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 | 14.280 | 196,500 | +0 | 0.25% | 2,806,020 |
| 2025-10-13 | 2025-10-09 | 14.930 | 196,500 | +0 | 0.25% | 2,933,745 |
| 2025-10-10 | 2025-10-08 | 14.930 | 196,500 | -500,000 | 0.25% | 2,933,745 |
| 2025-10-03 | 2025-09-30 | 13.780 | 696,500 | -16,000 | 0.90% | 9,597,770 |
| 2025-10-02 | 2025-09-29 | 16.570 | 712,500 | +17,000 | 0.92% | 11,806,125 |
| 2025-09-24 | 2025-09-22 | 17.770 | 695,500 | -2,000 | 0.90% | 12,359,035 |
| 2025-09-23 | 2025-09-19 | 17.500 | 697,500 | +2,000 | 0.90% | 12,206,250 |
| 2025-09-17 | 2025-09-15 | 17.800 | 695,500 | -1,000 | 0.90% | 12,379,900 |
| 2025-09-16 | 2025-09-12 | 16.800 | 696,500 | -12,000 | 0.90% | 11,701,200 |
| 2025-09-15 | 2025-09-11 | 16.560 | 708,500 | +12,000 | 0.92% | 11,732,760 |
| 2025-09-11 | 2025-09-09 | 15.680 | 696,500 | -7,000 | 0.90% | 10,921,120 |
| 2025-09-10 | 2025-09-08 | 16.170 | 703,500 | +7,000 | 0.91% | 11,375,595 |
| 2025-09-08 | 2025-09-04 | 16.300 | 696,500 | -11,000 | 0.90% | 11,352,950 |
| 2025-09-05 | 2025-09-03 | 17.010 | 707,500 | +12,000 | 0.91% | 12,034,575 |
| 2025-08-29 | 2025-08-27 | 18.000 | 695,500 | -18,000 | 0.90% | 12,519,000 |
| 2025-08-28 | 2025-08-26 | 17.960 | 713,500 | +18,000 | 0.92% | 12,814,460 |
| 2025-08-21 | 2025-08-19 | 16.480 | 695,500 | -10,000 | 0.90% | 11,461,840 |
| 2025-08-20 | 2025-08-18 | 16.400 | 705,500 | +10,000 | 0.91% | 11,570,200 |
| 2025-08-19 | 2025-08-15 | 17.970 | 695,500 | -10,000 | 0.90% | 12,498,135 |
| 2025-08-18 | 2025-08-14 | 18.300 | 705,500 | +10,000 | 0.91% | 12,910,650 |
| 2025-08-14 | 2025-08-12 | 18.190 | 695,500 | -16,000 | 0.90% | 12,651,145 |
| 2025-08-13 | 2025-08-11 | 17.600 | 711,500 | +15,000 | 0.92% | 12,522,400 |
| 2025-08-12 | 2025-08-08 | 17.280 | 696,500 | -65,000 | 0.90% | 12,035,520 |
| 2025-08-11 | 2025-08-07 | 16.560 | 761,500 | -71,000 | 0.98% | 12,610,440 |
| 2025-08-08 | 2025-08-06 | 16.300 | 832,500 | -82,000 | 1.08% | 13,569,750 |
| 2025-08-07 | 2025-08-05 | 16.760 | 914,500 | -34,000 | 1.18% | 15,327,020 |
| 2025-08-06 | 2025-08-04 | 17.000 | 948,500 | -61,000 | 1.23% | 16,124,500 |
| 2025-08-05 | 2025-08-01 | 16.900 | 1,009,500 | -61,000 | 1.30% | 17,060,550 |
| 2025-08-04 | 2025-07-31 | 16.360 | 1,070,500 | -68,000 | 1.38% | 17,513,380 |
| 2025-08-01 | 2025-07-30 | 16.500 | 1,138,500 | -71,000 | 1.47% | 18,785,250 |
| 2025-07-31 | 2025-07-29 | 17.500 | 1,209,500 | +13,000 | 1.56% | 21,166,250 |
| 2025-07-30 | 2025-07-28 | 17.000 | 1,196,500 | -79,000 | 1.55% | 20,340,500 |
| 2025-07-29 | 2025-07-25 | 16.000 | 1,275,500 | -74,000 | 1.65% | 20,408,000 |
| 2025-07-28 | 2025-07-24 | 15.100 | 1,349,500 | -130,000 | 1.74% | 20,377,450 |
| 2025-07-25 | 2025-07-23 | 14.620 | 1,479,500 | -31,000 | 1.91% | 21,630,290 |
| 2025-07-24 | 2025-07-22 | 15.180 | 1,510,500 | -77,000 | 1.95% | 22,929,390 |
| 2025-07-23 | 2025-07-21 | 14.140 | 1,587,500 | -77,000 | 2.05% | 22,447,250 |
| 2025-07-22 | 2025-07-18 | 14.060 | 1,664,500 | -160,000 | 2.15% | 23,402,870 |
| 2025-07-21 | 2025-07-17 | 13.000 | 1,824,500 | -76,000 | 2.36% | 23,718,500 |
| 2025-07-18 | 2025-07-16 | 13.380 | 1,900,500 | -16,000 | 2.45% | 25,428,690 |
| 2025-07-17 | 2025-07-15 | 12.100 | 1,916,500 | +16,000 | 2.48% | 23,189,650 |
| 2025-07-14 | 2025-07-10 | 9.810 | 1,900,500 | +1,000 | 2.45% | 18,643,905 |
| 2025-07-11 | 2025-07-09 | 10.020 | 1,899,500 | -10,000 | 2.45% | 19,032,990 |
| 2025-07-10 | 2025-07-08 | 9.210 | 1,909,500 | -30,000 | 2.47% | 17,586,495 |
| 2025-07-09 | 2025-07-07 | 9.190 | 1,939,500 | +30,000 | 2.51% | 17,824,005 |
| 2025-07-08 | 2025-07-04 | 9.400 | 1,909,500 | -20,000 | 2.47% | 17,949,300 |
| 2025-07-07 | 2025-07-03 | 9.660 | 1,929,500 | +20,000 | 2.49% | 18,638,970 |
| 2025-07-04 | 2025-07-02 | 9.300 | 1,909,500 | -23,000 | 2.47% | 17,758,350 |
| 2025-07-03 | 2025-06-30 | 9.500 | 1,932,500 | +23,000 | 2.50% | 18,358,750 |
| 2025-06-30 | 2025-06-26 | 9.100 | 1,909,500 | -19,000 | 2.47% | 17,376,450 |
| 2025-06-27 | 2025-06-25 | 9.280 | 1,928,500 | +19,000 | 2.49% | 17,896,480 |
| 2025-06-10 | 2025-06-06 | 8.600 | 1,909,500 | -15,000 | 2.47% | 16,421,700 |
| 2025-06-09 | 2025-06-05 | 8.500 | 1,924,500 | +15,000 | 2.49% | 16,358,250 |
| 2025-06-05 | 2025-06-03 | 8.490 | 1,909,500 | -15,000 | 2.47% | 16,211,655 |
| 2025-06-04 | 2025-06-02 | 8.700 | 1,924,500 | +15,000 | 2.49% | 16,743,150 |
| 2025-05-30 | 2025-05-28 | 8.830 | 1,909,500 | -12,000 | 2.47% | 16,860,885 |
| 2025-05-29 | 2025-05-27 | 8.880 | 1,921,500 | +12,000 | 2.48% | 17,062,920 |
| 2025-05-12 | 2025-05-08 | 7.160 | 1,909,500 | -4,000 | 2.47% | 13,672,020 |
| 2025-05-07 | 2025-05-02 | 6.800 | 1,913,500 | +4,000 | 2.47% | 13,011,800 |
| 2025-01-15 | 2025-01-13 | 4.480 | 1,909,500 | -4,600 | 2.47% | 8,554,560 |
| 2024-03-04 | 2024-02-29 | 4.740 | 1,914,100 | -175,000 | 2.43% | 9,072,834 |
| 2024-02-15 | 2024-02-09 | 4.080 | 2,089,100 | -2,000 | 2.65% | 8,523,528 |
| 2024-02-07 | 2024-02-05 | 4.020 | 2,091,100 | +1,000 | 2.65% | 8,406,222 |
