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 | 1.000 | 40,000 | +0 | 0.00% | 40,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-10-10 | 2025-10-08 | 1.000 | 40,000 | +0 | 0.00% | 40,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 40,000 | +0 | 0.00% | 40,800 |
| 2025-10-08 | 2025-10-03 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-10-06 | 2025-10-02 | 1.020 | 40,000 | +0 | 0.00% | 40,800 |
| 2025-10-03 | 2025-09-30 | 1.040 | 40,000 | +0 | 0.00% | 41,600 |
| 2025-10-02 | 2025-09-29 | 1.050 | 40,000 | +0 | 0.00% | 42,000 |
| 2025-09-30 | 2025-09-26 | 0.960 | 40,000 | +0 | 0.00% | 38,400 |
| 2025-09-29 | 2025-09-25 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-09-26 | 2025-09-24 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-09-25 | 2025-09-23 | 1.000 | 40,000 | +0 | 0.00% | 40,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 40,000 | +0 | 0.00% | 40,800 |
| 2025-09-23 | 2025-09-19 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-09-22 | 2025-09-18 | 1.040 | 40,000 | +0 | 0.00% | 41,600 |
| 2025-09-19 | 2025-09-17 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-09-18 | 2025-09-16 | 1.040 | 40,000 | +0 | 0.00% | 41,600 |
| 2025-09-17 | 2025-09-15 | 1.050 | 40,000 | +0 | 0.00% | 42,000 |
| 2025-09-16 | 2025-09-12 | 1.090 | 40,000 | +0 | 0.00% | 43,600 |
| 2025-09-15 | 2025-09-11 | 1.090 | 40,000 | +0 | 0.00% | 43,600 |
| 2025-09-12 | 2025-09-10 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-09-11 | 2025-09-09 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-09-10 | 2025-09-08 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-09-09 | 2025-09-05 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-09-08 | 2025-09-04 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-09-05 | 2025-09-03 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-09-04 | 2025-09-02 | 1.070 | 40,000 | -20,000 | 0.00% | 42,800 |
| 2025-08-21 | 2025-08-19 | 1.180 | 60,000 | +20,000 | 0.00% | 70,800 |
| 2025-08-12 | 2025-08-08 | 1.180 | 40,000 | +20,000 | 0.00% | 47,200 |
| 2025-02-17 | 2025-02-13 | 0.690 | 20,000 | -100,000 | 0.00% | 13,800 |
| 2025-01-27 | 2025-01-23 | 0.680 | 120,000 | +100,000 | 0.00% | 81,600 |
| 2024-05-10 | 2024-05-08 | 0.360 | 20,000 | -95,000 | 0.00% | 7,200 |
| 2023-06-27 | 2023-06-23 | 0.355 | 115,000 | -30,000 | 0.00% | 40,825 |
| 2023-02-16 | 2023-02-14 | 0.475 | 145,000 | +30,000 | 0.00% | 68,875 |
| 2023-02-06 | 2023-02-02 | 0.510 | 115,000 | -210,000 | 0.00% | 58,650 |
| 2023-01-17 | 2023-01-13 | 0.430 | 325,000 | +60,000 | 0.00% | 139,750 |
| 2023-01-09 | 2023-01-05 | 0.435 | 265,000 | -30,000 | 0.00% | 115,275 |
| 2022-12-09 | 2022-12-07 | 0.455 | 295,000 | +180,000 | 0.00% | 134,225 |
| 2022-12-08 | 2022-12-06 | 0.490 | 115,000 | -178,000 | 0.00% | 56,350 |
| 2022-11-29 | 2022-11-25 | 0.355 | 293,000 | +178,000 | 0.00% | 104,015 |
| 2022-07-19 | 2022-07-15 | 0.370 | 115,000 | -20,000 | 0.00% | 42,550 |
