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 2.470 93 +0 0.00% 230
2025-10-13 2025-10-09 2.330 93 +0 0.00% 217
2025-10-10 2025-10-08 2.460 93 +0 0.00% 229
2025-10-09 2025-10-06 2.280 93 +0 0.00% 212
2025-10-08 2025-10-03 2.280 93 +0 0.00% 212
2025-10-06 2025-10-02 2.270 93 +0 0.00% 211
2025-10-03 2025-09-30 2.290 93 +0 0.00% 213
2025-10-02 2025-09-29 2.210 93 +0 0.00% 206
2025-09-30 2025-09-26 2.230 93 +0 0.00% 207
2025-09-29 2025-09-25 2.240 93 +0 0.00% 208
2025-09-26 2025-09-24 2.210 93 +0 0.00% 206
2025-09-25 2025-09-23 2.270 93 +0 0.00% 211
2025-09-24 2025-09-22 2.350 93 +0 0.00% 219
2025-09-23 2025-09-19 2.370 93 +0 0.00% 220
2025-09-22 2025-09-18 2.290 93 +0 0.00% 213
2025-09-19 2025-09-17 2.220 93 +0 0.00% 206
2025-09-18 2025-09-16 2.220 93 +0 0.00% 206
2025-09-17 2025-09-15 2.300 93 +0 0.00% 214
2025-09-16 2025-09-12 2.390 93 +0 0.00% 222
2025-09-15 2025-09-11 2.310 93 +0 0.00% 215
2025-09-12 2025-09-10 2.230 93 +0 0.00% 207
2025-09-11 2025-09-09 2.110 93 +0 0.00% 196
2025-09-10 2025-09-08 2.090 93 +0 0.00% 194
2025-09-09 2025-09-05 2.130 93 +0 0.00% 198
2025-09-08 2025-09-04 2.100 93 +0 0.00% 195
2025-09-05 2025-09-03 2.150 93 +0 0.00% 200
2025-09-04 2025-09-02 2.140 93 +0 0.00% 199
2025-09-03 2025-09-01 2.260 93 +0 0.00% 210
2025-09-02 2025-08-29 2.300 93 +0 0.00% 214
2025-09-01 2025-08-28 2.150 93 +0 0.00% 200
2025-08-29 2025-08-27 2.100 93 +0 0.00% 195
2025-08-28 2025-08-26 2.060 93 +0 0.00% 192
2025-08-27 2025-08-25 2.070 93 +0 0.00% 193
2025-08-26 2025-08-22 2.090 93 +0 0.00% 194
2025-08-25 2025-08-21 2.100 93 +0 0.00% 195
2025-08-22 2025-08-20 2.150 93 +0 0.00% 200
2025-08-21 2025-08-19 2.120 93 +0 0.00% 197
2025-08-20 2025-08-18 2.220 93 +0 0.00% 206
2025-08-19 2025-08-15 2.130 93 +0 0.00% 198
2025-08-18 2025-08-14 2.080 93 +0 0.00% 193
2025-08-15 2025-08-13 2.180 93 +0 0.00% 203
2025-08-14 2025-08-12 2.150 93 +0 0.00% 200
2025-08-13 2025-08-11 2.420 93 +0 0.00% 225
2025-08-12 2025-08-08 2.900 93 +0 0.00% 270
2025-08-11 2025-08-07 2.890 93 +0 0.00% 269
2025-08-08 2025-08-06 2.690 93 +0 0.00% 250
2025-08-07 2025-08-05 2.670 93 +0 0.00% 248
2025-08-06 2025-08-04 2.510 93 +0 0.00% 233
2025-08-05 2025-08-01 2.170 93 +0 0.00% 202
2025-08-04 2025-07-31 2.380 93 +0 0.00% 221
2025-08-01 2025-07-30 2.590 93 +0 0.00% 241
2025-07-31 2025-07-29 2.650 93 +0 0.00% 246
2025-07-30 2025-07-28 2.650 93 +0 0.00% 246
2025-07-29 2025-07-25 2.900 93 +0 0.00% 270
2025-07-28 2025-07-24 3.000 93 +0 0.00% 279
2025-07-25 2025-07-23 3.180 93 +0 0.00% 296
2025-07-24 2025-07-22 3.020 93 +0 0.00% 281
2025-07-23 2025-07-21 3.020 93 +0 0.00% 281
2025-07-22 2025-07-18 3.020 93 +0 0.00% 281
2025-07-21 2025-07-17 2.960 93 +0 0.00% 275
2025-07-18 2025-07-16 3.170 93 +0 0.00% 295
2025-07-17 2025-07-15 2.680 93 +0 0.00% 249
2025-07-16 2025-07-14 2.420 93 +0 0.00% 225
2025-07-15 2025-07-11 3.440 93 +0 0.00% 320
2025-07-14 2025-07-10 3.410 93 +0 0.00% 317
2025-07-11 2025-07-09 3.260 93 +0 0.00% 303
2025-07-10 2025-07-08 2.930 93 +0 0.00% 272
2025-07-09 2025-07-07 2.680 93 +0 0.00% 249
2025-07-08 2025-07-04 2.650 93 +0 0.00% 246
2025-07-07 2025-07-03 2.400 93 +0 0.00% 223
2025-07-04 2025-07-02 2.210 93 +0 0.00% 206
2025-07-03 2025-06-30 2.290 93 +0 0.00% 213
2025-07-02 2025-06-27 1.670 93 +0 0.00% 155
2025-06-30 2025-06-26 1.710 93 +0 0.00% 159
2025-06-27 2025-06-25 1.720 93 +0 0.00% 160
2025-06-26 2025-06-24 1.700 93 +0 0.00% 158
2025-06-25 2025-06-23 1.710 93 +0 0.00% 159
2025-06-24 2025-06-20 1.750 93 +0 0.00% 163
2025-06-23 2025-06-19 1.670 93 +0 0.00% 155
2025-06-20 2025-06-18 1.630 93 +0 0.00% 152
2025-06-19 2025-06-17 1.420 93 +0 0.00% 132
2025-06-18 2025-06-16 1.450 93 +0 0.00% 135
2025-06-17 2025-06-13 1.370 93 +0 0.00% 127
2025-06-16 2025-06-12 1.380 93 +0 0.00% 128
2025-06-13 2025-06-11 1.350 93 +0 0.00% 126
2025-06-12 2025-06-10 1.250 93 +0 0.00% 116
2025-06-11 2025-06-09 1.250 93 +0 0.00% 116
2025-06-10 2025-06-06 1.290 93 +0 0.00% 120
2025-06-09 2025-06-05 1.340 93 +0 0.00% 125
2025-06-06 2025-06-04 1.380 93 +0 0.00% 128
2025-06-05 2025-06-03 1.420 93 +0 0.00% 132
2025-06-04 2025-06-02 1.400 93 +0 0.00% 130
2025-06-03 2025-05-30 1.430 93 +0 0.00% 133
2025-06-02 2025-05-29 1.430 93 +0 0.00% 133
2025-05-30 2025-05-28 1.400 93 +0 0.00% 130
2025-05-29 2025-05-27 1.380 93 +0 0.00% 128
2025-05-28 2025-05-26 1.380 93 +0 0.00% 128
2025-05-27 2025-05-23 1.420 93 +0 0.00% 132
2025-05-26 2025-05-22 1.400 93 +0 0.00% 130
2025-05-23 2025-05-21 1.410 93 +0 0.00% 131
2025-05-22 2025-05-20 1.420 93 +0 0.00% 132
2025-05-21 2025-05-19 1.390 93 +0 0.00% 129
2025-05-20 2025-05-16 1.420 93 +0 0.00% 132
2025-05-19 2025-05-15 1.430 93 +0 0.00% 133
2025-05-16 2025-05-14 1.460 93 +0 0.00% 136
2025-05-15 2025-05-13 1.460 93 +0 0.00% 136
2025-05-14 2025-05-12 1.460 93 +0 0.00% 136
2025-05-13 2025-05-09 1.490 93 +0 0.00% 139
2025-05-12 2025-05-08 1.460 93 +0 0.00% 136
2025-05-09 2025-05-07 1.430 93 +0 0.00% 133
2025-05-08 2025-05-06 1.460 93 +0 0.00% 136
2025-05-07 2025-05-02 1.550 93 +0 0.00% 144
2025-05-06 2025-04-30 1.580 93 +0 0.00% 147
2025-05-02 2025-04-29 1.580 93 +0 0.00% 147
2025-04-30 2025-04-28 1.660 93 +0 0.00% 154
