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 77.550 4,000 +0 0.00% 310,200
2025-10-13 2025-10-09 83.500 4,000 +0 0.00% 334,000
2025-10-10 2025-10-08 89.500 4,000 +0 0.00% 358,000
2025-10-09 2025-10-06 91.050 4,000 +0 0.00% 364,200
2025-10-08 2025-10-03 90.900 4,000 +0 0.00% 363,600
2025-10-06 2025-10-02 89.650 4,000 +0 0.00% 358,600
2025-10-03 2025-09-30 79.550 4,000 +0 0.00% 318,200
2025-10-02 2025-09-29 76.500 4,000 +0 0.00% 306,000
2025-09-30 2025-09-26 72.950 4,000 +0 0.00% 291,800
2025-09-29 2025-09-25 76.800 4,000 +0 0.00% 307,200
2025-09-26 2025-09-24 76.750 4,000 +0 0.00% 307,000
2025-09-25 2025-09-23 72.600 4,000 +0 0.00% 290,400
2025-09-24 2025-09-22 73.350 4,000 +0 0.00% 293,400
2025-09-23 2025-09-19 69.750 4,000 +0 0.00% 279,000
2025-09-22 2025-09-18 69.500 4,000 +0 0.00% 278,000
2025-09-19 2025-09-17 67.700 4,000 +0 0.00% 270,800
2025-09-18 2025-09-16 63.200 4,000 +0 0.00% 252,800
2025-09-17 2025-09-15 63.000 4,000 +0 0.00% 252,000
2025-09-16 2025-09-12 62.750 4,000 +0 0.00% 251,000
2025-09-15 2025-09-11 63.350 4,000 +0 0.00% 253,400
2025-09-12 2025-09-10 60.350 4,000 +0 0.00% 241,400
2025-09-11 2025-09-09 58.250 4,000 +0 0.00% 233,000
2025-09-10 2025-09-08 58.150 4,000 +0 0.00% 232,600
2025-09-09 2025-09-05 58.700 4,000 +0 0.00% 234,800
2025-09-08 2025-09-04 56.000 4,000 +0 0.00% 224,000
2025-09-05 2025-09-03 60.000 4,000 +0 0.00% 240,000
2025-09-04 2025-09-02 60.700 4,000 +0 0.00% 242,800
2025-09-03 2025-09-01 63.650 4,000 +0 0.00% 254,600
2025-09-02 2025-08-29 60.700 4,000 +0 0.00% 242,800
2025-09-01 2025-08-28 62.300 4,000 +0 0.00% 249,200
2025-08-29 2025-08-27 56.250 4,000 +0 0.00% 225,000
2025-08-28 2025-08-26 56.200 4,000 +0 0.00% 224,800
2025-08-27 2025-08-25 57.800 4,000 +0 0.00% 231,200
2025-08-26 2025-08-22 56.900 4,000 +0 0.00% 227,600
2025-08-25 2025-08-21 51.700 4,000 +0 0.00% 206,800
2025-08-22 2025-08-20 51.750 4,000 +0 0.00% 207,000
2025-08-21 2025-08-19 50.050 4,000 +0 0.00% 200,200
2025-08-20 2025-08-18 51.800 4,000 +0 0.00% 207,200
2025-08-19 2025-08-15 52.750 4,000 +0 0.00% 211,000
2025-08-18 2025-08-14 52.000 4,000 +0 0.00% 208,000
2025-08-15 2025-08-13 52.050 4,000 +0 0.00% 208,200
2025-08-14 2025-08-12 51.150 4,000 +0 0.00% 204,600
2025-08-13 2025-08-11 48.700 4,000 +0 0.00% 194,800
2025-08-12 2025-08-08 48.660 4,000 +0 0.00% 194,640
2025-08-11 2025-08-07 53.000 4,000 +0 0.00% 212,000
2025-08-08 2025-08-06 52.600 4,000 +0 0.00% 210,400
2025-08-07 2025-08-05 51.000 4,000 +0 0.00% 204,000
2025-08-06 2025-08-04 51.500 4,000 +0 0.00% 206,000
2025-08-05 2025-08-01 50.050 4,000 +0 0.00% 200,200
2025-08-04 2025-07-31 51.100 4,000 +0 0.00% 204,400
2025-08-01 2025-07-30 50.200 4,000 +0 0.00% 200,800
2025-07-31 2025-07-29 53.350 4,000 +0 0.00% 213,400
2025-07-30 2025-07-28 53.100 4,000 +0 0.00% 212,400
2025-07-29 2025-07-25 52.750 4,000 +0 0.00% 211,000
2025-07-28 2025-07-24 50.250 4,000 +0 0.00% 201,000
2025-07-25 2025-07-23 48.750 4,000 +0 0.00% 195,000
