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 | 8.200 | 32,000 | +0 | 0.00% | 262,400 |
| 2025-10-13 | 2025-10-09 | 8.210 | 32,000 | +0 | 0.00% | 262,720 |
| 2025-10-10 | 2025-10-08 | 8.230 | 32,000 | +0 | 0.00% | 263,360 |
| 2025-10-09 | 2025-10-06 | 8.320 | 32,000 | +0 | 0.00% | 266,240 |
| 2025-10-08 | 2025-10-03 | 8.510 | 32,000 | +0 | 0.00% | 272,320 |
| 2025-10-06 | 2025-10-02 | 8.650 | 32,000 | +0 | 0.00% | 276,800 |
| 2025-10-03 | 2025-09-30 | 8.440 | 32,000 | +0 | 0.00% | 270,080 |
| 2025-10-02 | 2025-09-29 | 8.510 | 32,000 | +0 | 0.00% | 272,320 |
| 2025-09-30 | 2025-09-26 | 8.480 | 32,000 | +0 | 0.00% | 271,360 |
| 2025-09-29 | 2025-09-25 | 8.330 | 32,000 | +0 | 0.00% | 266,560 |
| 2025-09-26 | 2025-09-24 | 8.280 | 32,000 | +0 | 0.00% | 264,960 |
| 2025-09-25 | 2025-09-23 | 8.410 | 32,000 | +0 | 0.00% | 269,120 |
| 2025-09-24 | 2025-09-22 | 8.390 | 32,000 | +0 | 0.00% | 268,480 |
| 2025-09-23 | 2025-09-19 | 8.480 | 32,000 | +0 | 0.00% | 271,360 |
| 2025-09-22 | 2025-09-18 | 8.570 | 32,000 | +0 | 0.00% | 274,240 |
| 2025-09-19 | 2025-09-17 | 8.660 | 32,000 | +0 | 0.00% | 277,120 |
| 2025-09-18 | 2025-09-16 | 8.730 | 32,000 | +8,000 | 0.00% | 279,360 |
| 2025-09-17 | 2025-09-15 | 8.730 | 24,000 | +10,000 | 0.00% | 209,520 |
| 2025-08-29 | 2025-08-27 | 9.325 | 14,000 | +158 | 0.00% | 130,553 |
| 2025-07-25 | 2025-07-23 | 9.366 | 13,842 | +3,955 | 0.00% | 129,640 |
| 2025-07-24 | 2025-07-22 | 9.406 | 9,887 | +1,977 | 0.00% | 92,998 |
| 2025-07-18 | 2025-07-16 | 9.558 | 7,910 | -5,932 | 0.00% | 75,603 |
| 2025-06-30 | 2025-06-26 | 9.275 | 13,842 | +5,932 | 0.00% | 128,380 |
| 2025-06-27 | 2025-06-25 | 9.163 | 7,910 | +1,978 | 0.00% | 72,482 |
| 2025-02-11 | 2025-02-07 | 9.022 | 5,932 | -9,887 | 0.00% | 53,517 |
| 2025-02-07 | 2025-02-05 | 8.799 | 15,819 | +9,887 | 0.00% | 139,196 |
| 2024-12-10 | 2024-12-06 | 11.369 | 5,932 | +21 | 0.00% | 67,442 |
| 2024-11-29 | 2024-11-27 | 11.816 | 5,911 | -21,672 | 0.00% | 69,843 |
| 2024-11-27 | 2024-11-25 | 10.232 | 27,583 | +11,821 | 0.00% | 282,236 |
| 2024-11-25 | 2024-11-21 | 10.476 | 15,762 | -11,821 | 0.00% | 165,121 |
| 2024-11-21 | 2024-11-19 | 10.719 | 27,583 | +11,821 | 0.00% | 295,676 |
| 2024-11-18 | 2024-11-14 | 10.780 | 15,762 | -11,821 | 0.00% | 169,921 |
| 2024-11-11 | 2024-11-07 | 10.050 | 27,583 | +21,672 | 0.00% | 277,196 |
| 2024-11-07 | 2024-11-05 | 9.481 | 5,911 | -1,970 | 0.00% | 56,043 |
| 2024-10-31 | 2024-10-29 | 8.405 | 7,881 | +1,970 | 0.00% | 66,240 |
| 2024-08-23 | 2024-08-21 | 5.191 | 5,911 | +74 | 0.00% | 30,685 |
