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 4.450 62,125 +0 0.01% 276,456
2025-10-13 2025-10-09 4.350 62,125 +0 0.01% 270,244
2025-10-10 2025-10-08 4.350 62,125 +0 0.01% 270,244
2025-10-09 2025-10-06 4.350 62,125 +0 0.01% 270,244
2025-10-08 2025-10-03 4.300 62,125 +0 0.01% 267,138
2025-10-06 2025-10-02 4.300 62,125 +0 0.01% 267,138
2025-10-03 2025-09-30 4.300 62,125 +0 0.01% 267,138
2025-10-02 2025-09-29 4.260 62,125 +0 0.01% 264,652
2025-09-30 2025-09-26 4.200 62,125 +0 0.01% 260,925
2025-09-29 2025-09-25 4.200 62,125 +0 0.01% 260,925
2025-09-26 2025-09-24 4.250 62,125 +0 0.01% 264,031
2025-09-25 2025-09-23 4.380 62,125 +0 0.01% 272,108
2025-09-24 2025-09-22 4.380 62,125 +0 0.01% 272,108
2025-09-23 2025-09-19 4.380 62,125 +0 0.01% 272,108
2025-09-22 2025-09-18 4.380 62,125 +0 0.01% 272,108
2025-09-19 2025-09-17 4.380 62,125 +0 0.01% 272,108
2025-09-18 2025-09-16 4.380 62,125 +0 0.01% 272,108
2025-09-17 2025-09-15 4.380 62,125 +0 0.01% 272,108
2025-09-16 2025-09-12 4.460 62,125 +0 0.01% 277,078
2025-09-15 2025-09-11 4.430 62,125 +0 0.01% 275,214
2025-09-12 2025-09-10 4.450 62,125 +0 0.01% 276,456
2025-09-11 2025-09-09 4.380 62,125 +0 0.01% 272,108
2025-09-10 2025-09-08 4.310 62,125 +0 0.01% 267,759
2025-09-09 2025-09-05 4.350 62,125 +0 0.01% 270,244
2025-09-08 2025-09-04 4.350 62,125 +0 0.01% 270,244
2025-09-05 2025-09-03 4.350 62,125 +0 0.01% 270,244
2025-09-04 2025-09-02 4.300 62,125 +0 0.01% 267,138
2025-09-03 2025-09-01 4.310 62,125 +0 0.01% 267,759
2025-09-02 2025-08-29 4.300 62,125 +0 0.01% 267,138
2025-09-01 2025-08-28 4.320 62,125 +0 0.01% 268,380
2025-08-29 2025-08-27 4.320 62,125 +0 0.01% 268,380
2025-08-28 2025-08-26 4.350 62,125 +0 0.01% 270,244
2025-08-27 2025-08-25 4.500 62,125 +0 0.01% 279,562
2025-08-26 2025-08-22 4.500 62,125 +0 0.01% 279,562
2025-08-25 2025-08-21 4.500 62,125 +0 0.01% 279,562
2025-08-22 2025-08-20 4.400 62,125 +0 0.01% 273,350
2025-08-21 2025-08-19 4.400 62,125 +0 0.01% 273,350
2025-08-20 2025-08-18 4.480 62,125 +0 0.01% 278,320
2025-08-19 2025-08-15 4.500 62,125 +0 0.01% 279,562
2025-08-18 2025-08-14 4.500 62,125 +0 0.01% 279,562
2025-08-15 2025-08-13 4.530 62,125 +0 0.01% 281,426
2025-08-14 2025-08-12 4.500 62,125 +0 0.01% 279,562
2025-08-13 2025-08-11 4.460 62,125 +0 0.01% 277,078
2025-08-12 2025-08-08 4.550 62,125 +0 0.01% 282,669
2025-08-11 2025-08-07 4.550 62,125 +0 0.01% 282,669
2025-08-08 2025-08-06 4.500 62,125 +0 0.01% 279,562
2025-08-07 2025-08-05 4.450 62,125 +0 0.01% 276,456
2025-08-06 2025-08-04 4.450 62,125 +0 0.01% 276,456