| 2024-02-06 | 2024-02-02 | 3.960 | 2,090,100 | +1,000 | 2.65% | 8,276,796 |
| 2024-02-05 | 2024-02-01 | 3.780 | 2,089,100 | -1,000 | 2.65% | 7,896,798 |
| 2024-02-01 | 2024-01-30 | 3.720 | 2,090,100 | +1,000 | 2.65% | 7,775,172 |
| 2024-01-31 | 2024-01-29 | 3.660 | 2,089,100 | -3,000 | 2.65% | 7,646,106 |
| 2024-01-30 | 2024-01-26 | 3.840 | 2,092,100 | +3,000 | 2.65% | 8,033,664 |
| 2024-01-29 | 2024-01-25 | 3.900 | 2,089,100 | -1,000 | 2.65% | 8,147,490 |
| 2024-01-26 | 2024-01-24 | 3.840 | 2,090,100 | +1,000 | 2.65% | 8,025,984 |
| 2024-01-25 | 2024-01-23 | 3.480 | 2,089,100 | +1,792,800 | 2.65% | 7,270,068 |
| 2023-11-23 | 2023-11-21 | 3.264 | 296,300 | -46,883 | 0.56% | 967,007 |
| 2023-02-21 | 2023-02-17 | 7.252 | 343,183 | -2,076,471 | 0.68% | 2,488,921 |
| 2022-12-12 | 2022-12-08 | 7.460 | 2,419,654 | +965,267 | 4.76% | 18,049,826 |
| 2022-10-31 | 2022-10-27 | 7.770 | 1,454,387 | +337,855 | 2.86% | 11,301,302 |
| 2022-10-03 | 2022-09-29 | 6.631 | 1,116,532 | -1,158 | 2.20% | 7,403,522 |
| 2022-07-29 | 2022-07-27 | 3.005 | 1,117,690 | +1,111,204 | 2.64% | 3,358,200 |
| 2022-06-06 | 2022-06-01 | 4.455 | 6,486 | +1,158 | 0.02% | 28,896 |
| 2022-02-07 | 2022-01-31 | 4.766 | 5,328 | -1,449,059 | 0.01% | 25,393 |
| 2022-01-28 | 2022-01-26 | 4.351 | 1,454,387 | -965,267 | 3.44% | 6,328,729 |
| 2022-01-12 | 2022-01-10 | 4.973 | 2,419,654 | -1,274 | 5.72% | 12,033,217 |
| 2021-12-28 | 2021-12-22 | 9.428 | 2,420,928 | -231 | 5.72% | 22,824,985 |
| 2021-12-22 | 2021-12-20 | 6.838 | 2,421,159 | -2,317 | 5.72% | 16,555,965 |
| 2021-12-20 | 2021-12-16 | 8.185 | 2,423,476 | -927 | 5.73% | 19,835,952 |
| 2021-12-17 | 2021-12-15 | 9.117 | 2,424,403 | -14,014 | 5.73% | 22,104,196 |
| 2021-11-05 | 2021-11-03 | 10.879 | 2,438,417 | +695 | 5.76% | 26,526,779 |
| 2021-10-20 | 2021-10-18 | 13.262 | 2,437,722 | -116 | 5.76% | 32,328,190 |
| 2021-10-19 | 2021-10-15 | 11.397 | 2,437,838 | -116 | 5.76% | 27,783,360 |
| 2021-10-18 | 2021-10-12 | 12.951 | 2,437,954 | +116 | 5.76% | 31,573,503 |
| 2021-10-11 | 2021-10-07 | 12.536 | 2,437,838 | +927 | 5.76% | 30,561,696 |
| 2021-10-04 | 2021-09-29 | 11.915 | 2,436,911 | -39,959 | 5.76% | 29,035,195 |
| 2021-07-27 | 2021-07-23 | 10.879 | 2,476,870 | -33,589 | 5.85% | 26,945,097 |
| 2021-05-05 | 2021-05-03 | 20.929 | 2,510,459 | -463 | 5.93% | 52,540,203 |
| 2021-04-30 | 2021-04-28 | 22.690 | 2,510,922 | -83,624 | 5.93% | 56,972,409 |
| 2020-05-20 | 2020-05-18 | 24.555 | 2,594,546 | -927 | 6.13% | 63,708,439 |
| 2019-08-22 | 2019-08-20 | 49.213 | 2,595,473 | +965,190 | 6.13% | 127,731,311 |
| 2019-08-13 | 2019-08-09 | 49.213 | 1,630,283 | -965,190 | 3.85% | 80,231,304 |
| 2019-03-15 | 2019-03-13 | 38.334 | 2,595,473 | -635,172 | 6.13% | 99,495,968 |
| 2018-12-21 | 2018-12-19 | 40.925 | 3,230,645 | +97,832 | 7.63% | 132,212,823 |
| 2018-11-16 | 2018-11-14 | 43.515 | 3,132,813 | -209,524 | 7.40% | 136,323,587 |
| 2018-09-19 | 2018-09-17 | 44.551 | 3,342,337 | -3,243 | 7.89% | 148,903,853 |
| 2018-09-18 | 2018-09-14 | 46.105 | 3,345,580 | -5,328 | 7.90% | 154,247,692 |
| 2018-09-17 | 2018-09-13 | 47.141 | 3,350,908 | -1,737 | 7.91% | 157,965,099 |
| 2018-09-14 | 2018-09-12 | 48.695 | 3,352,645 | -3,475 | 7.91% | 163,257,323 |
| 2018-06-28 | 2018-06-26 | 53.875 | 3,356,120 | +5,792 | 8.50% | 180,812,340 |
| 2017-12-08 | 2017-12-06 | 68.380 | 3,350,328 | +115 | 9.00% | 229,096,527 |
| 2017-12-05 | 2017-12-01 | 73.561 | 3,350,213 | +1,506 | 9.00% | 246,443,865 |
| 2017-12-04 | 2017-11-30 | 75.633 | 3,348,707 | +3,706 | 8.99% | 253,272,043 |
| 2017-11-17 | 2017-11-15 | 94.282 | 3,345,001 | +8,687 | 8.98% | 315,373,275 |
| 2017-11-08 | 2017-11-06 | 111.895 | 3,336,314 | +10,077 | 8.96% | 373,317,128 |
| 2017-10-11 | 2017-10-09 | 140.905 | 3,326,237 | -2,896 | 8.94% | 468,683,152 |
| 2017-10-10 | 2017-10-06 | 140.905 | 3,329,133 | -19,226 | 8.94% | 469,091,212 |
| 2017-10-03 | 2017-09-28 | 100.498 | 3,348,359 | -125,900 | 9.00% | 336,504,590 |
| 2017-09-29 | 2017-09-27 | 87.030 | 3,474,259 | -6,254 | 9.33% | 302,363,052 |
| 2017-09-28 | 2017-09-26 | 87.030 | 3,480,513 | -27,914 | 9.35% | 302,907,335 |
| 2017-09-27 | 2017-09-25 | 87.030 | 3,508,427 | -79,454 | 9.43% | 305,336,676 |
| 2017-09-26 | 2017-09-22 | 82.885 | 3,587,881 | -2,548 | 9.64% | 297,382,399 |
| 2017-09-22 | 2017-09-20 | 88.066 | 3,590,429 | -15,984 | 9.65% | 316,193,190 |
| 2017-09-21 | 2017-09-19 | 88.066 | 3,606,413 | -11,582 | 9.69% | 317,600,830 |
| 2017-09-20 | 2017-09-18 | 88.066 | 3,617,995 | -4,633 | 9.72% | 318,620,806 |
| 2017-09-19 | 2017-09-15 | 87.030 | 3,622,628 | -3,706 | 9.73% | 315,275,533 |
| 2017-09-15 | 2017-09-13 | 85.993 | 3,626,334 | -41,812 | 9.74% | 311,840,945 |
| 2017-09-14 | 2017-09-12 | 83.921 | 3,668,146 | -579 | 9.85% | 307,835,623 |
| 2017-09-13 | 2017-09-11 | 83.921 | 3,668,725 | -25,481 | 9.86% | 307,884,213 |
| 2017-08-31 | 2017-08-29 | 63.200 | 3,694,206 | +536,645 | 9.92% | 233,473,819 |
| 2017-08-30 | 2017-08-28 | 64.236 | 3,157,561 | +56,290 | 8.48% | 202,829,295 |