2025-07-24 2025-07-22 48.550 4,000 +0 0.00% 194,200
2025-07-23 2025-07-21 47.250 4,000 +0 0.00% 189,000
2025-07-22 2025-07-18 47.100 4,000 +0 0.00% 188,400
2025-07-21 2025-07-17 46.300 4,000 +0 0.00% 185,200
2025-07-18 2025-07-16 45.400 4,000 +0 0.00% 181,600
2025-07-17 2025-07-15 45.600 4,000 +0 0.00% 182,400
2025-07-16 2025-07-14 46.450 4,000 +0 0.00% 185,800
2025-07-15 2025-07-11 45.950 4,000 +0 0.00% 183,800
2025-07-14 2025-07-10 44.950 4,000 +0 0.00% 179,800
2025-07-11 2025-07-09 44.650 4,000 +0 0.00% 178,600
2025-07-10 2025-07-08 45.650 4,000 +0 0.00% 182,600
2025-07-09 2025-07-07 44.300 4,000 +0 0.00% 177,200
2025-07-08 2025-07-04 43.950 4,000 +0 0.00% 175,800
2025-07-07 2025-07-03 43.300 4,000 +0 0.00% 173,200
2025-07-04 2025-07-02 43.550 4,000 +0 0.00% 174,200
2025-07-03 2025-06-30 44.700 4,000 +0 0.00% 178,800
2025-07-02 2025-06-27 44.850 4,000 +0 0.00% 179,400
2025-06-30 2025-06-26 44.500 4,000 +0 0.00% 178,000
2025-06-27 2025-06-25 44.050 4,000 +0 0.00% 176,200
2025-06-26 2025-06-24 41.700 4,000 +0 0.00% 166,800
2025-06-25 2025-06-23 41.300 4,000 +0 0.00% 165,200
2025-06-24 2025-06-20 39.500 4,000 +0 0.00% 158,000
2025-06-23 2025-06-19 38.850 4,000 +0 0.00% 155,400
2025-06-20 2025-06-18 39.250 4,000 +0 0.00% 157,000
2025-06-19 2025-06-17 39.700 4,000 +0 0.00% 158,800
2025-06-18 2025-06-16 40.100 4,000 +0 0.00% 160,400
2025-06-17 2025-06-13 40.000 4,000 +0 0.00% 160,000
2025-06-16 2025-06-12 40.800 4,000 +0 0.00% 163,200
2025-06-13 2025-06-11 41.650 4,000 +0 0.00% 166,600
2025-06-12 2025-06-10 41.450 4,000 +0 0.00% 165,800
2025-06-11 2025-06-09 42.250 4,000 +0 0.00% 169,000
2025-06-10 2025-06-06 40.200 4,000 +0 0.00% 160,800
2025-06-09 2025-06-05 42.250 4,000 +0 0.00% 169,000
2025-06-06 2025-06-04 40.550 4,000 +0 0.00% 162,200
2025-06-05 2025-06-03 40.500 4,000 +0 0.00% 162,000
2025-06-04 2025-06-02 40.100 4,000 +0 0.00% 160,400
2025-06-03 2025-05-30 40.550 4,000 +0 0.00% 162,200
2025-06-02 2025-05-29 41.400 4,000 +0 0.00% 165,600
2025-05-30 2025-05-28 40.800 4,000 +0 0.00% 163,200
2025-05-29 2025-05-27 41.850 4,000 +0 0.00% 167,400
2025-05-28 2025-05-26 42.150 4,000 +0 0.00% 168,600
2025-05-27 2025-05-23 41.850 4,000 +0 0.00% 167,400
2025-05-26 2025-05-22 41.800 4,000 +0 0.00% 167,200
2025-05-23 2025-05-21 42.650 4,000 +0 0.00% 170,600
2025-05-22 2025-05-20 43.000 4,000 +0 0.00% 172,000
2025-05-21 2025-05-19 42.450 4,000 +0 0.00% 169,800
2025-05-20 2025-05-16 41.700 4,000 +0 0.00% 166,800
2025-05-19 2025-05-15 41.250 4,000 +0 0.00% 165,000
2025-05-16 2025-05-14 42.700 4,000 +0 0.00% 170,800
2025-05-15 2025-05-13 42.650 4,000 +0 0.00% 170,600
2025-05-14 2025-05-12 44.450 4,000 +0 0.00% 177,800
2025-05-13 2025-05-09 43.000 4,000 +0 0.00% 172,000
2025-05-12 2025-05-08 45.150 4,000 +0 0.00% 180,600
2025-05-09 2025-05-07 46.200 4,000 +0 0.00% 184,800
2025-05-08 2025-05-06 46.950 4,000 +0 0.00% 187,800
2025-05-07 2025-05-02 47.500 4,000 +0 0.00% 190,000
2025-05-06 2025-04-30 46.900 4,000 +0 0.00% 187,600
2025-05-02 2025-04-29 45.750 4,000 +0 0.00% 183,000
2025-04-30 2025-04-28 45.400 4,000 +0 0.00% 181,600
2025-04-29 2025-04-25 45.050 4,000 +0 0.00% 180,200
2025-04-28 2025-04-24 46.350 4,000 +0 0.00% 185,400
2025-04-25 2025-04-23 46.800 4,000 +0 0.00% 187,200
2025-04-24 2025-04-22 46.600 4,000 +0 0.00% 186,400
2025-04-23 2025-04-17 46.000 4,000 +0 0.00% 184,000
2025-04-22 2025-04-16 45.400 4,000 +0 0.00% 181,600
2025-04-17 2025-04-15 45.350 4,000 +0 0.00% 181,400
2025-04-16 2025-04-14 47.500 4,000 +0 0.00% 190,000
2025-04-15 2025-04-11 46.700 4,000 +0 0.00% 186,800
2025-04-14 2025-04-10 44.100 4,000 +0 0.00% 176,400
2025-04-11 2025-04-09 43.250 4,000 +0 0.00% 173,000
2025-04-10 2025-04-08 39.150 4,000 +0 0.00% 156,600
2025-04-09 2025-04-07 37.700 4,000 +0 0.00% 150,800
2025-04-08 2025-04-03 45.050 4,000 +0 0.00% 180,200
2025-04-07 2025-04-02 44.700 4,000 +0 0.00% 178,800
2025-04-03 2025-04-01 44.300 4,000 +0 0.00% 177,200
2025-04-02 2025-03-31 46.100 4,000 +0 0.00% 184,400
2025-04-01 2025-03-28 48.000 4,000 +0 0.00% 192,000
2025-03-31 2025-03-27 50.350 4,000 +0 0.00% 201,400
2025-03-28 2025-03-26 48.300 4,000 +0 0.00% 193,200
2025-03-27 2025-03-25 47.500 4,000 +0 0.00% 190,000
2025-03-26 2025-03-24 48.300 4,000 +0 0.00% 193,200
2025-03-25 2025-03-21 46.950 4,000 +0 0.00% 187,800
2025-03-24 2025-03-20 50.750 4,000 +0 0.00% 203,000
2025-03-21 2025-03-19 51.050 4,000 +0 0.00% 204,200
2025-03-20 2025-03-18 51.700 4,000 +0 0.00% 206,800
2025-03-19 2025-03-17 49.550 4,000 +0 0.00% 198,200
2025-03-18 2025-03-14 50.500 4,000 +0 0.00% 202,000
2025-03-17 2025-03-13 49.850 4,000 +0 0.00% 199,400
2025-03-14 2025-03-12 52.450 4,000 +0 0.00% 209,800
2025-03-13 2025-03-11 53.300 4,000 +0 0.00% 213,200
2025-03-12 2025-03-10 52.050 4,000 +0 0.00% 208,200
2025-03-11 2025-03-07 54.600 4,000 +0 0.00% 218,400
2025-03-10 2025-03-06 56.300 4,000 +0 0.00% 225,200
2025-03-07 2025-03-05 54.950 4,000 +0 0.00% 219,800
2025-03-06 2025-03-04 51.550 4,000 +0 0.00% 206,200
2025-03-05 2025-03-03 51.400 4,000 +0 0.00% 205,600
2025-03-04 2025-02-28 53.600 4,000 +0 0.00% 214,400
2025-03-03 2025-02-27 57.800 4,000 +0 0.00% 231,200
2025-02-28 2025-02-26 57.400 4,000 +0 0.00% 229,600
2025-02-27 2025-02-25 54.200 4,000 +0 0.00% 216,800
2025-02-26 2025-02-24 55.000 4,000 +0 0.00% 220,000
2025-02-25 2025-02-21 54.200 4,000 +0 0.00% 216,800
2025-02-24 2025-02-20 50.250 4,000 +0 0.00% 201,000
2025-02-21 2025-02-19 51.800 4,000 +0 0.00% 207,200
2025-02-20 2025-02-18 47.800 4,000 +0 0.00% 191,200
2025-02-19 2025-02-17 47.500 4,000 +0 0.00% 190,000
2025-02-18 2025-02-14 45.550 4,000 +0 0.00% 182,200
2025-02-17 2025-02-13 46.000 4,000 +0 0.00% 184,000
2025-02-14 2025-02-12 47.950 4,000 +0 0.00% 191,800
2025-02-13 2025-02-11 45.300 4,000 +0 0.00% 181,200
2025-02-12 2025-02-10 47.800 4,000 +0 0.00% 191,200
2025-02-11 2025-02-07 46.650 4,000 +0 0.00% 186,600
2025-02-10 2025-02-06 47.900 4,000 +0 0.00% 191,600
