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 | 25.400 | 320 | +0 | 0.00% | 8,128 |
| 2025-10-13 | 2025-10-09 | 26.080 | 320 | +0 | 0.00% | 8,346 |
| 2025-10-10 | 2025-10-08 | 24.000 | 320 | +0 | 0.00% | 7,680 |
| 2025-10-09 | 2025-10-06 | 21.980 | 320 | +0 | 0.00% | 7,034 |
| 2025-10-08 | 2025-10-03 | 22.720 | 320 | +0 | 0.00% | 7,270 |
| 2025-10-06 | 2025-10-02 | 23.420 | 320 | +0 | 0.00% | 7,494 |
| 2025-10-03 | 2025-09-30 | 22.800 | 320 | +0 | 0.00% | 7,296 |
| 2025-10-02 | 2025-09-29 | 22.400 | 320 | +0 | 0.00% | 7,168 |
| 2025-09-30 | 2025-09-26 | 21.760 | 320 | +0 | 0.00% | 6,963 |
| 2025-09-29 | 2025-09-25 | 22.260 | 320 | +0 | 0.00% | 7,123 |
| 2025-09-26 | 2025-09-24 | 21.000 | 320 | +0 | 0.00% | 6,720 |
| 2025-09-25 | 2025-09-23 | 21.420 | 320 | +0 | 0.00% | 6,854 |
| 2025-09-24 | 2025-09-22 | 22.460 | 320 | +0 | 0.00% | 7,187 |
| 2025-09-23 | 2025-09-19 | 22.700 | 320 | +0 | 0.00% | 7,264 |
| 2025-09-22 | 2025-09-18 | 22.680 | 320 | +0 | 0.00% | 7,258 |
| 2025-09-19 | 2025-09-17 | 22.620 | 320 | +0 | 0.00% | 7,238 |
| 2025-09-18 | 2025-09-16 | 21.680 | 320 | +0 | 0.00% | 6,938 |
| 2025-09-17 | 2025-09-15 | 22.500 | 320 | +0 | 0.00% | 7,200 |
| 2025-09-16 | 2025-09-12 | 22.980 | 320 | +0 | 0.00% | 7,354 |
| 2025-09-15 | 2025-09-11 | 22.840 | 320 | +0 | 0.00% | 7,309 |
| 2025-09-12 | 2025-09-10 | 21.540 | 320 | +0 | 0.00% | 6,893 |
| 2025-09-11 | 2025-09-09 | 21.280 | 320 | +0 | 0.00% | 6,810 |
| 2025-09-10 | 2025-09-08 | 22.800 | 320 | +0 | 0.00% | 7,296 |
| 2025-09-09 | 2025-09-05 | 22.180 | 320 | +0 | 0.00% | 7,098 |
| 2025-09-08 | 2025-09-04 | 20.900 | 320 | +0 | 0.00% | 6,688 |
| 2025-09-05 | 2025-09-03 | 22.280 | 320 | +0 | 0.00% | 7,130 |
| 2025-09-04 | 2025-09-02 | 21.400 | 320 | +0 | 0.00% | 6,848 |
| 2025-09-03 | 2025-09-01 | 22.400 | 320 | +0 | 0.00% | 7,168 |
| 2025-09-02 | 2025-08-29 | 23.060 | 320 | +0 | 0.00% | 7,379 |
| 2025-09-01 | 2025-08-28 | 23.860 | 320 | +0 | 0.00% | 7,635 |
| 2025-08-29 | 2025-08-27 | 23.540 | 320 | +0 | 0.00% | 7,533 |
| 2025-08-28 | 2025-08-26 | 22.940 | 320 | +0 | 0.00% | 7,341 |
| 2025-08-27 | 2025-08-25 | 22.400 | 320 | +0 | 0.00% | 7,168 |
| 2025-08-26 | 2025-08-22 | 19.590 | 320 | +0 | 0.00% | 6,269 |
| 2025-08-25 | 2025-08-21 | 19.020 | 320 | +0 | 0.00% | 6,086 |
| 2025-08-22 | 2025-08-20 | 18.790 | 320 | +0 | 0.00% | 6,013 |
