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 | 0.103 | 2,140,000 | +0 | 0.34% | 220,420 |
| 2025-10-13 | 2025-10-09 | 0.089 | 2,140,000 | +0 | 0.34% | 190,460 |
| 2025-10-10 | 2025-10-08 | 0.091 | 2,140,000 | +0 | 0.34% | 194,740 |
| 2025-10-09 | 2025-10-06 | 0.091 | 2,140,000 | +0 | 0.34% | 194,740 |
| 2025-10-08 | 2025-10-03 | 0.087 | 2,140,000 | +0 | 0.34% | 186,180 |
| 2025-10-06 | 2025-10-02 | 0.086 | 2,140,000 | +0 | 0.34% | 184,040 |
| 2025-10-03 | 2025-09-30 | 0.086 | 2,140,000 | +0 | 0.34% | 184,040 |
| 2025-10-02 | 2025-09-29 | 0.086 | 2,140,000 | +0 | 0.34% | 184,040 |
| 2025-09-30 | 2025-09-26 | 0.086 | 2,140,000 | +0 | 0.34% | 184,040 |
| 2025-09-29 | 2025-09-25 | 0.086 | 2,140,000 | +0 | 0.34% | 184,040 |
| 2025-09-26 | 2025-09-24 | 0.077 | 2,140,000 | +0 | 0.34% | 164,780 |
| 2025-09-25 | 2025-09-23 | 0.077 | 2,140,000 | +0 | 0.34% | 164,780 |
| 2025-09-24 | 2025-09-22 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-23 | 2025-09-19 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-22 | 2025-09-18 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-19 | 2025-09-17 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-18 | 2025-09-16 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-17 | 2025-09-15 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-16 | 2025-09-12 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-15 | 2025-09-11 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-12 | 2025-09-10 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-11 | 2025-09-09 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-10 | 2025-09-08 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-09 | 2025-09-05 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-08 | 2025-09-04 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-05 | 2025-09-03 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-04 | 2025-09-02 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-03 | 2025-09-01 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-02 | 2025-08-29 | 0.078 | 2,140,000 | +0 | 0.34% | 166,920 |
| 2025-09-01 | 2025-08-28 | 0.095 | 2,140,000 | +0 | 0.34% | 203,300 |
| 2025-08-29 | 2025-08-27 | 0.084 | 2,140,000 | +0 | 0.34% | 179,760 |
| 2025-08-28 | 2025-08-26 | 0.080 | 2,140,000 | +0 | 0.34% | 171,200 |
| 2025-08-27 | 2025-08-25 | 0.077 | 2,140,000 | +0 | 0.34% | 164,780 |
| 2025-08-26 | 2025-08-22 | 0.085 | 2,140,000 | +0 | 0.34% | 181,900 |
| 2025-08-25 | 2025-08-21 | 0.085 | 2,140,000 | +0 | 0.34% | 181,900 |
| 2025-08-22 | 2025-08-20 | 0.085 | 2,140,000 | +0 | 0.34% | 181,900 |
| 2025-08-21 | 2025-08-19 | 0.082 | 2,140,000 | +0 | 0.34% | 175,480 |
| 2025-08-20 | 2025-08-18 | 0.085 | 2,140,000 | +0 | 0.34% | 181,900 |
