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 | 11.640 | 91,600 | +0 | 0.01% | 1,066,224 |
| 2025-10-13 | 2025-10-09 | 11.790 | 91,600 | +0 | 0.01% | 1,079,964 |
| 2025-10-10 | 2025-10-08 | 12.400 | 91,600 | +0 | 0.01% | 1,135,840 |
| 2025-10-09 | 2025-10-06 | 11.860 | 91,600 | +0 | 0.01% | 1,086,376 |
| 2025-10-08 | 2025-10-03 | 11.650 | 91,600 | +0 | 0.01% | 1,067,140 |
| 2025-10-06 | 2025-10-02 | 11.540 | 91,600 | +0 | 0.01% | 1,057,064 |
| 2025-10-03 | 2025-09-30 | 10.920 | 91,600 | +0 | 0.01% | 1,000,272 |
| 2025-10-02 | 2025-09-29 | 9.650 | 91,600 | +0 | 0.01% | 883,940 |
| 2025-09-30 | 2025-09-26 | 9.430 | 91,600 | +0 | 0.01% | 863,788 |
| 2025-09-29 | 2025-09-25 | 8.990 | 91,600 | +0 | 0.01% | 823,484 |
| 2025-09-26 | 2025-09-24 | 8.700 | 91,600 | +0 | 0.01% | 796,920 |
| 2025-09-25 | 2025-09-23 | 8.820 | 91,600 | +0 | 0.01% | 807,912 |
| 2025-09-24 | 2025-09-22 | 8.990 | 91,600 | +0 | 0.01% | 823,484 |
| 2025-09-23 | 2025-09-19 | 9.070 | 91,600 | +0 | 0.01% | 830,812 |
| 2025-09-22 | 2025-09-18 | 9.130 | 91,600 | +0 | 0.01% | 836,308 |
| 2025-09-19 | 2025-09-17 | 9.260 | 91,600 | +0 | 0.01% | 848,216 |
| 2025-09-18 | 2025-09-16 | 9.430 | 91,600 | +0 | 0.01% | 863,788 |
| 2025-09-17 | 2025-09-15 | 9.300 | 91,600 | +0 | 0.01% | 851,880 |
| 2025-09-16 | 2025-09-12 | 9.420 | 91,600 | +0 | 0.01% | 862,872 |
| 2025-09-15 | 2025-09-11 | 9.300 | 91,600 | +0 | 0.01% | 851,880 |
| 2025-09-12 | 2025-09-10 | 9.210 | 91,600 | +0 | 0.01% | 843,636 |
| 2025-09-11 | 2025-09-09 | 9.360 | 91,600 | +0 | 0.01% | 857,376 |
| 2025-09-10 | 2025-09-08 | 9.450 | 91,600 | +0 | 0.01% | 865,620 |
| 2025-09-09 | 2025-09-05 | 9.780 | 91,600 | +0 | 0.01% | 895,848 |
| 2025-09-08 | 2025-09-04 | 9.560 | 91,600 | +0 | 0.01% | 875,696 |
| 2025-09-05 | 2025-09-03 | 10.340 | 91,600 | +0 | 0.01% | 947,144 |
| 2025-09-04 | 2025-09-02 | 10.150 | 91,600 | +0 | 0.01% | 929,740 |
| 2025-09-03 | 2025-09-01 | 10.350 | 91,600 | +0 | 0.01% | 948,060 |
| 2025-09-02 | 2025-08-29 | 9.130 | 91,600 | +0 | 0.01% | 836,308 |
| 2025-09-01 | 2025-08-28 | 9.290 | 91,600 | +0 | 0.01% | 850,964 |
| 2025-08-29 | 2025-08-27 | 9.970 | 91,600 | +0 | 0.01% | 913,252 |
| 2025-08-28 | 2025-08-26 | 10.260 | 91,600 | +0 | 0.01% | 939,816 |
| 2025-08-27 | 2025-08-25 | 10.600 | 91,600 | +0 | 0.01% | 970,960 |
