History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 1,212 | +0 | 0.00% | 2,485 |
| 2025-10-13 | 2025-10-09 | 1.930 | 1,212 | +0 | 0.00% | 2,339 |
| 2025-10-10 | 2025-10-08 | 2.000 | 1,212 | +0 | 0.00% | 2,424 |
| 2025-10-09 | 2025-10-06 | 2.280 | 1,212 | +0 | 0.00% | 2,763 |
| 2025-10-08 | 2025-10-03 | 2.200 | 1,212 | +0 | 0.00% | 2,666 |
| 2025-10-06 | 2025-10-02 | 1.910 | 1,212 | +0 | 0.00% | 2,315 |
| 2025-10-03 | 2025-09-30 | 1.760 | 1,212 | +0 | 0.00% | 2,133 |
| 2025-10-02 | 2025-09-29 | 1.700 | 1,212 | +0 | 0.00% | 2,060 |
| 2025-09-30 | 2025-09-26 | 2.000 | 1,212 | +0 | 0.00% | 2,424 |
| 2025-09-29 | 2025-09-25 | 2.370 | 1,212 | +0 | 0.00% | 2,872 |
| 2025-09-26 | 2025-09-24 | 1.100 | 1,212 | +0 | 0.00% | 1,333 |
| 2025-09-25 | 2025-09-23 | 1.020 | 1,212 | +0 | 0.00% | 1,236 |
| 2025-09-24 | 2025-09-22 | 1.040 | 1,212 | +0 | 0.00% | 1,260 |
| 2025-09-23 | 2025-09-19 | 1.020 | 1,212 | +0 | 0.00% | 1,236 |
| 2025-09-22 | 2025-09-18 | 1.010 | 1,212 | +0 | 0.00% | 1,224 |
| 2025-09-19 | 2025-09-17 | 1.010 | 1,212 | +0 | 0.00% | 1,224 |
| 2025-09-18 | 2025-09-16 | 1.010 | 1,212 | +0 | 0.00% | 1,224 |
| 2025-09-17 | 2025-09-15 | 1.080 | 1,212 | +0 | 0.00% | 1,309 |
| 2025-09-16 | 2025-09-12 | 1.190 | 1,212 | +0 | 0.00% | 1,442 |
| 2025-09-15 | 2025-09-11 | 1.200 | 1,212 | +0 | 0.00% | 1,454 |
| 2025-09-12 | 2025-09-10 | 1.200 | 1,212 | +0 | 0.00% | 1,454 |
| 2025-09-11 | 2025-09-09 | 1.200 | 1,212 | +0 | 0.00% | 1,454 |
| 2025-09-10 | 2025-09-08 | 1.190 | 1,212 | +0 | 0.00% | 1,442 |
| 2025-09-09 | 2025-09-05 | 1.170 | 1,212 | +0 | 0.00% | 1,418 |
| 2025-09-08 | 2025-09-04 | 1.180 | 1,212 | +0 | 0.00% | 1,430 |
| 2025-09-05 | 2025-09-03 | 1.110 | 1,212 | +0 | 0.00% | 1,345 |
| 2025-09-04 | 2025-09-02 | 1.300 | 1,212 | +0 | 0.00% | 1,576 |
| 2025-09-03 | 2025-09-01 | 1.300 | 1,212 | +0 | 0.00% | 1,576 |
| 2025-09-02 | 2025-08-29 | 1.220 | 1,212 | +0 | 0.00% | 1,479 |
| 2025-09-01 | 2025-08-28 | 1.210 | 1,212 | +0 | 0.00% | 1,467 |
| 2025-08-29 | 2025-08-27 | 1.290 | 1,212 | +0 | 0.00% | 1,563 |
| 2025-08-28 | 2025-08-26 | 1.490 | 1,212 | +0 | 0.00% | 1,806 |
| 2025-08-27 | 2025-08-25 | 1.450 | 1,212 | +0 | 0.00% | 1,757 |
| 2025-08-26 | 2025-08-22 | 1.430 | 1,212 | +0 | 0.00% | 1,733 |
