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 | 0.990 | 330,000 | +0 | 0.65% | 326,700 |
| 2025-10-13 | 2025-10-09 | 0.990 | 330,000 | +0 | 0.65% | 326,700 |
| 2025-10-10 | 2025-10-08 | 0.960 | 330,000 | +0 | 0.65% | 316,800 |
| 2025-10-09 | 2025-10-06 | 0.960 | 330,000 | +0 | 0.65% | 316,800 |
| 2025-10-08 | 2025-10-03 | 0.980 | 330,000 | +0 | 0.65% | 323,400 |
| 2025-10-06 | 2025-10-02 | 1.000 | 330,000 | +0 | 0.65% | 330,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 330,000 | +0 | 0.65% | 330,000 |
| 2025-10-02 | 2025-09-29 | 0.990 | 330,000 | +0 | 0.65% | 326,700 |
| 2025-09-30 | 2025-09-26 | 0.930 | 330,000 | +0 | 0.65% | 306,900 |
| 2025-09-29 | 2025-09-25 | 0.960 | 330,000 | +0 | 0.65% | 316,800 |
| 2025-09-26 | 2025-09-24 | 0.920 | 330,000 | +0 | 0.65% | 303,600 |
| 2025-09-25 | 2025-09-23 | 0.920 | 330,000 | +0 | 0.65% | 303,600 |
| 2025-09-24 | 2025-09-22 | 0.940 | 330,000 | +0 | 0.65% | 310,200 |
| 2025-09-23 | 2025-09-19 | 0.940 | 330,000 | +0 | 0.65% | 310,200 |
| 2025-09-22 | 2025-09-18 | 0.960 | 330,000 | +0 | 0.65% | 316,800 |
| 2025-09-19 | 2025-09-17 | 0.950 | 330,000 | +0 | 0.65% | 313,500 |
| 2025-09-18 | 2025-09-16 | 0.900 | 330,000 | +0 | 0.65% | 297,000 |
| 2025-09-17 | 2025-09-15 | 0.780 | 330,000 | +0 | 0.65% | 257,400 |
| 2025-09-16 | 2025-09-12 | 0.780 | 330,000 | +0 | 0.65% | 257,400 |
| 2025-09-15 | 2025-09-11 | 0.790 | 330,000 | +0 | 0.65% | 260,700 |
| 2025-09-12 | 2025-09-10 | 0.790 | 330,000 | +0 | 0.65% | 260,700 |
| 2025-09-11 | 2025-09-09 | 0.750 | 330,000 | +0 | 0.65% | 247,500 |
| 2025-09-10 | 2025-09-08 | 0.700 | 330,000 | +0 | 0.65% | 231,000 |
| 2025-09-09 | 2025-09-05 | 0.750 | 330,000 | +0 | 0.65% | 247,500 |
| 2025-09-08 | 2025-09-04 | 0.730 | 330,000 | +0 | 0.65% | 240,900 |
| 2025-09-05 | 2025-09-03 | 0.830 | 330,000 | +0 | 0.65% | 273,900 |
| 2025-09-04 | 2025-09-02 | 0.880 | 330,000 | +0 | 0.65% | 290,400 |
| 2025-09-03 | 2025-09-01 | 0.990 | 330,000 | +0 | 0.65% | 326,700 |
| 2025-09-02 | 2025-08-29 | 1.040 | 330,000 | +0 | 0.65% | 343,200 |
| 2025-09-01 | 2025-08-28 | 1.050 | 330,000 | +0 | 0.65% | 346,500 |
| 2025-08-29 | 2025-08-27 | 1.030 | 330,000 | +0 | 0.65% | 339,900 |
| 2025-08-28 | 2025-08-26 | 1.050 | 330,000 | +0 | 0.65% | 346,500 |
| 2025-08-27 | 2025-08-25 | 1.050 | 330,000 | +0 | 0.65% | 346,500 |
| 2025-08-26 | 2025-08-22 | 0.990 | 330,000 | +0 | 0.65% | 326,700 |
| 2025-08-25 | 2025-08-21 | 1.090 | 330,000 | +0 | 0.65% | 359,700 |
| 2025-08-22 | 2025-08-20 | 1.110 | 330,000 | +0 | 0.65% | 366,300 |
| 2025-08-21 | 2025-08-19 | 2.910 | 330,000 | +0 | 0.65% | 960,274 |
| 2025-08-20 | 2025-08-18 | 0.742 | 330,000 | +174,635 | 0.65% | 244,700 |
| 2025-08-19 | 2025-08-15 | 0.777 | 155,365 | -545,565 | 0.65% | 120,691 |
| 2023-08-10 | 2023-08-08 | 1.930 | 700,930 | -2,548,837 | 0.65% | 1,353,000 |
| 2023-06-23 | 2023-06-20 | 1.836 | 3,249,767 | -23,471 | 3.59% | 5,966,999 |
| 2023-06-21 | 2023-06-19 | 2.213 | 3,273,238 | -698,063 | 3.62% | 7,242,935 |
| 2023-06-20 | 2023-06-16 | 2.048 | 3,971,301 | -1,296,296 | 4.39% | 8,133,195 |
| 2023-06-07 | 2023-06-05 | 3.719 | 5,267,597 | +5,267,597 | 5.82% | 19,592,000 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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