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: 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 1.870 0 +0
2025-10-13 2025-10-09 1.860 0 +0
2025-10-10 2025-10-08 1.880 0 +0
2025-10-09 2025-10-06 1.830 0 +0
2025-10-08 2025-10-03 1.850 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.840 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.710 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.650 0 +0
2025-09-24 2025-09-22 1.700 0 +0
2025-09-23 2025-09-19 1.700 0 +0
2025-09-22 2025-09-18 1.560 0 +0
2025-09-19 2025-09-17 1.560 0 +0
2025-09-18 2025-09-16 1.560 0 +0
2025-09-17 2025-09-15 1.560 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.510 0 +0
2025-09-12 2025-09-10 1.500 0 +0
2025-09-11 2025-09-09 1.340 0 +0
2025-09-10 2025-09-08 1.230 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.260 0 +0
2025-09-04 2025-09-02 1.220 0 +0
2025-09-03 2025-09-01 1.240 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.240 0 +0
2025-08-29 2025-08-27 1.330 0 +0
2025-08-28 2025-08-26 1.390 0 +0
2025-08-27 2025-08-25 1.390 0 +0
2025-08-26 2025-08-22 1.450 0 +0
2025-08-25 2025-08-21 1.460 0 +0
2025-08-22 2025-08-20 1.460 0 +0
2025-08-21 2025-08-19 1.450 0 +0
2025-08-20 2025-08-18 1.510 0 +0
2025-08-19 2025-08-15 1.490 0 +0
2025-08-18 2025-08-14 1.490 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.440 0 +0
2025-08-13 2025-08-11 1.480 0 +0
2025-08-12 2025-08-08 1.480 0 +0
2025-08-11 2025-08-07 1.480 0 +0
2025-08-08 2025-08-06 1.500 0 +0
2025-08-07 2025-08-05 1.500 0 +0
2025-08-06 2025-08-04 1.480 0 +0
2025-08-05 2025-08-01 1.490 0 +0
2025-08-04 2025-07-31 1.460 0 +0
2025-08-01 2025-07-30 1.470 0 +0
2025-07-31 2025-07-29 1.300 0 +0
2025-07-30 2025-07-28 1.280 0 +0
2025-07-29 2025-07-25 1.280 0 +0
2025-07-28 2025-07-24 1.120 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.240 0 +0
2025-07-21 2025-07-17 1.230 0 +0
2025-07-18 2025-07-16 1.220 0 +0
2025-07-17 2025-07-15 1.170 0 +0
2025-07-16 2025-07-14 1.100 0 +0
2025-07-15 2025-07-11 1.040 0 +0
2025-07-14 2025-07-10 1.040 0 +0
2025-07-11 2025-07-09 1.000 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 0.990 0 +0
2025-07-08 2025-07-04 0.990 0 +0
2025-07-07 2025-07-03 0.970 0 +0
2025-07-04 2025-07-02 0.940 0 +0
2025-07-03 2025-06-30 0.950 0 +0
2025-07-02 2025-06-27 0.940 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.990 0 +0
2025-06-26 2025-06-24 0.920 0 +0
2025-06-25 2025-06-23 0.930 0 +0
2025-06-24 2025-06-20 0.930 0 +0
2025-06-23 2025-06-19 0.960 0 +0
2025-06-20 2025-06-18 0.970 0 +0
2025-06-19 2025-06-17 0.940 0 +0
2025-06-18 2025-06-16 0.940 0 +0
2025-06-17 2025-06-13 0.920 0 +0
2025-06-16 2025-06-12 0.950 0 +0
2025-06-13 2025-06-11 0.970 0 +0
2025-06-12 2025-06-10 0.980 0 +0
2025-06-11 2025-06-09 0.950 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.990 0 +0
2025-06-04 2025-06-02 1.000 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.100 0 +0
2025-05-30 2025-05-28 1.080 0 +0
2025-05-29 2025-05-27 1.160 0 +0
2025-05-28 2025-05-26 1.170 0 +0
2025-05-27 2025-05-23 1.220 0 +0
2025-05-26 2025-05-22 1.290 0 +0
2025-05-23 2025-05-21 1.280 0 +0
2025-05-22 2025-05-20 1.290 0 +0
2025-05-21 2025-05-19 1.250 0 +0
2025-05-20 2025-05-16 1.300 0 +0
2025-05-19 2025-05-15 1.470 0 +0
2025-05-16 2025-05-14 1.410 0 +0
2025-05-15 2025-05-13 1.190 0 +0
2025-05-14 2025-05-12 1.200 0 +0
2025-05-13 2025-05-09 1.330 0 +0
2025-05-12 2025-05-08 1.400 0 +0
2025-05-09 2025-05-07 1.310 0 +0
2025-05-08 2025-05-06 1.310 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.200 0 +0
