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 16.650 0 +0
2025-10-13 2025-10-09 16.720 0 +0
2025-10-10 2025-10-08 17.160 0 +0
2025-10-09 2025-10-06 16.970 0 +0
2025-10-08 2025-10-03 17.000 0 +0
2025-10-06 2025-10-02 17.000 0 +0
2025-10-03 2025-09-30 16.800 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 16.480 0 +0
2025-09-29 2025-09-25 16.440 0 +0
2025-09-26 2025-09-24 16.630 0 +0
2025-09-25 2025-09-23 16.640 0 +0
2025-09-24 2025-09-22 16.880 0 +0
2025-09-23 2025-09-19 17.120 0 +0
2025-09-22 2025-09-18 17.340 0 +0
2025-09-19 2025-09-17 17.480 0 +0
2025-09-18 2025-09-16 17.420 0 +0
2025-09-17 2025-09-15 17.470 0 +0
2025-09-16 2025-09-12 17.620 0 +0
2025-09-15 2025-09-11 18.120 0 +0
2025-09-12 2025-09-10 18.810 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 19.060 0 +0
2025-09-09 2025-09-05 19.280 0 +0
2025-09-08 2025-09-04 19.170 0 +0
2025-09-05 2025-09-03 19.360 0 +0
2025-09-04 2025-09-02 19.250 0 +0
2025-09-03 2025-09-01 19.050 0 +0
2025-09-02 2025-08-29 18.590 0 +0
2025-09-01 2025-08-28 18.460 0 +0
2025-08-29 2025-08-27 18.060 0 +0
2025-08-28 2025-08-26 18.670 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.130 0 +0
2025-08-25 2025-08-21 17.990 0 +0
2025-08-22 2025-08-20 16.900 0 +0
2025-08-21 2025-08-19 17.100 0 +0
2025-08-20 2025-08-18 17.380 0 +0
2025-08-19 2025-08-15 15.770 0 +0
2025-08-18 2025-08-14 14.910 0 +0
2025-08-15 2025-08-13 14.880 0 +0
2025-08-14 2025-08-12 14.600 0 +0
2025-08-13 2025-08-11 14.100 0 +0
2025-08-12 2025-08-08 13.970 0 +0
2025-08-11 2025-08-07 13.820 0 +0
2025-08-08 2025-08-06 13.750 0 +0
2025-08-07 2025-08-05 13.380 0 +0
2025-08-06 2025-08-04 13.360 0 +0
2025-08-05 2025-08-01 12.720 0 +0
2025-08-04 2025-07-31 12.840 0 +0
2025-08-01 2025-07-30 13.300 0 +0
2025-07-31 2025-07-29 13.580 0 +0
2025-07-30 2025-07-28 13.660 0 +0
2025-07-29 2025-07-25 13.860 0 +0
2025-07-28 2025-07-24 13.820 0 +0
2025-07-25 2025-07-23 13.600 0 +0
2025-07-24 2025-07-22 13.300 0 +0
2025-07-23 2025-07-21 13.300 0 +0
2025-07-22 2025-07-18 13.220 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.000 0 +0
2025-07-17 2025-07-15 13.200 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.880 0 +0
2025-07-11 2025-07-09 12.820 0 +0
2025-07-10 2025-07-08 12.720 0 +0
2025-07-09 2025-07-07 13.612 0 +0
2025-07-08 2025-07-04 13.591 0 +0
2025-07-07 2025-07-03 13.258 0 +0
2025-07-04 2025-07-02 13.009 0 +0
2025-07-03 2025-06-30 12.552 0 +0
2025-07-02 2025-06-27 12.760 0 +0
2025-06-30 2025-06-26 12.676 0 +0
2025-06-27 2025-06-25 12.843 0 +0
2025-06-26 2025-06-24 12.635 0 +0
2025-06-25 2025-06-23 12.178 0 +0
2025-06-24 2025-06-20 12.136 0 +0
2025-06-23 2025-06-19 12.074 0 +0
2025-06-20 2025-06-18 12.573 0 +0
2025-06-19 2025-06-17 12.593 0 +0
2025-06-18 2025-06-16 12.635 0 +0
2025-06-17 2025-06-13 12.469 0 +0
2025-06-16 2025-06-12 12.863 0 +0
2025-06-13 2025-06-11 13.009 0 +0
2025-06-12 2025-06-10 13.009 0 +0
2025-06-11 2025-06-09 13.071 0 +0
2025-06-10 2025-06-06 12.780 0 +0
2025-06-09 2025-06-05 13.009 0 +0
2025-06-06 2025-06-04 12.863 0 +0
2025-06-05 2025-06-03 12.884 0 +0
2025-06-04 2025-06-02 12.406 0 +0
2025-06-03 2025-05-30 12.656 0 +0
2025-06-02 2025-05-29 13.050 0 +0
2025-05-30 2025-05-28 13.009 0 +0
