History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.790 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.790 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.800 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.770 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.740 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.760 0 +0
2025-09-03 2025-09-01 0.760 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.770 0 +0
2025-08-28 2025-08-26 0.780 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.770 0 +0
2025-08-25 2025-08-21 0.770 0 +0
2025-08-22 2025-08-20 0.770 0 +0
2025-08-21 2025-08-19 0.770 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.760 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.770 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.760 0 +0
2025-08-06 2025-08-04 0.750 0 +0
2025-08-05 2025-08-01 0.710 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.730 0 +0
2025-07-31 2025-07-29 0.720 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.660 0 +0
2025-07-24 2025-07-22 0.660 0 +0
2025-07-23 2025-07-21 0.640 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.640 0 +0
2025-07-17 2025-07-15 0.640 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.640 0 +0
2025-07-10 2025-07-08 0.717 0 +0
2025-07-09 2025-07-07 0.717 0 +0
2025-07-08 2025-07-04 0.728 0 +0
2025-07-07 2025-07-03 0.717 0 +0
2025-07-04 2025-07-02 0.717 0 +0
2025-07-03 2025-06-30 0.717 0 +0
2025-07-02 2025-06-27 0.717 0 +0
2025-06-30 2025-06-26 0.717 0 +0
2025-06-27 2025-06-25 0.728 0 +0
2025-06-26 2025-06-24 0.717 0 +0
2025-06-25 2025-06-23 0.717 0 +0
2025-06-24 2025-06-20 0.696 0 +0
2025-06-23 2025-06-19 0.685 0 +0
2025-06-20 2025-06-18 0.717 0 +0
2025-06-19 2025-06-17 0.728 0 +0
2025-06-18 2025-06-16 0.706 0 +0
2025-06-17 2025-06-13 0.685 0 +0
2025-06-16 2025-06-12 0.674 0 +0
2025-06-13 2025-06-11 0.674 0 +0
2025-06-12 2025-06-10 0.664 0 +0
2025-06-11 2025-06-09 0.664 0 +0
2025-06-10 2025-06-06 0.653 0 +0
2025-06-09 2025-06-05 0.664 0 +0
2025-06-06 2025-06-04 0.664 0 +0
2025-06-05 2025-06-03 0.642 0 +0
2025-06-04 2025-06-02 0.642 0 +0
2025-06-03 2025-05-30 0.642 0 +0
2025-06-02 2025-05-29 0.642 0 +0
2025-05-30 2025-05-28 0.642 0 +0
2025-05-29 2025-05-27 0.642 0 +0
2025-05-28 2025-05-26 0.631 0 +0
2025-05-27 2025-05-23 0.631 0 +0
2025-05-26 2025-05-22 0.642 0 +0
2025-05-23 2025-05-21 0.642 0 +0
2025-05-22 2025-05-20 0.642 0 +0
2025-05-21 2025-05-19 0.642 0 +0
2025-05-20 2025-05-16 0.642 0 +0
2025-05-19 2025-05-15 0.642 0 +0
2025-05-16 2025-05-14 0.642 0 +0
2025-05-15 2025-05-13 0.642 0 +0
2025-05-14 2025-05-12 0.642 0 +0
2025-05-13 2025-05-09 0.642 0 +0
2025-05-12 2025-05-08 0.642 0 +0
2025-05-09 2025-05-07 0.642 0 +0
2025-05-08 2025-05-06 0.642 0 +0
