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 | 7.510 | 400 | +0 | 0.00% | 3,004 |
| 2025-10-13 | 2025-10-09 | 7.580 | 400 | +0 | 0.00% | 3,032 |
| 2025-10-10 | 2025-10-08 | 7.500 | 400 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 7.570 | 400 | +0 | 0.00% | 3,028 |
| 2025-10-08 | 2025-10-03 | 7.640 | 400 | +0 | 0.00% | 3,056 |
| 2025-10-06 | 2025-10-02 | 7.590 | 400 | +0 | 0.00% | 3,036 |
| 2025-10-03 | 2025-09-30 | 7.470 | 400 | +0 | 0.00% | 2,988 |
| 2025-10-02 | 2025-09-29 | 7.400 | 400 | +0 | 0.00% | 2,960 |
| 2025-09-30 | 2025-09-26 | 7.450 | 400 | -7,200 | 0.00% | 2,980 |
| 2025-09-29 | 2025-09-25 | 7.410 | 7,600 | +3,600 | 0.00% | 56,316 |
| 2025-09-26 | 2025-09-24 | 7.770 | 4,000 | +3,300 | 0.00% | 31,080 |
| 2025-09-25 | 2025-09-23 | 7.830 | 700 | +300 | 0.00% | 5,481 |
| 2025-09-23 | 2025-09-19 | 7.750 | 400 | -1,800 | 0.00% | 3,100 |
| 2025-09-22 | 2025-09-18 | 8.220 | 2,200 | +1,500 | 0.00% | 18,084 |
| 2025-09-19 | 2025-09-17 | 8.320 | 700 | +300 | 0.00% | 5,824 |
| 2025-09-18 | 2025-09-16 | 8.460 | 400 | -600 | 0.00% | 3,384 |
| 2025-09-16 | 2025-09-12 | 8.270 | 1,000 | +600 | 0.00% | 8,270 |
| 2025-09-05 | 2025-09-03 | 8.370 | 400 | -300 | 0.00% | 3,348 |
| 2025-09-03 | 2025-09-01 | 7.900 | 700 | +300 | 0.00% | 5,530 |
| 2025-08-28 | 2025-08-26 | 7.820 | 400 | -14,700 | 0.00% | 3,128 |
| 2025-08-27 | 2025-08-25 | 7.780 | 15,100 | +14,400 | 0.00% | 117,478 |
| 2025-08-26 | 2025-08-22 | 7.920 | 700 | +300 | 0.00% | 5,544 |
| 2025-08-25 | 2025-08-21 | 8.050 | 400 | -10,800 | 0.00% | 3,220 |
| 2025-08-22 | 2025-08-20 | 8.120 | 11,200 | +10,800 | 0.00% | 90,944 |
| 2025-08-21 | 2025-08-19 | 7.900 | 400 | -9,900 | 0.00% | 3,160 |
| 2025-08-20 | 2025-08-18 | 7.830 | 10,300 | +9,600 | 0.00% | 80,649 |
| 2025-08-13 | 2025-08-11 | 8.060 | 700 | +300 | 0.00% | 5,642 |
| 2025-08-08 | 2025-08-06 | 8.050 | 400 | -6,000 | 0.00% | 3,220 |
| 2025-08-07 | 2025-08-05 | 8.190 | 6,400 | +6,000 | 0.00% | 52,416 |
| 2025-08-01 | 2025-07-30 | 8.240 | 400 | +400 | 0.00% | 3,296 |
| 2025-07-31 | 2025-07-29 | 8.400 | 0 | -400 | ||
| 2025-07-28 | 2025-07-24 | 33.200 | 400 | +300 | 0.00% | 13,280 |
| 2025-07-24 | 2025-07-22 | 33.640 | 100 | -100 | 0.00% | 3,364 |
| 2025-07-22 | 2025-07-18 | 34.120 | 200 | +100 | 0.00% | 6,824 |
| 2025-07-21 | 2025-07-17 | 34.040 | 100 | -100 | 0.00% | 3,404 |
| 2025-07-18 | 2025-07-16 | 35.080 | 200 | -100 | 0.00% | 7,016 |
| 2025-07-17 | 2025-07-15 | 35.000 | 300 | +100 | 0.00% | 10,500 |
| 2025-07-14 | 2025-07-10 | 35.480 | 200 | -100 | 0.00% | 7,096 |
| 2025-07-11 | 2025-07-09 | 36.000 | 300 | +100 | 0.00% | 10,800 |
