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 4.350 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 5.160 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 4.670 0 +0
2025-10-06 2025-10-02 4.380 0 +0
2025-10-03 2025-09-30 7.420 0 +0
2025-10-02 2025-09-29 20.091 0 +0
2025-09-30 2025-09-26 5.296 0 +0
2025-09-29 2025-09-25 5.674 0 +0
2025-09-26 2025-09-24 6.289 0 +0
2025-09-25 2025-09-23 6.525 0 +0
2025-09-24 2025-09-22 5.343 0 +0
2025-09-23 2025-09-19 5.485 0 +0
2025-09-22 2025-09-18 5.816 0 +0
2025-09-19 2025-09-17 6.289 0 +0
2025-09-18 2025-09-16 4.965 0 +0
2025-09-17 2025-09-15 7.376 0 +0
2025-09-16 2025-09-12 7.471 0 +0
2025-09-15 2025-09-11 7.471 0 +0
2025-09-12 2025-09-10 7.424 0 +0
2025-09-11 2025-09-09 7.802 0 +0
2025-09-10 2025-09-08 7.613 0 +0
2025-09-09 2025-09-05 7.187 0 +0
2025-09-08 2025-09-04 8.653 0 +0
2025-09-05 2025-09-03 6.525 0 +0
2025-09-04 2025-09-02 5.485 0 +0
2025-09-03 2025-09-01 5.343 0 +0
2025-09-02 2025-08-29 5.059 0 +0
2025-09-01 2025-08-28 3.641 0 +0
2025-08-29 2025-08-27 2.884 0 +0
2025-08-28 2025-08-26 2.790 0 +0
2025-08-27 2025-08-25 2.742 0 +0
2025-08-26 2025-08-22 2.553 0 +0
2025-08-25 2025-08-21 2.884 0 +0
2025-08-22 2025-08-20 2.222 0 +0
2025-08-21 2025-08-19 2.317 0 +0
2025-08-20 2025-08-18 2.199 0 +0
2025-08-19 2025-08-15 2.057 0 +0
2025-08-18 2025-08-14 2.033 0 +0
2025-08-15 2025-08-13 1.773 0 +0
2025-08-14 2025-08-12 1.726 0 +0
2025-08-13 2025-08-11 1.679 0 +0
2025-08-12 2025-08-08 1.679 0 +0
2025-08-11 2025-08-07 1.679 0 +0
2025-08-08 2025-08-06 1.679 0 +0
2025-08-07 2025-08-05 1.655 0 +0
2025-08-06 2025-08-04 1.655 0 +0
2025-08-05 2025-08-01 1.631 0 +0
2025-08-04 2025-07-31 1.702 0 +0
2025-08-01 2025-07-30 1.655 0 +0
2025-07-31 2025-07-29 1.655 0 +0
2025-07-30 2025-07-28 1.655 0 +0
2025-07-29 2025-07-25 1.679 0 +0
2025-07-28 2025-07-24 1.702 0 +0
2025-07-25 2025-07-23 1.679 0 +0
2025-07-24 2025-07-22 1.702 0 +0
2025-07-23 2025-07-21 1.750 0 +0
2025-07-22 2025-07-18 1.797 0 +0
2025-07-21 2025-07-17 1.702 0 +0
2025-07-18 2025-07-16 1.702 0 +0
2025-07-17 2025-07-15 1.726 0 +0
2025-07-16 2025-07-14 1.655 0 +0
2025-07-15 2025-07-11 1.631 0 +0
2025-07-14 2025-07-10 1.655 0 +0
2025-07-11 2025-07-09 1.679 0 +0
2025-07-10 2025-07-08 1.891 0 +0
2025-07-09 2025-07-07 1.891 0 +0
2025-07-08 2025-07-04 1.820 0 +0
2025-07-07 2025-07-03 1.939 0 +0
