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 | 13.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.690 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.620 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.930 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.090 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.130 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.010 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.230 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.270 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.890 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.760 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.970 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.410 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.799 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.180 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.890 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.920 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.880 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.040 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.330 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.120 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.421 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.010 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.070 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.719 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.579 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.489 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.489 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.519 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.619 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.379 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.279 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.078 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.479 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.519 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.269 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.128 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.818 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.602 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.227 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.421 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.340 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.310 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.551 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.731 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.691 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.621 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.022 | 0 | -252,444 | ||
| 2024-12-09 | 2024-12-05 | 9.241 | 252,444 | +1,075 | 0.02% | 2,332,819 |
| 2024-10-07 | 2024-10-03 | 10.514 | 251,369 | +251,369 | 0.02% | 2,642,804 |
| 2023-01-11 | 2023-01-09 | 9.653 | 0 | -4,957 | ||
| 2022-12-16 | 2022-12-14 | 9.038 | 4,957 | +17 | 0.00% | 44,804 |
| 2022-06-21 | 2022-06-17 | 9.863 | 4,940 | -59,280 | 0.00% | 48,725 |
| 2022-06-09 | 2022-06-07 | 9.752 | 64,220 | +9,880 | 0.01% | 626,273 |
| 2022-05-23 | 2022-05-19 | 8.613 | 54,340 | +9,880 | 0.01% | 468,049 |
| 2022-04-25 | 2022-04-21 | 8.365 | 44,460 | -29,047 | 0.00% | 371,924 |
| 2022-04-21 | 2022-04-19 | 8.775 | 73,507 | +9,880 | 0.01% | 645,045 |
| 2022-04-13 | 2022-04-11 | 8.861 | 63,627 | -988 | 0.01% | 563,819 |
| 2022-04-07 | 2022-04-04 | 10.076 | 64,615 | +988 | 0.01% | 651,053 |
| 2022-03-25 | 2022-03-23 | 10.051 | 63,627 | +9,880 | 0.01% | 639,488 |
| 2022-03-21 | 2022-03-17 | 9.605 | 53,747 | +9,880 | 0.01% | 516,253 |
| 2022-03-09 | 2022-03-07 | 9.519 | 43,867 | +4,940 | 0.00% | 417,579 |
| 2022-03-01 | 2022-02-25 | 10.800 | 38,927 | +4,940 | 0.00% | 420,395 |
| 2022-02-10 | 2022-02-08 | 11.498 | 33,987 | +4,940 | 0.00% | 390,781 |
| 2021-12-08 | 2021-12-06 | 12.136 | 29,047 | +4,347 | 0.00% | 352,503 |
| 2021-10-08 | 2021-10-06 | 12.419 | 24,700 | +19,760 | 0.00% | 306,749 |
| 2021-09-03 | 2021-09-01 | 14.150 | 4,940 | -4,940 | 0.00% | 69,900 |
| 2021-08-27 | 2021-08-25 | 13.664 | 9,880 | +9,880 | 0.00% | 135,000 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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