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 3.870 10,000 +0 0.00% 38,700
2025-10-13 2025-10-09 3.840 10,000 +0 0.00% 38,400
2025-10-10 2025-10-08 3.840 10,000 +0 0.00% 38,400
2025-10-09 2025-10-06 3.890 10,000 +0 0.00% 38,900
2025-10-08 2025-10-03 3.890 10,000 +0 0.00% 38,900
2025-10-06 2025-10-02 3.880 10,000 +0 0.00% 38,800
2025-10-03 2025-09-30 3.880 10,000 +0 0.00% 38,800
2025-10-02 2025-09-29 3.840 10,000 +0 0.00% 38,400
2025-09-30 2025-09-26 3.880 10,000 +0 0.00% 38,800
2025-09-29 2025-09-25 3.860 10,000 +0 0.00% 38,600
2025-09-26 2025-09-24 3.880 10,000 +0 0.00% 38,800
2025-09-25 2025-09-23 3.870 10,000 +0 0.00% 38,700
2025-09-24 2025-09-22 3.870 10,000 +0 0.00% 38,700
2025-09-23 2025-09-19 3.890 10,000 +0 0.00% 38,900
2025-09-22 2025-09-18 3.890 10,000 +0 0.00% 38,900
2025-09-19 2025-09-17 3.890 10,000 +0 0.00% 38,900
2025-09-18 2025-09-16 3.990 10,000 +0 0.00% 39,900
2025-09-17 2025-09-15 3.880 10,000 +0 0.00% 38,800
2025-09-16 2025-09-12 3.860 10,000 +0 0.00% 38,600
2025-09-15 2025-09-11 3.870 10,000 +0 0.00% 38,700
2025-09-12 2025-09-10 3.870 10,000 +0 0.00% 38,700
2025-09-11 2025-09-09 3.890 10,000 +0 0.00% 38,900
2025-09-10 2025-09-08 4.032 10,000 +0 0.00% 40,317
2025-09-09 2025-09-05 4.032 10,000 +203 0.00% 40,317
2025-09-08 2025-09-04 4.032 9,797 +0 0.00% 39,498
2025-09-05 2025-09-03 4.042 9,797 +0 0.00% 39,598
2025-09-04 2025-09-02 4.032 9,797 +0 0.00% 39,498
2025-09-03 2025-09-01 4.052 9,797 +0 0.00% 39,698
2025-09-02 2025-08-29 4.052 9,797 +0 0.00% 39,698
2025-09-01 2025-08-28 4.032 9,797 +0 0.00% 39,498
2025-08-29 2025-08-27 4.042 9,797 +0 0.00% 39,598
2025-08-28 2025-08-26 4.093 9,797 +0 0.00% 40,098
2025-08-27 2025-08-25 4.093 9,797 +0 0.00% 40,098
2025-08-26 2025-08-22 4.052 9,797 +0 0.00% 39,698
2025-08-25 2025-08-21 4.042 9,797 +0 0.00% 39,598
2025-08-22 2025-08-20 4.042 9,797 +0 0.00% 39,598
2025-08-21 2025-08-19 4.042 9,797 +0 0.00% 39,598
2025-08-20 2025-08-18 4.052 9,797 +0 0.00% 39,698
2025-08-19 2025-08-15 4.042 9,797 +0 0.00% 39,598
2025-08-18 2025-08-14 4.042 9,797 +0 0.00% 39,598
2025-08-15 2025-08-13 4.011 9,797 +0 0.00% 39,298
2025-08-14 2025-08-12 4.052 9,797 +0 0.00% 39,698
2025-08-13 2025-08-11 4.042 9,797 +0 0.00% 39,598
2025-08-12 2025-08-08 4.062 9,797 +0 0.00% 39,798
2025-08-11 2025-08-07 4.062 9,797 +0 0.00% 39,798
2025-08-08 2025-08-06 4.062 9,797 +0 0.00% 39,798
2025-08-07 2025-08-05 4.062 9,797 +0 0.00% 39,798
2025-08-06 2025-08-04 4.062 9,797 +0 0.00% 39,798
2025-08-05 2025-08-01 4.093 9,797 +0 0.00% 40,098
