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 0.265 12,000 +0 0.00% 3,180
2025-10-13 2025-10-09 0.265 12,000 +0 0.00% 3,180
2025-10-10 2025-10-08 0.265 12,000 +0 0.00% 3,180
2025-10-09 2025-10-06 0.265 12,000 +0 0.00% 3,180
2025-10-08 2025-10-03 0.265 12,000 +0 0.00% 3,180
2025-10-06 2025-10-02 0.270 12,000 +0 0.00% 3,240
2025-10-03 2025-09-30 0.270 12,000 +0 0.00% 3,240
2025-10-02 2025-09-29 0.280 12,000 +0 0.00% 3,360
2025-09-30 2025-09-26 0.275 12,000 +0 0.00% 3,300
2025-09-29 2025-09-25 0.275 12,000 +0 0.00% 3,300
2025-09-26 2025-09-24 0.275 12,000 +0 0.00% 3,300
2025-09-25 2025-09-23 0.265 12,000 +0 0.00% 3,180
2025-09-24 2025-09-22 0.285 12,000 +0 0.00% 3,420
2025-09-23 2025-09-19 0.285 12,000 +0 0.00% 3,420
2025-09-22 2025-09-18 0.290 12,000 +0 0.00% 3,480
2025-09-19 2025-09-17 0.290 12,000 +0 0.00% 3,480
2025-09-18 2025-09-16 0.255 12,000 +0 0.00% 3,060
2025-09-17 2025-09-15 0.285 12,000 +0 0.00% 3,420
2025-09-16 2025-09-12 0.290 12,000 +0 0.00% 3,480
2025-09-15 2025-09-11 0.245 12,000 +0 0.00% 2,940
2025-09-12 2025-09-10 0.275 12,000 +0 0.00% 3,300
2025-09-11 2025-09-09 0.255 12,000 +0 0.00% 3,060
2025-09-10 2025-09-08 0.270 12,000 +0 0.00% 3,240
2025-09-09 2025-09-05 0.270 12,000 +0 0.00% 3,240
2025-09-08 2025-09-04 0.260 12,000 +0 0.00% 3,120
2025-09-05 2025-09-03 0.260 12,000 +0 0.00% 3,120
2025-09-04 2025-09-02 0.255 12,000 +0 0.00% 3,060
2025-09-03 2025-09-01 0.270 12,000 +0 0.00% 3,240
2025-09-02 2025-08-29 0.260 12,000 +0 0.00% 3,120
2025-09-01 2025-08-28 0.265 12,000 +0 0.00% 3,180
2025-08-29 2025-08-27 0.290 12,000 +0 0.00% 3,480
2025-08-28 2025-08-26 0.275 12,000 +0 0.00% 3,300
2025-08-27 2025-08-25 0.270 12,000 +0 0.00% 3,240
2025-08-26 2025-08-22 0.275 12,000 +0 0.00% 3,300
2025-08-25 2025-08-21 0.285 12,000 +0 0.00% 3,420
2025-08-22 2025-08-20 0.265 12,000 +0 0.00% 3,180
2025-08-21 2025-08-19 0.265 12,000 +0 0.00% 3,180
2025-08-20 2025-08-18 0.270 12,000 +0 0.00% 3,240
2025-08-19 2025-08-15 0.265 12,000 +0 0.00% 3,180
2025-08-18 2025-08-14 0.270 12,000 +0 0.00% 3,240
2025-08-15 2025-08-13 0.280 12,000 +0 0.00% 3,360
2025-08-14 2025-08-12 0.285 12,000 +0 0.00% 3,420
2025-08-13 2025-08-11 0.265 12,000 +0 0.00% 3,180
2025-08-12 2025-08-08 0.280 12,000 +0 0.00% 3,360
2025-08-11 2025-08-07 0.275 12,000 +0 0.00% 3,300
2025-08-08 2025-08-06 0.280 12,000 +0 0.00% 3,360
