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 | 4.800 | 6,000 | +0 | 0.00% | 28,800 |
| 2025-10-13 | 2025-10-09 | 4.950 | 6,000 | +0 | 0.00% | 29,700 |
| 2025-10-10 | 2025-10-08 | 4.990 | 6,000 | +0 | 0.00% | 29,940 |
| 2025-10-09 | 2025-10-06 | 4.990 | 6,000 | +0 | 0.00% | 29,940 |
| 2025-10-08 | 2025-10-03 | 5.000 | 6,000 | +0 | 0.00% | 30,000 |
| 2025-10-06 | 2025-10-02 | 4.910 | 6,000 | +0 | 0.00% | 29,460 |
| 2025-10-03 | 2025-09-30 | 5.030 | 6,000 | +0 | 0.00% | 30,180 |
| 2025-10-02 | 2025-09-29 | 4.920 | 6,000 | +0 | 0.00% | 29,520 |
| 2025-09-30 | 2025-09-26 | 4.960 | 6,000 | +0 | 0.00% | 29,760 |
| 2025-09-29 | 2025-09-25 | 4.940 | 6,000 | +0 | 0.00% | 29,640 |
| 2025-09-26 | 2025-09-24 | 5.060 | 6,000 | +0 | 0.00% | 30,360 |
| 2025-09-25 | 2025-09-23 | 4.950 | 6,000 | +0 | 0.00% | 29,700 |
| 2025-09-24 | 2025-09-22 | 5.020 | 6,000 | +0 | 0.00% | 30,120 |
| 2025-09-23 | 2025-09-19 | 5.070 | 6,000 | +0 | 0.00% | 30,420 |
| 2025-09-22 | 2025-09-18 | 5.210 | 6,000 | +0 | 0.00% | 31,260 |
| 2025-09-19 | 2025-09-17 | 5.320 | 6,000 | +0 | 0.00% | 31,920 |
| 2025-09-18 | 2025-09-16 | 5.350 | 6,000 | +0 | 0.00% | 32,100 |
| 2025-09-17 | 2025-09-15 | 5.360 | 6,000 | +0 | 0.00% | 32,160 |
| 2025-09-16 | 2025-09-12 | 5.360 | 6,000 | +0 | 0.00% | 32,160 |
| 2025-09-15 | 2025-09-11 | 5.380 | 6,000 | +0 | 0.00% | 32,280 |
| 2025-09-12 | 2025-09-10 | 5.390 | 6,000 | +0 | 0.00% | 32,340 |
| 2025-09-11 | 2025-09-09 | 5.210 | 6,000 | +0 | 0.00% | 31,260 |
| 2025-09-10 | 2025-09-08 | 5.180 | 6,000 | +0 | 0.00% | 31,080 |
| 2025-09-09 | 2025-09-05 | 5.250 | 6,000 | +0 | 0.00% | 31,500 |
| 2025-09-08 | 2025-09-04 | 5.230 | 6,000 | +0 | 0.00% | 31,380 |
| 2025-09-05 | 2025-09-03 | 5.290 | 6,000 | +0 | 0.00% | 31,740 |
| 2025-09-04 | 2025-09-02 | 5.120 | 6,000 | +0 | 0.00% | 30,720 |
| 2025-09-03 | 2025-09-01 | 5.230 | 6,000 | +0 | 0.00% | 31,380 |
| 2025-09-02 | 2025-08-29 | 5.250 | 6,000 | +0 | 0.00% | 31,500 |
| 2025-09-01 | 2025-08-28 | 5.150 | 6,000 | +0 | 0.00% | 30,900 |
| 2025-08-29 | 2025-08-27 | 5.160 | 6,000 | +0 | 0.00% | 30,960 |
| 2025-08-28 | 2025-08-26 | 5.260 | 6,000 | +0 | 0.00% | 31,560 |
| 2025-08-27 | 2025-08-25 | 5.290 | 6,000 | +0 | 0.00% | 31,740 |
| 2025-08-26 | 2025-08-22 | 5.400 | 6,000 | +0 | 0.00% | 32,400 |
| 2025-08-25 | 2025-08-21 | 5.460 | 6,000 | +0 | 0.00% | 32,760 |
| 2025-08-22 | 2025-08-20 | 5.410 | 6,000 | +0 | 0.00% | 32,460 |
| 2025-08-21 | 2025-08-19 | 5.370 | 6,000 | +0 | 0.00% | 32,220 |
| 2025-08-20 | 2025-08-18 | 5.330 | 6,000 | +0 | 0.00% | 31,980 |
| 2025-08-19 | 2025-08-15 | 5.140 | 6,000 | +0 | 0.00% | 30,840 |
