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 52.280 4,400 +0 0.00% 230,032
2025-10-13 2025-10-09 53.220 4,400 +0 0.00% 234,168
2025-10-10 2025-10-08 52.400 4,400 +0 0.00% 230,560
2025-10-09 2025-10-06 52.580 4,400 +0 0.00% 231,352
2025-10-08 2025-10-03 52.740 4,400 +0 0.00% 232,056
2025-10-06 2025-10-02 53.180 4,400 +0 0.00% 233,992
2025-10-03 2025-09-30 52.500 4,400 +0 0.00% 231,000
2025-10-02 2025-09-29 52.160 4,400 +0 0.00% 229,504
2025-09-30 2025-09-26 51.240 4,400 +0 0.00% 225,456
2025-09-29 2025-09-25 52.140 4,400 +0 0.00% 229,416
2025-09-26 2025-09-24 51.580 4,400 +0 0.00% 226,952
2025-09-25 2025-09-23 51.080 4,400 +0 0.00% 224,752
2025-09-24 2025-09-22 51.020 4,400 +0 0.00% 224,488
2025-09-23 2025-09-19 51.020 4,400 +0 0.00% 224,488
2025-09-22 2025-09-18 50.980 4,400 +0 0.00% 224,312
2025-09-19 2025-09-17 51.600 4,400 +0 0.00% 227,040
2025-09-18 2025-09-16 51.120 4,400 +0 0.00% 224,928
2025-09-17 2025-09-15 51.420 4,400 +0 0.00% 226,248
2025-09-16 2025-09-12 51.520 4,400 +0 0.00% 226,688
2025-09-15 2025-09-11 51.660 4,400 +0 0.00% 227,304
2025-09-12 2025-09-10 50.360 4,400 +0 0.00% 221,584
2025-09-11 2025-09-09 50.300 4,400 +0 0.00% 221,320
2025-09-10 2025-09-08 50.540 4,400 +0 0.00% 222,376
2025-09-09 2025-09-05 50.380 4,400 +0 0.00% 221,672
2025-09-08 2025-09-04 49.060 4,400 +0 0.00% 215,864
2025-09-05 2025-09-03 50.360 4,400 +0 0.00% 221,584
2025-09-04 2025-09-02 50.640 4,400 +0 0.00% 222,816
2025-09-03 2025-09-01 51.300 4,400 +0 0.00% 225,720
2025-09-02 2025-08-29 50.980 4,400 +0 0.00% 224,312
2025-09-01 2025-08-28 50.220 4,400 +0 0.00% 220,968
2025-08-29 2025-08-27 49.360 4,400 +0 0.00% 217,184
2025-08-28 2025-08-26 50.260 4,400 +0 0.00% 221,144
2025-08-27 2025-08-25 50.420 4,400 +0 0.00% 221,848
2025-08-26 2025-08-22 49.540 4,400 +0 0.00% 217,976
2025-08-25 2025-08-21 48.480 4,400 +0 0.00% 213,312
2025-08-22 2025-08-20 48.100 4,400 +0 0.00% 211,640
2025-08-21 2025-08-19 47.600 4,400 +0 0.00% 209,440
2025-08-20 2025-08-18 47.860 4,400 +0 0.00% 210,584
2025-08-19 2025-08-15 47.340 4,400 +0 0.00% 208,296
2025-08-18 2025-08-14 47.200 4,400 +0 0.00% 207,680
2025-08-15 2025-08-13 47.240 4,400 +0 0.00% 207,856
2025-08-14 2025-08-12 46.840 4,400 +0 0.00% 206,096
2025-08-13 2025-08-11 46.460 4,400 +0 0.00% 204,424
2025-08-12 2025-08-08 46.400 4,400 +0 0.00% 204,160
2025-08-11 2025-08-07 46.400 4,400 +0 0.00% 204,160
2025-08-08 2025-08-06 46.440 4,400 +0 0.00% 204,336
2025-08-07 2025-08-05 46.240 4,400 +0 0.00% 203,456
2025-08-06 2025-08-04 45.920 4,400 +0 0.00% 202,048
2025-08-05 2025-08-01 45.420 4,400 +0 0.00% 199,848
2025-08-04 2025-07-31 45.980 4,400 +0 0.00% 202,312
