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 | 14.710 | 1,500 | +0 | 0.00% | 22,065 |
| 2025-10-13 | 2025-10-09 | 15.330 | 1,500 | +0 | 0.00% | 22,995 |
| 2025-10-10 | 2025-10-08 | 16.000 | 1,500 | +0 | 0.00% | 24,000 |
| 2025-10-09 | 2025-10-06 | 16.020 | 1,500 | +0 | 0.00% | 24,030 |
| 2025-10-08 | 2025-10-03 | 15.840 | 1,500 | +0 | 0.00% | 23,760 |
| 2025-10-06 | 2025-10-02 | 15.850 | 1,500 | +0 | 0.00% | 23,775 |
| 2025-10-03 | 2025-09-30 | 16.180 | 1,500 | +0 | 0.00% | 24,270 |
| 2025-10-02 | 2025-09-29 | 15.720 | 1,500 | +0 | 0.00% | 23,580 |
| 2025-09-30 | 2025-09-26 | 15.620 | 1,500 | +0 | 0.00% | 23,430 |
| 2025-09-29 | 2025-09-25 | 16.000 | 1,500 | +0 | 0.00% | 24,000 |
| 2025-09-26 | 2025-09-24 | 16.030 | 1,500 | +0 | 0.00% | 24,045 |
| 2025-09-25 | 2025-09-23 | 16.560 | 1,500 | +0 | 0.00% | 24,840 |
| 2025-09-24 | 2025-09-22 | 16.200 | 1,500 | +0 | 0.00% | 24,300 |
| 2025-09-23 | 2025-09-19 | 16.580 | 1,500 | +0 | 0.00% | 24,870 |
| 2025-09-22 | 2025-09-18 | 17.610 | 1,500 | +0 | 0.00% | 26,415 |
| 2025-09-19 | 2025-09-17 | 19.830 | 1,500 | +0 | 0.00% | 29,745 |
| 2025-09-18 | 2025-09-16 | 19.800 | 1,500 | -12,000 | 0.00% | 29,700 |
| 2025-09-17 | 2025-09-15 | 19.240 | 13,500 | +12,000 | 0.00% | 259,740 |
| 2025-08-01 | 2025-07-30 | 20.450 | 1,500 | +1,500 | 0.00% | 30,675 |
| 2025-07-21 | 2025-07-17 | 23.550 | 0 | -69,500 | ||
| 2025-07-17 | 2025-07-15 | 21.100 | 69,500 | -21,000 | 0.02% | 1,466,450 |
| 2025-07-11 | 2025-07-09 | 21.900 | 90,500 | -22,000 | 0.02% | 1,981,950 |
| 2025-07-10 | 2025-07-08 | 22.000 | 112,500 | -10,000 | 0.02% | 2,475,000 |
| 2025-07-09 | 2025-07-07 | 20.800 | 122,500 | -371,500 | 0.03% | 2,548,000 |
| 2025-07-07 | 2025-07-03 | 21.400 | 494,000 | -148,500 | 0.11% | 10,571,600 |
| 2025-07-04 | 2025-07-02 | 21.650 | 642,500 | -506,500 | 0.14% | 13,910,125 |
| 2025-07-02 | 2025-06-27 | 19.800 | 1,149,000 | +1,139,000 | 0.26% | 22,750,200 |
| 2025-06-16 | 2025-06-12 | 22.700 | 10,000 | -10,000 | 0.00% | 227,000 |
| 2025-06-13 | 2025-06-11 | 19.440 | 20,000 | +5,500 | 0.00% | 388,800 |
| 2025-06-12 | 2025-06-10 | 17.800 | 14,500 | +14,500 | 0.00% | 258,100 |
| 2025-06-05 | 2025-06-03 | 14.480 | 0 | -500 | ||
| 2025-05-26 | 2025-05-22 | 16.160 | 500 | -1,000 | 0.00% | 8,080 |
| 2025-04-30 | 2025-04-28 | 16.000 | 1,500 | -500 | 0.00% | 24,000 |
| 2025-04-15 | 2025-04-11 | 14.420 | 2,000 | -5,500 | 0.00% | 28,840 |
| 2025-04-14 | 2025-04-10 | 14.700 | 7,500 | +500 | 0.00% | 110,250 |
| 2025-04-10 | 2025-04-08 | 14.800 | 7,000 | +1,000 | 0.00% | 103,600 |
| 2025-03-28 | 2025-03-26 | 18.520 | 6,000 | -120,500 | 0.00% | 111,120 |
| 2025-03-27 | 2025-03-25 | 18.360 | 126,500 | +2,000 | 0.03% | 2,322,540 |
