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 | 4.970 | 2,000 | +0 | 0.00% | 9,940 |
| 2025-10-13 | 2025-10-09 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-10-10 | 2025-10-08 | 5.000 | 2,000 | +0 | 0.00% | 10,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-10-08 | 2025-10-03 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-10-06 | 2025-10-02 | 5.040 | 2,000 | +0 | 0.00% | 10,080 |
| 2025-10-03 | 2025-09-30 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-10-02 | 2025-09-29 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-09-30 | 2025-09-26 | 4.880 | 2,000 | +0 | 0.00% | 9,760 |
| 2025-09-29 | 2025-09-25 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-09-26 | 2025-09-24 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-09-25 | 2025-09-23 | 5.150 | 2,000 | +0 | 0.00% | 10,300 |
| 2025-09-24 | 2025-09-22 | 5.320 | 2,000 | +0 | 0.00% | 10,640 |
| 2025-09-23 | 2025-09-19 | 5.410 | 2,000 | +0 | 0.00% | 10,820 |
| 2025-09-22 | 2025-09-18 | 5.590 | 2,000 | +0 | 0.00% | 11,180 |
| 2025-09-19 | 2025-09-17 | 5.510 | 2,000 | +0 | 0.00% | 11,020 |
| 2025-09-18 | 2025-09-16 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-09-17 | 2025-09-15 | 5.360 | 2,000 | +0 | 0.00% | 10,720 |
| 2025-09-16 | 2025-09-12 | 5.370 | 2,000 | +0 | 0.00% | 10,740 |
| 2025-09-15 | 2025-09-11 | 5.270 | 2,000 | +0 | 0.00% | 10,540 |
| 2025-09-12 | 2025-09-10 | 5.180 | 2,000 | +0 | 0.00% | 10,360 |
| 2025-09-11 | 2025-09-09 | 5.140 | 2,000 | +0 | 0.00% | 10,280 |
| 2025-09-10 | 2025-09-08 | 5.340 | 2,000 | +0 | 0.00% | 10,680 |
| 2025-09-09 | 2025-09-05 | 5.320 | 2,000 | +0 | 0.00% | 10,640 |
| 2025-09-08 | 2025-09-04 | 5.170 | 2,000 | +0 | 0.00% | 10,340 |
| 2025-09-05 | 2025-09-03 | 5.290 | 2,000 | +0 | 0.00% | 10,580 |
| 2025-09-04 | 2025-09-02 | 5.520 | 2,000 | +0 | 0.00% | 11,040 |
| 2025-09-03 | 2025-09-01 | 5.900 | 2,000 | +0 | 0.00% | 11,800 |
| 2025-09-02 | 2025-08-29 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-09-01 | 2025-08-28 | 5.750 | 2,000 | +0 | 0.00% | 11,500 |
| 2025-08-29 | 2025-08-27 | 5.510 | 2,000 | +0 | 0.00% | 11,020 |
| 2025-08-28 | 2025-08-26 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-08-27 | 2025-08-25 | 5.910 | 2,000 | +0 | 0.00% | 11,820 |
| 2025-08-26 | 2025-08-22 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-08-25 | 2025-08-21 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-08-22 | 2025-08-20 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-08-21 | 2025-08-19 | 5.850 | 2,000 | +0 | 0.00% | 11,700 |
| 2025-08-20 | 2025-08-18 | 6.080 | 2,000 | +0 | 0.00% | 12,160 |
| 2025-08-19 | 2025-08-15 | 6.100 | 2,000 | +0 | 0.00% | 12,200 |
| 2025-08-18 | 2025-08-14 | 6.340 | 2,000 | +0 | 0.00% | 12,680 |
| 2025-08-15 | 2025-08-13 | 5.640 | 2,000 | +0 | 0.00% | 11,280 |
| 2025-08-14 | 2025-08-12 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-08-13 | 2025-08-11 | 5.340 | 2,000 | +0 | 0.00% | 10,680 |
| 2025-08-12 | 2025-08-08 | 5.340 | 2,000 | +0 | 0.00% | 10,680 |
| 2025-08-11 | 2025-08-07 | 5.960 | 2,000 | +0 | 0.00% | 11,920 |
| 2025-08-08 | 2025-08-06 | 5.000 | 2,000 | +0 | 0.00% | 10,000 |
| 2025-08-07 | 2025-08-05 | 5.090 | 2,000 | +0 | 0.00% | 10,180 |
| 2025-08-06 | 2025-08-04 | 4.870 | 2,000 | +0 | 0.00% | 9,740 |
| 2025-08-05 | 2025-08-01 | 4.820 | 2,000 | +0 | 0.00% | 9,640 |
| 2025-08-04 | 2025-07-31 | 5.260 | 2,000 | -2,000 | 0.00% | 10,520 |
| 2025-06-20 | 2025-06-18 | 4.740 | 4,000 | -2,000 | 0.00% | 18,960 |
| 2025-01-09 | 2025-01-07 | 3.270 | 6,000 | -10,000 | 0.00% | 19,620 |
| 2024-12-23 | 2024-12-19 | 3.710 | 16,000 | +10,000 | 0.01% | 59,360 |
| 2024-05-16 | 2024-05-13 | 2.750 | 6,000 | -20,000 | 0.00% | 16,500 |
| 2024-05-14 | 2024-05-10 | 2.800 | 26,000 | +20,000 | 0.01% | 72,800 |
| 2024-02-28 | 2024-02-26 | 2.980 | 6,000 | -10,000 | 0.00% | 17,880 |
| 2024-02-27 | 2024-02-23 | 2.940 | 16,000 | +10,000 | 0.01% | 47,040 |
| 2023-07-03 | 2023-06-29 | 3.175 | 6,000 | +28 | 0.00% | 19,050 |
| 2022-07-05 | 2022-06-30 | 3.996 | 5,972 | +26 | 0.00% | 23,864 |
| 2021-12-30 | 2021-12-28 | 4.874 | 5,946 | -13,874 | 0.00% | 28,981 |
| 2021-12-29 | 2021-12-24 | 4.813 | 19,820 | +13,874 | 0.01% | 95,402 |
| 2021-07-02 | 2021-06-29 | 4.382 | 5,946 | +44 | 0.00% | 26,053 |
| 2020-07-03 | 2020-06-30 | 5.072 | 5,902 | +22 | 0.00% | 29,933 |
| 2019-12-30 | 2019-12-24 | 4.245 | 5,880 | +1,960 | 0.00% | 24,961 |
| 2019-07-04 | 2019-07-02 | 2.955 | 3,920 | +129 | 0.00% | 11,582 |
| 2018-07-05 | 2018-07-03 | 3.061 | 3,791 | +119 | 0.00% | 11,606 |
| 2017-07-06 | 2017-07-04 | 4.970 | 3,672 | +66 | 0.00% | 18,248 |
| 2017-03-02 | 2017-02-28 | 8.009 | 3,606 | +3,606 | 0.00% | 28,881 |
| 2017-02-01 | 2017-01-25 | 8.586 | 0 | -3,606 | ||
| 2016-11-25 | 2016-11-23 | 8.209 | 3,606 | +3,606 | 0.00% | 29,601 |
| 2016-08-15 | 2016-08-11 | 7.188 | 0 | -3,606 | ||
| 2016-07-07 | 2016-07-05 | 6.699 | 3,606 | +47 | 0.00% | 24,158 |
| 2016-03-23 | 2016-03-21 | 6.407 | 3,559 | +3,559 | 0.00% | 22,803 |
| 2015-10-28 | 2015-10-26 | 7.497 | 0 | -5,338 | ||
| 2015-10-27 | 2015-10-23 | 7.374 | 5,338 | +5,338 | 0.00% | 39,362 |
| 2015-09-30 | 2015-09-25 | 6.194 | 0 | -1,779 | ||
| 2015-09-21 | 2015-09-17 | 5.969 | 1,779 | -5,338 | 0.00% | 10,618 |
| 2015-09-17 | 2015-09-15 | 5.643 | 7,117 | +5,338 | 0.00% | 40,160 |
