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 | 18.040 | 1,161,500 | +0 | 0.20% | 20,953,460 |
| 2025-10-13 | 2025-10-09 | 19.300 | 1,161,500 | +0 | 0.20% | 22,416,950 |
| 2025-10-10 | 2025-10-08 | 20.640 | 1,161,500 | +0 | 0.20% | 23,973,360 |
| 2025-10-09 | 2025-10-06 | 21.760 | 1,161,500 | +0 | 0.20% | 25,274,240 |
| 2025-10-08 | 2025-10-03 | 18.780 | 1,161,500 | +0 | 0.20% | 21,812,970 |
| 2025-10-06 | 2025-10-02 | 19.720 | 1,161,500 | +0 | 0.20% | 22,904,780 |
| 2025-10-03 | 2025-09-30 | 19.280 | 1,161,500 | +0 | 0.20% | 22,393,720 |
| 2025-10-02 | 2025-09-29 | 19.270 | 1,161,500 | +0 | 0.20% | 22,382,105 |
| 2025-09-30 | 2025-09-26 | 18.630 | 1,161,500 | +0 | 0.20% | 21,638,745 |
| 2025-09-29 | 2025-09-25 | 19.360 | 1,161,500 | +0 | 0.20% | 22,486,640 |
| 2025-09-26 | 2025-09-24 | 19.500 | 1,161,500 | +0 | 0.20% | 22,649,250 |
| 2025-09-25 | 2025-09-23 | 19.750 | 1,161,500 | +0 | 0.20% | 22,939,625 |
| 2025-09-24 | 2025-09-22 | 20.280 | 1,161,500 | +0 | 0.20% | 23,555,220 |
| 2025-09-23 | 2025-09-19 | 21.060 | 1,161,500 | +0 | 0.20% | 24,461,190 |
| 2025-09-22 | 2025-09-18 | 20.740 | 1,161,500 | +0 | 0.20% | 24,089,510 |
| 2025-09-19 | 2025-09-17 | 20.860 | 1,161,500 | +0 | 0.20% | 24,228,890 |
| 2025-09-18 | 2025-09-16 | 21.500 | 1,161,500 | +0 | 0.20% | 24,972,250 |
| 2025-09-17 | 2025-09-15 | 21.540 | 1,161,500 | +0 | 0.20% | 25,018,710 |
| 2025-09-16 | 2025-09-12 | 20.560 | 1,161,500 | +0 | 0.20% | 23,880,440 |
| 2025-09-15 | 2025-09-11 | 20.500 | 1,161,500 | +0 | 0.20% | 23,810,750 |
| 2025-09-12 | 2025-09-10 | 20.740 | 1,161,500 | +0 | 0.20% | 24,089,510 |
| 2025-09-11 | 2025-09-09 | 22.200 | 1,161,500 | +0 | 0.20% | 25,785,300 |
| 2025-09-10 | 2025-09-08 | 23.060 | 1,161,500 | +0 | 0.20% | 26,784,190 |
| 2025-09-09 | 2025-09-05 | 22.940 | 1,161,500 | +0 | 0.20% | 26,644,810 |
| 2025-09-08 | 2025-09-04 | 20.940 | 1,161,500 | +0 | 0.20% | 24,321,810 |
| 2025-09-05 | 2025-09-03 | 22.220 | 1,161,500 | +0 | 0.20% | 25,808,530 |
| 2025-09-04 | 2025-09-02 | 21.500 | 1,161,500 | +0 | 0.20% | 24,972,250 |
| 2025-09-03 | 2025-09-01 | 23.440 | 1,161,500 | +0 | 0.20% | 27,225,560 |
| 2025-09-02 | 2025-08-29 | 23.100 | 1,161,500 | +0 | 0.20% | 26,830,650 |
| 2025-09-01 | 2025-08-28 | 19.960 | 1,161,500 | +0 | 0.20% | 23,183,540 |
