History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 45.720 0 +0
2025-10-13 2025-10-09 47.500 0 +0
2025-10-10 2025-10-08 48.520 0 +0
2025-10-09 2025-10-06 49.120 0 +0
2025-10-08 2025-10-03 50.100 0 +0
2025-10-06 2025-10-02 50.900 0 +0
2025-10-03 2025-09-30 52.400 0 +0
2025-10-02 2025-09-29 49.220 0 +0
2025-09-30 2025-09-26 48.660 0 +0
2025-09-29 2025-09-25 50.300 0 +0
2025-09-26 2025-09-24 50.000 0 +0
2025-09-25 2025-09-23 51.500 0 +0
2025-09-24 2025-09-22 54.450 0 +0
2025-09-23 2025-09-19 54.300 0 +0
2025-09-22 2025-09-18 55.250 0 +0
2025-09-19 2025-09-17 58.150 0 +0
2025-09-18 2025-09-16 55.350 0 +0
2025-09-17 2025-09-15 55.500 0 +0
2025-09-16 2025-09-12 55.000 0 +0
2025-09-15 2025-09-11 53.800 0 +0
2025-09-12 2025-09-10 54.000 0 +0
2025-09-11 2025-09-09 52.050 0 +0
2025-09-10 2025-09-08 54.400 0 +0
2025-09-09 2025-09-05 56.550 0 +0
2025-09-08 2025-09-04 54.950 0 +0
2025-09-05 2025-09-03 54.300 0 +0
2025-09-04 2025-09-02 54.300 0 +0
2025-09-03 2025-09-01 56.200 0 +0
2025-09-02 2025-08-29 56.600 0 +0
2025-09-01 2025-08-28 60.000 0 +0
2025-08-29 2025-08-27 62.100 0 +0
2025-08-28 2025-08-26 59.650 0 +0
2025-08-27 2025-08-25 61.450 0 +0
2025-08-26 2025-08-22 60.450 0 +0
2025-08-25 2025-08-21 58.700 0 +0
2025-08-22 2025-08-20 58.400 0 +0
2025-08-21 2025-08-19 59.950 0 +0
2025-08-20 2025-08-18 55.550 0 +0
2025-08-19 2025-08-15 53.250 0 +0
2025-08-18 2025-08-14 54.050 0 +0
2025-08-15 2025-08-13 55.800 0 +0
2025-08-14 2025-08-12 55.000 0 +0
2025-08-13 2025-08-11 58.700 0 +0
2025-08-12 2025-08-08 57.550 0 +0
2025-08-11 2025-08-07 60.500 0 +0
2025-08-08 2025-08-06 61.500 0 +0
2025-08-07 2025-08-05 58.900 0 +0
2025-08-06 2025-08-04 58.100 0 +0
2025-08-05 2025-08-01 53.850 0 +0
2025-08-04 2025-07-31 56.250 0 +0
2025-08-01 2025-07-30 53.600 0 +0
2025-07-31 2025-07-29 58.000 0 +0
2025-07-30 2025-07-28 60.000 0 +0
2025-07-29 2025-07-25 60.000 0 +0
2025-07-28 2025-07-24 56.500 0 +0
2025-07-25 2025-07-23 57.450 0 +0
2025-07-24 2025-07-22 59.900 0 +0
2025-07-23 2025-07-21 59.200 0 +0
2025-07-22 2025-07-18 56.150 0 +0
2025-07-21 2025-07-17 53.050 0 +0
2025-07-18 2025-07-16 51.700 0 +0
2025-07-17 2025-07-15 52.700 0 +0
2025-07-16 2025-07-14 47.650 0 +0
2025-07-15 2025-07-11 48.000 0 +0
2025-07-14 2025-07-10 46.900 0 +0
2025-07-11 2025-07-09 47.000 0 +0
2025-07-10 2025-07-08 49.000 0 +0
2025-07-09 2025-07-07 48.800 0 +0
2025-07-08 2025-07-04 49.050 0 +0
2025-07-07 2025-07-03 47.300 0 +0
2025-07-04 2025-07-02 47.700 0 +0
2025-07-03 2025-06-30 48.600 0 +0
2025-07-02 2025-06-27 48.650 0 +0
2025-06-30 2025-06-26 48.650 0 +0
2025-06-27 2025-06-25 50.500 0 +0
2025-06-26 2025-06-24 44.800 0 +0
2025-06-25 2025-06-23 41.600 0 +0
2025-06-24 2025-06-20 41.600 0 +0
2025-06-23 2025-06-19 42.200 0 +0
2025-06-20 2025-06-18 43.750 0 +0
