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 2.140 96,125 +0 0.01% 205,708
2025-10-13 2025-10-09 2.140 96,125 +0 0.01% 205,708
2025-10-10 2025-10-08 2.140 96,125 +0 0.01% 205,708
2025-10-09 2025-10-06 2.110 96,125 +0 0.01% 202,824
2025-10-08 2025-10-03 2.130 96,125 +0 0.01% 204,746
2025-10-06 2025-10-02 2.160 96,125 +0 0.01% 207,630
2025-10-03 2025-09-30 2.130 96,125 +0 0.01% 204,746
2025-10-02 2025-09-29 2.070 96,125 +0 0.01% 198,979
2025-09-30 2025-09-26 2.050 96,125 +0 0.01% 197,056
2025-09-29 2025-09-25 2.050 96,125 +0 0.01% 197,056
2025-09-26 2025-09-24 2.070 96,125 +0 0.01% 198,979
2025-09-25 2025-09-23 2.050 96,125 +0 0.01% 197,056
2025-09-24 2025-09-22 2.070 96,125 +0 0.01% 198,979
2025-09-23 2025-09-19 2.155 96,125 +0 0.01% 207,178
2025-09-22 2025-09-18 2.095 96,125 +1,128 0.01% 201,342
2025-09-19 2025-09-17 2.155 94,997 +0 0.01% 204,747
2025-09-18 2025-09-16 2.165 94,997 +0 0.01% 205,708
2025-09-17 2025-09-15 2.125 94,997 +0 0.01% 201,863
2025-09-16 2025-09-12 2.145 94,997 +0 0.01% 203,785
2025-09-15 2025-09-11 2.186 94,997 +0 0.01% 207,630
2025-09-12 2025-09-10 2.145 94,997 +0 0.01% 203,785
2025-09-11 2025-09-09 2.196 94,997 +0 0.01% 208,592
2025-09-10 2025-09-08 2.236 94,997 +0 0.01% 212,437
2025-09-09 2025-09-05 2.155 94,997 +0 0.01% 204,747
2025-09-08 2025-09-04 2.155 94,997 +0 0.01% 204,747
2025-09-05 2025-09-03 2.145 94,997 +0 0.01% 203,785
2025-09-04 2025-09-02 2.155 94,997 +0 0.01% 204,747
2025-09-03 2025-09-01 2.186 94,997 +0 0.01% 207,630
2025-09-02 2025-08-29 2.246 94,997 +0 0.01% 213,398
2025-09-01 2025-08-28 2.196 94,997 +0 0.01% 208,592
2025-08-29 2025-08-27 2.176 94,997 +0 0.01% 206,669
2025-08-28 2025-08-26 2.297 94,997 +0 0.01% 218,204
2025-08-27 2025-08-25 2.267 94,997 -19,765 0.01% 215,321
2025-06-02 2025-05-29 2.072 114,762 +3,767 0.01% 237,732
2024-10-29 2024-10-25 2.281 110,995 +19,117 0.01% 253,153
2024-10-09 2024-10-07 2.595 91,878 -19,117 0.01% 238,390
2024-09-20 2024-09-17 2.203 110,995 +2,413 0.01% 244,534
2024-05-31 2024-05-29 2.623 108,582 +6,758 0.01% 284,813
2023-09-18 2023-09-14 2.750 101,824 +2,157 0.01% 279,986
2023-06-05 2023-06-01 3.043 99,667 +6,944 0.01% 303,316
2022-09-19 2022-09-15 2.857 92,723 +2,098 0.01% 264,953
2022-06-06 2022-06-01 3.324 90,625 +7,839 0.01% 301,275
2021-09-29 2021-09-27 3.254 82,786 -713 0.01% 269,409
2021-09-16 2021-09-14 3.580 83,499 +1,386 0.01% 298,944
2021-09-07 2021-09-03 3.537 82,113 +14,021 0.01% 290,468
2021-06-04 2021-06-02 4.387 68,092 +4,556 0.01% 298,735
2021-06-03 2021-06-01 4.433 63,536 -13,084 0.01% 281,660
2021-05-12 2021-05-10 4.005 76,620 -15,700 0.01% 306,868
2021-05-10 2021-05-06 4.020 92,320 +28,784 0.02% 371,158
2021-05-04 2021-04-30 3.852 63,536 +13,083 0.01% 244,753
2020-09-17 2020-09-15 3.464 50,453 +799 0.01% 174,756
2020-07-16 2020-07-14 3.697 49,654 -6,438 0.01% 183,557
2020-07-14 2020-07-10 4.116 56,092 +6,438 0.01% 230,881
2020-06-05 2020-06-03 4.101 49,654 +3,015 0.01% 203,637
2019-09-19 2019-09-17 4.937 46,639 +709 0.01% 230,250
2019-06-03 2019-05-30 4.955 45,930 +1,880 0.01% 227,580
2018-09-27 2018-09-24 5.113 44,050 +610 0.01% 225,238
2018-06-04 2018-05-31 6.436 43,440 +1,260 0.01% 279,588
2017-09-28 2017-09-26 6.701 42,180 +398 0.01% 282,629
2017-06-02 2017-05-31 7.753 41,782 +498 0.01% 323,932
2016-09-29 2016-09-27 10.079 41,284 +270 0.01% 416,111
2016-06-02 2016-05-31 11.132 41,014 +345 0.01% 456,559
2015-10-05 2015-09-30 12.753 40,669 +212 0.01% 518,670
2015-06-25 2015-06-23 16.833 40,457 +13,835 0.01% 681,014
2015-06-02 2015-05-29 17.729 26,622 -1,049 0.01% 471,982
2015-05-28 2015-05-26 37.366 27,671 +9,319 0.01% 1,033,957
2015-05-05 2015-04-30 34.952 18,352 +696 0.01% 641,433
2014-10-03 2014-09-29 32.570 17,656 +80 0.01% 575,057
2014-06-06 2014-06-04 31.332 17,576 +115 0.01% 550,692
2013-10-04 2013-10-02 23.484 17,461 +108 0.01% 410,051
2013-06-10 2013-06-06 17.430 17,353 +116 0.01% 302,457
2013-05-30 2013-05-28 16.635 17,237 -11,209 0.01% 286,733
2012-10-15 2012-10-11 6.566 28,446 +255 0.01% 186,764
2012-06-08 2012-06-06 6.314 28,191 +336 0.01% 177,996
2012-04-25 2012-04-23 7.066 27,855 -3,326 0.01% 196,812
2012-03-15 2012-03-13 7.757 31,181 -3,326 0.02% 241,875
2012-02-24 2012-02-22 6.735 34,507 -5,820 0.02% 232,400
2012-02-20 2012-02-16 4.781 40,327 -3,326 0.02% 192,786
2011-09-22 2011-09-20 3.910 43,653 +682 0.02% 170,665
2011-06-01 2011-05-30 5.681 42,971 +14,323 0.02% 244,123
2011-05-18 2011-05-16 13.424 28,648 +5,730 0.02% 384,569
2011-05-17 2011-05-13 13.286 22,918 +7,639 0.02% 304,500
2010-11-10 2010-11-08 13.516 15,279 -2,182 0.02% 206,504
2010-10-20 2010-10-18 12.233 17,461 +1,200 0.02% 213,596
2010-07-23 2010-07-21 13.195 16,261 +982 0.02% 214,561
2010-05-06 2010-05-04 15.165 15,279 +1,528 0.02% 231,705
2010-04-21 2010-04-19 17.410 13,751 -5,456 0.02% 239,403
2010-04-19 2010-04-15 18.280 19,207 -5,457 0.02% 351,111
2010-04-16 2010-04-14 18.372 24,664 -4,366 0.03% 453,127
2010-04-15 2010-04-13 17.868 29,030 -8,730 0.03% 518,709
2010-04-12 2010-04-08 14.569 37,760 +2,182 0.04% 550,137
2010-03-22 2010-03-18 13.057 35,578 -1,527 0.04% 464,556
2010-01-25 2010-01-21 13.241 37,105 +4,365 0.04% 491,295
2009-12-30 2009-12-28 14.661 32,740 -4,365 0.04% 479,999
2009-12-22 2009-12-18 11.271 37,105 +4,365 0.04% 418,196
2009-11-30 2009-11-26 13.745 32,740 -4,365 0.04% 449,999
2009-10-07 2009-10-05 7.422 37,105 +10,913 0.04% 275,397
2008-02-21 2008-02-19 7.789 26,192 -2,183 0.03% 204,000
2007-12-27 2007-12-20 8.247 28,375 +2,729 0.03% 234,002
2007-12-05 2007-12-03 9.392 25,646 +3,819 0.03% 240,872
2007-06-26 2007-06-22 8.705 21,827 0.02% 190,003

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