| 2022-04-14 | 2022-04-12 | 0.405 | 135,000 | -100,000 | 0.00% | 54,675 |
| 2022-04-06 | 2022-04-01 | 0.395 | 235,000 | +100,000 | 0.00% | 92,825 |
| 2022-03-29 | 2022-03-25 | 0.355 | 135,000 | -100,000 | 0.00% | 47,925 |
| 2022-03-28 | 2022-03-24 | 0.355 | 235,000 | +100,000 | 0.00% | 83,425 |
| 2022-03-18 | 2022-03-16 | 0.305 | 135,000 | -6,000,000 | 0.00% | 41,175 |
| 2022-03-17 | 2022-03-15 | 0.295 | 6,135,000 | -6,000,000 | 0.02% | 1,809,825 |
| 2022-03-15 | 2022-03-11 | 0.350 | 12,135,000 | -8,000,000 | 0.04% | 4,247,250 |
| 2022-03-10 | 2022-03-08 | 0.360 | 20,135,000 | -4,000,000 | 0.07% | 7,248,600 |
| 2022-03-09 | 2022-03-07 | 0.370 | 24,135,000 | -150,000 | 0.09% | 8,929,950 |
| 2022-03-08 | 2022-03-04 | 0.385 | 24,285,000 | -3,000,000 | 0.09% | 9,349,725 |
| 2022-03-07 | 2022-03-03 | 0.395 | 27,285,000 | -2,000,000 | 0.10% | 10,777,575 |
| 2022-02-24 | 2022-02-22 | 0.420 | 29,285,000 | -100,000 | 0.11% | 12,299,700 |
| 2022-02-17 | 2022-02-15 | 0.440 | 29,385,000 | +100,000 | 0.11% | 12,929,400 |
| 2022-01-21 | 2022-01-19 | 0.430 | 29,285,000 | +50,000 | 0.11% | 12,592,550 |
| 2022-01-20 | 2022-01-18 | 0.445 | 29,235,000 | -3,600,000 | 0.11% | 13,009,575 |
| 2022-01-19 | 2022-01-17 | 0.460 | 32,835,000 | +3,600,000 | 0.12% | 15,104,100 |
| 2022-01-17 | 2022-01-13 | 0.455 | 29,235,000 | +15,000 | 0.11% | 13,301,925 |
| 2022-01-14 | 2022-01-12 | 0.400 | 29,220,000 | +300,000 | 0.11% | 11,688,000 |
| 2022-01-12 | 2022-01-10 | 0.415 | 28,920,000 | +1,700,000 | 0.11% | 12,001,800 |
| 2022-01-11 | 2022-01-07 | 0.415 | 27,220,000 | +2,000,000 | 0.10% | 11,296,300 |
| 2022-01-10 | 2022-01-06 | 0.410 | 25,220,000 | +9,050,000 | 0.09% | 10,340,200 |
| 2022-01-07 | 2022-01-05 | 0.510 | 16,170,000 | +16,047,000 | 0.06% | 8,246,700 |
| 2022-01-05 | 2022-01-03 | 1.020 | 123,000 | +23,000 | 0.00% | 125,460 |
| 2021-03-09 | 2021-03-05 | 0.940 | 100,000 | -100,000 | 0.00% | 94,000 |
| 2021-02-25 | 2021-02-23 | 0.990 | 200,000 | -326,000 | 0.00% | 198,000 |
| 2021-02-24 | 2021-02-22 | 0.970 | 526,000 | +300,000 | 0.00% | 510,220 |
| 2021-02-22 | 2021-02-18 | 0.950 | 226,000 | +26,000 | 0.00% | 214,700 |
| 2021-02-19 | 2021-02-17 | 0.960 | 200,000 | -200,000 | 0.00% | 192,000 |
| 2021-02-18 | 2021-02-16 | 0.920 | 400,000 | +200,000 | 0.00% | 368,000 |
| 2021-02-05 | 2021-02-03 | 0.910 | 200,000 | +50,000 | 0.00% | 182,000 |
| 2021-02-04 | 2021-02-02 | 0.920 | 150,000 | +50,000 | 0.00% | 138,000 |
| 2020-07-03 | 2020-06-30 | 0.791 | 100,000 | +1,452 | 0.00% | 79,149 |
| 2019-06-25 | 2019-06-21 | 1.384 | 98,548 | +997 | 0.00% | 136,379 |
| 2019-05-09 | 2019-05-07 | 1.568 | 97,551 | +29,265 | 0.00% | 152,999 |
| 2019-02-27 | 2019-02-25 | 1.968 | 68,286 | -10,731 | 0.00% | 134,400 |
| 2019-02-25 | 2019-02-21 | 1.763 | 79,017 | +10,731 | 0.00% | 139,321 |
| 2018-11-20 | 2018-11-16 | 1.640 | 68,286 | -4,878 | 0.00% | 112,000 |
| 2018-11-06 | 2018-11-02 | 1.507 | 73,164 | +4,878 | 0.00% | 110,251 |