2025-05-02 2025-04-29 1.180 0 +0
2025-04-30 2025-04-28 1.280 0 +0
2025-04-29 2025-04-25 1.210 0 +0
2025-04-28 2025-04-24 1.210 0 +0
2025-04-25 2025-04-23 1.220 0 +0
2025-04-24 2025-04-22 1.220 0 +0
2025-04-23 2025-04-17 1.150 0 +0
2025-04-22 2025-04-16 1.150 0 +0
2025-04-17 2025-04-15 1.150 0 +0
2025-04-16 2025-04-14 1.170 0 +0
2025-04-15 2025-04-11 1.270 0 +0
2025-04-14 2025-04-10 1.310 0 +0
2025-04-11 2025-04-09 1.280 0 +0
2025-04-10 2025-04-08 1.170 0 +0
2025-04-09 2025-04-07 1.070 0 +0
2025-04-08 2025-04-03 1.390 0 -1,406,000
2024-06-28 2024-06-26 1.900 1,406,000 -3,266,000 0.39% 2,671,400
2023-10-25 2023-10-20 1.900 4,672,000 -1,724,000 1.30% 8,876,800
2023-10-17 2023-10-13 1.900 6,396,000 -1,673,000 1.78% 12,152,400
2022-02-10 2022-02-08 2.460 8,069,000 +100,000 2.32% 19,849,740
2022-02-09 2022-02-07 2.500 7,969,000 -214,000 2.29% 19,922,500
2022-01-28 2022-01-26 2.550 8,183,000 -45,000 2.36% 20,866,650
2022-01-27 2022-01-25 2.540 8,228,000 -111,000 2.37% 20,899,120
2022-01-26 2022-01-24 2.550 8,339,000 -55,000 2.40% 21,264,450
2022-01-25 2022-01-21 2.540 8,394,000 -60,000 2.42% 21,320,760
2022-01-24 2022-01-20 2.500 8,454,000 -214,000 2.43% 21,135,000
2022-01-20 2022-01-18 2.560 8,668,000 -200,000 2.49% 22,190,080
2022-01-19 2022-01-17 2.570 8,868,000 -194,000 2.55% 22,790,760
2022-01-18 2022-01-14 2.570 9,062,000 -130,000 2.61% 23,289,340
2022-01-17 2022-01-13 2.530 9,192,000 -137,000 2.65% 23,255,760
2022-01-14 2022-01-12 2.580 9,329,000 -160,000 2.69% 24,068,820
2022-01-13 2022-01-11 2.570 9,489,000 -100,000 2.73% 24,386,730
2020-07-17 2020-07-15 1.670 9,589,000 -650,000 2.76% 16,013,630
2020-07-15 2020-07-13 1.890 10,239,000 -1,506,000 2.95% 19,351,710
2020-07-08 2020-07-06 1.720 11,745,000 -20,000 3.38% 20,201,400
2020-04-20 2020-04-16 1.700 11,765,000 -18,000 3.39% 20,000,500
2020-01-21 2020-01-17 1.970 11,783,000 +1,367,000 3.39% 23,212,510
2020-01-02 2019-12-27 1.900 10,416,000 -90,000 3.00% 19,790,400
2019-12-27 2019-12-20 1.780 10,506,000 -5,600,000 3.02% 18,700,680
2019-12-20 2019-12-18 1.780 16,106,000 +1,550,000 4.64% 28,668,680
2019-11-21 2019-11-19 1.750 14,556,000 -60,000 4.19% 25,473,000
2019-11-15 2019-11-13 1.760 14,616,000 -54,000 4.21% 25,724,160
2019-11-04 2019-10-31 1.740 14,670,000 -11,000 4.22% 25,525,800
2019-08-13 2019-08-09 1.600 14,681,000 +10,000 4.23% 23,489,600
2019-07-19 2019-07-17 1.680 14,671,000 +10,000 4.22% 24,647,280
2019-07-17 2019-07-15 1.750 14,661,000 +25,000 4.22% 25,656,750
2019-06-03 2019-05-30 1.750 14,636,000 -30,000 4.21% 25,613,000
2019-05-31 2019-05-29 1.750 14,666,000 -30,000 4.22% 25,665,500
2019-05-07 2019-05-03 1.850 14,696,000 -116,000 4.23% 27,187,600
2019-05-06 2019-05-02 1.930 14,812,000 -691,000 4.26% 28,587,160
2019-05-03 2019-04-30 1.900 15,503,000 -430,000 4.46% 29,455,700
2019-05-02 2019-04-29 1.900 15,933,000 -319,000 4.59% 30,272,700
2019-04-30 2019-04-26 1.920 16,252,000 -310,000 4.68% 31,203,840
2019-04-29 2019-04-25 1.900 16,562,000 -405,000 4.77% 31,467,800
2019-04-26 2019-04-24 1.850 16,967,000 -25,000 4.88% 31,388,950
2019-04-23 2019-04-17 1.880 16,992,000 -65,000 4.89% 31,944,960
2019-04-17 2019-04-15 1.880 17,057,000 -136,000 4.91% 32,067,160
2019-04-16 2019-04-12 1.860 17,193,000 -196,000 4.95% 31,978,980
2019-04-15 2019-04-11 1.870 17,389,000 -245,000 5.00% 32,517,430
2019-04-09 2019-04-04 1.820 17,634,000 -7,866,000 5.08% 32,093,880
2019-03-12 2019-03-08 1.740 25,500,000 +25,500,000 7.34% 44,370,000
2014-07-15 2014-07-11 3.198 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top