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 | 2.810 | 303,000 | +0 | 0.04% | 851,430 |
| 2025-10-13 | 2025-10-09 | 2.790 | 303,000 | +0 | 0.04% | 845,370 |
| 2025-10-10 | 2025-10-08 | 2.820 | 303,000 | +0 | 0.04% | 854,460 |
| 2025-10-09 | 2025-10-06 | 2.830 | 303,000 | +0 | 0.04% | 857,490 |
| 2025-10-08 | 2025-10-03 | 2.820 | 303,000 | +0 | 0.04% | 854,460 |
| 2025-10-06 | 2025-10-02 | 2.820 | 303,000 | +0 | 0.04% | 854,460 |
| 2025-10-03 | 2025-09-30 | 2.810 | 303,000 | +0 | 0.04% | 851,430 |
| 2025-10-02 | 2025-09-29 | 2.820 | 303,000 | +0 | 0.04% | 854,460 |
| 2025-09-30 | 2025-09-26 | 2.800 | 303,000 | +0 | 0.04% | 848,400 |
| 2025-09-29 | 2025-09-25 | 2.820 | 303,000 | +0 | 0.04% | 854,460 |
| 2025-09-26 | 2025-09-24 | 2.840 | 303,000 | +0 | 0.04% | 860,520 |
| 2025-09-25 | 2025-09-23 | 2.830 | 303,000 | +0 | 0.04% | 857,490 |
| 2025-09-24 | 2025-09-22 | 2.830 | 303,000 | +0 | 0.04% | 857,490 |
| 2025-09-23 | 2025-09-19 | 2.820 | 303,000 | +0 | 0.04% | 854,460 |
| 2025-09-22 | 2025-09-18 | 2.830 | 303,000 | +0 | 0.04% | 857,490 |
| 2025-09-19 | 2025-09-17 | 2.820 | 303,000 | +0 | 0.04% | 854,460 |
| 2025-09-18 | 2025-09-16 | 2.830 | 303,000 | +0 | 0.04% | 857,490 |
| 2025-09-17 | 2025-09-15 | 2.850 | 303,000 | +0 | 0.04% | 863,550 |
| 2025-09-16 | 2025-09-12 | 2.840 | 303,000 | +0 | 0.04% | 860,520 |
| 2025-09-15 | 2025-09-11 | 2.840 | 303,000 | +0 | 0.04% | 860,520 |
| 2025-09-12 | 2025-09-10 | 2.830 | 303,000 | +0 | 0.04% | 857,490 |
| 2025-09-11 | 2025-09-09 | 2.820 | 303,000 | +0 | 0.04% | 854,460 |
| 2025-09-10 | 2025-09-08 | 2.830 | 303,000 | +0 | 0.04% | 857,490 |
| 2025-09-09 | 2025-09-05 | 2.810 | 303,000 | +0 | 0.04% | 851,430 |
| 2025-09-08 | 2025-09-04 | 2.810 | 303,000 | +0 | 0.04% | 851,430 |
| 2025-09-05 | 2025-09-03 | 2.820 | 303,000 | +0 | 0.04% | 854,460 |
| 2025-09-04 | 2025-09-02 | 2.830 | 303,000 | +0 | 0.04% | 857,490 |
| 2025-09-03 | 2025-09-01 | 2.850 | 303,000 | +0 | 0.04% | 863,550 |
| 2025-09-02 | 2025-08-29 | 2.860 | 303,000 | +0 | 0.04% | 866,580 |
| 2025-09-01 | 2025-08-28 | 2.830 | 303,000 | +0 | 0.04% | 857,490 |
| 2025-08-29 | 2025-08-27 | 2.890 | 303,000 | +0 | 0.04% | 875,670 |
| 2025-08-28 | 2025-08-26 | 3.187 | 303,000 | +0 | 0.04% | 965,657 |
| 2025-08-27 | 2025-08-25 | 3.156 | 303,000 | +13,024 | 0.04% | 956,159 |
| 2025-08-26 | 2025-08-22 | 3.124 | 289,976 | +0 | 0.04% | 905,970 |
| 2025-08-25 | 2025-08-21 | 3.103 | 289,976 | +0 | 0.04% | 899,910 |
| 2025-08-22 | 2025-08-20 | 3.082 | 289,976 | +0 | 0.04% | 893,850 |
| 2025-08-21 | 2025-08-19 | 3.082 | 289,976 | +0 | 0.04% | 893,850 |
| 2025-08-20 | 2025-08-18 | 3.093 | 289,976 | +21,054 | 0.04% | 896,880 |
| 2025-06-19 | 2025-06-17 | 3.124 | 268,922 | +44,023 | 0.03% | 840,191 |
