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 | 1.310 | 23,007 | +0 | 0.00% | 30,139 |
| 2025-10-13 | 2025-10-09 | 1.330 | 23,007 | +0 | 0.00% | 30,599 |
| 2025-10-10 | 2025-10-08 | 1.420 | 23,007 | +0 | 0.00% | 32,670 |
| 2025-10-09 | 2025-10-06 | 1.380 | 23,007 | +0 | 0.00% | 31,750 |
| 2025-10-08 | 2025-10-03 | 1.390 | 23,007 | +0 | 0.00% | 31,980 |
| 2025-10-06 | 2025-10-02 | 1.320 | 23,007 | +0 | 0.00% | 30,369 |
| 2025-10-03 | 2025-09-30 | 1.290 | 23,007 | +0 | 0.00% | 29,679 |
| 2025-10-02 | 2025-09-29 | 1.240 | 23,007 | +0 | 0.00% | 28,529 |
| 2025-09-30 | 2025-09-26 | 1.170 | 23,007 | +0 | 0.00% | 26,918 |
| 2025-09-29 | 2025-09-25 | 1.190 | 23,007 | +0 | 0.00% | 27,378 |
| 2025-09-26 | 2025-09-24 | 1.210 | 23,007 | +0 | 0.00% | 27,838 |
| 2025-09-25 | 2025-09-23 | 1.220 | 23,007 | +0 | 0.00% | 28,069 |
| 2025-09-24 | 2025-09-22 | 1.230 | 23,007 | +0 | 0.00% | 28,299 |
| 2025-09-23 | 2025-09-19 | 1.270 | 23,007 | +0 | 0.00% | 29,219 |
| 2025-09-22 | 2025-09-18 | 1.290 | 23,007 | +0 | 0.00% | 29,679 |
| 2025-09-19 | 2025-09-17 | 1.320 | 23,007 | +0 | 0.00% | 30,369 |
| 2025-09-18 | 2025-09-16 | 1.240 | 23,007 | +0 | 0.00% | 28,529 |
| 2025-09-17 | 2025-09-15 | 1.240 | 23,007 | +0 | 0.00% | 28,529 |
| 2025-09-16 | 2025-09-12 | 1.350 | 23,007 | +0 | 0.00% | 31,059 |
| 2025-09-15 | 2025-09-11 | 1.060 | 23,007 | +0 | 0.00% | 24,387 |
| 2025-09-12 | 2025-09-10 | 1.060 | 23,007 | +0 | 0.00% | 24,387 |
| 2025-09-11 | 2025-09-09 | 1.050 | 23,007 | +0 | 0.00% | 24,157 |
| 2025-09-10 | 2025-09-08 | 1.080 | 23,007 | +0 | 0.00% | 24,848 |
| 2025-09-09 | 2025-09-05 | 1.100 | 23,007 | +0 | 0.00% | 25,308 |
| 2025-09-08 | 2025-09-04 | 1.100 | 23,007 | +0 | 0.00% | 25,308 |
| 2025-09-05 | 2025-09-03 | 1.090 | 23,007 | +0 | 0.00% | 25,078 |
| 2025-09-04 | 2025-09-02 | 1.090 | 23,007 | +0 | 0.00% | 25,078 |
| 2025-09-03 | 2025-09-01 | 1.120 | 23,007 | +0 | 0.00% | 25,768 |
| 2025-09-02 | 2025-08-29 | 1.090 | 23,007 | +0 | 0.00% | 25,078 |
| 2025-09-01 | 2025-08-28 | 1.060 | 23,007 | +0 | 0.00% | 24,387 |
| 2025-08-29 | 2025-08-27 | 1.070 | 23,007 | +0 | 0.00% | 24,617 |
| 2025-08-28 | 2025-08-26 | 1.110 | 23,007 | +0 | 0.00% | 25,538 |
| 2025-08-27 | 2025-08-25 | 1.150 | 23,007 | +0 | 0.00% | 26,458 |
| 2025-08-26 | 2025-08-22 | 1.150 | 23,007 | +0 | 0.00% | 26,458 |
| 2025-08-25 | 2025-08-21 | 1.140 | 23,007 | +0 | 0.00% | 26,228 |