2025-08-05 2025-08-01 4.450 62,125 +0 0.01% 276,456
2025-08-04 2025-07-31 4.450 62,125 +0 0.01% 276,456
2025-08-01 2025-07-30 4.450 62,125 +0 0.01% 276,456
2025-07-31 2025-07-29 4.510 62,125 +0 0.01% 280,184
2025-07-30 2025-07-28 4.500 62,125 +0 0.01% 279,562
2025-07-29 2025-07-25 4.500 62,125 +0 0.01% 279,562
2025-07-28 2025-07-24 4.430 62,125 +0 0.01% 275,214
2025-07-25 2025-07-23 4.460 62,125 +0 0.01% 277,078
2025-07-24 2025-07-22 4.630 62,125 +0 0.01% 287,639
2025-07-23 2025-07-21 4.530 62,125 +0 0.01% 281,426
2025-07-22 2025-07-18 4.530 62,125 +0 0.01% 281,426
2025-07-21 2025-07-17 4.480 62,125 +0 0.01% 278,320
2025-07-18 2025-07-16 4.430 62,125 +0 0.01% 275,214
2025-07-17 2025-07-15 4.400 62,125 +0 0.01% 273,350
2025-07-16 2025-07-14 4.380 62,125 +0 0.01% 272,108
2025-07-15 2025-07-11 4.380 62,125 +0 0.01% 272,108
2025-07-14 2025-07-10 4.260 62,125 +0 0.01% 264,652
2025-07-11 2025-07-09 4.200 62,125 +0 0.01% 260,925
2025-07-10 2025-07-08 4.130 62,125 +0 0.01% 256,576
2025-07-09 2025-07-07 4.100 62,125 +0 0.01% 254,712
2025-07-08 2025-07-04 4.080 62,125 +0 0.01% 253,470
2025-07-07 2025-07-03 4.080 62,125 +0 0.01% 253,470
2025-07-04 2025-07-02 4.040 62,125 +0 0.01% 250,985
2025-07-03 2025-06-30 4.000 62,125 +0 0.01% 248,500
2025-07-02 2025-06-27 4.000 62,125 +0 0.01% 248,500
2025-06-30 2025-06-26 3.980 62,125 +0 0.01% 247,258
2025-06-27 2025-06-25 4.000 62,125 +0 0.01% 248,500
2025-06-26 2025-06-24 3.980 62,125 +0 0.01% 247,258
2025-06-25 2025-06-23 3.960 62,125 +0 0.01% 246,015
2025-06-24 2025-06-20 3.930 62,125 +0 0.01% 244,151
2025-06-23 2025-06-19 3.930 62,125 +0 0.01% 244,151
2025-06-20 2025-06-18 3.920 62,125 +0 0.01% 243,530
2025-06-19 2025-06-17 3.950 62,125 +0 0.01% 245,394
2025-06-18 2025-06-16 3.970 62,125 +0 0.01% 246,636
2025-06-17 2025-06-13 3.930 62,125 +0 0.01% 244,151
2025-06-16 2025-06-12 3.950 62,125 +0 0.01% 245,394
2025-06-13 2025-06-11 3.950 62,125 +0 0.01% 245,394
2025-06-12 2025-06-10 3.940 62,125 +0 0.01% 244,772
2025-06-11 2025-06-09 3.950 62,125 +0 0.01% 245,394
2025-06-10 2025-06-06 3.970 62,125 +0 0.01% 246,636
2025-06-09 2025-06-05 3.940 62,125 +0 0.01% 244,772
2025-06-06 2025-06-04 3.980 62,125 +0 0.01% 247,258
2025-06-05 2025-06-03 3.980 62,125 +0 0.01% 247,258
2025-06-04 2025-06-02 3.910 62,125 +0 0.01% 242,909
2025-06-03 2025-05-30 4.000 62,125 +0 0.01% 248,500
2025-06-02 2025-05-29 4.000 62,125 +0 0.01% 248,500
2025-05-30 2025-05-28 3.980 62,125 +0 0.01% 247,258
2025-05-29 2025-05-27 3.980 62,125 +0 0.01% 247,258
2025-05-28 2025-05-26 3.980 62,125 +0 0.01% 247,258