2025-08-01 2025-07-30 47.500 4,400 +0 0.00% 209,000
2025-07-31 2025-07-29 47.220 4,400 +0 0.00% 207,768
2025-07-30 2025-07-28 46.800 4,400 +0 0.00% 205,920
2025-07-29 2025-07-25 46.700 4,400 +0 0.00% 205,480
2025-07-28 2025-07-24 46.960 4,400 +0 0.00% 206,624
2025-07-25 2025-07-23 46.700 4,400 +0 0.00% 205,480
2025-07-24 2025-07-22 47.080 4,400 +0 0.00% 207,152
2025-07-23 2025-07-21 46.640 4,400 +0 0.00% 205,216
2025-07-22 2025-07-18 46.360 4,400 +0 0.00% 203,984
2025-07-21 2025-07-17 45.920 4,400 +0 0.00% 202,048
2025-07-18 2025-07-16 45.820 4,400 +0 0.00% 201,608
2025-07-17 2025-07-15 46.100 4,400 +0 0.00% 202,840
2025-07-16 2025-07-14 45.960 4,400 +0 0.00% 202,224
2025-07-15 2025-07-11 45.820 4,400 +0 0.00% 201,608
2025-07-14 2025-07-10 45.760 4,400 +0 0.00% 201,344
2025-07-11 2025-07-09 45.540 4,400 +0 0.00% 200,376
2025-07-10 2025-07-08 45.600 4,400 +0 0.00% 200,640
2025-07-09 2025-07-07 45.160 4,400 +0 0.00% 198,704
2025-07-08 2025-07-04 45.400 4,400 +0 0.00% 199,760
2025-07-07 2025-07-03 45.240 4,400 +0 0.00% 199,056
2025-07-04 2025-07-02 44.840 4,400 +0 0.00% 197,296
2025-07-03 2025-06-30 44.780 4,400 +0 0.00% 197,032
2025-07-02 2025-06-27 44.800 4,400 +0 0.00% 197,120
2025-06-30 2025-06-26 44.900 4,400 +0 0.00% 197,560
2025-06-27 2025-06-25 44.860 4,400 +0 0.00% 197,384
2025-06-26 2025-06-24 44.240 4,400 +0 0.00% 194,656
2025-06-25 2025-06-23 43.620 4,400 +0 0.00% 191,928
2025-06-24 2025-06-20 43.500 4,400 +0 0.00% 191,400
2025-06-23 2025-06-19 43.460 4,400 +0 0.00% 191,224
2025-06-20 2025-06-18 43.880 4,400 +0 0.00% 193,072
2025-06-19 2025-06-17 43.840 4,400 +0 0.00% 192,896
2025-06-18 2025-06-16 43.880 4,400 +0 0.00% 193,072
2025-06-17 2025-06-13 43.780 4,400 +0 0.00% 192,632
2025-06-16 2025-06-12 43.800 4,400 +0 0.00% 192,720
2025-06-13 2025-06-11 43.920 4,400 +0 0.00% 193,248
2025-06-12 2025-06-10 43.660 4,400 +0 0.00% 192,104
2025-06-11 2025-06-09 43.800 4,400 +0 0.00% 192,720
2025-06-10 2025-06-06 43.700 4,400 +0 0.00% 192,280
2025-06-09 2025-06-05 43.680 4,400 +0 0.00% 192,192
2025-06-06 2025-06-04 43.640 4,400 +0 0.00% 192,016
2025-06-05 2025-06-03 43.460 4,400 +0 0.00% 191,224
2025-06-04 2025-06-02 42.860 4,400 +0 0.00% 188,584
2025-06-03 2025-05-30 43.080 4,400 +0 0.00% 189,552
2025-06-02 2025-05-29 43.020 4,400 +0 0.00% 189,288
2025-05-30 2025-05-28 43.500 4,400 +0 0.00% 191,400
2025-05-29 2025-05-27 43.340 4,400 +0 0.00% 190,696
2025-05-28 2025-05-26 43.700 4,400 +0 0.00% 192,280
2025-05-27 2025-05-23 43.720 4,400 +0 0.00% 192,368
2025-05-26 2025-05-22 43.880 4,400 +0 0.00% 193,072
2025-05-23 2025-05-21 43.980 4,400 +0 0.00% 193,512