2025-08-07 2025-08-05 0.290 12,000 +0 0.00% 3,480
2025-08-06 2025-08-04 0.290 12,000 +0 0.00% 3,480
2025-08-05 2025-08-01 0.320 12,000 +0 0.00% 3,840
2025-08-04 2025-07-31 0.560 12,000 +0 0.00% 6,720
2025-08-01 2025-07-30 0.520 12,000 +0 0.00% 6,240
2025-07-31 2025-07-29 0.470 12,000 +0 0.00% 5,640
2025-07-30 2025-07-28 0.460 12,000 +0 0.00% 5,520
2025-07-29 2025-07-25 0.415 12,000 +0 0.00% 4,980
2025-07-28 2025-07-24 0.370 12,000 +0 0.00% 4,440
2025-07-25 2025-07-23 0.355 12,000 +0 0.00% 4,260
2025-07-24 2025-07-22 0.355 12,000 +0 0.00% 4,260
2025-07-23 2025-07-21 0.370 12,000 +0 0.00% 4,440
2025-07-22 2025-07-18 0.380 12,000 +0 0.00% 4,560
2025-07-21 2025-07-17 0.400 12,000 +0 0.00% 4,800
2025-07-18 2025-07-16 0.400 12,000 +0 0.00% 4,800
2025-07-17 2025-07-15 0.400 12,000 +0 0.00% 4,800
2025-07-16 2025-07-14 0.400 12,000 +0 0.00% 4,800
2025-07-15 2025-07-11 0.400 12,000 +0 0.00% 4,800
2025-07-14 2025-07-10 0.400 12,000 +0 0.00% 4,800
2025-07-11 2025-07-09 0.405 12,000 +0 0.00% 4,860
2025-07-10 2025-07-08 0.405 12,000 +0 0.00% 4,860
2025-07-09 2025-07-07 0.400 12,000 +0 0.00% 4,800
2025-07-08 2025-07-04 0.400 12,000 +0 0.00% 4,800
2025-07-07 2025-07-03 0.410 12,000 +0 0.00% 4,920
2025-07-04 2025-07-02 0.450 12,000 +0 0.00% 5,400
2025-07-03 2025-06-30 0.455 12,000 +0 0.00% 5,460
2025-07-02 2025-06-27 0.455 12,000 +0 0.00% 5,460
2025-06-30 2025-06-26 0.455 12,000 +0 0.00% 5,460
2025-06-27 2025-06-25 0.460 12,000 +0 0.00% 5,520
2025-06-26 2025-06-24 0.420 12,000 +0 0.00% 5,040
2025-06-25 2025-06-23 0.420 12,000 +0 0.00% 5,040
2025-06-24 2025-06-20 0.420 12,000 +0 0.00% 5,040
2025-06-23 2025-06-19 0.420 12,000 +0 0.00% 5,040
2025-06-20 2025-06-18 0.420 12,000 +0 0.00% 5,040
2025-06-19 2025-06-17 0.410 12,000 +0 0.00% 4,920
2025-06-18 2025-06-16 0.410 12,000 +0 0.00% 4,920
2025-06-17 2025-06-13 0.425 12,000 +0 0.00% 5,100
2025-06-16 2025-06-12 0.430 12,000 +0 0.00% 5,160
2025-06-13 2025-06-11 0.435 12,000 +0 0.00% 5,220
2025-06-12 2025-06-10 0.445 12,000 +0 0.00% 5,340
2025-06-11 2025-06-09 0.445 12,000 +0 0.00% 5,340
2025-06-10 2025-06-06 0.445 12,000 +0 0.00% 5,340
2025-06-09 2025-06-05 0.445 12,000 +0 0.00% 5,340
2025-06-06 2025-06-04 0.465 12,000 +0 0.00% 5,580
2025-06-05 2025-06-03 0.470 12,000 +0 0.00% 5,640
2025-06-04 2025-06-02 0.425 12,000 +0 0.00% 5,100
2025-06-03 2025-05-30 0.425 12,000 +0 0.00% 5,100
2025-06-02 2025-05-29 0.420 12,000 +0 0.00% 5,040