| 2025-08-25 | 2025-08-21 | 1.420 | 1,212 | +0 | 0.00% | 1,721 |
| 2025-08-22 | 2025-08-20 | 1.480 | 1,212 | +0 | 0.00% | 1,794 |
| 2025-08-21 | 2025-08-19 | 1.500 | 1,212 | +0 | 0.00% | 1,818 |
| 2025-08-20 | 2025-08-18 | 1.500 | 1,212 | +0 | 0.00% | 1,818 |
| 2025-08-19 | 2025-08-15 | 1.500 | 1,212 | +0 | 0.00% | 1,818 |
| 2025-08-18 | 2025-08-14 | 1.650 | 1,212 | +0 | 0.00% | 2,000 |
| 2025-08-15 | 2025-08-13 | 1.770 | 1,212 | +0 | 0.00% | 2,145 |
| 2025-08-14 | 2025-08-12 | 1.860 | 1,212 | +0 | 0.00% | 2,254 |
| 2025-08-13 | 2025-08-11 | 1.760 | 1,212 | +0 | 0.00% | 2,133 |
| 2025-08-12 | 2025-08-08 | 1.800 | 1,212 | +0 | 0.00% | 2,182 |
| 2025-08-11 | 2025-08-07 | 1.690 | 1,212 | +0 | 0.00% | 2,048 |
| 2025-08-08 | 2025-08-06 | 1.700 | 1,212 | +0 | 0.00% | 2,060 |
| 2025-08-07 | 2025-08-05 | 1.700 | 1,212 | +0 | 0.00% | 2,060 |
| 2025-08-06 | 2025-08-04 | 1.860 | 1,212 | +0 | 0.00% | 2,254 |
| 2025-08-05 | 2025-08-01 | 1.790 | 1,212 | +0 | 0.00% | 2,169 |
| 2025-08-04 | 2025-07-31 | 1.960 | 1,212 | +0 | 0.00% | 2,376 |
| 2025-08-01 | 2025-07-30 | 1.950 | 1,212 | +0 | 0.00% | 2,363 |
| 2025-07-31 | 2025-07-29 | 2.000 | 1,212 | +0 | 0.00% | 2,424 |
| 2025-07-30 | 2025-07-28 | 2.180 | 1,212 | +0 | 0.00% | 2,642 |
| 2025-07-29 | 2025-07-25 | 2.500 | 1,212 | +0 | 0.00% | 3,030 |
| 2025-07-28 | 2025-07-24 | 1.260 | 1,212 | +0 | 0.00% | 1,527 |
| 2025-07-25 | 2025-07-23 | 0.760 | 1,212 | +0 | 0.00% | 921 |
| 2025-07-24 | 2025-07-22 | 0.660 | 1,212 | +0 | 0.00% | 800 |
| 2025-07-23 | 2025-07-21 | 0.660 | 1,212 | +0 | 0.00% | 800 |
| 2025-07-22 | 2025-07-18 | 0.650 | 1,212 | +0 | 0.00% | 788 |
| 2025-07-21 | 2025-07-17 | 0.650 | 1,212 | +0 | 0.00% | 788 |
| 2025-07-18 | 2025-07-16 | 0.650 | 1,212 | +0 | 0.00% | 788 |
| 2020-03-13 | 2020-03-11 | 1.900 | 1,212 | -1,200 | 0.00% | 2,303 |
| 2020-03-10 | 2020-03-06 | 2.500 | 2,412 | +1,200 | 0.01% | 6,030 |
| 2018-10-05 | 2018-10-03 | 4.300 | 1,212 | -9,800 | 0.00% | 5,212 |
| 2018-09-04 | 2018-08-31 | 5.800 | 11,012 | -200 | 0.05% | 63,870 |
| 2018-08-16 | 2018-08-14 | 6.500 | 11,212 | -13,200 | 0.05% | 72,878 |
| 2018-06-12 | 2018-06-08 | 10.700 | 24,412 | +11,200 | 0.10% | 261,208 |