2025-05-22 2025-05-20 43.680 4,400 +0 0.00% 192,192
2025-05-21 2025-05-19 43.660 4,400 +0 0.00% 192,104
2025-05-20 2025-05-16 43.660 4,400 +0 0.00% 192,104
2025-05-19 2025-05-15 43.760 4,400 +0 0.00% 192,544
2025-05-16 2025-05-14 44.060 4,400 +0 0.00% 193,864
2025-05-15 2025-05-13 43.480 4,400 +0 0.00% 191,312
2025-05-14 2025-05-12 43.960 4,400 +0 0.00% 193,424
2025-05-13 2025-05-09 42.460 4,400 +0 0.00% 186,824
2025-05-12 2025-05-08 42.600 4,400 +0 0.00% 187,440
2025-05-09 2025-05-07 42.380 4,400 +0 0.00% 186,472
2025-05-08 2025-05-06 42.200 4,400 +0 0.00% 185,680
2025-05-07 2025-05-02 42.260 4,400 +0 0.00% 185,944
2025-05-06 2025-04-30 41.800 4,400 +0 0.00% 183,920
2025-05-02 2025-04-29 41.760 4,400 +0 0.00% 183,744
2025-04-30 2025-04-28 41.560 4,400 +0 0.00% 182,864
2025-04-29 2025-04-25 41.640 4,400 +0 0.00% 183,216
2025-04-28 2025-04-24 41.800 4,400 +0 0.00% 183,920
2025-04-25 2025-04-23 41.700 4,400 +0 0.00% 183,480
2025-04-24 2025-04-22 41.560 4,400 +0 0.00% 182,864
2025-04-23 2025-04-17 41.500 4,400 +0 0.00% 182,600
2025-04-22 2025-04-16 41.200 4,400 +0 0.00% 181,280
2025-04-17 2025-04-15 41.260 4,400 +0 0.00% 181,544
2025-04-16 2025-04-14 41.160 4,400 +0 0.00% 181,104
2025-04-15 2025-04-11 40.920 4,400 +0 0.00% 180,048
2025-04-14 2025-04-10 40.560 4,400 +0 0.00% 178,464
2025-04-11 2025-04-09 40.000 4,400 +0 0.00% 176,000
2025-04-10 2025-04-08 39.480 4,400 +0 0.00% 173,712
2025-04-09 2025-04-07 38.100 4,400 +0 0.00% 167,640
2025-04-08 2025-04-03 42.360 4,400 +0 0.00% 186,384
2025-04-07 2025-04-02 42.840 4,400 +0 0.00% 188,496
2025-04-03 2025-04-01 42.860 4,400 +0 0.00% 188,584
2025-04-02 2025-03-31 42.820 4,400 +0 0.00% 188,408
2025-04-01 2025-03-28 42.980 4,400 +0 0.00% 189,112
2025-03-31 2025-03-27 43.300 4,400 +0 0.00% 190,520
2025-03-28 2025-03-26 43.300 4,400 +0 0.00% 190,520
2025-03-27 2025-03-25 43.300 4,400 +0 0.00% 190,520
2025-03-26 2025-03-24 43.620 4,400 +0 0.00% 191,928
2025-03-25 2025-03-21 43.320 4,400 +0 0.00% 190,608
2025-03-24 2025-03-20 44.020 4,400 +0 0.00% 193,688
2025-03-21 2025-03-19 44.480 4,400 +0 0.00% 195,712
2025-03-20 2025-03-18 44.480 4,400 +0 0.00% 195,712
2025-03-19 2025-03-17 44.320 4,400 +0 0.00% 195,008
2025-03-18 2025-03-14 44.780 4,400 +0 0.00% 197,032
2025-03-17 2025-03-13 43.540 4,400 +0 0.00% 191,576
2025-03-14 2025-03-12 43.660 4,400 +0 0.00% 192,104
2025-03-13 2025-03-11 43.640 4,400 +0 0.00% 192,016
2025-03-12 2025-03-10 43.320 4,400 +0 0.00% 190,608
2025-03-11 2025-03-07 43.840 4,400 +0 0.00% 192,896
2025-03-10 2025-03-06 43.940 4,400 +0 0.00% 193,336
2025-03-07 2025-03-05 43.220 4,400 +0 0.00% 190,168
2025-03-06 2025-03-04 42.660 4,400 +0 0.00% 187,704
