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 | 1.850 | 1,000,000 | +0 | 1.47% | 1,850,000 |
| 2025-10-13 | 2025-10-09 | 1.860 | 1,000,000 | +0 | 1.47% | 1,860,000 |
| 2025-10-10 | 2025-10-08 | 1.880 | 1,000,000 | +0 | 1.47% | 1,880,000 |
| 2025-10-09 | 2025-10-06 | 1.990 | 1,000,000 | +0 | 1.47% | 1,990,000 |
| 2025-10-08 | 2025-10-03 | 1.840 | 1,000,000 | +0 | 1.47% | 1,840,000 |
| 2025-10-06 | 2025-10-02 | 1.830 | 1,000,000 | +0 | 1.47% | 1,830,000 |
| 2025-10-03 | 2025-09-30 | 1.840 | 1,000,000 | +0 | 1.47% | 1,840,000 |
| 2025-10-02 | 2025-09-29 | 1.870 | 1,000,000 | +0 | 1.47% | 1,870,000 |
| 2025-09-30 | 2025-09-26 | 1.860 | 1,000,000 | +0 | 1.47% | 1,860,000 |
| 2025-09-29 | 2025-09-25 | 1.870 | 1,000,000 | +0 | 1.47% | 1,870,000 |
| 2025-09-26 | 2025-09-24 | 1.890 | 1,000,000 | +0 | 1.47% | 1,890,000 |
| 2025-09-25 | 2025-09-23 | 1.950 | 1,000,000 | +157,000 | 1.47% | 1,950,000 |
| 2025-09-24 | 2025-09-22 | 1.950 | 843,000 | +9,000 | 1.24% | 1,643,850 |
| 2025-09-23 | 2025-09-19 | 1.960 | 834,000 | +34,000 | 1.22% | 1,634,640 |
| 2025-09-22 | 2025-09-18 | 1.950 | 800,000 | +500,000 | 1.17% | 1,560,000 |
| 2025-09-19 | 2025-09-17 | 1.950 | 300,000 | +196,000 | 0.44% | 585,000 |
| 2025-09-18 | 2025-09-16 | 1.950 | 104,000 | +103,000 | 0.15% | 202,800 |
| 2025-09-17 | 2025-09-15 | 1.930 | 1,000 | +1,000 | 0.00% | 1,930 |
| 2025-06-27 | 2025-06-25 | 2.520 | 0 |
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