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 | 1.510 | 9,832,500 | +0 | 1.97% | 14,847,075 |
| 2025-10-13 | 2025-10-09 | 1.540 | 9,832,500 | +0 | 1.97% | 15,142,050 |
| 2025-10-10 | 2025-10-08 | 1.540 | 9,832,500 | +0 | 1.97% | 15,142,050 |
| 2025-10-09 | 2025-10-06 | 1.540 | 9,832,500 | +0 | 1.97% | 15,142,050 |
| 2025-10-08 | 2025-10-03 | 1.550 | 9,832,500 | +0 | 1.97% | 15,240,375 |
| 2025-10-06 | 2025-10-02 | 1.530 | 9,832,500 | +0 | 1.97% | 15,043,725 |
| 2025-10-03 | 2025-09-30 | 1.530 | 9,832,500 | +0 | 1.97% | 15,043,725 |
| 2025-10-02 | 2025-09-29 | 1.530 | 9,832,500 | +0 | 1.97% | 15,043,725 |
| 2025-09-30 | 2025-09-26 | 1.470 | 9,832,500 | +0 | 1.97% | 14,453,775 |
| 2025-09-29 | 2025-09-25 | 1.400 | 9,832,500 | +0 | 1.97% | 13,765,500 |
| 2025-09-26 | 2025-09-24 | 1.450 | 9,832,500 | +0 | 1.97% | 14,257,125 |
| 2025-09-25 | 2025-09-23 | 1.490 | 9,832,500 | +0 | 1.97% | 14,650,425 |
| 2025-09-24 | 2025-09-22 | 1.420 | 9,832,500 | +0 | 1.97% | 13,962,150 |
| 2025-09-23 | 2025-09-19 | 1.420 | 9,832,500 | +0 | 1.97% | 13,962,150 |
| 2025-09-22 | 2025-09-18 | 1.420 | 9,832,500 | +0 | 1.97% | 13,962,150 |
| 2025-09-19 | 2025-09-17 | 1.420 | 9,832,500 | +0 | 1.97% | 13,962,150 |
| 2025-09-18 | 2025-09-16 | 1.420 | 9,832,500 | +0 | 1.97% | 13,962,150 |
| 2025-09-17 | 2025-09-15 | 1.400 | 9,832,500 | +0 | 1.97% | 13,765,500 |
| 2025-09-16 | 2025-09-12 | 1.490 | 9,832,500 | +0 | 1.97% | 14,650,425 |
| 2025-09-15 | 2025-09-11 | 1.490 | 9,832,500 | +0 | 1.97% | 14,650,425 |
| 2025-09-12 | 2025-09-10 | 1.480 | 9,832,500 | +0 | 1.97% | 14,552,100 |
| 2025-09-11 | 2025-09-09 | 1.500 | 9,832,500 | +0 | 1.97% | 14,748,750 |
| 2025-09-10 | 2025-09-08 | 1.500 | 9,832,500 | +0 | 1.97% | 14,748,750 |
| 2025-09-09 | 2025-09-05 | 1.500 | 9,832,500 | +0 | 1.97% | 14,748,750 |
| 2025-09-08 | 2025-09-04 | 1.500 | 9,832,500 | +0 | 1.97% | 14,748,750 |
| 2025-09-05 | 2025-09-03 | 1.460 | 9,832,500 | +0 | 1.97% | 14,355,450 |
| 2025-09-04 | 2025-09-02 | 1.500 | 9,832,500 | +0 | 1.97% | 14,748,750 |
| 2025-09-03 | 2025-09-01 | 1.500 | 9,832,500 | +0 | 1.97% | 14,748,750 |
| 2025-09-02 | 2025-08-29 | 1.590 | 9,832,500 | +0 | 1.97% | 15,633,675 |
| 2025-09-01 | 2025-08-28 | 1.600 | 9,832,500 | +0 | 1.97% | 15,732,000 |
| 2025-08-29 | 2025-08-27 | 1.580 | 9,832,500 | +0 | 1.97% | 15,535,350 |
| 2025-08-28 | 2025-08-26 | 1.580 | 9,832,500 | +0 | 1.97% | 15,535,350 |
