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 | 1.240 | 450,000 | +0 | 0.00% | 558,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 450,000 | +0 | 0.00% | 562,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 450,000 | +0 | 0.00% | 540,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 450,000 | +0 | 0.00% | 544,500 |
| 2025-10-08 | 2025-10-03 | 1.210 | 450,000 | +0 | 0.00% | 544,500 |
| 2025-10-06 | 2025-10-02 | 1.190 | 450,000 | +0 | 0.00% | 535,500 |
| 2025-10-03 | 2025-09-30 | 1.190 | 450,000 | +0 | 0.00% | 535,500 |
| 2025-10-02 | 2025-09-29 | 1.190 | 450,000 | +0 | 0.00% | 535,500 |
| 2025-09-30 | 2025-09-26 | 1.160 | 450,000 | +0 | 0.00% | 522,000 |
| 2025-09-29 | 2025-09-25 | 1.160 | 450,000 | +0 | 0.00% | 522,000 |
| 2025-09-26 | 2025-09-24 | 1.180 | 450,000 | +0 | 0.00% | 531,000 |
| 2025-09-25 | 2025-09-23 | 1.170 | 450,000 | +0 | 0.00% | 526,500 |
| 2025-09-24 | 2025-09-22 | 1.190 | 450,000 | +0 | 0.00% | 535,500 |
| 2025-09-23 | 2025-09-19 | 1.190 | 450,000 | +0 | 0.00% | 535,500 |
| 2025-09-22 | 2025-09-18 | 1.190 | 450,000 | +0 | 0.00% | 535,500 |
| 2025-09-19 | 2025-09-17 | 1.220 | 450,000 | +50,000 | 0.00% | 549,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 400,000 | -70,000 | 0.00% | 480,000 |
| 2025-09-11 | 2025-09-09 | 1.190 | 470,000 | +70,000 | 0.01% | 559,300 |
| 2025-08-15 | 2025-08-13 | 1.330 | 400,000 | +50,000 | 0.00% | 532,000 |
| 2025-07-25 | 2025-07-23 | 1.420 | 350,000 | +50,000 | 0.00% | 497,000 |
| 2025-07-23 | 2025-07-21 | 1.600 | 300,000 | +10,000 | 0.00% | 480,000 |
| 2025-07-17 | 2025-07-15 | 1.340 | 290,000 | -50,000 | 0.00% | 388,600 |
| 2025-06-30 | 2025-06-26 | 1.109 | 340,000 | +9,026 | 0.00% | 377,214 |
| 2025-06-13 | 2025-06-11 | 1.099 | 330,974 | -48,673 | 0.00% | 363,800 |
| 2025-06-12 | 2025-06-10 | 1.079 | 379,647 | +48,673 | 0.00% | 409,500 |
| 2025-03-05 | 2025-03-03 | 0.996 | 330,974 | -288,143 | 0.00% | 329,800 |
| 2025-03-04 | 2025-02-28 | 0.996 | 619,117 | +288,143 | 0.01% | 616,920 |
| 2024-12-02 | 2024-11-28 | 1.010 | 330,974 | +4,559 | 0.00% | 334,406 |
| 2024-07-18 | 2024-07-16 | 0.875 | 326,415 | -384,017 | 0.00% | 285,600 |
| 2024-07-17 | 2024-07-15 | 0.865 | 710,432 | +384,017 | 0.01% | 614,200 |
| 2024-07-16 | 2024-07-12 | 0.875 | 326,415 | -78,724 | 0.00% | 285,600 |
| 2024-07-15 | 2024-07-11 | 0.865 | 405,139 | +78,724 | 0.00% | 350,260 |
| 2024-07-11 | 2024-07-09 | 0.927 | 326,415 | +11,075 | 0.00% | 302,669 |
| 2024-04-25 | 2024-04-23 | 0.819 | 315,340 | -185,494 | 0.00% | 258,400 |