2025-05-27 2025-05-23 3.970 62,125 +0 0.01% 246,636
2025-05-26 2025-05-22 3.970 62,125 +0 0.01% 246,636
2025-05-23 2025-05-21 3.970 62,125 +0 0.01% 246,636
2025-05-22 2025-05-20 3.980 62,125 +0 0.01% 247,258
2025-05-21 2025-05-19 3.980 62,125 +0 0.01% 247,258
2025-05-20 2025-05-16 3.980 62,125 +0 0.01% 247,258
2025-05-19 2025-05-15 4.000 62,125 +0 0.01% 248,500
2025-05-16 2025-05-14 4.010 62,125 +0 0.01% 249,121
2025-05-15 2025-05-13 4.000 62,125 +0 0.01% 248,500
2025-05-14 2025-05-12 3.980 62,125 +0 0.01% 247,258
2025-05-13 2025-05-09 4.000 62,125 +0 0.01% 248,500
2025-05-12 2025-05-08 4.000 62,125 +0 0.01% 248,500
2025-05-09 2025-05-07 4.000 62,125 +0 0.01% 248,500
2025-05-08 2025-05-06 4.000 62,125 +0 0.01% 248,500
2025-05-07 2025-05-02 3.900 62,125 +0 0.01% 242,288
2025-05-06 2025-04-30 3.860 62,125 +0 0.01% 239,802
2025-05-02 2025-04-29 3.890 62,125 +0 0.01% 241,666
2025-04-30 2025-04-28 3.890 62,125 +0 0.01% 241,666
2025-04-29 2025-04-25 3.860 62,125 +0 0.01% 239,802
2025-04-28 2025-04-24 3.840 62,125 +0 0.01% 238,560
2025-04-25 2025-04-23 3.970 62,125 +0 0.01% 246,636
2025-04-24 2025-04-22 3.950 62,125 +0 0.01% 245,394
2025-04-23 2025-04-17 3.950 62,125 +0 0.01% 245,394
2025-04-22 2025-04-16 3.980 62,125 +0 0.01% 247,258
2025-04-17 2025-04-15 3.980 62,125 +0 0.01% 247,258
2025-04-16 2025-04-14 4.000 62,125 +0 0.01% 248,500
2025-04-15 2025-04-11 4.000 62,125 +0 0.01% 248,500
2025-04-14 2025-04-10 4.070 62,125 +0 0.01% 252,849
2025-04-11 2025-04-09 4.030 62,125 +0 0.01% 250,364
2025-04-10 2025-04-08 4.050 62,125 +0 0.01% 251,606
2025-04-09 2025-04-07 4.110 62,125 +0 0.01% 255,334
2025-04-08 2025-04-03 4.400 62,125 +0 0.01% 273,350
2025-04-07 2025-04-02 4.490 62,125 +0 0.01% 278,941
2025-04-03 2025-04-01 4.601 62,125 +0 0.01% 285,810
2025-04-02 2025-03-31 4.631 62,125 +683 0.01% 287,694
2025-04-01 2025-03-28 4.732 61,442 +0 0.01% 290,744
2025-03-31 2025-03-27 4.803 61,442 +0 0.01% 295,092
2025-03-28 2025-03-26 4.752 61,442 +0 0.01% 291,986
2025-03-27 2025-03-25 5.056 61,442 +0 0.01% 310,623
2025-03-26 2025-03-24 5.056 61,442 +0 0.01% 310,623
2025-03-25 2025-03-21 5.147 61,442 +0 0.01% 316,215
2025-03-24 2025-03-20 5.217 61,442 +0 0.01% 320,563
2025-03-21 2025-03-19 5.298 61,442 +0 0.01% 325,533
2025-03-20 2025-03-18 5.440 61,442 +0 0.01% 334,231
2025-03-19 2025-03-17 5.298 61,442 +0 0.01% 325,533
2025-03-18 2025-03-14 5.339 61,442 +0 0.01% 328,018
2025-03-17 2025-03-13 5.227 61,442 +0 0.01% 321,185
2025-03-14 2025-03-12 5.379 61,442 +0 0.01% 330,503
2025-03-13 2025-03-11 5.298 61,442 +0 0.01% 325,533