| 2025-08-27 | 2025-08-25 | 1.590 | 9,832,500 | +0 | 1.97% | 15,633,675 |
| 2025-08-26 | 2025-08-22 | 1.600 | 9,832,500 | +0 | 1.97% | 15,732,000 |
| 2025-08-25 | 2025-08-21 | 1.600 | 9,832,500 | +0 | 1.97% | 15,732,000 |
| 2025-08-22 | 2025-08-20 | 1.620 | 9,832,500 | +0 | 1.97% | 15,928,650 |
| 2025-08-21 | 2025-08-19 | 1.630 | 9,832,500 | +0 | 1.97% | 16,026,975 |
| 2025-08-20 | 2025-08-18 | 1.610 | 9,832,500 | +0 | 1.97% | 15,830,325 |
| 2025-08-19 | 2025-08-15 | 1.590 | 9,832,500 | +0 | 1.97% | 15,633,675 |
| 2025-08-18 | 2025-08-14 | 1.590 | 9,832,500 | +0 | 1.97% | 15,633,675 |
| 2025-08-15 | 2025-08-13 | 1.590 | 9,832,500 | +0 | 1.97% | 15,633,675 |
| 2025-08-14 | 2025-08-12 | 1.590 | 9,832,500 | +0 | 1.97% | 15,633,675 |
| 2025-08-13 | 2025-08-11 | 1.600 | 9,832,500 | +0 | 1.97% | 15,732,000 |
| 2025-08-12 | 2025-08-08 | 1.600 | 9,832,500 | +0 | 1.97% | 15,732,000 |
| 2025-08-11 | 2025-08-07 | 1.600 | 9,832,500 | +0 | 1.97% | 15,732,000 |
| 2025-08-08 | 2025-08-06 | 1.600 | 9,832,500 | +0 | 1.97% | 15,732,000 |
| 2025-08-07 | 2025-08-05 | 1.600 | 9,832,500 | +0 | 1.97% | 15,732,000 |
| 2025-08-06 | 2025-08-04 | 1.620 | 9,832,500 | +0 | 1.97% | 15,928,650 |
| 2025-08-05 | 2025-08-01 | 1.620 | 9,832,500 | +0 | 1.97% | 15,928,650 |
| 2025-08-04 | 2025-07-31 | 1.630 | 9,832,500 | +0 | 1.97% | 16,026,975 |
| 2025-08-01 | 2025-07-30 | 1.640 | 9,832,500 | +0 | 1.97% | 16,125,300 |
| 2025-07-31 | 2025-07-29 | 1.640 | 9,832,500 | +0 | 1.97% | 16,125,300 |
| 2025-07-30 | 2025-07-28 | 1.640 | 9,832,500 | +0 | 1.97% | 16,125,300 |
| 2025-07-29 | 2025-07-25 | 1.610 | 9,832,500 | +0 | 1.97% | 15,830,325 |
| 2025-07-28 | 2025-07-24 | 1.610 | 9,832,500 | +0 | 1.97% | 15,830,325 |
| 2025-07-25 | 2025-07-23 | 1.600 | 9,832,500 | +0 | 1.97% | 15,732,000 |
| 2025-07-24 | 2025-07-22 | 1.570 | 9,832,500 | +0 | 1.97% | 15,437,025 |
| 2025-07-23 | 2025-07-21 | 1.570 | 9,832,500 | +0 | 1.97% | 15,437,025 |
| 2025-07-22 | 2025-07-18 | 1.570 | 9,832,500 | +0 | 1.97% | 15,437,025 |
| 2025-07-21 | 2025-07-17 | 1.540 | 9,832,500 | +0 | 1.97% | 15,142,050 |
| 2025-07-18 | 2025-07-16 | 1.540 | 9,832,500 | +0 | 1.97% | 15,142,050 |
| 2025-07-17 | 2025-07-15 | 1.550 | 9,832,500 | +0 | 1.97% | 15,240,375 |
| 2025-07-16 | 2025-07-14 | 1.540 | 9,832,500 | +0 | 1.97% | 15,142,050 |
| 2025-07-15 | 2025-07-11 | 1.500 | 9,832,500 | +0 | 1.97% | 14,748,750 |