| 2025-08-22 | 2025-08-20 | 1.140 | 23,007 | +0 | 0.00% | 26,228 |
| 2025-08-21 | 2025-08-19 | 1.110 | 23,007 | +0 | 0.00% | 25,538 |
| 2025-08-20 | 2025-08-18 | 1.130 | 23,007 | +0 | 0.00% | 25,998 |
| 2025-08-19 | 2025-08-15 | 1.100 | 23,007 | +0 | 0.00% | 25,308 |
| 2025-08-18 | 2025-08-14 | 1.090 | 23,007 | +0 | 0.00% | 25,078 |
| 2025-08-15 | 2025-08-13 | 1.100 | 23,007 | +0 | 0.00% | 25,308 |
| 2025-08-14 | 2025-08-12 | 1.100 | 23,007 | +0 | 0.00% | 25,308 |
| 2025-08-13 | 2025-08-11 | 1.100 | 23,007 | +0 | 0.00% | 25,308 |
| 2025-08-12 | 2025-08-08 | 1.080 | 23,007 | +0 | 0.00% | 24,848 |
| 2025-08-11 | 2025-08-07 | 1.090 | 23,007 | +0 | 0.00% | 25,078 |
| 2025-08-08 | 2025-08-06 | 1.070 | 23,007 | +0 | 0.00% | 24,617 |
| 2025-08-07 | 2025-08-05 | 1.090 | 23,007 | +0 | 0.00% | 25,078 |
| 2025-08-06 | 2025-08-04 | 1.080 | 23,007 | +0 | 0.00% | 24,848 |
| 2025-08-05 | 2025-08-01 | 1.060 | 23,007 | +0 | 0.00% | 24,387 |
| 2025-08-04 | 2025-07-31 | 1.090 | 23,007 | +0 | 0.00% | 25,078 |
| 2025-08-01 | 2025-07-30 | 1.080 | 23,007 | +0 | 0.00% | 24,848 |
| 2025-07-31 | 2025-07-29 | 1.100 | 23,007 | +0 | 0.00% | 25,308 |
| 2025-07-30 | 2025-07-28 | 1.090 | 23,007 | +0 | 0.00% | 25,078 |
| 2025-07-29 | 2025-07-25 | 1.100 | 23,007 | +0 | 0.00% | 25,308 |
| 2025-07-28 | 2025-07-24 | 1.140 | 23,007 | +0 | 0.00% | 26,228 |
| 2025-07-25 | 2025-07-23 | 1.140 | 23,007 | +0 | 0.00% | 26,228 |
| 2025-07-24 | 2025-07-22 | 1.140 | 23,007 | +0 | 0.00% | 26,228 |
| 2025-07-23 | 2025-07-21 | 1.170 | 23,007 | +0 | 0.00% | 26,918 |
| 2025-07-22 | 2025-07-18 | 1.140 | 23,007 | +0 | 0.00% | 26,228 |
| 2025-07-21 | 2025-07-17 | 1.140 | 23,007 | +0 | 0.00% | 26,228 |
| 2025-07-18 | 2025-07-16 | 1.140 | 23,007 | +0 | 0.00% | 26,228 |
| 2025-07-17 | 2025-07-15 | 1.130 | 23,007 | +0 | 0.00% | 25,998 |
| 2025-07-16 | 2025-07-14 | 1.110 | 23,007 | +0 | 0.00% | 25,538 |
| 2025-07-15 | 2025-07-11 | 1.130 | 23,007 | +0 | 0.00% | 25,998 |
| 2025-07-14 | 2025-07-10 | 1.100 | 23,007 | +0 | 0.00% | 25,308 |
| 2025-07-11 | 2025-07-09 | 1.040 | 23,007 | +0 | 0.00% | 23,927 |
| 2025-07-10 | 2025-07-08 | 1.010 | 23,007 | +0 | 0.00% | 23,237 |
| 2025-07-09 | 2025-07-07 | 0.930 | 23,007 | +0 | 0.00% | 21,397 |
| 2025-07-08 | 2025-07-04 | 0.910 | 23,007 | +0 | 0.00% | 20,936 |
| 2025-07-07 | 2025-07-03 | 0.900 | 23,007 | +0 | 0.00% | 20,706 |