| 2018-10-22 | 2018-10-18 | 1.486 | 68,286 | -29,265 | 0.00% | 101,500 |
| 2018-10-19 | 2018-10-16 | 1.507 | 97,551 | +29,265 | 0.00% | 146,999 |
| 2018-09-05 | 2018-09-03 | 1.620 | 68,286 | -10,731 | 0.00% | 110,600 |
| 2018-08-31 | 2018-08-29 | 1.907 | 79,017 | +10,731 | 0.00% | 150,661 |
| 2018-08-03 | 2018-08-01 | 2.009 | 68,286 | -19,510 | 0.00% | 137,200 |
| 2018-07-09 | 2018-07-05 | 2.112 | 87,796 | -6,829 | 0.00% | 185,399 |
| 2018-07-03 | 2018-06-28 | 2.276 | 94,625 | +1,951 | 0.00% | 215,340 |
| 2018-06-29 | 2018-06-27 | 2.378 | 92,674 | -23,412 | 0.00% | 220,400 |
| 2018-06-15 | 2018-06-13 | 2.665 | 116,086 | +39,020 | 0.00% | 309,399 |
| 2018-06-14 | 2018-06-12 | 2.676 | 77,066 | -39,020 | 0.00% | 206,191 |
| 2018-06-13 | 2018-06-11 | 2.676 | 116,086 | +1,951 | 0.00% | 310,589 |
| 2018-06-12 | 2018-06-08 | 2.676 | 114,135 | +39,020 | 0.00% | 305,369 |
| 2018-06-06 | 2018-06-04 | 2.717 | 75,115 | -39,020 | 0.00% | 204,051 |
| 2018-06-05 | 2018-06-01 | 2.676 | 114,135 | +41,947 | 0.00% | 305,369 |
| 2018-06-01 | 2018-05-30 | 2.665 | 72,188 | -153,156 | 0.00% | 192,400 |
| 2018-05-31 | 2018-05-29 | 2.737 | 225,344 | -1,951 | 0.00% | 616,770 |
| 2018-05-30 | 2018-05-28 | 2.768 | 227,295 | -195,103 | 0.00% | 629,100 |
| 2018-05-29 | 2018-05-25 | 2.809 | 422,398 | -707,248 | 0.00% | 1,186,420 |
| 2018-05-28 | 2018-05-24 | 2.829 | 1,129,646 | -975,515 | 0.00% | 3,196,079 |
| 2018-05-25 | 2018-05-23 | 2.788 | 2,105,161 | -195,103 | 0.01% | 5,869,760 |
| 2018-05-24 | 2018-05-21 | 2.860 | 2,300,264 | -390,206 | 0.01% | 6,578,820 |
| 2018-05-21 | 2018-05-17 | 2.809 | 2,690,470 | -214,613 | 0.01% | 7,556,920 |
| 2018-05-18 | 2018-05-16 | 2.788 | 2,905,083 | +975 | 0.01% | 8,100,159 |
| 2018-05-17 | 2018-05-15 | 2.829 | 2,904,108 | -97,551 | 0.01% | 8,216,521 |
| 2018-05-16 | 2018-05-14 | 2.850 | 3,001,659 | -49,752 | 0.01% | 8,554,059 |
| 2018-05-11 | 2018-05-09 | 2.850 | 3,051,411 | +321,920 | 0.01% | 8,695,841 |
| 2018-05-10 | 2018-05-08 | 2.850 | 2,729,491 | +731,637 | 0.01% | 7,778,441 |
| 2018-05-09 | 2018-05-07 | 2.850 | 1,997,854 | +975,514 | 0.01% | 5,693,439 |
| 2018-05-08 | 2018-05-04 | 2.809 | 1,022,340 | +556,044 | 0.00% | 2,871,521 |
| 2018-05-04 | 2018-05-02 | 2.778 | 466,296 | +390,206 | 0.00% | 1,295,380 |
| 2018-05-03 | 2018-04-30 | 2.788 | 76,090 | -976 | 0.00% | 212,160 |
| 2018-05-02 | 2018-04-27 | 2.665 | 77,066 | -1,951 | 0.00% | 205,401 |
| 2018-04-26 | 2018-04-24 | 2.696 | 79,017 | -735,538 | 0.00% | 213,031 |
| 2018-04-25 | 2018-04-23 | 2.758 | 814,555 | +296,557 | 0.00% | 2,246,150 |
| 2018-04-24 | 2018-04-20 | 2.870 | 517,998 | +59,506 | 0.00% | 1,486,799 |
| 2018-04-20 | 2018-04-18 | 3.260 | 458,492 | +438,982 | 0.00% | 1,494,600 |
| 2018-04-19 | 2018-04-17 | 3.260 | 19,510 | -19,511 | 0.00% | 63,599 |
| 2018-04-18 | 2018-04-16 | 3.311 | 39,021 | -419,471 | 0.00% | 129,201 |
| 2018-04-17 | 2018-04-13 | 3.383 | 458,492 | -97,551 | 0.00% | 1,551,000 |
