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 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-10-13 | 2025-10-09 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-10-10 | 2025-10-08 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-10-09 | 2025-10-06 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-10-08 | 2025-10-03 | 1.110 | 5,000 | +0 | 0.00% | 5,550 |
| 2025-10-06 | 2025-10-02 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-10-03 | 2025-09-30 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-10-02 | 2025-09-29 | 0.890 | 5,000 | +0 | 0.00% | 4,450 |
| 2025-09-30 | 2025-09-26 | 0.890 | 5,000 | +0 | 0.00% | 4,450 |
| 2025-09-29 | 2025-09-25 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-09-26 | 2025-09-24 | 0.940 | 5,000 | +0 | 0.00% | 4,700 |
| 2025-09-25 | 2025-09-23 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-09-24 | 2025-09-22 | 0.970 | 5,000 | +0 | 0.00% | 4,850 |
| 2025-09-23 | 2025-09-19 | 0.970 | 5,000 | +0 | 0.00% | 4,850 |
| 2025-09-22 | 2025-09-18 | 1.010 | 5,000 | +0 | 0.00% | 5,050 |
| 2025-09-19 | 2025-09-17 | 0.990 | 5,000 | +0 | 0.00% | 4,950 |
| 2025-09-18 | 2025-09-16 | 0.960 | 5,000 | +0 | 0.00% | 4,800 |
| 2025-09-17 | 2025-09-15 | 0.990 | 5,000 | +0 | 0.00% | 4,950 |
| 2025-09-16 | 2025-09-12 | 0.980 | 5,000 | +0 | 0.00% | 4,900 |
| 2025-09-15 | 2025-09-11 | 0.990 | 5,000 | +0 | 0.00% | 4,950 |
| 2025-09-12 | 2025-09-10 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-09-11 | 2025-09-09 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-09-10 | 2025-09-08 | 0.970 | 5,000 | +0 | 0.00% | 4,850 |
| 2025-09-09 | 2025-09-05 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-09-08 | 2025-09-04 | 0.940 | 5,000 | +0 | 0.00% | 4,700 |
| 2025-09-05 | 2025-09-03 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-09-04 | 2025-09-02 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-09-03 | 2025-09-01 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-09-02 | 2025-08-29 | 1.150 | 5,000 | +0 | 0.00% | 5,750 |
| 2025-09-01 | 2025-08-28 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-08-29 | 2025-08-27 | 1.120 | 5,000 | +0 | 0.00% | 5,600 |
| 2025-08-28 | 2025-08-26 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-08-27 | 2025-08-25 | 1.210 | 5,000 | +0 | 0.00% | 6,050 |
| 2025-08-26 | 2025-08-22 | 1.150 | 5,000 | +0 | 0.00% | 5,750 |
| 2025-08-25 | 2025-08-21 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-08-22 | 2025-08-20 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-08-21 | 2025-08-19 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-08-20 | 2025-08-18 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-08-19 | 2025-08-15 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-08-18 | 2025-08-14 | 1.230 | 5,000 | +0 | 0.00% | 6,150 |
| 2025-08-15 | 2025-08-13 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-08-14 | 2025-08-12 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-08-13 | 2025-08-11 | 0.900 | 5,000 | -50,000 | 0.00% | 4,500 |
| 2025-07-02 | 2025-06-27 | 0.820 | 55,000 | +50,000 | 0.01% | 45,100 |
| 2024-12-27 | 2024-12-20 | 0.940 | 5,000 | -30,000 | 0.00% | 4,700 |
| 2024-12-23 | 2024-12-19 | 0.960 | 35,000 | +30,000 | 0.01% | 33,600 |
| 2024-10-10 | 2024-10-08 | 1.760 | 5,000 | -150,000 | 0.00% | 8,800 |
| 2024-10-09 | 2024-10-07 | 2.410 | 155,000 | +150,000 | 0.04% | 373,550 |
| 2024-10-08 | 2024-10-04 | 1.100 | 5,000 | -30,000 | 0.00% | 5,500 |
| 2024-10-04 | 2024-10-02 | 1.010 | 35,000 | +30,000 | 0.01% | 35,350 |
| 2024-06-19 | 2024-06-17 | 1.090 | 5,000 | -10,000 | 0.00% | 5,450 |
| 2023-11-17 | 2023-11-15 | 4.460 | 15,000 | -10,000 | 0.00% | 66,900 |
| 2023-11-13 | 2023-11-09 | 4.700 | 25,000 | +10,000 | 0.01% | 117,500 |
| 2023-10-27 | 2023-10-25 | 5.180 | 15,000 | +5,000 | 0.00% | 77,700 |
| 2023-10-10 | 2023-10-06 | 5.890 | 10,000 | -6,000 | 0.00% | 58,900 |
| 2023-10-09 | 2023-10-05 | 5.480 | 16,000 | +6,000 | 0.01% | 87,680 |
| 2023-08-09 | 2023-08-07 | 9.170 | 10,000 | -3,000 | 0.00% | 91,700 |
| 2023-08-08 | 2023-08-04 | 9.300 | 13,000 | -20,000 | 0.00% | 120,900 |
| 2023-08-03 | 2023-08-01 | 9.990 | 33,000 | +9,200 | 0.01% | 329,670 |
| 2023-07-10 | 2023-07-06 | 10.840 | 23,800 | -3,000 | 0.01% | 257,992 |
| 2023-06-13 | 2023-06-09 | 8.600 | 26,800 | -4,000 | 0.01% | 230,480 |
| 2023-05-31 | 2023-05-29 | 9.320 | 30,800 | -2,000 | 0.01% | 287,056 |
| 2023-05-30 | 2023-05-25 | 8.640 | 32,800 | +2,000 | 0.01% | 283,392 |
| 2023-05-29 | 2023-05-24 | 9.070 | 30,800 | -6,000 | 0.01% | 279,356 |
| 2023-05-24 | 2023-05-22 | 8.540 | 36,800 | +1,000 | 0.01% | 314,272 |
| 2023-05-17 | 2023-05-15 | 10.700 | 35,800 | +5,000 | 0.01% | 383,060 |
| 2023-05-15 | 2023-05-11 | 9.690 | 30,800 | -1,000 | 0.01% | 298,452 |
| 2023-05-12 | 2023-05-10 | 9.940 | 31,800 | -5,000 | 0.01% | 316,092 |
| 2023-04-24 | 2023-04-20 | 8.860 | 36,800 | +7,000 | 0.01% | 326,048 |
| 2023-03-15 | 2023-03-13 | 13.980 | 29,800 | +3,000 | 0.01% | 416,604 |
| 2023-03-01 | 2023-02-27 | 13.320 | 26,800 | -200 | 0.01% | 356,976 |
| 2023-02-27 | 2023-02-23 | 12.800 | 27,000 | -3,400 | 0.01% | 345,600 |
| 2023-02-24 | 2023-02-22 | 12.780 | 30,400 | -4,800 | 0.01% | 388,512 |
| 2023-02-21 | 2023-02-17 | 11.240 | 35,200 | +5,000 | 0.01% | 395,648 |
| 2023-02-06 | 2023-02-02 | 6.540 | 30,200 | +15,200 | 0.01% | 197,508 |
| 2023-02-02 | 2023-01-31 | 5.890 | 15,000 | +15,000 | 0.00% | 88,350 |
| 2022-12-09 | 2022-12-07 | 8.020 | 0 | -19,600 | ||
| 2022-12-08 | 2022-12-06 | 8.190 | 19,600 | +19,600 | 0.01% | 160,524 |
| 2022-07-26 | 2022-07-22 | 11.520 | 0 | -31,200 | ||
| 2022-07-25 | 2022-07-21 | 12.000 | 31,200 | +31,200 | 0.01% | 374,400 |
| 2022-07-05 | 2022-06-30 | 17.820 | 0 | -200 | ||
| 2022-07-04 | 2022-06-29 | 17.780 | 200 | +200 | 0.00% | 3,556 |
| 2022-06-29 | 2022-06-27 | 18.660 | 0 | -9,000 | ||
| 2022-06-28 | 2022-06-24 | 18.640 | 9,000 | +9,000 | 0.00% | 167,760 |
| 2022-03-04 | 2022-03-02 | 19.480 | 0 | -2,400 | ||
| 2022-03-03 | 2022-03-01 | 19.460 | 2,400 | +2,400 | 0.00% | 46,704 |
| 2022-01-18 | 2022-01-14 | 24.500 | 0 | -5,400 | ||
| 2022-01-17 | 2022-01-13 | 25.400 | 5,400 | +5,400 | 0.00% | 137,160 |
| 2021-11-30 | 2021-11-26 | 27.300 | 0 | -42,800 | ||
| 2021-11-29 | 2021-11-25 | 27.950 | 42,800 | +42,800 | 0.01% | 1,196,260 |
| 2021-11-10 | 2021-11-08 | 30.800 | 0 | -45,000 | ||
| 2021-11-09 | 2021-11-05 | 30.500 | 45,000 | +45,000 | 0.01% | 1,372,500 |
| 2021-11-08 | 2021-11-04 | 31.150 | 0 | -1,000 | ||
| 2021-11-05 | 2021-11-03 | 31.300 | 1,000 | +1,000 | 0.00% | 31,300 |
| 2021-11-04 | 2021-11-02 | 31.250 | 0 | -38,000 | ||
| 2021-11-03 | 2021-11-01 | 31.700 | 38,000 | +38,000 | 0.01% | 1,204,600 |
| 2021-11-02 | 2021-10-29 | 33.000 | 0 | -42,000 | ||
| 2021-11-01 | 2021-10-28 | 32.500 | 42,000 | +42,000 | 0.01% | 1,365,000 |
| 2021-10-29 | 2021-10-27 | 33.000 | 0 | -15,000 | ||
| 2021-10-28 | 2021-10-26 | 32.300 | 15,000 | -24,000 | 0.01% | 484,500 |
| 2021-10-27 | 2021-10-25 | 31.000 | 39,000 | -4,200 | 0.01% | 1,209,000 |
| 2021-10-26 | 2021-10-22 | 31.550 | 43,200 | +2,000 | 0.01% | 1,362,960 |
| 2021-10-25 | 2021-10-21 | 32.300 | 41,200 | +30,200 | 0.01% | 1,330,760 |
| 2021-10-22 | 2021-10-20 | 34.500 | 11,000 | -600 | 0.00% | 379,500 |
| 2021-10-21 | 2021-10-19 | 32.900 | 11,600 | -29,000 | 0.00% | 381,640 |
| 2021-10-20 | 2021-10-18 | 31.600 | 40,600 | +12,200 | 0.01% | 1,282,960 |
| 2021-10-19 | 2021-10-15 | 31.300 | 28,400 | +400 | 0.01% | 888,920 |
| 2021-10-18 | 2021-10-12 | 31.050 | 28,000 | -11,200 | 0.01% | 869,400 |
| 2021-10-15 | 2021-10-11 | 30.200 | 39,200 | +9,800 | 0.01% | 1,183,840 |
| 2021-10-12 | 2021-10-08 | 29.600 | 29,400 | -20,400 | 0.01% | 870,240 |
| 2021-10-11 | 2021-10-07 | 30.450 | 49,800 | -35,800 | 0.02% | 1,516,410 |
| 2021-10-07 | 2021-10-05 | 31.000 | 85,600 | -6,200 | 0.03% | 2,653,600 |
| 2021-10-06 | 2021-10-04 | 30.950 | 91,800 | -7,400 | 0.03% | 2,841,210 |
| 2021-10-05 | 2021-09-30 | 31.200 | 99,200 | -2,800 | 0.03% | 3,095,040 |
| 2021-10-04 | 2021-09-29 | 32.000 | 102,000 | +102,000 | 0.03% | 3,264,000 |
| 2021-09-03 | 2021-09-01 | 29.200 | 0 | -22,000 | ||
| 2021-09-02 | 2021-08-31 | 29.550 | 22,000 | -5,000 | 0.01% | 650,100 |
| 2021-09-01 | 2021-08-30 | 30.300 | 27,000 | -12,000 | 0.01% | 818,100 |
| 2021-07-26 | 2021-07-22 | 37.100 | 39,000 | -1,000 | 0.01% | 1,446,900 |
| 2021-06-08 | 2021-06-04 | 27.000 | 40,000 | +15,000 | 0.01% | 1,080,000 |
| 2021-06-07 | 2021-06-03 | 27.000 | 25,000 | +5,000 | 0.01% | 675,000 |
| 2021-06-04 | 2021-06-02 | 25.700 | 20,000 | +20,000 | 0.01% | 514,000 |
| 2021-02-23 | 2021-02-19 | 3.260 | 0 | -5,000 | ||
| 2021-02-22 | 2021-02-18 | 3.500 | 5,000 | +5,000 | 0.00% | 17,500 |
| 2020-04-16 | 2020-04-14 | 1.310 | 0 | -50,000 | ||
| 2020-04-15 | 2020-04-09 | 1.300 | 50,000 | -20,000 | 0.02% | 65,000 |
| 2019-12-16 | 2019-12-12 | 2.280 | 70,000 | +70,000 | 0.02% | 159,600 |
| 2018-12-18 | 2018-12-14 | 1.410 | 0 | -30,000 | ||
| 2018-12-17 | 2018-12-13 | 1.430 | 30,000 | -10,000 | 0.01% | 42,900 |
| 2018-12-14 | 2018-12-12 | 1.430 | 40,000 | +40,000 | 0.01% | 57,200 |
| 2018-12-13 | 2018-12-11 | 1.390 | 0 | -50,000 | ||
| 2018-12-06 | 2018-12-04 | 1.400 | 50,000 | -10,000 | 0.02% | 70,000 |
| 2018-12-04 | 2018-11-30 | 1.400 | 60,000 | +60,000 | 0.02% | 84,000 |
| 2018-08-27 | 2018-08-23 | 1.470 | 0 | -35,000 | ||
| 2018-08-24 | 2018-08-22 | 1.500 | 35,000 | +35,000 | 0.01% | 52,500 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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