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 2025-10-10 651.500 9,000 +0 0.00% 5,863,500
2025-10-13 2025-10-09 675.500 9,000 +0 0.00% 6,079,500
2025-10-10 2025-10-08 675.000 9,000 +0 0.00% 6,075,000
2025-10-09 2025-10-06 677.500 9,000 +0 0.00% 6,097,500
2025-10-08 2025-10-03 673.500 9,000 +0 0.00% 6,061,500
2025-10-06 2025-10-02 676.500 9,000 +0 0.00% 6,088,500
2025-10-03 2025-09-30 663.000 9,000 +0 0.00% 5,967,000
2025-10-02 2025-09-29 660.000 9,000 +0 0.00% 5,940,000
2025-09-30 2025-09-26 644.000 9,000 +0 0.00% 5,796,000
2025-09-29 2025-09-25 650.000 9,000 +0 0.00% 5,850,000
2025-09-26 2025-09-24 648.500 9,000 +0 0.00% 5,836,500
2025-09-25 2025-09-23 635.500 9,000 +0 0.00% 5,719,500
2025-09-24 2025-09-22 641.000 9,000 +0 0.00% 5,769,000
2025-09-23 2025-09-19 642.500 9,000 +0 0.00% 5,782,500
2025-09-22 2025-09-18 642.000 9,000 +0 0.00% 5,778,000
2025-09-19 2025-09-17 661.500 9,000 +0 0.00% 5,953,500
2025-09-18 2025-09-16 645.000 9,000 +0 0.00% 5,805,000
2025-09-17 2025-09-15 643.500 9,000 -3,200 0.00% 5,791,500
2025-08-08 2025-08-06 568.500 12,200 +400 0.00% 6,935,700
2025-07-17 2025-07-15 517.500 11,800 -15,000 0.00% 6,106,500
2025-07-11 2025-07-09 497.600 26,800 -1,400 0.00% 13,335,680
2025-07-03 2025-06-30 503.000 28,200 -1,300 0.00% 14,184,600
2025-05-16 2025-05-14 525.548 29,500 +255 0.00% 15,503,666
2025-04-28 2025-04-24 475.112 29,245 -4,956 0.00% 13,894,637
2025-04-14 2025-04-10 448.683 34,201 +10,904 0.00% 15,345,402
2025-03-24 2025-03-20 524.035 23,297 -495 0.00% 12,208,441
2025-02-03 2025-01-24 394.010 23,792 +1,288 0.00% 9,374,279
2024-12-10 2024-12-06 416.202 22,504 -793 0.00% 9,366,204
2024-11-15 2024-11-13 407.325 23,297 -2,478 0.00% 9,489,449
2024-10-18 2024-10-16 419.430 25,775 -6,245 0.00% 10,810,800
2024-10-17 2024-10-15 420.640 32,020 +297 0.00% 13,468,898
2024-10-16 2024-10-14 439.806 31,723 +496 0.00% 13,951,966
2024-10-10 2024-10-08 442.429 31,227 +198 0.00% 13,815,721
2024-10-09 2024-10-07 482.576 31,029 +496 0.00% 14,973,855
2024-10-08 2024-10-04 481.769 30,533 +495 0.00% 14,709,858
2024-10-07 2024-10-03 470.270 30,038 +5,254 0.00% 14,125,959
2024-10-02 2024-09-27 441.622 24,784 +1,983 0.00% 10,945,153
2024-07-16 2024-07-12 400.466 22,801 -2,379 0.00% 9,131,015
2024-07-12 2024-07-10 380.896 25,180 +1,189 0.00% 9,590,967
2024-07-11 2024-07-09 384.326 23,991 +1,190 0.00% 9,220,363
2024-06-12 2024-06-07 378.072 22,801 -99 0.00% 8,620,415
2024-05-31 2024-05-29 374.239 22,900 +99 0.00% 8,570,064
2024-05-17 2024-05-14 388.460 22,801 +195 0.00% 8,857,271
2024-05-08 2024-05-06 376.657 22,606 -295 0.00% 8,514,717
2024-04-24 2024-04-22 325.989 22,901 -1,867 0.00% 7,465,468
