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 | 1.150 | 143,500 | +0 | 0.01% | 165,025 |
| 2025-10-13 | 2025-10-09 | 1.180 | 143,500 | +0 | 0.01% | 169,330 |
| 2025-10-10 | 2025-10-08 | 1.170 | 143,500 | +0 | 0.01% | 167,895 |
| 2025-10-09 | 2025-10-06 | 1.210 | 143,500 | +0 | 0.01% | 173,635 |
| 2025-10-08 | 2025-10-03 | 1.220 | 143,500 | +0 | 0.01% | 175,070 |
| 2025-10-06 | 2025-10-02 | 1.240 | 143,500 | +0 | 0.01% | 177,940 |
| 2025-10-03 | 2025-09-30 | 1.200 | 143,500 | +0 | 0.01% | 172,200 |
| 2025-10-02 | 2025-09-29 | 1.190 | 143,500 | +0 | 0.01% | 170,765 |
| 2025-09-30 | 2025-09-26 | 1.190 | 143,500 | +0 | 0.01% | 170,765 |
| 2025-09-29 | 2025-09-25 | 1.230 | 143,500 | +0 | 0.01% | 176,505 |
| 2025-09-26 | 2025-09-24 | 1.220 | 143,500 | +0 | 0.01% | 175,070 |
| 2025-09-25 | 2025-09-23 | 1.230 | 143,500 | +0 | 0.01% | 176,505 |
| 2025-09-24 | 2025-09-22 | 1.240 | 143,500 | +0 | 0.01% | 177,940 |
| 2025-09-23 | 2025-09-19 | 1.270 | 143,500 | +0 | 0.01% | 182,245 |
| 2025-09-22 | 2025-09-18 | 1.280 | 143,500 | +0 | 0.01% | 183,680 |
| 2025-09-19 | 2025-09-17 | 1.330 | 143,500 | +0 | 0.01% | 190,855 |
| 2025-09-18 | 2025-09-16 | 1.280 | 143,500 | +0 | 0.01% | 183,680 |
| 2025-09-17 | 2025-09-15 | 1.525 | 143,500 | +0 | 0.01% | 218,906 |
| 2025-09-16 | 2025-09-12 | 1.558 | 143,500 | +11,804 | 0.01% | 223,597 |
| 2025-09-15 | 2025-09-11 | 1.569 | 131,696 | +0 | 0.01% | 206,639 |
| 2025-09-12 | 2025-09-10 | 1.569 | 131,696 | +0 | 0.01% | 206,639 |
| 2025-09-11 | 2025-09-09 | 1.569 | 131,696 | +0 | 0.01% | 206,639 |
| 2025-09-10 | 2025-09-08 | 1.591 | 131,696 | +0 | 0.01% | 209,509 |
| 2025-09-09 | 2025-09-05 | 1.569 | 131,696 | +0 | 0.01% | 206,639 |
| 2025-09-08 | 2025-09-04 | 1.525 | 131,696 | +0 | 0.01% | 200,899 |
| 2025-09-05 | 2025-09-03 | 1.525 | 131,696 | +0 | 0.01% | 200,899 |
| 2025-09-04 | 2025-09-02 | 1.580 | 131,696 | +0 | 0.01% | 208,074 |
| 2025-09-03 | 2025-09-01 | 1.624 | 131,696 | +0 | 0.01% | 213,814 |
| 2025-09-02 | 2025-08-29 | 1.395 | 131,696 | +0 | 0.01% | 183,679 |
| 2025-09-01 | 2025-08-28 | 1.395 | 131,696 | +0 | 0.01% | 183,679 |
| 2025-08-29 | 2025-08-27 | 1.427 | 131,696 | +0 | 0.01% | 187,984 |
| 2025-08-28 | 2025-08-26 | 1.460 | 131,696 | +0 | 0.01% | 192,289 |
| 2025-08-27 | 2025-08-25 | 1.482 | 131,696 | +0 | 0.01% | 195,159 |
| 2025-08-26 | 2025-08-22 | 1.504 | 131,696 | +0 | 0.01% | 198,029 |
| 2025-08-25 | 2025-08-21 | 1.449 | 131,696 | +0 | 0.01% | 190,854 |
| 2025-08-22 | 2025-08-20 | 1.438 | 131,696 | +0 | 0.01% | 189,419 |
| 2025-08-21 | 2025-08-19 | 1.471 | 131,696 | +0 | 0.01% | 193,724 |