2025-06-19 2025-06-17 44.800 0 +0
2025-06-18 2025-06-16 42.500 0 +0
2025-06-17 2025-06-13 41.950 0 +0
2025-06-16 2025-06-12 44.350 0 +0
2025-06-13 2025-06-11 43.550 0 +0
2025-06-12 2025-06-10 44.100 0 +0
2025-06-11 2025-06-09 43.450 0 +0
2025-06-10 2025-06-06 40.050 0 +0
2025-06-09 2025-06-05 42.450 0 +0
2025-06-06 2025-06-04 41.450 0 +0
2025-06-05 2025-06-03 38.700 0 +0
2025-06-04 2025-06-02 39.000 0 +0
2025-06-03 2025-05-30 38.650 0 +0
2025-06-02 2025-05-29 40.200 0 +0
2025-05-30 2025-05-28 39.600 0 +0
2025-05-29 2025-05-27 39.500 0 +0
2025-05-28 2025-05-26 39.700 0 +0
2025-05-27 2025-05-23 40.250 0 +0
2025-05-26 2025-05-22 40.100 0 +0
2025-05-23 2025-05-21 42.000 0 +0
2025-05-22 2025-05-20 42.500 0 +0
2025-05-21 2025-05-19 40.600 0 +0
2025-05-20 2025-05-16 40.650 0 +0
2025-05-19 2025-05-15 38.900 0 +0
2025-05-16 2025-05-14 40.200 0 +0
2025-05-15 2025-05-13 41.000 0 +0
2025-05-14 2025-05-12 43.600 0 +0
2025-05-13 2025-05-09 42.650 0 +0
2025-05-12 2025-05-08 43.750 0 +0
2025-05-09 2025-05-07 43.900 0 +0
2025-05-08 2025-05-06 44.250 0 +0
2025-05-07 2025-05-02 40.400 0 +0
2025-05-06 2025-04-30 43.000 0 +0
2025-05-02 2025-04-29 38.950 0 +0
2025-04-30 2025-04-28 38.750 0 +0
2025-04-29 2025-04-25 39.700 0 +0
2025-04-28 2025-04-24 41.050 0 +0
2025-04-25 2025-04-23 41.200 0 +0
2025-04-24 2025-04-22 39.350 0 +0
2025-04-23 2025-04-17 37.950 0 +0
2025-04-22 2025-04-16 38.350 0 +0
2025-04-17 2025-04-15 40.300 0 +0
2025-04-16 2025-04-14 41.750 0 +0
2025-04-15 2025-04-11 37.800 0 +0
2025-04-14 2025-04-10 38.200 0 +0
2025-04-11 2025-04-09 37.650 0 +0
2025-04-10 2025-04-08 36.100 0 +0
2025-04-09 2025-04-07 34.600 0 +0
2025-04-08 2025-04-03 50.350 0 +0
2025-04-07 2025-04-02 53.700 0 +0
2025-04-03 2025-04-01 54.200 0 +0
2025-04-02 2025-03-31 52.500 0 +0
2025-04-01 2025-03-28 51.600 0 +0
2025-03-31 2025-03-27 51.000 0 +0
2025-03-28 2025-03-26 48.850 0 +0
2025-03-27 2025-03-25 48.450 0 +0
2025-03-26 2025-03-24 47.800 0 +0
2025-03-25 2025-03-21 49.100 0 +0
2025-03-24 2025-03-20 49.000 0 +0
2025-03-21 2025-03-19 51.850 0 +0
2025-03-20 2025-03-18 55.400 0 +0
2025-03-19 2025-03-17 54.600 0 +0
2025-03-18 2025-03-14 54.800 0 +0
2025-03-17 2025-03-13 55.000 0 +0
2025-03-14 2025-03-12 58.850 0 +0
2025-03-13 2025-03-11 60.550 0 +0
2025-03-12 2025-03-10 61.150 0 +0
2025-03-11 2025-03-07 62.950 0 +0
2025-03-10 2025-03-06 64.950 0 +0
2025-03-07 2025-03-05 57.200 0 +0
2025-03-06 2025-03-04 50.950 0 +0
2025-03-05 2025-03-03 51.450 0 +0
2025-03-04 2025-02-28 49.600 0 +0
2025-03-03 2025-02-27 56.000 0 +0
2025-02-28 2025-02-26 63.000 0 +0
2025-02-27 2025-02-25 65.150 0 +0
2025-02-26 2025-02-24 67.150 0 +0
2025-02-25 2025-02-21 72.100 0 +0
2025-02-24 2025-02-20 67.850 0 +0
2025-02-21 2025-02-19 66.350 0 +0
