History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.134 2,000 +0 0.00% 268
2025-10-13 2025-10-09 0.130 2,000 +0 0.00% 260
2025-10-10 2025-10-08 0.135 2,000 +0 0.00% 270
2025-10-09 2025-10-06 0.139 2,000 +0 0.00% 278
2025-10-08 2025-10-03 0.132 2,000 +0 0.00% 264
2025-10-06 2025-10-02 0.137 2,000 +0 0.00% 274
2025-10-03 2025-09-30 0.139 2,000 +0 0.00% 278
2025-10-02 2025-09-29 0.135 2,000 +0 0.00% 270
2025-09-30 2025-09-26 0.135 2,000 +0 0.00% 270
2025-09-29 2025-09-25 0.137 2,000 +0 0.00% 274
2025-09-26 2025-09-24 0.137 2,000 +0 0.00% 274
2025-09-25 2025-09-23 0.137 2,000 +0 0.00% 274
2025-09-24 2025-09-22 0.135 2,000 +0 0.00% 270
2025-09-23 2025-09-19 0.130 2,000 +0 0.00% 260
2025-09-22 2025-09-18 0.131 2,000 +0 0.00% 262
2025-09-19 2025-09-17 0.134 2,000 +0 0.00% 268
2025-09-18 2025-09-16 0.134 2,000 +0 0.00% 268
2025-09-17 2025-09-15 0.136 2,000 +0 0.00% 272
2025-09-16 2025-09-12 0.137 2,000 +0 0.00% 274
2025-09-15 2025-09-11 0.137 2,000 +0 0.00% 274
2025-09-12 2025-09-10 0.136 2,000 +0 0.00% 272
2025-09-11 2025-09-09 0.136 2,000 +0 0.00% 272
2025-09-10 2025-09-08 0.136 2,000 +0 0.00% 272
2025-09-09 2025-09-05 0.137 2,000 +0 0.00% 274
2025-09-08 2025-09-04 0.137 2,000 +0 0.00% 274
2025-09-05 2025-09-03 0.139 2,000 +0 0.00% 278
2025-09-04 2025-09-02 0.140 2,000 +0 0.00% 280
2025-09-03 2025-09-01 0.141 2,000 +0 0.00% 282
2025-09-02 2025-08-29 0.139 2,000 +0 0.00% 278
2025-09-01 2025-08-28 0.138 2,000 +0 0.00% 276
2025-08-29 2025-08-27 0.139 2,000 +0 0.00% 278
2025-08-28 2025-08-26 0.151 2,000 +0 0.00% 302
2025-08-27 2025-08-25 0.147 2,000 +0 0.00% 294
2025-08-26 2025-08-22 0.149 2,000 +0 0.00% 298
2025-08-25 2025-08-21 0.144 2,000 +0 0.00% 288
2025-08-22 2025-08-20 0.144 2,000 +0 0.00% 288
2025-08-21 2025-08-19 0.147 2,000 +0 0.00% 294
2025-08-20 2025-08-18 0.149 2,000 +0 0.00% 298
2025-08-19 2025-08-15 0.150 2,000 +0 0.00% 300
2025-08-18 2025-08-14 0.149 2,000 +0 0.00% 298
2025-08-15 2025-08-13 0.154 2,000 +0 0.00% 308
2025-08-14 2025-08-12 0.149 2,000 +0 0.00% 298
2025-08-13 2025-08-11 0.141 2,000 +0 0.00% 282
2025-08-12 2025-08-08 0.142 2,000 +0 0.00% 284
2025-08-11 2025-08-07 0.142 2,000 +0 0.00% 284
2025-08-08 2025-08-06 0.141 2,000 +0 0.00% 282
2025-08-07 2025-08-05 0.136 2,000 +0 0.00% 272
2025-08-06 2025-08-04 0.134 2,000 +0 0.00% 268
2025-08-05 2025-08-01 0.133 2,000 +0 0.00% 266
2025-08-04 2025-07-31 0.138 2,000 +0 0.00% 276
2025-08-01 2025-07-30 0.140 2,000 +0 0.00% 280
2025-07-31 2025-07-29 0.139 2,000 +0 0.00% 278
2025-07-30 2025-07-28 0.141 2,000 +0 0.00% 282
2025-07-29 2025-07-25 0.151 2,000 +0 0.00% 302
2025-07-28 2025-07-24 0.152 2,000 +0 0.00% 304
2025-07-25 2025-07-23 0.148 2,000 +0 0.00% 296
2025-07-24 2025-07-22 0.146 2,000 +0 0.00% 292
2025-07-23 2025-07-21 0.148 2,000 +0 0.00% 296
2025-07-22 2025-07-18 0.150 2,000 +0 0.00% 300
2025-07-21 2025-07-17 0.154 2,000 +0 0.00% 308