2025-05-29 2025-05-27 12.365 0 +0
2025-05-28 2025-05-26 12.448 0 +0
2025-05-27 2025-05-23 13.175 0 +0
2025-05-26 2025-05-22 12.863 0 +0
2025-05-23 2025-05-21 12.780 0 +0
2025-05-22 2025-05-20 12.843 0 +0
2025-05-21 2025-05-19 12.593 0 +0
2025-05-20 2025-05-16 12.739 0 +0
2025-05-19 2025-05-15 12.676 0 +0
2025-05-16 2025-05-14 12.905 0 +0
2025-05-15 2025-05-13 12.656 0 +0
2025-05-14 2025-05-12 12.988 0 +0
2025-05-13 2025-05-09 12.573 0 +0
2025-05-12 2025-05-08 12.739 0 +0
2025-05-09 2025-05-07 12.219 0 +0
2025-05-08 2025-05-06 12.178 0 +0
2025-05-07 2025-05-02 11.617 0 +0
2025-05-06 2025-04-30 11.554 0 +0
2025-05-02 2025-04-29 11.845 0 +0
2025-04-30 2025-04-28 12.115 0 +0
2025-04-29 2025-04-25 11.928 0 +0
2025-04-28 2025-04-24 11.949 0 +0
2025-04-25 2025-04-23 12.240 0 +0
2025-04-24 2025-04-22 12.115 0 +0
2025-04-23 2025-04-17 12.469 0 +0
2025-04-22 2025-04-16 12.282 0 +0
2025-04-17 2025-04-15 12.780 0 +0
2025-04-16 2025-04-14 12.739 0 +0
2025-04-15 2025-04-11 12.573 0 +0
2025-04-14 2025-04-10 12.261 0 +0
2025-04-11 2025-04-09 11.887 0 +0
2025-04-10 2025-04-08 11.866 0 +0
2025-04-09 2025-04-07 11.679 0 +0
2025-04-08 2025-04-03 13.944 0 +0
2025-04-07 2025-04-02 14.547 0 +0
2025-04-03 2025-04-01 14.464 0 +0
2025-04-02 2025-03-31 14.131 0 +0
2025-04-01 2025-03-28 14.755 0 +0
2025-03-31 2025-03-27 14.962 0 +0
2025-03-28 2025-03-26 15.295 0 +0
2025-03-27 2025-03-25 15.170 0 +0
2025-03-26 2025-03-24 16.355 0 +0
2025-03-25 2025-03-21 16.064 0 +0
2025-03-24 2025-03-20 16.895 0 +0
2025-03-21 2025-03-19 16.355 0 +0
2025-03-20 2025-03-18 16.396 0 +0
2025-03-19 2025-03-17 15.565 0 +0
2025-03-18 2025-03-14 15.814 0 +0
2025-03-17 2025-03-13 15.565 0 +0
2025-03-14 2025-03-12 16.105 0 +0
2025-03-13 2025-03-11 14.297 0 +0
2025-03-12 2025-03-10 13.861 0 +0
2025-03-11 2025-03-07 13.799 0 +0
2025-03-10 2025-03-06 13.591 0 +0
2025-03-07 2025-03-05 13.217 0 +0
2025-03-06 2025-03-04 13.113 0 +0
2025-03-05 2025-03-03 13.425 0 +0
2025-03-04 2025-02-28 13.383 0 +0
2025-03-03 2025-02-27 14.256 0 +0
2025-02-28 2025-02-26 13.279 0 +0
2025-02-27 2025-02-25 13.237 0 -81,805
2024-05-28 2024-05-24 14.666 81,805 +1,942 0.00% 1,199,787
2023-06-29 2023-06-27 9.750 79,863 +2,972 0.00% 778,675
2022-05-20 2022-05-18 13.774 76,891 -27,138 0.00% 1,059,097
2022-05-10 2022-05-05 11.576 104,029 +910 0.00% 1,204,228
2022-04-07 2022-04-04 14.386 103,119 +26,900 0.00% 1,483,493
2021-10-05 2021-09-30 32.428 76,219 +990 0.00% 2,471,597
2021-07-23 2021-07-21 35.761 75,229 -37,615 0.00% 2,690,243
2021-04-08 2021-04-01 26.948 112,844 +37,615 0.00% 3,040,881
2021-02-26 2021-02-24 25.516 75,229 +1,108 0.00% 1,919,514
2020-06-22 2020-06-18 6.515 74,121 +3,795 0.00% 482,870
2020-04-28 2020-04-24 5.934 70,326 +70,326 0.00% 417,347
2019-08-12 2019-08-08 5.874 0 -70,326
2019-05-23 2019-05-21 7.278 70,326 +4,103 0.00% 511,808
2018-07-06 2018-07-04 7.201 66,223 +66,223 0.00% 476,848
2018-07-04 2018-06-29 7.701 0 -311,639
2018-05-17 2018-05-15 10.673 311,639 +8,082 0.01% 3,326,266
2018-03-28 2018-03-26 10.766 303,557 -7,589 0.01% 3,268,003
2018-03-08 2018-03-06 11.859 311,146 -151,778 0.01% 3,690,005
2018-03-07 2018-03-05 11.899 462,924 -37,945 0.02% 5,508,300
2018-01-26 2018-01-24 12.610 500,869 +7,589 0.02% 6,316,206