| 2025-07-04 | 2025-07-02 | 0.920 | 23,007 | +0 | 0.00% | 21,166 |
| 2025-07-03 | 2025-06-30 | 0.890 | 23,007 | +0 | 0.00% | 20,476 |
| 2025-07-02 | 2025-06-27 | 0.890 | 23,007 | +0 | 0.00% | 20,476 |
| 2025-06-30 | 2025-06-26 | 0.890 | 23,007 | +0 | 0.00% | 20,476 |
| 2025-06-27 | 2025-06-25 | 0.900 | 23,007 | +0 | 0.00% | 20,706 |
| 2025-06-26 | 2025-06-24 | 0.880 | 23,007 | +0 | 0.00% | 20,246 |
| 2025-06-25 | 2025-06-23 | 0.850 | 23,007 | +0 | 0.00% | 19,556 |
| 2025-06-24 | 2025-06-20 | 0.830 | 23,007 | +0 | 0.00% | 19,096 |
| 2025-06-23 | 2025-06-19 | 0.840 | 23,007 | +0 | 0.00% | 19,326 |
| 2025-06-20 | 2025-06-18 | 0.880 | 23,007 | +0 | 0.00% | 20,246 |
| 2025-06-19 | 2025-06-17 | 0.910 | 23,007 | +0 | 0.00% | 20,936 |
| 2025-06-18 | 2025-06-16 | 0.910 | 23,007 | +0 | 0.00% | 20,936 |
| 2025-06-17 | 2025-06-13 | 0.900 | 23,007 | +0 | 0.00% | 20,706 |
| 2025-06-16 | 2025-06-12 | 0.920 | 23,007 | +0 | 0.00% | 21,166 |
| 2025-06-13 | 2025-06-11 | 0.920 | 23,007 | +0 | 0.00% | 21,166 |
| 2025-06-12 | 2025-06-10 | 0.920 | 23,007 | +0 | 0.00% | 21,166 |
| 2025-06-11 | 2025-06-09 | 0.930 | 23,007 | +0 | 0.00% | 21,397 |
| 2025-06-10 | 2025-06-06 | 0.930 | 23,007 | +0 | 0.00% | 21,397 |
| 2025-06-09 | 2025-06-05 | 0.930 | 23,007 | +0 | 0.00% | 21,397 |
| 2025-06-06 | 2025-06-04 | 0.920 | 23,007 | +0 | 0.00% | 21,166 |
| 2025-06-05 | 2025-06-03 | 0.920 | 23,007 | +0 | 0.00% | 21,166 |
| 2025-06-04 | 2025-06-02 | 0.900 | 23,007 | +0 | 0.00% | 20,706 |
| 2025-06-03 | 2025-05-30 | 0.920 | 23,007 | +0 | 0.00% | 21,166 |
| 2025-06-02 | 2025-05-29 | 0.970 | 23,007 | +0 | 0.00% | 22,317 |
| 2025-05-30 | 2025-05-28 | 0.930 | 23,007 | +0 | 0.00% | 21,397 |
| 2025-05-29 | 2025-05-27 | 0.930 | 23,007 | +0 | 0.00% | 21,397 |
| 2025-05-28 | 2025-05-26 | 0.950 | 23,007 | +0 | 0.00% | 21,857 |
| 2025-05-27 | 2025-05-23 | 0.950 | 23,007 | +0 | 0.00% | 21,857 |
| 2025-05-26 | 2025-05-22 | 0.900 | 23,007 | +0 | 0.00% | 20,706 |
| 2025-05-23 | 2025-05-21 | 0.920 | 23,007 | +0 | 0.00% | 21,166 |
| 2025-05-22 | 2025-05-20 | 0.920 | 23,007 | +0 | 0.00% | 21,166 |
| 2025-05-21 | 2025-05-19 | 0.900 | 23,007 | +0 | 0.00% | 20,706 |
| 2025-05-20 | 2025-05-16 | 0.920 | 23,007 | +0 | 0.00% | 21,166 |
| 2025-05-19 | 2025-05-15 | 0.930 | 23,007 | +0 | 0.00% | 21,397 |
| 2025-05-16 | 2025-05-14 | 0.960 | 23,007 | +0 | 0.00% | 22,087 |
| 2025-05-15 | 2025-05-13 | 0.910 | 23,007 | +0 | 0.00% | 20,936 |
