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 | 29.960 | 75,575 | +0 | 0.00% | 2,264,227 |
| 2025-10-13 | 2025-10-09 | 30.500 | 75,575 | +0 | 0.00% | 2,305,038 |
| 2025-10-10 | 2025-10-08 | 29.680 | 75,575 | +0 | 0.00% | 2,243,066 |
| 2025-10-09 | 2025-10-06 | 29.940 | 75,575 | +0 | 0.00% | 2,262,716 |
| 2025-10-08 | 2025-10-03 | 29.940 | 75,575 | +0 | 0.00% | 2,262,716 |
| 2025-10-06 | 2025-10-02 | 30.160 | 75,575 | +0 | 0.00% | 2,279,342 |
| 2025-10-03 | 2025-09-30 | 30.800 | 75,575 | +0 | 0.00% | 2,327,710 |
| 2025-10-02 | 2025-09-29 | 30.340 | 75,575 | +0 | 0.00% | 2,292,946 |
| 2025-09-30 | 2025-09-26 | 27.140 | 75,575 | +0 | 0.00% | 2,051,106 |
| 2025-09-29 | 2025-09-25 | 27.200 | 75,575 | +0 | 0.00% | 2,055,640 |
| 2025-09-26 | 2025-09-24 | 27.420 | 75,575 | +0 | 0.00% | 2,072,267 |
| 2025-09-25 | 2025-09-23 | 27.220 | 75,575 | +0 | 0.00% | 2,057,152 |
| 2025-09-24 | 2025-09-22 | 28.040 | 75,575 | +0 | 0.00% | 2,119,123 |
| 2025-09-23 | 2025-09-19 | 27.780 | 75,575 | +0 | 0.00% | 2,099,474 |
| 2025-09-22 | 2025-09-18 | 28.180 | 75,575 | +0 | 0.00% | 2,129,704 |
| 2025-09-19 | 2025-09-17 | 29.260 | 75,575 | +0 | 0.00% | 2,211,324 |
| 2025-09-18 | 2025-09-16 | 28.980 | 75,575 | +0 | 0.00% | 2,190,164 |
| 2025-09-17 | 2025-09-15 | 29.080 | 75,575 | +0 | 0.00% | 2,197,721 |
| 2025-09-16 | 2025-09-12 | 29.300 | 75,575 | +0 | 0.00% | 2,214,348 |
| 2025-09-15 | 2025-09-11 | 29.600 | 75,575 | +0 | 0.00% | 2,237,020 |
| 2025-09-12 | 2025-09-10 | 29.240 | 75,575 | +0 | 0.00% | 2,209,813 |
| 2025-09-11 | 2025-09-09 | 28.860 | 75,575 | +0 | 0.00% | 2,181,094 |
| 2025-09-10 | 2025-09-08 | 27.920 | 75,575 | +0 | 0.00% | 2,110,054 |
| 2025-09-09 | 2025-09-05 | 28.100 | 75,575 | +0 | 0.00% | 2,123,658 |
| 2025-09-08 | 2025-09-04 | 27.540 | 75,575 | +0 | 0.00% | 2,081,336 |
| 2025-09-05 | 2025-09-03 | 27.660 | 75,575 | +0 | 0.00% | 2,090,404 |
| 2025-09-04 | 2025-09-02 | 28.480 | 75,575 | -5,000 | 0.00% | 2,152,376 |
| 2025-08-18 | 2025-08-14 | 29.280 | 80,575 | -5,000 | 0.00% | 2,359,236 |
| 2025-08-15 | 2025-08-13 | 29.060 | 85,575 | -10,000 | 0.00% | 2,486,810 |
| 2025-08-14 | 2025-08-12 | 28.460 | 95,575 | -10,000 | 0.00% | 2,720,064 |
| 2025-08-11 | 2025-08-07 | 27.760 | 105,575 | -5,000 | 0.00% | 2,930,762 |
| 2025-08-01 | 2025-07-30 | 28.650 | 110,575 | -11,000 | 0.00% | 3,167,974 |
| 2025-07-31 | 2025-07-29 | 29.050 | 121,575 | -30,000 | 0.00% | 3,531,754 |