2025-03-12 2025-03-10 5.136 61,442 +0 0.01% 315,593
2025-03-11 2025-03-07 5.106 61,442 +0 0.01% 313,730
2025-03-10 2025-03-06 5.056 61,442 +0 0.01% 310,623
2025-03-07 2025-03-05 4.803 61,442 +0 0.01% 295,092
2025-03-06 2025-03-04 4.722 61,442 +0 0.01% 290,122
2025-03-05 2025-03-03 4.732 61,442 +0 0.01% 290,744
2025-03-04 2025-02-28 4.732 61,442 +0 0.01% 290,744
2025-03-03 2025-02-27 4.732 61,442 +0 0.01% 290,744
2025-02-28 2025-02-26 4.783 61,442 +0 0.01% 293,850
2025-02-27 2025-02-25 4.803 61,442 +0 0.01% 295,092
2025-02-26 2025-02-24 4.803 61,442 +0 0.01% 295,092
2025-02-25 2025-02-21 4.803 61,442 +0 0.01% 295,092
2025-02-24 2025-02-20 4.752 61,442 +0 0.01% 291,986
2025-02-21 2025-02-19 4.762 61,442 +0 0.01% 292,607
2025-02-20 2025-02-18 4.762 61,442 +0 0.01% 292,607
2025-02-19 2025-02-17 4.762 61,442 +0 0.01% 292,607
2025-02-18 2025-02-14 4.762 61,442 +0 0.01% 292,607
2025-02-17 2025-02-13 4.762 61,442 +0 0.01% 292,607
2025-02-14 2025-02-12 4.783 61,442 +0 0.01% 293,850
2025-02-13 2025-02-11 4.772 61,442 +0 0.01% 293,229
2025-02-12 2025-02-10 4.772 61,442 +0 0.01% 293,229
2025-02-11 2025-02-07 4.772 61,442 +0 0.01% 293,229
2025-02-10 2025-02-06 4.772 61,442 +0 0.01% 293,229
2025-02-07 2025-02-05 4.752 61,442 +0 0.01% 291,986
2025-02-06 2025-02-04 4.752 61,442 +0 0.01% 291,986
2025-02-05 2025-02-03 4.853 61,442 +0 0.01% 298,199
2025-02-04 2025-01-28 4.853 61,442 +0 0.01% 298,199
2025-02-03 2025-01-24 4.853 61,442 +0 0.01% 298,199
2025-01-27 2025-01-23 4.803 61,442 +0 0.01% 295,092
2025-01-24 2025-01-22 4.803 61,442 +0 0.01% 295,092
2025-01-23 2025-01-21 4.803 61,442 +0 0.01% 295,092
2025-01-22 2025-01-20 4.843 61,442 +0 0.01% 297,577
2025-01-21 2025-01-17 4.853 61,442 +0 0.01% 298,199
2025-01-20 2025-01-16 4.853 61,442 +0 0.01% 298,199
2025-01-17 2025-01-15 4.772 61,442 +0 0.01% 293,229
2025-01-16 2025-01-14 4.853 61,442 +0 0.01% 298,199
2025-01-15 2025-01-13 4.853 61,442 +0 0.01% 298,199
2025-01-14 2025-01-10 4.904 61,442 +0 0.01% 301,305
2025-01-13 2025-01-09 4.904 61,442 +0 0.01% 301,305
2025-01-10 2025-01-08 4.904 61,442 +0 0.01% 301,305
2025-01-09 2025-01-07 4.954 61,442 +0 0.01% 304,411
2025-01-08 2025-01-06 4.954 61,442 +0 0.01% 304,411
2025-01-07 2025-01-03 5.005 61,442 +0 0.01% 307,517
2025-01-06 2025-01-02 5.056 61,442 -3,956 0.01% 310,623
2024-12-23 2024-12-19 5.157 65,398 +3,956 0.01% 337,236
2022-03-23 2022-03-21 6.673 61,442 -9,890 0.01% 410,023
2021-03-23 2021-03-19 8.159 71,332 +616 0.01% 582,026
2021-03-16 2021-03-12 8.057 70,716 +5,883 0.01% 569,788
2021-03-15 2021-03-11 8.159 64,833 +3,922 0.01% 528,999