2025-03-05 2025-03-03 42.760 4,400 +0 0.00% 188,144
2025-03-04 2025-02-28 42.820 4,400 +0 0.00% 188,408
2025-03-03 2025-02-27 43.880 4,400 +0 0.00% 193,072
2025-02-28 2025-02-26 43.800 4,400 +0 0.00% 192,720
2025-02-27 2025-02-25 43.400 4,400 +0 0.00% 190,960
2025-02-26 2025-02-24 43.940 4,400 +0 0.00% 193,336
2025-02-25 2025-02-21 44.080 4,400 +0 0.00% 193,952
2025-02-24 2025-02-20 43.360 4,400 +0 0.00% 190,784
2025-02-21 2025-02-19 43.380 4,400 +0 0.00% 190,872
2025-02-20 2025-02-18 43.420 4,400 +0 0.00% 191,048
2025-02-19 2025-02-17 43.640 4,400 +0 0.00% 192,016
2025-02-18 2025-02-14 44.020 4,400 +0 0.00% 193,688
2025-02-17 2025-02-13 43.040 4,400 +0 0.00% 189,376
2025-02-14 2025-02-12 43.300 4,400 +0 0.00% 190,520
2025-02-13 2025-02-11 42.860 4,400 +0 0.00% 188,584
2025-02-12 2025-02-10 42.840 4,400 +0 0.00% 188,496
2025-02-11 2025-02-07 43.120 4,400 +0 0.00% 189,728
2025-02-10 2025-02-06 42.400 4,400 +0 0.00% 186,560
2025-02-07 2025-02-05 42.040 4,400 +0 0.00% 184,976
2025-02-06 2025-02-04 42.520 4,400 +0 0.00% 187,088
2025-02-05 2025-02-03 41.840 4,400 +0 0.00% 184,096
2025-02-04 2025-01-28 42.460 4,400 +0 0.00% 186,824
2025-02-03 2025-01-24 42.580 4,400 +0 0.00% 187,352
2025-01-27 2025-01-23 42.060 4,400 +0 0.00% 185,064
2025-01-24 2025-01-22 41.900 4,400 +0 0.00% 184,360
2025-01-23 2025-01-21 42.320 4,400 +0 0.00% 186,208
2025-01-22 2025-01-20 42.140 4,400 +0 0.00% 185,416
2025-01-21 2025-01-17 41.720 4,400 +0 0.00% 183,568
2025-01-20 2025-01-16 41.640 4,400 +0 0.00% 183,216
2025-01-17 2025-01-15 41.600 4,400 +0 0.00% 183,040
2025-01-16 2025-01-14 41.640 4,400 +0 0.00% 183,216
2025-01-15 2025-01-13 40.780 4,400 +0 0.00% 179,432
2025-01-14 2025-01-10 40.900 4,400 +0 0.00% 179,960
2025-01-13 2025-01-09 41.320 4,400 +0 0.00% 181,808
2025-01-10 2025-01-08 41.400 4,400 +0 0.00% 182,160
2025-01-09 2025-01-07 41.560 4,400 +0 0.00% 182,864
2025-01-08 2025-01-06 41.220 4,400 +0 0.00% 181,368
2025-01-07 2025-01-03 41.300 4,400 +0 0.00% 181,720
2025-01-06 2025-01-02 41.920 4,400 +0 0.00% 184,448
2025-01-03 2024-12-31 43.580 4,400 +0 0.00% 191,752
2025-01-02 2024-12-27 43.820 4,400 +0 0.00% 192,808
2024-12-30 2024-12-24 43.600 4,400 +0 0.00% 191,840
2024-12-27 2024-12-20 43.240 4,400 +0 0.00% 190,256
2024-12-23 2024-12-19 43.020 4,400 +0 0.00% 189,288
2024-12-20 2024-12-18 43.320 4,400 +0 0.00% 190,608
2024-12-19 2024-12-17 43.120 4,400 +0 0.00% 189,728
2024-12-18 2024-12-16 42.980 4,400 +0 0.00% 189,112
2024-12-17 2024-12-13 43.200 4,400 +0 0.00% 190,080
2024-12-16 2024-12-12 44.420 4,400 +0 0.00% 195,448
2024-12-13 2024-12-11 43.920 4,400 +0 0.00% 193,248