| 2025-08-18 | 2025-08-14 | 4.780 | 6,000 | +0 | 0.00% | 28,680 |
| 2025-08-15 | 2025-08-13 | 4.780 | 6,000 | +0 | 0.00% | 28,680 |
| 2025-08-14 | 2025-08-12 | 4.750 | 6,000 | +0 | 0.00% | 28,500 |
| 2025-08-13 | 2025-08-11 | 4.710 | 6,000 | +0 | 0.00% | 28,260 |
| 2025-08-12 | 2025-08-08 | 4.700 | 6,000 | +0 | 0.00% | 28,200 |
| 2025-08-11 | 2025-08-07 | 4.680 | 6,000 | +0 | 0.00% | 28,080 |
| 2025-08-08 | 2025-08-06 | 4.680 | 6,000 | +0 | 0.00% | 28,080 |
| 2025-08-07 | 2025-08-05 | 4.700 | 6,000 | +0 | 0.00% | 28,200 |
| 2025-08-06 | 2025-08-04 | 4.650 | 6,000 | +0 | 0.00% | 27,900 |
| 2025-08-05 | 2025-08-01 | 4.680 | 6,000 | +0 | 0.00% | 28,080 |
| 2025-08-04 | 2025-07-31 | 4.560 | 6,000 | +0 | 0.00% | 27,360 |
| 2025-08-01 | 2025-07-30 | 4.650 | 6,000 | +0 | 0.00% | 27,900 |
| 2025-07-31 | 2025-07-29 | 4.640 | 6,000 | +0 | 0.00% | 27,840 |
| 2025-07-30 | 2025-07-28 | 4.640 | 6,000 | +0 | 0.00% | 27,840 |
| 2025-07-29 | 2025-07-25 | 4.540 | 6,000 | +0 | 0.00% | 27,240 |
| 2025-07-28 | 2025-07-24 | 4.560 | 6,000 | +0 | 0.00% | 27,360 |
| 2025-07-25 | 2025-07-23 | 4.510 | 6,000 | +0 | 0.00% | 27,060 |
| 2025-07-24 | 2025-07-22 | 4.570 | 6,000 | +0 | 0.00% | 27,420 |
| 2025-07-23 | 2025-07-21 | 4.540 | 6,000 | +0 | 0.00% | 27,240 |
| 2025-07-22 | 2025-07-18 | 4.540 | 6,000 | +0 | 0.00% | 27,240 |
| 2025-07-21 | 2025-07-17 | 4.530 | 6,000 | +0 | 0.00% | 27,180 |
| 2025-07-18 | 2025-07-16 | 4.480 | 6,000 | +0 | 0.00% | 26,880 |
| 2025-07-17 | 2025-07-15 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-07-16 | 2025-07-14 | 4.530 | 6,000 | +0 | 0.00% | 27,180 |
| 2025-07-15 | 2025-07-11 | 4.490 | 6,000 | +0 | 0.00% | 26,940 |
| 2025-07-14 | 2025-07-10 | 4.420 | 6,000 | +0 | 0.00% | 26,520 |
| 2025-07-11 | 2025-07-09 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-07-10 | 2025-07-08 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-07-09 | 2025-07-07 | 4.540 | 6,000 | +0 | 0.00% | 27,240 |
| 2025-07-08 | 2025-07-04 | 4.480 | 6,000 | +0 | 0.00% | 26,880 |
| 2025-07-07 | 2025-07-03 | 4.510 | 6,000 | +0 | 0.00% | 27,060 |
| 2025-07-04 | 2025-07-02 | 4.350 | 6,000 | +0 | 0.00% | 26,100 |
| 2025-07-03 | 2025-06-30 | 4.320 | 6,000 | +0 | 0.00% | 25,920 |
| 2025-07-02 | 2025-06-27 | 4.250 | 6,000 | +0 | 0.00% | 25,500 |
| 2025-06-30 | 2025-06-26 | 4.250 | 6,000 | +0 | 0.00% | 25,500 |
| 2025-06-27 | 2025-06-25 | 4.250 | 6,000 | +0 | 0.00% | 25,500 |
| 2025-06-26 | 2025-06-24 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-06-25 | 2025-06-23 | 4.330 | 6,000 | +0 | 0.00% | 25,980 |