| 2025-07-30 | 2025-07-28 | 29.050 | 151,575 | -57,000 | 0.01% | 4,403,254 |
| 2025-07-25 | 2025-07-23 | 28.650 | 208,575 | -10,000 | 0.01% | 5,975,674 |
| 2025-07-24 | 2025-07-22 | 27.600 | 218,575 | -15,000 | 0.01% | 6,032,670 |
| 2025-07-23 | 2025-07-21 | 27.250 | 233,575 | -20,000 | 0.01% | 6,364,919 |
| 2025-07-02 | 2025-06-27 | 24.315 | 253,575 | +3,281 | 0.01% | 6,165,578 |
| 2024-10-29 | 2024-10-25 | 21.241 | 250,294 | +3,175 | 0.01% | 5,316,447 |
| 2024-08-30 | 2024-08-28 | 11.472 | 247,119 | -68,218 | 0.01% | 2,834,971 |
| 2024-08-28 | 2024-08-26 | 11.308 | 315,337 | +48,727 | 0.01% | 3,565,802 |
| 2024-08-26 | 2024-08-22 | 11.431 | 266,610 | +19,491 | 0.01% | 3,047,631 |
| 2024-07-03 | 2024-06-28 | 12.364 | 247,119 | +11,267 | 0.01% | 3,055,415 |
| 2023-08-01 | 2023-07-28 | 17.933 | 235,852 | -46,506 | 0.01% | 4,229,624 |
| 2023-07-31 | 2023-07-27 | 16.299 | 282,358 | +46,506 | 0.01% | 4,602,200 |
| 2023-07-19 | 2023-07-14 | 15.482 | 235,852 | -9,301 | 0.01% | 3,651,474 |
| 2023-07-18 | 2023-07-13 | 15.439 | 245,153 | -9,302 | 0.01% | 3,784,930 |
| 2023-07-14 | 2023-07-12 | 14.837 | 254,455 | +9,302 | 0.01% | 3,775,342 |
| 2023-07-10 | 2023-07-06 | 14.751 | 245,153 | +9,301 | 0.01% | 3,616,242 |
| 2023-07-05 | 2023-07-03 | 15.052 | 235,852 | -22,788 | 0.01% | 3,550,044 |
| 2023-07-04 | 2023-06-30 | 15.864 | 258,640 | +22,788 | 0.01% | 4,103,092 |
| 2023-07-03 | 2023-06-29 | 15.618 | 235,852 | +8,876 | 0.01% | 3,683,613 |
| 2023-06-13 | 2023-06-09 | 16.847 | 226,976 | -17,902 | 0.01% | 3,823,917 |
| 2023-06-09 | 2023-06-07 | 16.400 | 244,878 | +17,902 | 0.01% | 4,016,086 |
| 2022-12-15 | 2022-12-13 | 17.964 | 226,976 | -17,007 | 0.01% | 4,077,493 |
| 2022-06-30 | 2022-06-28 | 21.205 | 243,983 | +8,494 | 0.01% | 5,173,685 |
| 2022-06-29 | 2022-06-27 | 20.950 | 235,489 | +16,415 | 0.01% | 4,933,603 |
| 2022-03-03 | 2022-03-01 | 22.038 | 219,074 | +28,575 | 0.01% | 4,828,061 |
| 2022-01-26 | 2022-01-24 | 25.031 | 190,499 | +4,186 | 0.01% | 4,768,347 |
| 2021-07-08 | 2021-07-06 | 22.323 | 186,313 | +4,956 | 0.01% | 4,159,000 |
| 2021-05-12 | 2021-05-10 | 23.903 | 181,357 | -85,539 | 0.01% | 4,335,019 |
| 2021-03-31 | 2021-03-29 | 21.545 | 266,896 | -205,620 | 0.01% | 5,750,147 |
| 2021-03-29 | 2021-03-25 | 19.769 | 472,516 | -82,249 | 0.03% | 9,341,362 |
| 2021-03-18 | 2021-03-16 | 18.894 | 554,765 | +41,124 | 0.03% | 10,481,736 |
| 2021-03-17 | 2021-03-15 | 18.845 | 513,641 | +41,125 | 0.03% | 9,679,758 |
