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 61.000 0 +0
2025-10-13 2025-10-09 65.200 0 +0
2025-10-10 2025-10-08 64.100 0 +0
2025-10-09 2025-10-06 65.950 0 +0
2025-10-08 2025-10-03 66.750 0 +0
2025-10-06 2025-10-02 67.500 0 +0
2025-10-03 2025-09-30 69.350 0 +0
2025-10-02 2025-09-29 63.500 0 +0
2025-09-30 2025-09-26 60.500 0 +0
2025-09-29 2025-09-25 61.550 0 +0
2025-09-26 2025-09-24 62.200 0 +0
2025-09-25 2025-09-23 62.400 0 +0
2025-09-24 2025-09-22 64.250 0 +0
2025-09-23 2025-09-19 65.200 0 +0
2025-09-22 2025-09-18 64.300 0 +0
2025-09-19 2025-09-17 64.750 0 +0
2025-09-18 2025-09-16 61.300 0 +0
2025-09-17 2025-09-15 60.750 0 +0
2025-09-16 2025-09-12 61.150 0 +0
2025-09-15 2025-09-11 60.200 0 +0
2025-09-12 2025-09-10 57.300 0 +0
2025-09-11 2025-09-09 56.500 0 +0
2025-09-10 2025-09-08 55.700 0 +0
2025-09-09 2025-09-05 56.700 0 +0
2025-09-08 2025-09-04 55.800 0 +0
2025-09-05 2025-09-03 56.900 0 +0
2025-09-04 2025-09-02 56.700 0 +0
2025-09-03 2025-09-01 60.150 0 +0
2025-09-02 2025-08-29 61.000 0 +0
2025-09-01 2025-08-28 62.850 0 +0
2025-08-29 2025-08-27 63.500 0 +0
2025-08-28 2025-08-26 60.000 0 +0
2025-08-27 2025-08-25 60.250 0 +0
2025-08-26 2025-08-22 55.700 0 +0
2025-08-25 2025-08-21 54.050 0 +0
2025-08-22 2025-08-20 51.350 0 +0
2025-08-21 2025-08-19 53.600 0 +0
2025-08-20 2025-08-18 52.800 0 +0
2025-08-19 2025-08-15 55.550 0 +0
2025-08-18 2025-08-14 53.100 0 +0
2025-08-15 2025-08-13 54.600 0 +0
2025-08-14 2025-08-12 54.800 0 +0
2025-08-13 2025-08-11 56.100 0 +0
2025-08-12 2025-08-08 55.900 0 +0
2025-08-11 2025-08-07 55.850 0 +0
2025-08-08 2025-08-06 55.950 0 +0
2025-08-07 2025-08-05 55.700 0 +0
2025-08-06 2025-08-04 54.200 0 +0
2025-08-05 2025-08-01 52.000 0 +0
2025-08-04 2025-07-31 55.200 0 +0
2025-08-01 2025-07-30 53.000 0 +0
2025-07-31 2025-07-29 55.650 0 +0
2025-07-30 2025-07-28 54.700 0 +0
2025-07-29 2025-07-25 56.300 0 +0
2025-07-28 2025-07-24 55.100 0 +0
2025-07-25 2025-07-23 54.050 0 +0
2025-07-24 2025-07-22 52.400 0 +0
2025-07-23 2025-07-21 54.000 0 +0
2025-07-22 2025-07-18 56.400 0 +0
2025-07-21 2025-07-17 55.600 0 +0
2025-07-18 2025-07-16 55.450 0 +0
2025-07-17 2025-07-15 53.950 0 +0
2025-07-16 2025-07-14 50.700 0 +0
2025-07-15 2025-07-11 50.800 0 +0
2025-07-14 2025-07-10 49.650 0 +0
2025-07-11 2025-07-09 49.950 0 +0
2025-07-10 2025-07-08 52.250 0 +0
2025-07-09 2025-07-07 52.000 0 +0
2025-07-08 2025-07-04 51.650 0 +0
2025-07-07 2025-07-03 53.000 0 +0
2025-07-04 2025-07-02 52.000 0 +0
2025-07-03 2025-06-30 51.400 0 +0
2025-07-02 2025-06-27 51.550 0 +0
2025-06-30 2025-06-26 53.250 0 +0
2025-06-27 2025-06-25 54.100 0 +0
2025-06-26 2025-06-24 53.500 0 +0
2025-06-25 2025-06-23 48.900 0 +0
2025-06-24 2025-06-20 48.450 0 +0
