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 | 10.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.900 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 12.600 | 10,000 | +10,000 | 0.01% | 126,000 |
| 2025-08-19 | 2025-08-15 | 8.520 | 0 | -6,000 | ||
| 2025-08-18 | 2025-08-14 | 8.450 | 6,000 | +2,000 | 0.00% | 50,700 |
| 2025-08-15 | 2025-08-13 | 8.770 | 4,000 | +4,000 | 0.00% | 35,080 |
| 2025-06-12 | 2025-06-10 | 11.480 | 0 | -4,000 | ||
| 2025-06-11 | 2025-06-09 | 13.560 | 4,000 | +4,000 | 0.00% | 54,240 |
| 2025-06-06 | 2025-06-04 | 11.200 | 0 | -2,000 | ||
| 2025-06-05 | 2025-06-03 | 11.080 | 2,000 | +2,000 | 0.00% | 22,160 |
| 2025-05-27 | 2025-05-23 | 9.700 | 0 | -4,000 | ||
| 2025-05-26 | 2025-05-22 | 12.080 | 4,000 | +4,000 | 0.00% | 48,320 |
| 2025-05-19 | 2025-05-15 | 7.600 | 0 | -2,000 | ||
| 2025-05-16 | 2025-05-14 | 8.840 | 2,000 | +2,000 | 0.00% | 17,680 |
| 2025-04-28 | 2025-04-24 | 14.939 | 0 | -3,963 | ||
| 2025-04-25 | 2025-04-23 | 11.083 | 3,963 | -5,944 | 0.00% | 43,923 |
| 2025-04-22 | 2025-04-16 | 11.588 | 9,907 | +9,907 | 0.01% | 114,801 |
| 2025-04-14 | 2025-04-10 | 4.007 | 0 | -1,981 | ||
| 2025-04-11 | 2025-04-09 | 5.804 | 1,981 | -9,907 | 0.00% | 11,498 |
| 2025-04-08 | 2025-04-03 | 1.615 | 11,888 | +11,888 | 0.01% | 19,200 |
| 2017-04-11 | 2017-04-07 | 2.342 | 0 | -26,767 | ||
| 2016-08-08 | 2016-08-04 | 3.082 | 26,767 | +26,767 | 0.02% | 82,499 |
| 2016-07-13 | 2016-07-11 | 3.250 | 0 | -16,060 | ||
| 2016-07-08 | 2016-07-06 | 3.317 | 16,060 | -1,785 | 0.01% | 53,279 |
| 2016-07-07 | 2016-07-05 | 3.306 | 17,845 | +1,785 | 0.01% | 59,001 |
| 2016-07-06 | 2016-07-04 | 3.295 | 16,060 | -10,707 | 0.01% | 52,919 |
| 2016-07-05 | 2016-06-30 | 3.351 | 26,767 | -8,923 | 0.02% | 89,699 |
| 2016-07-04 | 2016-06-29 | 2.813 | 35,690 | -17,844 | 0.02% | 100,401 |
| 2016-06-28 | 2016-06-24 | 2.768 | 53,534 | +17,844 | 0.03% | 148,199 |
| 2016-06-27 | 2016-06-23 | 2.679 | 35,690 | +35,690 | 0.02% | 95,601 |
| 2016-06-24 | 2016-06-22 | 2.746 | 0 | -35,690 | ||
| 2016-06-23 | 2016-06-21 | 2.869 | 35,690 | +17,845 | 0.02% | 102,401 |
| 2016-06-22 | 2016-06-20 | 2.454 | 17,845 | +17,845 | 0.01% | 43,800 |
| 2016-05-24 | 2016-05-20 | 2.701 | 0 | -8,922 | ||
| 2016-05-23 | 2016-05-19 | 2.522 | 8,922 | +8,922 | 0.01% | 22,499 |
| 2016-05-20 | 2016-05-18 | 2.925 | 0 |
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