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 | 5.810 | 10,000 | +0 | 0.00% | 58,100 |
| 2025-10-13 | 2025-10-09 | 6.450 | 10,000 | +0 | 0.00% | 64,500 |
| 2025-10-10 | 2025-10-08 | 6.600 | 10,000 | +0 | 0.00% | 66,000 |
| 2025-10-09 | 2025-10-06 | 6.490 | 10,000 | +0 | 0.00% | 64,900 |
| 2025-10-08 | 2025-10-03 | 6.320 | 10,000 | +0 | 0.00% | 63,200 |
| 2025-10-06 | 2025-10-02 | 6.080 | 10,000 | +0 | 0.00% | 60,800 |
| 2025-10-03 | 2025-09-30 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-10-02 | 2025-09-29 | 5.540 | 10,000 | +0 | 0.00% | 55,400 |
| 2025-09-30 | 2025-09-26 | 5.460 | 10,000 | +0 | 0.00% | 54,600 |
| 2025-09-29 | 2025-09-25 | 5.580 | 10,000 | +0 | 0.00% | 55,800 |
| 2025-09-26 | 2025-09-24 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-09-25 | 2025-09-23 | 5.230 | 10,000 | +0 | 0.00% | 52,300 |
| 2025-09-24 | 2025-09-22 | 5.100 | 10,000 | +0 | 0.00% | 51,000 |
| 2025-09-23 | 2025-09-19 | 5.210 | 10,000 | +0 | 0.00% | 52,100 |
| 2025-09-22 | 2025-09-18 | 5.180 | 10,000 | +0 | 0.00% | 51,800 |
| 2025-09-19 | 2025-09-17 | 5.190 | 10,000 | +0 | 0.00% | 51,900 |
| 2025-09-18 | 2025-09-16 | 5.110 | 10,000 | +0 | 0.00% | 51,100 |
| 2025-09-17 | 2025-09-15 | 5.380 | 10,000 | +0 | 0.00% | 53,800 |
| 2025-09-16 | 2025-09-12 | 5.530 | 10,000 | +0 | 0.00% | 55,300 |
| 2025-09-15 | 2025-09-11 | 5.540 | 10,000 | +0 | 0.00% | 55,400 |
| 2025-09-12 | 2025-09-10 | 5.580 | 10,000 | +0 | 0.00% | 55,800 |
| 2025-09-11 | 2025-09-09 | 5.390 | 10,000 | +0 | 0.00% | 53,900 |
| 2025-09-10 | 2025-09-08 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-09-09 | 2025-09-05 | 5.420 | 10,000 | +0 | 0.00% | 54,200 |
| 2025-09-08 | 2025-09-04 | 5.360 | 10,000 | +0 | 0.00% | 53,600 |
| 2025-09-05 | 2025-09-03 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-09-04 | 2025-09-02 | 5.920 | 10,000 | +0 | 0.00% | 59,200 |
| 2025-09-03 | 2025-09-01 | 6.330 | 10,000 | +0 | 0.00% | 63,300 |
| 2025-09-02 | 2025-08-29 | 6.640 | 10,000 | +0 | 0.00% | 66,400 |
| 2025-09-01 | 2025-08-28 | 6.360 | 10,000 | +0 | 0.00% | 63,600 |
| 2025-08-29 | 2025-08-27 | 6.300 | 10,000 | +0 | 0.00% | 63,000 |
| 2025-08-28 | 2025-08-26 | 6.280 | 10,000 | +0 | 0.00% | 62,800 |
| 2025-08-27 | 2025-08-25 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-08-26 | 2025-08-22 | 5.420 | 10,000 | +0 | 0.00% | 54,200 |