| 2025-07-14 | 2025-07-10 | 1.500 | 9,832,500 | +0 | 1.97% | 14,748,750 |
| 2025-07-11 | 2025-07-09 | 1.690 | 9,832,500 | +0 | 1.97% | 16,616,925 |
| 2025-07-10 | 2025-07-08 | 1.480 | 9,832,500 | +0 | 1.97% | 14,552,100 |
| 2025-07-09 | 2025-07-07 | 1.470 | 9,832,500 | +0 | 1.97% | 14,453,775 |
| 2025-07-08 | 2025-07-04 | 1.450 | 9,832,500 | +0 | 1.97% | 14,257,125 |
| 2025-07-07 | 2025-07-03 | 1.460 | 9,832,500 | +0 | 1.97% | 14,355,450 |
| 2025-07-04 | 2025-07-02 | 1.390 | 9,832,500 | +0 | 1.97% | 13,667,175 |
| 2025-07-03 | 2025-06-30 | 1.310 | 9,832,500 | +0 | 1.97% | 12,880,575 |
| 2025-07-02 | 2025-06-27 | 1.300 | 9,832,500 | +0 | 1.97% | 12,782,250 |
| 2025-06-30 | 2025-06-26 | 1.300 | 9,832,500 | +0 | 1.97% | 12,782,250 |
| 2025-06-27 | 2025-06-25 | 1.300 | 9,832,500 | +0 | 1.97% | 12,782,250 |
| 2025-06-26 | 2025-06-24 | 1.300 | 9,832,500 | +0 | 1.97% | 12,782,250 |
| 2025-06-25 | 2025-06-23 | 1.280 | 9,832,500 | +0 | 1.97% | 12,585,600 |
| 2025-06-24 | 2025-06-20 | 1.300 | 9,832,500 | +0 | 1.97% | 12,782,250 |
| 2025-06-23 | 2025-06-19 | 1.280 | 9,832,500 | +0 | 1.97% | 12,585,600 |
| 2025-06-20 | 2025-06-18 | 1.290 | 9,832,500 | +0 | 1.97% | 12,683,925 |
| 2025-06-19 | 2025-06-17 | 1.290 | 9,832,500 | +0 | 1.97% | 12,683,925 |
| 2025-06-18 | 2025-06-16 | 1.310 | 9,832,500 | +0 | 1.97% | 12,880,575 |
| 2025-06-17 | 2025-06-13 | 1.350 | 9,832,500 | +0 | 1.97% | 13,273,875 |
| 2025-06-16 | 2025-06-12 | 1.280 | 9,832,500 | +0 | 1.97% | 12,585,600 |
| 2025-06-13 | 2025-06-11 | 1.300 | 9,832,500 | +0 | 1.97% | 12,782,250 |
| 2025-06-12 | 2025-06-10 | 1.280 | 9,832,500 | +0 | 1.97% | 12,585,600 |
| 2025-06-11 | 2025-06-09 | 1.290 | 9,832,500 | -800,000 | 1.97% | 12,683,925 |
| 2025-05-29 | 2025-05-27 | 1.270 | 10,632,500 | -1,662,500 | 2.13% | 13,503,275 |
| 2024-11-08 | 2024-11-06 | 1.900 | 12,295,000 | -6,080,000 | 2.46% | 23,360,500 |
| 2024-10-25 | 2024-10-23 | 2.080 | 18,375,000 | -1,687,500 | 3.67% | 38,220,000 |
| 2024-10-16 | 2024-10-14 | 1.700 | 20,062,500 | -982,500 | 4.01% | 34,106,250 |
| 2024-10-15 | 2024-10-10 | 1.410 | 21,045,000 | -1,577,500 | 4.21% | 29,673,450 |
| 2024-10-10 | 2024-10-08 | 1.420 | 22,622,500 | +2,565,000 | 4.52% | 32,123,950 |
| 2024-10-08 | 2024-10-04 | 1.430 | 20,057,500 | +175,000 | 4.01% | 28,682,225 |
| 2024-09-09 | 2024-09-04 | 1.390 | 19,882,500 | +222,500 | 3.98% | 27,636,675 |