| 2023-12-05 | 2023-12-01 | 8.403 | 5,837 | +11 | 0.00% | 49,050 |
| 2023-09-04 | 2023-08-30 | 10.952 | 5,826 | +8 | 0.00% | 63,805 |
| 2023-01-18 | 2023-01-16 | 17.593 | 5,818 | -9,697 | 0.00% | 102,356 |
| 2022-12-02 | 2022-11-30 | 14.678 | 15,515 | +14 | 0.00% | 227,722 |
| 2021-12-20 | 2021-12-16 | 16.597 | 15,501 | -1,938 | 0.00% | 257,276 |
| 2021-10-11 | 2021-10-07 | 19.570 | 17,439 | +1,938 | 0.00% | 341,283 |
| 2021-08-27 | 2021-08-25 | 20.473 | 15,501 | +230 | 0.00% | 317,346 |
| 2021-07-09 | 2021-07-07 | 28.079 | 15,271 | +1,909 | 0.00% | 428,796 |
| 2021-07-07 | 2021-07-05 | 27.189 | 13,362 | +1,909 | 0.00% | 363,293 |
| 2021-02-18 | 2021-02-16 | 35.570 | 11,453 | +9,544 | 0.00% | 407,387 |
| 2020-12-03 | 2020-12-01 | 33.934 | 1,909 | +2 | 0.00% | 64,781 |
| 2020-10-22 | 2020-10-20 | 34.879 | 1,907 | -3,813 | 0.00% | 66,513 |
| 2020-10-20 | 2020-10-16 | 33.462 | 5,720 | +3,813 | 0.00% | 191,405 |
| 2020-08-24 | 2020-08-20 | 29.516 | 1,907 | -3,754 | 0.00% | 56,287 |
| 2020-07-13 | 2020-07-09 | 32.325 | 5,661 | -1,887 | 0.00% | 182,990 |
| 2020-06-29 | 2020-06-24 | 31.689 | 7,548 | +1,887 | 0.00% | 239,187 |
| 2020-06-24 | 2020-06-22 | 32.007 | 5,661 | +3,774 | 0.00% | 181,190 |
| 2020-05-19 | 2020-05-15 | 34.285 | 1,887 | -1,887 | 0.00% | 64,696 |
| 2020-05-18 | 2020-05-14 | 33.808 | 3,774 | +1,887 | 0.00% | 127,593 |
| 2020-04-17 | 2020-04-15 | 29.145 | 1,887 | -1,887 | 0.00% | 54,997 |
| 2020-04-09 | 2020-04-07 | 26.920 | 3,774 | -1,887 | 0.00% | 101,594 |
| 2020-04-01 | 2020-03-30 | 24.588 | 5,661 | +3,774 | 0.00% | 139,192 |
| 2020-02-20 | 2020-02-18 | 34.338 | 1,887 | -1,887 | 0.00% | 64,796 |
| 2020-02-19 | 2020-02-17 | 34.603 | 3,774 | +1,887 | 0.00% | 130,593 |
| 2020-01-14 | 2020-01-10 | 29.357 | 1,887 | -1,887 | 0.00% | 55,397 |
| 2020-01-09 | 2020-01-07 | 28.244 | 3,774 | +1,887 | 0.00% | 106,594 |
| 2019-12-05 | 2019-12-03 | 30.670 | 1,887 | +2 | 0.00% | 57,875 |
| 2019-12-04 | 2019-12-02 | 31.254 | 1,885 | -3,769 | 0.00% | 58,914 |
| 2019-11-25 | 2019-11-21 | 31.838 | 5,654 | +3,769 | 0.00% | 180,010 |
| 2019-10-17 | 2019-10-15 | 33.801 | 1,885 | -1,884 | 0.00% | 63,715 |
| 2019-09-27 | 2019-09-25 | 34.385 | 3,769 | +1,884 | 0.00% | 129,595 |
| 2019-09-26 | 2019-09-24 | 35.764 | 1,885 | -1,884 | 0.00% | 67,416 |
| 2019-09-25 | 2019-09-23 | 35.074 | 3,769 | +1,884 | 0.00% | 132,195 |
| 2019-09-09 | 2019-09-05 | 40.469 | 1,885 | +19 | 0.00% | 76,283 |
| 2019-09-02 | 2019-08-29 | 39.289 | 1,866 | -11,194 | 0.00% | 73,314 |
| 2019-08-20 | 2019-08-16 | 39.825 | 13,060 | +3,732 | 0.00% | 520,119 |
