History of CCASS shareholding
Participant: CHINA SUNRISE SECURITIES (INTL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 319,889,154 | +0 | 20.58% | 278,303,564 |
| 2025-10-13 | 2025-10-09 | 0.860 | 319,889,154 | +0 | 20.58% | 275,104,672 |
| 2025-10-10 | 2025-10-08 | 0.940 | 319,889,154 | +0 | 20.58% | 300,695,805 |
| 2025-10-09 | 2025-10-06 | 0.920 | 319,889,154 | +0 | 20.58% | 294,298,022 |
| 2025-10-08 | 2025-10-03 | 0.910 | 319,889,154 | +0 | 20.58% | 291,099,130 |
| 2025-10-06 | 2025-10-02 | 0.860 | 319,889,154 | +0 | 20.58% | 275,104,672 |
| 2025-10-03 | 2025-09-30 | 0.840 | 319,889,154 | +0 | 20.58% | 268,706,889 |
| 2025-10-02 | 2025-09-29 | 0.760 | 319,889,154 | +0 | 20.58% | 243,115,757 |
| 2025-09-30 | 2025-09-26 | 0.760 | 319,889,154 | +0 | 20.58% | 243,115,757 |
| 2025-09-29 | 2025-09-25 | 0.790 | 319,889,154 | +0 | 20.58% | 252,712,432 |
| 2025-09-26 | 2025-09-24 | 0.830 | 319,889,154 | +0 | 20.58% | 265,507,998 |
| 2025-09-25 | 2025-09-23 | 0.860 | 319,889,154 | +0 | 20.58% | 275,104,672 |
| 2025-09-24 | 2025-09-22 | 0.870 | 319,889,154 | +0 | 20.58% | 278,303,564 |
| 2025-09-23 | 2025-09-19 | 0.880 | 319,889,154 | +319,889,154 | 20.58% | 281,502,456 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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