2025-07-18 2025-07-16 0.156 2,000 +0 0.00% 312
2025-07-17 2025-07-15 0.188 2,000 +0 0.00% 375
2025-07-16 2025-07-14 0.188 2,000 +327 0.00% 375
2025-07-15 2025-07-11 0.185 1,673 +0 0.00% 310
2025-07-14 2025-07-10 0.186 1,673 +0 0.00% 312
2025-07-11 2025-07-09 0.186 1,673 +0 0.00% 312
2025-07-10 2025-07-08 0.190 1,673 +0 0.00% 318
2025-07-09 2025-07-07 0.215 1,673 +0 0.00% 360
2025-07-08 2025-07-04 0.218 1,673 +0 0.00% 364
2025-07-07 2025-07-03 0.221 1,673 +0 0.00% 370
2025-07-04 2025-07-02 0.222 1,673 +0 0.00% 372
2025-07-03 2025-06-30 0.219 1,673 +0 0.00% 366
2025-07-02 2025-06-27 0.214 1,673 +0 0.00% 358
2025-06-30 2025-06-26 0.222 1,673 +0 0.00% 372
2025-06-27 2025-06-25 0.228 1,673 +0 0.00% 382
2025-06-26 2025-06-24 0.227 1,673 +0 0.00% 380
2025-06-25 2025-06-23 0.224 1,673 +0 0.00% 374
2025-06-24 2025-06-20 0.225 1,673 +0 0.00% 376
2025-06-23 2025-06-19 0.227 1,673 +0 0.00% 380
2025-06-20 2025-06-18 0.233 1,673 +0 0.00% 390
2025-06-19 2025-06-17 0.239 1,673 +0 0.00% 400
2025-06-18 2025-06-16 0.228 1,673 +0 0.00% 382
2025-06-17 2025-06-13 0.227 1,673 +0 0.00% 380
2025-06-16 2025-06-12 0.231 1,673 +0 0.00% 386
2025-06-13 2025-06-11 0.239 1,673 +0 0.00% 400
2025-06-12 2025-06-10 0.234 1,673 +0 0.00% 392
2025-06-11 2025-06-09 0.230 1,673 +0 0.00% 384
2025-06-10 2025-06-06 0.222 1,673 +0 0.00% 372
2025-06-09 2025-06-05 0.226 1,673 +0 0.00% 378
2025-06-06 2025-06-04 0.230 1,673 +0 0.00% 384
2025-06-05 2025-06-03 0.230 1,673 +0 0.00% 384
2025-06-04 2025-06-02 0.232 1,673 +0 0.00% 388
2025-06-03 2025-05-30 0.236 1,673 +0 0.00% 394
2025-06-02 2025-05-29 0.225 1,673 +0 0.00% 376
2025-05-30 2025-05-28 0.208 1,673 +0 0.00% 348
2025-05-29 2025-05-27 0.208 1,673 +0 0.00% 348
2025-05-28 2025-05-26 0.209 1,673 +0 0.00% 350
2025-05-27 2025-05-23 0.212 1,673 +0 0.00% 354
2025-05-26 2025-05-22 0.212 1,673 +0 0.00% 354
2025-05-23 2025-05-21 0.215 1,673 +0 0.00% 360
2025-05-22 2025-05-20 0.216 1,673 +0 0.00% 362
2025-05-21 2025-05-19 0.209 1,673 +0 0.00% 350
2025-05-20 2025-05-16 0.213 1,673 +0 0.00% 356
2025-05-19 2025-05-15 0.213 1,673 +0 0.00% 356
2025-05-16 2025-05-14 0.214 1,673 +0 0.00% 358
2025-05-15 2025-05-13 0.209 1,673 +0 0.00% 350
2025-05-14 2025-05-12 0.216 1,673 +0 0.00% 362
2025-05-13 2025-05-09 0.216 1,673 +0 0.00% 362
2025-05-12 2025-05-08 0.219 1,673 +0 0.00% 366
2025-05-09 2025-05-07 0.219 1,673 +0 0.00% 366
2025-05-08 2025-05-06 0.218 1,673 +0 0.00% 364
2025-05-07 2025-05-02 0.219 1,673 +0 0.00% 366
2025-05-06 2025-04-30 0.215 1,673 +0 0.00% 360
2025-05-02 2025-04-29 0.213 1,673 +0 0.00% 356
2025-04-30 2025-04-28 0.220 1,673 +0 0.00% 368
2025-04-29 2025-04-25 0.215 1,673 +0 0.00% 360
2025-04-28 2025-04-24 0.212 1,673 +0 0.00% 354
2025-04-25 2025-04-23 0.218 1,673 +0 0.00% 364
2025-04-24 2025-04-22 0.213 1,673 +0 0.00% 356
2025-04-23 2025-04-17 0.210 1,673 +0 0.00% 352
