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 | 4.160 | 5,750 | +0 | 0.02% | 23,920 |
| 2025-10-13 | 2025-10-09 | 4.110 | 5,750 | +0 | 0.02% | 23,633 |
| 2025-10-10 | 2025-10-08 | 4.250 | 5,750 | +5,000 | 0.02% | 24,438 |
| 2025-10-03 | 2025-09-30 | 2.860 | 750 | -15,000 | 0.00% | 2,145 |
| 2025-08-19 | 2025-08-15 | 2.988 | 15,750 | +6,337 | 0.06% | 47,063 |
| 2025-08-18 | 2025-08-14 | 3.406 | 9,413 | -16,942 | 0.06% | 32,065 |
| 2025-05-08 | 2025-05-06 | 1.578 | 26,355 | -8,366 | 0.06% | 41,581 |
| 2025-05-07 | 2025-05-02 | 1.410 | 34,721 | +8,366 | 0.09% | 48,970 |
| 2025-02-19 | 2025-02-17 | 2.367 | 26,355 | +26,355 | 0.06% | 62,371 |
| 2022-09-13 | 2022-09-08 | 6.950 | 0 | -2,762 | ||
| 2022-09-09 | 2022-09-07 | 7.168 | 2,762 | +2,762 | 0.01% | 19,797 |
| 2021-06-22 | 2021-06-18 | 12.380 | 0 | -14,664 | ||
| 2021-06-21 | 2021-06-17 | 13.249 | 14,664 | +14,664 | 0.07% | 194,286 |
| 2021-01-28 | 2021-01-26 | 6.299 | 0 | -92 | ||
| 2021-01-27 | 2021-01-25 | 6.733 | 92 | +92 | 0.00% | 619 |
| 2020-12-14 | 2020-12-10 | 11.946 | 0 | -92 | ||
| 2020-12-11 | 2020-12-09 | 14.987 | 92 | +92 | 0.00% | 1,379 |
| 2020-11-10 | 2020-11-06 | 19.548 | 0 | -552 | ||
| 2020-10-05 | 2020-09-29 | 18.679 | 552 | +552 | 0.00% | 10,311 |
| 2020-09-17 | 2020-09-15 | 34.317 | 0 | -23,020 | ||
| 2020-09-01 | 2020-08-28 | 32.145 | 23,020 | -27,141 | 0.11% | 739,989 |
| 2020-08-14 | 2020-08-12 | 33.014 | 50,161 | +460 | 0.24% | 1,656,029 |
| 2020-08-04 | 2020-07-31 | 33.231 | 49,701 | -7,850 | 0.24% | 1,651,638 |
| 2020-07-28 | 2020-07-24 | 32.797 | 57,551 | -22,951 | 0.28% | 1,887,505 |
| 2020-07-27 | 2020-07-23 | 32.363 | 80,502 | -46,041 | 0.39% | 2,605,260 |
| 2020-07-23 | 2020-07-21 | 34.317 | 126,543 | -29,857 | 0.61% | 4,342,636 |
| 2020-07-22 | 2020-07-20 | 33.666 | 156,400 | +184 | 0.75% | 5,265,343 |
| 2020-07-21 | 2020-07-17 | 33.231 | 156,216 | +15,815 | 0.75% | 5,191,288 |
| 2020-07-20 | 2020-07-16 | 34.317 | 140,401 | +4,535 | 0.68% | 4,818,207 |
| 2020-07-17 | 2020-07-15 | 34.535 | 135,866 | +644 | 0.65% | 4,692,087 |
| 2020-07-16 | 2020-07-14 | 33.449 | 135,222 | +1,704 | 0.65% | 4,522,997 |
| 2020-07-13 | 2020-07-09 | 35.621 | 133,518 | +87,477 | 0.64% | 4,756,000 |
| 2020-07-02 | 2020-06-29 | 37.141 | 46,041 | -11,510 | 0.22% | 1,710,012 |
| 2020-06-01 | 2020-05-28 | 44.743 | 57,551 | +13,812 | 0.28% | 2,575,006 |
| 2020-05-29 | 2020-05-27 | 44.091 | 43,739 | +34,531 | 0.21% | 1,928,515 |
| 2020-05-27 | 2020-05-25 | 45.177 | 9,208 | +9,208 | 0.04% | 415,994 |
| 2015-06-16 | 2015-06-12 | 178.626 | 0 |
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