| 2017-08-29 | 2017-08-25 | 63.200 | 3,101,271 | +337,855 | 8.33% | 196,000,327 |
| 2017-08-15 | 2017-08-11 | 49.213 | 2,763,416 | -613,861 | 7.42% | 135,996,309 |
| 2017-07-10 | 2017-07-06 | 37.816 | 3,377,277 | -1,158 | 9.07% | 127,716,436 |
| 2017-04-27 | 2017-04-25 | 50.767 | 3,378,435 | -6,138 | 9.08% | 171,513,730 |
| 2017-04-26 | 2017-04-24 | 50.767 | 3,384,573 | -28,609 | 9.09% | 171,825,339 |
| 2017-04-07 | 2017-04-05 | 48.177 | 3,413,182 | -21,890 | 9.17% | 164,437,037 |
| 2017-03-29 | 2017-03-27 | 46.623 | 3,435,072 | -6,950 | 9.23% | 160,153,193 |
| 2017-03-28 | 2017-03-24 | 47.141 | 3,442,022 | -306,003 | 9.25% | 162,260,303 |
| 2017-03-27 | 2017-03-23 | 46.623 | 3,748,025 | -24,902 | 10.07% | 174,743,985 |
| 2017-03-23 | 2017-03-21 | 48.695 | 3,772,927 | +3,474 | 10.14% | 183,722,990 |
| 2017-03-22 | 2017-03-20 | 49.731 | 3,769,453 | -291,757 | 10.13% | 187,459,223 |
| 2017-03-21 | 2017-03-17 | 48.177 | 4,061,210 | -778,406 | 10.91% | 195,657,114 |
| 2017-03-16 | 2017-03-14 | 49.213 | 4,839,616 | -420,476 | 13.00% | 238,172,578 |
| 2017-03-15 | 2017-03-13 | 51.803 | 5,260,092 | -27,797 | 14.13% | 272,490,012 |
| 2017-03-13 | 2017-03-09 | 50.767 | 5,287,889 | -29,188 | 14.21% | 268,451,388 |
| 2017-03-10 | 2017-03-08 | 51.803 | 5,317,077 | -55,942 | 14.28% | 275,442,022 |
| 2017-03-09 | 2017-03-07 | 52.839 | 5,373,019 | -73,084 | 14.43% | 283,906,801 |
| 2017-03-08 | 2017-03-06 | 51.803 | 5,446,103 | -17,374 | 14.63% | 282,125,991 |
| 2017-03-07 | 2017-03-03 | 56.984 | 5,463,477 | -42,622 | 14.68% | 311,328,624 |
| 2017-03-06 | 2017-03-02 | 61.128 | 5,506,099 | +10,655 | 14.79% | 336,576,098 |
| 2017-03-01 | 2017-02-27 | 60.092 | 5,495,444 | -26,871 | 14.76% | 330,231,140 |
| 2017-02-28 | 2017-02-24 | 61.128 | 5,522,315 | +28,956 | 14.84% | 337,567,347 |
| 2017-02-24 | 2017-02-22 | 63.200 | 5,493,359 | -56,521 | 14.76% | 347,180,289 |
| 2017-02-23 | 2017-02-21 | 65.272 | 5,549,880 | -50,152 | 14.91% | 362,252,495 |
| 2017-02-22 | 2017-02-20 | 65.272 | 5,600,032 | -45,402 | 15.04% | 365,526,023 |
| 2017-02-21 | 2017-02-17 | 69.416 | 5,645,434 | -43,202 | 15.17% | 391,885,668 |
| 2017-02-20 | 2017-02-16 | 71.489 | 5,688,636 | -43,549 | 15.28% | 406,672,195 |
| 2017-02-16 | 2017-02-14 | 59.056 | 5,732,185 | -74,474 | 15.40% | 338,518,414 |
| 2017-02-15 | 2017-02-13 | 60.092 | 5,806,659 | -123,004 | 15.60% | 348,932,610 |
| 2017-02-10 | 2017-02-08 | 55.948 | 5,929,663 | -9,266 | 15.93% | 331,750,064 |
| 2017-01-20 | 2017-01-18 | 50.767 | 5,938,929 | +18,763 | 15.95% | 301,502,874 |
| 2017-01-19 | 2017-01-17 | 49.731 | 5,920,166 | +14,594 | 15.90% | 294,416,649 |
| 2017-01-17 | 2017-01-13 | 50.249 | 5,905,572 | +9,729 | 15.87% | 296,750,152 |
| 2017-01-13 | 2017-01-11 | 51.803 | 5,895,843 | +579 | 15.84% | 305,423,998 |
| 2016-12-29 | 2016-12-23 | 51.285 | 5,895,264 | +11,351 | 15.84% | 302,340,064 |
| 2016-12-22 | 2016-12-20 | 50.249 | 5,883,913 | +42,391 | 15.81% | 295,661,805 |
| 2016-12-20 | 2016-12-16 | 47.659 | 5,841,522 | +19,226 | 15.69% | 278,401,193 |
| 2016-12-19 | 2016-12-15 | 48.177 | 5,822,296 | +2,317 | 15.64% | 280,501,041 |
| 2016-12-02 | 2016-11-30 | 51.285 | 5,819,979 | -58,788 | 15.64% | 298,479,054 |
| 2016-11-16 | 2016-11-14 | 51.285 | 5,878,767 | +8,775 | 15.64% | 301,494,011 |
| 2016-11-04 | 2016-11-02 | 50.772 | 5,869,992 | +13,688 | 15.61% | 298,033,543 |
| 2016-10-24 | 2016-10-19 | 55.388 | 5,856,304 | +877,445 | 15.58% | 324,369,350 |
| 2016-10-14 | 2016-10-12 | 56.414 | 4,978,859 | +1,053 | 14.48% | 280,876,209 |
| 2016-10-11 | 2016-10-06 | 56.414 | 4,977,806 | +4,680 | 14.48% | 280,816,805 |
| 2016-09-29 | 2016-09-27 | 49.747 | 4,973,126 | +9,827 | 14.46% | 247,396,550 |
| 2016-09-28 | 2016-09-26 | 49.747 | 4,963,299 | +29,248 | 14.44% | 246,907,689 |
| 2016-08-12 | 2016-08-10 | 51.285 | 4,934,051 | +1,364,915 | 14.35% | 253,044,019 |
| 2016-08-10 | 2016-08-08 | 46.157 | 3,569,136 | +389,976 | 10.38% | 164,739,616 |
| 2016-04-25 | 2016-04-21 | 37.096 | 3,179,160 | +3,179,160 | 9.25% | 117,935,162 |
| 2015-10-27 | 2015-10-23 | 31.711 | 0 | -26,323 | ||
| 2015-10-15 | 2015-10-13 | 26.497 | 26,323 | -1,053 | 0.08% | 697,490 |
| 2015-10-14 | 2015-10-12 | 26.412 | 27,376 | -1,053 | 0.08% | 723,052 |
| 2015-10-13 | 2015-10-09 | 25.985 | 28,429 | -702 | 0.08% | 738,714 |
| 2015-10-12 | 2015-10-08 | 26.497 | 29,131 | +3,510 | 0.08% | 771,895 |
| 2015-10-09 | 2015-10-07 | 26.155 | 25,621 | +25,621 | 0.07% | 670,129 |
| 2014-12-11 | 2014-12-09 | 9.402 | 0 | -6,318 | ||
| 2014-12-10 | 2014-12-08 | 11.368 | 6,318 | +5,616 | 0.02% | 71,824 |
| 2014-12-09 | 2014-12-05 | 12.992 | 702 | +702 | 0.00% | 9,121 |
| 2014-12-05 | 2014-12-03 | 12.223 | 0 | -20,006 | ||
| 2014-12-04 | 2014-12-02 | 15.471 | 20,006 | +20,006 | 0.06% | 309,514 |
| 2014-12-03 | 2014-12-01 | 18.976 | 0 | -1,755 | ||
| 2014-12-02 | 2014-11-28 | 18.805 | 1,755 | +1,755 | 0.01% | 33,002 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
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