2025-04-22 2025-04-16 0.207 1,673 +0 0.00% 346
2025-04-17 2025-04-15 0.213 1,673 +0 0.00% 356
2025-04-16 2025-04-14 0.221 1,673 +0 0.00% 370
2025-04-15 2025-04-11 0.207 1,673 +0 0.00% 346
2025-04-14 2025-04-10 0.208 1,673 +0 0.00% 348
2025-04-11 2025-04-09 0.191 1,673 +0 0.00% 320
2025-04-10 2025-04-08 0.204 1,673 +0 0.00% 342
2025-04-09 2025-04-07 0.201 1,673 +0 0.00% 336
2025-04-08 2025-04-03 0.236 1,673 +0 0.00% 394
2025-04-07 2025-04-02 0.239 1,673 +0 0.00% 400
2025-04-03 2025-04-01 0.244 1,673 +0 0.00% 408
2025-04-02 2025-03-31 0.234 1,673 +0 0.00% 392
2025-04-01 2025-03-28 0.251 1,673 +0 0.00% 420
2025-03-31 2025-03-27 0.270 1,673 +0 0.00% 452
2025-03-28 2025-03-26 0.267 1,673 +0 0.00% 446
2025-03-27 2025-03-25 0.269 1,673 +0 0.00% 450
2025-03-26 2025-03-24 0.280 1,673 +0 0.00% 468
2025-03-25 2025-03-21 0.273 1,673 +0 0.00% 456
2025-03-24 2025-03-20 0.285 1,673 -25,095,541 0.00% 476
2024-12-06 2024-12-04 0.271 25,097,214 -359,703 2.63% 6,810,454
2024-12-04 2024-12-02 0.274 25,456,917 -41,826 2.67% 6,968,928
2024-12-03 2024-11-29 0.265 25,498,743 -470,123 2.67% 6,767,004
2024-12-02 2024-11-28 0.253 25,968,866 -2,717,011 2.72% 6,581,328
2024-11-29 2024-11-27 0.259 28,685,877 -2,327,193 3.01% 7,441,364
2024-11-28 2024-11-26 0.259 31,013,070 -2,459,363 3.25% 8,045,058
2024-11-26 2024-11-22 0.286 33,472,433 -33,460,722 3.51% 9,563,346
2024-10-10 2024-10-08 0.484 66,933,155 +66,879,618 7.02% 32,405,670
2024-10-09 2024-10-07 0.538 53,537 -4,197,648 0.01% 28,800
2024-10-08 2024-10-04 0.538 4,251,185 -3,749,274 0.45% 2,286,900
2024-10-07 2024-10-03 0.514 8,000,459 -58,932,696 0.90% 4,112,520
2024-10-02 2024-09-27 0.490 66,933,155 +46,990,565 7.55% 32,805,740
2024-09-25 2024-09-23 0.400 19,942,590 -41,825,903 2.36% 7,986,400
2024-09-13 2024-09-11 0.592 61,768,493 -8,365 7.31% 36,550,800
2024-09-11 2024-09-09 0.717 61,776,858 +61,766,820 7.31% 44,310,000
2024-09-09 2024-09-04 0.693 10,038 -5,581,249 0.00% 6,960
2024-09-05 2024-09-03 0.389 5,591,287 -3,881,443 0.66% 2,172,300
2024-09-04 2024-09-02 24.207 9,472,730 -6,693 1.12% 229,310,991
2024-09-03 2024-08-30 25.463 9,479,423 -608,985 1.12% 241,371,613
2024-09-02 2024-08-29 25.642 10,088,408 +68,595 1.19% 258,687,009
2024-08-30 2024-08-28 25.343 10,019,813 +302,819 1.19% 253,933,596
2024-08-29 2024-08-27 25.104 9,716,994 -6,692 1.15% 243,936,009
2024-08-28 2024-08-26 25.702 9,723,686 -205,783 1.15% 249,916,006
2024-08-27 2024-08-23 25.582 9,929,469 -33,461 1.18% 254,017,995
2024-08-26 2024-08-22 25.522 9,962,930 +828,153 1.18% 254,278,502
2024-08-23 2024-08-21 25.702 9,134,777 +36,807 1.08% 234,779,998
2024-08-22 2024-08-20 24.626 9,097,970 +48,518 1.08% 224,045,593
2024-08-20 2024-08-16 24.745 9,049,452 -71,941 1.07% 223,932,594
2024-08-15 2024-08-13 25.104 9,121,393 +8,365 1.08% 228,984,005
2024-08-07 2024-08-05 22.187 9,113,028 -525,333 1.08% 202,192,649