| 2019-07-22 | 2019-07-18 | 40.737 | 9,328 | -1,866 | 0.00% | 379,991 |
| 2019-07-19 | 2019-07-17 | 40.093 | 11,194 | -1,866 | 0.00% | 448,805 |
| 2019-07-18 | 2019-07-16 | 40.469 | 13,060 | +1,866 | 0.00% | 528,520 |
| 2019-07-16 | 2019-07-12 | 41.165 | 11,194 | -1,866 | 0.00% | 460,805 |
| 2019-07-10 | 2019-07-08 | 39.504 | 13,060 | +3,732 | 0.00% | 515,919 |
| 2019-07-04 | 2019-07-02 | 40.040 | 9,328 | -1,866 | 0.00% | 373,491 |
| 2019-07-03 | 2019-06-28 | 40.254 | 11,194 | -1,866 | 0.00% | 450,605 |
| 2019-06-28 | 2019-06-26 | 38.914 | 13,060 | +1,866 | 0.00% | 508,219 |
| 2019-06-25 | 2019-06-21 | 41.541 | 11,194 | +7,463 | 0.00% | 465,005 |
| 2019-06-24 | 2019-06-20 | 45.614 | 3,731 | +1,865 | 0.00% | 170,187 |
| 2019-06-11 | 2019-06-06 | 46.686 | 1,866 | -1,865 | 0.00% | 87,117 |
| 2019-06-10 | 2019-06-05 | 45.239 | 3,731 | +1,865 | 0.00% | 168,787 |
| 2018-12-06 | 2018-12-04 | 34.185 | 1,866 | +3 | 0.00% | 63,790 |
| 2018-11-26 | 2018-11-22 | 31.770 | 1,863 | -9,317 | 0.00% | 59,188 |
| 2018-11-22 | 2018-11-20 | 26.672 | 11,180 | -22,361 | 0.00% | 298,192 |
| 2018-11-16 | 2018-11-14 | 27.853 | 33,541 | +9,317 | 0.00% | 934,204 |
| 2018-09-19 | 2018-09-17 | 26.135 | 24,224 | +1,863 | 0.00% | 633,101 |
| 2018-09-05 | 2018-09-03 | 27.385 | 22,361 | +276 | 0.00% | 612,367 |
| 2018-08-08 | 2018-08-06 | 29.016 | 22,085 | -1,840 | 0.00% | 640,809 |
| 2018-08-07 | 2018-08-03 | 30.537 | 23,925 | +1,840 | 0.00% | 730,598 |
| 2018-08-02 | 2018-07-31 | 30.374 | 22,085 | -9,202 | 0.00% | 670,810 |
| 2018-07-06 | 2018-07-04 | 27.494 | 31,287 | -9,202 | 0.00% | 860,210 |
| 2018-04-20 | 2018-04-18 | 22.713 | 40,489 | -1,840 | 0.00% | 919,609 |
| 2018-04-12 | 2018-04-10 | 22.713 | 42,329 | -5,521 | 0.00% | 961,401 |
| 2018-03-20 | 2018-03-16 | 21.539 | 47,850 | -16,564 | 0.00% | 1,030,637 |
| 2018-03-19 | 2018-03-15 | 21.669 | 64,414 | -11,042 | 0.01% | 1,395,808 |
| 2018-03-16 | 2018-03-14 | 21.691 | 75,456 | -9,202 | 0.01% | 1,636,720 |
| 2018-03-15 | 2018-03-13 | 21.843 | 84,658 | -12,883 | 0.01% | 1,849,201 |
| 2018-03-13 | 2018-03-09 | 22.332 | 97,541 | -9,202 | 0.01% | 2,178,307 |
| 2018-03-09 | 2018-03-07 | 22.387 | 106,743 | -12,882 | 0.01% | 2,389,608 |
| 2018-03-08 | 2018-03-06 | 22.604 | 119,625 | -27,606 | 0.01% | 2,703,992 |
| 2018-03-07 | 2018-03-05 | 21.669 | 147,231 | -9,202 | 0.02% | 3,190,395 |
| 2018-03-06 | 2018-03-02 | 22.278 | 156,433 | -18,404 | 0.02% | 3,484,996 |
| 2018-03-05 | 2018-03-01 | 22.278 | 174,837 | -23,925 | 0.02% | 3,894,999 |