2025-08-04 2025-07-31 4.093 9,797 +0 0.00% 40,098
2025-08-01 2025-07-30 4.093 9,797 +0 0.00% 40,098
2025-07-31 2025-07-29 4.083 9,797 +0 0.00% 39,998
2025-07-30 2025-07-28 4.083 9,797 +0 0.00% 39,998
2025-07-29 2025-07-25 4.113 9,797 +0 0.00% 40,298
2025-07-28 2025-07-24 4.113 9,797 +0 0.00% 40,298
2025-07-25 2025-07-23 4.083 9,797 +0 0.00% 39,998
2025-07-24 2025-07-22 4.072 9,797 +0 0.00% 39,898
2025-07-23 2025-07-21 4.072 9,797 +0 0.00% 39,898
2025-07-22 2025-07-18 4.042 9,797 +0 0.00% 39,598
2025-07-21 2025-07-17 4.062 9,797 +0 0.00% 39,798
2025-07-18 2025-07-16 4.032 9,797 +0 0.00% 39,498
2025-07-17 2025-07-15 4.032 9,797 +0 0.00% 39,498
2025-07-16 2025-07-14 4.072 9,797 +0 0.00% 39,898
2025-07-15 2025-07-11 4.072 9,797 +0 0.00% 39,898
2025-07-14 2025-07-10 4.083 9,797 +0 0.00% 39,998
2025-07-11 2025-07-09 4.083 9,797 +0 0.00% 39,998
2025-07-10 2025-07-08 4.062 9,797 +0 0.00% 39,798
2025-07-09 2025-07-07 4.195 9,797 +0 0.00% 41,098
2025-07-08 2025-07-04 4.083 9,797 +0 0.00% 39,998
2025-07-07 2025-07-03 4.083 9,797 +0 0.00% 39,998
2025-07-04 2025-07-02 3.970 9,797 +0 0.00% 38,898
2025-07-03 2025-06-30 3.930 9,797 +0 0.00% 38,498
2025-07-02 2025-06-27 3.930 9,797 +0 0.00% 38,498
2025-06-30 2025-06-26 4.001 9,797 +0 0.00% 39,198
2025-06-27 2025-06-25 4.001 9,797 +0 0.00% 39,198
2025-06-26 2025-06-24 3.981 9,797 +0 0.00% 38,998
2025-06-25 2025-06-23 3.981 9,797 +0 0.00% 38,998
2025-06-24 2025-06-20 3.981 9,797 +0 0.00% 38,998
2025-06-23 2025-06-19 3.991 9,797 +0 0.00% 39,098
2025-06-20 2025-06-18 3.991 9,797 +0 0.00% 39,098
2025-06-19 2025-06-17 4.021 9,797 +0 0.00% 39,398
2025-06-18 2025-06-16 4.011 9,797 +0 0.00% 39,298
2025-06-17 2025-06-13 3.991 9,797 +0 0.00% 39,098
2025-06-16 2025-06-12 4.011 9,797 +0 0.00% 39,298
2025-06-13 2025-06-11 4.021 9,797 +0 0.00% 39,398
2025-06-12 2025-06-10 4.011 9,797 +0 0.00% 39,298
2025-06-11 2025-06-09 4.011 9,797 +0 0.00% 39,298
2025-06-10 2025-06-06 4.021 9,797 +0 0.00% 39,398
2025-06-09 2025-06-05 4.011 9,797 +0 0.00% 39,298
2025-06-06 2025-06-04 4.011 9,797 +0 0.00% 39,298
2025-06-05 2025-06-03 4.011 9,797 +0 0.00% 39,298
2025-06-04 2025-06-02 4.032 9,797 +0 0.00% 39,498
2025-06-03 2025-05-30 4.032 9,797 +0 0.00% 39,498
2025-06-02 2025-05-29 3.981 9,797 +0 0.00% 38,998
2025-05-30 2025-05-28 4.052 9,797 +0 0.00% 39,698
2025-05-29 2025-05-27 4.052 9,797 +0 0.00% 39,698
2025-05-28 2025-05-26 4.032 9,797 +0 0.00% 39,498
2025-05-27 2025-05-23 4.001 9,797 +0 0.00% 39,198
2025-05-26 2025-05-22 4.083 9,797 +0 0.00% 39,998
2025-05-23 2025-05-21 3.960 9,797 +0 0.00% 38,798