| 2025-08-26 | 2025-08-22 | 10.330 | 91,600 | +0 | 0.01% | 946,228 |
| 2025-08-25 | 2025-08-21 | 10.260 | 91,600 | +0 | 0.01% | 939,816 |
| 2025-08-22 | 2025-08-20 | 10.500 | 91,600 | +0 | 0.01% | 961,800 |
| 2025-08-21 | 2025-08-19 | 10.600 | 91,600 | +0 | 0.01% | 970,960 |
| 2025-08-20 | 2025-08-18 | 10.450 | 91,600 | +0 | 0.01% | 957,220 |
| 2025-08-19 | 2025-08-15 | 10.100 | 91,600 | +0 | 0.01% | 925,160 |
| 2025-08-18 | 2025-08-14 | 9.680 | 91,600 | +0 | 0.01% | 886,688 |
| 2025-08-15 | 2025-08-13 | 9.740 | 91,600 | +0 | 0.01% | 892,184 |
| 2025-08-14 | 2025-08-12 | 9.200 | 91,600 | +0 | 0.01% | 842,720 |
| 2025-08-13 | 2025-08-11 | 9.430 | 91,600 | +0 | 0.01% | 863,788 |
| 2025-08-12 | 2025-08-08 | 9.270 | 91,600 | +0 | 0.01% | 849,132 |
| 2025-08-11 | 2025-08-07 | 9.340 | 91,600 | +0 | 0.01% | 855,544 |
| 2025-08-08 | 2025-08-06 | 9.740 | 91,600 | +0 | 0.01% | 892,184 |
| 2025-08-07 | 2025-08-05 | 9.630 | 91,600 | +0 | 0.01% | 882,108 |
| 2025-08-06 | 2025-08-04 | 9.570 | 91,600 | +0 | 0.01% | 876,612 |
| 2025-08-05 | 2025-08-01 | 9.730 | 91,600 | +0 | 0.01% | 891,268 |
| 2025-08-04 | 2025-07-31 | 10.260 | 91,600 | +67,400 | 0.01% | 939,816 |
| 2025-07-22 | 2025-07-18 | 9.750 | 24,200 | +24,200 | 0.00% | 235,950 |
| 2025-05-21 | 2025-05-19 | 8.237 | 0 | -4,947 | ||
| 2025-05-08 | 2025-05-06 | 7.095 | 4,947 | -9,894 | 0.00% | 35,100 |
| 2025-04-17 | 2025-04-15 | 6.428 | 14,841 | -9,894 | 0.00% | 95,400 |
| 2025-04-08 | 2025-04-03 | 6.580 | 24,735 | +19,788 | 0.00% | 162,750 |
| 2024-10-18 | 2024-10-16 | 7.126 | 4,947 | -4,947 | 0.00% | 35,250 |
| 2024-10-16 | 2024-10-14 | 7.479 | 9,894 | +9,894 | 0.00% | 74,000 |
| 2024-04-12 | 2024-04-10 | 8.450 | 0 | -396 | ||
| 2024-02-23 | 2024-02-21 | 8.076 | 396 | -989 | 0.00% | 3,198 |
| 2024-02-14 | 2024-02-07 | 6.893 | 1,385 | -4,947 | 0.00% | 9,547 |
| 2024-02-08 | 2024-02-06 | 6.458 | 6,332 | +4,947 | 0.00% | 40,895 |
| 2023-12-28 | 2023-12-22 | 7.873 | 1,385 | -990 | 0.00% | 10,905 |
| 2023-12-21 | 2023-12-19 | 8.349 | 2,375 | +1,979 | 0.00% | 19,828 |
| 2023-12-19 | 2023-12-15 | 14.069 | 396 | -989 | 0.00% | 5,571 |
| 2023-12-15 | 2023-12-13 | 15.545 | 1,385 | +1,385 | 0.00% | 21,530 |
| 2023-12-08 | 2023-12-06 | 25.268 | 0 | -396 | ||
| 2023-11-02 | 2023-10-31 | 26.026 | 396 | -396 | 0.00% | 10,306 |
