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 | 6.750 | 7,300 | +0 | 0.00% | 49,275 |
| 2025-10-13 | 2025-10-09 | 7.030 | 7,300 | +0 | 0.00% | 51,319 |
| 2025-10-10 | 2025-10-08 | 7.050 | 7,300 | +0 | 0.00% | 51,465 |
| 2025-10-09 | 2025-10-06 | 7.180 | 7,300 | +0 | 0.00% | 52,414 |
| 2025-10-08 | 2025-10-03 | 7.130 | 7,300 | +0 | 0.00% | 52,049 |
| 2025-10-06 | 2025-10-02 | 7.200 | 7,300 | +0 | 0.00% | 52,560 |
| 2025-10-03 | 2025-09-30 | 7.100 | 7,300 | +0 | 0.00% | 51,830 |
| 2025-10-02 | 2025-09-29 | 7.150 | 7,300 | +0 | 0.00% | 52,195 |
| 2025-09-30 | 2025-09-26 | 7.150 | 7,300 | +0 | 0.00% | 52,195 |
| 2025-09-29 | 2025-09-25 | 7.280 | 7,300 | +0 | 0.00% | 53,144 |
| 2025-09-26 | 2025-09-24 | 7.650 | 7,300 | +0 | 0.00% | 55,845 |
| 2025-09-25 | 2025-09-23 | 7.980 | 7,300 | +0 | 0.00% | 58,254 |
| 2025-09-24 | 2025-09-22 | 8.170 | 7,300 | +0 | 0.00% | 59,641 |
| 2025-09-23 | 2025-09-19 | 8.570 | 7,300 | -1,800 | 0.00% | 62,561 |
| 2025-03-17 | 2025-03-13 | 4.440 | 9,100 | -13,000 | 0.00% | 40,404 |
| 2025-03-14 | 2025-03-12 | 4.160 | 22,100 | +2,000 | 0.01% | 91,936 |
| 2025-03-13 | 2025-03-11 | 4.180 | 20,100 | -7,900 | 0.01% | 84,018 |
| 2025-03-07 | 2025-03-05 | 4.060 | 28,000 | -1,100 | 0.01% | 113,680 |
| 2025-03-06 | 2025-03-04 | 3.860 | 29,100 | +3,000 | 0.01% | 112,326 |
| 2025-03-05 | 2025-03-03 | 3.900 | 26,100 | -2,900 | 0.01% | 101,790 |
| 2025-03-04 | 2025-02-28 | 3.320 | 29,000 | +19,900 | 0.01% | 96,280 |
| 2024-09-12 | 2024-09-10 | 1.960 | 9,100 | -700 | 0.00% | 17,836 |
| 2022-07-06 | 2022-07-04 | 4.680 | 9,800 | +2,500 | 0.00% | 45,864 |
| 2022-05-19 | 2022-05-17 | 4.620 | 7,300 | -400 | 0.00% | 33,726 |
| 2021-10-06 | 2021-10-04 | 5.400 | 7,700 | -4,000 | 0.00% | 41,580 |
| 2021-10-04 | 2021-09-29 | 5.200 | 11,700 | +2,000 | 0.00% | 60,840 |
| 2021-09-30 | 2021-09-28 | 5.200 | 9,700 | +2,000 | 0.00% | 50,440 |
| 2021-04-15 | 2021-04-13 | 7.900 | 7,700 | +1,600 | 0.00% | 60,830 |
| 2021-03-10 | 2021-03-08 | 8.044 | 6,100 | -1,483 | 0.00% | 49,071 |
| 2020-01-20 | 2020-01-16 | 6.999 | 7,583 | -6,215 | 0.00% | 53,071 |
| 2020-01-15 | 2020-01-13 | 6.838 | 13,798 | -3,108 | 0.01% | 94,348 |
| 2020-01-13 | 2020-01-09 | 6.838 | 16,906 | +9,323 | 0.01% | 115,599 |
| 2019-11-11 | 2019-11-07 | 8.205 | 7,583 | -6,215 | 0.00% | 62,221 |
| 2019-11-08 | 2019-11-06 | 8.044 | 13,798 | +3,107 | 0.01% | 110,997 |
