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 4.700 200,000 +0 0.02% 940,000
2025-10-13 2025-10-09 4.670 200,000 +0 0.02% 934,000
2025-10-10 2025-10-08 4.660 200,000 +0 0.02% 932,000
2025-10-09 2025-10-06 4.650 200,000 +0 0.02% 930,000
2025-10-08 2025-10-03 4.680 200,000 +0 0.02% 936,000
2025-10-06 2025-10-02 4.680 200,000 +0 0.02% 936,000
2025-10-03 2025-09-30 4.650 200,000 +0 0.02% 930,000
2025-10-02 2025-09-29 4.680 200,000 +0 0.02% 936,000
2025-09-30 2025-09-26 4.640 200,000 +0 0.02% 928,000
2025-09-29 2025-09-25 4.670 200,000 +0 0.02% 934,000
2025-09-26 2025-09-24 4.690 200,000 +0 0.02% 938,000
2025-09-25 2025-09-23 4.760 200,000 +0 0.02% 952,000
2025-09-24 2025-09-22 4.740 200,000 +0 0.02% 948,000
2025-09-23 2025-09-19 4.720 200,000 +0 0.02% 944,000
2025-09-22 2025-09-18 4.790 200,000 +0 0.02% 958,000
2025-09-19 2025-09-17 4.780 200,000 +0 0.02% 956,000
2025-09-18 2025-09-16 4.760 200,000 +0 0.02% 952,000
2025-09-17 2025-09-15 4.750 200,000 +0 0.02% 950,000
2025-09-16 2025-09-12 4.760 200,000 +0 0.02% 952,000
2025-09-15 2025-09-11 4.790 200,000 +0 0.02% 958,000
2025-09-12 2025-09-10 4.750 200,000 +0 0.02% 950,000
2025-09-11 2025-09-09 4.720 200,000 +0 0.02% 944,000
2025-09-10 2025-09-08 4.710 200,000 +0 0.02% 942,000
2025-09-09 2025-09-05 4.660 200,000 +0 0.02% 932,000
2025-09-08 2025-09-04 4.640 200,000 +0 0.02% 928,000
2025-09-05 2025-09-03 4.650 200,000 +0 0.02% 930,000
2025-09-04 2025-09-02 4.650 200,000 +0 0.02% 930,000
2025-09-03 2025-09-01 4.630 200,000 +0 0.02% 926,000
2025-09-02 2025-08-29 4.670 200,000 +0 0.02% 934,000
2025-09-01 2025-08-28 4.670 200,000 +0 0.02% 934,000
2025-08-29 2025-08-27 4.690 200,000 +0 0.02% 938,000
2025-08-28 2025-08-26 4.760 200,000 +0 0.02% 952,000
2025-08-27 2025-08-25 4.770 200,000 +0 0.02% 954,000
2025-08-26 2025-08-22 4.740 200,000 +0 0.02% 948,000
2025-08-25 2025-08-21 4.760 200,000 +0 0.02% 952,000
2025-08-22 2025-08-20 4.740 200,000 +0 0.02% 948,000
2025-08-21 2025-08-19 4.700 200,000 +0 0.02% 940,000
2025-08-20 2025-08-18 4.730 200,000 +0 0.02% 946,000
2025-08-19 2025-08-15 4.700 200,000 +0 0.02% 940,000
2025-08-18 2025-08-14 4.700 200,000 +0 0.02% 940,000
2025-08-15 2025-08-13 4.700 200,000 +0 0.02% 940,000
2025-08-14 2025-08-12 4.770 200,000 +0 0.02% 954,000
2025-08-13 2025-08-11 4.780 200,000 +0 0.02% 956,000
2025-08-12 2025-08-08 4.770 200,000 +0 0.02% 954,000
2025-08-11 2025-08-07 4.650 200,000 +0 0.02% 930,000
2025-08-08 2025-08-06 4.670 200,000 +0 0.02% 934,000
2025-08-07 2025-08-05 4.670 200,000 +0 0.02% 934,000
2025-08-06 2025-08-04 4.630 200,000 +0 0.02% 926,000
2025-08-05 2025-08-01 4.620 200,000 +0 0.02% 924,000
2025-08-04 2025-07-31 4.590 200,000 +6,000 0.02% 918,000
2025-04-09 2025-04-07 4.120 194,000 -26,000 0.02% 799,280
2025-03-10 2025-03-06 4.580 220,000 +7,201 0.02% 1,007,579
2025-03-07 2025-03-05 4.570 212,799 -4,836 0.02% 972,400
2024-11-22 2024-11-20 4.239 217,635 -9,673 0.02% 922,498
2024-11-11 2024-11-07 4.583 227,308 +9,360 0.02% 1,041,641
2024-11-07 2024-11-05 4.615 217,948 +3,709 0.02% 1,005,798