| 2025-06-18 | 2025-06-16 | 3.114 | 224,899 | +19,140 | 0.03% | 700,300 |
| 2025-06-16 | 2025-06-12 | 3.082 | 205,759 | +4,786 | 0.03% | 634,251 |
| 2025-06-04 | 2025-06-02 | 3.009 | 200,973 | +3,828 | 0.03% | 604,799 |
| 2025-06-02 | 2025-05-29 | 3.020 | 197,145 | +8,613 | 0.03% | 595,339 |
| 2025-05-27 | 2025-05-23 | 2.947 | 188,532 | +3,828 | 0.02% | 555,539 |
| 2025-05-14 | 2025-05-12 | 2.947 | 184,704 | +12,441 | 0.02% | 544,260 |
| 2025-04-08 | 2025-04-03 | 2.915 | 172,263 | +170,349 | 0.02% | 502,200 |
| 2025-03-27 | 2025-03-25 | 3.305 | 1,914 | +81 | 0.00% | 6,327 |
| 2024-08-28 | 2024-08-26 | 3.267 | 1,833 | +94 | 0.00% | 5,988 |
| 2024-03-27 | 2024-03-25 | 3.012 | 1,739 | +99 | 0.00% | 5,238 |
| 2023-08-30 | 2023-08-28 | 3.603 | 1,640 | +86 | 0.00% | 5,909 |
| 2023-03-30 | 2023-03-28 | 4.193 | 1,554 | +71 | 0.00% | 6,517 |
| 2022-08-31 | 2022-08-29 | 4.344 | 1,483 | +65 | 0.00% | 6,442 |
| 2022-05-04 | 2022-04-29 | 4.259 | 1,418 | -36,161 | 0.00% | 6,040 |
| 2022-04-11 | 2022-04-07 | 4.485 | 37,579 | +9,927 | 0.01% | 168,540 |
| 2022-04-04 | 2022-03-31 | 4.598 | 27,652 | +4,254 | 0.00% | 127,138 |
| 2022-04-01 | 2022-03-30 | 4.640 | 23,398 | -14,181 | 0.00% | 108,569 |
| 2022-03-30 | 2022-03-28 | 5.023 | 37,579 | +15,374 | 0.01% | 188,769 |
| 2022-03-24 | 2022-03-22 | 4.964 | 22,205 | -14,130 | 0.00% | 110,221 |
| 2022-03-15 | 2022-03-11 | 4.875 | 36,335 | +6,729 | 0.01% | 177,120 |
| 2022-03-08 | 2022-03-04 | 4.949 | 29,606 | +7,401 | 0.01% | 146,518 |
| 2022-02-08 | 2022-02-04 | 5.350 | 22,205 | +6,729 | 0.00% | 118,801 |
| 2022-02-07 | 2022-01-31 | 5.484 | 15,476 | -6,729 | 0.00% | 84,870 |
| 2022-01-28 | 2022-01-26 | 5.053 | 22,205 | -6,728 | 0.00% | 112,201 |
| 2022-01-17 | 2022-01-13 | 5.023 | 28,933 | +6,728 | 0.01% | 145,338 |
| 2022-01-13 | 2022-01-11 | 5.083 | 22,205 | -6,728 | 0.00% | 112,861 |
| 2022-01-10 | 2022-01-06 | 4.889 | 28,933 | +6,728 | 0.01% | 141,468 |
| 2022-01-04 | 2021-12-31 | 5.172 | 22,205 | -6,728 | 0.00% | 114,841 |
| 2021-12-13 | 2021-12-09 | 5.008 | 28,933 | +6,728 | 0.01% | 144,908 |
| 2021-11-26 | 2021-11-24 | 5.350 | 22,205 | +6,056 | 0.00% | 118,801 |
| 2021-11-18 | 2021-11-16 | 5.425 | 16,149 | +13,458 | 0.00% | 87,601 |
| 2021-11-03 | 2021-11-01 | 5.499 | 2,691 | +1,345 | 0.00% | 14,797 |
| 2021-11-02 | 2021-10-29 | 5.662 | 1,346 | -13,457 | 0.00% | 7,621 |
| 2021-10-18 | 2021-10-12 | 5.202 | 14,803 | +4,710 | 0.00% | 76,999 |
| 2021-10-15 | 2021-10-11 | 5.410 | 10,093 | +8,747 | 0.00% | 54,600 |
| 2021-05-27 | 2021-05-25 | 6.836 | 1,346 | -8,074 | 0.00% | 9,202 |
| 2021-05-26 | 2021-05-24 | 6.970 | 9,420 | +8,074 | 0.00% | 65,659 |
| 2021-05-20 | 2021-05-17 | 6.182 | 1,346 | 0.00% | 8,322 |
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