| 2024-04-24 | 2024-04-22 | 0.819 | 500,834 | +185,494 | 0.01% | 410,400 |
| 2024-04-22 | 2024-04-18 | 0.809 | 315,340 | -46,374 | 0.00% | 255,000 |
| 2024-04-19 | 2024-04-17 | 0.798 | 361,714 | -46,373 | 0.00% | 288,600 |
| 2024-04-18 | 2024-04-16 | 0.776 | 408,087 | -92,747 | 0.00% | 316,800 |
| 2024-04-17 | 2024-04-15 | 0.798 | 500,834 | +185,494 | 0.01% | 399,600 |
| 2024-01-22 | 2024-01-18 | 0.744 | 315,340 | -185,494 | 0.00% | 234,600 |
| 2024-01-19 | 2024-01-17 | 0.733 | 500,834 | +185,494 | 0.01% | 367,200 |
| 2023-05-15 | 2023-05-11 | 1.262 | 315,340 | +8,270 | 0.00% | 398,038 |
| 2023-04-21 | 2023-04-19 | 1.218 | 307,070 | -18,063 | 0.00% | 374,000 |
| 2023-03-28 | 2023-03-24 | 1.107 | 325,133 | -10,838 | 0.00% | 360,000 |
| 2023-03-16 | 2023-03-14 | 1.118 | 335,971 | -3,613 | 0.00% | 375,720 |
| 2023-03-06 | 2023-03-02 | 1.074 | 339,584 | +14,451 | 0.00% | 364,720 |
| 2023-02-17 | 2023-02-15 | 1.041 | 325,133 | -140,891 | 0.00% | 338,400 |
| 2023-02-16 | 2023-02-14 | 1.063 | 466,024 | +140,891 | 0.01% | 495,359 |
| 2022-09-05 | 2022-09-01 | 1.008 | 325,133 | -1,807 | 0.00% | 327,600 |
| 2022-09-02 | 2022-08-31 | 1.030 | 326,940 | +1,807 | 0.00% | 336,660 |
| 2022-08-23 | 2022-08-19 | 1.129 | 325,133 | -270,945 | 0.00% | 367,200 |
| 2022-08-19 | 2022-08-17 | 1.140 | 596,078 | +270,945 | 0.01% | 679,800 |
| 2022-08-03 | 2022-08-01 | 1.140 | 325,133 | -180,630 | 0.00% | 370,800 |
| 2022-08-02 | 2022-07-29 | 1.152 | 505,763 | +144,504 | 0.01% | 582,400 |
| 2022-06-30 | 2022-06-28 | 1.248 | 361,259 | +8,657 | 0.00% | 450,803 |
| 2022-06-21 | 2022-06-17 | 1.191 | 352,602 | -26,445 | 0.00% | 420,000 |
| 2022-05-31 | 2022-05-27 | 1.168 | 379,047 | -176,301 | 0.00% | 442,900 |
| 2022-05-30 | 2022-05-26 | 1.191 | 555,348 | +176,301 | 0.01% | 661,500 |
| 2022-05-11 | 2022-05-06 | 1.180 | 379,047 | -105,781 | 0.00% | 447,200 |
| 2022-05-10 | 2022-05-05 | 1.237 | 484,828 | +141,041 | 0.01% | 599,501 |
| 2022-04-12 | 2022-04-08 | 1.373 | 343,787 | -26,445 | 0.00% | 471,900 |
| 2022-04-11 | 2022-04-07 | 1.259 | 370,232 | +26,445 | 0.00% | 466,200 |
| 2022-03-29 | 2022-03-25 | 1.282 | 343,787 | +44,075 | 0.00% | 440,700 |
| 2022-03-25 | 2022-03-23 | 1.339 | 299,712 | -35,260 | 0.00% | 401,201 |
| 2022-03-22 | 2022-03-18 | 1.339 | 334,972 | +35,260 | 0.00% | 448,400 |
| 2022-03-21 | 2022-03-17 | 1.293 | 299,712 | +44,076 | 0.00% | 387,601 |
| 2022-03-16 | 2022-03-14 | 1.259 | 255,636 | +193,931 | 0.00% | 321,900 |
| 2022-03-11 | 2022-03-09 | 1.327 | 61,705 | -61,706 | 0.00% | 81,900 |
| 2022-02-16 | 2022-02-14 | 1.566 | 123,411 | +8,815 | 0.00% | 193,201 |
| 2022-02-15 | 2022-02-11 | 1.600 | 114,596 | +44,076 | 0.00% | 183,301 |
| 2022-02-14 | 2022-02-10 | 1.622 | 70,520 | +52,890 | 0.00% | 114,399 |
| 2022-02-09 | 2022-02-07 | 1.543 | 17,630 | -44,075 | 0.00% | 27,200 |
| 2022-02-07 | 2022-01-31 | 1.407 | 61,705 | -28,208 | 0.00% | 86,800 |
| 2022-02-04 | 2022-01-27 | 1.418 | 89,913 | -7,053 | 0.00% | 127,499 |
| 2022-01-27 | 2022-01-25 | 1.395 | 96,966 | +7,053 | 0.00% | 135,301 |
| 2022-01-25 | 2022-01-21 | 1.486 | 89,913 | +72,283 | 0.00% | 133,619 |
| 2022-01-21 | 2022-01-19 | 1.520 | 17,630 | -44,075 | 0.00% | 26,800 |
| 2022-01-13 | 2022-01-11 | 1.497 | 61,705 | +44,075 | 0.00% | 92,400 |
| 2022-01-10 | 2022-01-06 | 1.509 | 17,630 | -88,151 | 0.00% | 26,600 |
| 2022-01-06 | 2022-01-04 | 1.497 | 105,781 | +105,781 | 0.00% | 158,401 |
| 2022-01-05 | 2022-01-03 | 1.577 | 0 | -61,705 | ||
| 2022-01-04 | 2021-12-31 | 1.497 | 61,705 | +61,705 | 0.00% | 92,400 |
| 2021-12-17 | 2021-12-15 | 1.543 | 0 | -88,150 | ||
| 2021-12-15 | 2021-12-13 | 1.543 | 88,150 | -44,076 | 0.00% | 135,999 |
| 2021-12-09 | 2021-12-07 | 1.407 | 132,226 | -26,445 | 0.00% | 186,000 |
| 2021-12-08 | 2021-12-06 | 1.361 | 158,671 | +70,521 | 0.00% | 216,000 |
| 2021-12-06 | 2021-12-02 | 1.339 | 88,150 | +74,046 | 0.00% | 117,999 |
| 2021-12-02 | 2021-11-30 | 1.248 | 14,104 | -44,075 | 0.00% | 17,600 |
| 2021-11-10 | 2021-11-08 | 1.134 | 58,179 | +44,075 | 0.00% | 66,000 |
| 2021-11-05 | 2021-11-03 | 1.214 | 14,104 | -44,075 | 0.00% | 17,120 |
| 2021-11-02 | 2021-10-29 | 1.305 | 58,179 | +44,075 | 0.00% | 75,900 |
| 2021-10-22 | 2021-10-20 | 1.282 | 14,104 | -44,075 | 0.00% | 18,080 |
| 2021-10-15 | 2021-10-11 | 1.282 | 58,179 | -44,076 | 0.00% | 74,580 |
| 2021-10-11 | 2021-10-07 | 1.407 | 102,255 | +44,076 | 0.00% | 143,841 |
| 2021-10-05 | 2021-09-30 | 1.429 | 58,179 | +14,104 | 0.00% | 83,160 |
| 2021-09-10 | 2021-09-08 | 1.758 | 44,075 | -132,226 | 0.00% | 77,500 |
| 2021-09-08 | 2021-09-06 | 1.860 | 176,301 | -35,260 | 0.00% | 328,000 |
| 2021-09-03 | 2021-09-01 | 1.361 | 211,561 | +35,260 | 0.00% | 288,000 |
| 2021-09-02 | 2021-08-31 | 1.248 | 176,301 | -88,150 | 0.00% | 220,000 |
| 2021-09-01 | 2021-08-30 | 1.271 | 264,451 | +88,150 | 0.00% | 335,999 |
| 2021-08-31 | 2021-08-27 | 1.180 | 176,301 | -26,445 | 0.00% | 208,000 |
| 2021-08-30 | 2021-08-26 | 1.168 | 202,746 | +26,445 | 0.00% | 236,900 |
| 2021-08-25 | 2021-08-23 | 1.202 | 176,301 | -299,712 | 0.00% | 212,000 |
| 2021-08-24 | 2021-08-20 | 1.134 | 476,013 | +44,076 | 0.01% | 540,001 |