2024-09-16 2024-09-12 4.227 214,239 +4,638 0.02% 905,522
2024-07-11 2024-07-09 3.882 209,601 +9,274 0.02% 813,598
2024-03-05 2024-03-01 4.532 200,327 +7,280 0.02% 907,790
2023-11-06 2023-11-02 4.916 193,047 +8,063 0.02% 948,996
2023-07-10 2023-07-06 5.780 184,984 +13,702 0.02% 1,069,199
2023-07-03 2023-06-29 5.710 171,282 +8,564 0.02% 978,002
2023-03-06 2023-03-02 6.329 162,718 +4,503 0.02% 1,029,799
2023-02-01 2023-01-30 6.389 158,215 -4,163 0.02% 1,010,801
2023-01-20 2023-01-18 6.317 162,378 -2,915 0.02% 1,025,697
2022-12-15 2022-12-13 5.668 165,293 -2,082 0.02% 936,921
2022-11-07 2022-11-03 4.982 167,375 +6,390 0.02% 833,825
2022-11-02 2022-10-31 4.844 160,985 +2,003 0.02% 779,881
2022-03-07 2022-03-03 5.619 158,982 +5,311 0.02% 893,318
2021-11-08 2021-11-04 6.020 153,671 +5,282 0.02% 925,043
2021-10-22 2021-10-20 6.113 148,389 +2,616 0.02% 907,142
2021-10-21 2021-10-19 6.113 145,773 -7,476 0.02% 891,150
2021-10-15 2021-10-11 5.966 153,249 +11,214 0.02% 914,303
2021-10-12 2021-10-08 6.207 142,035 -4,486 0.02% 881,598
2021-10-08 2021-10-06 5.939 146,521 +4,486 0.02% 870,243
2021-03-05 2021-03-03 6.844 142,035 +4,054 0.02% 972,044
2020-11-18 2020-11-16 6.141 137,981 -3,631 0.02% 847,399
2020-11-10 2020-11-06 6.049 141,612 +4,928 0.02% 856,611
2020-10-20 2020-10-16 5.978 136,684 +3,505 0.02% 817,052
2020-02-28 2020-02-26 8.455 133,179 +3,290 0.02% 1,126,015
2019-11-07 2019-11-05 10.629 129,889 +3,863 0.02% 1,380,563
2019-02-14 2019-02-12 14.814 126,026 +2,386 0.02% 1,866,942
2018-11-05 2018-11-01 17.054 123,640 +2,648 0.02% 2,108,550
2018-10-08 2018-10-04 16.457 120,992 -2,548 0.02% 1,991,192
2018-10-05 2018-10-03 16.646 123,540 -2,547 0.02% 2,056,405
2018-10-02 2018-09-27 16.332 126,087 -1,592 0.02% 2,059,201
2018-09-24 2018-09-20 15.672 127,679 -1,274 0.02% 2,000,991
2018-02-28 2018-02-26 14.234 128,953 +2,617 0.02% 1,835,454
2017-11-08 2017-11-06 16.191 126,336 +4,268 0.02% 2,045,495
2017-10-17 2017-10-13 16.008 122,068 +1,507 0.02% 1,954,118
2017-10-16 2017-10-12 15.859 120,561 -1,809 0.02% 1,911,993
2017-09-14 2017-09-12 15.428 122,370 +1,809 0.02% 1,887,902
2017-09-12 2017-09-08 15.693 120,561 +1,205 0.02% 1,891,993
2017-09-01 2017-08-30 15.992 119,356 +1,206 0.02% 1,908,723
2017-08-09 2017-08-07 16.821 118,150 +1,205 0.02% 1,987,436
2017-04-11 2017-04-07 16.854 116,945 +2,412 0.02% 1,971,047
2017-03-01 2017-02-27 17.876 114,533 +2,934 0.02% 2,047,442
2017-02-27 2017-02-23 17.876 111,599 -5,874 0.02% 1,994,993
2016-11-07 2016-11-03 19.990 117,473 +3,418 0.02% 2,348,337
2016-09-26 2016-09-22 22.340 114,055 +5,703 0.02% 2,548,011
2016-02-18 2016-02-16 21.516 108,352 +2,386 0.02% 2,331,347
2015-11-10 2015-11-06 23.849 105,966 +2,715 0.02% 2,527,158
2015-09-07 2015-09-02 25.431 103,251 -10,868 0.02% 2,625,809
2015-09-01 2015-08-28 25.579 114,119 +10,868 0.02% 2,918,997
2015-03-04 2015-03-02 28.735 103,251 +1,820 0.02% 2,966,899
2014-11-10 2014-11-06 20.477 101,431 +1,221 0.02% 2,077,002
2014-08-14 2014-08-12 21.690 100,210 -1,055 0.02% 2,173,600
2014-08-13 2014-08-11 21.235 101,265 -1,055 0.02% 2,150,403