2017-10-20 2017-10-18 14.442 493,280 +189,723 0.02% 7,124,005
2017-10-18 2017-10-16 14.495 303,557 +303,557 0.01% 4,400,004
2017-10-13 2017-10-11 14.890 0 -312,663
2017-10-09 2017-10-04 13.072 312,663 -136,601 0.01% 4,087,035
2017-10-03 2017-09-28 12.650 449,264 +136,601 0.02% 5,683,201
2017-09-27 2017-09-25 12.808 312,663 +160,885 0.01% 4,004,635
2017-09-25 2017-09-21 13.388 151,778 -151,779 0.01% 2,031,995
2017-09-22 2017-09-20 13.335 303,557 -7,589 0.01% 4,048,004
2017-09-18 2017-09-14 13.085 311,146 +7,589 0.01% 4,071,305
2017-09-13 2017-09-11 13.072 303,557 +136,601 0.01% 3,968,004
2017-09-08 2017-09-06 13.467 166,956 +37,944 0.01% 2,248,398
2017-09-06 2017-09-04 13.203 129,012 -236,774 0.01% 1,703,405
2017-09-04 2017-08-31 12.940 365,786 +9,107 0.02% 4,733,242
2017-09-01 2017-08-30 13.085 356,679 +75,889 0.02% 4,667,098
2017-08-31 2017-08-29 13.019 280,790 +265,612 0.01% 3,655,601
2017-08-29 2017-08-25 13.731 15,178 +15,178 0.00% 208,402
2017-08-22 2017-08-18 13.072 0 -15,178
2017-08-10 2017-08-08 13.625 15,178 +15,178 0.00% 206,802
2017-08-01 2017-07-28 13.335 0 -15,178
2017-07-31 2017-07-27 13.414 15,178 +15,178 0.00% 203,602
2017-03-22 2017-03-20 12.306 0 -7,224
2017-03-21 2017-03-17 12.237 7,224 +7,224 0.00% 88,402
2017-03-15 2017-03-13 13.109 0 -2,167
2017-03-13 2017-03-09 12.514 2,167 +2,167 0.00% 27,118
2017-02-15 2017-02-13 12.279 0 -7,224
2017-02-14 2017-02-10 11.974 7,224 +7,224 0.00% 86,502
2017-02-13 2017-02-09 12.127 0 -216,715
2017-02-10 2017-02-08 11.947 216,715 -144,477 0.01% 2,588,996
2017-02-08 2017-02-06 11.559 361,192 -43,343 0.02% 4,174,998
2017-02-07 2017-02-03 11.185 404,535 +7,224 0.02% 4,524,797
2017-01-23 2017-01-19 11.254 397,311 -4,335 0.02% 4,471,495
2017-01-17 2017-01-13 11.047 401,646 +4,335 0.02% 4,436,883
2016-11-11 2016-11-09 10.036 397,311 -83,797 0.02% 3,987,496
2016-10-28 2016-10-26 11.227 481,108 +481,108 0.02% 5,401,260
2016-10-26 2016-10-24 12.556 0 -72,238
2016-10-25 2016-10-20 12.293 72,238 +72,238 0.00% 887,995
2016-10-19 2016-10-17 11.697 0 -288,954
2016-09-15 2016-09-13 10.798 288,954 +144,477 0.01% 3,120,002
2016-09-14 2016-09-12 10.853 144,477 +144,477 0.01% 1,568,001
2016-09-13 2016-09-09 11.504 0 -108,358
2016-08-19 2016-08-17 11.171 108,358 -72,238 0.00% 1,210,504
2016-08-15 2016-08-11 10.991 180,596 +144,477 0.01% 1,984,999
2016-08-12 2016-08-10 11.407 36,119 +36,119 0.00% 411,997
2016-08-11 2016-08-09 11.670 0 -72,238
2016-08-10 2016-08-08 11.517 72,238 +72,238 0.00% 831,995
2016-07-11 2016-07-07 9.136 0 -46,955
2016-07-08 2016-07-06 8.776 46,955 +46,955 0.00% 412,100
2016-07-06 2016-07-04 9.289 0 -180,596
2016-07-05 2016-06-30 8.887 180,596 -180,596 0.01% 1,604,999
2016-05-23 2016-05-19 8.119 361,192 +14,484 0.02% 2,932,599
2016-05-13 2016-05-11 8.191 346,708 -69,342 0.02% 2,840,000
2016-05-12 2016-05-10 8.033 416,050 +69,342 0.02% 3,342,004
2016-05-10 2016-05-06 8.090 346,708 +69,342 0.02% 2,805,000
2016-05-04 2016-04-29 8.480 277,366 +138,683 0.01% 2,351,997
2016-04-28 2016-04-26 8.912 138,683 +69,341 0.01% 1,235,998
2016-04-27 2016-04-25 8.985 69,342 +69,342 0.00% 623,004
2007-06-26 2007-06-22 155.708 0

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