2023-08-30 2023-08-28 330.872 24,768 -1,179 0.00% 8,195,049
2023-08-23 2023-08-21 323.547 25,947 +1,179 0.00% 8,395,071
2023-08-01 2023-07-28 356.512 24,768 +786 0.00% 8,830,090
2023-07-21 2023-07-19 338.809 23,982 -491 0.00% 8,125,306
2023-07-20 2023-07-18 342.268 24,473 +491 0.00% 8,376,321
2023-05-19 2023-05-17 351.260 23,982 +170 0.00% 8,423,927
2023-04-13 2023-04-11 385.895 23,812 -683 0.00% 9,188,922
2023-04-12 2023-04-06 394.912 24,495 +683 0.00% 9,673,364
2023-02-02 2023-01-31 391.633 23,812 -1,074 0.00% 9,325,560
2023-02-01 2023-01-30 396.756 24,886 -1,952 0.00% 9,873,675
2023-01-05 2023-01-03 372.423 26,838 +1,348 0.00% 9,995,098
2022-08-02 2022-07-29 330.995 25,490 +556 0.00% 8,437,063
2022-08-01 2022-07-28 346.099 24,934 +278 0.00% 8,629,635
2022-07-28 2022-07-26 355.377 24,656 +186 0.00% 8,762,183
2022-07-25 2022-07-21 360.340 24,470 +463 0.00% 8,817,522
2022-07-19 2022-07-15 350.630 24,007 +186 0.00% 8,417,582
2022-07-18 2022-07-14 361.419 23,821 +2,780 0.00% 8,609,361
2022-07-14 2022-07-12 364.440 21,041 +278 0.00% 7,668,177
2022-06-02 2022-05-31 390.980 20,763 -834 0.00% 8,117,913
2022-05-30 2022-05-26 360.556 21,597 +464 0.00% 7,786,925
2022-05-27 2022-05-25 360.340 21,133 +185 0.00% 7,615,067
2022-05-26 2022-05-24 364.656 20,948 +185 0.00% 7,638,804
2022-05-24 2022-05-20 379.975 20,763 -278 0.00% 7,889,429
2022-05-23 2022-05-19 370.490 21,041 +278 0.00% 7,795,470
2022-05-20 2022-05-18 396.287 20,763 +98 0.00% 8,228,111
2022-05-19 2022-05-17 399.322 20,665 -277 0.00% 8,251,994
2022-05-11 2022-05-06 378.511 20,942 +184 0.00% 7,926,770
2022-05-10 2022-05-05 397.154 20,758 -92 0.00% 8,244,130
2022-05-06 2022-05-04 399.322 20,850 +185 0.00% 8,325,868
2022-05-05 2022-05-03 411.896 20,665 -93 0.00% 8,511,828
2022-05-04 2022-04-29 409.078 20,758 -830 0.00% 8,491,634
2022-04-26 2022-04-22 369.189 21,588 +369 0.00% 7,970,047
2022-04-25 2022-04-21 377.210 21,219 +277 0.00% 8,004,017
2022-04-20 2022-04-14 405.826 20,942 +277 0.00% 8,498,805
2022-04-14 2022-04-12 397.154 20,665 -277 0.00% 8,207,194
2022-04-13 2022-04-11 383.280 20,942 +277 0.00% 8,026,649
2022-04-07 2022-04-04 422.735 20,665 -1,384 0.00% 8,735,824
2022-04-01 2022-03-30 412.546 22,049 -1,107 0.00% 9,096,232
2022-03-24 2022-03-22 420.567 23,156 -7,196 0.00% 9,738,658
2022-03-23 2022-03-21 403.658 30,352 +461 0.00% 12,251,826
2022-03-21 2022-03-17 422.735 29,891 -1,384 0.00% 12,635,979
2022-03-18 2022-03-16 397.805 31,275 +461 0.00% 12,441,342
2022-03-17 2022-03-15 323.013 30,814 +923 0.00% 9,953,325
2022-03-15 2022-03-11 398.672 29,891 +923 0.00% 11,916,700
2022-03-11 2022-03-09 417.099 28,968 +1,845 0.00% 12,082,517
2022-02-28 2022-02-24 463.708 27,123 +92 0.00% 12,577,153
2022-02-11 2022-02-09 523.325 27,031 -2,214 0.00% 14,145,986
2022-01-20 2022-01-18 505.673 29,245 +860 0.00% 14,788,397
2022-01-13 2022-01-11 513.713 28,385 -7,522 0.00% 14,581,755
2021-12-16 2021-12-14 513.490 35,907 -3,045 0.00% 18,437,887
2021-12-10 2021-12-08 521.531 38,952 -7,969 0.00% 20,314,666
2021-12-02 2021-11-30 513.043 46,921 +179 0.00% 24,072,506
2021-11-19 2021-11-17 568.435 46,742 -179 0.00% 26,569,790
2021-11-18 2021-11-16 561.176 46,921 -4,119 0.00% 26,330,941
2021-11-08 2021-11-04 536.942 51,040 -6,447 0.00% 27,405,528
2021-09-09 2021-09-07 575.694 57,487 -1,612 0.00% 33,094,922
2021-09-08 2021-09-06 563.968 59,099 -14,059 0.00% 33,329,942
2021-07-22 2021-07-20 605.847 73,158 -3,223 0.00% 44,322,538
2021-07-15 2021-07-13 620.365 76,381 -3,313 0.00% 47,384,080
2021-07-13 2021-07-09 601.380 79,694 +537 0.00% 47,926,353
2021-07-08 2021-07-06 624.273 79,157 +448 0.00% 49,415,613
2021-06-24 2021-06-22 640.467 78,709 +268 0.00% 50,410,484
2021-06-22 2021-06-18 673.411 78,441 +896 0.00% 52,823,052
2021-05-24 2021-05-20 681.966 77,545 +211 0.00% 52,883,051
2021-05-06 2021-05-04 696.524 77,334 +1,339 0.00% 53,864,951
2021-05-03 2021-04-29 707.162 75,995 +1,340 0.00% 53,740,758
2021-04-22 2021-04-20 697.083 74,655 +446 0.00% 52,040,764
2021-04-21 2021-04-19 702.123 74,209 +447 0.00% 52,103,816
2021-04-14 2021-04-12 687.005 73,762 +178 0.00% 50,674,872
2021-03-18 2021-03-16 706.042 73,584 +2,769 0.00% 51,953,390
2020-11-17 2020-11-13 674.127 70,815 -2,679 0.00% 47,738,323
2020-11-16 2020-11-12 646.132 73,494 +2,679 0.00% 47,486,822
2020-08-25 2020-08-21 580.063 70,815 +89 0.00% 41,077,162
2020-07-14 2020-07-10 611.978 70,726 +893 0.00% 43,282,733
2020-07-13 2020-07-09 630.455 69,833 +893 0.00% 44,026,535
2020-07-09 2020-07-07 577.823 68,940 +893 0.00% 39,835,144
2020-06-01 2020-05-28 457.108 68,047 -8,930 0.00% 31,104,799
2020-05-29 2020-05-27 470.321 76,977 +8,930 0.00% 36,203,927
2020-05-15 2020-05-13 482.416 68,047 +190 0.00% 32,826,959
2020-05-12 2020-05-08 469.614 67,857 -18,434 0.00% 31,866,626
2020-05-11 2020-05-07 457.262 86,291 +9,528 0.00% 39,457,600
2019-12-17 2019-12-13 405.382 76,763 -890 0.00% 31,118,348
2019-12-10 2019-12-06 376.859 77,653 +12,734 0.00% 29,264,263
2019-12-06 2019-12-04 368.999 64,919 +6,234 0.00% 23,955,033
2019-12-05 2019-12-03 371.694 58,685 +35,532 0.00% 21,812,854
2019-10-02 2019-09-27 369.897 23,153 -535 0.00% 8,564,229
2019-09-23 2019-09-19 380.004 23,688 -356 0.00% 9,001,526
2019-09-18 2019-09-16 389.212 24,044 -445 0.00% 9,358,208
2019-08-13 2019-08-09 380.004 24,489 +890 0.00% 9,305,909
2019-08-12 2019-08-08 384.495 23,599 -2,493 0.00% 9,073,707
2019-07-05 2019-07-03 404.708 26,092 +2,493 0.00% 10,559,651
2019-07-04 2019-07-02 406.954 23,599 -89 0.00% 9,603,713
2019-05-17 2019-05-15 421.132 23,688 +65 0.00% 9,975,781
2019-04-26 2019-04-24 442.527 23,623 +444 0.00% 10,453,808
2019-04-09 2019-04-04 423.384 23,179 -13,499 0.00% 9,813,625
2019-04-02 2019-03-29 406.494 36,678 +13,499 0.00% 14,909,386
2019-03-19 2019-03-15 404.242 23,179 -266 0.00% 9,369,924
2019-03-14 2019-03-12 406.494 23,445 -89 0.00% 9,530,251
2019-03-07 2019-03-05 406.944 23,534 -3,641 0.00% 9,577,029
2018-12-28 2018-12-24 349.772 27,175 +2 0.00% 9,505,047
2018-12-12 2018-12-10 346.844 27,173 -13,675 0.00% 9,424,787
2018-12-05 2018-12-03 365.763 40,848 +13,675 0.00% 14,940,670
2018-11-28 2018-11-26 335.583 27,173 -1,776 0.00% 9,118,788
2018-11-22 2018-11-20 317.114 28,949 -10,656 0.00% 9,180,143
2018-11-06 2018-11-02 341.889 39,605 -355 0.00% 13,540,510
2018-10-24 2018-10-22 327.925 39,960 -89 0.00% 13,103,886
2018-09-13 2018-09-11 346.844 40,049 -888 0.00% 13,890,748
2018-09-11 2018-09-07 356.754 40,937 +888 0.00% 14,604,424
2018-08-27 2018-08-23 404.276 40,049 -888 0.00% 16,190,840
2018-08-24 2018-08-22 404.726 40,937 -20,336 0.00% 16,568,277
2018-08-22 2018-08-20 395.042 61,273 +888 0.00% 24,205,384
2018-08-13 2018-08-09 419.591 60,385 -17,760 0.00% 25,336,999
2018-08-01 2018-07-30 413.510 78,145 +17,760 0.00% 32,313,732
2018-06-19 2018-06-14 463.960 60,385 +800 0.00% 28,016,220
2018-05-21 2018-05-17 463.827 59,585 +10,656 0.00% 27,637,127
2018-05-18 2018-05-16 447.125 48,929 +105 0.00% 21,877,361
2018-05-14 2018-05-10 458.410 48,824 -36,065 0.00% 22,381,408
2018-05-04 2018-05-02 443.965 84,889 +36,065 0.00% 37,687,723
2018-04-27 2018-04-25 436.516 48,824 +10,544 0.00% 21,312,478
2018-04-20 2018-04-18 451.413 38,280 +9,747 0.00% 17,280,092
2018-04-19 2018-04-17 448.253 28,533 +89 0.00% 12,790,007
2018-04-13 2018-04-11 473.532 28,444 -886 0.00% 13,469,153
2018-04-12 2018-04-10 470.824 29,330 +886 0.00% 13,809,262
2018-03-28 2018-03-26 481.432 28,444 +443 0.00% 13,693,852
2018-03-27 2018-03-23 473.984 28,001 +8,861 0.00% 13,272,018
2018-03-26 2018-03-22 495.877 19,140 -620 0.00% 9,491,090
2018-03-23 2018-03-21 522.059 19,760 +1,772 0.00% 10,315,890
2018-03-19 2018-03-15 528.830 17,988 -8,861 0.00% 9,512,601
2018-03-16 2018-03-14 523.188 26,849 -443 0.00% 14,047,067
2018-03-14 2018-03-12 519.125 27,292 +443 0.00% 14,167,960
2018-03-08 2018-03-06 494.974 26,849 +620 0.00% 13,289,568
2018-03-01 2018-02-27 503.326 26,229 +177 0.00% 13,201,726