2025-04-29 2025-04-25 1.540 93 +0 0.00% 143
2025-04-28 2025-04-24 1.600 93 +0 0.00% 149
2025-04-25 2025-04-23 1.610 93 +0 0.00% 150
2025-04-24 2025-04-22 1.640 93 +0 0.00% 153
2025-04-23 2025-04-17 1.670 93 +0 0.00% 155
2025-04-22 2025-04-16 1.630 93 +0 0.00% 152
2025-04-17 2025-04-15 1.640 93 +0 0.00% 153
2025-04-16 2025-04-14 1.610 93 +0 0.00% 150
2025-04-15 2025-04-11 1.650 93 +0 0.00% 153
2025-04-14 2025-04-10 1.690 93 +0 0.00% 157
2025-04-11 2025-04-09 1.250 93 +0 0.00% 116
2025-04-10 2025-04-08 1.290 93 +0 0.00% 120
2025-04-09 2025-04-07 1.290 93 +0 0.00% 120
2025-04-08 2025-04-03 1.470 93 +0 0.00% 137
2025-04-07 2025-04-02 1.490 93 +0 0.00% 139
2025-04-03 2025-04-01 1.530 93 +0 0.00% 142
2025-04-02 2025-03-31 1.580 93 +0 0.00% 147
2025-04-01 2025-03-28 1.630 93 +0 0.00% 152
2025-03-31 2025-03-27 1.510 93 +0 0.00% 140
2025-03-28 2025-03-26 1.530 93 +0 0.00% 142
2025-03-27 2025-03-25 1.680 93 +0 0.00% 156
2025-03-26 2025-03-24 1.750 93 -1,110 0.00% 163
2019-10-02 2019-09-27 1.140 1,203 +147 0.00% 1,371
2019-01-03 2018-12-31 1.213 1,056 +194 0.00% 1,281
2018-08-29 2018-08-27 0.767 862 -47,615 0.00% 661
2018-08-27 2018-08-23 0.697 48,477 +13,433 0.00% 33,808
2018-08-10 2018-08-08 0.495 35,044 -26,014 0.00% 17,352
2018-08-09 2018-08-07 0.474 61,058 +26,014 0.00% 28,956
2018-07-03 2018-06-28 0.413 35,044 +2,503 0.01% 14,476
2017-10-12 2017-10-10 1.157 32,541 -39,944 0.01% 37,638
2017-04-26 2017-04-24 0.496 72,485 -2,663 0.01% 35,930
2016-04-13 2016-04-11 1.066 75,148 -2,663 0.01% 80,145
2015-12-04 2015-12-02 1.292 77,811 -26,629 0.02% 100,517
2015-11-11 2015-11-09 1.157 104,440 +13,315 0.02% 120,798
2015-11-09 2015-11-05 0.583 91,125 -114,484 0.02% 53,082
2015-10-15 2015-10-13 0.566 205,609 +30,043 0.02% 116,348
2015-10-09 2015-10-07 0.566 175,566 +60,084 0.02% 99,348
2015-09-24 2015-09-22 0.649 115,482 +30,042 0.01% 74,958
2015-08-20 2015-08-18 1.082 85,440 -12,017 0.01% 92,430
2015-07-30 2015-07-28 1.315 97,457 +12,017 0.01% 128,138
2015-07-16 2015-07-14 1.481 85,440 -12,017 0.01% 126,558
2015-07-14 2015-07-10 1.415 97,457 +12,017 0.01% 137,870
2015-07-08 2015-07-06 1.498 85,440 +6,008 0.01% 127,980
2015-06-09 2015-06-05 2.563 79,432 -18,025 0.01% 203,589
2015-06-04 2015-06-02 2.646 97,457 -6,008 0.01% 257,899
2015-05-28 2015-05-26 2.080 103,465 -6,009 0.01% 215,250
2015-05-18 2015-05-14 2.130 109,474 -6,008 0.01% 233,217
2015-05-15 2015-05-13 1.947 115,482 +12,017 0.01% 224,874
2015-05-14 2015-05-12 1.914 103,465 -18,026 0.01% 198,030
2015-05-07 2015-05-05 2.147 121,491 +48,068 0.01% 260,839
2015-05-06 2015-05-04 2.097 73,423 +12,017 0.01% 153,972
2015-05-05 2015-04-30 2.064 61,406 +6,008 0.01% 126,728
2015-03-19 2015-03-17 2.214 55,398 -6,008 0.01% 122,627
2015-03-04 2015-03-02 2.164 61,406 -6,009 0.01% 132,860
2015-02-25 2015-02-23 2.214 67,415 +6,009 0.01% 149,227
2015-01-30 2015-01-28 2.114 61,406 -14 0.01% 129,794
2015-01-13 2015-01-09 2.214 61,420 +14 0.01% 135,957
2015-01-05 2014-12-31 2.247 61,406 +6,008 0.01% 137,970
2014-12-17 2014-12-15 2.430 55,398 -6,008 0.01% 134,613
2014-09-19 2014-09-17 2.130 61,406 -18,026 0.01% 130,816
2014-09-18 2014-09-16 2.130 79,432 +18,026 0.01% 169,217
2014-05-23 2014-05-21 2.047 61,406 -6,009 0.01% 125,706
2014-05-21 2014-05-19 2.080 67,415 +6,009 0.01% 140,251
2014-04-30 2014-04-28 2.097 61,406 -6,009 0.01% 128,772
2014-04-29 2014-04-25 2.197 67,415 +12,017 0.01% 148,105
2014-04-15 2014-04-11 2.164 55,398 -18,025 0.01% 119,861
2014-03-31 2014-03-27 2.630 73,423 -3,004 0.01% 193,076
2014-03-25 2014-03-21 2.496 76,427 -9,013 0.01% 190,799
2014-03-19 2014-03-17 2.413 85,440 -6,008 0.02% 206,190
2014-03-18 2014-03-14 2.496 91,448 +6,008 0.02% 228,299
2014-03-14 2014-03-12 2.580 85,440 +9,013 0.02% 220,410
2014-03-10 2014-03-06 2.763 76,427 +6,008 0.01% 211,151
2014-03-07 2014-03-05 2.913 70,419 -12,017 0.01% 205,101
2014-02-26 2014-02-24 3.146 82,436 +15,021 0.01% 259,309
2014-02-25 2014-02-21 3.262 67,415 +12,017 0.01% 219,913
2014-02-13 2014-02-11 2.963 55,398 -12,017 0.01% 164,117
2014-02-12 2014-02-10 2.979 67,415 -6,008 0.01% 200,839
2014-02-11 2014-02-07 2.546 73,423 -6,009 0.01% 186,966
2014-02-10 2014-02-06 2.347 79,432 -6,008 0.01% 186,403
2014-02-07 2014-02-05 2.447 85,440 -9,013 0.02% 209,034
2014-02-06 2014-02-04 2.180 94,453 +9,013 0.02% 205,933
2014-01-23 2014-01-21 2.613 85,440 +6,008 0.02% 223,254
2014-01-14 2014-01-10 2.014 79,432 -9,012 0.02% 159,963
2014-01-10 2014-01-08 1.981 88,444 +9,012 0.02% 175,168
2013-12-13 2013-12-11 2.114 79,432 +6,009 0.02% 167,895
2013-12-12 2013-12-10 2.164 73,423 +12,017 0.02% 158,860
2013-12-03 2013-11-29 1.814 61,406 +9,012 0.02% 111,398
2013-11-21 2013-11-19 1.814 52,394 +9,013 0.01% 95,049
2013-10-31 2013-10-29 2.014 43,381 -6,008 0.01% 87,362
2013-10-29 2013-10-25 1.864 49,389 +6,008 0.01% 92,063
2013-10-16 2013-10-11 1.698 43,381 -60,085 0.01% 73,644
2013-09-19 2013-09-17 2.247 103,466 +30,043 0.04% 232,472
2013-09-18 2013-09-16 2.280 73,423 +24,033 0.03% 167,414
2013-09-13 2013-09-11 2.263 49,390 +6,009 0.02% 111,794
2013-05-02 2013-04-29 6.665 43,381 -4,285 0.02% 289,125
2013-01-25 2013-01-23 3.772 47,666 -6,602 0.02% 179,780
2013-01-24 2013-01-22 3.696 54,268 -33,009 0.03% 200,571
2013-01-23 2013-01-21 3.060 87,277 -13,204 0.04% 267,046
2013-01-18 2013-01-16 2.757 100,481 -13,203 0.05% 277,006
2013-01-17 2013-01-15 2.605 113,684 +52,814 0.06% 296,184
2013-01-09 2013-01-07 2.272 60,870 +40,580 0.04% 138,302
2012-12-03 2012-11-29 2.222 20,290 -40,580 0.02% 45,076
2012-03-09 2012-03-07 1.161 60,870 -14 0.02% 70,688
2011-11-10 2011-11-08 1.057 60,884 -9,478 0.02% 64,373
2011-05-30 2011-05-26 1.229 70,362 +17,226 0.06% 86,503
2011-05-27 2011-05-25 1.407 53,136 -1,688 0.03% 74,770
2011-05-25 2011-05-23 0.978 54,824 -493,420 0.03% 53,595
2011-05-11 2011-05-06 1.155 548,244 +493,420 0.33% 633,406
2011-03-03 2011-03-01 1.363 54,824 -8,440 0.03% 74,709
2011-01-20 2011-01-18 2.163 63,264 -8,439 0.04% 136,812
2011-01-19 2011-01-17 2.074 71,703 +6,752 0.05% 148,689
2010-09-15 2010-09-13 3.081 64,951 +3,375 0.04% 200,107
2010-08-20 2010-08-18 2.962 61,576 -3,375 0.04% 182,413
2010-08-18 2010-08-16 2.962 64,951 -8,439 0.04% 192,411
2010-08-17 2010-08-13 2.933 73,390 +1,687 0.05% 215,236
2010-08-11 2010-08-09 3.051 71,703 +22,147 0.05% 218,785
2010-08-06 2010-08-04 3.051 49,556 +3,375 0.05% 151,209
2010-07-19 2010-07-15 3.496 46,181 -6,751 0.05% 161,432
2010-07-16 2010-07-14 3.318 52,932 +6,751 0.05% 175,622
2010-07-14 2010-07-12 3.335 46,181 -2,225 0.05% 154,010
2010-05-31 2010-05-27 3.490 48,406 -988 0.05% 168,927
2010-05-25 2010-05-20 3.324 49,394 +5,416 0.05% 164,166
2010-05-05 2010-05-03 4.265 43,978 -3,611 0.04% 187,579
2010-05-03 2010-04-29 4.487 47,589 +3,611 0.05% 213,526
2010-04-30 2010-04-28 4.708 43,978 +5,415 0.04% 207,068
2010-04-28 2010-04-26 5.345 38,563 -3,610 0.04% 206,137
2009-12-10 2009-12-08 5.706 42,173 -1,806 0.06% 240,619
2009-11-25 2009-11-23 5.124 43,979 +3,611 0.07% 225,344
2009-11-23 2009-11-19 4.515 40,368 -3,611 0.06% 182,244
2009-11-03 2009-10-30 4.321 43,979 +3,611 0.07% 190,020
2009-10-30 2009-10-28 4.431 40,368 +1,805 0.06% 178,890
2009-10-02 2009-09-29 5.318 38,563 +1,806 0.06% 205,069
2009-08-05 2009-08-03 7.478 36,757 -5,416 0.08% 274,873
2009-08-04 2009-07-31 7.340 42,173 +5,416 0.09% 309,534
2009-07-30 2009-07-28 7.755 36,757 -3,611 0.08% 285,054
2009-06-29 2009-06-25 7.340 40,368 +3,611 0.11% 296,286
2009-06-22 2009-06-18 7.117 36,757 -2,580 0.10% 261,605
2009-06-18 2009-06-16 8.282 39,337 +19,320 0.10% 325,780
2009-06-16 2009-06-12 10.223 20,017 +11,591 0.05% 204,630
2009-06-12 2009-06-10 16.046 8,426 -1,159 0.02% 135,203
2009-05-19 2009-05-15 9.705 9,585 -158,930 0.10% 93,024
2009-05-05 2009-04-30 15.011 168,515 +160,089 1.82% 2,529,532
2009-03-03 2009-02-27 9.317 8,426 -10,664 0.09% 78,505
2009-03-02 2009-02-26 10.870 19,090 +10,664 0.21% 207,505
2009-02-26 2009-02-24 16.046 8,426 +7,380 0.09% 135,203
2009-01-16 2009-01-14 11.475 1,046 -4,048 0.03% 12,003
2008-12-17 2008-12-15 9.350 5,094 -753 0.12% 47,630
2008-12-15 2008-12-11 9.350 5,847 +753 0.14% 54,670
2008-05-27 2008-05-23 44.094 5,094 -49,615 0.12% 224,617
2008-05-13 2008-05-08 55.251 54,709 +49,238 1.31% 3,022,718
2008-05-09 2008-05-07 55.251 5,471 +141 0.13% 302,277
2008-05-08 2008-05-06 54.188 5,330 +236 0.13% 288,824
2008-03-18 2008-03-14 75.439 5,094 -189 0.13% 384,284
2008-03-12 2008-03-10 80.751 5,283 -188 0.13% 426,609
2008-03-11 2008-03-07 80.751 5,471 +188 0.14% 441,790
2008-03-10 2008-03-06 82.876 5,283 -94 0.13% 437,835
2008-03-05 2008-03-03 88.189 5,377 +188 0.14% 474,191
2008-03-04 2008-02-29 97.751 5,189 +189 0.13% 507,232
2008-02-27 2008-02-25 89.251 5,000 -236 0.19% 446,257
2008-02-21 2008-02-19 99.877 5,236 +942 0.20% 522,953
2008-02-19 2008-02-15 100.939 4,294 +235 0.16% 433,432
2008-02-01 2008-01-30 89.251 4,059 -235 0.15% 362,271
2007-10-26 2007-10-24 194.440 4,294 +235 0.16% 834,927
2007-10-17 2007-10-15 204.003 4,059 +1,247 0.15% 828,049
2007-10-09 2007-10-05 230.566 2,812 -47 0.15% 648,352
2007-09-11 2007-09-07 241.601 2,859 -222 0.18% 690,737
2007-08-15 2007-08-13 281.046 3,081 -81 0.18% 865,902
2007-08-13 2007-08-09 325.422 3,162 +81 0.18% 1,028,983
2007-08-02 2007-07-31 374.728 3,081 +102 0.18% 1,154,537
2007-08-01 2007-07-30 389.520 2,979 -203 0.17% 1,160,379
2007-07-31 2007-07-27 340.213 3,182 +203 0.19% 1,082,559
2007-07-30 2007-07-26 355.005 2,979 -102 0.20% 1,057,561
2007-07-25 2007-07-23 340.213 3,081 -152 0.20% 1,048,198
2007-07-24 2007-07-20 350.075 3,233 -101 0.21% 1,131,792
2007-07-23 2007-07-19 355.005 3,334 +101 0.22% 1,183,588
2007-07-18 2007-07-16 355.005 3,233 -101 0.21% 1,147,732
2007-07-17 2007-07-13 350.075 3,334 +355 0.22% 1,167,149
2007-07-12 2007-07-10 389.520 2,979 -203 0.20% 1,160,379
2007-07-11 2007-07-09 374.728 3,182 +304 0.21% 1,192,384
2007-07-10 2007-07-06 340.213 2,878 -193 0.19% 979,134
2007-07-06 2007-07-04 345.144 3,071 +142 0.22% 1,059,938
2007-07-04 2007-06-29 359.936 2,929 +152 0.21% 1,054,253
2007-06-29 2007-06-27 394.450 2,777 -101 0.27% 1,095,389
2007-06-28 2007-06-26 394.450 2,878 +101 0.28% 1,135,228
2007-06-26 2007-06-22 414.173 2,777 0.27% 1,150,158

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