| 2025-06-24 | 2025-06-20 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-06-23 | 2025-06-19 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-06-20 | 2025-06-18 | 4.340 | 6,000 | +0 | 0.00% | 26,040 |
| 2025-06-19 | 2025-06-17 | 4.250 | 6,000 | +0 | 0.00% | 25,500 |
| 2025-06-18 | 2025-06-16 | 4.270 | 6,000 | +0 | 0.00% | 25,620 |
| 2025-06-17 | 2025-06-13 | 4.300 | 6,000 | +0 | 0.00% | 25,800 |
| 2025-06-16 | 2025-06-12 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-06-13 | 2025-06-11 | 4.290 | 6,000 | +0 | 0.00% | 25,740 |
| 2025-06-12 | 2025-06-10 | 4.450 | 6,000 | +0 | 0.00% | 26,700 |
| 2025-06-11 | 2025-06-09 | 4.360 | 6,000 | +0 | 0.00% | 26,160 |
| 2025-06-10 | 2025-06-06 | 4.340 | 6,000 | +0 | 0.00% | 26,040 |
| 2025-06-09 | 2025-06-05 | 4.370 | 6,000 | +0 | 0.00% | 26,220 |
| 2025-06-06 | 2025-06-04 | 4.410 | 6,000 | +0 | 0.00% | 26,460 |
| 2025-06-05 | 2025-06-03 | 4.250 | 6,000 | +0 | 0.00% | 25,500 |
| 2025-06-04 | 2025-06-02 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-06-03 | 2025-05-30 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-06-02 | 2025-05-29 | 4.130 | 6,000 | +0 | 0.00% | 24,780 |
| 2025-05-30 | 2025-05-28 | 4.240 | 6,000 | +0 | 0.00% | 25,440 |
| 2025-05-29 | 2025-05-27 | 4.240 | 6,000 | +0 | 0.00% | 25,440 |
| 2025-05-28 | 2025-05-26 | 4.320 | 6,000 | +0 | 0.00% | 25,920 |
| 2025-05-27 | 2025-05-23 | 4.360 | 6,000 | +0 | 0.00% | 26,160 |
| 2025-05-26 | 2025-05-22 | 4.330 | 6,000 | +0 | 0.00% | 25,980 |
| 2025-05-23 | 2025-05-21 | 4.420 | 6,000 | +0 | 0.00% | 26,520 |
| 2025-05-22 | 2025-05-20 | 4.450 | 6,000 | +0 | 0.00% | 26,700 |
| 2025-05-21 | 2025-05-19 | 4.310 | 6,000 | +0 | 0.00% | 25,860 |
| 2025-05-20 | 2025-05-16 | 4.410 | 6,000 | +0 | 0.00% | 26,460 |
| 2025-05-19 | 2025-05-15 | 4.390 | 6,000 | +0 | 0.00% | 26,340 |
| 2025-05-16 | 2025-05-14 | 4.530 | 6,000 | +0 | 0.00% | 27,180 |
| 2025-05-15 | 2025-05-13 | 4.400 | 6,000 | -20,000 | 0.00% | 26,400 |
| 2025-05-13 | 2025-05-09 | 4.300 | 26,000 | +20,000 | 0.00% | 111,800 |
| 2025-04-03 | 2025-04-01 | 4.533 | 6,000 | +137 | 0.00% | 27,200 |
| 2024-04-25 | 2024-04-23 | 4.145 | 5,863 | +304 | 0.00% | 24,301 |
| 2023-04-03 | 2023-03-30 | 5.006 | 5,559 | +310 | 0.00% | 27,831 |
| 2022-04-08 | 2022-04-06 | 4.703 | 5,249 | +273 | 0.00% | 24,685 |
| 2021-04-01 | 2021-03-30 | 6.100 | 4,976 | +205 | 0.00% | 30,353 |
| 2020-04-07 | 2020-04-03 | 4.056 | 4,771 | +318 | 0.00% | 19,351 |
| 2019-03-28 | 2019-03-26 | 6.084 | 4,453 | +202 | 0.00% | 27,091 |
| 2018-10-24 | 2018-10-22 | 5.632 | 4,251 | -708 | 0.00% | 23,942 |
| 2018-10-18 | 2018-10-15 | 5.590 | 4,959 | +708 | 0.00% | 27,719 |
| 2018-06-22 | 2018-06-20 | 6.705 | 4,251 | -708 | 0.00% | 28,502 |
| 2018-06-08 | 2018-06-06 | 6.888 | 4,959 | -709 | 0.00% | 34,159 |
| 2018-05-11 | 2018-05-09 | 6.507 | 5,668 | +1,417 | 0.00% | 36,883 |
| 2018-03-29 | 2018-03-27 | 7.215 | 4,251 | +176 | 0.00% | 30,670 |
| 2018-03-21 | 2018-03-19 | 7.450 | 4,075 | -13,583 | 0.00% | 30,360 |
| 2018-01-25 | 2018-01-23 | 8.466 | 17,658 | +13,583 | 0.00% | 149,496 |
| 2017-10-04 | 2017-09-29 | 8.834 | 4,075 | -10,867 | 0.00% | 36,000 |
| 2017-09-05 | 2017-09-01 | 8.496 | 14,942 | -2,716 | 0.00% | 126,942 |
| 2017-08-28 | 2017-08-24 | 8.510 | 17,658 | -13,584 | 0.00% | 150,276 |
| 2017-08-22 | 2017-08-18 | 8.525 | 31,242 | +13,584 | 0.00% | 266,341 |
| 2017-08-21 | 2017-08-17 | 8.540 | 17,658 | +13,583 | 0.00% | 150,796 |
| 2017-04-25 | 2017-04-21 | 9.876 | 4,075 | +174 | 0.00% | 40,243 |
| 2017-03-10 | 2017-03-08 | 8.491 | 3,901 | -2,600 | 0.00% | 33,124 |
| 2016-04-05 | 2016-03-31 | 6.469 | 6,501 | +241 | 0.00% | 42,058 |
| 2015-07-29 | 2015-07-27 | 7.061 | 6,260 | -3,756 | 0.00% | 44,199 |
| 2015-06-02 | 2015-05-29 | 8.147 | 10,016 | +197 | 0.00% | 81,601 |
| 2015-05-06 | 2015-05-04 | 8.473 | 9,819 | +6,137 | 0.00% | 83,196 |
| 2014-06-03 | 2014-05-29 | 9.882 | 3,682 | +39 | 0.00% | 36,387 |
| 2013-06-04 | 2013-05-31 | 9.456 | 3,643 | +26 | 0.00% | 34,449 |
| 2012-05-28 | 2012-05-24 | 5.973 | 3,617 | +41 | 0.00% | 21,605 |
| 2011-05-13 | 2011-05-11 | 8.477 | 3,576 | +72 | 0.00% | 30,312 |
| 2010-05-13 | 2010-05-11 | 8.257 | 3,504 | +52 | 0.00% | 28,933 |
| 2009-06-12 | 2009-06-10 | 6.901 | 3,452 | -1,150 | 0.00% | 23,823 |
| 2009-05-21 | 2009-05-19 | 6.623 | 4,602 | +1,150 | 0.00% | 30,479 |
| 2009-05-15 | 2009-05-13 | 5.564 | 3,452 | +33 | 0.00% | 19,206 |
| 2009-04-21 | 2009-04-17 | 4.598 | 3,419 | -5,697 | 0.00% | 15,722 |
| 2009-04-16 | 2009-04-14 | 4.493 | 9,116 | +5,697 | 0.00% | 40,959 |
| 2009-04-06 | 2009-04-02 | 4.124 | 3,419 | -22,790 | 0.00% | 14,102 |
| 2009-04-01 | 2009-03-30 | 3.440 | 26,209 | +22,790 | 0.00% | 90,159 |
| 2009-01-07 | 2009-01-05 | 3.615 | 3,419 | -2,848 | 0.00% | 12,361 |
| 2009-01-05 | 2008-12-31 | 3.247 | 6,267 | +2,848 | 0.00% | 20,349 |
| 2008-05-16 | 2008-05-14 | 11.399 | 3,419 | +56 | 0.00% | 38,974 |
| 2008-01-02 | 2007-12-27 | 18.410 | 3,363 | +560 | 0.00% | 61,913 |
| 2007-11-28 | 2007-11-26 | 22.061 | 2,803 | +314 | 0.00% | 61,837 |
| 2007-08-30 | 2007-08-28 | 17.480 | 2,489 | +2,489 | 0.00% | 43,508 |
| 2007-08-29 | 2007-08-27 | 18.063 | 0 | -2,489 | ||
| 2007-06-26 | 2007-06-22 | 10.729 | 2,489 | 0.00% | 26,705 |
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