| 2025-08-21 | 2025-08-19 | 19.290 | 320 | +0 | 0.00% | 6,173 |
| 2025-08-20 | 2025-08-18 | 19.940 | 320 | +0 | 0.00% | 6,381 |
| 2025-08-19 | 2025-08-15 | 19.090 | 320 | +0 | 0.00% | 6,109 |
| 2025-08-18 | 2025-08-14 | 18.440 | 320 | +0 | 0.00% | 5,901 |
| 2025-08-15 | 2025-08-13 | 18.670 | 320 | +0 | 0.00% | 5,974 |
| 2025-08-14 | 2025-08-12 | 18.300 | 320 | +0 | 0.00% | 5,856 |
| 2025-08-13 | 2025-08-11 | 19.400 | 320 | +0 | 0.00% | 6,208 |
| 2025-08-12 | 2025-08-08 | 19.330 | 320 | +0 | 0.00% | 6,186 |
| 2025-08-11 | 2025-08-07 | 19.600 | 320 | +0 | 0.00% | 6,272 |
| 2025-08-08 | 2025-08-06 | 18.840 | 320 | +0 | 0.00% | 6,029 |
| 2025-08-07 | 2025-08-05 | 18.700 | 320 | +0 | 0.00% | 5,984 |
| 2025-08-06 | 2025-08-04 | 18.500 | 320 | +0 | 0.00% | 5,920 |
| 2025-08-05 | 2025-08-01 | 17.940 | 320 | +0 | 0.00% | 5,741 |
| 2025-08-04 | 2025-07-31 | 18.400 | 320 | +0 | 0.00% | 5,888 |
| 2025-08-01 | 2025-07-30 | 18.800 | 320 | +0 | 0.00% | 6,016 |
| 2025-07-31 | 2025-07-29 | 19.900 | 320 | +0 | 0.00% | 6,368 |
| 2025-07-30 | 2025-07-28 | 20.200 | 320 | +0 | 0.00% | 6,464 |
| 2025-07-29 | 2025-07-25 | 20.100 | 320 | +0 | 0.00% | 6,432 |
| 2025-07-28 | 2025-07-24 | 20.550 | 320 | +0 | 0.00% | 6,576 |
| 2025-07-25 | 2025-07-23 | 19.440 | 320 | +0 | 0.00% | 6,221 |
| 2025-07-24 | 2025-07-22 | 19.580 | 320 | +0 | 0.00% | 6,266 |
| 2025-07-23 | 2025-07-21 | 20.200 | 320 | +0 | 0.00% | 6,464 |
| 2025-07-22 | 2025-07-18 | 20.400 | 320 | +0 | 0.00% | 6,528 |
| 2025-07-21 | 2025-07-17 | 19.780 | 320 | +0 | 0.00% | 6,330 |
| 2025-07-18 | 2025-07-16 | 20.200 | 320 | +0 | 0.00% | 6,464 |
| 2025-07-17 | 2025-07-15 | 20.000 | 320 | +0 | 0.00% | 6,400 |
| 2025-07-16 | 2025-07-14 | 19.940 | 320 | +0 | 0.00% | 6,381 |
| 2025-07-15 | 2025-07-11 | 20.150 | 320 | +0 | 0.00% | 6,448 |
| 2025-07-14 | 2025-07-10 | 19.440 | 320 | +0 | 0.00% | 6,221 |
| 2025-07-11 | 2025-07-09 | 19.200 | 320 | +0 | 0.00% | 6,144 |
| 2025-07-10 | 2025-07-08 | 18.760 | 320 | +0 | 0.00% | 6,003 |
| 2025-07-09 | 2025-07-07 | 18.280 | 320 | +0 | 0.00% | 5,850 |
| 2025-07-08 | 2025-07-04 | 18.180 | 320 | +0 | 0.00% | 5,818 |
| 2025-07-07 | 2025-07-03 | 18.760 | 320 | +0 | 0.00% | 6,003 |
| 2025-07-04 | 2025-07-02 | 18.780 | 320 | +0 | 0.00% | 6,010 |
| 2025-07-03 | 2025-06-30 | 19.200 | 320 | +0 | 0.00% | 6,144 |
| 2025-07-02 | 2025-06-27 | 18.760 | 320 | +0 | 0.00% | 6,003 |
| 2025-06-30 | 2025-06-26 | 17.900 | 320 | +0 | 0.00% | 5,728 |
| 2025-06-27 | 2025-06-25 | 18.160 | 320 | +0 | 0.00% | 5,811 |
| 2025-06-26 | 2025-06-24 | 18.120 | 320 | +0 | 0.00% | 5,798 |
| 2025-06-25 | 2025-06-23 | 17.900 | 320 | +0 | 0.00% | 5,728 |
| 2025-06-24 | 2025-06-20 | 17.260 | 320 | +0 | 0.00% | 5,523 |
| 2025-06-23 | 2025-06-19 | 17.760 | 320 | +0 | 0.00% | 5,683 |
| 2025-06-20 | 2025-06-18 | 17.900 | 320 | +0 | 0.00% | 5,728 |
| 2025-06-19 | 2025-06-17 | 18.460 | 320 | +0 | 0.00% | 5,907 |
| 2025-06-18 | 2025-06-16 | 19.120 | 320 | +0 | 0.00% | 6,118 |
| 2025-06-17 | 2025-06-13 | 18.460 | 320 | +0 | 0.00% | 5,907 |
| 2025-06-16 | 2025-06-12 | 19.400 | 320 | +0 | 0.00% | 6,208 |
| 2025-06-13 | 2025-06-11 | 19.740 | 320 | +0 | 0.00% | 6,317 |
| 2025-06-12 | 2025-06-10 | 19.400 | 320 | +0 | 0.00% | 6,208 |
| 2025-06-11 | 2025-06-09 | 18.760 | 320 | +0 | 0.00% | 6,003 |
| 2025-06-10 | 2025-06-06 | 18.440 | 320 | +0 | 0.00% | 5,901 |
| 2025-06-09 | 2025-06-05 | 18.860 | 320 | +0 | 0.00% | 6,035 |
| 2025-06-06 | 2025-06-04 | 16.820 | 320 | +0 | 0.00% | 5,382 |
| 2025-06-05 | 2025-06-03 | 15.412 | 320 | +0 | 0.00% | 4,932 |
| 2025-06-04 | 2025-06-02 | 14.544 | 320 | +3 | 0.00% | 4,654 |
| 2025-06-03 | 2025-05-30 | 14.363 | 317 | +0 | 0.00% | 4,553 |
| 2025-06-02 | 2025-05-29 | 14.464 | 317 | +0 | 0.00% | 4,585 |
| 2025-05-30 | 2025-05-28 | 14.000 | 317 | +0 | 0.00% | 4,438 |
| 2025-05-29 | 2025-05-27 | 13.980 | 317 | +0 | 0.00% | 4,432 |
| 2025-05-28 | 2025-05-26 | 14.343 | 317 | +0 | 0.00% | 4,547 |
| 2025-05-27 | 2025-05-23 | 14.363 | 317 | +0 | 0.00% | 4,553 |
| 2025-05-26 | 2025-05-22 | 14.323 | 317 | +0 | 0.00% | 4,540 |
| 2025-05-23 | 2025-05-21 | 14.625 | 317 | +0 | 0.00% | 4,636 |
| 2025-05-22 | 2025-05-20 | 14.403 | 317 | +0 | 0.00% | 4,566 |
| 2025-05-21 | 2025-05-19 | 14.343 | 317 | +0 | 0.00% | 4,547 |
| 2025-05-20 | 2025-05-16 | 14.827 | 317 | +0 | 0.00% | 4,700 |
| 2025-05-19 | 2025-05-15 | 14.807 | 317 | +0 | 0.00% | 4,694 |
| 2025-05-16 | 2025-05-14 | 14.807 | 317 | +0 | 0.00% | 4,694 |
| 2025-05-15 | 2025-05-13 | 14.544 | 317 | +0 | 0.00% | 4,611 |
| 2025-05-14 | 2025-05-12 | 15.291 | 317 | +0 | 0.00% | 4,847 |
| 2025-05-13 | 2025-05-09 | 14.807 | 317 | +0 | 0.00% | 4,694 |
| 2025-05-12 | 2025-05-08 | 15.170 | 317 | +0 | 0.00% | 4,809 |
| 2025-05-09 | 2025-05-07 | 14.988 | 317 | +0 | 0.00% | 4,751 |
| 2025-05-08 | 2025-05-06 | 15.614 | 317 | -992 | 0.00% | 4,950 |
| 2025-04-28 | 2025-04-24 | 13.415 | 1,309 | -991 | 0.00% | 17,560 |
| 2025-04-25 | 2025-04-23 | 13.435 | 2,300 | -992 | 0.00% | 30,900 |
| 2025-04-24 | 2025-04-22 | 11.942 | 3,292 | -7,931 | 0.00% | 39,314 |
| 2025-04-23 | 2025-04-17 | 12.265 | 11,223 | +2,578 | 0.00% | 137,649 |
| 2025-04-22 | 2025-04-16 | 12.931 | 8,645 | -2,182 | 0.00% | 111,785 |
| 2025-04-17 | 2025-04-15 | 13.092 | 10,827 | +6,544 | 0.00% | 141,747 |
| 2025-04-16 | 2025-04-14 | 13.616 | 4,283 | -991 | 0.00% | 58,319 |
| 2025-04-15 | 2025-04-11 | 13.354 | 5,274 | +4,957 | 0.00% | 70,430 |
| 2024-09-24 | 2024-09-20 | 5.506 | 317 | +5 | 0.00% | 1,746 |
| 2024-06-11 | 2024-06-06 | 7.452 | 312 | +13 | 0.00% | 2,325 |
| 2023-08-21 | 2023-08-17 | 11.547 | 299 | +112 | 0.00% | 3,453 |
| 2023-06-26 | 2023-06-21 | 29.170 | 187 | +72 | 0.00% | 5,455 |
| 2023-01-30 | 2023-01-26 | 47.484 | 115 | -344 | 0.00% | 5,461 |
| 2022-11-18 | 2022-11-16 | 45.916 | 459 | +344 | 0.00% | 21,075 |
| 2022-07-15 | 2022-07-13 | 54.629 | 115 | -4,017 | 0.00% | 6,282 |
| 2022-07-11 | 2022-07-07 | 56.633 | 4,132 | -574 | 0.01% | 234,006 |
| 2022-07-07 | 2022-07-05 | 54.193 | 4,706 | -459 | 0.01% | 255,032 |
| 2022-06-28 | 2022-06-24 | 46.003 | 5,165 | -115 | 0.01% | 237,606 |
| 2022-06-21 | 2022-06-17 | 42.867 | 5,280 | -5,738 | 0.01% | 226,335 |
| 2022-06-15 | 2022-06-13 | 41.821 | 11,018 | +5,738 | 0.02% | 460,784 |
| 2022-05-24 | 2022-05-20 | 40.506 | 5,280 | +67 | 0.01% | 213,873 |
| 2022-04-08 | 2022-04-06 | 44.566 | 5,213 | -793 | 0.01% | 232,321 |
| 2022-03-17 | 2022-03-15 | 41.918 | 6,006 | +1,133 | 0.01% | 251,760 |
| 2022-03-11 | 2022-03-09 | 47.037 | 4,873 | +1,020 | 0.01% | 229,209 |
| 2022-03-08 | 2022-03-04 | 49.684 | 3,853 | +1,700 | 0.01% | 191,433 |
| 2022-02-04 | 2022-01-27 | 50.390 | 2,153 | -11,898 | 0.00% | 108,490 |
| 2022-01-28 | 2022-01-26 | 50.037 | 14,051 | +11,898 | 0.02% | 703,071 |
| 2022-01-20 | 2022-01-18 | 46.507 | 2,153 | +1,133 | 0.00% | 100,130 |
| 2022-01-19 | 2022-01-17 | 47.213 | 1,020 | -2,946 | 0.00% | 48,157 |
| 2022-01-18 | 2022-01-14 | 49.772 | 3,966 | 0.01% | 197,397 |
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