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 | 12.330 | 1,000 | +0 | 0.00% | 12,330 |
| 2025-10-13 | 2025-10-09 | 12.100 | 1,000 | +0 | 0.00% | 12,100 |
| 2025-10-10 | 2025-10-08 | 11.840 | 1,000 | +0 | 0.00% | 11,840 |
| 2025-10-09 | 2025-10-06 | 11.890 | 1,000 | +0 | 0.00% | 11,890 |
| 2025-10-08 | 2025-10-03 | 12.040 | 1,000 | +0 | 0.00% | 12,040 |
| 2025-10-06 | 2025-10-02 | 12.280 | 1,000 | +0 | 0.00% | 12,280 |
| 2025-10-03 | 2025-09-30 | 12.580 | 1,000 | +0 | 0.00% | 12,580 |
| 2025-10-02 | 2025-09-29 | 12.330 | 1,000 | +0 | 0.00% | 12,330 |
| 2025-09-30 | 2025-09-26 | 12.400 | 1,000 | +0 | 0.00% | 12,400 |
| 2025-09-29 | 2025-09-25 | 12.110 | 1,000 | +0 | 0.00% | 12,110 |
| 2025-09-26 | 2025-09-24 | 12.360 | 1,000 | +0 | 0.00% | 12,360 |
| 2025-09-25 | 2025-09-23 | 12.270 | 1,000 | +0 | 0.00% | 12,270 |
| 2025-09-24 | 2025-09-22 | 12.400 | 1,000 | +0 | 0.00% | 12,400 |
| 2025-09-23 | 2025-09-19 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-09-22 | 2025-09-18 | 12.750 | 1,000 | +0 | 0.00% | 12,750 |
| 2025-09-19 | 2025-09-17 | 12.970 | 1,000 | +0 | 0.00% | 12,970 |
| 2025-09-18 | 2025-09-16 | 13.100 | 1,000 | +0 | 0.00% | 13,100 |
| 2025-09-17 | 2025-09-15 | 13.080 | 1,000 | +1,000 | 0.00% | 13,080 |
| 2025-08-28 | 2025-08-26 | 15.074 | 0 | -977 | ||
| 2025-05-30 | 2025-05-28 | 14.818 | 977 | -1,955 | 0.00% | 14,477 |
| 2025-05-26 | 2025-05-22 | 13.901 | 2,932 | +96 | 0.00% | 40,757 |
| 2025-04-02 | 2025-03-31 | 14.303 | 2,836 | +1,891 | 0.00% | 40,563 |
| 2025-04-01 | 2025-03-28 | 14.536 | 945 | +945 | 0.00% | 13,736 |
| 2025-03-13 | 2025-03-11 | 16.419 | 0 | -945 | ||
| 2024-10-28 | 2024-10-24 | 15.022 | 945 | -2,836 | 0.00% | 14,196 |
| 2024-10-18 | 2024-10-16 | 14.303 | 3,781 | +2,836 | 0.00% | 54,079 |
| 2024-10-16 | 2024-10-14 | 15.932 | 945 | +945 | 0.00% | 15,056 |
| 2024-10-08 | 2024-10-04 | 18.048 | 0 | -945 | ||
| 2024-09-09 | 2024-09-04 | 12.264 | 945 | +25 | 0.00% | 11,589 |
| 2024-06-24 | 2024-06-20 | 15.395 | 920 | +920 | 0.00% | 14,163 |
| 2023-10-30 | 2023-10-26 | 14.559 | 0 | -872 | ||
| 2023-05-22 | 2023-05-18 | 24.560 | 872 | +9 | 0.00% | 21,417 |
| 2023-03-03 | 2023-03-01 | 28.036 | 863 | +863 | 0.00% | 24,195 |
| 2022-09-28 | 2022-09-26 | 19.347 | 0 | -2,590 | ||
| 2022-06-02 | 2022-05-31 | 28.210 | 2,590 | -2,589 | 0.00% | 73,063 |
| 2022-06-01 | 2022-05-30 | 26.067 | 5,179 | +2,589 | 0.00% | 134,998 |
| 2022-05-24 | 2022-05-20 | 26.616 | 2,590 | +31 | 0.00% | 68,934 |
| 2022-03-29 | 2022-03-25 | 23.743 | 2,559 | -8,528 | 0.00% | 60,758 |
| 2022-03-22 | 2022-03-18 | 28.257 | 11,087 | +8,528 | 0.00% | 313,286 |
| 2022-02-07 | 2022-01-31 | 38.868 | 2,559 | -17,057 | 0.00% | 99,463 |
| 2022-01-25 | 2022-01-21 | 39.630 | 19,616 | +17,057 | 0.00% | 777,386 |
| 2022-01-18 | 2022-01-14 | 40.568 | 2,559 | -2,558 | 0.00% | 103,814 |
| 2022-01-14 | 2022-01-12 | 43.030 | 5,117 | +2,558 | 0.00% | 220,187 |
| 2021-11-30 | 2021-11-26 | 52.528 | 2,559 | -1,705 | 0.00% | 134,418 |
| 2021-11-18 | 2021-11-16 | 57.276 | 4,264 | +1,705 | 0.00% | 244,226 |
| 2021-10-26 | 2021-10-22 | 61.380 | 2,559 | -17,057 | 0.00% | 157,071 |
| 2021-10-22 | 2021-10-20 | 53.876 | 19,616 | +17,057 | 0.00% | 1,056,831 |
| 2021-09-29 | 2021-09-27 | 49.538 | 2,559 | -853 | 0.00% | 126,767 |
| 2021-09-28 | 2021-09-24 | 49.714 | 3,412 | +853 | 0.00% | 169,623 |
| 2021-08-02 | 2021-07-29 | 54.990 | 2,559 | -17,057 | 0.00% | 140,719 |
| 2021-07-27 | 2021-07-23 | 60.501 | 19,616 | +17,057 | 0.00% | 1,186,779 |
| 2021-07-19 | 2021-07-15 | 64.780 | 2,559 | -34,115 | 0.00% | 165,772 |
| 2021-07-14 | 2021-07-12 | 65.191 | 36,674 | +17,058 | 0.00% | 2,390,798 |
| 2021-07-13 | 2021-07-09 | 60.676 | 19,616 | -8,529 | 0.00% | 1,190,229 |
| 2021-07-12 | 2021-07-08 | 55.517 | 28,145 | +853 | 0.00% | 1,562,539 |
| 2021-07-08 | 2021-07-06 | 59.035 | 27,292 | +8,529 | 0.00% | 1,611,182 |
| 2021-07-07 | 2021-07-05 | 58.273 | 18,763 | +17,057 | 0.00% | 1,093,373 |
| 2021-06-11 | 2021-06-09 | 64.135 | 1,706 | +853 | 0.00% | 109,415 |
| 2021-05-25 | 2021-05-21 | 74.162 | 853 | +4 | 0.00% | 63,260 |
| 2021-05-14 | 2021-05-12 | 85.236 | 849 | +849 | 0.00% | 72,366 |
| 2021-04-19 | 2021-04-15 | 88.771 | 0 | -849 | ||
| 2021-04-16 | 2021-04-14 | 88.064 | 849 | +849 | 0.00% | 74,766 |
| 2021-02-09 | 2021-02-05 | 159.634 | 0 | -5,942 | ||
| 2021-02-04 | 2021-02-02 | 159.045 | 5,942 | +2,547 | 0.00% | 945,046 |
| 2020-12-29 | 2020-12-24 | 132.066 | 3,395 | -8,488 | 0.00% | 448,365 |
| 2020-12-09 | 2020-12-07 | 106.619 | 11,883 | +2,546 | 0.00% | 1,266,955 |
| 2020-12-08 | 2020-12-04 | 111.921 | 9,337 | +4,244 | 0.00% | 1,045,003 |
| 2020-12-04 | 2020-12-02 | 104.440 | 5,093 | +5,093 | 0.00% | 531,911 |
| 2020-11-17 | 2020-11-13 | 112.156 | 0 | -849 | ||
| 2020-11-10 | 2020-11-06 | 104.852 | 849 | +849 | 0.00% | 89,019 |
| 2020-10-05 | 2020-09-29 | 140.195 | 0 | -849 | ||
| 2020-09-30 | 2020-09-28 | 141.491 | 849 | +849 | 0.00% | 120,126 |
| 2020-05-27 | 2020-05-25 | 81.910 | 0 | -849 | ||
| 2020-05-26 | 2020-05-22 | 78.364 | 849 | +3 | 0.00% | 66,531 |
| 2020-05-21 | 2020-05-19 | 80.610 | 846 | +846 | 0.00% | 68,196 |
| 2019-11-28 | 2019-11-26 | 59.689 | 0 | -846 | ||
| 2019-11-21 | 2019-11-19 | 59.571 | 846 | +846 | 0.00% | 50,397 |
| 2018-03-05 | 2018-03-01 | 13.403 | 0 | -8,371 | ||
| 2018-02-28 | 2018-02-26 | 13.021 | 8,371 | +8,371 | 0.00% | 109,000 |
| 2018-02-13 | 2018-02-09 | 10.035 | 0 | -1,674 | ||
| 2018-01-25 | 2018-01-23 | 12.161 | 1,674 | -837 | 0.00% | 20,357 |
| 2018-01-11 | 2018-01-09 | 9.497 | 2,511 | +837 | 0.00% | 23,847 |
| 2017-12-12 | 2017-12-08 | 7.872 | 1,674 | +1,674 | 0.00% | 13,178 |
| 2016-09-02 | 2016-08-31 | 4.984 | 0 | -2,486 | ||
| 2016-08-19 | 2016-08-17 | 4.803 | 2,486 | +2,486 | 0.00% | 11,940 |
| 2016-07-21 | 2016-07-19 | 3.898 | 0 | -7,458 | ||
| 2016-07-18 | 2016-07-14 | 3.922 | 7,458 | +7,458 | 0.00% | 29,251 |
| 2016-07-15 | 2016-07-13 | 3.922 | 0 |
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