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 | 2.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.030 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.870 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.189 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.221 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.127 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.086 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.065 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.106 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.075 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.117 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.158 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.138 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.065 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.138 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.169 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.189 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.169 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.221 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.138 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.262 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.273 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.273 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.262 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.356 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.376 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.470 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.366 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.428 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.169 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.179 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.273 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.221 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.982 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.961 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.961 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.034 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.878 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.847 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.691 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.712 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.691 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.680 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.628 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.618 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.649 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.649 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.577 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.649 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.639 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.691 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.670 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.701 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.691 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.473 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.452 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.161 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.203 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.203 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.254 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.234 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.265 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.327 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.317 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.317 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.317 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.306 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.317 | 0 | -28,876 | ||
| 2025-05-02 | 2025-04-29 | 2.306 | 28,876 | +11,550 | 0.00% | 66,599 |
| 2025-04-30 | 2025-04-28 | 2.296 | 17,326 | -5,775 | 0.00% | 39,781 |
| 2025-04-29 | 2025-04-25 | 2.348 | 23,101 | +23,101 | 0.00% | 54,240 |
| 2024-11-29 | 2024-11-27 | 1.936 | 0 | -9,350 | ||
| 2024-11-28 | 2024-11-26 | 1.818 | 9,350 | -18,699 | 0.00% | 17,001 |
| 2024-11-22 | 2024-11-20 | 1.497 | 28,049 | +28,049 | 0.00% | 42,000 |
| 2024-11-12 | 2024-11-08 | 1.380 | 0 | -18,699 | ||
| 2024-11-11 | 2024-11-07 | 1.433 | 18,699 | -18,700 | 0.00% | 26,799 |
| 2024-11-08 | 2024-11-06 | 1.401 | 37,399 | +18,700 | 0.00% | 52,400 |
| 2024-11-07 | 2024-11-05 | 1.273 | 18,699 | -28,049 | 0.00% | 23,800 |
| 2024-11-05 | 2024-11-01 | 1.251 | 46,748 | +46,748 | 0.01% | 58,500 |
| 2021-05-26 | 2021-05-24 | 2.465 | 0 | -10,077 | ||
| 2021-05-21 | 2021-05-18 | 2.274 | 10,077 | +10,077 | 0.00% | 22,919 |
| 2021-05-20 | 2021-05-17 | 2.382 | 0 | -10,077 | ||
| 2021-05-14 | 2021-05-12 | 2.143 | 10,077 | +10,077 | 0.00% | 21,599 |
| 2021-05-12 | 2021-05-10 | 2.298 | 0 | -167,955 | ||
| 2021-05-11 | 2021-05-07 | 1.953 | 167,955 | +167,955 | 0.02% | 328,000 |
| 2021-04-16 | 2021-04-14 | 1.512 | 0 | -16,795 | ||
| 2021-04-14 | 2021-04-12 | 1.500 | 16,795 | +16,795 | 0.00% | 25,199 |
| 2021-02-23 | 2021-02-19 | 2.858 | 0 | -41,989 | ||
| 2021-02-18 | 2021-02-16 | 2.858 | 41,989 | +8,398 | 0.01% | 120,001 |
| 2021-02-17 | 2021-02-11 | 3.060 | 33,591 | +5,039 | 0.00% | 102,800 |
| 2021-02-16 | 2021-02-09 | 3.108 | 28,552 | +16,795 | 0.00% | 88,739 |
| 2021-02-10 | 2021-02-08 | 3.394 | 11,757 | +11,757 | 0.00% | 39,901 |
| 2021-02-09 | 2021-02-05 | 2.572 | 0 |
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