| 2025-08-20 | 2025-08-18 | 1.471 | 131,696 | +0 | 0.01% | 193,724 |
| 2025-08-19 | 2025-08-15 | 1.493 | 131,696 | +0 | 0.01% | 196,594 |
| 2025-08-18 | 2025-08-14 | 1.417 | 131,696 | +0 | 0.01% | 186,549 |
| 2025-08-15 | 2025-08-13 | 1.417 | 131,696 | +0 | 0.01% | 186,549 |
| 2025-08-14 | 2025-08-12 | 1.395 | 131,696 | +0 | 0.01% | 183,679 |
| 2025-08-13 | 2025-08-11 | 1.417 | 131,696 | +0 | 0.01% | 186,549 |
| 2025-08-12 | 2025-08-08 | 1.417 | 131,696 | +0 | 0.01% | 186,549 |
| 2025-08-11 | 2025-08-07 | 1.438 | 131,696 | +0 | 0.01% | 189,419 |
| 2025-08-08 | 2025-08-06 | 1.427 | 131,696 | +0 | 0.01% | 187,984 |
| 2025-08-07 | 2025-08-05 | 1.406 | 131,696 | +0 | 0.01% | 185,114 |
| 2025-08-06 | 2025-08-04 | 1.362 | 131,696 | +0 | 0.01% | 179,374 |
| 2025-08-05 | 2025-08-01 | 1.384 | 131,696 | +0 | 0.01% | 182,244 |
| 2025-08-04 | 2025-07-31 | 1.384 | 131,696 | +0 | 0.01% | 182,244 |
| 2025-08-01 | 2025-07-30 | 1.438 | 131,696 | +0 | 0.01% | 189,419 |
| 2025-07-31 | 2025-07-29 | 1.449 | 131,696 | +0 | 0.01% | 190,854 |
| 2025-07-30 | 2025-07-28 | 1.471 | 131,696 | +0 | 0.01% | 193,724 |
| 2025-07-29 | 2025-07-25 | 1.504 | 131,696 | +0 | 0.01% | 198,029 |
| 2025-07-28 | 2025-07-24 | 1.525 | 131,696 | +0 | 0.01% | 200,899 |
| 2025-07-25 | 2025-07-23 | 1.547 | 131,696 | +0 | 0.01% | 203,769 |
| 2025-07-24 | 2025-07-22 | 1.515 | 131,696 | +0 | 0.01% | 199,464 |
| 2025-07-23 | 2025-07-21 | 1.536 | 131,696 | +0 | 0.01% | 202,334 |
| 2025-07-22 | 2025-07-18 | 1.536 | 131,696 | +0 | 0.01% | 202,334 |
| 2025-07-21 | 2025-07-17 | 1.547 | 131,696 | +0 | 0.01% | 203,769 |
| 2025-07-18 | 2025-07-16 | 1.558 | 131,696 | +0 | 0.01% | 205,204 |
| 2025-07-17 | 2025-07-15 | 1.613 | 131,696 | +0 | 0.01% | 212,379 |
| 2025-07-16 | 2025-07-14 | 1.602 | 131,696 | +0 | 0.01% | 210,944 |
| 2025-07-15 | 2025-07-11 | 1.558 | 131,696 | +0 | 0.01% | 205,204 |
| 2025-07-14 | 2025-07-10 | 1.525 | 131,696 | +0 | 0.01% | 200,899 |
| 2025-07-11 | 2025-07-09 | 1.482 | 131,696 | +0 | 0.01% | 195,159 |
| 2025-07-10 | 2025-07-08 | 1.493 | 131,696 | +0 | 0.01% | 196,594 |
| 2025-07-09 | 2025-07-07 | 1.460 | 131,696 | +0 | 0.01% | 192,289 |
| 2025-07-08 | 2025-07-04 | 1.438 | 131,696 | +0 | 0.01% | 189,419 |
| 2025-07-07 | 2025-07-03 | 1.471 | 131,696 | +0 | 0.01% | 193,724 |
| 2025-07-04 | 2025-07-02 | 1.515 | 131,696 | +0 | 0.01% | 199,464 |
| 2025-07-03 | 2025-06-30 | 1.460 | 131,696 | +0 | 0.01% | 192,289 |
| 2025-07-02 | 2025-06-27 | 1.471 | 131,696 | +0 | 0.01% | 193,724 |
| 2025-06-30 | 2025-06-26 | 1.525 | 131,696 | +0 | 0.01% | 200,899 |
| 2025-06-27 | 2025-06-25 | 1.482 | 131,696 | +0 | 0.01% | 195,159 |
