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 | 0.365 | 258,736,250 | +0 | 13.27% | 94,438,731 |
| 2025-10-13 | 2025-10-09 | 0.380 | 258,736,250 | +0 | 13.27% | 98,319,775 |
| 2025-10-10 | 2025-10-08 | 0.425 | 258,736,250 | +0 | 13.27% | 109,962,906 |
| 2025-10-09 | 2025-10-06 | 0.410 | 258,736,250 | +0 | 13.27% | 106,081,862 |
| 2025-10-08 | 2025-10-03 | 0.445 | 258,736,250 | +0 | 13.27% | 115,137,631 |
| 2025-10-06 | 2025-10-02 | 0.425 | 258,736,250 | +0 | 13.27% | 109,962,906 |
| 2025-10-03 | 2025-09-30 | 0.400 | 258,736,250 | +1,897,500 | 13.27% | 103,494,500 |
| 2025-09-30 | 2025-09-26 | 0.415 | 256,838,750 | -21,322,500 | 13.17% | 106,588,081 |
| 2025-09-29 | 2025-09-25 | 0.325 | 278,161,250 | -16,065,000 | 14.27% | 90,402,406 |
| 2025-09-26 | 2025-09-24 | 0.320 | 294,226,250 | +3,315,000 | 15.09% | 94,152,400 |
| 2025-09-25 | 2025-09-23 | 0.320 | 290,911,250 | -1,575,000 | 14.92% | 93,091,600 |
| 2025-09-24 | 2025-09-22 | 0.320 | 292,486,250 | +2,287,500 | 15.00% | 93,595,600 |
| 2025-09-22 | 2025-09-18 | 0.315 | 290,198,750 | +15,000 | 14.88% | 91,412,606 |
| 2025-09-19 | 2025-09-17 | 0.315 | 290,183,750 | -4,537,500 | 14.88% | 91,407,881 |
| 2025-09-18 | 2025-09-16 | 0.315 | 294,721,250 | -3,015,000 | 15.12% | 92,837,194 |
| 2025-09-17 | 2025-09-15 | 0.305 | 297,736,250 | +4,537,500 | 15.27% | 90,809,556 |
| 2025-09-15 | 2025-09-11 | 0.310 | 293,198,750 | +3,015,000 | 15.04% | 90,891,612 |
| 2025-08-12 | 2025-08-08 | 0.310 | 290,183,750 | +2,077,500 | 14.88% | 89,956,962 |
| 2025-08-08 | 2025-08-06 | 0.305 | 288,106,250 | +1,290,000 | 14.78% | 87,872,406 |
| 2025-08-05 | 2025-08-01 | 0.310 | 286,816,250 | +3,855,000 | 14.71% | 88,913,038 |
| 2025-07-31 | 2025-07-29 | 0.315 | 282,961,250 | +3,165,000 | 14.51% | 89,132,794 |
| 2025-06-16 | 2025-06-12 | 0.300 | 279,796,250 | +37,950,000 | 14.35% | 83,938,875 |
| 2025-06-04 | 2025-06-02 | 0.315 | 241,846,250 | +2,512,500 | 13.77% | 76,181,569 |
| 2025-06-03 | 2025-05-30 | 0.305 | 239,333,750 | -5,002,500 | 13.63% | 72,996,794 |
| 2025-05-26 | 2025-05-22 | 0.325 | 244,336,250 | +3,742,500 | 13.91% | 79,409,281 |
| 2025-05-16 | 2025-05-14 | 0.315 | 240,593,750 | +11,850,000 | 13.70% | 75,787,031 |
| 2025-05-12 | 2025-05-08 | 0.300 | 228,743,750 | +2,055,000 | 13.03% | 68,623,125 |
| 2025-05-06 | 2025-04-30 | 0.330 | 226,688,750 | +3,450,000 | 12.91% | 74,807,288 |
| 2025-04-28 | 2025-04-24 | 0.305 | 223,238,750 | +15,000 | 12.71% | 68,087,819 |