2025-05-22 2025-05-20 3.960 9,797 +0 0.00% 38,798
2025-05-21 2025-05-19 3.960 9,797 +0 0.00% 38,798
2025-05-20 2025-05-16 4.001 9,797 +0 0.00% 39,198
2025-05-19 2025-05-15 4.001 9,797 +0 0.00% 39,198
2025-05-16 2025-05-14 4.001 9,797 +0 0.00% 39,198
2025-05-15 2025-05-13 3.879 9,797 +0 0.00% 37,998
2025-05-14 2025-05-12 3.981 9,797 +0 0.00% 38,998
2025-05-13 2025-05-09 4.021 9,797 +0 0.00% 39,398
2025-05-12 2025-05-08 4.021 9,797 +0 0.00% 39,398
2025-05-09 2025-05-07 4.021 9,797 +0 0.00% 39,398
2025-05-08 2025-05-06 3.981 9,797 +0 0.00% 38,998
2025-05-07 2025-05-02 4.032 9,797 +0 0.00% 39,498
2025-05-06 2025-04-30 4.011 9,797 +0 0.00% 39,298
2025-05-02 2025-04-29 3.991 9,797 +0 0.00% 39,098
2025-04-30 2025-04-28 3.991 9,797 +0 0.00% 39,098
2025-04-29 2025-04-25 3.991 9,797 +0 0.00% 39,098
2025-04-28 2025-04-24 3.981 9,797 +0 0.00% 38,998
2025-04-25 2025-04-23 3.940 9,797 +0 0.00% 38,598
2025-04-24 2025-04-22 3.940 9,797 +0 0.00% 38,598
2025-04-23 2025-04-17 3.981 9,797 +0 0.00% 38,998
2025-04-22 2025-04-16 3.981 9,797 +0 0.00% 38,998
2025-04-17 2025-04-15 3.981 9,797 +0 0.00% 38,998
2025-04-16 2025-04-14 4.052 9,797 +0 0.00% 39,698
2025-04-15 2025-04-11 4.052 9,797 +0 0.00% 39,698
2025-04-14 2025-04-10 4.052 9,797 +0 0.00% 39,698
2025-04-11 2025-04-09 4.052 9,797 +0 0.00% 39,698
2025-04-10 2025-04-08 4.052 9,797 +0 0.00% 39,698
2025-04-09 2025-04-07 4.083 9,797 +0 0.00% 39,998
2025-04-08 2025-04-03 4.083 9,797 +0 0.00% 39,998
2025-04-07 2025-04-02 4.083 9,797 +0 0.00% 39,998
2025-04-03 2025-04-01 4.083 9,797 +0 0.00% 39,998
2025-04-02 2025-03-31 4.083 9,797 +0 0.00% 39,998
2025-04-01 2025-03-28 4.083 9,797 +0 0.00% 39,998
2025-03-31 2025-03-27 4.083 9,797 +0 0.00% 39,998
2025-03-28 2025-03-26 4.083 9,797 +0 0.00% 39,998
2025-03-27 2025-03-25 4.113 9,797 +0 0.00% 40,298
2025-03-26 2025-03-24 4.113 9,797 +0 0.00% 40,298
2025-03-25 2025-03-21 4.113 9,797 +0 0.00% 40,298
2025-03-24 2025-03-20 4.113 9,797 +0 0.00% 40,298
2025-03-21 2025-03-19 4.113 9,797 +0 0.00% 40,298
2025-03-20 2025-03-18 4.113 9,797 +0 0.00% 40,298
2025-03-19 2025-03-17 4.083 9,797 +0 0.00% 39,998
2025-03-18 2025-03-14 4.083 9,797 +0 0.00% 39,998
2025-03-17 2025-03-13 4.083 9,797 +0 0.00% 39,998
2025-03-14 2025-03-12 4.093 9,797 +0 0.00% 40,098
2025-03-13 2025-03-11 4.093 9,797 +0 0.00% 40,098
2025-03-12 2025-03-10 4.185 9,797 +0 0.00% 40,998
2025-03-11 2025-03-07 4.287 9,797 +0 0.00% 41,998
2025-03-10 2025-03-06 4.287 9,797 +0 0.00% 41,998
2025-03-07 2025-03-05 4.083 9,797 +0 0.00% 39,998