2024-08-06 2024-08-02 23.526 9,638,361 -83,652 1.14% 226,752,962
2024-08-05 2024-08-01 23.670 9,722,013 -137,189 1.15% 230,115,606
2024-08-02 2024-07-31 23.287 9,859,202 +68,595 1.17% 229,591,287
2024-08-01 2024-07-30 23.622 9,790,607 +170,649 1.16% 231,271,035
2024-07-30 2024-07-26 22.283 9,619,958 +73,614 1.14% 214,360,010
2024-07-29 2024-07-25 21.613 9,546,344 +347,992 1.13% 206,328,961
2024-07-26 2024-07-24 24.148 9,198,352 +5,019 1.09% 222,119,189
2024-07-02 2024-06-27 16.497 9,193,333 +41,826 1.09% 151,661,995
2024-06-28 2024-06-26 16.951 9,151,507 +327,915 1.08% 155,129,193
2024-06-27 2024-06-25 16.186 8,823,592 +23,422 1.04% 142,819,914
2024-06-26 2024-06-24 16.903 8,800,170 +153,919 1.04% 148,752,803
2024-06-25 2024-06-21 15.541 8,646,251 +8,366 1.02% 134,368,007
2024-06-24 2024-06-20 14.345 8,637,885 -195,746 1.02% 123,911,995
2024-06-20 2024-06-18 14.250 8,833,631 -376,433 1.05% 125,875,206
2024-06-17 2024-06-13 12.743 9,210,064 -403,201 1.09% 117,366,604
2024-06-14 2024-06-12 13.365 9,613,265 -501,911 1.14% 128,480,555
2024-06-13 2024-06-11 13.269 10,115,176 -190,726 1.20% 134,221,197
2024-06-07 2024-06-05 10.998 10,305,902 +16,730 1.22% 113,343,996
2024-06-05 2024-06-03 10.257 10,289,172 +43,499 1.22% 105,534,000
2024-06-04 2024-05-31 11.954 10,245,673 +945,265 1.21% 122,480,000
2024-05-23 2024-05-21 10.568 9,300,408 -281,070 1.10% 98,283,124
2024-04-25 2024-04-23 4.459 9,581,478 -836,518 1.13% 42,723,421
2024-04-18 2024-04-16 4.447 10,417,996 +1,673,036 1.23% 46,328,881
2024-04-16 2024-04-12 4.543 8,744,960 -891,728 1.04% 39,725,202
2024-04-12 2024-04-10 3.598 9,636,688 +891,728 1.14% 34,675,200
2024-03-22 2024-03-20 4.363 8,744,960 +543,737 1.04% 38,157,101
2024-03-19 2024-03-15 4.662 8,201,223 -8,365 0.97% 38,235,600
2024-03-07 2024-03-05 4.124 8,209,588 -426,624 0.97% 33,858,300
2024-03-01 2024-02-28 4.877 8,636,212 -2,091,295 1.02% 42,121,918
2024-01-15 2024-01-11 8.488 10,727,507 +250,955 1.27% 91,050,396
2024-01-11 2024-01-09 9.540 10,476,552 +232,552 1.24% 99,941,520
2024-01-09 2024-01-05 10.018 10,244,000 +281,070 1.21% 102,621,480
2023-12-22 2023-12-20 9.205 9,962,930 +50,191 1.18% 91,707,001
2023-09-28 2023-09-26 5.654 9,912,739 -1,254,777 1.19% 56,050,501
2023-09-27 2023-09-25 5.523 11,167,516 +86,998 1.34% 61,677,000
2023-09-26 2023-09-22 5.571 11,080,518 +237,571 1.32% 61,726,360
2023-09-25 2023-09-21 5.547 10,842,947 +61,902 1.30% 60,143,680
2023-08-29 2023-08-25 5.116 10,781,045 +65,249 1.29% 55,160,642
2023-08-07 2023-08-03 4.136 10,715,796 -244,263 1.28% 44,322,599
2023-07-19 2023-07-14 3.383 10,960,059 -371,414 1.31% 37,078,658
2023-07-18 2023-07-13 3.491 11,331,473 -63,576 1.35% 39,554,318
2023-07-11 2023-07-07 3.383 11,395,049 +403,202 1.36% 38,550,261
2023-06-13 2023-06-09 3.957 10,991,847 -50,191 1.31% 43,493,399
2023-06-05 2023-06-01 3.359 11,042,038 -675,907 1.32% 37,091,999