| 2024-08-02 | 2024-07-31 | 1.630 | 19,660,000 | -345,000 | 3.93% | 32,045,800 |
| 2024-08-01 | 2024-07-30 | 1.680 | 20,005,000 | -845,000 | 4.00% | 33,608,400 |
| 2024-07-29 | 2024-07-25 | 1.870 | 20,850,000 | -6,197,500 | 4.17% | 38,989,500 |
| 2024-07-18 | 2024-07-16 | 2.000 | 27,047,500 | -3,787,500 | 5.41% | 54,095,000 |
| 2024-07-16 | 2024-07-12 | 2.050 | 30,835,000 | -8,960,000 | 6.17% | 63,211,750 |
| 2024-07-12 | 2024-07-10 | 2.080 | 39,795,000 | -4,170,000 | 7.96% | 82,773,600 |
| 2024-07-11 | 2024-07-09 | 2.100 | 43,965,000 | -100,000 | 8.79% | 92,326,500 |
| 2024-06-28 | 2024-06-26 | 2.350 | 44,065,000 | -1,662,500 | 8.81% | 103,552,750 |
| 2024-06-26 | 2024-06-24 | 2.440 | 45,727,500 | -20,000 | 9.15% | 111,575,100 |
| 2024-06-18 | 2024-06-14 | 2.080 | 45,747,500 | -1,062,500 | 9.15% | 95,154,800 |
| 2024-06-14 | 2024-06-12 | 2.440 | 46,810,000 | -1,215,000 | 9.36% | 114,216,400 |
| 2024-06-07 | 2024-06-05 | 1.210 | 48,025,000 | +280,000 | 9.61% | 58,110,250 |
| 2024-06-06 | 2024-06-04 | 1.350 | 47,745,000 | -695,000 | 9.55% | 64,455,750 |
| 2024-06-05 | 2024-06-03 | 1.330 | 48,440,000 | -4,545,000 | 9.69% | 64,425,200 |
| 2024-06-04 | 2024-05-31 | 1.330 | 52,985,000 | -80,000 | 10.60% | 70,470,050 |
| 2024-06-03 | 2024-05-30 | 1.300 | 53,065,000 | -122,500 | 10.61% | 68,984,500 |
| 2024-05-30 | 2024-05-28 | 1.360 | 53,187,500 | -80,000 | 10.64% | 72,335,000 |
| 2024-05-23 | 2024-05-21 | 1.640 | 53,267,500 | +800,000 | 10.65% | 87,358,700 |
| 2024-05-14 | 2024-05-10 | 2.290 | 52,467,500 | -3,170,000 | 10.49% | 120,150,575 |
| 2024-05-08 | 2024-05-06 | 2.310 | 55,637,500 | -5,000 | 11.13% | 128,522,625 |
| 2024-05-07 | 2024-05-03 | 2.610 | 55,642,500 | -1,062,500 | 11.13% | 145,226,925 |
| 2024-04-03 | 2024-03-28 | 6.890 | 56,705,000 | +255,000 | 11.34% | 390,697,450 |
| 2024-03-25 | 2024-03-21 | 2.840 | 56,450,000 | +1,290,000 | 11.29% | 160,318,000 |
| 2024-03-21 | 2024-03-19 | 2.830 | 55,160,000 | +12,500 | 11.03% | 156,102,800 |
| 2024-03-19 | 2024-03-15 | 2.930 | 55,147,500 | -15,000 | 11.03% | 161,582,175 |
| 2024-03-14 | 2024-03-12 | 2.780 | 55,162,500 | +735,000 | 11.03% | 153,351,750 |
| 2024-03-13 | 2024-03-11 | 2.500 | 54,427,500 | +1,800,000 | 10.89% | 136,068,750 |
| 2024-03-12 | 2024-03-08 | 1.500 | 52,627,500 | 10.53% | 78,941,250 |
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