| 2018-03-02 | 2018-02-28 | 22.169 | 198,762 | -27,606 | 0.02% | 4,406,397 |
| 2018-03-01 | 2018-02-27 | 22.061 | 226,368 | -9,202 | 0.02% | 4,993,800 |
| 2018-01-22 | 2018-01-18 | 21.517 | 235,570 | +29,446 | 0.02% | 5,068,801 |
| 2017-12-12 | 2017-12-08 | 22.265 | 206,124 | +383 | 0.02% | 4,589,335 |
| 2017-10-18 | 2017-10-16 | 19.118 | 205,741 | +9,185 | 0.02% | 3,933,446 |
| 2017-10-12 | 2017-10-10 | 18.922 | 196,556 | +1,837 | 0.02% | 3,719,323 |
| 2017-10-11 | 2017-10-09 | 18.705 | 194,719 | +9,185 | 0.02% | 3,642,163 |
| 2017-09-08 | 2017-09-06 | 19.271 | 185,534 | +3,357 | 0.02% | 3,575,449 |
| 2017-05-12 | 2017-05-10 | 16.787 | 182,177 | +5,411 | 0.02% | 3,058,276 |
| 2017-05-11 | 2017-05-09 | 16.854 | 176,766 | +7,215 | 0.02% | 2,979,200 |
| 2017-05-10 | 2017-05-08 | 16.832 | 169,551 | +10,822 | 0.02% | 2,853,839 |
| 2017-05-09 | 2017-05-05 | 16.632 | 158,729 | +34,271 | 0.02% | 2,640,005 |
| 2017-05-08 | 2017-05-04 | 16.965 | 124,458 | +12,626 | 0.01% | 2,111,405 |
| 2017-05-04 | 2017-04-28 | 17.054 | 111,832 | +5,412 | 0.01% | 1,907,127 |
| 2017-05-02 | 2017-04-27 | 16.832 | 106,420 | +18,037 | 0.01% | 1,791,234 |
| 2017-04-28 | 2017-04-26 | 16.854 | 88,383 | +41,486 | 0.01% | 1,489,600 |
| 2017-04-27 | 2017-04-25 | 16.965 | 46,897 | +16,234 | 0.00% | 795,598 |
| 2017-04-26 | 2017-04-24 | 16.965 | 30,663 | +12,626 | 0.00% | 520,192 |
| 2016-12-13 | 2016-12-09 | 18.095 | 18,037 | +43 | 0.00% | 326,374 |
| 2016-09-06 | 2016-09-02 | 17.102 | 17,994 | +312 | 0.00% | 307,733 |
| 2016-03-17 | 2016-03-15 | 15.564 | 17,682 | -8,841 | 0.00% | 275,197 |
| 2016-03-16 | 2016-03-14 | 15.677 | 26,523 | +8,841 | 0.00% | 415,796 |
| 2015-12-21 | 2015-12-17 | 17.057 | 17,682 | -17,682 | 0.00% | 301,597 |
| 2015-12-11 | 2015-12-09 | 17.009 | 35,364 | -35,186 | 0.00% | 601,516 |
| 2015-09-11 | 2015-09-09 | 13.512 | 70,550 | +1,281 | 0.01% | 953,307 |
| 2015-04-28 | 2015-04-24 | 15.199 | 69,269 | -17,318 | 0.01% | 1,052,797 |
| 2014-12-12 | 2014-12-10 | 12.810 | 86,587 | +247 | 0.01% | 1,109,158 |
| 2014-09-08 | 2014-09-04 | 11.852 | 86,340 | +1,459 | 0.01% | 1,023,287 |
| 2014-08-21 | 2014-08-19 | 12.158 | 84,881 | -8,489 | 0.01% | 1,031,995 |
| 2014-07-03 | 2014-06-30 | 11.652 | 93,370 | -5,092 | 0.01% | 1,087,905 |
| 2014-06-26 | 2014-06-24 | 11.604 | 98,462 | +8,488 | 0.01% | 1,142,595 |
| 2014-06-25 | 2014-06-23 | 11.652 | 89,974 | +5,093 | 0.01% | 1,048,337 |
| 2013-12-13 | 2013-12-11 | 12.903 | 84,881 | +249 | 0.01% | 1,095,210 |
| 2013-09-10 | 2013-09-06 | 11.956 | 84,632 | +1,412 | 0.01% | 1,011,879 |
