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 | 1.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.100 | 0 | -20,000 | ||
| 2025-09-17 | 2025-09-15 | 2.270 | 20,000 | -20,000 | 0.00% | 45,400 |
| 2025-09-08 | 2025-09-04 | 1.990 | 40,000 | -460,000 | 0.01% | 79,600 |
| 2025-08-15 | 2025-08-13 | 1.490 | 500,000 | +300,000 | 0.08% | 745,000 |
| 2025-08-14 | 2025-08-12 | 1.420 | 200,000 | +200,000 | 0.03% | 284,000 |
| 2023-06-28 | 2023-06-26 | 2.476 | 0 | -1,665,000 | ||
| 2023-01-03 | 2022-12-29 | 1.082 | 1,665,000 | +68,171 | 0.30% | 1,801,771 |
| 2022-03-25 | 2022-03-23 | 1.256 | 1,596,829 | +48,672 | 0.30% | 2,005,117 |
| 2022-03-07 | 2022-03-03 | 1.372 | 1,548,157 | -1,462,148 | 0.30% | 2,124,000 |
| 2022-01-25 | 2022-01-21 | 0.930 | 3,010,305 | -860,087 | 0.58% | 2,800,000 |
| 2022-01-24 | 2022-01-20 | 0.942 | 3,870,392 | -7,310,739 | 0.75% | 3,645,000 |
| 2022-01-20 | 2022-01-18 | 0.907 | 11,181,131 | +3,870,391 | 2.17% | 10,140,000 |
| 2022-01-19 | 2022-01-17 | 0.942 | 7,310,740 | +7,310,740 | 1.42% | 6,885,000 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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