2014-03-05 2014-03-03 17.102 102,320 -1,582 0.02% 1,749,885
2014-02-26 2014-02-24 16.511 103,902 +2,128 0.02% 1,715,541
2014-01-22 2014-01-20 17.111 101,774 -2,583 0.02% 1,741,475
2013-11-07 2013-11-05 20.179 104,357 +2,250 0.02% 2,105,812
2013-09-17 2013-09-13 20.021 102,107 +2,022 0.02% 2,044,249
2013-09-11 2013-09-09 24.729 100,085 -1,011 0.02% 2,475,009
2013-08-26 2013-08-22 21.445 101,096 +1,011 0.02% 2,168,009
2013-07-29 2013-07-25 24.808 100,085 +506 0.02% 2,482,929
2013-05-02 2013-04-29 26.589 99,579 -1,011 0.02% 2,647,676
2013-03-15 2013-03-13 26.074 100,590 -5,055 0.02% 2,622,817
2013-03-11 2013-03-07 25.916 105,645 -5,055 0.02% 2,737,903
2013-03-05 2013-03-01 26.470 110,700 +5,055 0.02% 2,930,229
2013-03-01 2013-02-27 29.116 105,645 -146 0.02% 3,075,923
2013-02-27 2013-02-25 28.421 105,791 +2,449 0.02% 3,006,734
2013-02-22 2013-02-20 27.482 103,342 +2,449 0.02% 2,840,069
2013-02-21 2013-02-19 27.850 100,893 +980 0.02% 2,809,845
2013-01-25 2013-01-23 27.074 99,913 +1,959 0.02% 2,705,033
2013-01-14 2013-01-10 29.116 97,954 +4,898 0.02% 2,851,995
2012-11-12 2012-11-08 33.719 93,056 +3,125 0.02% 3,137,772
2012-10-22 2012-10-18 32.156 89,931 -4,733 0.02% 2,891,800
2012-10-18 2012-10-16 32.114 94,664 +4,733 0.02% 3,039,993
2012-09-17 2012-09-13 33.339 89,931 -13,253 0.02% 2,998,200
2012-09-14 2012-09-12 31.818 103,184 +13,253 0.02% 3,283,080
2012-09-03 2012-08-30 35.156 89,931 +9,466 0.02% 3,161,600
2012-08-31 2012-08-29 36.001 80,465 -2,366 0.02% 2,896,815
2012-08-22 2012-08-20 35.959 82,831 +1,420 0.02% 2,978,493
2012-08-21 2012-08-17 36.508 81,411 -1,420 0.02% 2,972,152
2012-05-08 2012-05-04 32.156 82,831 -7,100 0.02% 2,663,494
2012-05-07 2012-05-03 31.818 89,931 +4,733 0.02% 2,861,400
2012-05-04 2012-05-02 32.452 85,198 -9,466 0.02% 2,764,807
2012-05-03 2012-04-30 30.846 94,664 +4,733 0.02% 2,919,993
2012-05-02 2012-04-27 32.367 89,931 +4,733 0.02% 2,910,800
2012-04-30 2012-04-26 33.930 85,198 +2,367 0.02% 2,890,807
2012-03-05 2012-03-01 36.611 82,831 +2,241 0.02% 3,032,550
2012-02-14 2012-02-10 34.440 80,590 -6,908 0.02% 2,775,504
2012-02-13 2012-02-09 33.354 87,498 +6,908 0.02% 2,918,414
2012-02-06 2012-02-02 33.137 80,590 -57,564 0.02% 2,670,504
2011-12-29 2011-12-23 29.055 138,154 -2,303 0.03% 4,013,998
2011-12-23 2011-12-21 29.445 140,457 +2,303 0.03% 4,135,811
2011-12-12 2011-12-08 30.618 138,154 -2,763 0.03% 4,229,998
2011-12-07 2011-12-05 30.314 140,917 +1,381 0.03% 4,271,755
2011-12-06 2011-12-02 29.923 139,536 +1,382 0.03% 4,175,352
2011-11-28 2011-11-24 26.362 138,154 -921 0.03% 3,641,998
2011-11-18 2011-11-16 29.402 139,075 -2,303 0.03% 4,089,077
2011-11-17 2011-11-15 29.359 141,378 +921 0.03% 4,150,650
2011-11-11 2011-11-09 29.402 140,457 +2,303 0.03% 4,129,711
2011-11-08 2011-11-04 32.377 138,154 +3,985 0.03% 4,473,027
2011-10-20 2011-10-18 29.739 134,169 +11,404 0.03% 3,990,004
2011-10-19 2011-10-17 33.361 122,765 -1,118 0.03% 4,095,556
2011-10-17 2011-10-13 30.186 123,883 -2,236 0.03% 3,739,513
2011-10-13 2011-10-11 26.787 126,119 +2,236 0.03% 3,378,367
