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 0.135 2,200,000 +0 0.38% 297,000
2025-10-13 2025-10-09 0.131 2,200,000 +0 0.38% 288,200
2025-10-10 2025-10-08 0.141 2,200,000 +0 0.38% 310,200
2025-10-09 2025-10-06 0.140 2,200,000 +0 0.38% 308,000
2025-10-08 2025-10-03 0.130 2,200,000 +0 0.38% 286,000
2025-10-06 2025-10-02 0.127 2,200,000 +0 0.38% 279,400
2025-10-03 2025-09-30 0.129 2,200,000 +0 0.38% 283,800
2025-10-02 2025-09-29 0.125 2,200,000 +0 0.38% 275,000
2025-09-30 2025-09-26 0.136 2,200,000 +0 0.38% 299,200
2025-09-29 2025-09-25 0.136 2,200,000 +0 0.38% 299,200
2025-09-26 2025-09-24 0.140 2,200,000 +0 0.38% 308,000
2025-09-25 2025-09-23 0.140 2,200,000 +0 0.38% 308,000
2025-09-24 2025-09-22 0.146 2,200,000 +0 0.38% 321,200
2025-09-23 2025-09-19 0.150 2,200,000 +0 0.38% 330,000
2025-09-22 2025-09-18 0.150 2,200,000 +0 0.38% 330,000
2025-09-19 2025-09-17 0.150 2,200,000 +0 0.38% 330,000
2025-09-18 2025-09-16 0.148 2,200,000 +0 0.38% 325,600
2025-09-17 2025-09-15 0.152 2,200,000 +0 0.38% 334,400
2025-09-16 2025-09-12 0.152 2,200,000 +0 0.38% 334,400
2025-09-15 2025-09-11 0.149 2,200,000 +0 0.38% 327,800
2025-09-12 2025-09-10 0.149 2,200,000 +0 0.38% 327,800
2025-09-11 2025-09-09 0.149 2,200,000 +0 0.38% 327,800
2025-09-10 2025-09-08 0.149 2,200,000 +0 0.38% 327,800
2025-09-09 2025-09-05 0.149 2,200,000 +0 0.38% 327,800
2025-09-08 2025-09-04 0.146 2,200,000 +0 0.38% 321,200
2025-09-05 2025-09-03 0.146 2,200,000 +0 0.38% 321,200
2025-09-04 2025-09-02 0.147 2,200,000 +0 0.38% 323,400
2025-09-03 2025-09-01 0.148 2,200,000 +0 0.38% 325,600
2025-09-02 2025-08-29 0.148 2,200,000 +0 0.38% 325,600
2025-09-01 2025-08-28 0.149 2,200,000 +0 0.38% 327,800
2025-08-29 2025-08-27 0.181 2,200,000 +0 0.38% 398,200
2025-08-28 2025-08-26 0.189 2,200,000 +0 0.38% 415,800
2025-08-27 2025-08-25 0.150 2,200,000 +0 0.38% 330,000
2025-08-26 2025-08-22 0.145 2,200,000 +0 0.38% 319,000
2025-08-25 2025-08-21 0.145 2,200,000 +0 0.38% 319,000
2025-08-22 2025-08-20 0.162 2,200,000 +0 0.38% 356,400
2025-08-21 2025-08-19 0.160 2,200,000 +0 0.38% 352,000
2025-08-20 2025-08-18 0.160 2,200,000 +0 0.38% 352,000
2025-08-19 2025-08-15 0.160 2,200,000 +0 0.38% 352,000
2025-08-18 2025-08-14 0.160 2,200,000 +0 0.38% 352,000
2025-08-15 2025-08-13 0.160 2,200,000 +0 0.38% 352,000
2025-08-14 2025-08-12 0.160 2,200,000 +0 0.38% 352,000
2025-08-13 2025-08-11 0.170 2,200,000 +0 0.38% 374,000
2025-08-12 2025-08-08 0.180 2,200,000 +0 0.38% 396,000
2025-08-11 2025-08-07 0.184 2,200,000 +0 0.38% 404,800
2025-08-08 2025-08-06 0.184 2,200,000 +0 0.38% 404,800
2025-08-07 2025-08-05 0.184 2,200,000 +0 0.38% 404,800
2025-08-06 2025-08-04 0.184 2,200,000 +0 0.38% 404,800
2025-08-05 2025-08-01 0.190 2,200,000 +0 0.38% 418,000
2025-08-04 2025-07-31 0.190 2,200,000 +0 0.38% 418,000
2025-08-01 2025-07-30 0.190 2,200,000 -1,070,000 0.38% 418,000
2024-12-18 2024-12-16 0.167 3,270,000 -2,460,000 0.56% 546,090
2024-11-29 2024-11-27 0.210 5,730,000 -17,580,000 0.99% 1,203,300
2024-08-07 2024-08-05 0.250 23,310,000 -490,000 4.01% 5,827,500
2024-07-31 2024-07-29 0.250 23,800,000 +490,000 4.09% 5,950,000
2023-10-31 2023-10-27 0.144 23,310,000 -10,000 4.01% 3,356,640
2023-10-27 2023-10-25 0.195 23,320,000 -20,000 4.01% 4,547,400
2023-05-12 2023-05-10 0.207 23,340,000 -10,000 4.01% 4,831,380
2023-05-11 2023-05-09 0.229 23,350,000 -30,000 4.02% 5,347,150
2023-05-10 2023-05-08 0.265 23,380,000 -40,000 4.02% 6,195,700
2023-05-09 2023-05-05 0.320 23,420,000 -10,000 4.03% 7,494,400
