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 | 1.460 | 11,316,000 | +0 | 3.77% | 16,521,360 |
| 2025-10-13 | 2025-10-09 | 1.460 | 11,316,000 | +0 | 3.77% | 16,521,360 |
| 2025-10-10 | 2025-10-08 | 1.500 | 11,316,000 | +0 | 3.77% | 16,974,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 11,316,000 | +2,000 | 3.77% | 16,747,680 |
| 2025-10-08 | 2025-10-03 | 1.480 | 11,314,000 | +2,000 | 3.77% | 16,744,720 |
| 2025-10-03 | 2025-09-30 | 1.540 | 11,312,000 | +2,000 | 3.77% | 17,420,480 |
| 2025-09-26 | 2025-09-24 | 1.460 | 11,310,000 | +36,000 | 3.77% | 16,512,600 |
| 2025-09-25 | 2025-09-23 | 1.460 | 11,274,000 | +26,000 | 3.76% | 16,460,040 |
| 2025-09-24 | 2025-09-22 | 1.450 | 11,248,000 | +22,000 | 3.75% | 16,309,600 |
| 2025-09-02 | 2025-08-29 | 1.797 | 11,226,000 | +668,214 | 3.74% | 20,172,696 |
| 2025-08-06 | 2025-08-04 | 1.754 | 10,557,786 | -2,257,143 | 3.74% | 18,522,901 |
| 2025-07-17 | 2025-07-15 | 1.595 | 12,814,929 | -2,727,381 | 4.54% | 20,439,001 |
| 2025-07-15 | 2025-07-11 | 1.871 | 15,542,310 | -1,092,833 | 5.51% | 29,085,761 |
| 2025-07-14 | 2025-07-10 | 1.925 | 16,635,143 | -94,047 | 5.90% | 32,015,280 |
| 2025-06-23 | 2025-06-19 | 1.723 | 16,729,190 | +1,880 | 5.93% | 28,816,559 |
| 2025-06-19 | 2025-06-17 | 1.744 | 16,727,310 | -47,023 | 5.93% | 29,169,041 |
| 2025-06-10 | 2025-06-06 | 1.521 | 16,774,333 | -10,063,096 | 5.95% | 25,505,479 |
| 2025-06-04 | 2025-06-02 | 1.552 | 26,837,429 | +15,048 | 9.51% | 41,662,561 |
| 2025-06-03 | 2025-05-30 | 1.435 | 26,822,381 | +28,214 | 9.51% | 38,502,000 |
| 2025-06-02 | 2025-05-29 | 1.521 | 26,794,167 | +48,905 | 9.50% | 40,740,701 |
| 2025-05-30 | 2025-05-28 | 1.542 | 26,745,262 | +112,857 | 9.48% | 41,235,100 |
| 2025-05-29 | 2025-05-27 | 1.723 | 26,632,405 | +35,738 | 9.44% | 45,875,160 |
| 2025-01-09 | 2025-01-07 | 1.297 | 26,596,667 | +287,786 | 9.43% | 34,501,600 |
| 2024-11-12 | 2024-11-08 | 1.510 | 26,308,881 | +144,833 | 9.32% | 39,723,080 |
| 2024-11-11 | 2024-11-07 | 1.499 | 26,164,048 | +94,048 | 9.27% | 39,226,201 |
| 2024-11-08 | 2024-11-06 | 1.499 | 26,070,000 | +124,143 | 9.24% | 39,085,200 |
| 2024-11-07 | 2024-11-05 | 1.531 | 25,945,857 | +289,667 | 9.20% | 39,726,720 |
| 2024-11-06 | 2024-11-04 | 1.521 | 25,656,190 | +73,357 | 9.09% | 39,010,399 |
| 2024-11-05 | 2024-11-01 | 1.510 | 25,582,833 | +24,452 | 9.07% | 38,626,839 |
| 2024-09-03 | 2024-08-30 | 1.287 | 25,558,381 | -3,107,333 | 9.06% | 32,882,960 |
| 2024-07-30 | 2024-07-26 | 1.382 | 28,665,714 | -3,096,048 | 10.16% | 39,624,000 |
| 2024-07-11 | 2024-07-09 | 1.361 | 31,761,762 | -2,204,476 | 11.26% | 43,228,160 |
| 2024-07-10 | 2024-07-08 | 1.361 | 33,966,238 | -3,720,524 | 12.04% | 46,228,480 |
| 2024-07-03 | 2024-06-28 | 1.382 | 37,686,762 | -9,498,809 | 13.36% | 52,093,600 |
| 2024-05-14 | 2024-05-10 | 1.085 | 47,185,571 | -11,644,977 | 16.72% | 51,175,440 |
| 2024-04-17 | 2024-04-15 | 0.957 | 58,830,548 | -6,959,523 | 20.85% | 56,298,600 |
| 2024-02-15 | 2024-02-09 | 1.042 | 65,790,071 | -16,458,334 | 23.32% | 68,554,920 |
| 2024-02-06 | 2024-02-02 | 1.170 | 82,248,405 | -426,976 | 29.15% | 96,199,400 |
| 2024-02-05 | 2024-02-01 | 1.159 | 82,675,381 | -3,270,976 | 29.30% | 95,819,720 |
| 2024-02-02 | 2024-01-31 | 1.138 | 85,946,357 | -5,548,810 | 30.46% | 97,783,020 |
| 2024-01-31 | 2024-01-29 | 1.116 | 91,495,167 | +32,916,667 | 32.43% | 102,150,300 |
| 2023-12-13 | 2023-12-11 | 0.968 | 58,578,500 | +1,316,371 | 20.76% | 56,708,897 |
| 2023-11-30 | 2023-11-28 | 0.968 | 57,262,129 | +3,037,505 | 20.76% | 55,434,540 |
| 2023-09-15 | 2023-09-13 | 1.142 | 54,224,624 | -50,580,352 | 19.66% | 61,931,100 |
| 2023-09-07 | 2023-09-05 | 1.349 | 104,804,976 | +104,804,976 | 38.00% | 141,360,000 |
| 2017-03-10 | 2017-03-08 | 9.191 | 0 |
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