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 0.142 589,685 +0 0.02% 83,735
2025-10-13 2025-10-09 0.145 589,685 +0 0.02% 85,504
2025-10-10 2025-10-08 0.144 589,685 +0 0.02% 84,915
2025-10-09 2025-10-06 0.139 589,685 +0 0.02% 81,966
2025-10-08 2025-10-03 0.141 589,685 +0 0.02% 83,146
2025-10-06 2025-10-02 0.148 589,685 +0 0.02% 87,273
2025-10-03 2025-09-30 0.148 589,685 +0 0.02% 87,273
2025-10-02 2025-09-29 0.148 589,685 +0 0.02% 87,273
2025-09-30 2025-09-26 0.151 589,685 +0 0.02% 89,042
2025-09-29 2025-09-25 0.151 589,685 +0 0.02% 89,042
2025-09-26 2025-09-24 0.153 589,685 +0 0.02% 90,222
2025-09-25 2025-09-23 0.150 589,685 +0 0.02% 88,453
2025-09-24 2025-09-22 0.147 589,685 +0 0.02% 86,684
2025-09-23 2025-09-19 0.146 589,685 +0 0.02% 86,094
2025-09-22 2025-09-18 0.148 589,685 +0 0.02% 87,273
2025-09-19 2025-09-17 0.152 589,685 +0 0.02% 89,632
2025-09-18 2025-09-16 0.154 589,685 +0 0.02% 90,811
2025-09-17 2025-09-15 0.155 589,685 +0 0.02% 91,401
2025-09-16 2025-09-12 0.155 589,685 +0 0.02% 91,401
2025-09-15 2025-09-11 0.156 589,685 +0 0.02% 91,991
2025-09-12 2025-09-10 0.155 589,685 +0 0.02% 91,401
2025-09-11 2025-09-09 0.153 589,685 +0 0.02% 90,222
2025-09-10 2025-09-08 0.152 589,685 +0 0.02% 89,632
2025-09-09 2025-09-05 0.156 589,685 +0 0.02% 91,991
2025-09-08 2025-09-04 0.153 589,685 +0 0.02% 90,222
2025-09-05 2025-09-03 0.146 589,685 +0 0.02% 86,094
2025-09-04 2025-09-02 0.152 589,685 +0 0.02% 89,632
2025-09-03 2025-09-01 0.153 589,685 +0 0.02% 90,222
2025-09-02 2025-08-29 0.154 589,685 +0 0.02% 90,811
2025-09-01 2025-08-28 0.163 589,685 +0 0.02% 96,119
2025-08-29 2025-08-27 0.163 589,685 +0 0.02% 96,119
2025-08-28 2025-08-26 0.167 589,685 +0 0.02% 98,477
2025-08-27 2025-08-25 0.169 589,685 +0 0.02% 99,657
2025-08-26 2025-08-22 0.157 589,685 +0 0.02% 92,581
2025-08-25 2025-08-21 0.157 589,685 +0 0.02% 92,581
2025-08-22 2025-08-20 0.161 589,685 +0 0.02% 94,939
2025-08-21 2025-08-19 0.139 589,685 +0 0.02% 81,966
2025-08-20 2025-08-18 0.139 589,685 +0 0.02% 81,966
2025-08-19 2025-08-15 0.142 589,685 +0 0.02% 83,735
2025-08-18 2025-08-14 0.142 589,685 +0 0.02% 83,735
2025-08-15 2025-08-13 0.139 589,685 +0 0.02% 81,966
2025-08-14 2025-08-12 0.141 589,685 +0 0.02% 83,146
2025-08-13 2025-08-11 0.138 589,685 +0 0.02% 81,377
2025-08-12 2025-08-08 0.138 589,685 +0 0.02% 81,377
2025-08-11 2025-08-07 0.139 589,685 +0 0.02% 81,966
2025-08-08 2025-08-06 0.137 589,685 +0 0.02% 80,787
2025-08-07 2025-08-05 0.143 589,685 +0 0.02% 84,325
2025-08-06 2025-08-04 0.140 589,685 +0 0.02% 82,556
2025-08-05 2025-08-01 0.144 589,685 +0 0.02% 84,915
2025-08-04 2025-07-31 0.144 589,685 +0 0.02% 84,915
2025-08-01 2025-07-30 0.145 589,685 +0 0.02% 85,504
2025-07-31 2025-07-29 0.154 589,685 +0 0.02% 90,811
2025-07-30 2025-07-28 0.153 589,685 -802 0.02% 90,222
2025-06-12 2025-06-10 0.148 590,487 +20,646 0.02% 87,499
2024-06-07 2024-06-05 0.142 569,841 +21,423 0.02% 80,989
2023-06-23 2023-06-20 0.183 548,418 +16,130 0.02% 100,383
2022-09-02 2022-08-31 0.271 532,288 -90,144 0.02% 144,079
2022-08-12 2022-08-10 0.258 622,432 +90,144 0.03% 160,883