2025-07-04 2025-07-02 1.915 0 +0
2025-07-03 2025-06-30 1.939 0 +0
2025-07-02 2025-06-27 1.655 0 +0
2025-06-30 2025-06-26 1.489 0 +0
2025-06-27 2025-06-25 1.537 0 +0
2025-06-26 2025-06-24 1.489 0 +0
2025-06-25 2025-06-23 1.489 0 +0
2025-06-24 2025-06-20 1.419 0 +0
2025-06-23 2025-06-19 1.442 0 +0
2025-06-20 2025-06-18 1.419 0 +0
2025-06-19 2025-06-17 1.371 0 +0
2025-06-18 2025-06-16 1.371 0 +0
2025-06-17 2025-06-13 1.419 0 +0
2025-06-16 2025-06-12 1.371 0 +0
2025-06-13 2025-06-11 1.466 0 +0
2025-06-12 2025-06-10 1.419 0 +0
2025-06-11 2025-06-09 1.513 0 +0
2025-06-10 2025-06-06 1.466 0 +0
2025-06-09 2025-06-05 1.466 0 +0
2025-06-06 2025-06-04 1.513 0 +0
2025-06-05 2025-06-03 1.489 0 +0
2025-06-04 2025-06-02 1.419 0 +0
2025-06-03 2025-05-30 1.395 0 +0
2025-06-02 2025-05-29 1.419 0 +0
2025-05-30 2025-05-28 1.419 0 +0
2025-05-29 2025-05-27 1.442 0 +0
2025-05-28 2025-05-26 1.442 0 +0
2025-05-27 2025-05-23 1.442 0 +0
2025-05-26 2025-05-22 1.489 0 +0
2025-05-23 2025-05-21 1.513 0 +0
2025-05-22 2025-05-20 1.489 0 +0
2025-05-21 2025-05-19 1.489 0 +0
2025-05-20 2025-05-16 1.489 0 +0
2025-05-19 2025-05-15 1.442 0 +0
2025-05-16 2025-05-14 1.466 0 +0
2025-05-15 2025-05-13 1.608 0 +0
2025-05-14 2025-05-12 1.655 0 +0
2025-05-13 2025-05-09 1.584 0 +0
2025-05-12 2025-05-08 1.702 0 +0
2025-05-09 2025-05-07 2.317 0 +0
2025-05-08 2025-05-06 0.969 0 +0
2025-05-07 2025-05-02 0.965 0 +0
2025-05-06 2025-04-30 0.993 0 +0
2025-05-02 2025-04-29 0.993 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 1.064 0 +0
2025-04-28 2025-04-24 1.040 0 +0
2025-04-25 2025-04-23 1.073 0 +0
2025-04-24 2025-04-22 1.064 0 +0
2025-04-23 2025-04-17 1.002 0 +0
2025-04-22 2025-04-16 0.908 0 +0
2025-04-17 2025-04-15 0.984 0 +0
2025-04-16 2025-04-14 0.984 0 +0
2025-04-15 2025-04-11 0.993 0 +0
2025-04-14 2025-04-10 0.984 0 +0
2025-04-11 2025-04-09 0.984 0 +0
2025-04-10 2025-04-08 0.993 0 +0
2025-04-09 2025-04-07 0.946 0 +0
2025-04-08 2025-04-03 1.182 0 +0
2025-04-07 2025-04-02 1.206 0 +0
2025-04-03 2025-04-01 1.229 0 +0
2025-04-02 2025-03-31 1.182 0 +0
2025-04-01 2025-03-28 1.229 0 +0
2025-03-31 2025-03-27 1.277 0 +0
2025-03-28 2025-03-26 1.229 0 +0
2025-03-27 2025-03-25 1.277 0 +0
2025-03-26 2025-03-24 1.277 0 +0
2025-03-25 2025-03-21 1.277 0 +0
2025-03-24 2025-03-20 1.229 0 +0
2025-03-21 2025-03-19 1.277 0 +0
2025-03-20 2025-03-18 1.277 0 +0
2025-03-19 2025-03-17 1.300 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.168 0 +0
2025-03-14 2025-03-12 1.168 0 +0
2025-03-13 2025-03-11 1.182 0 +0
2025-03-12 2025-03-10 1.277 0 +0
2025-03-11 2025-03-07 1.324 0 +0
2025-03-10 2025-03-06 1.300 0 +0
2025-03-07 2025-03-05 1.324 0 +0
2025-03-06 2025-03-04 1.348 0 +0
2025-03-05 2025-03-03 1.348 0 +0
2025-03-04 2025-02-28 1.395 0 +0
2025-03-03 2025-02-27 1.466 0 +0
2025-02-28 2025-02-26 1.442 0 +0
2025-02-27 2025-02-25 1.513 0 +0
2025-02-26 2025-02-24 1.466 0 +0
2025-02-25 2025-02-21 1.560 0 +0
2025-02-24 2025-02-20 1.489 0 +0
2025-02-21 2025-02-19 1.466 0 +0
2025-02-20 2025-02-18 1.489 0 +0
2025-02-19 2025-02-17 1.513 0 +0
2025-02-18 2025-02-14 1.537 0 +0
2025-02-17 2025-02-13 1.537 0 +0
2025-02-14 2025-02-12 1.560 0 +0
2025-02-13 2025-02-11 1.513 0 +0
2025-02-12 2025-02-10 1.560 0 +0
2025-02-11 2025-02-07 1.560 0 +0
2025-02-10 2025-02-06 1.608 0 +0
2025-02-07 2025-02-05 1.584 0 +0
2025-02-06 2025-02-04 1.584 0 +0
2025-02-05 2025-02-03 1.608 0 +0
2025-02-04 2025-01-28 1.631 0 +0
2025-02-03 2025-01-24 1.631 0 +0
2025-01-27 2025-01-23 1.702 0 +0
2025-01-24 2025-01-22 1.702 0 +0
2025-01-23 2025-01-21 1.820 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.584 0 +0
2025-01-20 2025-01-16 1.584 0 +0
2025-01-17 2025-01-15 1.631 0 +0
2025-01-16 2025-01-14 1.702 0 +0
2025-01-15 2025-01-13 1.560 0 +0
2025-01-14 2025-01-10 1.537 0 +0
2025-01-13 2025-01-09 1.560 0 +0
2025-01-10 2025-01-08 1.560 0 +0
2025-01-09 2025-01-07 1.655 0 +0
2025-01-08 2025-01-06 1.702 0 +0
2025-01-07 2025-01-03 1.797 0 +0
2025-01-06 2025-01-02 1.986 0 +0
2025-01-03 2024-12-31 1.986 0 +0
2025-01-02 2024-12-27 2.010 0 +0
2024-12-30 2024-12-24 2.270 0 +0
2024-12-27 2024-12-20 3.452 0 +0
2024-12-23 2024-12-19 24.588 0 +0
2024-12-20 2024-12-18 23.784 0 +0
2024-12-19 2024-12-17 22.791 0 +0
2024-12-18 2024-12-16 20.616 0 +0
2024-12-17 2024-12-13 21.278 0 +0
2024-12-16 2024-12-12 22.129 0 +0
2024-12-13 2024-12-11 22.176 0 +0
2024-12-12 2024-12-10 22.224 0 +0
2024-12-11 2024-12-09 22.224 0 +0
2024-12-10 2024-12-06 22.224 0 +0
2024-12-09 2024-12-05 22.224 0 +0
2024-12-06 2024-12-04 22.791 0 +0
2024-12-05 2024-12-03 22.460 0 +0
2024-12-04 2024-12-02 22.649 0 +0
2024-12-03 2024-11-29 22.649 0 +0
2024-12-02 2024-11-28 22.696 0 +0
2024-11-29 2024-11-27 22.886 0 +0
2024-11-28 2024-11-26 22.696 0 +0
2024-11-27 2024-11-25 23.169 0 +0
2024-11-26 2024-11-22 23.406 0 +0
2024-11-25 2024-11-21 22.886 0 +0
2024-11-22 2024-11-20 22.696 0 +0
2024-11-21 2024-11-19 23.027 0 +0
2024-11-20 2024-11-18 22.460 0 +0
2024-11-19 2024-11-15 22.744 0 +0
2024-11-18 2024-11-14 22.696 0 +0
2024-11-15 2024-11-13 21.845 0 +0
2024-11-14 2024-11-12 21.136 0 +0
2024-11-13 2024-11-11 22.602 0 +0
2024-11-12 2024-11-08 21.940 0 +0
2024-11-11 2024-11-07 21.278 0 +0
2024-11-08 2024-11-06 21.420 0 +0
2024-11-07 2024-11-05 22.460 0 +0
2024-11-06 2024-11-04 22.980 0 +0
2024-11-05 2024-11-01 22.933 0 +0
2024-11-04 2024-10-31 22.886 0 +0
2024-11-01 2024-10-30 22.318 0 +0
2024-10-31 2024-10-29 22.129 0 +0
2024-10-30 2024-10-28 20.569 0 +0
2024-10-29 2024-10-25 20.285 0 +0
2024-10-28 2024-10-24 18.914 0 +0
2024-10-25 2024-10-23 18.535 0 +0
2024-10-24 2024-10-22 18.914 0 +0
2024-10-23 2024-10-21 18.630 0 +0
2024-10-22 2024-10-18 18.819 0 +0
2024-10-21 2024-10-17 18.110 0 +0
2024-10-18 2024-10-16 18.015 0 +0
2024-10-17 2024-10-15 18.394 0 +0
2024-10-16 2024-10-14 18.488 0 +0
2024-10-15 2024-10-10 19.387 0 +0
2024-10-14 2024-10-09 19.623 0 +0
2024-10-10 2024-10-08 22.365 0 +0
2024-10-09 2024-10-07 24.588 0 +0
2024-10-08 2024-10-04 23.689 0 +0
2024-10-07 2024-10-03 23.548 0 +0
2024-10-04 2024-10-02 24.966 0 +0
2024-10-03 2024-09-30 26.526 0 +0
2024-10-02 2024-09-27 26.857 0 +0
2024-09-30 2024-09-26 26.905 0 +0
2024-09-27 2024-09-25 24.730 0 +0
2024-09-26 2024-09-24 25.723 0 +0
2024-09-25 2024-09-23 25.155 0 +0
2024-09-24 2024-09-20 24.919 0 +0
2024-09-23 2024-09-19 24.824 0 +0
2024-09-20 2024-09-17 25.581 0 +0
2024-09-19 2024-09-16 26.810 0 +0
2024-09-17 2024-09-13 28.134 0 +0
2024-09-16 2024-09-12 27.519 0 +0
2024-09-13 2024-09-11 26.857 0 +0
2024-09-12 2024-09-10 27.472 0 +0
2024-09-11 2024-09-09 27.898 0 +0
2024-09-10 2024-09-05 29.080 0 +0
2024-09-09 2024-09-04 29.458 0 +0
2024-09-05 2024-09-03 29.600 0 +0
2024-09-04 2024-09-02 29.553 0 +0
2024-09-03 2024-08-30 29.505 0 +0
2024-09-02 2024-08-29 26.763 0 +0
2024-08-30 2024-08-28 28.843 0 +0
2024-08-29 2024-08-27 23.264 0 +0
2024-08-28 2024-08-26 22.224 0 +0
2024-08-27 2024-08-23 21.372 0 +0
2024-08-26 2024-08-22 20.190 0 +0
2024-08-23 2024-08-21 20.758 0 +0
2024-08-22 2024-08-20 21.420 0 +0
2024-08-21 2024-08-19 22.176 0 +0
2024-08-20 2024-08-16 21.231 0 +0
2024-08-19 2024-08-15 19.150 0 +0
2024-08-16 2024-08-14 19.292 0 +0
2024-08-15 2024-08-13 19.339 0 +0
2024-08-14 2024-08-12 19.292 0 +0
2024-08-13 2024-08-09 19.718 0 +0
2024-08-12 2024-08-08 19.670 0 +0
2024-08-09 2024-08-07 19.387 0 +0
2024-08-08 2024-08-06 19.339 0 +0
2024-08-07 2024-08-05 19.859 0 +0
2024-08-06 2024-08-02 20.096 0 +0
2024-08-05 2024-08-01 21.136 0 +0
2024-08-02 2024-07-31 19.197 0 +0
2024-08-01 2024-07-30 21.940 0 +0
2024-07-31 2024-07-29 21.751 0 +0
2024-07-30 2024-07-26 21.278 0 +0
2024-07-29 2024-07-25 21.231 0 +0
2024-07-26 2024-07-24 22.176 0 +0
2024-07-25 2024-07-23 20.332 0 +0
2024-07-24 2024-07-22 18.535 0 +0
2024-07-23 2024-07-19 19.481 0 +0
2024-07-22 2024-07-18 20.805 0 +0
2024-07-19 2024-07-17 21.372 0 +0
2024-07-18 2024-07-16 21.183 0 +0
2024-07-17 2024-07-15 21.089 0 +0
2024-07-16 2024-07-12 21.136 0 +0
2024-07-15 2024-07-11 20.994 0 +0
2024-07-12 2024-07-10 20.805 0 +0
2024-07-11 2024-07-09 20.616 0 +0
2024-07-10 2024-07-08 22.271 0 +0
2024-07-09 2024-07-05 22.176 0 +0
2024-07-08 2024-07-04 21.798 0 +0
2024-07-05 2024-07-03 21.751 0 +0
2024-07-04 2024-07-02 20.710 0 +0
2024-07-03 2024-06-28 19.954 0 +0
2024-07-02 2024-06-27 18.772 0 +0
2024-06-28 2024-06-26 18.677 0 +0
2024-06-27 2024-06-25 19.056 0 +0
2024-06-26 2024-06-24 26.385 0 +0
2024-06-25 2024-06-21 27.047 0 +0
2024-06-24 2024-06-20 28.323 0 +0
2024-06-21 2024-06-19 27.047 0 +0
2024-06-20 2024-06-18 26.243 0 +0
2024-06-19 2024-06-17 26.526 0 +0
2024-06-18 2024-06-14 28.512 0 +0
2024-06-17 2024-06-13 31.255 0 +0
2024-06-14 2024-06-12 31.302 0 +0
2024-06-13 2024-06-11 31.728 0 +0
2024-06-12 2024-06-07 37.780 0 +0
2024-06-11 2024-06-06 37.969 0 +0
2024-06-07 2024-06-05 36.882 0 +0
2024-06-06 2024-06-04 39.293 0 +0
2024-06-05 2024-06-03 45.346 0 +0
2024-06-04 2024-05-31 45.440 0 +0
2024-06-03 2024-05-30 47.190 0 +0
2024-05-31 2024-05-29 46.575 0 +0
2024-05-30 2024-05-28 47.284 0 +0
2024-05-29 2024-05-27 61.091 0 +0
2024-05-28 2024-05-24 45.771 0 +0
2024-05-27 2024-05-23 42.934 0 +0
2024-05-24 2024-05-22 48.703 0 +0
2024-05-23 2024-05-21 55.795 0 +0
2024-05-22 2024-05-20 61.375 0 +0
2024-05-21 2024-05-17 61.091 0 +0
2024-05-20 2024-05-16 60.713 0 +0
2024-05-17 2024-05-14 61.375 0 +0
2024-05-16 2024-05-13 61.375 0 +0
2024-05-14 2024-05-10 59.862 0 +0
2024-05-13 2024-05-09 59.105 0 +0
2024-05-10 2024-05-08 57.592 0 +0
2024-05-09 2024-05-07 58.160 0 +0