2025-05-30 2025-05-28 0.420 12,000 +0 0.00% 5,040
2025-05-29 2025-05-27 0.425 12,000 +0 0.00% 5,100
2025-05-28 2025-05-26 0.425 12,000 +0 0.00% 5,100
2025-05-27 2025-05-23 0.410 12,000 +0 0.00% 4,920
2025-05-26 2025-05-22 0.420 12,000 +0 0.00% 5,040
2025-05-23 2025-05-21 0.420 12,000 +0 0.00% 5,040
2025-05-22 2025-05-20 0.420 12,000 +0 0.00% 5,040
2025-05-21 2025-05-19 0.420 12,000 +0 0.00% 5,040
2025-05-20 2025-05-16 0.440 12,000 +0 0.00% 5,280
2025-05-19 2025-05-15 0.500 12,000 +0 0.00% 6,000
2025-05-16 2025-05-14 0.470 12,000 +0 0.00% 5,640
2025-05-15 2025-05-13 0.470 12,000 +0 0.00% 5,640
2025-05-14 2025-05-12 0.470 12,000 +0 0.00% 5,640
2025-05-13 2025-05-09 0.470 12,000 +0 0.00% 5,640
2025-05-12 2025-05-08 0.460 12,000 +0 0.00% 5,520
2025-05-09 2025-05-07 0.460 12,000 +0 0.00% 5,520
2025-05-08 2025-05-06 0.460 12,000 +0 0.00% 5,520
2025-05-07 2025-05-02 0.500 12,000 +0 0.00% 6,000
2025-05-06 2025-04-30 0.550 12,000 +0 0.00% 6,600
2025-05-02 2025-04-29 0.550 12,000 +0 0.00% 6,600
2025-04-30 2025-04-28 0.550 12,000 +0 0.00% 6,600
2025-04-29 2025-04-25 0.550 12,000 +0 0.00% 6,600
2025-04-28 2025-04-24 0.530 12,000 +0 0.00% 6,360
2025-04-25 2025-04-23 0.530 12,000 +0 0.00% 6,360
2025-04-24 2025-04-22 0.500 12,000 +0 0.00% 6,000
2025-04-23 2025-04-17 0.495 12,000 +0 0.00% 5,940
2025-04-22 2025-04-16 0.495 12,000 +0 0.00% 5,940
2025-04-17 2025-04-15 0.495 12,000 +0 0.00% 5,940
2025-04-16 2025-04-14 0.495 12,000 +0 0.00% 5,940
2025-04-15 2025-04-11 0.500 12,000 +0 0.00% 6,000
2025-04-14 2025-04-10 0.500 12,000 +0 0.00% 6,000
2025-04-11 2025-04-09 0.500 12,000 +0 0.00% 6,000
2025-04-10 2025-04-08 0.470 12,000 +0 0.00% 5,640
2025-04-09 2025-04-07 0.480 12,000 +0 0.00% 5,760
2025-04-08 2025-04-03 0.500 12,000 +0 0.00% 6,000
2025-04-07 2025-04-02 0.500 12,000 +0 0.00% 6,000
2025-04-03 2025-04-01 0.520 12,000 +0 0.00% 6,240
2025-04-02 2025-03-31 0.500 12,000 +0 0.00% 6,000
2025-04-01 2025-03-28 0.530 12,000 +0 0.00% 6,360
2025-03-31 2025-03-27 0.510 12,000 +0 0.00% 6,120
2025-03-28 2025-03-26 0.510 12,000 +0 0.00% 6,120
2025-03-27 2025-03-25 0.540 12,000 +0 0.00% 6,480
2025-03-26 2025-03-24 0.540 12,000 +0 0.00% 6,480
2025-03-25 2025-03-21 0.590 12,000 +0 0.00% 7,080
2025-03-24 2025-03-20 0.620 12,000 +0 0.00% 7,440
2025-03-21 2025-03-19 0.550 12,000 +0 0.00% 6,600
2025-03-20 2025-03-18 0.520 12,000 +0 0.00% 6,240