| 2025-05-14 | 2025-05-12 | 0.930 | 23,007 | +0 | 0.00% | 21,397 |
| 2025-05-13 | 2025-05-09 | 0.940 | 23,007 | +0 | 0.00% | 21,627 |
| 2025-05-12 | 2025-05-08 | 0.930 | 23,007 | +0 | 0.00% | 21,397 |
| 2025-05-09 | 2025-05-07 | 0.870 | 23,007 | +0 | 0.00% | 20,016 |
| 2025-05-08 | 2025-05-06 | 0.850 | 23,007 | +0 | 0.00% | 19,556 |
| 2025-05-07 | 2025-05-02 | 0.820 | 23,007 | +0 | 0.00% | 18,866 |
| 2025-05-06 | 2025-04-30 | 0.840 | 23,007 | +0 | 0.00% | 19,326 |
| 2025-05-02 | 2025-04-29 | 0.820 | 23,007 | +0 | 0.00% | 18,866 |
| 2025-04-30 | 2025-04-28 | 0.840 | 23,007 | +0 | 0.00% | 19,326 |
| 2025-04-29 | 2025-04-25 | 0.820 | 23,007 | +0 | 0.00% | 18,866 |
| 2025-04-28 | 2025-04-24 | 0.870 | 23,007 | +0 | 0.00% | 20,016 |
| 2025-04-25 | 2025-04-23 | 0.880 | 23,007 | +0 | 0.00% | 20,246 |
| 2025-04-24 | 2025-04-22 | 0.870 | 23,007 | +0 | 0.00% | 20,016 |
| 2025-04-23 | 2025-04-17 | 0.880 | 23,007 | +0 | 0.00% | 20,246 |
| 2025-04-22 | 2025-04-16 | 0.880 | 23,007 | +0 | 0.00% | 20,246 |
| 2025-04-17 | 2025-04-15 | 0.900 | 23,007 | +5,007 | 0.00% | 20,706 |
| 2025-03-10 | 2025-03-06 | 1.470 | 18,000 | +3,918 | 0.00% | 26,459 |
| 2024-08-23 | 2024-08-21 | 2.340 | 14,082 | +850 | 0.00% | 32,949 |
| 2023-09-04 | 2023-08-30 | 3.568 | 13,232 | +721 | 0.00% | 47,214 |
| 2023-03-01 | 2023-02-27 | 4.638 | 12,511 | +401 | 0.00% | 58,020 |
| 2022-06-06 | 2022-06-01 | 3.999 | 12,110 | +633 | 0.00% | 48,431 |
| 2022-03-02 | 2022-02-28 | 4.654 | 11,477 | +416 | 0.00% | 53,418 |
| 2021-05-26 | 2021-05-24 | 10.166 | 11,061 | +119 | 0.00% | 112,447 |
| 2020-09-11 | 2020-09-09 | 8.813 | 10,942 | +96 | 0.00% | 96,430 |
| 2020-05-21 | 2020-05-19 | 7.160 | 10,846 | +86 | 0.00% | 77,658 |
| 2019-11-04 | 2019-10-31 | 5.337 | 10,760 | -5,977 | 0.00% | 57,422 |
| 2019-09-13 | 2019-09-11 | 5.488 | 16,737 | +206 | 0.00% | 91,848 |
| 2019-06-04 | 2019-05-31 | 5.120 | 16,531 | +125 | 0.00% | 84,639 |
| 2019-03-25 | 2019-03-21 | 5.939 | 16,406 | +5,859 | 0.00% | 97,439 |
| 2018-09-13 | 2018-09-11 | 9.000 | 10,547 | +67 | 0.00% | 94,926 |
| 2018-08-23 | 2018-08-21 | 9.808 | 10,480 | -2,911 | 0.00% | 102,783 |
| 2018-08-16 | 2018-08-14 | 8.932 | 13,391 | +2,911 | 0.00% | 119,603 |
| 2018-07-16 | 2018-07-12 | 13.655 | 10,480 | -29,110 | 0.00% | 143,104 |
| 2018-07-13 | 2018-07-11 | 13.123 | 39,590 | -553,095 | 0.00% | 519,521 |
