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 | 5.880 | 2,000 | +0 | 0.00% | 11,760 |
| 2025-10-13 | 2025-10-09 | 5.880 | 2,000 | +0 | 0.00% | 11,760 |
| 2025-10-10 | 2025-10-08 | 5.860 | 2,000 | +0 | 0.00% | 11,720 |
| 2025-10-09 | 2025-10-06 | 5.800 | 2,000 | +0 | 0.00% | 11,600 |
| 2025-10-08 | 2025-10-03 | 5.800 | 2,000 | +0 | 0.00% | 11,600 |
| 2025-10-06 | 2025-10-02 | 5.840 | 2,000 | +0 | 0.00% | 11,680 |
| 2025-10-03 | 2025-09-30 | 5.840 | 2,000 | +0 | 0.00% | 11,680 |
| 2025-10-02 | 2025-09-29 | 5.870 | 2,000 | +0 | 0.00% | 11,740 |
| 2025-09-30 | 2025-09-26 | 5.900 | 2,000 | +0 | 0.00% | 11,800 |
| 2025-09-29 | 2025-09-25 | 5.870 | 2,000 | +2,000 | 0.00% | 11,740 |
| 2025-09-25 | 2025-09-23 | 6.010 | 0 | -2,000 | ||
| 2025-09-23 | 2025-09-19 | 5.920 | 2,000 | +2,000 | 0.00% | 11,840 |
| 2025-09-19 | 2025-09-17 | 5.980 | 0 | -2,000 | ||
| 2025-03-26 | 2025-03-24 | 5.950 | 2,000 | +2,000 | 0.00% | 11,900 |
| 2025-03-21 | 2025-03-19 | 6.200 | 0 | -2,000 | ||
| 2025-03-18 | 2025-03-14 | 6.040 | 2,000 | +2,000 | 0.00% | 12,080 |
| 2025-03-13 | 2025-03-11 | 6.160 | 0 | -2,000 | ||
| 2025-03-04 | 2025-02-28 | 5.900 | 2,000 | +2,000 | 0.00% | 11,800 |
| 2025-02-28 | 2025-02-26 | 6.040 | 0 | -2,000 | ||
| 2025-02-19 | 2025-02-17 | 5.820 | 2,000 | +2,000 | 0.00% | 11,640 |
| 2024-10-09 | 2024-10-07 | 5.950 | 0 | -2,000 | ||
| 2024-07-10 | 2024-07-08 | 5.570 | 2,000 | +2,000 | 0.00% | 11,140 |
| 2024-04-12 | 2024-04-10 | 6.119 | 0 | -494 | ||
| 2024-03-26 | 2024-03-22 | 5.988 | 494 | -1,480 | 0.00% | 2,958 |
| 2024-03-21 | 2024-03-19 | 5.765 | 1,974 | +1,974 | 0.00% | 11,380 |
| 2024-03-20 | 2024-03-18 | 6.079 | 0 | -1,974 | ||
| 2024-01-15 | 2024-01-11 | 5.856 | 1,974 | +1,974 | 0.00% | 11,560 |
| 2024-01-09 | 2024-01-05 | 6.302 | 0 | -1,974 | ||
| 2023-12-04 | 2023-11-30 | 5.897 | 1,974 | +1,974 | 0.00% | 11,640 |
| 2022-06-02 | 2022-05-31 | 7.497 | 0 | -1,974 | ||
| 2022-05-26 | 2022-05-24 | 6.788 | 1,974 | +1,974 | 0.00% | 13,400 |
| 2022-05-11 | 2022-05-06 | 7.882 | 0 | -55 | ||
| 2020-11-12 | 2020-11-10 | 6.586 | 55 | -1,974 | 0.00% | 362 |
| 2020-11-03 | 2020-10-30 | 5.694 | 2,029 | +987 | 0.00% | 11,553 |
| 2020-11-02 | 2020-10-29 | 5.846 | 1,042 | +987 | 0.00% | 6,091 |
| 2020-04-08 | 2020-04-06 | 6.786 | 55 | -974 | 0.00% | 373 |
| 2020-04-03 | 2020-04-01 | 6.303 | 1,029 | +974 | 0.00% | 6,486 |
| 2019-10-18 | 2019-10-16 | 8.008 | 55 | -1,948 | 0.00% | 440 |
| 2019-10-10 | 2019-10-08 | 7.628 | 2,003 | +1,948 | 0.00% | 15,278 |
| 2019-10-03 | 2019-09-30 | 7.833 | 55 | -1,948 | 0.00% | 431 |
| 2019-09-27 | 2019-09-25 | 7.730 | 2,003 | +1,948 | 0.00% | 15,484 |
| 2019-08-29 | 2019-08-27 | 8.932 | 55 | +1 | 0.00% | 491 |
| 2019-06-20 | 2019-06-18 | 10.974 | 54 | -3,879 | 0.00% | 593 |
| 2019-06-19 | 2019-06-17 | 10.933 | 3,933 | +3,879 | 0.00% | 42,998 |
| 2018-08-31 | 2018-08-29 | 11.983 | 54 | +1 | 0.00% | 647 |
| 2018-05-16 | 2018-05-14 | 12.761 | 53 | +14 | 0.00% | 676 |
| 2018-05-15 | 2018-05-11 | 12.614 | 39 | +39 | 0.00% | 492 |
| 2017-08-15 | 2017-08-11 | 13.503 | 0 | -4,681 | ||
| 2017-07-17 | 2017-07-13 | 16.729 | 4,681 | +4,681 | 0.00% | 78,308 |
| 2017-06-21 | 2017-06-19 | 12.071 | 0 | -9,361 | ||
| 2017-06-16 | 2017-06-14 | 11.730 | 9,361 | +9,361 | 0.00% | 109,800 |
| 2016-11-29 | 2016-11-25 | 10.100 | 0 | -2,762 | ||
| 2016-11-28 | 2016-11-24 | 10.079 | 2,762 | +2,762 | 0.00% | 27,837 |
| 2016-02-11 | 2016-02-04 | 8.442 | 0 | -5,401 | ||
| 2016-02-05 | 2016-02-03 | 8.442 | 5,401 | +5,401 | 0.00% | 45,597 |
| 2016-01-29 | 2016-01-27 | 8.509 | 0 | -9,002 | ||
| 2016-01-05 | 2015-12-31 | 9.598 | 9,002 | +9,002 | 0.00% | 86,398 |
| 2015-12-30 | 2015-12-28 | 9.442 | 0 | -9,002 | ||
| 2015-12-29 | 2015-12-24 | 9.209 | 9,002 | +3,601 | 0.00% | 82,898 |
| 2015-12-28 | 2015-12-22 | 9.109 | 5,401 | +5,401 | 0.00% | 49,197 |
| 2010-06-17 | 2010-06-14 | 15.272 | 0 | -3,760 | ||
| 2010-06-15 | 2010-06-11 | 14.889 | 3,760 | +3,760 | 0.00% | 55,982 |
| 2009-05-21 | 2009-05-19 | 8.757 | 0 | -829 | ||
| 2009-05-13 | 2009-05-11 | 8.263 | 829 | +829 | 0.00% | 6,850 |
| 2008-12-11 | 2008-12-09 | 6.691 | 0 | -2,448 | ||
| 2008-12-09 | 2008-12-05 | 6.360 | 2,448 | +2,448 | 0.00% | 15,570 |
| 2008-12-08 | 2008-12-04 | 6.495 | 0 | -408 | ||
| 2008-12-05 | 2008-12-03 | 6.569 | 408 | +408 | 0.00% | 2,680 |
| 2008-10-22 | 2008-10-20 | 8.370 | 0 | -2,856 | ||
| 2008-10-21 | 2008-10-17 | 8.027 | 2,856 | +2,856 | 0.00% | 22,925 |
| 2008-04-08 | 2008-04-03 | 16.104 | 0 | -16,045 | ||
| 2008-04-07 | 2008-04-02 | 16.179 | 16,045 | +16,045 | 0.00% | 259,595 |
| 2008-03-05 | 2008-03-03 | 15.780 | 0 | -22,062 | ||
| 2008-03-04 | 2008-02-29 | 15.780 | 22,062 | -42,119 | 0.00% | 348,145 |
| 2008-03-03 | 2008-02-28 | 16.329 | 64,181 | +64,181 | 0.01% | 1,047,995 |
| 2007-08-23 | 2007-08-21 | 14.647 | 0 | -7,988 | ||
| 2007-08-22 | 2007-08-20 | 14.347 | 7,988 | +7,988 | 0.00% | 114,601 |
| 2007-06-26 | 2007-06-22 | 17.802 | 0 |
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