2011-10-07 2011-10-04 24.104 123,883 -4,472 0.03% 2,986,070
2011-10-06 2011-10-03 22.897 128,355 -2,236 0.03% 2,938,883
2011-10-03 2011-09-28 27.726 130,591 +6,708 0.03% 3,620,799
2011-09-28 2011-09-26 27.950 123,883 +17,890 0.03% 3,462,512
2011-09-26 2011-09-22 30.633 105,993 +8,944 0.02% 3,246,888
2011-09-20 2011-09-16 40.293 97,049 -2,236 0.02% 3,910,348
2011-09-19 2011-09-15 38.057 99,285 -13,417 0.02% 3,778,442
2011-09-16 2011-09-14 36.223 112,702 -8,944 0.02% 4,082,406
2011-09-06 2011-09-02 33.808 121,646 -22,362 0.03% 4,112,625
2011-09-01 2011-08-30 32.645 144,008 -8,944 0.03% 4,701,203
2011-08-26 2011-08-24 28.978 152,952 +8,944 0.03% 4,432,306
2011-08-25 2011-08-23 30.275 144,008 -6,708 0.03% 4,359,883
2011-08-24 2011-08-22 29.202 150,716 +6,708 0.03% 4,401,210
2011-08-23 2011-08-19 30.052 144,008 +36,673 0.03% 4,327,683
2011-08-22 2011-08-18 31.304 107,335 +8,945 0.02% 3,359,997
2011-08-19 2011-08-17 31.527 98,390 +13,416 0.02% 3,101,984
2011-08-18 2011-08-16 33.272 84,974 -4,472 0.02% 2,827,213
2011-08-17 2011-08-15 33.629 89,446 -4,919 0.02% 3,008,003
2011-04-06 2011-04-01 28.352 94,365 +44,946 0.02% 2,675,468
2011-03-31 2011-03-29 29.515 49,419 +4,472 0.02% 1,458,604
2011-03-23 2011-03-21 125.099 44,947 +22,975 0.02% 5,622,804
2011-03-21 2011-03-17 120.753 21,972 +4,482 0.02% 2,653,190
2011-03-18 2011-03-16 126.471 17,490 -1,093 0.02% 2,211,973
2011-02-28 2011-02-24 105.888 18,583 +5,465 0.02% 1,967,713
2011-02-24 2011-02-22 117.094 13,118 +3,280 0.01% 1,536,040
2011-02-22 2011-02-18 122.583 9,838 -2,187 0.01% 1,205,970
2011-02-15 2011-02-11 113.206 12,025 +2,187 0.01% 1,361,304
2010-10-29 2010-10-27 54.898 9,838 +297 0.01% 540,083
2010-09-21 2010-09-17 46.974 9,541 -1,061 0.01% 448,181
2010-09-14 2010-09-10 42.824 10,602 +1,061 0.01% 454,019
2010-06-01 2010-05-28 38.485 9,541 -318 0.01% 367,185
2010-03-25 2010-03-23 37.971 9,859 +209 0.01% 374,358
2009-11-02 2009-10-29 28.818 9,650 +130 0.01% 278,091
2008-10-30 2008-10-28 25.917 9,520 +370 0.01% 246,727
2008-08-05 2008-08-01 38.977 9,150 +295 0.01% 356,637
2008-04-23 2008-04-21 42.229 8,855 -11,807 0.01% 373,938
2008-04-02 2008-03-31 41.670 20,662 -1,968 0.02% 860,985
2008-03-28 2008-03-26 38.011 22,630 -984 0.02% 860,192
2008-03-27 2008-03-25 39.591 23,614 +2,952 0.02% 934,898
2008-03-26 2008-03-20 41.702 20,662 +771 0.02% 861,654
2008-03-13 2008-03-11 43.180 19,891 -1,515 0.02% 858,902
2008-03-11 2008-03-07 42.600 21,406 -3,979 0.02% 911,890
2008-03-07 2008-03-05 39.432 25,385 +3,789 0.02% 1,000,994
2008-02-26 2008-02-22 39.274 21,596 +568 0.02% 848,164
2007-12-07 2007-12-05 38.799 21,028 +569 0.02% 815,866
2007-12-04 2007-11-30 39.380 20,459 +568 0.02% 805,669
2007-11-05 2007-11-01 56.592 19,891 +2,357 0.02% 1,125,664
2007-09-06 2007-09-04 55.813 17,534 +5,010 0.02% 978,627
2007-08-31 2007-08-29 57.490 12,524 +4,175 0.01% 720,004
2007-08-16 2007-08-14 49.106 8,349 +835 0.01% 409,986
2007-07-04 2007-06-29 54.136 7,514 -835 0.01% 406,780
2007-06-26 2007-06-22 52.699 8,349 0.01% 439,985

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