| 2015-09-15 | 2015-09-11 | 6.295 | 1,779 | -3,559 | 0.00% | 11,198 |
| 2015-08-24 | 2015-08-20 | 6.722 | 5,338 | +3,559 | 0.00% | 35,881 |
| 2015-07-30 | 2015-07-28 | 7.138 | 1,779 | -3,559 | 0.00% | 12,698 |
| 2015-07-29 | 2015-07-27 | 6.924 | 5,338 | +3,559 | 0.00% | 36,961 |
| 2015-07-22 | 2015-07-20 | 7.700 | 1,779 | -1,780 | 0.00% | 13,698 |
| 2015-07-16 | 2015-07-14 | 7.756 | 3,559 | +47 | 0.00% | 27,604 |
| 2015-07-15 | 2015-07-13 | 7.813 | 3,512 | +1,756 | 0.00% | 27,439 |
| 2015-06-03 | 2015-06-01 | 11.640 | 1,756 | +1,756 | 0.00% | 20,440 |
| 2015-04-10 | 2015-04-08 | 11.253 | 0 | -8,780 | ||
| 2015-04-09 | 2015-04-02 | 10.102 | 8,780 | -5,268 | 0.00% | 88,698 |
| 2015-03-26 | 2015-03-24 | 7.676 | 14,048 | -8,780 | 0.01% | 107,838 |
| 2015-03-25 | 2015-03-23 | 7.460 | 22,828 | +8,780 | 0.01% | 170,296 |
| 2015-03-23 | 2015-03-19 | 7.449 | 14,048 | -8,780 | 0.01% | 104,638 |
| 2015-03-20 | 2015-03-18 | 7.597 | 22,828 | +8,780 | 0.01% | 173,416 |
| 2015-01-06 | 2015-01-02 | 6.549 | 14,048 | -3,512 | 0.01% | 91,998 |
| 2014-12-30 | 2014-12-24 | 7.141 | 17,560 | -8,781 | 0.01% | 125,397 |
| 2014-12-23 | 2014-12-19 | 7.164 | 26,341 | +8,781 | 0.01% | 188,703 |
| 2014-12-19 | 2014-12-17 | 7.471 | 17,560 | -8,781 | 0.01% | 131,197 |
| 2014-12-16 | 2014-12-12 | 7.323 | 26,341 | -5,268 | 0.01% | 192,903 |
| 2014-12-12 | 2014-12-10 | 7.289 | 31,609 | +5,268 | 0.01% | 230,402 |
| 2014-12-11 | 2014-12-09 | 7.039 | 26,341 | -5,268 | 0.01% | 185,403 |
| 2014-11-19 | 2014-11-17 | 8.906 | 31,609 | -21,072 | 0.01% | 281,523 |
| 2014-11-18 | 2014-11-14 | 9.886 | 52,681 | +5,268 | 0.02% | 520,799 |
| 2014-11-17 | 2014-11-13 | 10.125 | 47,413 | +12,292 | 0.02% | 480,060 |
| 2014-11-14 | 2014-11-12 | 10.045 | 35,121 | +17,561 | 0.02% | 352,803 |
| 2014-11-13 | 2014-11-11 | 10.045 | 17,560 | -539,104 | 0.01% | 176,396 |
| 2014-11-12 | 2014-11-10 | 10.444 | 556,664 | +56,194 | 0.26% | 5,813,784 |
| 2014-11-11 | 2014-11-07 | 9.613 | 500,470 | -26,341 | 0.24% | 4,810,796 |
| 2014-11-10 | 2014-11-06 | 9.567 | 526,811 | -1,756 | 0.25% | 5,040,000 |
| 2014-11-06 | 2014-11-04 | 8.952 | 528,567 | +149,263 | 0.25% | 4,731,720 |
| 2014-11-04 | 2014-10-31 | 8.656 | 379,304 | -152,775 | 0.18% | 3,283,201 |
| 2014-10-31 | 2014-10-29 | 8.815 | 532,079 | +8,780 | 0.25% | 4,690,439 |
| 2014-10-30 | 2014-10-28 | 9.020 | 523,299 | -8,780 | 0.25% | 4,720,321 |
| 2014-10-29 | 2014-10-27 | 8.622 | 532,079 | +503,982 | 0.25% | 4,587,419 |
| 2014-10-21 | 2014-10-17 | 8.941 | 28,097 | +1,756 | 0.01% | 251,204 |
| 2014-10-16 | 2014-10-14 | 9.453 | 26,341 | +8,781 | 0.01% | 249,004 |
| 2014-10-15 | 2014-10-13 | 9.783 | 17,560 | +8,780 | 0.01% | 171,796 |
| 2014-10-14 | 2014-10-10 | 10.285 | 8,780 | -8,780 | 0.00% | 90,298 |
| 2014-10-13 | 2014-10-09 | 10.558 | 17,560 | +1,756 | 0.01% | 185,396 |
| 2014-10-08 | 2014-10-06 | 10.478 | 15,804 | -166,824 | 0.01% | 165,597 |
| 2014-10-07 | 2014-10-03 | 10.228 | 182,628 | -611,101 | 0.09% | 1,867,842 |
| 2014-10-03 | 2014-09-29 | 9.373 | 793,729 | -26,340 | 0.37% | 7,439,924 |
| 2014-09-30 | 2014-09-26 | 9.521 | 820,069 | -974,600 | 0.39% | 7,808,239 |
| 2014-09-24 | 2014-09-22 | 7.961 | 1,794,669 | +17,560 | 0.84% | 14,287,557 |
| 2014-09-19 | 2014-09-17 | 7.722 | 1,777,109 | +8,780 | 0.84% | 13,722,720 |
| 2014-09-18 | 2014-09-16 | 7.802 | 1,768,329 | -43,901 | 0.83% | 13,795,901 |
| 2014-09-17 | 2014-09-15 | 8.041 | 1,812,230 | -8,780 | 0.85% | 14,571,842 |
| 2014-09-16 | 2014-09-12 | 7.859 | 1,821,010 | +43,901 | 0.86% | 14,310,601 |
| 2014-09-12 | 2014-09-10 | 7.870 | 1,777,109 | -52,681 | 0.84% | 13,985,840 |
| 2014-09-04 | 2014-09-02 | 7.927 | 1,829,790 | -17,560 | 0.86% | 14,504,639 |
| 2014-09-02 | 2014-08-29 | 7.528 | 1,847,350 | +8,780 | 0.87% | 13,907,437 |
| 2014-09-01 | 2014-08-28 | 7.266 | 1,838,570 | +8,780 | 0.87% | 13,359,718 |
| 2014-08-28 | 2014-08-26 | 7.471 | 1,829,790 | +8,780 | 0.86% | 13,671,039 |
| 2014-08-27 | 2014-08-25 | 7.562 | 1,821,010 | +17,560 | 0.86% | 13,771,361 |
| 2014-08-26 | 2014-08-22 | 7.699 | 1,803,450 | -8,780 | 0.85% | 13,885,044 |
| 2014-08-22 | 2014-08-20 | 7.096 | 1,812,230 | -5,268 | 0.85% | 12,858,722 |
| 2014-08-21 | 2014-08-19 | 7.380 | 1,817,498 | +219,505 | 0.86% | 13,413,601 |
| 2014-08-14 | 2014-08-12 | 6.560 | 1,597,993 | -8,780 | 0.75% | 10,483,198 |
| 2014-08-13 | 2014-08-11 | 6.093 | 1,606,773 | +8,780 | 0.76% | 9,790,497 |
| 2014-08-08 | 2014-08-06 | 6.287 | 1,597,993 | -395,108 | 0.75% | 10,046,398 |
| 2014-08-07 | 2014-08-05 | 6.173 | 1,993,101 | -8,781 | 0.94% | 12,303,397 |
| 2014-07-29 | 2014-07-25 | 5.729 | 2,001,882 | -77,265 | 0.94% | 11,468,402 |
| 2014-07-28 | 2014-07-24 | 5.478 | 2,079,147 | -191,408 | 0.98% | 11,390,078 |
| 2014-07-25 | 2014-07-23 | 5.535 | 2,270,555 | -231,797 | 1.07% | 12,567,959 |
| 2014-07-23 | 2014-07-21 | 5.387 | 2,502,352 | +8,780 | 1.18% | 13,480,500 |
| 2014-07-21 | 2014-07-17 | 5.865 | 2,493,572 | -166,823 | 1.17% | 14,626,001 |
| 2014-07-18 | 2014-07-16 | 5.877 | 2,660,395 | +2,353,089 | 1.25% | 15,634,798 |
| 2014-06-11 | 2014-06-09 | 5.335 | 307,306 | +5,543 | 0.14% | 1,639,571 |
| 2014-04-14 | 2014-04-10 | 5.335 | 301,763 | +293,141 | 0.14% | 1,609,998 |
| 2013-10-08 | 2013-10-04 | 4.837 | 8,622 | -8,622 | 0.00% | 41,701 |
| 2013-09-30 | 2013-09-26 | 4.419 | 17,244 | +8,622 | 0.01% | 76,202 |
| 2013-09-27 | 2013-09-25 | 4.628 | 8,622 | -8,622 | 0.00% | 39,901 |
| 2013-09-24 | 2013-09-19 | 4.152 | 17,244 | +8,622 | 0.01% | 71,602 |
| 2013-09-03 | 2013-08-30 | 3.619 | 8,622 | -1,724 | 0.00% | 31,201 |
| 2013-05-22 | 2013-05-20 | 4.576 | 10,346 | +198 | 0.00% | 47,348 |
| 2013-04-26 | 2013-04-24 | 3.630 | 10,148 | -16,912 | 0.00% | 36,841 |
| 2013-03-28 | 2013-03-26 | 2.838 | 27,060 | -16,913 | 0.01% | 76,799 |
| 2012-06-06 | 2012-06-04 | 2.076 | 43,973 | +1,645 | 0.02% | 91,296 |
| 2011-10-19 | 2011-10-17 | 1.732 | 42,328 | -104,191 | 0.02% | 73,321 |
| 2011-10-17 | 2011-10-13 | 1.732 | 146,519 | +104,191 | 0.07% | 253,801 |
| 2010-10-20 | 2010-10-18 | 2.604 | 42,328 | -16,279 | 0.02% | 110,241 |
| 2010-10-19 | 2010-10-15 | 2.641 | 58,607 | +16,279 | 0.03% | 154,799 |
| 2010-05-18 | 2010-05-14 | 2.617 | 42,328 | -8,140 | 0.02% | 110,761 |
| 2010-05-13 | 2010-05-11 | 2.506 | 50,468 | -24,419 | 0.03% | 126,481 |
| 2010-05-12 | 2010-05-10 | 2.617 | 74,887 | +32,559 | 0.04% | 195,959 |
| 2010-01-25 | 2010-01-21 | 2.887 | 42,328 | +32,560 | 0.02% | 122,201 |
| 2009-08-07 | 2009-08-05 | 2.690 | 9,768 | -24,420 | 0.00% | 26,280 |
| 2009-07-31 | 2009-07-29 | 2.371 | 34,188 | +24,420 | 0.02% | 81,061 |
| 2009-06-10 | 2009-06-08 | 2.162 | 9,768 | -8,140 | 0.00% | 21,120 |
| 2009-06-02 | 2009-05-29 | 2.088 | 17,908 | -1,628 | 0.01% | 37,400 |
| 2009-05-19 | 2009-05-15 | 1.867 | 19,536 | +1,628 | 0.01% | 36,480 |
| 2009-05-11 | 2009-05-07 | 1.597 | 17,908 | +8,140 | 0.01% | 28,600 |
| 2008-09-23 | 2008-09-19 | 1.229 | 9,768 | -16,280 | 0.00% | 12,000 |
| 2008-06-12 | 2008-06-10 | 2.559 | 26,048 | +1,167 | 0.01% | 66,668 |
| 2008-04-09 | 2008-04-07 | 2.637 | 24,881 | -38,875 | 0.01% | 65,601 |
| 2008-04-03 | 2008-04-01 | 2.354 | 63,756 | +38,875 | 0.03% | 150,059 |
| 2007-11-06 | 2007-11-02 | 3.781 | 24,881 | -7,775 | 0.01% | 94,082 |
| 2007-11-05 | 2007-11-01 | 3.897 | 32,656 | -7,775 | 0.02% | 127,261 |
| 2007-10-30 | 2007-10-26 | 3.884 | 40,431 | -7,775 | 0.02% | 157,040 |
| 2007-10-23 | 2007-10-18 | 4.270 | 48,206 | +38,876 | 0.03% | 205,839 |
| 2007-10-17 | 2007-10-15 | 4.154 | 9,330 | -15,551 | 0.00% | 38,759 |
| 2007-10-05 | 2007-10-03 | 4.772 | 24,881 | -7,775 | 0.01% | 118,722 |
| 2007-10-04 | 2007-10-02 | 5.119 | 32,656 | +7,775 | 0.02% | 167,161 |
| 2007-09-24 | 2007-09-20 | 5.170 | 24,881 | -15,550 | 0.01% | 128,642 |
| 2007-09-10 | 2007-09-06 | 4.862 | 40,431 | +15,550 | 0.02% | 196,560 |
| 2007-08-28 | 2007-08-24 | 5.286 | 24,881 | +15,551 | 0.01% | 131,522 |
| 2007-06-26 | 2007-06-22 | 5.337 | 9,330 | 0.00% | 49,799 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy