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 | 4.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.610 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.110 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.695 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.956 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.895 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.016 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.146 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.166 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.076 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.036 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.407 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.397 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.016 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.216 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.066 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.106 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.447 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.677 | 0 | -23,946 | ||
| 2025-07-15 | 2025-07-11 | 9.211 | 23,946 | -39,910 | 0.01% | 220,559 |
| 2025-07-14 | 2025-07-10 | 9.000 | 63,856 | +39,910 | 0.03% | 574,717 |
| 2025-07-11 | 2025-07-09 | 9.521 | 23,946 | +23,946 | 0.01% | 227,999 |
| 2025-06-17 | 2025-06-13 | 3.478 | 0 | -7,982 | ||
| 2025-06-16 | 2025-06-12 | 3.358 | 7,982 | -3,991 | 0.00% | 26,800 |
| 2025-06-11 | 2025-06-09 | 3.526 | 11,973 | +62 | 0.01% | 42,218 |
| 2025-06-03 | 2025-05-30 | 3.506 | 11,911 | +11,911 | 0.01% | 41,759 |
| 2018-07-19 | 2018-07-17 | 1.424 | 0 | -97,818 | ||
| 2018-07-18 | 2018-07-16 | 1.435 | 97,818 | 0.05% | 140,400 |
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