| 2025-08-19 | 2025-08-15 | 0.085 | 2,140,000 | +0 | 0.34% | 181,900 |
| 2025-08-18 | 2025-08-14 | 0.085 | 2,140,000 | +0 | 0.34% | 181,900 |
| 2025-08-15 | 2025-08-13 | 0.085 | 2,140,000 | +0 | 0.34% | 181,900 |
| 2025-08-14 | 2025-08-12 | 0.085 | 2,140,000 | +0 | 0.34% | 181,900 |
| 2025-08-13 | 2025-08-11 | 0.085 | 2,140,000 | +0 | 0.34% | 181,900 |
| 2025-08-12 | 2025-08-08 | 0.085 | 2,140,000 | +0 | 0.34% | 181,900 |
| 2025-08-11 | 2025-08-07 | 0.090 | 2,140,000 | +0 | 0.34% | 192,600 |
| 2025-08-08 | 2025-08-06 | 0.090 | 2,140,000 | +0 | 0.34% | 192,600 |
| 2025-08-07 | 2025-08-05 | 0.088 | 2,140,000 | +0 | 0.34% | 188,320 |
| 2025-08-06 | 2025-08-04 | 0.086 | 2,140,000 | +0 | 0.34% | 184,040 |
| 2025-08-05 | 2025-08-01 | 0.086 | 2,140,000 | +0 | 0.34% | 184,040 |
| 2025-08-04 | 2025-07-31 | 0.094 | 2,140,000 | +0 | 0.34% | 201,160 |
| 2025-08-01 | 2025-07-30 | 0.094 | 2,140,000 | +0 | 0.34% | 201,160 |
| 2025-07-31 | 2025-07-29 | 0.095 | 2,140,000 | +0 | 0.34% | 203,300 |
| 2025-07-30 | 2025-07-28 | 0.095 | 2,140,000 | +0 | 0.34% | 203,300 |
| 2025-07-29 | 2025-07-25 | 0.095 | 2,140,000 | +0 | 0.34% | 203,300 |
| 2025-07-28 | 2025-07-24 | 0.095 | 2,140,000 | +0 | 0.34% | 203,300 |
| 2025-07-25 | 2025-07-23 | 0.095 | 2,140,000 | +0 | 0.34% | 203,300 |
| 2025-07-24 | 2025-07-22 | 0.092 | 2,140,000 | +0 | 0.34% | 196,880 |
| 2025-07-23 | 2025-07-21 | 0.099 | 2,140,000 | +0 | 0.34% | 211,860 |
| 2025-07-22 | 2025-07-18 | 0.095 | 2,140,000 | +0 | 0.34% | 203,300 |
| 2025-07-21 | 2025-07-17 | 0.094 | 2,140,000 | +0 | 0.34% | 201,160 |
| 2025-07-18 | 2025-07-16 | 0.092 | 2,140,000 | +0 | 0.34% | 196,880 |
| 2025-07-17 | 2025-07-15 | 0.093 | 2,140,000 | +0 | 0.34% | 199,020 |
| 2025-07-16 | 2025-07-14 | 0.160 | 2,140,000 | +0 | 0.34% | 342,400 |
| 2025-07-15 | 2025-07-11 | 0.160 | 2,140,000 | +0 | 0.34% | 342,400 |
| 2025-07-14 | 2025-07-10 | 0.160 | 2,140,000 | +0 | 0.34% | 342,400 |
| 2025-07-11 | 2025-07-09 | 0.160 | 2,140,000 | +0 | 0.34% | 342,400 |
| 2025-07-10 | 2025-07-08 | 0.160 | 2,140,000 | +0 | 0.34% | 342,400 |
| 2025-07-09 | 2025-07-07 | 0.160 | 2,140,000 | +0 | 0.34% | 342,400 |
| 2025-07-08 | 2025-07-04 | 0.160 | 2,140,000 | +0 | 0.34% | 342,400 |
| 2025-07-07 | 2025-07-03 | 0.167 | 2,140,000 | +0 | 0.34% | 357,380 |
| 2025-07-04 | 2025-07-02 | 0.168 | 2,140,000 | +0 | 0.34% | 359,520 |
| 2025-07-03 | 2025-06-30 | 0.168 | 2,140,000 | +0 | 0.34% | 359,520 |
| 2025-07-02 | 2025-06-27 | 0.176 | 2,140,000 | +0 | 0.34% | 376,640 |
| 2025-06-30 | 2025-06-26 | 0.176 | 2,140,000 | +0 | 0.34% | 376,640 |
| 2025-06-27 | 2025-06-25 | 0.176 | 2,140,000 | +0 | 0.34% | 376,640 |
| 2025-06-26 | 2025-06-24 | 0.176 | 2,140,000 | +0 | 0.34% | 376,640 |
| 2025-06-25 | 2025-06-23 | 0.176 | 2,140,000 | +0 | 0.34% | 376,640 |