2025-03-06 2025-03-04 4.083 9,797 +0 0.00% 39,998
2025-03-05 2025-03-03 4.083 9,797 +0 0.00% 39,998
2025-03-04 2025-02-28 4.083 9,797 +0 0.00% 39,998
2025-03-03 2025-02-27 4.358 9,797 +0 0.00% 42,698
2025-02-28 2025-02-26 4.358 9,797 +0 0.00% 42,698
2025-02-27 2025-02-25 4.358 9,797 +0 0.00% 42,698
2025-02-26 2025-02-24 4.358 9,797 +0 0.00% 42,698
2025-02-25 2025-02-21 4.358 9,797 +0 0.00% 42,698
2025-02-24 2025-02-20 4.032 9,797 +0 0.00% 39,498
2025-02-21 2025-02-19 4.083 9,797 +0 0.00% 39,998
2025-02-20 2025-02-18 4.134 9,797 +0 0.00% 40,498
2025-02-19 2025-02-17 4.134 9,797 +0 0.00% 40,498
2025-02-18 2025-02-14 4.134 9,797 +0 0.00% 40,498
2025-02-17 2025-02-13 4.093 9,797 +0 0.00% 40,098
2025-02-14 2025-02-12 4.134 9,797 +0 0.00% 40,498
2025-02-13 2025-02-11 4.134 9,797 +0 0.00% 40,498
2025-02-12 2025-02-10 4.134 9,797 +0 0.00% 40,498
2025-02-11 2025-02-07 4.134 9,797 +0 0.00% 40,498
2025-02-10 2025-02-06 4.134 9,797 +0 0.00% 40,498
2025-02-07 2025-02-05 4.134 9,797 +0 0.00% 40,498
2025-02-06 2025-02-04 4.134 9,797 +0 0.00% 40,498
2025-02-05 2025-02-03 4.103 9,797 +0 0.00% 40,198
2025-02-04 2025-01-28 4.134 9,797 +0 0.00% 40,498
2025-02-03 2025-01-24 4.185 9,797 +0 0.00% 40,998
2025-01-27 2025-01-23 4.175 9,797 +0 0.00% 40,898
2025-01-24 2025-01-22 4.134 9,797 +0 0.00% 40,498
2025-01-23 2025-01-21 4.124 9,797 +0 0.00% 40,398
2025-01-22 2025-01-20 4.124 9,797 +0 0.00% 40,398
2025-01-21 2025-01-17 4.113 9,797 +0 0.00% 40,298
2025-01-20 2025-01-16 4.113 9,797 +0 0.00% 40,298
2025-01-17 2025-01-15 4.093 9,797 +0 0.00% 40,098
2025-01-16 2025-01-14 4.185 9,797 +0 0.00% 40,998
2025-01-15 2025-01-13 4.246 9,797 +0 0.00% 41,598
2025-01-14 2025-01-10 4.246 9,797 +0 0.00% 41,598
2025-01-13 2025-01-09 4.246 9,797 +0 0.00% 41,598
2025-01-10 2025-01-08 4.185 9,797 +0 0.00% 40,998
2025-01-09 2025-01-07 4.185 9,797 +0 0.00% 40,998
2025-01-08 2025-01-06 4.205 9,797 +0 0.00% 41,198
2025-01-07 2025-01-03 4.175 9,797 +0 0.00% 40,898
2025-01-06 2025-01-02 4.185 9,797 +0 0.00% 40,998
2025-01-03 2024-12-31 4.185 9,797 +0 0.00% 40,998
2025-01-02 2024-12-27 4.185 9,797 +0 0.00% 40,998
2024-12-30 2024-12-24 4.185 9,797 +0 0.00% 40,998
2024-12-27 2024-12-20 4.175 9,797 +0 0.00% 40,898
2024-12-23 2024-12-19 4.124 9,797 +0 0.00% 40,398
2024-12-20 2024-12-18 4.358 9,797 -2,156 0.00% 42,698
2024-12-12 2024-12-10 4.625 11,953 +215 0.00% 55,284
2024-09-09 2024-09-04 4.944 11,738 +386 0.00% 58,027
2023-12-13 2023-12-11 6.298 11,352 +117 0.00% 71,498
2023-09-07 2023-09-05 7.517 11,235 +475 0.00% 84,454
2022-12-12 2022-12-08 8.374 10,760 +153 0.00% 90,100
2022-09-08 2022-09-06 10.070 10,607 +442 0.00% 106,812
2021-12-13 2021-12-09 11.477 10,165 +162 0.00% 116,665
2021-09-02 2021-08-31 12.688 10,003 +387 0.00% 126,914
2020-12-11 2020-12-09 12.360 9,616 +160 0.00% 118,857
2020-09-03 2020-09-01 13.200 9,456 +306 0.00% 124,818
2019-12-11 2019-12-09 15.607 9,150 +160 0.00% 142,804
2019-09-03 2019-08-30 15.717 8,990 +281 0.00% 141,298
2018-12-13 2018-12-11 16.551 8,709 +114 0.00% 144,143
2018-09-04 2018-08-31 17.309 8,595 +179 0.00% 148,772
2017-12-12 2017-12-08 18.613 8,416 +66 0.00% 156,650
2017-09-15 2017-09-13 24.685 8,350 +759 0.00% 206,123
2017-09-14 2017-09-12 24.750 7,591 -2,489 0.00% 187,874
2017-09-13 2017-09-11 24.750 10,080 -3,734 0.01% 249,476
2017-09-04 2017-08-31 23.917 13,814 +6,428 0.01% 330,384
2016-12-12 2016-12-08 20.419 7,386 +121 0.00% 150,818
2016-10-07 2016-10-05 21.058 7,265 +5,955 0.00% 152,983
2016-09-08 2016-09-06 22.530 1,310 +50 0.00% 29,514
2015-12-14 2015-12-10 23.831 1,260 +19 0.00% 30,028
2015-09-02 2015-08-31 28.514 1,241 +82 0.00% 35,386
2014-12-12 2014-12-10 25.667 1,159 +17 0.00% 29,748
2014-09-18 2014-09-16 24.202 1,142 -15,568 0.00% 27,639
2014-09-04 2014-09-02 27.317 16,710 +797 0.01% 456,473
2013-12-13 2013-12-11 28.335 15,913 +231 0.01% 450,896
2013-12-09 2013-12-05 28.951 15,682 -974 0.01% 454,010
2013-09-12 2013-09-10 30.721 16,656 +759 0.01% 511,688
2013-09-09 2013-09-05 30.549 15,897 +929 0.01% 485,635
2012-12-13 2012-12-11 23.105 14,968 +279 0.01% 345,839
2012-11-26 2012-11-22 21.965 14,689 -1,824 0.01% 322,649
2012-10-10 2012-10-08 21.286 16,513 +1,824 0.01% 351,492
2012-09-13 2012-09-11 24.069 14,689 +1,070 0.01% 353,544
2012-04-11 2012-04-05 19.624 13,619 -1,692 0.01% 267,256
2012-02-08 2012-02-06 19.104 15,311 +1,692 0.01% 292,495
2011-12-13 2011-12-09 19.279 13,619 +341 0.01% 262,567
2011-09-14 2011-09-09 26.010 13,278 +725 0.01% 345,355
2010-12-13 2010-12-09 28.115 12,553 +734 0.01% 352,933
2010-09-02 2010-08-31 25.475 11,819 +721 0.01% 301,089
2010-01-04 2009-12-29 20.172 11,098 +243 0.01% 223,866
2009-09-17 2009-09-15 19.601 10,855 +703 0.01% 212,772
2008-12-29 2008-12-22 12.390 10,152 +147 0.01% 125,788
2008-09-19 2008-09-17 20.949 10,005 +475 0.01% 209,600
2007-12-27 2007-12-20 28.252 9,530 +184 0.01% 269,241
2007-09-03 2007-08-30 30.285 9,346 -2,902 0.01% 283,041
2007-08-21 2007-08-17 29.523 12,248 +427 0.02% 361,598
2007-06-26 2007-06-22 31.058 11,821 0.02% 367,138

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