| 2025-03-26 | 2025-03-24 | 19.960 | 124,500 | +500 | 0.03% | 2,485,020 |
| 2025-03-25 | 2025-03-21 | 22.300 | 124,000 | +1,500 | 0.03% | 2,765,200 |
| 2025-03-17 | 2025-03-13 | 28.100 | 122,500 | -1,500 | 0.03% | 3,442,250 |
| 2025-03-11 | 2025-03-07 | 29.650 | 124,000 | -4,000 | 0.03% | 3,676,600 |
| 2025-03-10 | 2025-03-06 | 30.600 | 128,000 | +5,000 | 0.03% | 3,916,800 |
| 2025-03-07 | 2025-03-05 | 23.450 | 123,000 | +500 | 0.03% | 2,884,350 |
| 2025-03-05 | 2025-03-03 | 24.200 | 122,500 | +500 | 0.03% | 2,964,500 |
| 2025-03-03 | 2025-02-27 | 24.300 | 122,000 | -500 | 0.03% | 2,964,600 |
| 2025-02-27 | 2025-02-25 | 23.650 | 122,500 | +120,500 | 0.03% | 2,897,125 |
| 2025-02-19 | 2025-02-17 | 25.700 | 2,000 | -1,000 | 0.00% | 51,400 |
| 2025-02-18 | 2025-02-14 | 27.300 | 3,000 | -500 | 0.00% | 81,900 |
| 2025-02-17 | 2025-02-13 | 26.600 | 3,500 | +1,500 | 0.00% | 93,100 |
| 2025-01-09 | 2025-01-07 | 25.200 | 2,000 | -2,500 | 0.00% | 50,400 |
| 2025-01-08 | 2025-01-06 | 23.000 | 4,500 | +2,500 | 0.00% | 103,500 |
| 2025-01-07 | 2025-01-03 | 25.500 | 2,000 | -1,000 | 0.00% | 51,000 |
| 2024-12-30 | 2024-12-24 | 30.500 | 3,000 | -4,000 | 0.00% | 91,500 |
| 2024-12-27 | 2024-12-20 | 39.100 | 7,000 | +2,500 | 0.00% | 273,700 |
| 2024-12-20 | 2024-12-18 | 36.000 | 4,500 | +500 | 0.00% | 162,000 |
| 2024-12-19 | 2024-12-17 | 37.900 | 4,000 | +1,000 | 0.00% | 151,600 |
| 2024-12-18 | 2024-12-16 | 41.000 | 3,000 | -1,000 | 0.00% | 123,000 |
| 2024-12-17 | 2024-12-13 | 49.000 | 4,000 | +1,000 | 0.00% | 196,000 |
| 2024-12-13 | 2024-12-11 | 46.150 | 3,000 | -8,500 | 0.00% | 138,450 |
| 2024-12-12 | 2024-12-10 | 42.000 | 11,500 | -7,500 | 0.00% | 483,000 |
| 2024-12-11 | 2024-12-09 | 39.950 | 19,000 | +15,000 | 0.00% | 759,050 |
| 2024-12-10 | 2024-12-06 | 35.200 | 4,000 | -2,500 | 0.00% | 140,800 |
| 2024-12-09 | 2024-12-05 | 35.000 | 6,500 | -1,000 | 0.00% | 227,500 |
| 2024-12-03 | 2024-11-29 | 35.000 | 7,500 | +1,000 | 0.00% | 262,500 |
| 2024-12-02 | 2024-11-28 | 27.950 | 6,500 | -1,000 | 0.00% | 181,675 |
| 2024-11-29 | 2024-11-27 | 24.650 | 7,500 | +1,000 | 0.00% | 184,875 |
| 2024-11-28 | 2024-11-26 | 22.600 | 6,500 | -2,000 | 0.00% | 146,900 |
| 2024-11-26 | 2024-11-22 | 17.660 | 8,500 | -8,500 | 0.00% | 150,110 |
| 2024-11-25 | 2024-11-21 | 14.200 | 17,000 | +14,000 | 0.00% | 241,400 |
| 2024-11-22 | 2024-11-20 | 14.120 | 3,000 | +500 | 0.00% | 42,360 |
| 2024-11-21 | 2024-11-19 | 12.320 | 2,500 | +1,000 | 0.00% | 30,800 |
| 2024-10-30 | 2024-10-28 | 10.020 | 1,500 | +1,500 | 0.00% | 15,030 |
| 2022-08-17 | 2022-08-15 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy