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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.550 | 0 | -2,000 | ||
| 2025-10-03 | 2025-09-30 | 5.090 | 2,000 | +2,000 | 0.00% | 10,180 |
| 2025-06-02 | 2025-05-29 | 3.560 | 0 | -5,000 | ||
| 2024-02-05 | 2024-02-01 | 1.910 | 5,000 | +5,000 | 0.00% | 9,550 |
| 2024-01-29 | 2024-01-25 | 2.330 | 0 | -5,000 | ||
| 2024-01-05 | 2024-01-03 | 2.000 | 5,000 | +5,000 | 0.00% | 10,000 |
| 2024-01-04 | 2024-01-02 | 2.210 | 0 | -5,000 | ||
| 2018-01-30 | 2018-01-26 | 3.880 | 5,000 | -2,000 | 0.00% | 19,400 |
| 2018-01-04 | 2018-01-02 | 3.850 | 7,000 | +2,000 | 0.00% | 26,950 |
| 2017-01-24 | 2017-01-20 | 2.870 | 5,000 | -10,000 | 0.00% | 14,350 |
| 2017-01-20 | 2017-01-18 | 2.670 | 15,000 | +8,000 | 0.00% | 40,050 |
| 2017-01-17 | 2017-01-13 | 2.660 | 7,000 | -5,000 | 0.00% | 18,620 |
| 2017-01-16 | 2017-01-12 | 2.670 | 12,000 | -3,000 | 0.00% | 32,040 |
| 2016-09-01 | 2016-08-30 | 2.700 | 15,000 | +9,000 | 0.00% | 40,500 |
| 2016-08-26 | 2016-08-24 | 2.700 | 6,000 | -9,000 | 0.00% | 16,200 |
| 2016-07-26 | 2016-07-22 | 2.590 | 15,000 | +10,000 | 0.00% | 38,850 |
| 2016-07-15 | 2016-07-13 | 2.690 | 5,000 | -10,000 | 0.00% | 13,450 |
| 2015-08-13 | 2015-08-11 | 2.890 | 15,000 | +10,000 | 0.00% | 43,350 |
| 2015-08-12 | 2015-08-10 | 2.900 | 5,000 | -10,000 | 0.00% | 14,500 |
| 2015-07-15 | 2015-07-13 | 2.990 | 15,000 | +10,000 | 0.00% | 44,850 |
| 2015-07-14 | 2015-07-10 | 2.870 | 5,000 | -10,000 | 0.00% | 14,350 |
| 2014-08-05 | 2014-08-01 | 2.890 | 15,000 | -5,000 | 0.00% | 43,350 |
| 2014-01-21 | 2014-01-17 | 1.840 | 20,000 | -8,000 | 0.00% | 36,800 |
| 2014-01-03 | 2013-12-31 | 1.750 | 28,000 | -50,000 | 0.01% | 49,000 |
| 2013-12-06 | 2013-12-04 | 1.870 | 78,000 | +8,000 | 0.02% | 145,860 |
| 2013-12-05 | 2013-12-03 | 1.940 | 70,000 | -8,000 | 0.01% | 135,800 |
| 2013-10-24 | 2013-10-22 | 1.850 | 78,000 | +18,000 | 0.02% | 144,300 |
| 2013-03-04 | 2013-02-28 | 2.170 | 60,000 | -35,000 | 0.01% | 130,200 |
| 2013-02-04 | 2013-01-31 | 2.260 | 95,000 | -15,000 | 0.02% | 214,700 |
| 2013-01-30 | 2013-01-28 | 2.220 | 110,000 | -10,000 | 0.02% | 244,200 |
| 2013-01-28 | 2013-01-24 | 2.310 | 120,000 | +10,000 | 0.02% | 277,200 |
| 2013-01-18 | 2013-01-16 | 2.340 | 110,000 | +20,000 | 0.02% | 257,400 |
| 2013-01-11 | 2013-01-09 | 2.400 | 90,000 | +90,000 | 0.02% | 216,000 |
| 2012-01-16 | 2012-01-12 | 2.340 | 0 | -10,000 | ||
| 2012-01-13 | 2012-01-11 | 2.370 | 10,000 | +10,000 | 0.00% | 23,700 |
| 2011-05-19 | 2011-05-17 | 5.300 | 0 | -20,000 | ||
| 2011-04-06 | 2011-04-01 | 5.310 | 20,000 | +20,000 | 0.00% | 106,200 |
| 2011-03-23 | 2011-03-21 | 5.330 | 0 | -10,000 | ||
| 2011-03-22 | 2011-03-18 | 4.920 | 10,000 | +10,000 | 0.00% | 49,200 |
| 2010-11-15 | 2010-11-11 | 8.490 | 0 | -10,000 | ||
| 2010-11-05 | 2010-11-03 | 7.060 | 10,000 | -5,000 | 0.00% | 70,600 |
| 2010-08-18 | 2010-08-16 | 6.080 | 15,000 | -5,000 | 0.00% | 91,200 |
| 2010-08-13 | 2010-08-11 | 6.220 | 20,000 | +5,000 | 0.00% | 124,400 |
| 2010-04-09 | 2010-04-07 | 7.660 | 15,000 | -10,000 | 0.00% | 114,900 |
| 2010-03-26 | 2010-03-24 | 7.280 | 25,000 | -10,000 | 0.01% | 182,000 |
| 2010-03-25 | 2010-03-23 | 7.470 | 35,000 | -5,000 | 0.01% | 261,450 |
| 2010-03-23 | 2010-03-19 | 7.400 | 40,000 | +5,000 | 0.01% | 296,000 |
| 2010-03-22 | 2010-03-18 | 7.360 | 35,000 | +10,000 | 0.01% | 257,600 |
| 2010-03-18 | 2010-03-16 | 7.700 | 25,000 | +5,000 | 0.01% | 192,500 |
| 2010-03-08 | 2010-03-04 | 8.190 | 20,000 | +5,000 | 0.00% | 163,800 |
| 2010-02-25 | 2010-02-23 | 7.900 | 15,000 | +10,000 | 0.00% | 118,500 |
| 2010-02-02 | 2010-01-29 | 8.700 | 5,000 | +5,000 | 0.00% | 43,500 |
| 2010-01-15 | 2010-01-13 | 9.180 | 0 | -5,000 | ||
| 2009-12-15 | 2009-12-11 | 8.020 | 5,000 | +5,000 | 0.00% | 40,100 |
| 2009-12-01 | 2009-11-27 | 8.300 | 0 | -5,000 | ||
| 2009-11-27 | 2009-11-25 | 8.280 | 5,000 | +5,000 | 0.00% | 41,400 |
| 2009-09-15 | 2009-09-11 | 10.120 | 0 | -5,000 | ||
| 2009-08-18 | 2009-08-14 | 9.540 | 5,000 | +5,000 | 0.00% | 47,700 |
| 2009-07-06 | 2009-07-02 | 10.840 | 0 | -30,000 | ||
| 2009-07-03 | 2009-06-30 | 11.100 | 30,000 | -10,000 | 0.01% | 333,000 |
| 2009-07-02 | 2009-06-29 | 11.700 | 40,000 | +40,000 | 0.01% | 468,000 |
| 2009-04-17 | 2009-04-15 | 5.150 | 0 | -10,000 | ||
| 2009-02-24 | 2009-02-20 | 4.900 | 10,000 | +10,000 | 0.00% | 49,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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