2025-06-23 2025-06-19 47.200 0 +0
2025-06-20 2025-06-18 48.450 0 +0
2025-06-19 2025-06-17 46.850 0 +0
2025-06-18 2025-06-16 46.900 0 +0
2025-06-17 2025-06-13 47.050 0 +0
2025-06-16 2025-06-12 49.250 0 +0
2025-06-13 2025-06-11 49.100 0 +0
2025-06-12 2025-06-10 49.300 0 +0
2025-06-11 2025-06-09 46.000 0 +0
2025-06-10 2025-06-06 41.900 0 +0
2025-06-09 2025-06-05 43.700 0 +0
2025-06-06 2025-06-04 42.700 0 +0
2025-06-05 2025-06-03 41.500 0 +0
2025-06-04 2025-06-02 42.250 0 +0
2025-06-03 2025-05-30 43.050 0 +0
2025-06-02 2025-05-29 44.450 0 +0
2025-05-30 2025-05-28 43.650 0 +0
2025-05-29 2025-05-27 46.350 0 +0
2025-05-28 2025-05-26 45.850 0 +0
2025-05-27 2025-05-23 45.800 0 +0
2025-05-26 2025-05-22 47.450 0 +0
2025-05-23 2025-05-21 45.750 0 +0
2025-05-22 2025-05-20 44.600 0 +0
2025-05-21 2025-05-19 44.800 0 +0
2025-05-20 2025-05-16 44.150 0 +0
2025-05-19 2025-05-15 39.550 0 +0
2025-05-16 2025-05-14 39.250 0 +0
2025-05-15 2025-05-13 38.900 0 +0
2025-05-14 2025-05-12 40.800 0 +0
2025-05-13 2025-05-09 40.400 0 +0
2025-05-12 2025-05-08 40.300 0 +0
2025-05-09 2025-05-07 40.750 0 +0
2025-05-08 2025-05-06 41.550 0 +0
2025-05-07 2025-05-02 40.900 0 +0
2025-05-06 2025-04-30 40.550 0 +0
2025-05-02 2025-04-29 37.800 0 +0
2025-04-30 2025-04-28 38.700 0 +0
2025-04-29 2025-04-25 38.450 0 +0
2025-04-28 2025-04-24 38.850 0 +0
2025-04-25 2025-04-23 38.200 0 +0
2025-04-24 2025-04-22 36.950 0 +0
2025-04-23 2025-04-17 36.750 0 +0
2025-04-22 2025-04-16 37.300 0 +0
2025-04-17 2025-04-15 39.250 0 +0
2025-04-16 2025-04-14 39.500 0 +0
2025-04-15 2025-04-11 38.850 0 +0
2025-04-14 2025-04-10 38.000 0 +0
2025-04-11 2025-04-09 37.100 0 +0
2025-04-10 2025-04-08 35.500 0 +0
2025-04-09 2025-04-07 34.300 0 +0
2025-04-08 2025-04-03 46.300 0 +0
2025-04-07 2025-04-02 46.650 0 +0
2025-04-03 2025-04-01 47.100 0 +0
2025-04-02 2025-03-31 45.500 0 +0
2025-04-01 2025-03-28 46.150 0 +0
2025-03-31 2025-03-27 46.900 0 +0
2025-03-28 2025-03-26 46.250 0 +0
2025-03-27 2025-03-25 45.000 0 +0
2025-03-26 2025-03-24 45.650 0 +0
2025-03-25 2025-03-21 45.400 0 +0
2025-03-24 2025-03-20 46.800 0 +0
2025-03-21 2025-03-19 46.750 0 +0
2025-03-20 2025-03-18 48.550 0 +0
2025-03-19 2025-03-17 50.800 0 +0
2025-03-18 2025-03-14 47.750 0 +0
2025-03-17 2025-03-13 48.000 0 +0
2025-03-14 2025-03-12 49.300 0 +0
2025-03-13 2025-03-11 49.550 0 +0
2025-03-12 2025-03-10 50.950 0 +0
2025-03-11 2025-03-07 53.400 0 +0
2025-03-10 2025-03-06 49.750 0 +0
2025-03-07 2025-03-05 47.100 0 +0
2025-03-06 2025-03-04 44.300 0 +0
2025-03-05 2025-03-03 43.500 0 +0
2025-03-04 2025-02-28 43.000 0 +0
2025-03-03 2025-02-27 45.700 0 +0
2025-02-28 2025-02-26 49.950 0 +0
2025-02-27 2025-02-25 50.850 0 +0
2025-02-26 2025-02-24 55.800 0 +0
2025-02-25 2025-02-21 57.500 0 +0
2025-02-24 2025-02-20 54.350 0 +0
2025-02-21 2025-02-19 57.650 0 +0
2025-02-20 2025-02-18 56.500 0 +0
2025-02-19 2025-02-17 57.950 0 +0
2025-02-18 2025-02-14 55.700 0 +0
2025-02-17 2025-02-13 51.000 0 +0
2025-02-14 2025-02-12 52.300 0 +0
2025-02-13 2025-02-11 52.450 0 +0
2025-02-12 2025-02-10 55.500 0 +0
2025-02-11 2025-02-07 55.400 0 +0
2025-02-10 2025-02-06 56.800 0 +0
2025-02-07 2025-02-05 56.350 0 +0
2025-02-06 2025-02-04 62.550 0 +0
2025-02-05 2025-02-03 57.900 0 +0
2025-02-04 2025-01-28 50.100 0 +0
2025-02-03 2025-01-24 49.100 0 +0
2025-01-27 2025-01-23 44.000 0 +0
2025-01-24 2025-01-22 42.650 0 +0
2025-01-23 2025-01-21 41.500 0 +0
2025-01-22 2025-01-20 40.300 0 +0
2025-01-21 2025-01-17 40.050 0 +0
2025-01-20 2025-01-16 41.000 0 +0
2025-01-17 2025-01-15 40.850 0 +0
2025-01-16 2025-01-14 41.350 0 +0
2025-01-15 2025-01-13 38.700 0 +0
2025-01-14 2025-01-10 41.250 0 +0
2025-01-13 2025-01-09 42.900 0 +0
2025-01-10 2025-01-08 40.850 0 +0
2025-01-09 2025-01-07 41.950 0 +0
2025-01-08 2025-01-06 43.000 0 +0
2025-01-07 2025-01-03 46.050 0 +0
2025-01-06 2025-01-02 45.300 0 +0
2025-01-03 2024-12-31 50.950 0 +0
2025-01-02 2024-12-27 54.400 0 +0
2024-12-30 2024-12-24 51.250 0 +0
2024-12-27 2024-12-20 51.800 0 +0
2024-12-23 2024-12-19 51.100 0 +0
2024-12-20 2024-12-18 53.800 0 +0
2024-12-19 2024-12-17 49.150 0 +0
2024-12-18 2024-12-16 53.000 0 +0
2024-12-17 2024-12-13 52.650 0 +0
2024-12-16 2024-12-12 55.400 0 +0
2024-12-13 2024-12-11 55.750 0 +0
2024-12-12 2024-12-10 53.050 0 +0
2024-12-11 2024-12-09 51.400 0 +0
2024-12-10 2024-12-06 44.750 0 +0
2024-12-09 2024-12-05 43.500 0 +0
2024-12-06 2024-12-04 39.450 0 +0
2024-12-05 2024-12-03 38.450 0 +0
2024-12-04 2024-12-02 40.150 0 +0
2024-12-03 2024-11-29 38.800 0 +0
2024-12-02 2024-11-28 39.000 0 +0
2024-11-29 2024-11-27 43.750 0 +0
2024-11-28 2024-11-26 42.050 0 +0
2024-11-27 2024-11-25 47.550 0 +0
2024-11-26 2024-11-22 44.000 0 +0
2024-11-25 2024-11-21 43.400 0 +0
2024-11-22 2024-11-20 43.800 0 +0
2024-11-21 2024-11-19 36.600 0 +0
2024-11-20 2024-11-18 37.450 0 +0
2024-11-19 2024-11-15 37.850 0 -3,000
2024-11-18 2024-11-14 40.600 3,000 +3,000 0.00% 121,800
2024-08-05 2024-08-01 46.800 0 -4,800
2024-07-31 2024-07-29 47.050 4,800 +4,800 0.00% 225,840
2024-03-12 2024-03-08 68.600 0 -56,300
2024-03-08 2024-03-06 59.000 56,300 -28,800 0.04% 3,321,700
2024-03-01 2024-02-28 37.250 85,100 -33,300 0.06% 3,169,975
2024-02-14 2024-02-07 45.000 118,400 +300 0.09% 5,328,000
2024-02-06 2024-02-02 41.050 118,100 +12,000 0.09% 4,848,005
2024-02-05 2024-02-01 48.300 106,100 +14,600 0.08% 5,124,630
2024-02-01 2024-01-30 49.300 91,500 +15,600 0.07% 4,510,950
2024-01-31 2024-01-29 51.400 75,900 +6,600 0.06% 3,901,260
2024-01-30 2024-01-26 51.950 69,300 +19,600 0.05% 3,600,135
2024-01-29 2024-01-25 50.800 49,700 -20,000 0.04% 2,524,760
2024-01-26 2024-01-24 50.400 69,700 -13,700 0.05% 3,512,880
2024-01-24 2024-01-22 45.850 83,400 +14,000 0.06% 3,823,890
2024-01-23 2024-01-19 48.250 69,400 -1,200 0.05% 3,348,550
2024-01-22 2024-01-18 48.500 70,600 +2,200 0.05% 3,424,100
2024-01-19 2024-01-17 49.300 68,400 +27,900 0.05% 3,372,120
2024-01-18 2024-01-16 51.000 40,500 +1,100 0.03% 2,065,500
2024-01-17 2024-01-15 51.000 39,400 -32,400 0.03% 2,009,400
2024-01-16 2024-01-12 54.100 71,800 +32,400 0.05% 3,884,380
2024-01-15 2024-01-11 55.050 39,400 -89,000 0.03% 2,168,970
2024-01-12 2024-01-10 54.400 128,400 +12,700 0.09% 6,984,960
2024-01-11 2024-01-09 53.000 115,700 +4,500 0.09% 6,132,100
2024-01-10 2024-01-08 52.950 111,200 -52,100 0.08% 5,888,040
2024-01-09 2024-01-05 51.400 163,300 +56,900 0.12% 8,393,620
2024-01-08 2024-01-04 51.400 106,400 +22,200 0.08% 5,468,960
2024-01-05 2024-01-03 47.300 84,200 -35,400 0.06% 3,982,660
2024-01-04 2024-01-02 49.600 119,600 +64,900 0.09% 5,932,160
2024-01-03 2023-12-29 50.200 54,700 -23,500 0.04% 2,745,940
2024-01-02 2023-12-28 49.000 78,200 +44,500 0.06% 3,831,800
2023-12-29 2023-12-27 48.700 33,700 +1,100 0.02% 1,641,190
2023-12-22 2023-12-20 47.450 32,600 -3,900 0.02% 1,546,870
2023-12-21 2023-12-19 47.850 36,500 -31,200 0.03% 1,746,525
2023-12-20 2023-12-18 47.650 67,700 +31,200 0.05% 3,225,905
2023-12-19 2023-12-15 47.800 36,500 -22,500 0.03% 1,744,700
2023-12-18 2023-12-14 48.100 59,000 -54,600 0.04% 2,837,900
2023-12-15 2023-12-13 52.300 113,600 +63,900 0.08% 5,941,280
2023-12-13 2023-12-11 53.450 49,700 -31,700 0.04% 2,656,465
2023-12-12 2023-12-08 52.200 81,400 +31,700 0.06% 4,249,080
2023-12-11 2023-12-07 51.100 49,700 -12,500 0.04% 2,539,670
2023-12-08 2023-12-06 50.550 62,200 +12,500 0.05% 3,144,210
2023-12-07 2023-12-05 49.000 49,700 +600 0.04% 2,435,300
2023-12-05 2023-12-01 53.600 49,100 +17,100 0.04% 2,631,760
2023-12-04 2023-11-30 54.100 32,000 -3,000 0.02% 1,731,200
2023-12-01 2023-11-29 53.200 35,000 +3,000 0.03% 1,862,000
2023-11-23 2023-11-21 52.750 32,000 -27,400 0.02% 1,688,000
2023-11-21 2023-11-17 54.350 59,400 +18,900 0.04% 3,228,390
2023-11-17 2023-11-15 54.200 40,500 +40,500 0.03% 2,195,100
2023-11-15 2023-11-13 50.050 0 -13,300
2023-11-13 2023-11-09 49.350 13,300 -12,000 0.01% 656,355
2023-11-03 2023-11-01 50.000 25,300 +19,700 0.02% 1,265,000
2023-10-26 2023-10-24 53.150 5,600 +5,600 0.00% 297,640
2023-10-25 2023-10-20 55.550 0 -9,000
2023-10-24 2023-10-19 55.400 9,000 +9,000 0.01% 498,600
2023-10-03 2023-09-28 58.500 0

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