| 2013-05-28 | 2013-05-24 | 12.136 | 83,220 | +83,220 | 0.01% | 1,009,997 |
| 2012-07-05 | 2012-07-03 | 8.098 | 0 | -1,620 | ||
| 2012-06-26 | 2012-06-22 | 7.617 | 1,620 | +1,620 | 0.00% | 12,339 |
| 2010-09-15 | 2010-09-13 | 7.940 | 0 | -3,118 | ||
| 2010-08-24 | 2010-08-20 | 8.261 | 3,118 | +116 | 0.00% | 25,758 |
| 2010-08-13 | 2010-08-11 | 8.274 | 3,002 | -7,505 | 0.00% | 24,839 |
| 2010-08-02 | 2010-07-29 | 8.101 | 10,507 | -33,023 | 0.00% | 85,118 |
| 2010-07-30 | 2010-07-28 | 8.074 | 43,530 | +33,023 | 0.01% | 351,479 |
| 2010-06-24 | 2010-06-22 | 7.954 | 10,507 | +3,002 | 0.00% | 83,578 |
| 2010-06-15 | 2010-06-11 | 7.808 | 7,505 | -21,015 | 0.00% | 58,598 |
| 2010-06-14 | 2010-06-10 | 7.915 | 28,520 | +21,015 | 0.00% | 225,722 |
| 2010-04-23 | 2010-04-21 | 8.088 | 7,505 | -13,510 | 0.00% | 60,698 |
| 2010-04-16 | 2010-04-14 | 7.968 | 21,015 | -3,002 | 0.00% | 167,444 |
| 2010-04-14 | 2010-04-12 | 8.021 | 24,017 | +16,512 | 0.00% | 192,643 |
| 2010-04-08 | 2010-04-01 | 8.101 | 7,505 | +7,505 | 0.00% | 60,798 |
| 2010-03-31 | 2010-03-29 | 8.234 | 0 | -15,010 | ||
| 2010-03-30 | 2010-03-26 | 8.274 | 15,010 | +15,010 | 0.00% | 124,197 |
| 2010-03-01 | 2010-02-25 | 6.875 | 0 | -3,002 | ||
| 2010-02-26 | 2010-02-24 | 6.929 | 3,002 | +3,002 | 0.00% | 20,799 |
| 2010-02-02 | 2010-01-29 | 7.022 | 0 | -4,503 | ||
| 2010-02-01 | 2010-01-28 | 7.102 | 4,503 | -1,501 | 0.00% | 31,979 |
| 2010-01-28 | 2010-01-26 | 7.062 | 6,004 | +6,004 | 0.00% | 42,399 |
| 2009-09-18 | 2009-09-16 | 6.097 | 0 | -23,881 | ||
| 2009-09-15 | 2009-09-11 | 5.923 | 23,881 | +23,881 | 0.00% | 141,439 |
| 2009-09-14 | 2009-09-10 | 6.164 | 0 | -8,955 | ||
| 2009-09-11 | 2009-09-09 | 6.057 | 8,955 | +8,955 | 0.00% | 54,238 |
| 2009-08-21 | 2009-08-19 | 6.454 | 0 | -7,173 | ||
| 2009-08-20 | 2009-08-18 | 6.315 | 7,173 | +7,173 | 0.00% | 45,297 |
| 2009-08-19 | 2009-08-17 | 6.343 | 0 | -7,173 | ||
| 2009-08-18 | 2009-08-14 | 6.482 | 7,173 | +7,173 | 0.00% | 46,497 |
| 2009-08-13 | 2009-08-11 | 6.719 | 0 | -25,824 | ||
| 2009-08-11 | 2009-08-07 | 6.482 | 25,824 | +25,824 | 0.00% | 167,397 |
| 2009-08-10 | 2009-08-06 | 6.608 | 0 | -18,651 | ||
| 2009-08-07 | 2009-08-05 | 6.608 | 18,651 | +18,651 | 0.00% | 123,240 |
| 2009-07-30 | 2009-07-28 | 6.566 | 0 | -5,739 | ||
| 2009-07-29 | 2009-07-27 | 6.510 | 5,739 | +5,739 | 0.00% | 37,361 |
| 2008-11-17 | 2008-11-13 | 4.318 | 0 | -1,422 | ||
| 2008-11-05 | 2008-11-03 | 4.163 | 1,422 | +1,422 | 0.00% | 5,920 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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