2025-02-07 2025-02-05 44.700 4,000 +0 0.00% 178,800
2025-02-06 2025-02-04 45.450 4,000 +0 0.00% 181,800
2025-02-05 2025-02-03 41.900 4,000 +0 0.00% 167,600
2025-02-04 2025-01-28 38.000 4,000 +0 0.00% 152,000
2025-02-03 2025-01-24 41.300 4,000 +0 0.00% 165,200
2025-01-27 2025-01-23 39.050 4,000 +0 0.00% 156,200
2025-01-24 2025-01-22 42.100 4,000 +0 0.00% 168,400
2025-01-23 2025-01-21 41.900 4,000 +0 0.00% 167,600
2025-01-22 2025-01-20 39.400 4,000 +0 0.00% 157,600
2025-01-21 2025-01-17 39.450 4,000 -20,000 0.00% 157,800
2024-12-12 2024-12-10 27.000 24,000 +20,000 0.00% 648,000
2024-10-31 2024-10-29 28.700 4,000 -22,000 0.00% 114,800
2024-10-14 2024-10-09 27.200 26,000 +4,000 0.00% 707,200
2023-11-08 2023-11-06 24.350 22,000 -30,000 0.00% 535,700
2023-09-07 2023-09-05 20.950 52,000 -4,000 0.00% 1,089,400
2023-09-05 2023-08-31 19.700 56,000 +4,000 0.00% 1,103,200
2023-05-04 2023-05-02 22.500 52,000 +30,000 0.00% 1,170,000
2023-02-03 2023-02-01 17.720 22,000 +8,000 0.00% 389,840
2023-01-11 2023-01-09 17.400 14,000 -5,000 0.00% 243,600
2022-12-23 2022-12-21 16.800 19,000 +5,000 0.00% 319,200
2022-06-30 2022-06-28 18.860 14,000 -10,000 0.00% 264,040
2022-06-07 2022-06-02 17.200 24,000 +24,000 0.00% 412,800
2022-06-06 2022-06-01 17.020 0 -24,000
2022-04-07 2022-04-04 17.280 24,000 +10,000 0.00% 414,720
2021-06-18 2021-06-16 23.050 14,000 -2,000 0.00% 322,700
2021-06-11 2021-06-09 24.200 16,000 +500 0.00% 387,200
2021-06-10 2021-06-08 24.100 15,500 +1,500 0.00% 373,550
2021-02-18 2021-02-16 26.500 14,000 +1,000 0.00% 371,000
2021-02-16 2021-02-09 24.850 13,000 +3,000 0.00% 323,050
2021-02-09 2021-02-05 24.400 10,000 +10,000 0.00% 244,000
2020-12-23 2020-12-21 19.140 0 -100,000
2020-11-20 2020-11-18 23.050 100,000 +100,000 0.00% 2,305,000
2020-06-29 2020-06-24 27.450 0 -105,000
2020-06-01 2020-05-28 16.640 105,000 -30,000 0.00% 1,747,200
2020-05-28 2020-05-26 17.460 135,000 +30,000 0.00% 2,357,100
2020-04-08 2020-04-06 12.780 105,000 -50,000 0.00% 1,341,900
2020-04-06 2020-04-02 12.460 155,000 +50,000 0.00% 1,931,300
2020-03-17 2020-03-13 13.560 105,000 -100,000 0.00% 1,423,800
2020-03-11 2020-03-09 13.960 205,000 +100,000 0.00% 2,861,800
2018-12-14 2018-12-12 7.520 105,000 -40,000 0.00% 789,600
2018-12-07 2018-12-05 7.440 145,000 +10,000 0.00% 1,078,800
2018-11-29 2018-11-27 7.200 135,000 +30,000 0.00% 972,000
2018-03-27 2018-03-23 10.180 105,000 +10,000 0.00% 1,068,900
2018-03-26 2018-03-22 10.580 95,000 +25,000 0.00% 1,005,100
2018-03-23 2018-03-21 10.860 70,000 +50,000 0.00% 760,200
2018-03-20 2018-03-16 10.980 20,000 +20,000 0.00% 219,600
2017-11-14 2017-11-10 13.840 0 -50,000
2017-11-13 2017-11-09 14.160 50,000 +50,000 0.00% 708,000
2017-10-24 2017-10-20 10.440 0 -15,000
2017-10-23 2017-10-19 9.780 15,000 +15,000 0.00% 146,700
2016-12-20 2016-12-16 10.300 0 -200,000
2016-12-06 2016-12-02 10.000 200,000 +200,000 0.00% 2,000,000
2007-06-26 2007-06-22 11.200 0

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