2025-05-07 2025-05-02 0.642 0 +0
2025-05-06 2025-04-30 0.642 0 +0
2025-05-02 2025-04-29 0.642 0 +0
2025-04-30 2025-04-28 0.642 0 +0
2025-04-29 2025-04-25 0.642 0 +0
2025-04-28 2025-04-24 0.642 0 +0
2025-04-25 2025-04-23 0.642 0 +0
2025-04-24 2025-04-22 0.642 0 +0
2025-04-23 2025-04-17 0.642 0 +0
2025-04-22 2025-04-16 0.631 0 +0
2025-04-17 2025-04-15 0.631 0 +0
2025-04-16 2025-04-14 0.631 0 +0
2025-04-15 2025-04-11 0.610 0 +0
2025-04-14 2025-04-10 0.610 0 +0
2025-04-11 2025-04-09 0.599 0 +0
2025-04-10 2025-04-08 0.599 0 +0
2025-04-09 2025-04-07 0.578 0 +0
2025-04-08 2025-04-03 0.642 0 +0
2025-04-07 2025-04-02 0.642 0 +0
2025-04-03 2025-04-01 0.653 0 +0
2025-04-02 2025-03-31 0.653 0 +0
2025-04-01 2025-03-28 0.685 0 +0
2025-03-31 2025-03-27 0.685 0 +0
2025-03-28 2025-03-26 0.685 0 +0
2025-03-27 2025-03-25 0.685 0 +0
2025-03-26 2025-03-24 0.685 0 +0
2025-03-25 2025-03-21 0.685 0 +0
2025-03-24 2025-03-20 0.685 0 +0
2025-03-21 2025-03-19 0.674 0 +0
2025-03-20 2025-03-18 0.685 0 +0
2025-03-19 2025-03-17 0.674 0 +0
2025-03-18 2025-03-14 0.674 0 +0
2025-03-17 2025-03-13 0.674 0 +0
2025-03-14 2025-03-12 0.674 0 +0
2025-03-13 2025-03-11 0.674 0 +0
2025-03-12 2025-03-10 0.664 0 +0
2025-03-11 2025-03-07 0.685 0 +0
2025-03-10 2025-03-06 0.674 0 +0
2025-03-07 2025-03-05 0.653 0 +0
2025-03-06 2025-03-04 0.664 0 +0
2025-03-05 2025-03-03 0.664 0 +0
2025-03-04 2025-02-28 0.642 0 +0
2025-03-03 2025-02-27 0.653 0 +0
2025-02-28 2025-02-26 0.653 0 +0
2025-02-27 2025-02-25 0.642 0 +0
2025-02-26 2025-02-24 0.642 0 +0
2025-02-25 2025-02-21 0.642 0 +0
2025-02-24 2025-02-20 0.642 0 +0
2025-02-21 2025-02-19 0.642 0 +0
2025-02-20 2025-02-18 0.653 0 +0
2025-02-19 2025-02-17 0.653 0 +0
2025-02-18 2025-02-14 0.653 0 +0
2025-02-17 2025-02-13 0.653 0 +0
2025-02-14 2025-02-12 0.664 0 +0
2025-02-13 2025-02-11 0.642 0 +0
2025-02-12 2025-02-10 0.642 0 +0
2025-02-11 2025-02-07 0.642 0 +0
2025-02-10 2025-02-06 0.631 0 +0
2025-02-07 2025-02-05 0.631 0 +0
2025-02-06 2025-02-04 0.631 0 +0
2025-02-05 2025-02-03 0.631 0 +0
2025-02-04 2025-01-28 0.631 0 +0
2025-02-03 2025-01-24 0.631 0 +0
2025-01-27 2025-01-23 0.631 0 +0
2025-01-24 2025-01-22 0.631 0 +0
2025-01-23 2025-01-21 0.631 0 +0
2025-01-22 2025-01-20 0.642 0 +0
2025-01-21 2025-01-17 0.642 0 +0
2025-01-20 2025-01-16 0.642 0 +0
2025-01-17 2025-01-15 0.642 0 +0
2025-01-16 2025-01-14 0.642 0 +0
2025-01-15 2025-01-13 0.642 0 +0
2025-01-14 2025-01-10 0.642 0 +0
2025-01-13 2025-01-09 0.642 0 +0
2025-01-10 2025-01-08 0.642 0 +0
2025-01-09 2025-01-07 0.642 0 +0
2025-01-08 2025-01-06 0.642 0 +0
2025-01-07 2025-01-03 0.664 0 +0
2025-01-06 2025-01-02 0.642 0 +0
2025-01-03 2024-12-31 0.642 0 +0
2025-01-02 2024-12-27 0.642 0 +0
2024-12-30 2024-12-24 0.642 0 +0