2024-12-12 2024-12-10 44.180 4,400 +0 0.00% 194,392
2024-12-11 2024-12-09 45.400 4,400 +0 0.00% 199,760
2024-12-10 2024-12-06 44.040 4,400 +0 0.00% 193,776
2024-12-09 2024-12-05 43.300 4,400 +0 0.00% 190,520
2024-12-06 2024-12-04 43.600 4,400 +0 0.00% 191,840
2024-12-05 2024-12-03 43.640 4,400 +0 0.00% 192,016
2024-12-04 2024-12-02 43.600 4,400 +0 0.00% 191,840
2024-12-03 2024-11-29 43.400 4,400 +0 0.00% 190,960
2024-12-02 2024-11-28 42.600 4,400 +0 0.00% 187,440
2024-11-29 2024-11-27 43.460 4,400 +0 0.00% 191,224
2024-11-28 2024-11-26 42.280 4,400 +0 0.00% 186,032
2024-11-27 2024-11-25 42.420 4,400 +0 0.00% 186,648
2024-11-26 2024-11-22 43.120 4,400 +0 0.00% 189,728
2024-11-25 2024-11-21 44.020 4,400 +0 0.00% 193,688
2024-11-22 2024-11-20 44.180 4,400 +0 0.00% 194,392
2024-11-21 2024-11-19 44.140 4,400 +0 0.00% 194,216
2024-11-20 2024-11-18 43.780 4,400 +0 0.00% 192,632
2024-11-19 2024-11-15 44.000 4,400 +0 0.00% 193,600
2024-11-18 2024-11-14 44.400 4,400 +0 0.00% 195,360
2024-11-15 2024-11-13 45.540 4,400 +0 0.00% 200,376
2024-11-14 2024-11-12 45.200 4,400 +0 0.00% 198,880
2024-11-13 2024-11-11 45.700 4,400 +0 0.00% 201,080
2024-11-12 2024-11-08 45.860 4,400 +0 0.00% 201,784
2024-11-11 2024-11-07 46.680 4,400 +0 0.00% 205,392
2024-11-08 2024-11-06 45.040 4,400 +0 0.00% 198,176
2024-11-07 2024-11-05 45.880 4,400 +3,000 0.00% 201,872
2024-06-25 2024-06-21 38.880 1,400 -10,000 0.00% 54,432
2024-06-21 2024-06-19 39.200 11,400 +10,000 0.00% 446,880
2023-06-06 2023-06-02 43.800 1,400 -800 0.00% 61,320
2023-05-29 2023-05-24 43.920 2,200 +800 0.00% 96,624
2022-10-18 2022-10-14 42.780 1,400 -400 0.00% 59,892
2022-10-12 2022-10-10 41.940 1,800 +400 0.00% 75,492
2022-10-07 2022-10-05 45.340 1,400 -400 0.00% 63,476
2022-09-30 2022-09-28 42.280 1,800 +400 0.00% 76,104
2022-07-25 2022-07-21 50.731 1,400 +12 0.00% 71,024
2021-07-23 2021-07-21 64.046 1,388 +8 0.00% 88,896
2021-01-14 2021-01-12 69.848 1,380 -4,929 0.00% 96,391
2021-01-13 2021-01-11 67.170 6,309 +4,929 0.00% 423,778
2021-01-11 2021-01-07 68.874 1,380 -4,929 0.00% 95,047
2021-01-08 2021-01-06 67.454 6,309 +4,929 0.00% 425,570
2020-07-24 2020-07-22 53.798 1,380 +11 0.00% 74,241
2019-07-25 2019-07-23 45.644 1,369 +13 0.00% 62,486
2018-07-20 2018-07-18 42.715 1,356 +14 0.00% 57,922
2018-01-18 2018-01-16 55.284 1,342 -959 0.00% 74,192
2017-09-25 2017-09-21 48.713 2,301 -9,587 0.00% 112,088
2017-08-10 2017-08-08 46.366 11,888 +9,587 0.00% 551,198
2017-07-21 2017-07-19 46.451 2,301 +20 0.00% 106,883
2017-03-17 2017-03-15 41.769 2,281 +2,281 0.00% 95,275
2012-10-30 2012-10-26 30.765 0

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