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 | 2.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.730 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.730 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.510 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.410 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.590 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.610 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.620 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.590 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.580 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.630 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.620 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.590 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.590 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.580 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.690 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.740 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.791 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.699 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.618 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.638 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.546 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.546 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.618 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.577 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.628 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.618 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.709 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.567 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.496 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.475 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.516 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.567 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.557 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.577 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.445 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.475 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.526 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.343 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.312 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.251 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.190 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.078 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.037 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.159 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.129 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.027 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.996 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.895 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.783 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.762 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.783 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.772 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.783 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.844 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.925 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.925 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.956 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.925 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.864 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.915 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.966 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.874 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.895 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.895 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.854 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.833 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.844 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.854 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.976 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.966 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.946 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.956 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.905 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.895 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.844 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.813 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.813 | 0 | -41,234 | ||
| 2024-09-30 | 2024-09-26 | 1.711 | 41,234 | +41,234 | 0.00% | 70,561 |
| 2022-03-17 | 2022-03-15 | 3.711 | 0 | -18,677 | ||
| 2022-01-26 | 2022-01-24 | 6.184 | 18,677 | -44,468 | 0.00% | 115,503 |
| 2022-01-25 | 2022-01-21 | 6.297 | 63,145 | +44,468 | 0.00% | 397,603 |
| 2021-12-14 | 2021-12-10 | 7.511 | 18,677 | +18,677 | 0.00% | 140,283 |
| 2019-03-28 | 2019-03-26 | 4.790 | 0 | -4,144 | ||
| 2019-03-11 | 2019-03-07 | 4.501 | 4,144 | -5,801 | 0.00% | 18,651 |
| 2019-02-26 | 2019-02-22 | 4.537 | 9,945 | +1,657 | 0.00% | 45,119 |
| 2019-02-18 | 2019-02-14 | 4.633 | 8,288 | +8,288 | 0.00% | 38,402 |
| 2018-03-28 | 2018-03-26 | 9.093 | 0 | -2,852 | ||
| 2018-03-19 | 2018-03-15 | 10.161 | 2,852 | -2,445 | 0.00% | 28,979 |
| 2018-03-01 | 2018-02-27 | 9.915 | 5,297 | +5,297 | 0.00% | 52,522 |
| 2017-12-11 | 2017-12-07 | 8.480 | 0 | -5,297 | ||
| 2017-12-08 | 2017-12-06 | 8.369 | 5,297 | +815 | 0.00% | 44,332 |
| 2017-12-05 | 2017-12-01 | 8.750 | 4,482 | -407 | 0.00% | 39,216 |
| 2017-12-01 | 2017-11-29 | 8.799 | 4,889 | -3,260 | 0.00% | 43,017 |
| 2017-11-30 | 2017-11-28 | 8.786 | 8,149 | +8,149 | 0.00% | 71,600 |
| 2017-11-29 | 2017-11-27 | 8.811 | 0 | -8,149 | ||
| 2017-11-28 | 2017-11-24 | 8.811 | 8,149 | +8,149 | 0.00% | 71,800 |
| 2017-11-24 | 2017-11-22 | 8.983 | 0 | -4,074 | ||
| 2017-11-22 | 2017-11-20 | 8.970 | 4,074 | +4,074 | 0.00% | 36,546 |
| 2017-11-14 | 2017-11-10 | 9.167 | 0 | -3,260 | ||
| 2017-11-13 | 2017-11-09 | 9.056 | 3,260 | +408 | 0.00% | 29,524 |
| 2017-11-10 | 2017-11-08 | 9.081 | 2,852 | -7,334 | 0.00% | 25,899 |
| 2017-11-09 | 2017-11-07 | 8.958 | 10,186 | +7,334 | 0.00% | 91,248 |
| 2017-11-08 | 2017-11-06 | 9.032 | 2,852 | +2,852 | 0.00% | 25,759 |
| 2017-11-07 | 2017-11-03 | 9.142 | 0 | -8,964 | ||
| 2017-10-27 | 2017-10-25 | 9.265 | 8,964 | -7,334 | 0.00% | 83,051 |
| 2017-10-11 | 2017-10-09 | 9.216 | 16,298 | +16,298 | 0.00% | 150,201 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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