| 2025-06-26 | 2025-06-24 | 1.438 | 131,696 | +0 | 0.01% | 189,419 |
| 2025-06-25 | 2025-06-23 | 1.417 | 131,696 | +0 | 0.01% | 186,549 |
| 2025-06-24 | 2025-06-20 | 1.438 | 131,696 | +0 | 0.01% | 189,419 |
| 2025-06-23 | 2025-06-19 | 1.460 | 131,696 | +0 | 0.01% | 192,289 |
| 2025-06-20 | 2025-06-18 | 1.525 | 131,696 | +0 | 0.01% | 200,899 |
| 2025-06-19 | 2025-06-17 | 1.547 | 131,696 | +0 | 0.01% | 203,769 |
| 2025-06-18 | 2025-06-16 | 1.580 | 131,696 | +0 | 0.01% | 208,074 |
| 2025-06-17 | 2025-06-13 | 1.591 | 131,696 | +0 | 0.01% | 209,509 |
| 2025-06-16 | 2025-06-12 | 1.580 | 131,696 | +0 | 0.01% | 208,074 |
| 2025-06-13 | 2025-06-11 | 1.613 | 131,696 | +0 | 0.01% | 212,379 |
| 2025-06-12 | 2025-06-10 | 1.591 | 131,696 | +0 | 0.01% | 209,509 |
| 2025-06-11 | 2025-06-09 | 1.591 | 131,696 | +0 | 0.01% | 209,509 |
| 2025-06-10 | 2025-06-06 | 1.624 | 131,696 | +0 | 0.01% | 213,814 |
| 2025-06-09 | 2025-06-05 | 1.656 | 131,696 | +0 | 0.01% | 218,119 |
| 2025-06-06 | 2025-06-04 | 1.711 | 131,696 | +0 | 0.01% | 225,294 |
| 2025-06-05 | 2025-06-03 | 1.722 | 131,696 | +0 | 0.01% | 226,729 |
| 2025-06-04 | 2025-06-02 | 1.733 | 131,696 | +0 | 0.01% | 228,164 |
| 2025-06-03 | 2025-05-30 | 1.743 | 131,696 | +0 | 0.01% | 229,599 |
| 2025-06-02 | 2025-05-29 | 1.787 | 131,696 | +0 | 0.01% | 235,339 |
| 2025-05-30 | 2025-05-28 | 1.765 | 131,696 | +0 | 0.01% | 232,469 |
| 2025-05-29 | 2025-05-27 | 1.754 | 131,696 | +0 | 0.01% | 231,034 |
| 2025-05-28 | 2025-05-26 | 1.787 | 131,696 | +0 | 0.01% | 235,339 |
| 2025-05-27 | 2025-05-23 | 1.765 | 131,696 | +0 | 0.01% | 232,469 |
| 2025-05-26 | 2025-05-22 | 1.765 | 131,696 | +0 | 0.01% | 232,469 |
| 2025-05-23 | 2025-05-21 | 1.798 | 131,696 | +0 | 0.01% | 236,774 |
| 2025-05-22 | 2025-05-20 | 1.776 | 131,696 | +0 | 0.01% | 233,904 |
| 2025-05-21 | 2025-05-19 | 1.765 | 131,696 | +0 | 0.01% | 232,469 |
| 2025-05-20 | 2025-05-16 | 1.689 | 131,696 | +0 | 0.01% | 222,424 |
| 2025-05-19 | 2025-05-15 | 2.020 | 131,696 | +0 | 0.01% | 266,026 |
| 2025-05-16 | 2025-05-14 | 2.032 | 131,696 | -169,304 | 0.01% | 267,572 |
| 2025-04-14 | 2025-04-10 | 1.914 | 301,000 | +17,029 | 0.03% | 576,204 |
| 2025-04-08 | 2025-04-03 | 2.114 | 283,971 | -17,029 | 0.03% | 600,301 |
| 2025-03-26 | 2025-03-24 | 1.914 | 301,000 | -25,545 | 0.03% | 576,204 |
| 2025-03-25 | 2025-03-21 | 1.785 | 326,545 | +17,030 | 0.03% | 582,920 |
| 2025-03-24 | 2025-03-20 | 1.926 | 309,515 | +25,544 | 0.03% | 596,140 |
| 2025-03-12 | 2025-03-10 | 2.020 | 283,971 | +34,060 | 0.03% | 573,621 |
| 2025-03-04 | 2025-02-28 | 2.654 | 249,911 | +51,089 | 0.02% | 663,310 |