2025-02-20 2025-02-18 58.000 0 +0
2025-02-19 2025-02-17 59.000 0 +0
2025-02-18 2025-02-14 79.850 0 +0
2025-02-17 2025-02-13 75.750 0 +0
2025-02-14 2025-02-12 79.050 0 +0
2025-02-13 2025-02-11 79.950 0 +0
2025-02-12 2025-02-10 82.050 0 +0
2025-02-11 2025-02-07 74.700 0 +0
2025-02-10 2025-02-06 75.950 0 +0
2025-02-07 2025-02-05 75.100 0 +0
2025-02-06 2025-02-04 61.700 0 +0
2025-02-05 2025-02-03 60.050 0 +0
2025-02-04 2025-01-28 66.200 0 +0
2025-02-03 2025-01-24 62.000 0 +0
2025-01-27 2025-01-23 60.000 0 +0
2025-01-24 2025-01-22 63.100 0 +0
2025-01-23 2025-01-21 66.150 0 +0
2025-01-22 2025-01-20 67.400 0 +0
2025-01-21 2025-01-17 70.050 0 +0
2025-01-20 2025-01-16 73.150 0 +0
2025-01-17 2025-01-15 74.850 0 +0
2025-01-16 2025-01-14 76.150 0 +0
2025-01-15 2025-01-13 73.550 0 +0
2025-01-14 2025-01-10 72.500 0 +0
2025-01-13 2025-01-09 86.000 0 +0
2025-01-10 2025-01-08 94.050 0 +0
2025-01-09 2025-01-07 94.950 0 +0
2025-01-08 2025-01-06 95.550 0 +0
2025-01-07 2025-01-03 97.850 0 +0
2025-01-06 2025-01-02 97.300 0 +0
2025-01-03 2024-12-31 102.500 0 +0
2025-01-02 2024-12-27 107.500 0 +0
2024-12-30 2024-12-24 105.500 0 +0
2024-12-27 2024-12-20 104.600 0 +0
2024-12-23 2024-12-19 105.200 0 +0
2024-12-20 2024-12-18 106.100 0 +0
2024-12-19 2024-12-17 110.500 0 +0
2024-12-18 2024-12-16 110.000 0 +0
2024-12-17 2024-12-13 126.000 0 +0
2024-12-16 2024-12-12 138.000 0 +0
2024-12-13 2024-12-11 139.200 0 +0
2024-12-12 2024-12-10 129.600 0 +0
2024-12-11 2024-12-09 113.300 0 +0
2024-12-10 2024-12-06 107.800 0 +0
2024-12-09 2024-12-05 106.800 0 +0
2024-12-06 2024-12-04 105.000 0 +0
2024-12-05 2024-12-03 106.400 0 +0
2024-12-04 2024-12-02 103.000 0 +0
2024-12-03 2024-11-29 103.600 0 +0
2024-12-02 2024-11-28 103.200 0 +0
2024-11-29 2024-11-27 105.000 0 +0
2024-11-28 2024-11-26 103.900 0 +0
2024-11-27 2024-11-25 104.000 0 +0
2024-11-26 2024-11-22 103.500 0 +0
2024-11-25 2024-11-21 102.600 0 -207,200
2024-11-22 2024-11-20 105.000 207,200 -50,800 0.09% 21,756,000
2024-11-21 2024-11-19 100.900 258,000 -13,500 0.11% 26,032,200
2024-11-20 2024-11-18 99.500 271,500 -67,700 0.12% 27,014,250
2024-11-19 2024-11-15 111.000 339,200 +3,300 0.14% 37,651,200
2024-11-18 2024-11-14 113.200 335,900 +1,000 0.14% 38,023,880
2024-11-15 2024-11-13 111.300 334,900 +2,000 0.14% 37,274,370
2024-11-14 2024-11-12 105.500 332,900 +2,700 0.14% 35,120,950
2024-11-05 2024-11-01 119.400 330,200 -400 0.14% 39,425,880
2024-11-04 2024-10-31 119.900 330,600 -6,600 0.14% 39,638,940
2024-10-23 2024-10-21 103.200 337,200 -1,800 0.14% 34,799,040
2024-08-07 2024-08-05 99.950 339,000 -2,000 0.14% 33,883,050
2024-06-04 2024-05-31 80.000 341,000 -2,000 0.15% 27,280,000
2024-05-20 2024-05-16 51.650 343,000 0.15% 17,715,950

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