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 | 7.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.704 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.205 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.165 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.941 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.818 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.399 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.745 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.009 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.968 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.457 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.732 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.661 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.630 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.671 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.752 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.854 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.844 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.518 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.111 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.121 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.101 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.019 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.958 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.887 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.572 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.419 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.694 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.121 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.141 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.152 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.724 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.572 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.409 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.615 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.544 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.544 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.422 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.452 | 0 | -1,965 | ||
| 2025-05-27 | 2025-05-23 | 4.928 | 1,965 | +45 | 0.00% | 9,683 |
| 2024-10-29 | 2024-10-25 | 5.462 | 1,920 | +31 | 0.00% | 10,487 |
| 2024-05-27 | 2024-05-23 | 3.754 | 1,889 | +94 | 0.00% | 7,092 |
| 2023-05-23 | 2023-05-19 | 5.391 | 1,795 | +66 | 0.00% | 9,677 |
| 2022-07-05 | 2022-06-30 | 5.476 | 1,729 | +118 | 0.00% | 9,468 |
| 2021-09-02 | 2021-08-31 | 9.499 | 1,611 | -8,053 | 0.00% | 15,303 |
| 2021-08-31 | 2021-08-27 | 9.847 | 9,664 | -9,020 | 0.00% | 95,157 |
| 2021-08-27 | 2021-08-25 | 9.946 | 18,684 | -64,429 | 0.00% | 185,828 |
| 2021-08-16 | 2021-08-12 | 9.834 | 83,113 | -1,611 | 0.01% | 817,340 |
| 2021-07-27 | 2021-07-23 | 7.885 | 84,724 | -66,040 | 0.01% | 668,019 |
| 2021-07-21 | 2021-07-19 | 7.512 | 150,764 | -6,443 | 0.02% | 1,132,562 |
| 2021-07-14 | 2021-07-12 | 7.127 | 157,207 | -56,375 | 0.02% | 1,120,450 |
| 2021-07-07 | 2021-07-05 | 6.941 | 213,582 | -16,107 | 0.03% | 1,482,468 |
| 2021-06-29 | 2021-06-25 | 6.829 | 229,689 | -56,376 | 0.03% | 1,568,598 |
| 2021-06-01 | 2021-05-28 | 7.051 | 286,065 | -60,597 | 0.03% | 2,017,133 |
| 2021-05-27 | 2021-05-25 | 6.920 | 346,662 | -76,156 | 0.04% | 2,398,902 |
| 2021-03-22 | 2021-03-18 | 6.644 | 422,818 | +38,078 | 0.05% | 2,809,309 |
| 2021-01-22 | 2021-01-20 | 8.036 | 384,740 | -1,523 | 0.05% | 3,091,821 |
| 2021-01-21 | 2021-01-19 | 7.892 | 386,263 | -24,370 | 0.05% | 3,048,268 |
| 2021-01-13 | 2021-01-11 | 7.314 | 410,633 | -38,078 | 0.05% | 3,003,341 |
| 2020-11-27 | 2020-11-25 | 7.288 | 448,711 | -22,847 | 0.06% | 3,270,057 |
| 2020-10-28 | 2020-10-23 | 6.657 | 471,558 | +7,615 | 0.06% | 3,139,342 |
| 2020-10-12 | 2020-10-08 | 6.631 | 463,943 | +34,727 | 0.06% | 3,076,462 |
| 2020-10-09 | 2020-10-07 | 6.565 | 429,216 | +7,616 | 0.05% | 2,818,003 |
| 2020-10-08 | 2020-10-06 | 6.592 | 421,600 | +609 | 0.05% | 2,779,073 |
| 2020-08-27 | 2020-08-25 | 6.657 | 420,991 | +11,576 | 0.05% | 2,802,698 |
| 2020-08-24 | 2020-08-20 | 6.618 | 409,415 | +7,616 | 0.05% | 2,709,504 |
| 2020-08-19 | 2020-08-17 | 6.907 | 401,799 | +30,462 | 0.05% | 2,775,174 |
| 2020-08-17 | 2020-08-13 | 6.697 | 371,337 | +15,231 | 0.05% | 2,486,761 |
| 2020-08-11 | 2020-08-07 | 6.946 | 356,106 | +15,232 | 0.05% | 2,473,606 |
| 2020-07-30 | 2020-07-28 | 6.710 | 340,874 | +30,462 | 0.04% | 2,287,233 |
| 2020-07-21 | 2020-07-17 | 6.815 | 310,412 | +30,462 | 0.04% | 2,115,444 |
| 2020-07-20 | 2020-07-16 | 6.946 | 279,950 | +30,463 | 0.04% | 1,944,606 |
| 2020-07-16 | 2020-07-14 | 7.222 | 249,487 | +15,536 | 0.03% | 1,801,798 |
| 2020-07-14 | 2020-07-10 | 7.183 | 233,951 | +76,156 | 0.03% | 1,680,381 |
| 2020-07-09 | 2020-07-07 | 7.183 | 157,795 | +4,569 | 0.02% | 1,133,382 |
| 2020-05-29 | 2020-05-27 | 5.321 | 153,226 | +6,528 | 0.02% | 815,392 |
| 2019-12-17 | 2019-12-13 | 6.378 | 146,698 | -76,704 | 0.02% | 935,577 |
| 2019-06-11 | 2019-06-06 | 6.851 | 223,402 | +5,136 | 0.03% | 1,530,415 |
| 2019-05-10 | 2019-05-08 | 7.595 | 218,266 | -16,317,813 | 0.03% | 1,657,623 |
| 2019-04-16 | 2019-04-12 | 8.830 | 16,536,079 | -21,371 | 2.26% | 146,011,028 |
| 2019-03-29 | 2019-03-27 | 8.535 | 16,557,450 | +107,709 | 2.26% | 141,318,659 |
| 2018-11-06 | 2018-11-02 | 7.847 | 16,449,741 | +35,618 | 2.25% | 129,084,277 |
| 2018-06-15 | 2018-06-13 | 9.012 | 16,414,123 | -4,275 | 2.24% | 147,929,636 |
| 2018-06-12 | 2018-06-08 | 8.788 | 16,418,398 | +4,275 | 2.24% | 144,280,483 |
| 2018-06-07 | 2018-06-05 | 9.456 | 16,414,123 | +623,263 | 2.24% | 155,205,493 |
| 2018-03-13 | 2018-03-09 | 11.250 | 15,790,860 | +1,371 | 2.24% | 177,653,823 |
| 2018-02-21 | 2018-02-15 | 11.090 | 15,789,489 | +1,371 | 2.24% | 175,103,999 |
| 2018-02-09 | 2018-02-07 | 11.221 | 15,788,118 | +20,559 | 2.24% | 177,162,215 |
| 2018-02-08 | 2018-02-06 | 11.513 | 15,767,559 | +1,644 | 2.24% | 181,533,117 |
| 2018-02-05 | 2018-02-01 | 12.316 | 15,765,915 | +67,709 | 2.24% | 194,167,270 |
| 2017-11-15 | 2017-11-13 | 12.199 | 15,698,206 | -346,492 | 2.23% | 191,500,847 |
| 2017-10-30 | 2017-10-26 | 11.820 | 16,044,698 | +16,044,698 | 2.28% | 189,640,444 |
| 2016-07-12 | 2016-07-08 | 12.096 | 0 |
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