| 2025-02-28 | 2025-02-26 | 2.678 | 198,822 | -25,545 | 0.02% | 532,380 |
| 2025-02-27 | 2025-02-25 | 2.443 | 224,367 | +25,545 | 0.02% | 548,081 |
| 2025-01-24 | 2025-01-22 | 2.349 | 198,822 | -8,515 | 0.02% | 467,000 |
| 2025-01-16 | 2025-01-14 | 2.396 | 207,337 | +8,515 | 0.02% | 496,740 |
| 2025-01-14 | 2025-01-10 | 2.302 | 198,822 | -13,198 | 0.02% | 457,660 |
| 2025-01-10 | 2025-01-08 | 2.466 | 212,020 | +8,515 | 0.02% | 522,900 |
| 2025-01-07 | 2025-01-03 | 2.772 | 203,505 | +13,198 | 0.02% | 564,040 |
| 2025-01-06 | 2025-01-02 | 2.819 | 190,307 | +12,346 | 0.02% | 536,400 |
| 2024-12-27 | 2024-12-20 | 2.936 | 177,961 | +21,713 | 0.02% | 522,501 |
| 2024-12-23 | 2024-12-19 | 3.030 | 156,248 | +76,634 | 0.01% | 473,431 |
| 2024-12-18 | 2024-12-16 | 3.230 | 79,614 | +8,515 | 0.01% | 257,125 |
| 2024-12-17 | 2024-12-13 | 3.335 | 71,099 | +68,119 | 0.01% | 237,140 |
| 2024-12-16 | 2024-12-12 | 3.782 | 2,980 | -42,574 | 0.00% | 11,269 |
| 2024-12-13 | 2024-12-11 | 3.453 | 45,554 | -8,515 | 0.00% | 157,288 |
| 2024-12-12 | 2024-12-10 | 3.429 | 54,069 | +25,544 | 0.01% | 185,419 |
| 2024-12-11 | 2024-12-09 | 3.746 | 28,525 | -51,089 | 0.00% | 106,866 |
| 2024-12-10 | 2024-12-06 | 2.995 | 79,614 | -25,545 | 0.01% | 238,425 |
| 2024-12-09 | 2024-12-05 | 2.819 | 105,159 | +25,545 | 0.01% | 296,401 |
| 2024-12-06 | 2024-12-04 | 2.960 | 79,614 | +17,030 | 0.01% | 235,620 |
| 2024-11-29 | 2024-11-27 | 3.077 | 62,584 | -17,030 | 0.01% | 192,569 |
| 2024-11-28 | 2024-11-26 | 2.866 | 79,614 | -25,545 | 0.01% | 228,140 |
| 2024-11-26 | 2024-11-22 | 2.713 | 105,159 | +34,060 | 0.01% | 285,286 |
| 2024-11-19 | 2024-11-15 | 3.112 | 71,099 | +25,545 | 0.01% | 221,275 |
| 2024-11-15 | 2024-11-13 | 3.312 | 45,554 | -17,030 | 0.00% | 150,868 |
| 2024-11-14 | 2024-11-12 | 3.159 | 62,584 | +17,030 | 0.01% | 197,714 |
| 2024-11-12 | 2024-11-08 | 3.688 | 45,554 | +25,544 | 0.00% | 167,988 |
| 2024-11-11 | 2024-11-07 | 3.899 | 20,010 | -34,059 | 0.00% | 78,020 |
| 2024-11-07 | 2024-11-05 | 3.382 | 54,069 | +25,544 | 0.01% | 182,879 |
| 2024-11-05 | 2024-11-01 | 3.230 | 28,525 | -34,059 | 0.00% | 92,126 |
| 2024-11-04 | 2024-10-31 | 2.689 | 62,584 | +8,515 | 0.01% | 168,314 |
| 2024-11-01 | 2024-10-30 | 2.725 | 54,069 | +8,515 | 0.01% | 147,319 |
| 2024-10-31 | 2024-10-29 | 2.830 | 45,554 | -8,515 | 0.00% | 128,934 |
| 2024-10-28 | 2024-10-24 | 2.736 | 54,069 | +25,544 | 0.01% | 147,954 |
| 2024-10-25 | 2024-10-23 | 2.924 | 28,525 | -8,515 | 0.00% | 83,416 |
| 2024-10-24 | 2024-10-22 | 2.830 | 37,040 | -17,029 | 0.00% | 104,836 |