| 2018-04-13 | 2018-04-11 | 3.383 | 556,043 | +146,327 | 0.00% | 1,880,998 |
| 2018-04-12 | 2018-04-10 | 3.797 | 409,716 | +390,206 | 0.00% | 1,555,774 |
| 2018-04-11 | 2018-04-09 | 3.699 | 19,510 | +1,181 | 0.00% | 72,167 |
| 2018-01-26 | 2018-01-24 | 4.463 | 18,329 | -43,074 | 0.00% | 81,799 |
| 2018-01-25 | 2018-01-23 | 4.463 | 61,403 | -59,570 | 0.00% | 274,029 |
| 2018-01-24 | 2018-01-22 | 4.376 | 120,973 | -7,332 | 0.00% | 529,318 |
| 2018-01-22 | 2018-01-18 | 4.299 | 128,305 | +54,988 | 0.00% | 551,600 |
| 2018-01-19 | 2018-01-17 | 4.212 | 73,317 | -219,952 | 0.00% | 308,799 |
| 2018-01-11 | 2018-01-09 | 4.146 | 293,269 | +91,647 | 0.00% | 1,216,001 |
| 2018-01-10 | 2018-01-08 | 4.157 | 201,622 | +183,293 | 0.00% | 838,199 |
| 2017-12-06 | 2017-12-04 | 3.928 | 18,329 | -45,824 | 0.00% | 71,999 |
| 2017-12-05 | 2017-12-01 | 3.874 | 64,153 | -45,823 | 0.00% | 248,502 |
| 2017-12-04 | 2017-11-30 | 3.906 | 109,976 | +91,647 | 0.00% | 429,601 |
| 2017-11-27 | 2017-11-23 | 4.026 | 18,329 | -9,165 | 0.00% | 73,799 |
| 2017-11-24 | 2017-11-22 | 3.983 | 27,494 | +9,165 | 0.00% | 109,500 |
| 2017-11-20 | 2017-11-16 | 3.961 | 18,329 | -45,824 | 0.00% | 72,599 |
| 2017-11-17 | 2017-11-15 | 3.939 | 64,153 | -1,832 | 0.00% | 252,702 |
| 2017-11-16 | 2017-11-14 | 3.983 | 65,985 | -43,991 | 0.00% | 262,798 |
| 2017-11-15 | 2017-11-13 | 3.950 | 109,976 | -9,164 | 0.00% | 434,401 |
| 2017-11-14 | 2017-11-10 | 4.005 | 119,140 | +91,646 | 0.00% | 477,098 |
| 2017-11-07 | 2017-11-03 | 4.059 | 27,494 | +9,165 | 0.00% | 111,600 |
| 2017-11-01 | 2017-10-30 | 4.037 | 18,329 | +9,164 | 0.00% | 73,999 |
| 2017-10-23 | 2017-10-19 | 4.037 | 9,165 | -2,749 | 0.00% | 37,001 |
| 2017-10-19 | 2017-10-17 | 4.048 | 11,914 | -33,909 | 0.00% | 48,230 |
| 2017-10-18 | 2017-10-16 | 4.048 | 45,823 | +36,658 | 0.00% | 185,499 |
| 2017-10-13 | 2017-10-11 | 4.157 | 9,165 | +9,165 | 0.00% | 38,101 |
| 2017-10-03 | 2017-09-28 | 3.775 | 0 | -916 | ||
| 2017-09-06 | 2017-09-04 | 3.634 | 916 | -18,330 | 0.00% | 3,328 |
| 2017-08-17 | 2017-08-15 | 3.492 | 19,246 | +18,330 | 0.00% | 67,201 |
| 2017-05-16 | 2017-05-12 | 3.871 | 916 | +46 | 0.00% | 3,546 |
| 2017-04-28 | 2017-04-26 | 3.619 | 870 | -26,115 | 0.00% | 3,148 |
| 2017-04-27 | 2017-04-25 | 3.492 | 26,985 | +26,115 | 0.00% | 94,240 |
| 2017-04-18 | 2017-04-12 | 3.802 | 870 | -1,741 | 0.00% | 3,308 |
| 2017-04-06 | 2017-04-03 | 3.757 | 2,611 | -17,410 | 0.00% | 9,808 |
| 2017-02-23 | 2017-02-21 | 3.607 | 20,021 | +17,410 | 0.00% | 72,220 |
| 2016-04-05 | 2016-03-31 | 3.320 | 2,611 | -52,229 | 0.00% | 8,669 |
| 2016-03-30 | 2016-03-24 | 3.251 | 54,840 | +52,229 | 0.00% | 178,289 |
| 2016-03-23 | 2016-03-21 | 3.320 | 2,611 | -26,115 | 0.00% | 8,669 |
| 2016-03-04 | 2016-03-02 | 3.389 | 28,726 | +871 | 0.00% | 97,350 |
| 2015-12-16 | 2015-12-14 | 3.331 | 27,855 | -17,410 | 0.00% | 92,799 |
| 2015-11-03 | 2015-10-30 | 3.561 | 45,265 | 0.00% | 161,200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy