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 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-10-13 | 2025-10-09 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-10 | 2025-10-08 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-10-09 | 2025-10-06 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-10-08 | 2025-10-03 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-10-06 | 2025-10-02 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-10-03 | 2025-09-30 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-10-02 | 2025-09-29 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-09-30 | 2025-09-26 | 1.720 | 10,000 | +0 | 0.00% | 17,200 |
| 2025-09-29 | 2025-09-25 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-09-26 | 2025-09-24 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-25 | 2025-09-23 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-09-24 | 2025-09-22 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-23 | 2025-09-19 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-09-22 | 2025-09-18 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-19 | 2025-09-17 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-09-18 | 2025-09-16 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-09-17 | 2025-09-15 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-09-16 | 2025-09-12 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-15 | 2025-09-11 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-12 | 2025-09-10 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-09-11 | 2025-09-09 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-09-10 | 2025-09-08 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-09-09 | 2025-09-05 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-08 | 2025-09-04 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-09-05 | 2025-09-03 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-09-04 | 2025-09-02 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-09-03 | 2025-09-01 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-09-02 | 2025-08-29 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-09-01 | 2025-08-28 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-08-29 | 2025-08-27 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-08-28 | 2025-08-26 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-08-27 | 2025-08-25 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-08-26 | 2025-08-22 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-08-25 | 2025-08-21 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-08-22 | 2025-08-20 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-08-21 | 2025-08-19 | 2.180 | 10,000 | +0 | 0.00% | 21,800 |
| 2025-08-20 | 2025-08-18 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-08-19 | 2025-08-15 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-08-18 | 2025-08-14 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-08-15 | 2025-08-13 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-08-14 | 2025-08-12 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-08-13 | 2025-08-11 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-08-12 | 2025-08-08 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-08-11 | 2025-08-07 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-08-08 | 2025-08-06 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-08-07 | 2025-08-05 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-08-06 | 2025-08-04 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-08-05 | 2025-08-01 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-08-04 | 2025-07-31 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-08-01 | 2025-07-30 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-07-31 | 2025-07-29 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-07-30 | 2025-07-28 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-07-29 | 2025-07-25 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-07-28 | 2025-07-24 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-07-25 | 2025-07-23 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-07-24 | 2025-07-22 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-07-23 | 2025-07-21 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-07-22 | 2025-07-18 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-07-21 | 2025-07-17 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-07-18 | 2025-07-16 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-07-17 | 2025-07-15 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-07-16 | 2025-07-14 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-07-15 | 2025-07-11 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-07-14 | 2025-07-10 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-07-11 | 2025-07-09 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-07-10 | 2025-07-08 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-07-09 | 2025-07-07 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-07-08 | 2025-07-04 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-07-07 | 2025-07-03 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-07-04 | 2025-07-02 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-07-03 | 2025-06-30 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-07-02 | 2025-06-27 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-06-30 | 2025-06-26 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-06-27 | 2025-06-25 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-06-26 | 2025-06-24 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-06-25 | 2025-06-23 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-06-24 | 2025-06-20 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-06-23 | 2025-06-19 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-06-20 | 2025-06-18 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-06-19 | 2025-06-17 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-06-18 | 2025-06-16 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-06-17 | 2025-06-13 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-06-16 | 2025-06-12 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-06-13 | 2025-06-11 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-06-12 | 2025-06-10 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-06-11 | 2025-06-09 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-06-10 | 2025-06-06 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-06-09 | 2025-06-05 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-06-06 | 2025-06-04 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-06-05 | 2025-06-03 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-06-04 | 2025-06-02 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-06-03 | 2025-05-30 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-06-02 | 2025-05-29 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-05-30 | 2025-05-28 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-05-29 | 2025-05-27 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-05-28 | 2025-05-26 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-05-27 | 2025-05-23 | 2.090 | 10,000 | +10,000 | 0.00% | 20,900 |
| 2024-06-04 | 2024-05-31 | 4.580 | 0 | -10,000 | ||
| 2024-06-03 | 2024-05-30 | 5.210 | 10,000 | +10,000 | 0.00% | 52,100 |
| 2024-01-24 | 2024-01-22 | 6.650 | 0 | -400 | ||
| 2024-01-08 | 2024-01-04 | 11.160 | 400 | -4,000 | 0.00% | 4,464 |
| 2024-01-04 | 2024-01-02 | 10.940 | 4,400 | +2,400 | 0.00% | 48,136 |
| 2024-01-03 | 2023-12-29 | 11.940 | 2,000 | +1,600 | 0.00% | 23,880 |
| 2023-12-13 | 2023-12-11 | 24.600 | 400 | +400 | 0.00% | 9,840 |
| 2023-12-07 | 2023-12-05 | 23.850 | 0 | -2,800 | ||
| 2023-11-30 | 2023-11-28 | 24.950 | 2,800 | +400 | 0.00% | 69,860 |
| 2023-11-27 | 2023-11-23 | 26.750 | 2,400 | +800 | 0.00% | 64,200 |
| 2023-11-08 | 2023-11-06 | 27.950 | 1,600 | +1,600 | 0.00% | 44,720 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
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