| 2024-10-22 | 2024-10-18 | 2.689 | 54,069 | -17,030 | 0.01% | 145,414 |
| 2024-10-21 | 2024-10-17 | 2.525 | 71,099 | +17,030 | 0.01% | 179,525 |
| 2024-10-18 | 2024-10-16 | 2.725 | 54,069 | -8,515 | 0.01% | 147,319 |
| 2024-10-17 | 2024-10-15 | 2.654 | 62,584 | +17,030 | 0.01% | 166,109 |
| 2024-10-16 | 2024-10-14 | 2.936 | 45,554 | +25,544 | 0.00% | 133,749 |
| 2024-10-15 | 2024-10-10 | 3.100 | 20,010 | -17,030 | 0.00% | 62,040 |
| 2024-10-14 | 2024-10-09 | 2.948 | 37,040 | +25,545 | 0.00% | 109,186 |
| 2024-10-07 | 2024-10-03 | 3.981 | 11,495 | -8,515 | 0.00% | 45,765 |
| 2024-09-11 | 2024-09-09 | 2.134 | 20,010 | +2,062 | 0.00% | 42,705 |
| 2024-09-10 | 2024-09-05 | 2.147 | 17,948 | -22,913 | 0.00% | 38,539 |
| 2024-08-13 | 2024-08-09 | 2.514 | 40,861 | +7,638 | 0.00% | 102,720 |
| 2024-06-03 | 2024-05-30 | 3.758 | 33,223 | +28,259 | 0.00% | 124,843 |
| 2024-05-29 | 2024-05-27 | 4.046 | 4,964 | +2,291 | 0.00% | 20,083 |
| 2024-05-17 | 2024-05-14 | 5.234 | 2,673 | -6,690 | 0.00% | 13,991 |
| 2024-04-30 | 2024-04-26 | 4.643 | 9,363 | -13,871 | 0.00% | 43,471 |
| 2024-04-19 | 2024-04-17 | 4.297 | 23,234 | +13,871 | 0.00% | 99,832 |
| 2024-04-10 | 2024-04-08 | 4.874 | 9,363 | -6,935 | 0.00% | 45,631 |
| 2024-04-05 | 2024-04-02 | 4.729 | 16,298 | +13,871 | 0.00% | 77,079 |
| 2024-03-14 | 2024-03-12 | 5.061 | 2,427 | -13,871 | 0.00% | 12,283 |
| 2024-03-07 | 2024-03-05 | 4.326 | 16,298 | +3,468 | 0.00% | 70,499 |
| 2024-03-06 | 2024-03-04 | 4.628 | 12,830 | +10,403 | 0.00% | 59,383 |
| 2023-09-19 | 2023-09-15 | 10.636 | 2,427 | +41 | 0.00% | 25,814 |
| 2023-04-14 | 2023-04-12 | 17.517 | 2,386 | +2,386 | 0.00% | 41,795 |
| 2022-10-03 | 2022-09-29 | 16.284 | 0 | -3,408 | ||
| 2022-04-01 | 2022-03-30 | 21.595 | 3,408 | -2,045 | 0.00% | 73,596 |
| 2022-03-25 | 2022-03-23 | 20.069 | 5,453 | +2,045 | 0.00% | 109,439 |
| 2021-10-20 | 2021-10-18 | 28.725 | 3,408 | -1,704 | 0.00% | 97,895 |
| 2021-10-19 | 2021-10-15 | 29.855 | 5,112 | -12,951 | 0.00% | 152,617 |
| 2021-10-06 | 2021-10-04 | 34.476 | 18,063 | -682 | 0.00% | 622,740 |
| 2021-10-05 | 2021-09-30 | 33.376 | 18,745 | -11,588 | 0.00% | 625,628 |
| 2021-10-04 | 2021-09-29 | 32.569 | 30,333 | -4,089 | 0.00% | 987,910 |
| 2021-09-28 | 2021-09-24 | 33.816 | 34,422 | -341 | 0.00% | 1,164,008 |
| 2021-09-27 | 2021-09-23 | 34.329 | 34,763 | -6,476 | 0.00% | 1,193,389 |
| 2021-09-16 | 2021-09-14 | 33.302 | 41,239 | -1,363 | 0.00% | 1,373,356 |
| 2021-09-15 | 2021-09-13 | 32.275 | 42,602 | -7,498 | 0.01% | 1,374,997 |
| 2021-09-14 | 2021-09-10 | 35.650 | 50,100 | 0.01% | 1,786,047 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy