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 | 2.830 | 1,525,000 | +0 | 3.81% | 4,315,750 |
| 2025-10-13 | 2025-10-09 | 2.830 | 1,525,000 | +0 | 3.81% | 4,315,750 |
| 2025-10-10 | 2025-10-08 | 2.840 | 1,525,000 | +0 | 3.81% | 4,331,000 |
| 2025-10-09 | 2025-10-06 | 2.830 | 1,525,000 | +0 | 3.81% | 4,315,750 |
| 2025-10-08 | 2025-10-03 | 2.830 | 1,525,000 | +0 | 3.81% | 4,315,750 |
| 2025-10-06 | 2025-10-02 | 2.810 | 1,525,000 | +0 | 3.81% | 4,285,250 |
| 2025-10-03 | 2025-09-30 | 2.800 | 1,525,000 | +0 | 3.81% | 4,270,000 |
| 2025-10-02 | 2025-09-29 | 2.830 | 1,525,000 | +0 | 3.81% | 4,315,750 |
| 2025-09-30 | 2025-09-26 | 2.830 | 1,525,000 | +0 | 3.81% | 4,315,750 |
| 2025-09-29 | 2025-09-25 | 2.830 | 1,525,000 | +0 | 3.81% | 4,315,750 |
| 2025-09-26 | 2025-09-24 | 2.830 | 1,525,000 | +0 | 3.81% | 4,315,750 |
| 2025-09-25 | 2025-09-23 | 2.830 | 1,525,000 | +0 | 3.81% | 4,315,750 |
| 2025-09-24 | 2025-09-22 | 2.830 | 1,525,000 | +0 | 3.81% | 4,315,750 |
| 2025-09-23 | 2025-09-19 | 2.940 | 1,525,000 | +0 | 3.81% | 4,483,500 |
| 2025-09-22 | 2025-09-18 | 2.840 | 1,525,000 | +0 | 3.81% | 4,331,000 |
| 2025-09-19 | 2025-09-17 | 2.850 | 1,525,000 | +0 | 3.81% | 4,346,250 |
| 2025-09-18 | 2025-09-16 | 2.850 | 1,525,000 | +0 | 3.81% | 4,346,250 |
| 2025-09-17 | 2025-09-15 | 2.850 | 1,525,000 | +0 | 3.81% | 4,346,250 |
| 2025-09-16 | 2025-09-12 | 2.890 | 1,525,000 | +0 | 3.81% | 4,407,250 |
| 2025-09-15 | 2025-09-11 | 2.900 | 1,525,000 | +0 | 3.81% | 4,422,500 |
| 2025-09-12 | 2025-09-10 | 2.900 | 1,525,000 | +0 | 3.81% | 4,422,500 |
| 2025-09-11 | 2025-09-09 | 2.910 | 1,525,000 | +2,000 | 3.81% | 4,437,750 |
| 2025-09-09 | 2025-09-05 | 2.910 | 1,523,000 | -1,000 | 3.81% | 4,431,930 |
| 2025-08-20 | 2025-08-18 | 2.880 | 1,524,000 | -7,000 | 3.81% | 4,389,120 |
| 2025-08-01 | 2025-07-30 | 2.930 | 1,531,000 | -18,000 | 3.83% | 4,485,830 |
| 2025-07-25 | 2025-07-23 | 2.850 | 1,549,000 | -16,000 | 3.87% | 4,414,650 |
| 2025-07-17 | 2025-07-15 | 2.820 | 1,565,000 | -9,000 | 3.91% | 4,413,300 |
| 2025-07-15 | 2025-07-11 | 2.760 | 1,574,000 | +36,000 | 3.94% | 4,344,240 |
| 2025-07-11 | 2025-07-09 | 2.720 | 1,538,000 | -65,000 | 3.84% | 4,183,360 |
| 2025-07-03 | 2025-06-30 | 3.277 | 1,603,000 | +135,537 | 4.01% | 5,253,166 |
| 2025-05-09 | 2025-05-07 | 3.277 | 1,467,463 | +97,037 | 4.01% | 4,809,000 |
| 2025-05-08 | 2025-05-06 | 3.299 | 1,370,426 | +49,435 | 3.74% | 4,520,941 |
| 2025-05-06 | 2025-04-30 | 3.299 | 1,320,991 | +6,408 | 3.61% | 4,357,859 |
| 2025-04-30 | 2025-04-28 | 3.299 | 1,314,583 | +9,154 | 3.59% | 4,336,719 |