2022-06-10 2022-06-08 0.311 532,288 +9,857 0.02% 165,448
2021-09-01 2021-08-30 0.356 522,431 +8,426 0.02% 186,052
2021-06-16 2021-06-11 0.246 514,005 +9,791 0.02% 126,410
2020-09-02 2020-08-31 0.177 504,214 +13,536 0.02% 89,196
2020-06-04 2020-06-02 0.173 490,678 +14,120 0.02% 85,118
2020-01-06 2020-01-02 0.204 476,558 -229 0.02% 97,430
2019-09-03 2019-08-30 0.231 476,787 +10,479 0.02% 109,936
2019-05-28 2019-05-24 0.251 466,308 +9,098 0.02% 116,890
2018-09-04 2018-08-31 0.300 457,210 +7,952 0.02% 137,080
2018-06-05 2018-06-01 0.330 449,258 +7,395 0.02% 148,363
2017-11-13 2017-11-09 0.361 441,863 +32,910 0.02% 159,508
2017-11-09 2017-11-07 0.348 408,953 +98,728 0.02% 142,160
2017-10-17 2017-10-13 0.318 310,225 +3,927 0.02% 98,721
2017-05-02 2017-04-27 0.345 306,298 +6,126 0.02% 105,809
2016-12-20 2016-12-16 0.394 300,172 -1,366 0.02% 118,210
2016-09-01 2016-08-30 0.281 301,538 +3,046 0.02% 84,603
2016-05-30 2016-05-26 0.313 298,492 +2,596 0.02% 93,310
2015-10-26 2015-10-22 0.366 295,896 -920 0.02% 108,331
2015-04-10 2015-04-08 0.415 296,816 -18 0.02% 123,296
2015-03-12 2015-03-10 0.387 296,834 -342 0.02% 114,944
2015-01-09 2015-01-07 0.366 297,176 -5,061 0.02% 108,800
2014-07-15 2014-07-11 0.422 302,237 -683 0.02% 127,676
2014-07-11 2014-07-09 0.429 302,920 -101 0.02% 130,097
2014-04-22 2014-04-16 0.451 303,021 -1,181 0.02% 136,541
2014-02-21 2014-02-19 0.500 304,202 -28,407 0.02% 152,065
2014-02-18 2014-02-14 0.514 332,609 +285,487 0.02% 170,949
2014-02-14 2014-02-12 0.507 47,122 +28,406 0.00% 23,887
2014-01-09 2014-01-07 0.521 18,716 -10,518 0.00% 9,751
2014-01-08 2014-01-06 0.542 29,234 -30,460 0.00% 15,849
2013-10-07 2013-10-03 0.268 59,694 -3,546 0.00% 15,971
2013-08-27 2013-08-23 0.258 63,240 +5,061 0.00% 16,296
2013-02-08 2013-02-06 0.286 58,179 -1,099 0.00% 16,630
2012-07-20 2012-07-18 0.246 59,278 -1,366 0.00% 14,607
2012-05-02 2012-04-27 0.359 60,644 -117 0.00% 21,776
2012-04-05 2012-04-02 0.387 60,761 -3,663 0.00% 23,529
2012-03-15 2012-03-13 0.535 64,424 -1,182 0.00% 34,472
2011-12-20 2011-12-16 0.373 65,606 -4,473 0.00% 24,481
2011-11-03 2011-11-01 0.479 70,079 +58,318 0.00% 33,551
2011-07-12 2011-07-08 0.901 11,761 -411 0.00% 10,599
2011-07-08 2011-07-06 0.901 12,172 -925 0.00% 10,969
2011-04-06 2011-04-01 1.028 13,097 -227 0.00% 13,463
2010-10-11 2010-10-07 0.845 13,324 -757 0.00% 11,257
2010-08-06 2010-08-04 0.887 14,081 -6,441 0.00% 12,491
2010-06-23 2010-06-21 0.943 20,522 +20,522 0.00% 19,361
2010-06-01 2010-05-28 0.887 0 -42,610
2010-05-17 2010-05-13 1.070 42,610 +42,610 0.01% 45,600
2008-12-09 2008-12-05 0.446 0 -57,195
2008-12-08 2008-12-04 0.463 57,195 +57,195 0.01% 26,500
2008-10-30 2008-10-28 0.262 0 -97,232
2008-10-29 2008-10-27 0.301 97,232 +97,232 0.02% 29,240
2008-03-07 2008-03-05 2.255 0 -5,720
2008-02-15 2008-02-13 1.399 5,720 -114,390 0.00% 8,001
2008-02-12 2008-02-06 1.364 120,110 +5,719 0.03% 163,800
2007-10-12 2007-10-10 0.962 114,391 -11,439 0.03% 110,000
2007-06-26 2007-06-22 0.927 125,830 0.03% 116,600

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