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 | 14.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.620 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.040 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.990 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.910 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.960 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.390 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.270 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.640 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.790 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.180 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.050 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.180 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.330 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.960 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.310 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.930 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.740 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.500 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.810 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.970 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.270 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.950 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.830 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.990 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.440 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.180 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.670 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.810 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.600 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.340 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.210 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.940 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.850 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.180 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.180 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.660 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.770 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.470 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.980 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.900 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.430 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.700 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.700 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.180 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.580 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.370 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.930 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.260 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.830 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.470 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.600 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.640 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.320 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.150 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.300 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.400 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.330 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.470 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.770 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.700 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.980 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.470 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.500 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.200 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.590 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.500 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.550 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.710 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.480 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.300 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.450 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.080 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.580 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.020 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.000 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.250 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.300 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.170 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.620 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.230 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.160 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.890 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.740 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.660 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.400 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.180 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.340 | 0 | -10,000 | ||
| 2025-01-21 | 2025-01-17 | 2.880 | 10,000 | +10,000 | 0.00% | 28,800 |
| 2022-11-09 | 2022-11-07 | 1.140 | 0 | -24,000 | ||
| 2022-11-04 | 2022-11-02 | 1.070 | 24,000 | +24,000 | 0.00% | 25,680 |
| 2022-01-14 | 2022-01-12 | 6.760 | 0 | -1,000 | ||
| 2021-05-13 | 2021-05-11 | 9.620 | 1,000 | -1,000 | 0.00% | 9,620 |
| 2021-02-18 | 2021-02-16 | 9.000 | 2,000 | -1,000 | 0.00% | 18,000 |
| 2021-01-28 | 2021-01-26 | 9.390 | 3,000 | -5,000 | 0.00% | 28,170 |
| 2021-01-26 | 2021-01-22 | 9.910 | 8,000 | +5,000 | 0.00% | 79,280 |
| 2021-01-25 | 2021-01-21 | 10.180 | 3,000 | -5,000 | 0.00% | 30,540 |
| 2021-01-22 | 2021-01-20 | 10.640 | 8,000 | -1,000 | 0.00% | 85,120 |
| 2021-01-21 | 2021-01-19 | 10.800 | 9,000 | -5,000 | 0.00% | 97,200 |
| 2021-01-18 | 2021-01-14 | 9.410 | 14,000 | +10,000 | 0.00% | 131,740 |
| 2021-01-07 | 2021-01-05 | 9.370 | 4,000 | -2,000 | 0.00% | 37,480 |
| 2021-01-05 | 2020-12-31 | 10.560 | 6,000 | -1,000 | 0.00% | 63,360 |
| 2021-01-04 | 2020-12-29 | 10.000 | 7,000 | -5,000 | 0.00% | 70,000 |
| 2020-12-21 | 2020-12-17 | 10.780 | 12,000 | -2,000 | 0.00% | 129,360 |
| 2020-12-17 | 2020-12-15 | 10.840 | 14,000 | -1,000 | 0.00% | 151,760 |
| 2020-12-15 | 2020-12-11 | 10.020 | 15,000 | -1,000 | 0.00% | 150,300 |
| 2020-12-14 | 2020-12-10 | 11.020 | 16,000 | 0.00% | 176,320 |
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