| 2019-11-07 | 2019-11-05 | 7.964 | 10,691 | -3,107 | 0.00% | 85,143 |
| 2019-10-30 | 2019-10-28 | 8.366 | 13,798 | +6,215 | 0.01% | 115,437 |
| 2019-09-02 | 2019-08-29 | 8.205 | 7,583 | -1,243 | 0.00% | 62,221 |
| 2018-06-14 | 2018-06-12 | 15.928 | 8,826 | +497 | 0.00% | 140,581 |
| 2018-05-30 | 2018-05-28 | 16.893 | 8,329 | +1,243 | 0.00% | 140,705 |
| 2018-04-23 | 2018-04-19 | 14.319 | 7,086 | +1,243 | 0.00% | 101,465 |
| 2018-03-15 | 2018-03-13 | 18.824 | 5,843 | +2,487 | 0.00% | 109,989 |
| 2018-03-08 | 2018-03-06 | 15.445 | 3,356 | -1,243 | 0.00% | 51,835 |
| 2017-12-28 | 2017-12-22 | 15.928 | 4,599 | -622 | 0.00% | 73,253 |
| 2017-12-21 | 2017-12-19 | 15.767 | 5,221 | +373 | 0.00% | 82,320 |
| 2017-12-15 | 2017-12-13 | 16.732 | 4,848 | -746 | 0.00% | 81,119 |
| 2017-12-13 | 2017-12-11 | 17.215 | 5,594 | +622 | 0.00% | 96,301 |
| 2017-12-08 | 2017-12-06 | 15.124 | 4,972 | +1,989 | 0.00% | 75,194 |
| 2017-11-28 | 2017-11-24 | 16.572 | 2,983 | +248 | 0.00% | 49,433 |
| 2017-11-08 | 2017-11-06 | 18.502 | 2,735 | -373 | 0.00% | 50,604 |
| 2017-10-19 | 2017-10-17 | 21.559 | 3,108 | -497 | 0.00% | 67,006 |
| 2017-10-17 | 2017-10-13 | 22.685 | 3,605 | +1,243 | 0.00% | 81,781 |
| 2017-10-16 | 2017-10-12 | 23.490 | 2,362 | +622 | 0.00% | 55,483 |
| 2017-10-10 | 2017-10-06 | 24.133 | 1,740 | +1,243 | 0.00% | 41,992 |
| 2017-10-04 | 2017-09-29 | 20.433 | 497 | -373 | 0.00% | 10,155 |
| 2017-09-29 | 2017-09-27 | 25.420 | 870 | +621 | 0.00% | 22,116 |
| 2017-09-28 | 2017-09-26 | 23.329 | 249 | -621 | 0.00% | 5,809 |
| 2017-09-27 | 2017-09-25 | 27.029 | 870 | -9,572 | 0.00% | 23,516 |
| 2017-09-26 | 2017-09-22 | 28.316 | 10,442 | +622 | 0.00% | 295,680 |
| 2017-09-22 | 2017-09-20 | 27.995 | 9,820 | +3,356 | 0.00% | 274,908 |
| 2017-09-21 | 2017-09-19 | 26.225 | 6,464 | -2,859 | 0.00% | 169,518 |
| 2017-09-20 | 2017-09-18 | 27.673 | 9,323 | +9,323 | 0.00% | 257,994 |
| 2017-09-13 | 2017-09-11 | 19.950 | 0 | -18,646 | ||
| 2017-09-01 | 2017-08-30 | 17.376 | 18,646 | -2,487 | 0.01% | 323,993 |
| 2017-07-21 | 2017-07-19 | 16.893 | 21,133 | -4,972 | 0.01% | 357,007 |
| 2017-07-20 | 2017-07-18 | 15.767 | 26,105 | +4,972 | 0.01% | 411,600 |
| 2017-07-19 | 2017-07-17 | 16.411 | 21,133 | -6,215 | 0.01% | 346,807 |
| 2017-07-04 | 2017-06-30 | 13.836 | 27,348 | +24,862 | 0.01% | 378,399 |
| 2017-06-30 | 2017-06-28 | 13.515 | 2,486 | -26,602 | 0.00% | 33,597 |
| 2016-11-15 | 2016-11-11 | 13.997 | 29,088 | -6,216 | 0.01% | 407,154 |
| 2016-11-14 | 2016-11-10 | 13.836 | 35,304 | +6,216 | 0.02% | 488,482 |
| 2015-11-18 | 2015-11-16 | 14.963 | 29,088 | +15,414 | 0.01% | 435,234 |
| 2015-10-23 | 2015-10-20 | 14.963 | 13,674 | +622 | 0.01% | 204,600 |
| 2015-09-25 | 2015-09-23 | 13.354 | 13,052 | +6,215 | 0.01% | 174,294 |
| 2015-08-12 | 2015-08-10 | 14.158 | 6,837 | +4,351 | 0.00% | 96,800 |
| 2015-07-14 | 2015-07-10 | 15.124 | 2,486 | +2,486 | 0.00% | 37,597 |
| 2015-06-10 | 2015-06-08 | 22.364 | 0 | -6,215 | ||
| 2015-06-09 | 2015-06-05 | 22.846 | 6,215 | +6,215 | 0.00% | 141,989 |
| 2015-05-22 | 2015-05-20 | 23.972 | 0 | -9,323 | ||
| 2015-05-21 | 2015-05-19 | 24.938 | 9,323 | +9,323 | 0.00% | 232,495 |
| 2015-05-12 | 2015-05-08 | 16.411 | 0 | -6,215 | ||
| 2015-05-11 | 2015-05-07 | 16.089 | 6,215 | +6,215 | 0.00% | 99,992 |
| 2015-05-05 | 2015-04-30 | 17.215 | 0 | -9,323 | ||
| 2015-05-04 | 2015-04-29 | 16.089 | 9,323 | +9,323 | 0.00% | 149,997 |
| 2015-04-30 | 2015-04-28 | 16.250 | 0 | -6,215 | ||
| 2015-04-29 | 2015-04-27 | 15.767 | 6,215 | -18,647 | 0.00% | 97,993 |
| 2015-04-27 | 2015-04-23 | 13.193 | 24,862 | -6,215 | 0.01% | 328,002 |
| 2015-04-23 | 2015-04-21 | 13.515 | 31,077 | +12,431 | 0.01% | 419,995 |
| 2015-04-17 | 2015-04-15 | 10.940 | 18,646 | +6,215 | 0.01% | 203,996 |
| 2014-06-13 | 2014-06-11 | 10.619 | 12,431 | +6,216 | 0.01% | 132,001 |
| 2014-04-01 | 2014-03-28 | 10.136 | 6,215 | +6,215 | 0.00% | 62,995 |
| 2014-03-24 | 2014-03-20 | 10.297 | 0 | -1,865 | ||
| 2014-03-21 | 2014-03-19 | 10.458 | 1,865 | +1,865 | 0.00% | 19,504 |
| 2013-11-15 | 2013-11-13 | 12.388 | 0 | -1,243 | ||
| 2013-11-14 | 2013-11-12 | 12.710 | 1,243 | +1,243 | 0.00% | 15,799 |
| 2013-11-01 | 2013-10-30 | 12.228 | 0 | -1,865 | ||
| 2013-10-31 | 2013-10-29 | 12.067 | 1,865 | +1,865 | 0.00% | 22,504 |
| 2013-10-23 | 2013-10-21 | 13.193 | 0 | -34,931 | ||
| 2013-10-22 | 2013-10-18 | 12.549 | 34,931 | +34,931 | 0.02% | 438,361 |
| 2013-06-26 | 2013-06-24 | 10.458 | 0 | -22,376 | ||
| 2013-06-20 | 2013-06-18 | 12.549 | 22,376 | +9,945 | 0.01% | 280,804 |
| 2013-06-17 | 2013-06-13 | 11.262 | 12,431 | -49,724 | 0.01% | 140,001 |
| 2013-06-14 | 2013-06-11 | 11.584 | 62,155 | +52,210 | 0.03% | 720,004 |
| 2013-06-13 | 2013-06-10 | 12.228 | 9,945 | -7,210 | 0.00% | 121,603 |
