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 | 6.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.063 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.134 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.155 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.196 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.206 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.134 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.298 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.236 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.226 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.359 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.114 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.134 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.185 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.124 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.042 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.053 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.104 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.216 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.451 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.512 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.492 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.267 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.277 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.879 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.859 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.777 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.849 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.838 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.828 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.736 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.757 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.716 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.655 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.614 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.501 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.522 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.553 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.746 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.716 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.726 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.787 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.849 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.889 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.940 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.644 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.522 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.532 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.542 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.420 | 0 | -597,640 | ||
| 2025-06-20 | 2025-06-18 | 5.477 | 597,640 | +27,451 | 0.01% | 3,273,562 |
| 2025-06-10 | 2025-06-06 | 5.467 | 570,189 | -3,739 | 0.01% | 3,117,100 |
| 2024-06-20 | 2024-06-18 | 5.476 | 573,928 | +25,666 | 0.01% | 3,143,013 |
| 2023-06-21 | 2023-06-19 | 5.617 | 548,262 | +25,770 | 0.01% | 3,079,673 |
| 2023-02-20 | 2023-02-16 | 4.160 | 522,492 | -42,548 | 0.01% | 2,173,559 |
| 2023-02-17 | 2023-02-15 | 4.230 | 565,040 | -42,549 | 0.02% | 2,390,398 |
| 2023-02-01 | 2023-01-30 | 4.160 | 607,589 | -85,096 | 0.02% | 2,527,561 |
| 2022-12-22 | 2022-12-20 | 3.725 | 692,685 | -438,247 | 0.02% | 2,580,380 |
| 2022-06-22 | 2022-06-20 | 4.026 | 1,130,932 | +74,714 | 0.03% | 4,553,631 |
| 2021-06-23 | 2021-06-21 | 4.911 | 1,056,218 | +63,054 | 0.03% | 5,187,090 |
| 2021-01-05 | 2020-12-31 | 3.573 | 993,164 | +82,203 | 0.03% | 3,548,431 |
| 2020-12-30 | 2020-12-28 | 3.800 | 910,961 | +149,461 | 0.03% | 3,461,962 |
| 2020-12-18 | 2020-12-16 | 3.747 | 761,500 | +76,225 | 0.02% | 2,853,199 |
| 2020-12-17 | 2020-12-15 | 3.800 | 685,275 | +74,730 | 0.02% | 2,604,278 |
| 2020-08-25 | 2020-08-21 | 4.844 | 610,545 | +2,242 | 0.02% | 2,957,538 |
| 2020-07-13 | 2020-07-09 | 5.085 | 608,303 | +17,935 | 0.02% | 3,093,198 |
| 2020-07-10 | 2020-07-08 | 4.965 | 590,368 | +44,838 | 0.02% | 2,930,899 |
| 2020-06-23 | 2020-06-19 | 5.047 | 545,530 | +24,862 | 0.02% | 2,753,485 |
| 2019-09-05 | 2019-09-03 | 7.417 | 520,668 | +22,110 | 0.02% | 3,861,696 |
| 2019-08-28 | 2019-08-26 | 7.361 | 498,558 | -59,912 | 0.02% | 3,669,751 |
| 2019-06-28 | 2019-06-26 | 9.539 | 558,470 | +14,277 | 0.02% | 5,327,488 |
| 2019-05-24 | 2019-05-22 | 9.626 | 544,193 | -69,501 | 0.02% | 5,238,273 |
| 2019-05-22 | 2019-05-20 | 9.899 | 613,694 | -139,002 | 0.02% | 6,075,043 |
| 2019-05-17 | 2019-05-15 | 9.611 | 752,696 | +347,505 | 0.02% | 7,234,444 |
| 2018-06-05 | 2018-06-01 | 10.412 | 405,191 | +10,429 | 0.01% | 4,218,736 |
| 2017-06-22 | 2017-06-20 | 10.957 | 394,762 | +13,267 | 0.01% | 4,325,482 |
| 2017-01-17 | 2017-01-13 | 11.079 | 381,495 | +47,769 | 0.01% | 4,226,753 |
| 2017-01-16 | 2017-01-12 | 11.095 | 333,726 | +58,893 | 0.01% | 3,702,599 |
| 2017-01-13 | 2017-01-11 | 11.095 | 274,833 | +274,833 | 0.01% | 3,049,198 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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