2023-04-28 2023-04-26 0.330 23,430,000 +2,460,000 4.03% 7,731,900
2023-03-16 2023-03-14 0.300 20,970,000 -5,670,000 3.61% 6,291,000
2023-03-13 2023-03-09 0.280 26,640,000 -1,240,000 4.58% 7,459,200
2023-02-28 2023-02-24 0.310 27,880,000 +4,530,000 4.79% 8,642,800
2023-02-08 2023-02-06 0.285 23,350,000 +3,100,000 4.02% 6,654,750
2023-02-06 2023-02-02 0.285 20,250,000 -5,550,000 3.48% 5,771,250
2023-01-31 2023-01-27 0.260 25,800,000 +6,570,000 4.44% 6,708,000
2023-01-26 2023-01-19 0.270 19,230,000 +450,000 3.31% 5,192,100
2023-01-20 2023-01-18 0.365 18,780,000 +7,240,000 3.23% 6,854,700
2023-01-17 2023-01-13 0.365 11,540,000 -4,100,000 1.98% 4,212,100
2023-01-16 2023-01-12 0.320 15,640,000 -2,490,000 2.69% 5,004,800
2023-01-13 2023-01-11 0.340 18,130,000 -5,710,000 3.12% 6,164,200
2023-01-12 2023-01-10 0.340 23,840,000 -1,950,000 4.10% 8,105,600
2023-01-11 2023-01-09 0.370 25,790,000 +2,110,000 4.44% 9,542,300
2023-01-05 2023-01-03 0.395 23,680,000 +420,000 4.07% 9,353,600
2022-12-29 2022-12-23 0.350 23,260,000 -4,480,000 4.00% 8,141,000
2022-12-21 2022-12-19 0.330 27,740,000 -410,000 4.77% 9,154,200
2022-09-30 2022-09-28 0.208 28,150,000 +3,560,000 4.84% 5,855,200
2022-09-09 2022-09-07 0.280 24,590,000 +4,480,000 4.23% 6,885,200
2022-08-16 2022-08-12 0.330 20,110,000 +150,000 3.46% 6,636,300
2022-08-12 2022-08-10 0.325 19,960,000 +1,950,000 3.43% 6,487,000
2022-07-26 2022-07-22 0.325 18,010,000 +4,030,000 3.10% 5,853,250
2022-06-01 2022-05-30 0.550 13,980,000 -1,730,000 2.40% 7,689,000
2022-03-24 2022-03-22 0.620 15,710,000 +2,310,000 2.70% 9,740,200
2022-03-02 2022-02-28 0.650 13,400,000 +6,620,000 2.30% 8,710,000
2022-02-09 2022-02-07 0.550 6,780,000 -1,800,000 1.17% 3,729,000
2021-11-23 2021-11-19 0.320 8,580,000 -3,660,000 1.48% 2,745,600
2021-09-16 2021-09-14 0.245 12,240,000 -8,000,000 2.11% 2,998,800
2021-08-20 2021-08-18 0.340 20,240,000 -13,816,511 3.48% 6,881,600
2021-03-16 2021-03-12 0.270 34,056,511 -648,000 10.25% 9,195,258
2021-02-23 2021-02-19 0.290 34,704,511 +918,000 10.44% 10,064,308
2021-02-17 2021-02-11 0.250 33,786,511 -656,000 10.17% 8,446,628
2021-02-09 2021-02-05 0.245 34,442,511 -6,000 10.36% 8,438,415
2021-02-08 2021-02-04 0.215 34,448,511 -546,000 10.37% 7,406,430
2020-09-10 2020-09-08 0.250 34,994,511 +34,994,511 10.53% 8,748,628
2020-09-09 2020-09-07 0.270 0 -2,226,000
2020-08-11 2020-08-07 0.268 2,226,000 -61,266 0.89% 595,753
2019-09-25 2019-09-23 0.706 2,287,266 +127,413 0.89% 1,613,850
2019-09-24 2019-09-20 0.701 2,159,853 +34,936 0.85% 1,513,440
2019-09-23 2019-09-19 0.730 2,124,917 +2,055 0.83% 1,551,000
2019-09-19 2019-09-17 0.730 2,122,862 +141,798 0.83% 1,549,500
2019-09-18 2019-09-16 0.715 1,981,064 +100,697 0.78% 1,417,080
2019-09-16 2019-09-12 0.730 1,880,367 +390,459 0.74% 1,372,500
2019-09-13 2019-09-11 0.740 1,489,908 +164,403 0.58% 1,102,000
2019-09-12 2019-09-10 0.735 1,325,505 +402,789 0.52% 973,950
2019-09-11 2019-09-09 0.730 922,716 +330,863 0.36% 673,500
2019-09-10 2019-09-06 0.720 591,853 +189,064 0.23% 426,240
2019-09-09 2019-09-05 0.715 402,789 +10,275 0.16% 288,120
2019-09-06 2019-09-04 0.662 392,514 +158,239 0.15% 259,760
2019-09-03 2019-08-30 0.706 234,275 +24,660 0.09% 165,300
2019-08-27 2019-08-23 0.667 209,615 +43,156 0.08% 139,740
2019-08-26 2019-08-22 0.662 166,459 +137,688 0.07% 110,160
2019-08-23 2019-08-21 0.696 28,771 +28,771 0.01% 20,020
2014-08-22 2014-08-20 7.329 0

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