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 | 3.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.530 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.330 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.270 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.270 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.210 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.180 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.240 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.330 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.140 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.150 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.120 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.130 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.110 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.070 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.140 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.190 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.200 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.170 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.110 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.130 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.950 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.790 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.940 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.960 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.990 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.980 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.020 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.040 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.140 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.090 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.090 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.070 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.060 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.220 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.190 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.250 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.190 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.250 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.740 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.790 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.810 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.810 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.920 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.910 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.910 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.340 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.560 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.440 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.960 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.970 | 0 | -48,000 | ||
| 2025-03-19 | 2025-03-17 | 1.520 | 48,000 | +48,000 | 0.01% | 72,960 |
| 2017-11-01 | 2017-10-30 | 2.470 | 0 | -2,400 | ||
| 2017-10-23 | 2017-10-19 | 2.600 | 2,400 | +2,400 | 0.00% | 6,240 |
| 2017-05-29 | 2017-05-25 | 3.500 | 0 | -4,800 | ||
| 2017-05-26 | 2017-05-24 | 3.750 | 4,800 | -10,000 | 0.00% | 18,000 |
| 2017-05-25 | 2017-05-23 | 4.300 | 14,800 | +14,800 | 0.00% | 63,640 |
| 2014-07-25 | 2014-07-23 | 12.100 | 0 | -10,000 | ||
| 2014-07-23 | 2014-07-21 | 12.400 | 10,000 | +10,000 | 0.00% | 124,000 |
| 2014-07-15 | 2014-07-11 | 12.200 | 0 | -10,000 | ||
| 2014-07-14 | 2014-07-10 | 12.400 | 10,000 | +10,000 | 0.00% | 124,000 |
| 2014-07-09 | 2014-07-07 | 13.400 | 0 | -10,000 | ||
| 2014-07-03 | 2014-06-30 | 13.600 | 10,000 | -2,600 | 0.00% | 136,000 |
| 2014-06-30 | 2014-06-26 | 12.400 | 12,600 | +2,000 | 0.00% | 156,240 |
| 2014-06-26 | 2014-06-24 | 12.600 | 10,600 | -2,000 | 0.00% | 133,560 |
| 2014-06-23 | 2014-06-19 | 12.300 | 12,600 | +10,000 | 0.00% | 154,980 |
| 2014-05-29 | 2014-05-27 | 10.700 | 2,600 | +600 | 0.00% | 27,820 |
| 2014-04-28 | 2014-04-24 | 10.710 | 2,000 | -129 | 0.00% | 21,420 |
| 2014-01-24 | 2014-01-22 | 12.307 | 2,129 | +2,129 | 0.00% | 26,202 |
| 2014-01-03 | 2013-12-31 | 16.159 | 0 | -2,129 | ||
| 2013-12-12 | 2013-12-10 | 16.065 | 2,129 | -2,129 | 0.00% | 34,202 |
| 2013-12-11 | 2013-12-09 | 16.065 | 4,258 | +4,258 | 0.00% | 68,405 |
| 2013-12-02 | 2013-11-28 | 12.777 | 0 | -3,406 | ||
| 2013-11-14 | 2013-11-12 | 10.616 | 3,406 | +3,406 | 0.00% | 36,158 |
| 2007-10-24 | 2007-10-22 | 14.769 | 0 | -2,790 | ||
| 2007-09-14 | 2007-09-12 | 8.962 | 2,790 | -2,789 | 0.01% | 25,004 |
| 2007-09-06 | 2007-09-04 | 9.822 | 5,579 | +5,579 | 0.01% | 54,799 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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