| 2018-06-29 | 2018-06-27 | 12.109 | 592,685 | +132,743 | 0.07% | 7,176,904 |
| 2018-06-28 | 2018-06-26 | 12.796 | 459,942 | +449,462 | 0.06% | 5,885,500 |
| 2018-05-14 | 2018-05-10 | 12.009 | 10,480 | +48 | 0.00% | 125,853 |
| 2018-05-07 | 2018-05-03 | 10.784 | 10,432 | -118,233 | 0.00% | 112,497 |
| 2018-03-28 | 2018-03-26 | 9.542 | 128,665 | -26,660 | 0.02% | 1,227,662 |
| 2018-03-27 | 2018-03-23 | 9.559 | 155,325 | +115,914 | 0.02% | 1,484,720 |
| 2018-03-14 | 2018-03-12 | 9.869 | 39,411 | -28,978 | 0.00% | 388,962 |
| 2018-03-13 | 2018-03-09 | 9.783 | 68,389 | -2,487,519 | 0.01% | 669,056 |
| 2018-03-12 | 2018-03-08 | 10.352 | 2,555,908 | -46,945 | 0.31% | 26,459,998 |
| 2018-03-07 | 2018-03-05 | 10.352 | 2,602,853 | -160,542 | 0.31% | 26,945,995 |
| 2018-03-02 | 2018-02-28 | 8.989 | 2,763,395 | +52,741 | 0.33% | 24,841,283 |
| 2018-02-23 | 2018-02-21 | 9.317 | 2,710,654 | -52,741 | 0.33% | 25,255,803 |
| 2018-02-22 | 2018-02-20 | 8.713 | 2,763,395 | -22,603 | 0.33% | 24,078,403 |
| 2018-02-21 | 2018-02-15 | 8.886 | 2,785,998 | +9,853 | 0.34% | 24,756,051 |
| 2018-02-20 | 2018-02-13 | 8.023 | 2,776,145 | +17,387 | 0.33% | 22,273,498 |
| 2018-02-13 | 2018-02-09 | 7.868 | 2,758,758 | +56,798 | 0.33% | 21,705,599 |
| 2018-02-07 | 2018-02-05 | 9.921 | 2,701,960 | +31,876 | 0.33% | 26,806,499 |
| 2018-02-06 | 2018-02-02 | 10.180 | 2,670,084 | -34,774 | 0.32% | 27,181,303 |
| 2018-02-05 | 2018-02-01 | 9.904 | 2,704,858 | -52,741 | 0.33% | 26,788,580 |
| 2018-02-01 | 2018-01-30 | 9.007 | 2,757,599 | -383,676 | 0.33% | 24,836,761 |
| 2018-01-30 | 2018-01-26 | 8.558 | 3,141,275 | +23,183 | 0.38% | 26,883,200 |
| 2018-01-25 | 2018-01-23 | 8.575 | 3,118,092 | -28,399 | 0.38% | 26,738,599 |
| 2018-01-24 | 2018-01-22 | 8.368 | 3,146,491 | +12,171 | 0.38% | 26,330,649 |
| 2018-01-22 | 2018-01-18 | 8.662 | 3,134,320 | -23,183 | 0.38% | 27,148,159 |
| 2018-01-18 | 2018-01-16 | 8.713 | 3,157,503 | -2,318 | 0.38% | 27,512,400 |
| 2018-01-17 | 2018-01-15 | 8.368 | 3,159,821 | -580 | 0.38% | 26,442,198 |
| 2018-01-12 | 2018-01-10 | 8.610 | 3,160,401 | -5,216 | 0.38% | 27,210,472 |
| 2018-01-11 | 2018-01-09 | 8.524 | 3,165,617 | +28,979 | 0.38% | 26,982,280 |
| 2018-01-10 | 2018-01-08 | 8.265 | 3,136,638 | +6,375 | 0.38% | 25,923,477 |
| 2018-01-09 | 2018-01-05 | 8.178 | 3,130,263 | +525,091 | 0.38% | 25,600,739 |
| 2017-10-25 | 2017-10-23 | 9.196 | 2,605,172 | -463,657 | 0.31% | 23,958,352 |
| 2017-10-18 | 2017-10-16 | 8.420 | 3,068,829 | -2,897,855 | 0.37% | 25,839,603 |
| 2017-09-14 | 2017-09-12 | 6.734 | 5,966,684 | -699,893 | 0.72% | 40,178,640 |
| 2017-09-07 | 2017-09-05 | 5.883 | 6,666,577 | -136,558 | 0.81% | 39,222,301 |
| 2017-09-06 | 2017-09-04 | 5.450 | 6,803,135 | -51,858 | 0.83% | 37,073,980 |
| 2017-09-05 | 2017-09-01 | 5.345 | 6,854,993 | -95,648 | 0.83% | 36,642,762 |
| 2017-09-04 | 2017-08-31 | 5.137 | 6,950,641 | -194,754 | 0.84% | 35,706,480 |
| 2017-08-28 | 2017-08-24 | 5.033 | 7,145,395 | -35,724 | 0.87% | 35,962,900 |
| 2017-08-24 | 2017-08-21 | 5.085 | 7,181,119 | -55,891 | 0.87% | 36,516,590 |
| 2017-07-20 | 2017-07-18 | 5.033 | 7,237,010 | -14,405 | 0.88% | 36,424,000 |
| 2017-07-19 | 2017-07-17 | 5.102 | 7,251,415 | -1,987,873 | 0.88% | 36,999,901 |
| 2017-07-17 | 2017-07-13 | 5.033 | 9,239,288 | -18,438 | 1.12% | 46,501,501 |
| 2017-07-07 | 2017-07-05 | 5.293 | 9,257,726 | -576 | 1.12% | 49,004,350 |
| 2017-07-06 | 2017-07-04 | 5.311 | 9,258,302 | -190,145 | 1.12% | 49,168,079 |
| 2017-06-23 | 2017-06-21 | 5.328 | 9,448,447 | -6,338 | 1.15% | 50,341,862 |
| 2017-06-22 | 2017-06-20 | 5.415 | 9,454,785 | -27,081 | 1.15% | 51,196,081 |
| 2017-06-21 | 2017-06-19 | 5.467 | 9,481,866 | -114,663 | 1.15% | 51,836,401 |
| 2017-05-25 | 2017-05-23 | 5.450 | 9,596,529 | +1,311,420 | 1.16% | 52,296,702 |
| 2017-05-24 | 2017-05-22 | 5.502 | 8,285,109 | -10,947 | 1.00% | 45,581,431 |
| 2017-05-16 | 2017-05-12 | 5.207 | 8,296,056 | -359,546 | 1.01% | 43,193,998 |
| 2017-05-15 | 2017-05-11 | 4.859 | 8,655,602 | -460,380 | 1.05% | 42,061,599 |
| 2017-05-12 | 2017-05-10 | 4.721 | 9,115,982 | -2,655,107 | 1.11% | 43,033,120 |
| 2017-05-11 | 2017-05-09 | 4.669 | 11,771,089 | -29,386 | 1.43% | 54,954,011 |
| 2017-05-10 | 2017-05-08 | 4.686 | 11,800,475 | -1,930,253 | 1.43% | 55,296,001 |
| 2017-05-09 | 2017-05-05 | 4.703 | 13,730,728 | +18,438 | 1.67% | 64,579,299 |
| 2017-04-28 | 2017-04-26 | 4.703 | 13,712,290 | -278,302 | 1.66% | 64,492,580 |
| 2017-04-26 | 2017-04-24 | 4.616 | 13,990,592 | -235,088 | 1.70% | 64,587,459 |
| 2017-04-25 | 2017-04-21 | 4.738 | 14,225,680 | -2,033,392 | 1.73% | 67,400,971 |
| 2017-04-24 | 2017-04-20 | 4.790 | 16,259,072 | -5,186 | 1.97% | 77,881,679 |
| 2017-04-21 | 2017-04-19 | 4.825 | 16,264,258 | 1.97% | 78,471,060 |
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