2020-08-14 2020-08-12 7.884 60,911 +555 0.01% 480,252
2020-04-01 2020-03-30 8.598 60,356 +1,104 0.01% 518,916
2019-08-16 2019-08-14 13.725 59,252 +318 0.01% 813,232
2019-04-01 2019-03-28 15.911 58,934 +913 0.01% 937,711
2018-08-17 2018-08-15 16.136 58,021 +271 0.01% 936,251
2018-03-29 2018-03-27 16.981 57,750 +2,142 0.01% 980,672
2017-08-18 2017-08-16 16.871 55,608 +521 0.01% 938,179
2017-04-24 2017-04-20 15.947 55,087 -2,660 0.01% 878,447
2017-03-31 2017-03-29 15.901 57,747 +2,660 0.01% 918,260
2017-03-28 2017-03-24 16.902 55,087 +1,349 0.01% 931,069
2016-08-22 2016-08-18 16.071 53,738 +547 0.01% 863,628
2016-03-31 2016-03-29 16.911 53,191 +2,127 0.01% 899,515
2015-08-31 2015-08-27 16.232 51,064 +542 0.01% 828,848
2015-04-30 2015-04-28 18.507 50,522 +1,647 0.01% 935,031
2015-03-19 2015-03-17 17.770 48,875 -3,343 0.01% 868,516
2015-03-18 2015-03-16 17.796 52,218 -19,668 0.01% 929,249
2014-09-11 2014-09-08 17.949 71,886 +615 0.01% 1,290,296
2014-05-14 2014-05-12 17.944 71,271 +2,527 0.01% 1,278,908
2013-11-13 2013-11-11 19.699 68,744 +7,523 0.01% 1,354,178
2013-09-13 2013-09-11 19.442 61,221 +1,285 0.01% 1,190,266
2013-05-15 2013-05-13 22.515 59,936 +1,747 0.01% 1,349,483
2012-09-14 2012-09-12 16.412 58,189 +2,459 0.01% 955,015
2012-05-16 2012-05-14 13.921 55,730 +1,073 0.01% 775,793
2011-09-16 2011-09-14 13.489 54,657 +364 0.01% 737,291
2011-05-19 2011-05-17 18.031 54,293 +679 0.01% 978,979
2010-09-16 2010-09-14 14.465 53,614 +284 0.01% 775,539
2010-05-19 2010-05-17 10.486 53,330 +1,180 0.01% 559,209
2009-09-14 2009-09-10 9.691 52,150 +425 0.01% 505,388
2009-06-04 2009-06-02 9.235 51,725 -1,589 0.01% 477,671
2009-06-01 2009-05-27 8.857 53,314 +1,589 0.01% 472,215
2009-05-18 2009-05-14 7.787 51,725 +17,242 0.01% 402,806
2009-05-13 2009-05-11 8.313 34,483 +1,004 0.01% 286,649
2009-04-20 2009-04-16 11.473 33,479 +4,256 0.01% 384,096
2008-09-23 2008-09-19 17.360 29,223 +161 0.01% 507,314
2008-06-23 2008-06-19 22.773 29,062 -1,607 0.01% 661,842
2008-05-07 2008-05-05 23.977 30,669 +584 0.01% 735,345
2008-03-25 2008-03-19 23.520 30,085 +16,159 0.01% 707,603
2008-03-20 2008-03-18 23.406 13,926 +1,051 0.01% 325,951
2008-02-29 2008-02-27 24.738 12,875 +1,577 0.01% 318,502
2008-02-20 2008-02-18 26.551 11,298 +237 0.01% 299,975
2008-02-11 2008-02-04 31.683 11,061 -772 0.01% 350,440
2007-10-16 2007-10-12 44.608 11,833 -3,601 0.01% 527,849
2007-09-24 2007-09-20 30.997 15,434 +45 0.01% 478,404
2007-06-26 2007-06-22 27.293 15,389 0.01% 420,008

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