| 2025-06-24 | 2025-06-20 | 0.158 | 2,140,000 | +0 | 0.34% | 338,120 |
| 2025-06-23 | 2025-06-19 | 0.159 | 2,140,000 | +0 | 0.34% | 340,260 |
| 2025-06-20 | 2025-06-18 | 0.159 | 2,140,000 | +0 | 0.34% | 340,260 |
| 2025-06-19 | 2025-06-17 | 0.160 | 2,140,000 | +0 | 0.34% | 342,400 |
| 2025-06-18 | 2025-06-16 | 0.162 | 2,140,000 | +0 | 0.34% | 346,680 |
| 2025-06-17 | 2025-06-13 | 0.163 | 2,140,000 | +0 | 0.34% | 348,820 |
| 2025-06-16 | 2025-06-12 | 0.163 | 2,140,000 | +0 | 0.34% | 348,820 |
| 2025-06-13 | 2025-06-11 | 0.164 | 2,140,000 | +0 | 0.34% | 350,960 |
| 2025-06-12 | 2025-06-10 | 0.165 | 2,140,000 | +0 | 0.34% | 353,100 |
| 2025-06-11 | 2025-06-09 | 0.165 | 2,140,000 | +0 | 0.34% | 353,100 |
| 2025-06-10 | 2025-06-06 | 0.147 | 2,140,000 | +0 | 0.34% | 314,580 |
| 2025-06-09 | 2025-06-05 | 0.147 | 2,140,000 | +0 | 0.34% | 314,580 |
| 2025-06-06 | 2025-06-04 | 0.147 | 2,140,000 | +0 | 0.34% | 314,580 |
| 2025-06-05 | 2025-06-03 | 0.146 | 2,140,000 | +0 | 0.34% | 312,440 |
| 2025-06-04 | 2025-06-02 | 0.158 | 2,140,000 | +0 | 0.34% | 338,120 |
| 2025-06-03 | 2025-05-30 | 0.161 | 2,140,000 | +0 | 0.34% | 344,540 |
| 2025-06-02 | 2025-05-29 | 0.167 | 2,140,000 | +0 | 0.34% | 357,380 |
| 2025-05-30 | 2025-05-28 | 0.153 | 2,140,000 | +0 | 0.34% | 327,420 |
| 2025-05-29 | 2025-05-27 | 0.111 | 2,140,000 | +0 | 0.34% | 237,540 |
| 2025-05-28 | 2025-05-26 | 0.100 | 2,140,000 | +0 | 0.34% | 214,000 |
| 2025-05-27 | 2025-05-23 | 0.100 | 2,140,000 | +0 | 0.34% | 214,000 |
| 2025-05-26 | 2025-05-22 | 0.099 | 2,140,000 | +0 | 0.34% | 211,860 |
| 2025-05-23 | 2025-05-21 | 0.093 | 2,140,000 | +0 | 0.34% | 199,020 |
| 2025-05-22 | 2025-05-20 | 0.101 | 2,140,000 | +0 | 0.34% | 216,140 |
| 2025-05-21 | 2025-05-19 | 0.125 | 2,140,000 | +0 | 0.34% | 267,500 |
| 2025-05-20 | 2025-05-16 | 0.081 | 2,140,000 | +0 | 0.34% | 173,340 |
| 2025-05-19 | 2025-05-15 | 0.091 | 2,140,000 | +0 | 0.34% | 194,740 |
| 2025-05-16 | 2025-05-14 | 0.135 | 2,140,000 | +0 | 0.34% | 288,900 |
| 2025-05-15 | 2025-05-13 | 0.051 | 2,140,000 | +0 | 0.34% | 109,140 |
| 2025-05-14 | 2025-05-12 | 0.058 | 2,140,000 | +0 | 0.34% | 124,120 |
| 2025-05-13 | 2025-05-09 | 0.058 | 2,140,000 | +0 | 0.34% | 124,120 |
| 2025-05-12 | 2025-05-08 | 0.058 | 2,140,000 | +0 | 0.34% | 124,120 |
| 2025-05-09 | 2025-05-07 | 0.058 | 2,140,000 | +0 | 0.34% | 124,120 |
| 2025-05-08 | 2025-05-06 | 0.053 | 2,140,000 | +0 | 0.34% | 113,420 |
| 2025-05-07 | 2025-05-02 | 0.075 | 2,140,000 | +0 | 0.34% | 160,500 |
| 2025-05-06 | 2025-04-30 | 0.075 | 2,140,000 | +0 | 0.34% | 160,500 |
| 2025-05-02 | 2025-04-29 | 0.076 | 2,140,000 | +0 | 0.34% | 162,640 |
| 2025-04-30 | 2025-04-28 | 0.076 | 2,140,000 | +0 | 0.34% | 162,640 |
| 2025-04-29 | 2025-04-25 | 0.076 | 2,140,000 | +0 | 0.34% | 162,640 |
| 2025-04-28 | 2025-04-24 | 0.075 | 2,140,000 | +0 | 0.34% | 160,500 |
| 2025-04-25 | 2025-04-23 | 0.075 | 2,140,000 | +0 | 0.34% | 160,500 |
| 2025-04-24 | 2025-04-22 | 0.075 | 2,140,000 | +0 | 0.34% | 160,500 |
| 2025-04-23 | 2025-04-17 | 0.083 | 2,140,000 | +0 | 0.34% | 177,620 |
| 2025-04-22 | 2025-04-16 | 0.083 | 2,140,000 | +0 | 0.34% | 177,620 |
| 2025-04-17 | 2025-04-15 | 0.083 | 2,140,000 | +0 | 0.34% | 177,620 |
| 2025-04-16 | 2025-04-14 | 0.083 | 2,140,000 | +0 | 0.34% | 177,620 |
| 2025-04-15 | 2025-04-11 | 0.083 | 2,140,000 | +0 | 0.34% | 177,620 |
| 2025-04-14 | 2025-04-10 | 0.083 | 2,140,000 | +0 | 0.34% | 177,620 |
| 2025-04-11 | 2025-04-09 | 0.084 | 2,140,000 | +0 | 0.34% | 179,760 |
| 2025-04-10 | 2025-04-08 | 0.084 | 2,140,000 | +0 | 0.34% | 179,760 |
| 2025-04-09 | 2025-04-07 | 0.084 | 2,140,000 | +0 | 0.34% | 179,760 |
| 2025-04-08 | 2025-04-03 | 0.084 | 2,140,000 | +0 | 0.34% | 179,760 |
| 2025-04-07 | 2025-04-02 | 0.084 | 2,140,000 | +0 | 0.34% | 179,760 |
| 2025-04-03 | 2025-04-01 | 0.084 | 2,140,000 | +0 | 0.34% | 179,760 |
| 2025-04-02 | 2025-03-31 | 0.084 | 2,140,000 | +0 | 0.34% | 179,760 |
| 2025-04-01 | 2025-03-28 | 0.084 | 2,140,000 | +0 | 0.34% | 179,760 |
| 2025-03-31 | 2025-03-27 | 0.084 | 2,140,000 | +0 | 0.34% | 179,760 |
| 2025-03-28 | 2025-03-26 | 0.079 | 2,140,000 | +0 | 0.34% | 169,060 |
| 2025-03-27 | 2025-03-25 | 0.092 | 2,140,000 | +0 | 0.34% | 196,880 |
| 2025-03-26 | 2025-03-24 | 0.092 | 2,140,000 | +0 | 0.34% | 196,880 |
| 2025-03-25 | 2025-03-21 | 0.092 | 2,140,000 | +0 | 0.34% | 196,880 |
| 2025-03-24 | 2025-03-20 | 0.092 | 2,140,000 | +0 | 0.34% | 196,880 |
| 2025-03-21 | 2025-03-19 | 0.092 | 2,140,000 | +0 | 0.34% | 196,880 |
| 2025-03-20 | 2025-03-18 | 0.092 | 2,140,000 | +0 | 0.34% | 196,880 |
| 2025-03-19 | 2025-03-17 | 0.092 | 2,140,000 | +0 | 0.34% | 196,880 |
| 2025-03-18 | 2025-03-14 | 0.092 | 2,140,000 | +0 | 0.34% | 196,880 |
| 2025-03-17 | 2025-03-13 | 0.092 | 2,140,000 | +0 | 0.34% | 196,880 |
| 2025-03-14 | 2025-03-12 | 0.092 | 2,140,000 | +0 | 0.34% | 196,880 |
| 2025-03-13 | 2025-03-11 | 0.092 | 2,140,000 | +0 | 0.34% | 196,880 |
| 2025-03-12 | 2025-03-10 | 0.092 | 2,140,000 | +0 | 0.34% | 196,880 |
| 2025-03-11 | 2025-03-07 | 0.113 | 2,140,000 | +0 | 0.34% | 241,820 |
| 2025-03-10 | 2025-03-06 | 0.113 | 2,140,000 | +0 | 0.34% | 241,820 |
| 2025-03-07 | 2025-03-05 | 0.113 | 2,140,000 | +0 | 0.34% | 241,820 |
| 2025-03-06 | 2025-03-04 | 0.113 | 2,140,000 | +0 | 0.34% | 241,820 |
| 2025-03-05 | 2025-03-03 | 0.113 | 2,140,000 | +0 | 0.34% | 241,820 |
| 2025-03-04 | 2025-02-28 | 0.113 | 2,140,000 | +0 | 0.34% | 241,820 |
| 2025-03-03 | 2025-02-27 | 0.113 | 2,140,000 | +0 | 0.34% | 241,820 |
| 2025-02-28 | 2025-02-26 | 0.113 | 2,140,000 | +0 | 0.34% | 241,820 |
| 2025-02-27 | 2025-02-25 | 0.113 | 2,140,000 | +0 | 0.34% | 241,820 |
| 2025-02-26 | 2025-02-24 | 0.113 | 2,140,000 | +0 | 0.34% | 241,820 |
| 2025-02-25 | 2025-02-21 | 0.120 | 2,140,000 | +0 | 0.34% | 256,800 |
| 2025-02-24 | 2025-02-20 | 0.107 | 2,140,000 | +0 | 0.34% | 228,980 |
| 2025-02-21 | 2025-02-19 | 0.124 | 2,140,000 | +0 | 0.34% | 265,360 |
| 2025-02-20 | 2025-02-18 | 0.124 | 2,140,000 | -724,000 | 0.34% | 265,360 |
| 2024-11-01 | 2024-10-30 | 0.140 | 2,864,000 | -2,480,000 | 0.46% | 400,960 |
| 2024-05-13 | 2024-05-09 | 0.138 | 5,344,000 | -3,284,000 | 0.86% | 737,472 |
| 2024-01-22 | 2024-01-18 | 0.169 | 8,628,000 | +3,660,000 | 1.38% | 1,458,132 |
| 2023-11-03 | 2023-11-01 | 0.143 | 4,968,000 | -4,300,000 | 0.80% | 710,424 |
| 2023-09-19 | 2023-09-15 | 0.340 | 9,268,000 | +1,444,000 | 1.49% | 3,151,120 |
| 2023-07-31 | 2023-07-27 | 0.300 | 7,824,000 | -1,420,000 | 1.26% | 2,347,200 |
| 2023-07-20 | 2023-07-18 | 0.345 | 9,244,000 | +1,408,000 | 1.48% | 3,189,180 |
| 2023-07-10 | 2023-07-06 | 0.335 | 7,836,000 | +1,420,000 | 1.26% | 2,625,060 |
| 2023-07-07 | 2023-07-05 | 0.290 | 6,416,000 | -2,752,000 | 1.03% | 1,860,640 |
| 2023-07-05 | 2023-07-03 | 0.305 | 9,168,000 | +4,948,000 | 1.47% | 2,796,240 |
| 2023-06-26 | 2023-06-21 | 0.275 | 4,220,000 | -4,948,000 | 0.68% | 1,160,500 |
| 2023-06-13 | 2023-06-09 | 0.230 | 9,168,000 | +1,212,000 | 1.47% | 2,108,640 |
| 2023-06-09 | 2023-06-07 | 0.270 | 7,956,000 | -352,000 | 1.28% | 2,148,120 |
| 2023-05-10 | 2023-05-08 | 0.355 | 8,308,000 | +284,000 | 1.33% | 2,949,340 |
| 2023-04-27 | 2023-04-25 | 0.360 | 8,024,000 | +736,000 | 1.29% | 2,888,640 |
| 2023-04-18 | 2023-04-14 | 0.365 | 7,288,000 | -864,000 | 1.17% | 2,660,120 |
| 2023-04-03 | 2023-03-30 | 0.320 | 8,152,000 | -1,208,000 | 1.31% | 2,608,640 |
| 2023-03-24 | 2023-03-22 | 0.320 | 9,360,000 | +1,100,000 | 1.50% | 2,995,200 |
| 2023-01-13 | 2023-01-11 | 0.570 | 8,260,000 | -1,336,000 | 1.33% | 4,708,200 |
| 2023-01-06 | 2023-01-04 | 0.650 | 9,596,000 | -1,432,000 | 1.54% | 6,237,400 |
| 2023-01-04 | 2022-12-30 | 0.700 | 11,028,000 | +2,304,000 | 1.77% | 7,719,600 |
| 2022-12-22 | 2022-12-20 | 0.730 | 8,724,000 | -920,000 | 1.40% | 6,368,520 |
| 2022-09-15 | 2022-09-13 | 0.940 | 9,644,000 | +416,000 | 1.55% | 9,065,360 |
| 2022-08-05 | 2022-08-03 | 0.860 | 9,228,000 | +3,976,000 | 1.48% | 7,936,080 |
| 2022-07-22 | 2022-07-20 | 0.770 | 5,252,000 | +2,668,000 | 0.84% | 4,044,040 |
| 2022-06-01 | 2022-05-30 | 1.060 | 2,584,000 | +2,584,000 | 0.41% | 2,739,040 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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