| 2025-08-25 | 2025-08-21 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-08-22 | 2025-08-20 | 5.370 | 10,000 | -12,000 | 0.00% | 53,700 |
| 2025-08-14 | 2025-08-12 | 5.460 | 22,000 | +12,000 | 0.00% | 120,120 |
| 2025-08-13 | 2025-08-11 | 5.490 | 10,000 | -10,000 | 0.00% | 54,900 |
| 2025-01-15 | 2025-01-13 | 2.710 | 20,000 | +10,000 | 0.00% | 54,200 |
| 2023-05-31 | 2023-05-29 | 2.220 | 10,000 | -697,000 | 0.00% | 22,200 |
| 2023-03-20 | 2023-03-16 | 3.680 | 707,000 | -20,000 | 0.03% | 2,601,760 |
| 2023-03-17 | 2023-03-15 | 3.770 | 727,000 | -20,000 | 0.03% | 2,740,790 |
| 2023-03-16 | 2023-03-14 | 3.640 | 747,000 | +40,000 | 0.03% | 2,719,080 |
| 2023-02-15 | 2023-02-13 | 4.470 | 707,000 | -20,000 | 0.03% | 3,160,290 |
| 2023-02-14 | 2023-02-10 | 4.410 | 727,000 | +20,000 | 0.03% | 3,206,070 |
| 2023-02-09 | 2023-02-07 | 4.340 | 707,000 | -40,000 | 0.03% | 3,068,380 |
| 2023-02-08 | 2023-02-06 | 4.210 | 747,000 | +40,000 | 0.03% | 3,144,870 |
| 2023-02-02 | 2023-01-31 | 4.480 | 707,000 | +5,000 | 0.03% | 3,167,360 |
| 2023-01-04 | 2022-12-30 | 3.360 | 702,000 | -30,000 | 0.03% | 2,358,720 |
| 2023-01-03 | 2022-12-29 | 3.230 | 732,000 | +30,000 | 0.03% | 2,364,360 |
| 2022-11-10 | 2022-11-08 | 3.600 | 702,000 | -2,000 | 0.03% | 2,527,200 |
| 2022-11-09 | 2022-11-07 | 3.630 | 704,000 | -2,000 | 0.03% | 2,555,520 |
| 2022-09-13 | 2022-09-08 | 2.890 | 706,000 | -4,000 | 0.03% | 2,040,340 |
| 2022-09-09 | 2022-09-07 | 2.820 | 710,000 | +4,000 | 0.03% | 2,002,200 |
| 2022-08-05 | 2022-08-03 | 3.740 | 706,000 | +4,000 | 0.03% | 2,640,440 |
| 2022-06-06 | 2022-06-01 | 3.960 | 702,000 | -200,000 | 0.03% | 2,779,920 |
| 2022-05-23 | 2022-05-19 | 3.980 | 902,000 | -18,000 | 0.04% | 3,589,960 |
| 2022-03-15 | 2022-03-11 | 3.920 | 920,000 | -799,000 | 0.04% | 3,606,400 |
| 2022-03-11 | 2022-03-09 | 5.050 | 1,719,000 | -50,600,000 | 0.08% | 8,680,950 |
| 2022-03-07 | 2022-03-03 | 5.550 | 52,319,000 | +2,500,000 | 2.47% | 290,370,450 |
| 2022-02-28 | 2022-02-24 | 5.080 | 49,819,000 | -2,500,000 | 2.35% | 253,080,520 |
| 2022-02-23 | 2022-02-21 | 5.240 | 52,319,000 | -868,000 | 2.47% | 274,151,560 |
| 2022-02-18 | 2022-02-16 | 5.190 | 53,187,000 | +1,000 | 2.51% | 276,040,530 |
| 2022-02-17 | 2022-02-15 | 5.120 | 53,186,000 | -3,500,000 | 2.51% | 272,312,320 |
| 2022-02-04 | 2022-01-27 | 5.290 | 56,686,000 | +1,350,000 | 2.68% | 299,868,940 |
| 2022-01-26 | 2022-01-24 | 6.110 | 55,336,000 | -200,000 | 2.61% | 338,102,960 |
| 2022-01-20 | 2022-01-18 | 6.340 | 55,536,000 | -3,850,000 | 2.62% | 352,098,240 |
| 2022-01-07 | 2022-01-05 | 5.690 | 59,386,000 | +6,013,000 | 2.80% | 337,906,340 |
| 2022-01-05 | 2022-01-03 | 6.300 | 53,373,000 | -1,503,000 | 2.52% | 336,249,900 |
| 2022-01-03 | 2021-12-29 | 6.070 | 54,876,000 | +3,000 | 2.59% | 333,097,320 |
| 2021-12-30 | 2021-12-28 | 6.520 | 54,873,000 | -1,500,000 | 2.79% | 357,771,960 |
| 2021-12-17 | 2021-12-15 | 6.680 | 56,373,000 | -5,000,000 | 2.87% | 376,571,640 |
| 2021-11-23 | 2021-11-19 | 7.730 | 61,373,000 | -105,000,000 | 3.12% | 474,413,290 |
| 2021-11-11 | 2021-11-09 | 7.010 | 166,373,000 | -5,000 | 8.47% | 1,166,274,730 |
| 2021-10-21 | 2021-10-19 | 6.860 | 166,378,000 | +5,000 | 8.47% | 1,141,353,080 |
| 2021-10-19 | 2021-10-15 | 6.590 | 166,373,000 | -1,000 | 8.47% | 1,096,398,070 |
| 2021-10-11 | 2021-10-07 | 6.530 | 166,374,000 | -2,000 | 8.47% | 1,086,422,220 |
| 2021-10-08 | 2021-10-06 | 6.100 | 166,376,000 | +2,000 | 8.47% | 1,014,893,600 |
| 2021-09-28 | 2021-09-24 | 6.630 | 166,374,000 | +2,000 | 8.49% | 1,103,059,620 |
| 2021-09-24 | 2021-09-21 | 6.650 | 166,372,000 | -2,000 | 8.49% | 1,106,373,800 |
| 2021-09-23 | 2021-09-20 | 6.710 | 166,374,000 | -50,000 | 8.49% | 1,116,369,540 |
| 2021-09-20 | 2021-09-16 | 6.900 | 166,424,000 | +652,000 | 8.49% | 1,148,325,600 |
| 2021-09-17 | 2021-09-15 | 6.720 | 165,772,000 | +739,652 | 8.46% | 1,113,987,840 |
| 2021-09-14 | 2021-09-10 | 7.860 | 165,032,348 | -600,000 | 8.42% | 1,297,154,255 |
| 2021-09-13 | 2021-09-09 | 8.120 | 165,632,348 | +1,000 | 8.45% | 1,344,934,666 |
| 2021-09-10 | 2021-09-08 | 7.960 | 165,631,348 | -10,000 | 8.45% | 1,318,425,530 |
| 2021-09-09 | 2021-09-07 | 8.260 | 165,641,348 | -259,000 | 8.45% | 1,368,197,534 |
| 2021-09-08 | 2021-09-06 | 7.970 | 165,900,348 | -472,000 | 8.46% | 1,322,225,774 |
| 2021-09-07 | 2021-09-03 | 7.810 | 166,372,348 | -15,000 | 8.49% | 1,299,368,038 |
| 2021-09-03 | 2021-09-01 | 7.320 | 166,387,348 | -63,000 | 8.49% | 1,217,955,387 |
| 2021-08-30 | 2021-08-26 | 7.700 | 166,450,348 | +63,000 | 8.49% | 1,281,667,680 |
| 2021-08-24 | 2021-08-20 | 7.680 | 166,387,348 | +15,068,000 | 8.49% | 1,277,854,833 |
| 2021-08-23 | 2021-08-19 | 7.780 | 151,319,348 | -3,000 | 7.72% | 1,177,264,527 |
| 2021-08-10 | 2021-08-06 | 6.270 | 151,322,348 | +1,000 | 7.72% | 948,791,122 |
| 2021-08-09 | 2021-08-05 | 6.710 | 151,321,348 | +1,000 | 7.72% | 1,015,366,245 |