2024-05-08 2024-05-06 61.186 0 +0
2024-05-07 2024-05-03 60.335 0 +0
2024-05-06 2024-05-02 60.429 0 +0
2024-05-03 2024-04-30 60.051 0 +0
2024-05-02 2024-04-29 59.578 0 +0
2024-04-30 2024-04-26 53.904 0 +0
2024-04-29 2024-04-25 51.918 0 +0
2024-04-26 2024-04-24 48.703 0 +0
2024-04-25 2024-04-23 49.270 0 +0
2024-04-24 2024-04-22 49.176 0 +0
2024-04-23 2024-04-19 45.724 0 +0
2024-04-22 2024-04-18 44.920 0 +0
2024-04-19 2024-04-17 34.896 0 +0
2024-04-18 2024-04-16 25.723 0 +0
2024-04-17 2024-04-15 26.385 0 +0
2024-04-16 2024-04-12 27.141 0 +0
2024-04-15 2024-04-11 26.952 0 +0
2024-04-12 2024-04-10 25.439 0 +0
2024-04-11 2024-04-09 26.243 0 +0
2024-04-10 2024-04-08 26.668 0 +0
2024-04-09 2024-04-05 29.269 0 +0
2024-04-08 2024-04-03 32.011 0 +0
2024-04-05 2024-04-02 33.004 0 +0
2024-04-03 2024-03-28 33.099 0 +0
2024-04-02 2024-03-27 32.201 0 -677
2024-03-27 2024-03-25 28.702 677 -423 0.00% 19,431
2023-05-11 2023-05-09 6.963 1,100 -58 0.03% 7,659
2022-07-13 2022-07-11 17.968 1,158 +891 0.04% 20,807
2022-06-27 2022-06-23 52.332 267 +267 0.01% 13,973
2021-06-03 2021-06-01 54.578 0 -303
2020-09-21 2020-09-17 49.861 303 +134 0.01% 15,108
2020-09-03 2020-09-01 65.134 169 +124 0.01% 11,008
2017-12-05 2017-12-01 385.675 45 -1 0.00% 17,355
2017-08-30 2017-08-28 405.175 46 -1 0.00% 18,638
2016-12-28 2016-12-22 445.271 47 -38 0.00% 20,928
2016-12-23 2016-12-21 445.271 85 -57 0.00% 37,848
2016-12-15 2016-12-13 432.609 142 +95 0.01% 61,430
2016-12-08 2016-12-06 445.602 47 -1 0.00% 20,943
2016-09-06 2016-09-02 697.284 48 +48 0.00% 33,470
2016-06-28 2016-06-24 638.853 0 -53
2016-06-27 2016-06-23 604.831 53 +53 0.00% 32,056
2016-03-29 2016-03-23 551.908 0 -53
2016-03-24 2016-03-22 534.661 53 -11 0.00% 28,337
2016-03-23 2016-03-21 537.797 64 +64 0.00% 34,419
2015-04-13 2015-04-09 241.143 0 -192
2014-12-09 2014-12-05 228.045 192 -3 0.00% 43,785
2014-08-26 2014-08-22 235.181 195 -5 0.00% 45,860
2013-12-05 2013-12-03 197.384 200 -4 0.00% 39,477
2013-08-27 2013-08-23 205.609 204 -8 0.00% 41,944
2012-12-10 2012-12-06 196.409 212 -5 0.00% 41,639
2012-08-22 2012-08-20 209.330 217 -4 0.00% 45,425
2011-12-12 2011-12-08 318.302 221 -8 0.00% 70,345
2011-11-01 2011-10-28 301.163 229 +115 0.00% 68,966
2011-09-01 2011-08-30 330.545 114 +114 0.00% 37,682
2007-06-26 2007-06-22 328.824 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top