| 2021-03-16 | 2021-03-12 | 18.967 | 472,516 | +41,124 | 0.03% | 8,962,192 |
| 2021-03-15 | 2021-03-11 | 19.064 | 431,392 | -41,124 | 0.02% | 8,224,155 |
| 2021-03-12 | 2021-03-10 | 18.748 | 472,516 | +41,124 | 0.03% | 8,858,782 |
| 2021-03-09 | 2021-03-05 | 19.915 | 431,392 | +82,248 | 0.02% | 8,591,305 |
| 2021-02-19 | 2021-02-17 | 22.493 | 349,144 | -8,225 | 0.02% | 7,853,250 |
| 2021-02-08 | 2021-02-04 | 21.131 | 357,369 | +41,124 | 0.02% | 7,551,614 |
| 2021-01-28 | 2021-01-26 | 21.885 | 316,245 | +49,349 | 0.02% | 6,921,007 |
| 2021-01-05 | 2020-12-31 | 21.253 | 266,896 | +85,539 | 0.01% | 5,672,266 |
| 2020-12-02 | 2020-11-30 | 21.204 | 181,357 | -41,125 | 0.01% | 3,845,510 |
| 2020-12-01 | 2020-11-27 | 21.326 | 222,482 | -8,224 | 0.01% | 4,744,578 |
| 2020-11-17 | 2020-11-13 | 20.888 | 230,706 | +8,224 | 0.01% | 4,818,981 |
| 2020-11-02 | 2020-10-29 | 20.961 | 222,482 | -82,248 | 0.01% | 4,663,428 |
| 2020-10-30 | 2020-10-28 | 20.937 | 304,730 | +82,248 | 0.02% | 6,380,012 |
| 2020-10-27 | 2020-10-22 | 21.861 | 222,482 | +41,125 | 0.01% | 4,863,598 |
| 2020-06-29 | 2020-06-24 | 19.727 | 181,357 | +6,317 | 0.01% | 3,577,636 |
| 2020-03-17 | 2020-03-13 | 19.223 | 175,040 | -158,767 | 0.01% | 3,364,821 |
| 2020-03-11 | 2020-03-09 | 20.155 | 333,807 | +158,767 | 0.02% | 6,727,993 |
| 2019-07-04 | 2019-07-02 | 21.413 | 175,040 | +4,310 | 0.01% | 3,748,174 |
| 2019-01-07 | 2019-01-03 | 16.815 | 170,730 | +30,971 | 0.01% | 2,870,904 |
| 2019-01-04 | 2019-01-02 | 16.996 | 139,759 | +15,486 | 0.01% | 2,375,382 |
| 2019-01-03 | 2018-12-31 | 17.435 | 124,273 | +4,258 | 0.01% | 2,166,748 |
| 2018-06-29 | 2018-06-27 | 20.586 | 120,015 | +3,760 | 0.01% | 2,470,599 |
| 2018-03-07 | 2018-03-05 | 23.119 | 116,255 | +116,255 | 0.01% | 2,687,696 |
| 2017-11-24 | 2017-11-22 | 23.732 | 0 | -303,013 | ||
| 2017-11-14 | 2017-11-10 | 23.439 | 303,013 | +112,505 | 0.02% | 7,102,309 |
| 2017-11-07 | 2017-11-03 | 23.199 | 190,508 | +190,508 | 0.01% | 4,419,589 |
| 2017-10-18 | 2017-10-16 | 24.026 | 0 | -150,007 | ||
| 2017-10-10 | 2017-10-06 | 23.946 | 150,007 | +150,007 | 0.01% | 3,592,008 |
| 2017-08-29 | 2017-08-25 | 21.759 | 0 | -37,877 | ||
| 2017-08-28 | 2017-08-24 | 21.252 | 37,877 | -37,126 | 0.00% | 804,977 |
| 2017-08-25 | 2017-08-22 | 21.252 | 75,003 | +75,003 | 0.00% | 1,593,993 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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