| 2021-08-04 | 2021-08-02 | 6.960 | 151,320,348 | +2,000 | 7.72% | 1,053,189,622 |
| 2021-08-02 | 2021-07-29 | 7.190 | 151,318,348 | -6,000 | 7.72% | 1,087,978,922 |
| 2021-07-28 | 2021-07-26 | 7.540 | 151,324,348 | -4,000 | 7.72% | 1,140,985,584 |
| 2021-07-27 | 2021-07-23 | 8.300 | 151,328,348 | +4,000 | 7.72% | 1,256,025,288 |
| 2021-07-22 | 2021-07-20 | 8.670 | 151,324,348 | +60,000 | 7.72% | 1,311,982,097 |
| 2021-07-21 | 2021-07-19 | 8.990 | 151,264,348 | -32,000 | 7.72% | 1,359,866,489 |
| 2021-07-15 | 2021-07-13 | 114.800 | 151,296,348 | +141,842,826 | 7.72% | 17,368,820,750 |
| 2021-07-13 | 2021-07-09 | 114.800 | 9,453,522 | -941,750 | 7.79% | 1,085,264,326 |
| 2021-07-12 | 2021-07-08 | 119.000 | 10,395,272 | +45,500 | 8.57% | 1,237,037,368 |
| 2021-07-06 | 2021-07-02 | 135.400 | 10,349,772 | -38,728 | 8.53% | 1,401,359,129 |
| 2021-06-30 | 2021-06-28 | 135.000 | 10,388,500 | +120,000 | 8.56% | 1,402,447,500 |
| 2021-06-07 | 2021-06-03 | 141.200 | 10,268,500 | -750 | 8.47% | 1,449,912,200 |
| 2021-06-04 | 2021-06-02 | 142.400 | 10,269,250 | +10,750 | 8.47% | 1,462,341,200 |
| 2021-06-02 | 2021-05-31 | 140.800 | 10,258,500 | -10,000 | 8.46% | 1,444,396,800 |
| 2021-06-01 | 2021-05-28 | 140.800 | 10,268,500 | +20,000 | 8.47% | 1,445,804,800 |
| 2021-05-28 | 2021-05-26 | 148.800 | 10,248,500 | -15,000 | 8.49% | 1,524,976,800 |
| 2021-05-27 | 2021-05-25 | 147.600 | 10,263,500 | -52,000 | 8.90% | 1,514,892,600 |
| 2021-05-26 | 2021-05-24 | 141.000 | 10,315,500 | -8,500 | 8.94% | 1,454,485,500 |
| 2021-05-17 | 2021-05-13 | 119.800 | 10,324,000 | +74,500 | 8.95% | 1,236,815,200 |
| 2021-05-14 | 2021-05-12 | 126.400 | 10,249,500 | +52,750 | 8.88% | 1,295,536,800 |
| 2021-05-11 | 2021-05-07 | 116.000 | 10,196,750 | -250 | 8.84% | 1,182,823,000 |
| 2021-05-05 | 2021-05-03 | 132.000 | 10,197,000 | -64,000 | 8.84% | 1,346,004,000 |
| 2021-05-03 | 2021-04-29 | 149.600 | 10,261,000 | -250 | 8.89% | 1,535,045,600 |
| 2021-04-28 | 2021-04-26 | 150.800 | 10,261,250 | -15,750 | 8.89% | 1,547,396,500 |
| 2021-04-27 | 2021-04-23 | 144.600 | 10,277,000 | -3,000 | 8.91% | 1,486,054,200 |
| 2021-04-26 | 2021-04-22 | 148.400 | 10,280,000 | -45,750 | 8.91% | 1,525,552,000 |
| 2021-04-12 | 2021-04-08 | 104.000 | 10,325,750 | -1,000 | 8.95% | 1,073,878,000 |
| 2021-04-08 | 2021-04-01 | 100.200 | 10,326,750 | +1,000 | 8.95% | 1,034,740,350 |