2025-03-19 2025-03-17 0.540 12,000 +0 0.00% 6,480
2025-03-18 2025-03-14 0.540 12,000 +0 0.00% 6,480
2025-03-17 2025-03-13 0.550 12,000 +0 0.00% 6,600
2025-03-14 2025-03-12 0.570 12,000 +0 0.00% 6,840
2025-03-13 2025-03-11 0.570 12,000 +0 0.00% 6,840
2025-03-12 2025-03-10 0.580 12,000 +0 0.00% 6,960
2025-03-11 2025-03-07 0.610 12,000 +0 0.00% 7,320
2025-03-10 2025-03-06 0.650 12,000 +0 0.00% 7,800
2025-03-07 2025-03-05 0.620 12,000 +0 0.00% 7,440
2025-03-06 2025-03-04 0.660 12,000 +0 0.00% 7,920
2025-03-05 2025-03-03 0.530 12,000 +0 0.00% 6,360
2025-03-04 2025-02-28 0.760 12,000 +0 0.00% 9,120
2025-03-03 2025-02-27 0.760 12,000 +0 0.00% 9,120
2025-02-28 2025-02-26 0.410 12,000 +0 0.00% 4,920
2025-02-27 2025-02-25 0.375 12,000 +0 0.00% 4,500
2025-02-26 2025-02-24 0.355 12,000 +0 0.00% 4,260
2025-02-25 2025-02-21 0.350 12,000 +0 0.00% 4,200
2025-02-24 2025-02-20 0.370 12,000 +0 0.00% 4,440
2025-02-21 2025-02-19 0.375 12,000 +0 0.00% 4,500
2025-02-20 2025-02-18 0.380 12,000 +0 0.00% 4,560
2025-02-19 2025-02-17 0.385 12,000 +0 0.00% 4,620
2025-02-18 2025-02-14 0.385 12,000 +0 0.00% 4,620
2025-02-17 2025-02-13 0.395 12,000 +0 0.00% 4,740
2025-02-14 2025-02-12 0.395 12,000 +0 0.00% 4,740
2025-02-13 2025-02-11 0.355 12,000 +0 0.00% 4,260
2025-02-12 2025-02-10 0.355 12,000 +0 0.00% 4,260
2025-02-11 2025-02-07 0.355 12,000 +0 0.01% 4,260
2025-02-10 2025-02-06 0.355 12,000 +0 0.01% 4,260
2025-02-07 2025-02-05 0.355 12,000 +0 0.01% 4,260
2025-02-06 2025-02-04 0.355 12,000 +0 0.01% 4,260
2025-02-05 2025-02-03 0.355 12,000 +0 0.01% 4,260
2025-02-04 2025-01-28 0.360 12,000 +0 0.01% 4,320
2025-02-03 2025-01-24 0.315 12,000 +0 0.01% 3,780
2025-01-27 2025-01-23 0.335 12,000 +0 0.01% 4,020
2025-01-24 2025-01-22 0.330 12,000 +0 0.01% 3,960
2025-01-23 2025-01-21 0.330 12,000 +0 0.01% 3,960
2025-01-22 2025-01-20 0.310 12,000 +0 0.01% 3,720
2025-01-21 2025-01-17 0.310 12,000 +0 0.01% 3,720
2025-01-20 2025-01-16 0.310 12,000 +0 0.01% 3,720
2025-01-17 2025-01-15 0.320 12,000 +0 0.01% 3,840
2025-01-16 2025-01-14 0.340 12,000 +0 0.01% 4,080
2025-01-15 2025-01-13 0.330 12,000 +0 0.01% 3,960
2025-01-14 2025-01-10 0.350 12,000 +0 0.01% 4,200
2025-01-13 2025-01-09 0.345 12,000 +0 0.01% 4,140
2025-01-10 2025-01-08 0.345 12,000 +0 0.01% 4,140
2025-01-09 2025-01-07 0.345 12,000 +0 0.01% 4,140
2025-01-08 2025-01-06 0.345 12,000 +0 0.01% 4,140
2025-01-07 2025-01-03 0.350 12,000 +0 0.01% 4,200
2025-01-06 2025-01-02 0.360 12,000 +0 0.01% 4,320
2025-01-03 2024-12-31 0.365 12,000 +0 0.01% 4,380
2025-01-02 2024-12-27 0.320 12,000 +0 0.01% 3,840
2024-12-30 2024-12-24 0.320 12,000 +0 0.01% 3,840
2024-12-27 2024-12-20 0.360 12,000 +0 0.01% 4,320
2024-12-23 2024-12-19 0.310 12,000 +0 0.01% 3,720
2024-12-20 2024-12-18 0.360 12,000 +0 0.01% 4,320
2024-12-19 2024-12-17 0.361 12,000 +0 0.01% 4,332
2024-12-18 2024-12-16 0.349 12,000 +366 0.01% 4,188
2024-12-17 2024-12-13 0.359 11,634 -743 0.01% 4,173
2016-09-13 2016-09-09 12.313 12,377 +1,547 0.01% 152,397
2016-09-07 2016-09-05 16.288 10,830 -1,547 0.01% 176,399
2015-10-12 2015-10-08 11.925 12,377 +3,094 0.01% 147,597
2015-10-08 2015-10-06 11.634 9,283 +9,283 0.01% 108,001
2015-06-11 2015-06-09 45.083 0 -16,069
2015-06-10 2015-06-08 33.352 16,069 +7,714 0.02% 535,927
2015-05-04 2015-04-29 10.859 8,355 -4,951 0.01% 90,724
2015-04-24 2015-04-22 6.884 13,306 +4,951 0.02% 91,593
2015-02-13 2015-02-11 4.460 8,355 +2,785 0.01% 37,262
2015-01-13 2015-01-09 4.671 5,570 -1,020 0.01% 26,018
2014-09-16 2014-09-12 4.343 6,590 -14,643 0.01% 28,622
2014-09-12 2014-09-10 4.753 21,233 -10,250 0.03% 100,920
2014-09-11 2014-09-08 4.543 31,483 +23,757 0.05% 143,036
2014-01-08 2014-01-06 4.194 7,726 -8,112 0.01% 32,401
2013-09-09 2013-09-05 2.376 15,838 -4,292 0.02% 37,639
2013-08-29 2013-08-27 2.272 20,130 +4,292 0.03% 45,728
2013-08-28 2013-08-26 2.272 15,838 -4,292 0.02% 35,978
2013-05-06 2013-05-02 1.992 20,130 -4,292 0.03% 40,100
2013-02-27 2013-02-25 2.132 24,422 +4,292 0.04% 52,064
2013-02-22 2013-02-20 1.817 20,130 +4,292 0.03% 36,583
2013-01-31 2013-01-29 2.132 15,838 +5,280 0.02% 33,764
2013-01-16 2013-01-14 2.202 10,558 -630 0.02% 23,246
2012-12-28 2012-12-24 2.452 11,188 -2,367 0.03% 27,432
2009-11-10 2009-11-06 6.404 13,555 -1,525 0.03% 86,804
2008-06-10 2008-06-05 7.558 15,080 +7,540 0.03% 113,970
2008-05-26 2008-05-22 8.510 7,540 +3,120 0.03% 64,163
2008-05-23 2008-05-21 8.395 4,420 -4,480 0.02% 37,106
2007-12-07 2007-12-05 6.160 8,900 -6,282 0.02% 54,826
2007-11-19 2007-11-15 5.301 15,182 +6,282 0.04% 80,474
2007-10-29 2007-10-25 5.129 8,900 -12,041 0.02% 45,646
2007-10-26 2007-10-24 5.129 20,941 +12,041 0.05% 107,400
2007-06-26 2007-06-22 7.163 8,900 0.02% 63,751

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