| 2025-08-29 | 2025-08-27 | 21.500 | 1,161,500 | +0 | 0.20% | 24,972,250 |
| 2025-08-28 | 2025-08-26 | 22.440 | 1,161,500 | +0 | 0.20% | 26,064,060 |
| 2025-08-27 | 2025-08-25 | 22.100 | 1,161,500 | +0 | 0.20% | 25,669,150 |
| 2025-08-26 | 2025-08-22 | 21.060 | 1,161,500 | +0 | 0.20% | 24,461,190 |
| 2025-08-25 | 2025-08-21 | 21.140 | 1,161,500 | +0 | 0.20% | 24,554,110 |
| 2025-08-22 | 2025-08-20 | 21.180 | 1,161,500 | +0 | 0.20% | 24,600,570 |
| 2025-08-21 | 2025-08-19 | 22.420 | 1,161,500 | +0 | 0.20% | 26,040,830 |
| 2025-08-20 | 2025-08-18 | 23.000 | 1,161,500 | +0 | 0.20% | 26,714,500 |
| 2025-08-19 | 2025-08-15 | 22.700 | 1,161,500 | +0 | 0.20% | 26,366,050 |
| 2025-08-18 | 2025-08-14 | 21.180 | 1,161,500 | +0 | 0.20% | 24,600,570 |
| 2025-08-15 | 2025-08-13 | 21.060 | 1,161,500 | +0 | 0.20% | 24,461,190 |
| 2025-08-14 | 2025-08-12 | 20.500 | 1,161,500 | +0 | 0.20% | 23,810,750 |
| 2025-08-13 | 2025-08-11 | 21.000 | 1,161,500 | +0 | 0.20% | 24,391,500 |
| 2025-08-12 | 2025-08-08 | 20.020 | 1,161,500 | +0 | 0.20% | 23,253,230 |
| 2025-08-11 | 2025-08-07 | 20.080 | 1,161,500 | +0 | 0.20% | 23,322,920 |
| 2025-08-08 | 2025-08-06 | 21.100 | 1,161,500 | +0 | 0.20% | 24,507,650 |
| 2025-08-07 | 2025-08-05 | 21.660 | 1,161,500 | +0 | 0.20% | 25,158,090 |
| 2025-08-06 | 2025-08-04 | 20.460 | 1,161,500 | +0 | 0.20% | 23,764,290 |
| 2025-08-05 | 2025-08-01 | 19.580 | 1,161,500 | +0 | 0.20% | 22,742,170 |
| 2025-08-04 | 2025-07-31 | 21.650 | 1,161,500 | +0 | 0.20% | 25,146,475 |
| 2025-08-01 | 2025-07-30 | 23.750 | 1,161,500 | +0 | 0.20% | 27,585,625 |
| 2025-07-31 | 2025-07-29 | 24.800 | 1,161,500 | +0 | 0.20% | 28,805,200 |
| 2025-07-30 | 2025-07-28 | 23.250 | 1,161,500 | +0 | 0.20% | 27,004,875 |
| 2025-07-29 | 2025-07-25 | 24.200 | 1,161,500 | +0 | 0.20% | 28,108,300 |
| 2025-07-28 | 2025-07-24 | 24.700 | 1,161,500 | +0 | 0.20% | 28,689,050 |
| 2025-07-25 | 2025-07-23 | 23.850 | 1,161,500 | +0 | 0.20% | 27,701,775 |
| 2025-07-24 | 2025-07-22 | 24.350 | 1,161,500 | +0 | 0.20% | 28,282,525 |
| 2025-07-23 | 2025-07-21 | 24.450 | 1,161,500 | +0 | 0.20% | 28,398,675 |
| 2025-07-22 | 2025-07-18 | 24.850 | 1,161,500 | +0 | 0.20% | 28,863,275 |
| 2025-07-21 | 2025-07-17 | 24.150 | 1,161,500 | +0 | 0.20% | 28,050,225 |