2024-12-27 2024-12-20 0.642 0 +0
2024-12-23 2024-12-19 0.642 0 +0
2024-12-20 2024-12-18 0.642 0 +0
2024-12-19 2024-12-17 0.642 0 +0
2024-12-18 2024-12-16 0.642 0 +0
2024-12-17 2024-12-13 0.642 0 +0
2024-12-16 2024-12-12 0.642 0 +0
2024-12-13 2024-12-11 0.642 0 +0
2024-12-12 2024-12-10 0.642 0 +0
2024-12-11 2024-12-09 0.664 0 +0
2024-12-10 2024-12-06 0.664 0 +0
2024-12-09 2024-12-05 0.642 0 +0
2024-12-06 2024-12-04 0.642 0 +0
2024-12-05 2024-12-03 0.642 0 +0
2024-12-04 2024-12-02 0.642 0 +0
2024-12-03 2024-11-29 0.642 0 +0
2024-12-02 2024-11-28 0.631 0 +0
2024-11-29 2024-11-27 0.642 0 +0
2024-11-28 2024-11-26 0.642 0 +0
2024-11-27 2024-11-25 0.642 0 +0
2024-11-26 2024-11-22 0.642 0 +0
2024-11-25 2024-11-21 0.664 0 +0
2024-11-22 2024-11-20 0.664 0 +0
2024-11-21 2024-11-19 0.664 0 +0
2024-11-20 2024-11-18 0.653 0 +0
2024-11-19 2024-11-15 0.664 0 +0
2024-11-18 2024-11-14 0.664 0 +0
2024-11-15 2024-11-13 0.664 0 +0
2024-11-14 2024-11-12 0.664 0 +0
2024-11-13 2024-11-11 0.664 0 +0
2024-11-12 2024-11-08 0.674 0 +0
2024-11-11 2024-11-07 0.674 0 +0
2024-11-08 2024-11-06 0.674 0 +0
2024-11-07 2024-11-05 0.674 0 +0
2024-11-06 2024-11-04 0.674 0 +0
2024-11-05 2024-11-01 0.664 0 +0
2024-11-04 2024-10-31 0.674 0 +0
2024-11-01 2024-10-30 0.674 0 +0
2024-10-31 2024-10-29 0.685 0 +0
2024-10-30 2024-10-28 0.696 0 +0
2024-10-29 2024-10-25 0.696 0 +0
2024-10-28 2024-10-24 0.685 0 +0
2024-10-25 2024-10-23 0.696 0 +0
2024-10-24 2024-10-22 0.696 0 +0
2024-10-23 2024-10-21 0.696 0 +0
2024-10-22 2024-10-18 0.706 0 +0
2024-10-21 2024-10-17 0.685 0 +0
2024-10-18 2024-10-16 0.696 0 +0
2024-10-17 2024-10-15 0.696 0 +0
2024-10-16 2024-10-14 0.696 0 +0
2024-10-15 2024-10-10 0.717 0 +0
2024-10-14 2024-10-09 0.738 0 +0
2024-10-10 2024-10-08 0.749 0 +0
2024-10-09 2024-10-07 0.781 0 +0
2024-10-08 2024-10-04 0.717 0 +0
2024-10-07 2024-10-03 0.706 0 +0
2024-10-04 2024-10-02 0.706 0 +0
2024-10-03 2024-09-30 0.674 0 +0
2024-10-02 2024-09-27 0.674 0 +0
2024-09-30 2024-09-26 0.653 0 +0
2024-09-27 2024-09-25 0.653 0 +0
2024-09-26 2024-09-24 0.642 0 +0
2024-09-25 2024-09-23 0.631 0 +0
2024-09-24 2024-09-20 0.631 0 +0
2024-09-23 2024-09-19 0.631 0 +0
2024-09-20 2024-09-17 0.621 0 +0
2024-09-19 2024-09-16 0.631 0 +0
2024-09-17 2024-09-13 0.621 0 +0
2024-09-16 2024-09-12 0.621 0 +0
2024-09-13 2024-09-11 0.621 0 +0
2024-09-12 2024-09-10 0.621 0 +0
2024-09-11 2024-09-09 0.621 0 +0
2024-09-10 2024-09-05 0.642 0 +0
2024-09-09 2024-09-04 0.642 0 +0
2024-09-05 2024-09-03 0.642 0 +0
2024-09-04 2024-09-02 0.642 0 +0
2024-09-03 2024-08-30 0.664 0 +0
2024-09-02 2024-08-29 0.653 0 +0
2024-08-30 2024-08-28 0.664 0 +0
2024-08-29 2024-08-27 0.674 0 +0
2024-08-28 2024-08-26 0.674 0 +0
2024-08-27 2024-08-23 0.664 0 +0