| 2021-08-23 | 2021-08-19 | 1.157 | 431,937 | +255,636 | 0.01% | 499,800 |
| 2021-08-18 | 2021-08-16 | 1.134 | 176,301 | -1,763 | 0.00% | 200,000 |
| 2021-08-16 | 2021-08-12 | 1.339 | 178,064 | +1,763 | 0.00% | 238,360 |
| 2021-06-10 | 2021-06-08 | 0.872 | 176,301 | +6,508 | 0.00% | 153,673 |
| 2021-01-26 | 2021-01-22 | 0.942 | 169,793 | +16,979 | 0.00% | 160,000 |
| 2021-01-22 | 2021-01-20 | 0.966 | 152,814 | +25,469 | 0.00% | 147,600 |
| 2021-01-21 | 2021-01-19 | 0.966 | 127,345 | +127,345 | 0.00% | 123,000 |
| 2018-06-19 | 2018-06-14 | 1.741 | 0 | -7,582 | ||
| 2018-05-14 | 2018-05-10 | 1.635 | 7,582 | +7,582 | 0.00% | 12,400 |
| 2018-04-10 | 2018-04-06 | 1.992 | 0 | -75,821 | ||
| 2018-04-09 | 2018-04-04 | 1.978 | 75,821 | +75,821 | 0.00% | 150,000 |
| 2018-01-18 | 2018-01-16 | 1.820 | 0 | -75,821 | ||
| 2018-01-03 | 2017-12-29 | 1.846 | 75,821 | +75,821 | 0.00% | 140,000 |
| 2016-12-09 | 2016-12-07 | 1.499 | 0 | -223,699 | ||
| 2016-12-06 | 2016-12-02 | 1.512 | 223,699 | +148,145 | 0.00% | 338,240 |
| 2016-12-05 | 2016-12-01 | 1.539 | 75,554 | +75,554 | 0.00% | 116,280 |
| 2016-12-02 | 2016-11-30 | 1.566 | 0 | -136,293 | ||
| 2016-12-01 | 2016-11-29 | 1.526 | 136,293 | +136,293 | 0.00% | 207,920 |
| 2016-11-30 | 2016-11-28 | 1.539 | 0 | -47,406 | ||
| 2016-11-28 | 2016-11-24 | 1.553 | 47,406 | +47,406 | 0.00% | 73,599 |
| 2016-09-21 | 2016-09-19 | 1.593 | 0 | -96,294 | ||
| 2016-09-19 | 2016-09-14 | 1.607 | 96,294 | -44,444 | 0.00% | 154,700 |
| 2016-09-14 | 2016-09-12 | 1.661 | 140,738 | +22,222 | 0.00% | 233,701 |
| 2016-09-13 | 2016-09-09 | 1.688 | 118,516 | +118,516 | 0.00% | 200,000 |
| 2016-09-02 | 2016-08-31 | 1.607 | 0 | -38,518 | ||
| 2016-08-30 | 2016-08-26 | 1.607 | 38,518 | -143,700 | 0.00% | 61,881 |
| 2016-08-26 | 2016-08-24 | 1.620 | 182,218 | +20,740 | 0.00% | 295,200 |
| 2016-08-22 | 2016-08-18 | 1.661 | 161,478 | +39,999 | 0.00% | 268,140 |
| 2016-08-17 | 2016-08-15 | 1.674 | 121,479 | +29,629 | 0.00% | 203,360 |
| 2016-08-16 | 2016-08-12 | 1.647 | 91,850 | -1,481 | 0.00% | 151,280 |
| 2016-08-15 | 2016-08-11 | 1.634 | 93,331 | +29,629 | 0.00% | 152,460 |
| 2016-08-11 | 2016-08-09 | 1.620 | 63,702 | +17,777 | 0.00% | 103,200 |
| 2016-08-09 | 2016-08-05 | 1.566 | 45,925 | +2,963 | 0.00% | 71,920 |
| 2016-08-08 | 2016-08-04 | 1.634 | 42,962 | +17,777 | 0.00% | 70,180 |
| 2016-08-05 | 2016-08-03 | 1.620 | 25,185 | +25,185 | 0.00% | 40,801 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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