03-25 2008-03-19 7.838 13,421 +6,710 0.00% 105,199
2008-03-04 2008-02-29 10.431 6,711 -6,710 0.00% 70,005
2008-02-22 2008-02-20 9.954 13,421 +3,355 0.00% 133,599
2008-02-01 2008-01-30 11.474 10,066 -6,710 0.00% 115,502
2008-01-14 2008-01-10 12.639 16,776 +3,355 0.00% 212,025
2008-01-11 2008-01-09 12.759 13,421 +160 0.00% 171,242
2008-01-08 2008-01-04 13.212 13,261 +6,631 0.00% 175,201
2008-01-04 2008-01-02 13.604 6,630 +3,315 0.00% 90,193
2007-12-28 2007-12-24 13.242 3,315 -6,631 0.00% 43,897
2007-12-20 2007-12-18 11.975 9,946 +3,316 0.00% 119,103
2007-12-17 2007-12-13 12.367 6,630 -2,984 0.00% 81,994
2007-11-28 2007-11-26 12.367 9,614 -3,647 0.00% 118,898
2007-11-22 2007-11-20 12.216 13,261 -3,315 0.00% 162,000
2007-11-21 2007-11-19 12.186 16,576 +6,630 0.00% 201,998
2007-11-14 2007-11-12 11.643 9,946 -3,315 0.00% 115,803
2007-11-13 2007-11-09 12.518 13,261 +3,315 0.00% 166,000
2007-11-12 2007-11-08 12.096 9,946 +6,631 0.00% 120,303
2007-11-08 2007-11-06 11.975 3,315 -6,631 0.00% 39,697
2007-11-06 2007-11-02 11.734 9,946 -3,315 0.00% 116,703
2007-11-05 2007-11-01 11.794 13,261 -3,315 0.00% 156,400
2007-10-31 2007-10-29 11.432 16,576 -3,315 0.00% 189,498
2007-10-24 2007-10-22 10.437 19,891 -3,316 0.00% 207,595
2007-10-16 2007-10-12 10.889 23,207 +3,316 0.00% 252,703
2007-10-12 2007-10-10 11.161 19,891 +6,630 0.00% 221,995
2007-10-10 2007-10-08 11.100 13,261 -9,946 0.00% 147,200
2007-09-19 2007-09-17 10.859 23,207 -6,962 0.00% 252,003
2007-09-18 2007-09-14 11.040 30,169 -12,929 0.01% 333,063
2007-09-17 2007-09-13 11.040 43,098 -9,946 0.01% 475,799
2007-08-28 2007-08-24 9.954 53,044 +3,315 0.01% 528,002
2007-08-23 2007-08-21 9.683 49,729 +6,631 0.01% 481,504
2007-08-22 2007-08-20 9.622 43,098 -16,576 0.01% 414,699
2007-08-21 2007-08-17 9.351 59,674 +3,315 0.01% 557,997
2007-08-16 2007-08-14 10.657 56,359 +1,326 0.01% 600,632
2007-08-15 2007-08-13 10.688 55,033 +16,186 0.01% 588,200
2007-08-07 2007-08-03 10.657 38,847 -16,186 0.01% 414,002
2007-08-06 2007-08-02 10.719 55,033 +38,847 0.01% 589,900
2007-08-03 2007-08-01 11.213 16,186 -12,949 0.00% 181,498
2007-07-30 2007-07-26 12.109 29,135 -6,475 0.01% 352,799
2007-07-27 2007-07-25 11.491 35,610 +6,475 0.01% 409,205
2007-07-16 2007-07-12 10.657 29,135 +3,237 0.01% 310,499
2007-07-11 2007-07-09 10.317 25,898 -8,093 0.01% 267,201
2007-07-09 2007-07-05 10.287 33,991 +8,093 0.01% 349,650
2007-06-26 2007-06-22 10.317 25,898 0.01% 267,201

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