2024-08-26 2024-08-22 0.674 0 +0
2024-08-23 2024-08-21 0.674 0 +0
2024-08-22 2024-08-20 0.674 0 +0
2024-08-21 2024-08-19 0.696 0 +0
2024-08-20 2024-08-16 0.642 0 +0
2024-08-19 2024-08-15 0.621 0 +0
2024-08-16 2024-08-14 0.610 0 +0
2024-08-15 2024-08-13 0.610 0 +0
2024-08-14 2024-08-12 0.610 0 +0
2024-08-13 2024-08-09 0.610 0 +0
2024-08-12 2024-08-08 0.610 0 +0
2024-08-09 2024-08-07 0.610 0 +0
2024-08-08 2024-08-06 0.610 0 +0
2024-08-07 2024-08-05 0.610 0 +0
2024-08-06 2024-08-02 0.631 0 +0
2024-08-05 2024-08-01 0.621 0 +0
2024-08-02 2024-07-31 0.621 0 +0
2024-08-01 2024-07-30 0.621 0 +0
2024-07-31 2024-07-29 0.631 0 +0
2024-07-30 2024-07-26 0.631 0 +0
2024-07-29 2024-07-25 0.631 0 +0
2024-07-26 2024-07-24 0.631 0 +0
2024-07-25 2024-07-23 0.631 0 +0
2024-07-24 2024-07-22 0.621 0 +0
2024-07-23 2024-07-19 0.621 0 +0
2024-07-22 2024-07-18 0.621 0 +0
2024-07-19 2024-07-17 0.610 0 +0
2024-07-18 2024-07-16 0.610 0 +0
2024-07-17 2024-07-15 0.610 0 +0
2024-07-16 2024-07-12 0.631 0 +0
2024-07-15 2024-07-11 0.631 0 +0
2024-07-12 2024-07-10 0.621 0 +0
2024-07-11 2024-07-09 0.621 0 +0
2024-07-10 2024-07-08 0.631 0 +0
2024-07-09 2024-07-05 0.642 0 +0
2024-07-08 2024-07-04 0.771 0 +0
2024-07-05 2024-07-03 0.771 0 +0
2024-07-04 2024-07-02 0.747 0 +0
2024-07-03 2024-06-28 0.736 0 +0
2024-07-02 2024-06-27 0.747 0 +0
2024-06-28 2024-06-26 0.736 0 +0
2024-06-27 2024-06-25 0.736 0 +0
2024-06-26 2024-06-24 0.736 0 +0
2024-06-25 2024-06-21 0.736 0 +0
2024-06-24 2024-06-20 0.736 0 +0
2024-06-21 2024-06-19 0.736 0 +0
2024-06-20 2024-06-18 0.736 0 +0
2024-06-19 2024-06-17 0.747 0 +0
2024-06-18 2024-06-14 0.747 0 +0
2024-06-17 2024-06-13 0.747 0 +0
2024-06-14 2024-06-12 0.759 0 +0
2024-06-13 2024-06-11 0.759 0 +0
2024-06-12 2024-06-07 0.759 0 +0
2024-06-11 2024-06-06 0.759 0 +0
2024-06-07 2024-06-05 0.747 0 +0
2024-06-06 2024-06-04 0.747 0 +0
2024-06-05 2024-06-03 0.759 0 +0
2024-06-04 2024-05-31 0.759 0 -94,211
2024-04-02 2024-03-27 0.677 94,211 -1,133,964 0.05% 63,800
2024-03-26 2024-03-22 0.689 1,228,175 -1,449,143 0.67% 846,060
2023-07-04 2023-06-30 0.887 2,677,318 +210,361 1.45% 2,374,791
2023-06-08 2023-06-06 0.938 2,466,957 +828,632 1.45% 2,313,240
2023-03-28 2023-03-24 1.115 1,638,325 -2,680,034 0.97% 1,826,880
2023-02-21 2023-02-17 1.153 4,318,359 +86,809 2.55% 4,979,520
2023-02-03 2023-02-01 1.166 4,231,550 -153,099 2.49% 4,933,040
2023-02-02 2023-01-31 1.178 4,384,649 -251,747 2.58% 5,167,079
2023-01-16 2023-01-12 1.052 4,636,396 -98,647 2.73% 4,876,250
2023-01-13 2023-01-11 1.090 4,735,043 -86,809 2.79% 5,160,000
2023-01-05 2023-01-03 1.102 4,821,852 +280,946 2.84% 5,315,700
2023-01-04 2022-12-30 1.090 4,540,906 +793,120 2.68% 4,948,440
2022-12-30 2022-12-28 1.090 3,747,786 -188,613 2.21% 4,084,140