| 2018-06-11 | 2018-06-07 | 10.700 | 13,212 | +1,000 | 0.05% | 141,368 |
| 2018-06-08 | 2018-06-06 | 10.500 | 12,212 | +1,000 | 0.05% | 128,226 |
| 2018-06-05 | 2018-06-01 | 9.700 | 11,212 | -5,000 | 0.05% | 108,756 |
| 2018-06-04 | 2018-05-31 | 9.200 | 16,212 | +5,000 | 0.07% | 149,150 |
| 2015-07-16 | 2015-07-14 | 20.500 | 11,212 | -8,000 | 0.05% | 229,846 |
| 2015-07-15 | 2015-07-13 | 21.000 | 19,212 | +8,000 | 0.08% | 403,452 |
| 2015-06-03 | 2015-06-01 | 31.000 | 11,212 | +10,000 | 0.05% | 347,572 |
| 2014-08-26 | 2014-08-22 | 11.300 | 1,212 | -2,000 | 0.00% | 13,696 |
| 2014-08-01 | 2014-07-30 | 11.600 | 3,212 | +2,000 | 0.01% | 37,259 |
| 2013-08-23 | 2013-08-21 | 10.000 | 1,212 | -5,000 | 0.00% | 12,120 |
| 2011-03-25 | 2011-03-23 | 29.500 | 6,212 | -3,000 | 0.06% | 183,254 |
| 2011-03-24 | 2011-03-22 | 29.000 | 9,212 | +3,000 | 0.09% | 267,148 |
| 2010-09-14 | 2010-09-10 | 29.000 | 6,212 | +400 | 0.06% | 180,148 |
| 2010-08-20 | 2010-08-18 | 41.500 | 5,812 | -1,000 | 0.06% | 241,198 |
| 2010-08-18 | 2010-08-16 | 40.500 | 6,812 | -2,200 | 0.07% | 275,886 |
| 2010-08-12 | 2010-08-10 | 39.000 | 9,012 | -1,400 | 0.09% | 351,468 |
| 2010-08-10 | 2010-08-06 | 35.500 | 10,412 | +1,400 | 0.10% | 369,626 |
| 2010-08-06 | 2010-08-04 | 35.500 | 9,012 | -3,000 | 0.09% | 319,926 |
| 2010-08-05 | 2010-08-03 | 35.500 | 12,012 | -1,000 | 0.12% | 426,426 |
| 2010-08-04 | 2010-08-02 | 36.000 | 13,012 | -7,000 | 0.13% | 468,432 |
| 2010-07-30 | 2010-07-28 | 34.500 | 20,012 | +6,800 | 0.20% | 690,414 |
| 2010-07-29 | 2010-07-27 | 37.000 | 13,212 | -2,000 | 0.13% | 488,844 |
| 2010-07-28 | 2010-07-26 | 38.000 | 15,212 | +1,200 | 0.15% | 578,056 |
| 2010-07-22 | 2010-07-20 | 45.500 | 14,012 | +2,000 | 0.14% | 637,546 |
| 2010-07-21 | 2010-07-19 | 45.000 | 12,012 | +1,000 | 0.12% | 540,540 |
| 2010-07-20 | 2010-07-16 | 44.000 | 11,012 | +1,000 | 0.11% | 484,528 |
| 2010-07-19 | 2010-07-15 | 45.500 | 10,012 | +5,200 | 0.10% | 455,546 |
| 2010-07-16 | 2010-07-14 | 46.500 | 4,812 | -2,600 | 0.05% | 223,758 |
| 2010-07-13 | 2010-07-09 | 44.000 | 7,412 | +4,000 | 0.07% | 326,128 |
| 2010-07-12 | 2010-07-08 | 43.500 | 3,412 | -2,000 | 0.03% | 148,422 |
| 2010-07-09 | 2010-07-07 | 46.500 | 5,412 | -4,400 | 0.05% | 251,658 |