| 2025-04-22 | 2025-04-16 | 0.310 | 223,223,750 | -2,340,000 | 12.71% | 69,199,362 |
| 2025-03-17 | 2025-03-13 | 0.325 | 225,563,750 | +2,340,000 | 12.85% | 73,308,219 |
| 2025-03-03 | 2025-02-27 | 0.325 | 223,223,750 | +6,240,000 | 12.71% | 72,547,719 |
| 2025-02-17 | 2025-02-13 | 0.310 | 216,983,750 | -2,085,000 | 12.36% | 67,264,962 |
| 2025-01-27 | 2025-01-23 | 0.300 | 219,068,750 | +43,293,750 | 12.48% | 65,720,625 |
| 2025-01-22 | 2025-01-20 | 0.310 | 175,775,000 | +50,000,000 | 10.01% | 54,490,250 |
| 2024-12-13 | 2024-12-11 | 0.395 | 125,775,000 | +32,745,000 | 7.16% | 49,681,125 |
| 2024-11-14 | 2024-11-12 | 0.395 | 93,030,000 | +2,085,000 | 5.72% | 36,746,850 |
| 2024-10-07 | 2024-10-03 | 0.460 | 90,945,000 | -21,682,500 | 5.60% | 41,834,700 |
| 2024-05-23 | 2024-05-21 | 0.260 | 112,627,500 | -5,850,000 | 6.93% | 29,283,150 |
| 2024-01-17 | 2024-01-15 | 0.330 | 118,477,500 | -210,000 | 7.29% | 39,097,575 |
| 2024-01-15 | 2024-01-11 | 0.335 | 118,687,500 | -2,055,000 | 7.30% | 39,760,312 |
| 2024-01-12 | 2024-01-10 | 0.335 | 120,742,500 | -465,000 | 7.43% | 40,448,738 |
| 2024-01-11 | 2024-01-09 | 0.350 | 121,207,500 | -4,710,000 | 7.46% | 42,422,625 |
| 2024-01-09 | 2024-01-05 | 0.385 | 125,917,500 | -11,137,500 | 7.75% | 48,478,238 |
| 2024-01-08 | 2024-01-04 | 0.395 | 137,055,000 | -3,187,500 | 8.43% | 54,136,725 |
| 2024-01-05 | 2024-01-03 | 0.385 | 140,242,500 | -5,497,500 | 8.63% | 53,993,362 |
| 2024-01-03 | 2023-12-29 | 0.370 | 145,740,000 | -9,262,500 | 8.97% | 53,923,800 |
| 2024-01-02 | 2023-12-28 | 0.375 | 155,002,500 | -2,745,000 | 9.54% | 58,125,938 |
| 2023-12-29 | 2023-12-27 | 0.350 | 157,747,500 | -1,567,500 | 9.71% | 55,211,625 |
| 2023-12-22 | 2023-12-20 | 0.325 | 159,315,000 | -8,040,000 | 9.80% | 51,777,375 |
| 2023-12-20 | 2023-12-18 | 0.340 | 167,355,000 | -1,672,500 | 10.30% | 56,900,700 |
| 2023-12-15 | 2023-12-13 | 0.350 | 169,027,500 | -8,655,000 | 10.40% | 59,159,625 |
| 2023-12-14 | 2023-12-12 | 0.370 | 177,682,500 | -6,030,000 | 10.93% | 65,742,525 |
| 2023-12-13 | 2023-12-11 | 0.415 | 183,712,500 | -2,107,500 | 11.31% | 76,240,688 |
| 2023-12-12 | 2023-12-08 | 0.385 | 185,820,000 | -10,065,000 | 11.44% | 71,540,700 |
| 2023-12-11 | 2023-12-07 | 0.335 | 195,885,000 | -3,472,500 | 12.05% | 65,621,475 |
| 2023-12-08 | 2023-12-06 | 0.340 | 199,357,500 | +3,255,000 | 12.27% | 67,781,550 |
| 2023-12-07 | 2023-12-05 | 0.330 | 196,102,500 | 12.07% | 64,713,825 |
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