| 2013-06-11 | 2013-06-07 | 12.710 | 17,155 | -20,138 | 0.01% | 218,044 |
| 2013-06-10 | 2013-06-06 | 12.710 | 37,293 | +31,078 | 0.02% | 474,002 |
| 2013-06-07 | 2013-06-05 | 13.193 | 6,215 | -1,244 | 0.00% | 81,994 |
| 2013-06-06 | 2013-06-04 | 13.354 | 7,459 | -59,047 | 0.00% | 99,606 |
| 2013-06-05 | 2013-06-03 | 13.193 | 66,506 | +65,263 | 0.03% | 877,406 |
| 2012-12-13 | 2012-12-11 | 10.940 | 1,243 | -6,216 | 0.00% | 13,599 |
| 2012-12-12 | 2012-12-10 | 11.423 | 7,459 | +6,216 | 0.00% | 85,205 |
| 2011-11-29 | 2011-11-25 | 8.527 | 1,243 | -3,108 | 0.00% | 10,599 |
| 2010-11-16 | 2010-11-12 | 18.663 | 4,351 | -4,972 | 0.00% | 81,203 |
| 2010-10-15 | 2010-10-13 | 19.307 | 9,323 | +4,972 | 0.00% | 179,996 |
| 2010-05-24 | 2010-05-19 | 17.850 | 4,351 | -120 | 0.00% | 77,666 |
| 2010-03-10 | 2010-03-08 | 20.825 | 4,471 | -5,875 | 0.00% | 93,109 |
| 2010-03-08 | 2010-03-04 | 20.668 | 10,346 | -511 | 0.00% | 213,836 |
| 2010-03-03 | 2010-03-01 | 20.982 | 10,857 | +6,386 | 0.00% | 227,798 |
| 2010-01-25 | 2010-01-21 | 21.451 | 4,471 | -25,546 | 0.00% | 95,909 |
| 2010-01-22 | 2010-01-20 | 21.921 | 30,017 | +25,546 | 0.01% | 658,006 |
| 2010-01-18 | 2010-01-14 | 22.078 | 4,471 | -19,159 | 0.00% | 98,709 |
| 2010-01-15 | 2010-01-13 | 22.861 | 23,630 | +19,159 | 0.01% | 540,196 |
| 2010-01-14 | 2010-01-12 | 24.113 | 4,471 | -31,932 | 0.00% | 107,810 |
| 2010-01-13 | 2010-01-11 | 23.643 | 36,403 | +30,016 | 0.02% | 860,694 |
| 2010-01-11 | 2010-01-07 | 23.330 | 6,387 | -31,932 | 0.00% | 149,011 |
| 2010-01-08 | 2010-01-06 | 22.704 | 38,319 | +31,932 | 0.02% | 869,995 |
| 2010-01-07 | 2010-01-05 | 23.017 | 6,387 | -25,546 | 0.00% | 147,011 |
| 2010-01-06 | 2010-01-04 | 23.643 | 31,933 | +25,546 | 0.01% | 755,007 |
| 2010-01-05 | 2009-12-31 | 23.174 | 6,387 | -19,159 | 0.00% | 148,011 |
| 2010-01-04 | 2009-12-29 | 22.704 | 25,546 | -6,387 | 0.01% | 579,997 |
| 2009-12-30 | 2009-12-28 | 22.861 | 31,933 | +25,546 | 0.01% | 730,007 |
| 2009-12-14 | 2009-12-10 | 25.679 | 6,387 | +1,916 | 0.00% | 164,012 |
| 2009-12-07 | 2009-12-03 | 25.209 | 4,471 | +3,194 | 0.00% | 112,711 |
| 2009-11-16 | 2009-11-12 | 22.704 | 1,277 | -1,278 | 0.00% | 28,993 |
| 2009-11-13 | 2009-11-11 | 23.174 | 2,555 | +1,278 | 0.00% | 59,209 |
| 2009-10-28 | 2009-10-23 | 26.305 | 1,277 | -1,278 | 0.00% | 33,592 |
| 2009-10-23 | 2009-10-21 | 27.245 | 2,555 | -1,277 | 0.00% | 69,610 |