2022-12-23 2022-12-21 1.077 3,936,399 -1,842,721 2.32% 4,239,800
2022-12-05 2022-12-01 1.014 5,779,120 -283,313 3.41% 5,858,400
2022-10-21 2022-10-19 1.064 6,062,433 +931,225 3.57% 6,452,880
2022-10-20 2022-10-18 1.077 5,131,208 -1,603,601 3.03% 5,526,700
2022-09-30 2022-09-28 1.090 6,734,809 +692,105 3.97% 7,339,240
2022-09-15 2022-09-13 1.090 6,042,704 -1,619,384 3.56% 6,585,020
2022-09-14 2022-09-09 1.090 7,662,088 -3,156,695 4.52% 8,349,740
2022-09-13 2022-09-08 1.090 10,818,783 -1,428,405 6.38% 11,789,740
2022-08-23 2022-08-19 1.014 12,247,188 -248,590 7.22% 12,415,200
2022-08-19 2022-08-17 1.001 12,495,778 -1,045,655 7.37% 12,508,860
2022-07-26 2022-07-22 0.963 13,541,433 +4,713,735 7.98% 13,040,840
2022-07-25 2022-07-21 1.014 8,827,698 +2,622,425 5.20% 8,948,800
2022-07-06 2022-07-04 1.128 6,205,273 +911,495 3.66% 6,998,070
2022-07-04 2022-06-29 1.170 5,293,778 +363,178 3.12% 6,193,804
2022-06-30 2022-06-28 1.224 4,930,600 +674,025 3.12% 6,037,200
2022-06-21 2022-06-17 1.252 4,256,575 -349,140 2.69% 5,327,720
2022-06-15 2022-06-13 1.252 4,605,715 -2,837,227 2.92% 5,764,719
2021-11-23 2021-11-19 1.524 7,442,942 -2,033,101 4.71% 11,341,120
2021-06-30 2021-06-28 1.641 9,476,043 +596,338 6.00% 15,546,306
2021-03-18 2021-03-16 1.641 8,879,705 -673,624 6.00% 14,567,959
2021-02-23 2021-02-19 1.583 9,553,329 -360,919 6.45% 15,118,300
2021-02-09 2021-02-05 1.510 9,914,248 +555,154 6.70% 14,969,761
2021-02-03 2021-02-01 1.379 9,359,094 +2,384,544 6.32% 12,908,600
2020-12-22 2020-12-18 1.510 6,974,550 -5,995,110 4.71% 10,531,040
2020-06-30 2020-06-26 1.814 12,969,660 +722,124 8.76% 23,529,474
2019-07-03 2019-06-28 2.228 12,247,536 +586,502 8.76% 27,292,359
2018-07-04 2018-06-29 2.637 11,661,034 +737,278 8.76% 30,754,370
2018-06-11 2018-06-07 2.637 10,923,756 +581 8.76% 28,809,901
2017-08-29 2017-08-25 2.827 10,923,175 +1,740 8.76% 30,879,559
2017-08-10 2017-08-08 3.017 10,921,435 +2,513,102 8.76% 32,945,500
2017-08-08 2017-08-04 2.913 8,408,333 -1,429,428 6.74% 24,494,860
2017-08-03 2017-08-01 2.896 9,837,761 +580 7.89% 28,489,439
2017-07-27 2017-07-25 3.103 9,837,181 +2,616,364 7.89% 30,522,599
2017-07-26 2017-07-24 2.965 7,220,817 -2,333,263 5.79% 21,408,840
2017-07-25 2017-07-21 2.965 9,554,080 +2,380,833 7.66% 28,326,679
2017-07-18 2017-07-14 2.844 7,173,247 +207,685 5.75% 20,402,251
2017-07-04 2017-06-30 2.965 6,965,562 -1,099,337 5.59% 20,652,040
2017-07-03 2017-06-29 2.982 8,064,899 -1,891,788 6.47% 24,050,460
2017-06-30 2017-06-28 2.982 9,956,687 -4,613,735 7.99% 29,691,990
2017-04-24 2017-04-20 3.482 14,570,422 -2,320 11.69% 50,734,320
2017-04-05 2017-03-31 3.913 14,572,742 11.69% 57,022,398

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