| 2021-03-19 | 2021-03-17 | 114.000 | 10,325,750 | -1,500 | 8.95% | 1,177,135,500 |
| 2021-03-17 | 2021-03-15 | 89.600 | 10,327,250 | -11,250 | 8.95% | 925,321,600 |
| 2021-03-16 | 2021-03-12 | 97.000 | 10,338,500 | +9,750 | 8.96% | 1,002,834,500 |
| 2021-03-15 | 2021-03-11 | 102.200 | 10,328,750 | +1,750 | 8.95% | 1,055,598,250 |
| 2021-03-12 | 2021-03-10 | 83.600 | 10,327,000 | +1,250 | 8.95% | 863,337,200 |
| 2021-03-11 | 2021-03-09 | 81.400 | 10,325,750 | +250 | 8.95% | 840,516,050 |
| 2021-03-03 | 2021-03-01 | 128.600 | 10,325,500 | +250 | 8.95% | 1,327,859,300 |
| 2021-03-02 | 2021-02-26 | 118.400 | 10,325,250 | -1,000 | 8.95% | 1,222,509,600 |
| 2021-03-01 | 2021-02-25 | 130.200 | 10,326,250 | +1,000 | 8.95% | 1,344,477,750 |
| 2021-02-26 | 2021-02-24 | 110.000 | 10,325,250 | +4,000 | 8.95% | 1,135,777,500 |
| 2021-02-24 | 2021-02-22 | 166.800 | 10,321,250 | +1,250 | 8.95% | 1,721,584,500 |
| 2021-02-23 | 2021-02-19 | 167.200 | 10,320,000 | -500 | 8.94% | 1,725,504,000 |
| 2021-02-22 | 2021-02-18 | 162.000 | 10,320,500 | +500 | 8.94% | 1,671,921,000 |
| 2021-02-09 | 2021-02-05 | 186.000 | 10,320,000 | -250 | 8.94% | 1,919,520,000 |
| 2021-02-05 | 2021-02-03 | 164.000 | 10,320,250 | +100,000 | 8.94% | 1,692,521,000 |
| 2021-02-04 | 2021-02-02 | 163.200 | 10,220,250 | -75,000 | 8.86% | 1,667,944,800 |
| 2021-02-01 | 2021-01-28 | 120.800 | 10,295,250 | +250 | 8.92% | 1,243,666,200 |
| 2021-01-29 | 2021-01-27 | 135.400 | 10,295,000 | +48,750 | 8.92% | 1,393,943,000 |
| 2021-01-27 | 2021-01-25 | 138.000 | 10,246,250 | +1,250 | 8.88% | 1,413,982,500 |
| 2021-01-11 | 2021-01-07 | 65.600 | 10,245,000 | -12,500 | 8.93% | 672,072,000 |
| 2021-01-08 | 2021-01-06 | 69.920 | 10,257,500 | +12,500 | 8.94% | 717,204,400 |
| 2021-01-05 | 2020-12-31 | 70.000 | 10,245,000 | -120,000 | 8.93% | 717,150,000 |
| 2020-12-30 | 2020-12-28 | 63.280 | 10,365,000 | -25,000 | 9.03% | 655,897,200 |
| 2020-12-29 | 2020-12-24 | 67.200 | 10,390,000 | -12,500 | 9.05% | 698,208,000 |
| 2020-12-28 | 2020-12-22 | 69.920 | 10,402,500 | +14,000 | 9.67% | 727,342,800 |
| 2020-12-23 | 2020-12-21 | 63.680 | 10,388,500 | +23,500 | 9.66% | 661,539,680 |
| 2020-12-22 | 2020-12-18 | 59.840 | 10,365,000 | +34,750 | 9.64% | 620,241,600 |
| 2020-12-21 | 2020-12-17 | 56.240 | 10,330,250 | +30,750 | 9.61% | 580,973,260 |
| 2020-12-18 | 2020-12-16 | 55.600 | 10,299,500 | +74,500 | 9.58% | 572,652,200 |