2018-02-26 2018-02-22 503.777 26,052 -8,861 0.00% 13,124,398
2018-02-20 2018-02-13 476.692 34,913 +17,723 0.00% 16,642,754
2018-01-22 2018-01-18 505.357 17,190 -10,988 0.00% 8,687,085
2017-11-21 2017-11-17 455.250 28,178 -9,038 0.00% 12,828,036
2017-11-20 2017-11-16 442.159 37,216 +9,038 0.00% 16,455,393
2017-11-03 2017-11-01 406.272 28,178 -88,611 0.00% 11,447,925
2017-10-30 2017-10-26 391.601 116,789 +4,342 0.00% 45,734,669
2017-10-27 2017-10-25 397.243 112,447 +84,269 0.00% 44,668,838
2017-09-14 2017-09-12 375.801 28,178 -17,722 0.00% 10,589,331
2017-09-11 2017-09-07 361.808 45,900 +17,722 0.00% 16,606,967
2017-09-06 2017-09-04 363.388 28,178 -8,861 0.00% 10,239,533
2017-09-04 2017-08-31 371.287 37,039 -10,634 0.00% 13,752,108
2017-09-01 2017-08-30 368.579 47,673 -8,861 0.00% 17,571,255
2017-08-31 2017-08-29 360.905 56,534 +28,710 0.00% 20,403,388
2017-08-29 2017-08-25 370.610 27,824 +10,634 0.00% 10,311,856
2017-08-15 2017-08-11 350.522 17,190 +354 0.00% 6,025,477
2017-08-07 2017-08-03 348.265 16,836 +1,772 0.00% 5,863,392
2017-05-22 2017-05-18 298.623 15,064 -9,570 0.00% 4,498,451
2017-05-19 2017-05-17 293.872 24,634 +57 0.00% 7,239,238
2017-05-08 2017-05-04 275.773 24,577 +1,768 0.00% 6,777,684
2017-04-24 2017-04-20 267.629 22,809 -34,478 0.00% 6,104,355
2017-02-20 2017-02-16 239.803 57,287 -8,841 0.00% 13,737,595
2017-02-06 2017-02-02 232.111 66,128 +8,841 0.00% 15,349,050
2017-02-02 2017-01-27 231.206 57,287 -8,841 0.00% 13,245,115
2017-01-13 2017-01-11 227.134 66,128 +13,261 0.00% 15,019,928
2016-11-30 2016-11-28 220.913 52,867 -3,890 0.00% 11,679,000
2016-11-24 2016-11-22 221.478 56,757 +3,890 0.00% 12,570,452
2016-11-22 2016-11-18 221.026 52,867 +9,548 0.00% 11,684,981
2016-11-15 2016-11-11 226.229 43,319 +8,841 0.00% 9,800,025
2016-11-14 2016-11-10 235.505 34,478 -35,363 0.00% 8,119,729
2016-11-08 2016-11-04 226.229 69,841 +17,682 0.00% 15,800,077
2016-11-07 2016-11-03 228.492 52,159 +34,478 0.00% 11,917,891
2016-10-26 2016-10-24 243.649 17,681 +8,840 0.00% 4,307,956
2016-10-25 2016-10-20 242.292 8,841 +4,421 0.00% 2,142,099
2016-10-12 2016-10-07 244.554 4,420 +4,420 0.00% 1,080,928
2016-09-06 2016-09-02 228.265 0 -4,420
2016-09-05 2016-09-01 229.170 4,420 +4,420 0.00% 1,012,932
2016-08-17 2016-08-15 216.162 0 -18,830
2016-08-16 2016-08-12 212.429 18,830 +18,830 0.00% 4,000,043
2016-08-08 2016-08-04 206.547 0 -17,681
2016-08-05 2016-08-03 205.303 17,681 +17,681 0.00% 3,629,963
2016-04-06 2016-04-01 179.824 0 -6,170
2016-04-05 2016-03-31 179.711 6,170 +6,170 0.00% 1,108,816
2007-06-26 2007-06-22 187.908 0

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