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 | 69.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 69.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 69.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 70.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 71.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 69.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 68.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 69.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 69.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 69.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 70.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.317 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 71.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 72.775 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.181 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 72.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 72.978 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.622 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 72.571 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 72.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 72.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.148 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 70.183 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 70.589 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.488 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 70.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.945 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.878 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 71.504 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 71.707 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 73.283 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 71.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 73.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 73.994 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.502 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 75.824 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 74.299 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 73.893 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.147 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.706 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.673 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 72.978 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 72.978 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 72.317 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.724 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 73.994 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 75.316 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 75.011 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 75.925 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 75.925 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 74.706 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 74.248 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 73.842 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 74.858 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 76.129 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 76.535 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 76.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 74.299 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 74.604 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 74.197 | 0 | -492 | ||
| 2025-06-02 | 2025-05-29 | 66.956 | 492 | +16 | 0.00% | 32,942 |
| 2025-02-06 | 2025-02-04 | 60.544 | 476 | +476 | 0.00% | 28,819 |
| 2022-07-19 | 2022-07-15 | 79.229 | 0 | -85 | ||
| 2022-06-13 | 2022-06-09 | 77.268 | 85 | +2 | 0.00% | 6,568 |
| 2022-05-05 | 2022-05-03 | 77.328 | 83 | -832 | 0.00% | 6,418 |
| 2022-04-29 | 2022-04-27 | 71.736 | 915 | -83 | 0.00% | 65,638 |
| 2022-04-07 | 2022-04-04 | 73.600 | 998 | +832 | 0.00% | 73,453 |
| 2022-04-01 | 2022-03-30 | 74.923 | 166 | -832 | 0.00% | 12,437 |
| 2022-03-29 | 2022-03-25 | 71.916 | 998 | +832 | 0.00% | 71,773 |
| 2022-01-25 | 2022-01-21 | 80.154 | 166 | -749 | 0.00% | 13,306 |
| 2022-01-24 | 2022-01-20 | 79.313 | 915 | +749 | 0.00% | 72,571 |
| 2021-09-27 | 2021-09-23 | 77.496 | 166 | +2 | 0.00% | 12,864 |
| 2021-06-07 | 2021-06-03 | 85.812 | 164 | +2 | 0.00% | 14,073 |
| 2021-02-26 | 2021-02-24 | 86.861 | 162 | -810 | 0.00% | 14,072 |
| 2020-12-21 | 2020-12-17 | 80.688 | 972 | +810 | 0.00% | 78,428 |
| 2020-11-13 | 2020-11-11 | 80.256 | 162 | -729 | 0.00% | 13,001 |
| 2020-11-12 | 2020-11-10 | 79.391 | 891 | +729 | 0.00% | 70,738 |
| 2020-09-28 | 2020-09-24 | 67.316 | 162 | +3 | 0.00% | 10,905 |
| 2020-09-14 | 2020-09-10 | 74.501 | 159 | -793 | 0.00% | 11,846 |
| 2020-09-09 | 2020-09-07 | 76.140 | 952 | +793 | 0.00% | 72,485 |
| 2020-05-29 | 2020-05-27 | 59.509 | 159 | -759 | 0.00% | 9,462 |
| 2020-05-28 | 2020-05-26 | 57.678 | 918 | +765 | 0.00% | 52,948 |
| 2020-05-21 | 2020-05-19 | 63.694 | 153 | -765 | 0.00% | 9,745 |
| 2020-05-15 | 2020-05-13 | 62.582 | 918 | +765 | 0.00% | 57,451 |
| 2020-01-16 | 2020-01-14 | 98.549 | 153 | -765 | 0.00% | 15,078 |
| 2020-01-14 | 2020-01-10 | 97.241 | 918 | +918 | 0.00% | 89,267 |
| 2018-07-27 | 2018-07-25 | 67.267 | 0 | -4,348 | ||
| 2018-07-26 | 2018-07-24 | 65.542 | 4,348 | -2,899 | 0.00% | 284,978 |
| 2018-07-25 | 2018-07-23 | 65.404 | 7,247 | +5,073 | 0.00% | 473,985 |
| 2018-07-24 | 2018-07-20 | 65.542 | 2,174 | -7,247 | 0.00% | 142,489 |
| 2018-07-23 | 2018-07-19 | 65.473 | 9,421 | +5,797 | 0.00% | 616,824 |
| 2018-07-20 | 2018-07-18 | 65.818 | 3,624 | -5,073 | 0.00% | 238,525 |
| 2018-07-19 | 2018-07-17 | 65.611 | 8,697 | +2,899 | 0.00% | 570,621 |
| 2018-07-18 | 2018-07-16 | 66.232 | 5,798 | +2,174 | 0.00% | 384,014 |
| 2018-07-16 | 2018-07-12 | 66.715 | 3,624 | +3,624 | 0.00% | 241,776 |
| 2018-07-13 | 2018-07-11 | 66.508 | 0 | -2,899 | ||
| 2018-07-12 | 2018-07-10 | 66.577 | 2,899 | +2,174 | 0.00% | 193,007 |
| 2018-07-11 | 2018-07-09 | 66.577 | 725 | -2,174 | 0.00% | 48,268 |
| 2018-07-10 | 2018-07-06 | 65.059 | 2,899 | +580 | 0.00% | 188,607 |
| 2018-07-09 | 2018-07-05 | 65.266 | 2,319 | -4,928 | 0.00% | 151,353 |
| 2018-07-06 | 2018-07-04 | 65.335 | 7,247 | +6,522 | 0.00% | 473,485 |
| 2018-07-05 | 2018-07-03 | 66.646 | 725 | +725 | 0.00% | 48,318 |
| 2018-06-19 | 2018-06-14 | 69.544 | 0 | -72 | ||
| 2018-06-14 | 2018-06-12 | 68.302 | 72 | +72 | 0.00% | 4,918 |
| 2018-06-06 | 2018-06-04 | 66.439 | 0 | -725 | ||
| 2018-06-04 | 2018-05-31 | 69.343 | 725 | -1,014 | 0.00% | 50,274 |
| 2018-06-01 | 2018-05-30 | 68.774 | 1,739 | -1,070 | 0.00% | 119,598 |
| 2018-05-31 | 2018-05-29 | 68.774 | 2,809 | +1,404 | 0.00% | 193,186 |
| 2018-05-30 | 2018-05-28 | 69.343 | 1,405 | +703 | 0.00% | 97,427 |
| 2018-05-28 | 2018-05-24 | 69.415 | 702 | +702 | 0.00% | 48,729 |
| 2018-05-03 | 2018-04-30 | 65.499 | 0 | -1,405 | ||
| 2018-05-02 | 2018-04-27 | 65.428 | 1,405 | -3,511 | 0.00% | 91,926 |
| 2018-04-30 | 2018-04-26 | 64.716 | 4,916 | +4,916 | 0.00% | 318,142 |
| 2018-04-26 | 2018-04-24 | 66.567 | 0 | -2,809 | ||
| 2018-04-25 | 2018-04-23 | 65.499 | 2,809 | +2,809 | 0.00% | 183,986 |
| 2018-04-24 | 2018-04-20 | 65.641 | 0 | -3,512 | ||
| 2018-04-23 | 2018-04-19 | 65.641 | 3,512 | +1,405 | 0.00% | 230,532 |
| 2018-04-20 | 2018-04-18 | 65.997 | 2,107 | +702 | 0.00% | 139,056 |
| 2018-04-19 | 2018-04-17 | 65.072 | 1,405 | +1,405 | 0.00% | 91,426 |
| 2018-03-21 | 2018-03-19 | 66.994 | 0 | -492 | ||
| 2018-03-20 | 2018-03-16 | 64.644 | 492 | -210 | 0.00% | 31,805 |
| 2018-03-19 | 2018-03-15 | 65.570 | 702 | -1,194 | 0.00% | 46,030 |
| 2018-03-15 | 2018-03-13 | 62.153 | 1,896 | -913 | 0.00% | 117,841 |
| 2018-03-01 | 2018-02-27 | 62.437 | 2,809 | -703 | 0.00% | 175,387 |
| 2018-01-30 | 2018-01-26 | 66.211 | 3,512 | -842 | 0.00% | 232,532 |
| 2018-01-08 | 2018-01-04 | 58.949 | 4,354 | -4,214 | 0.00% | 256,664 |
| 2018-01-04 | 2018-01-02 | 59.091 | 8,568 | +4,214 | 0.00% | 506,295 |
| 2017-12-22 | 2017-12-20 | 57.952 | 4,354 | -1,686 | 0.00% | 252,324 |
| 2017-12-21 | 2017-12-19 | 57.027 | 6,040 | +1,335 | 0.00% | 344,441 |
| 2017-12-20 | 2017-12-18 | 57.098 | 4,705 | -7,094 | 0.00% | 268,646 |
| 2017-12-19 | 2017-12-15 | 56.671 | 11,799 | +422 | 0.00% | 668,658 |
| 2017-12-18 | 2017-12-14 | 57.383 | 11,377 | +7,023 | 0.00% | 652,843 |
| 2017-12-12 | 2017-12-08 | 58.166 | 4,354 | -4,214 | 0.00% | 253,254 |
| 2017-12-08 | 2017-12-06 | 57.667 | 8,568 | +4,214 | 0.00% | 494,095 |
| 2017-12-01 | 2017-11-29 | 58.949 | 4,354 | -2,809 | 0.00% | 256,664 |
| 2017-11-24 | 2017-11-22 | 58.166 | 7,163 | +2,809 | 0.00% | 416,642 |
| 2017-10-24 | 2017-10-20 | 59.803 | 4,354 | -703 | 0.00% | 260,383 |
| 2017-10-11 | 2017-10-09 | 60.159 | 5,057 | +3,512 | 0.00% | 304,225 |
| 2017-09-19 | 2017-09-15 | 60.971 | 1,545 | +30 | 0.00% | 94,200 |
| 2017-07-14 | 2017-07-12 | 57.922 | 1,515 | +826 | 0.00% | 87,752 |
| 2017-06-06 | 2017-06-02 | 59.801 | 689 | +16 | 0.00% | 41,203 |
| 2017-05-15 | 2017-05-11 | 61.956 | 673 | -2,827 | 0.00% | 41,696 |
| 2017-04-07 | 2017-04-05 | 61.510 | 3,500 | +673 | 0.00% | 215,285 |
| 2016-11-16 | 2016-11-14 | 61.064 | 2,827 | +1,481 | 0.00% | 172,629 |
| 2016-10-26 | 2016-10-24 | 63.590 | 1,346 | +1,346 | 0.00% | 85,592 |
| 2016-08-22 | 2016-08-18 | 57.413 | 0 | -665 | ||
| 2016-08-01 | 2016-07-28 | 56.436 | 665 | +665 | 0.00% | 37,530 |
| 2016-06-03 | 2016-06-01 | 63.124 | 0 |
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