| 2025-04-29 | 2025-04-25 | 3.397 | 1,305,429 | +10,986 | 3.57% | 4,434,861 |
| 2025-04-28 | 2025-04-24 | 3.299 | 1,294,443 | +5,492 | 3.53% | 4,270,279 |
| 2025-04-25 | 2025-04-23 | 3.310 | 1,288,951 | -2,746 | 3.52% | 4,266,241 |
| 2025-04-17 | 2025-04-15 | 3.364 | 1,291,697 | -4,577 | 3.53% | 4,345,880 |
| 2025-04-14 | 2025-04-10 | 3.288 | 1,296,274 | +6,408 | 3.54% | 4,262,159 |
| 2025-04-10 | 2025-04-08 | 3.288 | 1,289,866 | +28,379 | 3.52% | 4,241,089 |
| 2025-04-09 | 2025-04-07 | 3.277 | 1,261,487 | +108,938 | 3.44% | 4,133,999 |
| 2025-04-03 | 2025-04-01 | 3.277 | 1,152,549 | +66,828 | 3.15% | 3,777,000 |
| 2025-03-28 | 2025-03-26 | 3.266 | 1,085,721 | +19,224 | 2.96% | 3,546,139 |
| 2025-03-20 | 2025-03-18 | 3.277 | 1,066,497 | +916 | 2.91% | 3,495,000 |
| 2025-03-17 | 2025-03-13 | 3.277 | 1,065,581 | +915 | 2.91% | 3,491,999 |
| 2025-03-14 | 2025-03-12 | 3.277 | 1,064,666 | +915 | 2.91% | 3,489,000 |
| 2025-03-13 | 2025-03-11 | 3.277 | 1,063,751 | +18,309 | 2.91% | 3,486,001 |
| 2025-03-12 | 2025-03-10 | 3.288 | 1,045,442 | +9,155 | 2.86% | 3,437,421 |
| 2025-03-11 | 2025-03-07 | 3.299 | 1,036,287 | +10,070 | 2.83% | 3,418,640 |
| 2025-03-10 | 2025-03-06 | 3.277 | 1,026,217 | +50,349 | 2.80% | 3,362,999 |
| 2025-03-07 | 2025-03-05 | 3.321 | 975,868 | +9,155 | 2.67% | 3,240,641 |
| 2025-03-05 | 2025-03-03 | 3.299 | 966,713 | +915 | 2.64% | 3,189,120 |
| 2025-02-27 | 2025-02-25 | 3.310 | 965,798 | +916 | 2.64% | 3,196,651 |
| 2025-02-26 | 2025-02-24 | 3.277 | 964,882 | +2,746 | 2.63% | 3,161,999 |
| 2025-02-25 | 2025-02-21 | 3.321 | 962,136 | +2,747 | 2.63% | 3,195,041 |
| 2025-02-24 | 2025-02-20 | 3.332 | 959,389 | +16,478 | 2.62% | 3,196,398 |
| 2025-01-23 | 2025-01-21 | 3.354 | 942,911 | +9,154 | 2.57% | 3,162,099 |
| 2025-01-20 | 2025-01-16 | 3.375 | 933,757 | +9,155 | 2.55% | 3,151,800 |
| 2025-01-17 | 2025-01-15 | 3.386 | 924,602 | +9,154 | 2.52% | 3,130,998 |
| 2024-12-02 | 2024-11-28 | 3.168 | 915,448 | +9,154 | 2.50% | 2,900,000 |
| 2024-11-11 | 2024-11-07 | 3.233 | 906,294 | -12,816 | 2.48% | 2,930,402 |
| 2024-11-07 | 2024-11-05 | 3.233 | 919,110 | -915 | 2.51% | 2,971,841 |
| 2024-10-04 | 2024-10-02 | 3.674 | 920,025 | +71,942 | 2.51% | 3,379,783 |
| 2024-07-12 | 2024-07-10 | 3.555 | 848,083 | -16,878 | 2.51% | 3,014,999 |
| 2024-05-29 | 2024-05-27 | 2.974 | 864,961 | +16,878 | 2.56% | 2,572,751 |
| 2024-05-23 | 2024-05-21 | 3.211 | 848,083 | -224,468 | 2.51% | 2,723,549 |
| 2024-05-22 | 2024-05-20 | 3.602 | 1,072,551 | -313,918 | 3.18% | 3,863,839 |
| 2024-05-21 | 2024-05-17 | 3.804 | 1,386,469 | 4.11% | 5,274,031 |
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