2023-05-22 2023-05-18 3.060 11,717,945 -118,785 1.40% 35,860,481
2023-05-15 2023-05-11 2.247 11,836,730 -16,731 1.41% 26,601,999
2023-05-10 2023-05-08 2.152 11,853,461 -33,460 1.42% 25,506,001
2023-05-09 2023-05-05 2.152 11,886,921 -393,164 1.42% 25,577,999
2023-05-08 2023-05-04 2.152 12,280,085 -48,518 1.47% 26,424,000
2023-05-05 2023-05-03 2.152 12,328,603 -97,036 1.47% 26,528,400
2023-05-04 2023-05-02 2.164 12,425,639 -25,096 1.49% 26,885,740
2023-05-03 2023-04-28 2.140 12,450,735 -18,403 1.49% 26,642,361
2023-05-02 2023-04-27 2.092 12,469,138 -132,170 1.49% 26,085,500
2023-04-28 2023-04-26 2.092 12,601,308 -148,900 1.51% 26,362,000
2023-04-27 2023-04-25 2.080 12,750,208 -40,153 1.52% 26,521,080
2023-04-26 2023-04-24 2.104 12,790,361 +260,994 1.53% 26,910,400
2023-04-18 2023-04-14 2.176 12,529,367 -4,174,225 1.50% 27,259,959
2023-04-14 2023-04-12 2.104 16,703,592 -83,652 2.00% 35,143,679
2023-04-13 2023-04-11 2.188 16,787,244 -267,686 2.01% 36,724,440
2023-04-12 2023-04-06 2.331 17,054,930 +194,072 2.04% 39,756,600
2023-04-11 2023-04-04 2.176 16,860,858 -50,191 2.02% 36,683,921
2023-04-06 2023-04-03 2.140 16,911,049 -10,038 2.02% 36,186,640
2023-04-03 2023-03-30 2.212 16,921,087 -1,621,172 2.02% 37,421,800
2023-03-31 2023-03-29 2.235 18,542,259 -102,055 2.22% 41,450,420
2023-03-30 2023-03-28 2.080 18,644,314 -123,805 2.23% 38,781,120
2023-03-24 2023-03-22 2.235 18,768,119 +66,922 2.24% 41,955,320
2023-03-23 2023-03-21 2.319 18,701,197 +359,702 2.24% 43,370,639
2023-03-22 2023-03-20 2.331 18,341,495 -553,775 2.19% 42,755,701
2023-03-20 2023-03-16 2.343 18,895,270 +175,669 2.26% 44,272,481
2023-03-17 2023-03-15 2.367 18,719,601 -25,095 2.24% 44,308,440
2023-03-15 2023-03-13 2.319 18,744,696 -41,826 2.24% 43,471,519
2023-03-13 2023-03-09 2.773 18,786,522 -105,402 2.25% 52,102,559
2023-03-10 2023-03-08 2.809 18,891,924 +175,669 2.26% 53,072,401
2023-03-09 2023-03-07 2.809 18,716,255 -10,038 2.24% 52,578,901
2023-03-08 2023-03-06 2.869 18,726,293 -170,650 2.24% 53,726,400
2023-03-07 2023-03-03 2.797 18,896,943 -76,959 2.26% 52,860,601
2023-03-06 2023-03-02 2.893 18,973,902 -180,688 2.27% 54,890,439
2023-02-24 2023-02-22 2.773 19,154,590 -92,017 2.29% 53,123,359
2023-02-22 2023-02-20 2.893 19,246,607 -41,826 2.30% 55,679,359
2023-02-21 2023-02-17 2.857 19,288,433 -97,036 2.31% 55,108,620
2023-02-20 2023-02-16 2.678 19,385,469 -18,404 2.32% 51,909,759
2023-02-17 2023-02-15 2.785 19,403,873 -309,511 2.32% 54,046,681
2023-02-01 2023-01-30 2.020 19,713,384 +411,567 2.36% 39,826,539
2023-01-30 2023-01-26 2.008 19,301,817 -806,404 2.31% 38,764,319
2023-01-26 2023-01-19 2.068 20,108,221 +650,811 2.40% 41,585,740
2023-01-20 2023-01-18 2.020 19,457,410 -229,206 2.33% 39,309,400
2023-01-19 2023-01-17 2.128 19,686,616 2.35% 41,890,521

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