| 2023-11-01 | 2023-10-30 | 44.471 | 792 | +396 | 0.00% | 35,221 |
| 2023-10-27 | 2023-10-25 | 47.150 | 396 | +396 | 0.00% | 18,671 |
| 2023-10-10 | 2023-10-06 | 51.142 | 0 | -396 | ||
| 2023-10-05 | 2023-10-03 | 46.594 | 396 | +396 | 0.00% | 18,451 |
| 2023-09-28 | 2023-09-26 | 53.517 | 0 | -396 | ||
| 2023-09-25 | 2023-09-21 | 49.525 | 396 | +396 | 0.00% | 19,612 |
| 2023-09-18 | 2023-09-14 | 48.565 | 0 | -396 | ||
| 2023-09-07 | 2023-09-05 | 54.629 | 396 | +396 | 0.00% | 21,633 |
| 2023-09-04 | 2023-08-30 | 52.203 | 0 | -396 | ||
| 2023-08-31 | 2023-08-29 | 51.193 | 396 | +396 | 0.00% | 20,272 |
| 2023-08-28 | 2023-08-24 | 50.030 | 0 | -594 | ||
| 2023-08-25 | 2023-08-23 | 60.037 | 594 | +594 | 0.00% | 35,662 |
| 2023-08-23 | 2023-08-21 | 57.560 | 0 | -10,685 | ||
| 2023-08-22 | 2023-08-18 | 62.765 | 10,685 | +10,685 | 0.00% | 670,649 |
| 2023-08-15 | 2023-08-11 | 54.275 | 0 | -594 | ||
| 2023-08-14 | 2023-08-10 | 54.680 | 594 | +594 | 0.00% | 32,480 |
| 2023-08-08 | 2023-08-04 | 54.680 | 0 | -594 | ||
| 2023-08-07 | 2023-08-03 | 51.496 | 594 | -593 | 0.00% | 30,589 |
| 2023-08-04 | 2023-08-02 | 50.586 | 1,187 | +1,187 | 0.00% | 60,046 |
| 2023-08-03 | 2023-08-01 | 54.023 | 0 | -594 | ||
| 2023-08-02 | 2023-07-31 | 50.839 | 594 | -3,561 | 0.00% | 30,198 |
| 2023-08-01 | 2023-07-28 | 50.030 | 4,155 | +2,572 | 0.00% | 207,876 |
| 2023-07-28 | 2023-07-26 | 47.150 | 1,583 | +989 | 0.00% | 74,638 |
| 2023-07-26 | 2023-07-24 | 42.652 | 594 | +594 | 0.00% | 25,335 |
| 2023-07-25 | 2023-07-21 | 41.894 | 0 | -1,583 | ||
| 2023-07-24 | 2023-07-20 | 38.963 | 1,583 | -3,562 | 0.00% | 61,679 |
| 2023-07-21 | 2023-07-19 | 38.407 | 5,145 | +4,551 | 0.00% | 197,605 |
| 2023-07-20 | 2023-07-18 | 38.508 | 594 | +594 | 0.00% | 22,874 |
| 2023-07-19 | 2023-07-14 | 34.819 | 0 | -594 | ||
| 2023-07-14 | 2023-07-12 | 32.040 | 594 | +594 | 0.00% | 19,032 |
| 2023-07-13 | 2023-07-11 | 31.130 | 0 | -594 | ||
| 2023-07-12 | 2023-07-10 | 29.412 | 594 | -1,187 | 0.00% | 17,471 |
| 2023-07-10 | 2023-07-06 | 22.893 | 1,781 | +1,781 | 0.00% | 40,772 |
| 2023-07-07 | 2023-07-05 | 24.763 | 0 | -989 | ||
| 2023-07-06 | 2023-07-04 | 21.225 | 989 | +989 | 0.00% | 20,992 |
| 2023-06-30 | 2023-06-28 | 21.326 | 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