| 2025-07-18 | 2025-07-16 | 22.400 | 1,161,500 | +0 | 0.20% | 26,017,600 |
| 2025-07-17 | 2025-07-15 | 21.750 | 1,161,500 | +0 | 0.20% | 25,262,625 |
| 2025-07-16 | 2025-07-14 | 20.800 | 1,161,500 | +0 | 0.20% | 24,159,200 |
| 2025-07-15 | 2025-07-11 | 21.300 | 1,161,500 | +0 | 0.20% | 24,739,950 |
| 2025-07-14 | 2025-07-10 | 21.600 | 1,161,500 | +0 | 0.20% | 25,088,400 |
| 2025-07-11 | 2025-07-09 | 21.700 | 1,161,500 | +0 | 0.20% | 25,204,550 |
| 2025-07-10 | 2025-07-08 | 21.850 | 1,161,500 | +0 | 0.20% | 25,378,775 |
| 2025-07-09 | 2025-07-07 | 21.500 | 1,161,500 | +0 | 0.20% | 24,972,250 |
| 2025-07-08 | 2025-07-04 | 21.000 | 1,161,500 | +0 | 0.20% | 24,391,500 |
| 2025-07-07 | 2025-07-03 | 21.850 | 1,161,500 | +0 | 0.20% | 25,378,775 |
| 2025-07-04 | 2025-07-02 | 21.300 | 1,161,500 | +0 | 0.20% | 24,739,950 |
| 2025-07-03 | 2025-06-30 | 23.100 | 1,161,500 | +0 | 0.20% | 26,830,650 |
| 2025-07-02 | 2025-06-27 | 23.100 | 1,161,500 | +0 | 0.20% | 26,830,650 |
| 2025-06-30 | 2025-06-26 | 23.350 | 1,161,500 | +0 | 0.20% | 27,121,025 |
| 2025-06-27 | 2025-06-25 | 23.600 | 1,161,500 | +0 | 0.20% | 27,411,400 |
| 2025-06-26 | 2025-06-24 | 23.500 | 1,161,500 | +0 | 0.20% | 27,295,250 |
| 2025-06-25 | 2025-06-23 | 23.500 | 1,161,500 | +0 | 0.20% | 27,295,250 |
| 2025-06-24 | 2025-06-20 | 23.150 | 1,161,500 | +0 | 0.20% | 26,888,725 |
| 2025-06-23 | 2025-06-19 | 24.150 | 1,161,500 | +0 | 0.20% | 28,050,225 |
| 2025-06-20 | 2025-06-18 | 24.300 | 1,161,500 | +0 | 0.20% | 28,224,450 |
| 2025-06-19 | 2025-06-17 | 21.800 | 1,161,500 | +0 | 0.20% | 25,320,700 |
| 2025-06-18 | 2025-06-16 | 24.450 | 1,161,500 | +0 | 0.20% | 28,398,675 |
| 2025-06-17 | 2025-06-13 | 23.300 | 1,161,500 | +0 | 0.20% | 27,062,950 |
| 2025-06-16 | 2025-06-12 | 23.250 | 1,161,500 | +0 | 0.20% | 27,004,875 |
| 2025-06-13 | 2025-06-11 | 21.600 | 1,161,500 | +0 | 0.20% | 25,088,400 |
| 2025-06-12 | 2025-06-10 | 20.000 | 1,161,500 | +0 | 0.20% | 23,230,000 |
| 2025-06-11 | 2025-06-09 | 19.700 | 1,161,500 | +0 | 0.20% | 22,881,550 |
| 2025-06-10 | 2025-06-06 | 19.200 | 1,161,500 | +0 | 0.20% | 22,300,800 |
| 2025-06-09 | 2025-06-05 | 19.060 | 1,161,500 | +0 | 0.20% | 22,138,190 |
| 2025-06-06 | 2025-06-04 | 19.620 | 1,161,500 | +0 | 0.20% | 22,788,630 |
| 2025-06-05 | 2025-06-03 | 21.150 | 1,161,500 | +0 | 0.20% | 24,565,725 |
| 2025-06-04 | 2025-06-02 | 21.400 | 1,161,500 | +0 | 0.20% | 24,856,100 |
| 2025-06-03 | 2025-05-30 | 20.350 | 1,161,500 | +0 | 0.20% | 23,636,525 |
| 2025-06-02 | 2025-05-29 | 20.150 | 1,161,500 | +0 | 0.20% | 23,404,225 |
| 2025-05-30 | 2025-05-28 | 19.880 | 1,161,500 | +0 | 0.20% | 23,090,620 |
| 2025-05-29 | 2025-05-27 | 20.900 | 1,161,500 | +0 | 0.20% | 24,275,350 |
| 2025-05-28 | 2025-05-26 | 21.200 | 1,161,500 | +0 | 0.20% | 24,623,800 |
| 2025-05-27 | 2025-05-23 | 20.400 | 1,161,500 | +0 | 0.20% | 23,694,600 |
| 2025-05-26 | 2025-05-22 | 22.700 | 1,161,500 | +0 | 0.20% | 26,366,050 |
| 2025-05-23 | 2025-05-21 | 21.600 | 1,161,500 | +0 | 0.20% | 25,088,400 |
| 2025-05-22 | 2025-05-20 | 20.800 | 1,161,500 | +0 | 0.20% | 24,159,200 |
| 2025-05-21 | 2025-05-19 | 19.680 | 1,161,500 | +0 | 0.20% | 22,858,320 |
| 2025-05-20 | 2025-05-16 | 19.320 | 1,161,500 | +0 | 0.20% | 22,440,180 |
| 2025-05-19 | 2025-05-15 | 19.280 | 1,161,500 | +0 | 0.20% | 22,393,720 |
| 2025-05-16 | 2025-05-14 | 18.340 | 1,161,500 | +0 | 0.20% | 21,301,910 |
| 2025-05-15 | 2025-05-13 | 19.080 | 1,161,500 | +0 | 0.20% | 22,161,420 |
| 2025-05-14 | 2025-05-12 | 16.600 | 1,161,500 | +0 | 0.20% | 19,280,900 |
| 2025-05-13 | 2025-05-09 | 16.880 | 1,161,500 | +0 | 0.20% | 19,606,120 |
| 2025-05-12 | 2025-05-08 | 15.480 | 1,161,500 | +0 | 0.20% | 17,980,020 |
| 2025-05-09 | 2025-05-07 | 16.200 | 1,161,500 | +0 | 0.20% | 18,816,300 |
| 2025-05-08 | 2025-05-06 | 16.800 | 1,161,500 | +0 | 0.20% | 19,513,200 |
| 2025-05-07 | 2025-05-02 | 15.940 | 1,161,500 | +0 | 0.20% | 18,514,310 |
| 2025-05-06 | 2025-04-30 | 15.540 | 1,161,500 | +0 | 0.20% | 18,049,710 |
| 2025-05-02 | 2025-04-29 | 15.980 | 1,161,500 | +38,000 | 0.20% | 18,560,770 |
| 2025-04-29 | 2025-04-25 | 15.400 | 1,123,500 | +128,500 | 0.20% | 17,301,900 |
| 2025-04-25 | 2025-04-23 | 14.980 | 995,000 | +223,000 | 0.17% | 14,905,100 |
| 2025-03-13 | 2025-03-11 | 14.240 | 772,000 | +2,000 | 0.13% | 10,993,280 |
| 2025-03-12 | 2025-03-10 | 14.720 | 770,000 | +770,000 | 0.13% | 11,334,400 |
| 2025-02-10 | 2025-02-06 | 9.760 | 0 | -3,650,000 | ||
| 2025-02-07 | 2025-02-05 | 9.580 | 3,650,000 | +3,650,000 | 0.64% | 34,967,000 |
| 2021-06-22 | 2021-06-18 | 30.000 | 0 |
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