| 2020-11-12 | 2020-11-10 | 43.040 | 10,225,000 | -1,250 | 9.51% | 440,084,000 |
| 2020-10-08 | 2020-10-06 | 20.680 | 10,226,250 | -4,000 | 9.51% | 211,478,850 |
| 2020-09-28 | 2020-09-24 | 21.520 | 10,230,250 | +1,750 | 9.51% | 220,154,980 |
| 2020-09-11 | 2020-09-09 | 17.600 | 10,228,500 | +2,250 | 9.51% | 180,021,600 |
| 2020-09-08 | 2020-09-04 | 15.680 | 10,226,250 | +1,250 | 9.51% | 160,347,600 |
| 2020-07-21 | 2020-07-17 | 8.480 | 10,225,000 | +5,000,000 | 9.51% | 86,708,000 |
| 2020-07-14 | 2020-07-10 | 8.960 | 5,225,000 | +5,000,000 | 4.86% | 46,816,000 |
| 2020-07-09 | 2020-07-07 | 9.720 | 225,000 | -10,000,000 | 0.21% | 2,187,000 |
| 2020-06-12 | 2020-06-10 | 8.640 | 10,225,000 | -4,250 | 9.63% | 88,344,000 |
| 2020-06-09 | 2020-06-05 | 8.680 | 10,229,250 | -2,000 | 9.63% | 88,789,890 |
| 2020-06-02 | 2020-05-29 | 7.680 | 10,231,250 | -5,000 | 9.63% | 78,576,000 |
| 2020-05-28 | 2020-05-26 | 7.800 | 10,236,250 | +5,000 | 9.64% | 79,842,750 |
| 2020-05-11 | 2020-05-07 | 7.800 | 10,231,250 | +6,250 | 9.63% | 79,803,750 |
| 2020-04-21 | 2020-04-17 | 8.760 | 10,225,000 | -5,000 | 9.63% | 89,571,000 |
| 2020-04-17 | 2020-04-15 | 8.440 | 10,230,000 | -12,500 | 9.63% | 86,341,200 |
| 2020-04-16 | 2020-04-14 | 8.000 | 10,242,500 | -5,000 | 9.64% | 81,940,000 |
| 2020-02-25 | 2020-02-21 | 8.520 | 10,247,500 | +22,500 | 9.65% | 87,308,700 |
| 2020-02-11 | 2020-02-07 | 8.960 | 10,225,000 | +75,000 | 9.63% | 91,616,000 |
| 2020-02-05 | 2020-02-03 | 8.000 | 10,150,000 | +50,000 | 9.56% | 81,200,000 |
| 2020-02-03 | 2020-01-30 | 8.000 | 10,100,000 | +75,000 | 9.51% | 80,800,000 |
| 2020-01-30 | 2020-01-24 | 8.080 | 10,025,000 | +750,000 | 9.44% | 81,002,000 |
| 2020-01-22 | 2020-01-20 | 8.000 | 9,275,000 | +1,000,000 | 8.73% | 74,200,000 |
| 2019-10-31 | 2019-10-29 | 9.360 | 8,275,000 | +275,000 | 7.79% | 77,454,000 |
| 2019-09-30 | 2019-09-26 | 9.640 | 8,000,000 | +8,000,000 | 7.53% | 77,120,000 |
| 2018-02-23 | 2018-02-21 | 13.280 | 0 | -10,000 | ||
| 2018-02-22 | 2018-02-20 | 12.280 | 10,000 | +10,000 | 0.01% | 122,800 |
| 2018-02-08 | 2018-02-06 | 10.560 | 0 | -14,000 | ||
| 2018-02-07 | 2018-02-05 | 11.280 | 14,000 | +14,000 | 0.01% | 157,920 |
| 2018-01-23 | 2018-01-19 | 10.520 | 0 | -2,500 | ||
| 2018-01-22 | 2018-01-18 | 10.400 | 2,500 | +2,500 | 0.00% | 26,000 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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