| 2010-07-08 | 2010-07-06 | 47.500 | 9,812 | +2,000 | 0.10% | 466,070 |
| 2010-07-07 | 2010-07-05 | 43.500 | 7,812 | -9,600 | 0.08% | 339,822 |
| 2010-07-06 | 2010-07-02 | 41.000 | 17,412 | +3,600 | 0.17% | 713,892 |
| 2010-07-05 | 2010-06-30 | 39.500 | 13,812 | -5,600 | 0.14% | 545,574 |
| 2010-07-02 | 2010-06-29 | 38.000 | 19,412 | +8,400 | 0.19% | 737,656 |
| 2010-06-30 | 2010-06-28 | 39.000 | 11,012 | +3,000 | 0.11% | 429,468 |
| 2010-06-29 | 2010-06-25 | 37.500 | 8,012 | -26,800 | 0.08% | 300,450 |
| 2010-06-28 | 2010-06-24 | 34.500 | 34,812 | -10,000 | 0.35% | 1,201,014 |
| 2010-06-25 | 2010-06-23 | 35.000 | 44,812 | +2,800 | 0.45% | 1,568,420 |
| 2010-06-24 | 2010-06-22 | 35.000 | 42,012 | +4,000 | 0.42% | 1,470,420 |
| 2010-06-23 | 2010-06-21 | 35.500 | 38,012 | +3,000 | 0.38% | 1,349,426 |
| 2010-06-22 | 2010-06-18 | 34.500 | 35,012 | +2,600 | 0.35% | 1,207,914 |
| 2010-06-21 | 2010-06-17 | 34.000 | 32,412 | -16,000 | 0.32% | 1,102,008 |
| 2010-06-15 | 2010-06-11 | 33.500 | 48,412 | +15,000 | 0.48% | 1,621,802 |
| 2010-06-14 | 2010-06-10 | 35.000 | 33,412 | -27,000 | 0.33% | 1,169,420 |
| 2010-06-09 | 2010-06-07 | 32.500 | 60,412 | -5,200 | 0.60% | 1,963,390 |
| 2010-06-04 | 2010-06-02 | 30.000 | 65,612 | -3,200 | 0.66% | 1,968,360 |
| 2010-06-02 | 2010-05-31 | 31.000 | 68,812 | +18,400 | 0.69% | 2,133,172 |
| 2010-05-31 | 2010-05-27 | 28.000 | 50,412 | +7,400 | 0.50% | 1,411,536 |
| 2010-05-28 | 2010-05-26 | 27.500 | 43,012 | +2,600 | 0.43% | 1,182,830 |
| 2010-05-24 | 2010-05-19 | 30.500 | 40,412 | +23,600 | 0.40% | 1,232,566 |
| 2010-05-20 | 2010-05-18 | 31.000 | 16,812 | +16,400 | 0.17% | 521,172 |
| 2010-05-13 | 2010-05-11 | 25.500 | 412 | -2,000 | 0.00% | 10,506 |
| 2010-05-12 | 2010-05-10 | 26.500 | 2,412 | +2,000 | 0.02% | 63,918 |
| 2010-05-04 | 2010-04-30 | 29.500 | 412 | -4,000 | 0.00% | 12,154 |
| 2010-05-03 | 2010-04-29 | 31.000 | 4,412 | +4,000 | 0.04% | 136,772 |
| 2009-12-09 | 2009-12-07 | 19.700 | 412 | -1,648 | 0.00% | 8,116 |
| 2009-11-25 | 2009-11-23 | 21.000 | 2,060 | +1,648 | 0.02% | 43,260 |
| 2009-11-23 | 2009-11-19 | 19.000 | 412 | -1,000 | 0.00% | 7,828 |
| 2009-11-06 | 2009-11-04 | 18.500 | 1,412 | +1,000 | 0.01% | 26,122 |
