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 | 0.580 | 2,120,000 | +0 | 0.21% | 1,229,600 |
| 2025-10-13 | 2025-10-09 | 0.580 | 2,120,000 | +0 | 0.21% | 1,229,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,120,000 | +0 | 0.21% | 1,272,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 2,120,000 | +0 | 0.21% | 1,293,200 |
| 2025-10-08 | 2025-10-03 | 0.610 | 2,120,000 | +0 | 0.21% | 1,293,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 2,120,000 | +0 | 0.21% | 1,272,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 2,120,000 | +0 | 0.21% | 1,272,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 2,120,000 | +0 | 0.21% | 1,293,200 |
| 2025-09-30 | 2025-09-26 | 0.620 | 2,120,000 | +0 | 0.21% | 1,314,400 |
| 2025-09-29 | 2025-09-25 | 0.620 | 2,120,000 | +0 | 0.21% | 1,314,400 |
| 2025-09-26 | 2025-09-24 | 0.620 | 2,120,000 | +0 | 0.21% | 1,314,400 |
| 2025-09-25 | 2025-09-23 | 0.620 | 2,120,000 | +0 | 0.21% | 1,314,400 |
| 2025-09-24 | 2025-09-22 | 0.620 | 2,120,000 | +0 | 0.21% | 1,314,400 |
| 2025-09-23 | 2025-09-19 | 0.610 | 2,120,000 | +0 | 0.21% | 1,293,200 |
| 2025-09-22 | 2025-09-18 | 0.600 | 2,120,000 | +0 | 0.21% | 1,272,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 2,120,000 | +0 | 0.21% | 1,272,000 |
| 2025-09-18 | 2025-09-16 | 0.610 | 2,120,000 | +0 | 0.21% | 1,293,200 |
| 2025-09-17 | 2025-09-15 | 0.620 | 2,120,000 | +0 | 0.21% | 1,314,400 |
| 2025-09-16 | 2025-09-12 | 0.630 | 2,120,000 | +0 | 0.21% | 1,335,600 |
| 2025-09-15 | 2025-09-11 | 0.630 | 2,120,000 | +0 | 0.21% | 1,335,600 |
| 2025-09-12 | 2025-09-10 | 0.600 | 2,120,000 | +0 | 0.21% | 1,272,000 |
| 2025-09-11 | 2025-09-09 | 0.590 | 2,120,000 | +0 | 0.21% | 1,250,800 |
| 2025-09-10 | 2025-09-08 | 0.600 | 2,120,000 | +0 | 0.21% | 1,272,000 |
| 2025-09-09 | 2025-09-05 | 0.620 | 2,120,000 | +0 | 0.21% | 1,314,400 |
| 2025-09-08 | 2025-09-04 | 0.600 | 2,120,000 | +0 | 0.21% | 1,272,000 |
| 2025-09-05 | 2025-09-03 | 0.610 | 2,120,000 | +0 | 0.21% | 1,293,200 |
| 2025-09-04 | 2025-09-02 | 0.600 | 2,120,000 | +0 | 0.21% | 1,272,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 2,120,000 | +0 | 0.21% | 1,293,200 |
| 2025-09-02 | 2025-08-29 | 0.610 | 2,120,000 | +0 | 0.21% | 1,293,200 |
| 2025-09-01 | 2025-08-28 | 0.600 | 2,120,000 | +0 | 0.21% | 1,272,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 2,120,000 | +0 | 0.21% | 1,272,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 2,120,000 | +0 | 0.21% | 1,293,200 |
| 2025-08-27 | 2025-08-25 | 0.610 | 2,120,000 | +0 | 0.21% | 1,293,200 |
| 2025-08-26 | 2025-08-22 | 0.630 | 2,120,000 | +0 | 0.21% | 1,335,600 |
| 2025-08-25 | 2025-08-21 | 0.640 | 2,120,000 | +0 | 0.21% | 1,356,800 |
| 2025-08-22 | 2025-08-20 | 0.640 | 2,120,000 | +0 | 0.21% | 1,356,800 |
| 2025-08-21 | 2025-08-19 | 0.650 | 2,120,000 | +0 | 0.21% | 1,378,000 |
| 2025-08-20 | 2025-08-18 | 0.670 | 2,120,000 | +0 | 0.21% | 1,420,400 |
| 2025-08-19 | 2025-08-15 | 0.680 | 2,120,000 | +0 | 0.21% | 1,441,600 |
| 2025-08-18 | 2025-08-14 | 0.690 | 2,120,000 | +0 | 0.21% | 1,462,800 |
| 2025-08-15 | 2025-08-13 | 0.700 | 2,120,000 | +0 | 0.21% | 1,484,000 |
| 2025-08-14 | 2025-08-12 | 0.650 | 2,120,000 | +0 | 0.21% | 1,378,000 |
| 2025-08-13 | 2025-08-11 | 0.650 | 2,120,000 | +0 | 0.21% | 1,378,000 |
| 2025-08-12 | 2025-08-08 | 0.640 | 2,120,000 | -8,000 | 0.21% | 1,356,800 |
| 2025-07-17 | 2025-07-15 | 0.680 | 2,128,000 | -2,448,000 | 0.21% | 1,447,040 |
| 2025-06-03 | 2025-05-30 | 0.677 | 4,576,000 | +319,131 | 0.46% | 3,099,005 |
| 2025-04-07 | 2025-04-02 | 0.731 | 4,256,869 | +7,443 | 0.46% | 3,111,680 |
| 2025-03-07 | 2025-03-05 | 0.731 | 4,249,426 | -744,208 | 0.46% | 3,106,240 |
| 2025-03-06 | 2025-03-04 | 0.731 | 4,993,634 | -640,019 | 0.54% | 3,650,240 |
| 2025-02-13 | 2025-02-11 | 0.742 | 5,633,653 | -171,168 | 0.61% | 4,178,640 |
| 2025-02-04 | 2025-01-28 | 0.774 | 5,804,821 | -148,841 | 0.62% | 4,492,800 |
| 2025-01-14 | 2025-01-10 | 0.742 | 5,953,662 | 0.64% | 4,416,000 |
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