| 2009-10-12 | 2009-10-08 | 32.099 | 3,832 | +2,555 | 0.00% | 123,002 |
| 2009-10-08 | 2009-10-06 | 30.690 | 1,277 | -1,916 | 0.00% | 39,191 |
| 2009-10-06 | 2009-10-02 | 30.220 | 3,193 | +1,916 | 0.00% | 96,492 |
| 2009-06-02 | 2009-05-29 | 16.284 | 1,277 | -1,278 | 0.00% | 20,795 |
| 2009-06-01 | 2009-05-27 | 16.128 | 2,555 | -1,277 | 0.00% | 41,206 |
| 2009-05-29 | 2009-05-26 | 15.971 | 3,832 | +2,555 | 0.00% | 61,201 |
| 2009-05-25 | 2009-05-21 | 15.348 | 1,277 | -26 | 0.00% | 19,599 |
| 2009-03-30 | 2009-03-26 | 7.827 | 1,303 | -13,031 | 0.00% | 10,199 |
| 2009-03-26 | 2009-03-24 | 7.597 | 14,334 | -136,827 | 0.01% | 108,898 |
| 2009-03-25 | 2009-03-23 | 7.290 | 151,161 | +149,858 | 0.07% | 1,102,000 |
| 2008-12-15 | 2008-12-11 | 8.748 | 1,303 | -1,303 | 0.00% | 11,399 |
| 2008-12-10 | 2008-12-08 | 8.902 | 2,606 | +1,303 | 0.00% | 23,198 |
| 2008-10-06 | 2008-10-02 | 11.204 | 1,303 | -54 | 0.00% | 14,599 |
| 2008-06-05 | 2008-06-03 | 20.491 | 1,357 | -610 | 0.00% | 27,807 |
| 2008-05-13 | 2008-05-08 | 20.123 | 1,967 | -51 | 0.00% | 39,582 |
| 2007-11-26 | 2007-11-22 | 25.585 | 2,018 | -1,391 | 0.00% | 51,630 |
| 2007-11-05 | 2007-11-01 | 32.772 | 3,409 | +1,391 | 0.00% | 111,718 |
| 2007-11-01 | 2007-10-30 | 33.179 | 2,018 | -246 | 0.00% | 66,955 |
| 2007-10-24 | 2007-10-22 | 31.514 | 2,264 | -1,561 | 0.00% | 71,347 |
| 2007-10-17 | 2007-10-15 | 30.489 | 3,825 | -1,561 | 0.00% | 116,619 |
| 2007-10-10 | 2007-10-08 | 31.257 | 5,386 | -625 | 0.00% | 168,352 |
| 2007-10-04 | 2007-10-02 | 32.538 | 6,011 | -1,249 | 0.00% | 195,588 |
| 2007-10-03 | 2007-09-28 | 31.898 | 7,260 | +1,249 | 0.00% | 231,578 |
| 2007-09-28 | 2007-09-25 | 31.898 | 6,011 | +1,561 | 0.00% | 191,738 |
| 2007-09-27 | 2007-09-24 | 30.759 | 4,450 | -7,953 | 0.00% | 136,876 |
| 2007-09-18 | 2007-09-14 | 33.543 | 12,403 | +9,480 | 0.00% | 416,038 |
| 2007-09-17 | 2007-09-13 | 35.062 | 2,923 | -3,950 | 0.00% | 102,487 |
| 2007-09-11 | 2007-09-07 | 36.075 | 6,873 | +3,950 | 0.00% | 247,943 |
| 2007-08-09 | 2007-08-07 | 29.873 | 2,923 | -1,580 | 0.00% | 87,318 |
| 2007-08-06 | 2007-08-02 | 31.265 | 4,503 | -790 | 0.00% | 140,786 |
| 2007-07-24 | 2007-07-20 | 29.240 | 5,293 | +3,160 | 0.00% | 154,766 |
| 2007-07-18 | 2007-07-16 | 25.442 | 2,133 | -1,580 | 0.00% | 54,268 |
| 2007-06-26 | 2007-06-22 | 24.050 | 3,713 | 0.00% | 89,297 |
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