| 2009-08-11 | 2009-08-07 | 29.500 | 412 | -2,000 | 0.00% | 12,154 |
| 2009-08-07 | 2009-08-05 | 32.500 | 2,412 | +2,000 | 0.03% | 78,390 |
| 2009-06-25 | 2009-06-23 | 32.000 | 412 | -1,000 | 0.00% | 13,184 |
| 2009-06-23 | 2009-06-19 | 37.500 | 1,412 | -4,000 | 0.02% | 52,950 |
| 2009-06-19 | 2009-06-17 | 44.000 | 5,412 | +5,000 | 0.06% | 238,128 |
| 2009-06-18 | 2009-06-16 | 45.500 | 412 | -1,000 | 0.00% | 18,746 |
| 2009-06-17 | 2009-06-15 | 40.500 | 1,412 | -2,000 | 0.02% | 57,186 |
| 2009-06-16 | 2009-06-12 | 45.000 | 3,412 | +3,000 | 0.04% | 153,540 |
| 2009-06-15 | 2009-06-11 | 37.500 | 412 | -4,000 | 0.00% | 15,450 |
| 2009-06-12 | 2009-06-10 | 35.500 | 4,412 | +4,000 | 0.05% | 156,626 |
| 2009-05-25 | 2009-05-21 | 19.500 | 412 | -1,000 | 0.00% | 8,034 |
| 2009-05-22 | 2009-05-20 | 17.500 | 1,412 | +1,000 | 0.02% | 24,710 |
| 2009-03-06 | 2009-03-04 | 12.000 | 412 | -2,000 | 0.00% | 4,944 |
| 2009-01-12 | 2009-01-08 | 14.500 | 2,412 | -200 | 0.03% | 34,974 |
| 2009-01-09 | 2009-01-07 | 15.500 | 2,612 | +200 | 0.03% | 40,486 |
| 2009-01-08 | 2009-01-06 | 16.500 | 2,412 | +2,000 | 0.03% | 39,798 |
| 2008-04-25 | 2008-04-23 | 20.500 | 412 | -200 | 0.00% | 8,446 |
| 2008-02-21 | 2008-02-19 | 27.000 | 612 | -920 | 0.01% | 16,524 |
| 2008-02-01 | 2008-01-30 | 22.500 | 1,532 | -800 | 0.02% | 34,470 |
| 2007-12-18 | 2007-12-14 | 30.000 | 2,332 | -2,000 | 0.03% | 69,960 |
| 2007-12-13 | 2007-12-11 | 33.500 | 4,332 | +2,000 | 0.05% | 145,122 |
| 2007-10-22 | 2007-10-17 | 37.000 | 2,332 | -400 | 0.03% | 86,284 |
| 2007-10-17 | 2007-10-15 | 36.500 | 2,732 | -1,200 | 0.03% | 99,718 |
| 2007-10-05 | 2007-10-03 | 33.000 | 3,932 | -800 | 0.05% | 129,756 |
| 2007-08-13 | 2007-08-09 | 49.000 | 4,732 | +400 | 0.06% | 231,868 |
| 2007-08-09 | 2007-08-07 | 45.000 | 4,332 | -4,000 | 0.05% | 194,940 |
| 2007-07-30 | 2007-07-26 | 67.500 | 8,332 | -200 | 0.10% | 562,410 |
| 2007-07-27 | 2007-07-25 | 71.000 | 8,532 | -200 | 0.11% | 605,772 |
| 2007-07-09 | 2007-07-05 | 60.000 | 8,732 | +400 | 0.11% | 523,920 |
| 2007-07-06 | 2007-07-04 | 63.500 | 8,332 | +800 | 0.10% | 529,082 |
| 2007-06-26 | 2007-06-22 | 73.500 | 7,532 | 0.10% | 553,602 |
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