| 2025-06-05 | 2025-06-03 | 37.920 | 200 | -100 | 0.00% | 7,584 |
| 2025-06-03 | 2025-05-30 | 39.200 | 300 | +100 | 0.00% | 11,760 |
| 2025-05-29 | 2025-05-27 | 39.200 | 200 | -100 | 0.00% | 7,840 |
| 2025-05-28 | 2025-05-26 | 38.840 | 300 | +100 | 0.00% | 11,652 |
| 2025-05-21 | 2025-05-19 | 42.299 | 200 | -900 | 0.00% | 8,460 |
| 2025-05-20 | 2025-05-16 | 40.787 | 1,100 | +219 | 0.00% | 44,866 |
| 2025-05-19 | 2025-05-15 | 40.460 | 881 | +685 | 0.00% | 35,645 |
| 2025-05-07 | 2025-05-02 | 38.580 | 196 | -98 | 0.00% | 7,562 |
| 2025-05-06 | 2025-04-30 | 36.823 | 294 | +98 | 0.00% | 10,826 |
| 2025-05-02 | 2025-04-29 | 38.090 | 196 | -195 | 0.00% | 7,466 |
| 2025-04-30 | 2025-04-28 | 38.784 | 391 | +195 | 0.00% | 15,165 |
| 2025-04-25 | 2025-04-23 | 38.212 | 196 | -98 | 0.00% | 7,490 |
| 2025-04-23 | 2025-04-17 | 38.703 | 294 | +98 | 0.00% | 11,379 |
| 2025-04-22 | 2025-04-16 | 37.640 | 196 | -685 | 0.00% | 7,377 |
| 2025-04-17 | 2025-04-15 | 37.926 | 881 | +685 | 0.00% | 33,413 |
| 2025-04-14 | 2025-04-10 | 39.765 | 196 | -98 | 0.00% | 7,794 |
| 2025-04-11 | 2025-04-09 | 39.316 | 294 | -1,566 | 0.00% | 11,559 |
| 2025-04-10 | 2025-04-08 | 39.929 | 1,860 | +1,664 | 0.00% | 74,267 |
| 2025-04-09 | 2025-04-07 | 38.825 | 196 | -98 | 0.00% | 7,610 |
| 2025-04-08 | 2025-04-03 | 42.095 | 294 | +98 | 0.00% | 12,376 |
| 2025-03-31 | 2025-03-27 | 40.787 | 196 | -293 | 0.00% | 7,994 |
| 2025-03-28 | 2025-03-26 | 40.174 | 489 | -98 | 0.00% | 19,645 |
| 2025-03-27 | 2025-03-25 | 40.092 | 587 | -196 | 0.00% | 23,534 |
| 2025-03-26 | 2025-03-24 | 37.804 | 783 | +294 | 0.00% | 29,600 |
| 2025-03-21 | 2025-03-19 | 37.027 | 489 | -196 | 0.00% | 18,106 |
| 2025-03-20 | 2025-03-18 | 36.986 | 685 | -1,272 | 0.00% | 25,336 |
| 2025-03-19 | 2025-03-17 | 36.823 | 1,957 | +1,272 | 0.00% | 72,062 |
| 2025-03-18 | 2025-03-14 | 36.618 | 685 | +196 | 0.00% | 25,084 |
| 2025-03-11 | 2025-03-07 | 36.782 | 489 | -98 | 0.00% | 17,986 |
| 2025-03-10 | 2025-03-06 | 36.904 | 587 | -979 | 0.00% | 21,663 |
| 2025-03-07 | 2025-03-05 | 36.782 | 1,566 | +1,077 | 0.00% | 57,600 |
| 2025-03-05 | 2025-03-03 | 36.577 | 489 | -685 | 0.00% | 17,886 |
| 2025-03-04 | 2025-02-28 | 36.537 | 1,174 | +489 | 0.00% | 42,894 |
| 2025-03-03 | 2025-02-27 | 36.986 | 685 | -1,958 | 0.00% | 25,336 |
| 2025-02-28 | 2025-02-26 | 36.904 | 2,643 | +1,371 | 0.00% | 97,538 |
| 2025-02-27 | 2025-02-25 | 36.782 | 1,272 | +685 | 0.00% | 46,786 |
| 2025-02-25 | 2025-02-21 | 39.970 | 587 | +98 | 0.00% | 23,462 |
| 2025-02-19 | 2025-02-17 | 40.664 | 489 | -98 | 0.00% | 19,885 |
| 2025-02-18 | 2025-02-14 | 41.788 | 587 | +98 | 0.00% | 24,530 |
| 2025-02-17 | 2025-02-13 | 41.482 | 489 | -881 | 0.00% | 20,285 |
| 2025-02-14 | 2025-02-12 | 43.321 | 1,370 | +98 | 0.00% | 59,350 |
| 2025-02-13 | 2025-02-11 | 45.773 | 1,272 | +783 | 0.00% | 58,223 |
| 2025-02-07 | 2025-02-05 | 44.956 | 489 | -98 | 0.00% | 21,983 |
| 2025-02-06 | 2025-02-04 | 47.612 | 587 | +98 | 0.00% | 27,948 |
| 2025-02-04 | 2025-01-28 | 49.860 | 489 | -490 | 0.00% | 24,381 |
| 2025-02-03 | 2025-01-24 | 50.269 | 979 | +490 | 0.00% | 49,213 |
| 2025-01-17 | 2025-01-15 | 43.423 | 489 | -98 | 0.00% | 21,234 |
| 2025-01-16 | 2025-01-14 | 43.014 | 587 | +196 | 0.00% | 25,249 |
| 2025-01-15 | 2025-01-13 | 42.708 | 391 | +97 | 0.00% | 16,699 |
| 2025-01-13 | 2025-01-09 | 42.606 | 294 | -97 | 0.00% | 12,526 |
| 2025-01-10 | 2025-01-08 | 41.686 | 391 | +97 | 0.00% | 16,299 |
| 2025-01-06 | 2025-01-02 | 53.129 | 294 | -391 | 0.00% | 15,620 |
| 2025-01-03 | 2024-12-31 | 53.640 | 685 | +98 | 0.00% | 36,744 |
| 2025-01-02 | 2024-12-27 | 53.538 | 587 | +293 | 0.00% | 31,427 |
| 2024-12-27 | 2024-12-20 | 54.968 | 294 | -97 | 0.00% | 16,161 |
| 2024-12-23 | 2024-12-19 | 52.516 | 391 | +97 | 0.00% | 20,534 |
| 2024-12-19 | 2024-12-17 | 48.940 | 294 | +98 | 0.00% | 14,388 |
| 2024-12-05 | 2024-12-03 | 44.036 | 196 | +196 | 0.00% | 8,631 |
| 2024-11-29 | 2024-11-27 | 44.138 | 0 | -1,664 | ||
| 2024-11-28 | 2024-11-26 | 43.730 | 1,664 | +1,664 | 0.00% | 72,766 |
| 2024-11-25 | 2024-11-21 | 43.934 | 0 | -881 | ||
| 2024-11-22 | 2024-11-20 | 44.065 | 881 | +881 | 0.00% | 38,821 |
| 2024-11-19 | 2024-11-15 | 46.124 | 0 | -1,554 | ||
| 2024-11-18 | 2024-11-14 | 44.579 | 1,554 | +1,554 | 0.00% | 69,276 |
| 2024-11-12 | 2024-11-08 | 45.300 | 0 | -3,205 | ||
| 2024-11-11 | 2024-11-07 | 46.432 | 3,205 | +2,719 | 0.00% | 148,816 |
| 2024-11-08 | 2024-11-06 | 46.330 | 486 | +486 | 0.00% | 22,516 |
| 2024-11-07 | 2024-11-05 | 46.021 | 0 | -2,331 | ||
| 2024-11-06 | 2024-11-04 | 47.153 | 2,331 | +2,040 | 0.00% | 109,914 |
| 2024-11-05 | 2024-11-01 | 47.256 | 291 | +291 | 0.00% | 13,752 |
| 2024-11-04 | 2024-10-31 | 47.050 | 0 | -389 | ||
| 2024-11-01 | 2024-10-30 | 47.977 | 389 | +389 | 0.00% | 18,663 |
| 2024-10-31 | 2024-10-29 | 47.359 | 0 | -971 | ||
| 2024-10-30 | 2024-10-28 | 47.153 | 971 | -972 | 0.00% | 45,786 |
| 2024-10-29 | 2024-10-25 | 46.535 | 1,943 | +1,943 | 0.00% | 90,418 |
| 2024-10-23 | 2024-10-21 | 47.359 | 0 | -486 | ||
| 2024-10-22 | 2024-10-18 | 47.874 | 486 | +486 | 0.00% | 23,267 |
| 2024-10-15 | 2024-10-10 | 46.741 | 0 | -2,428 | ||
| 2024-10-14 | 2024-10-09 | 47.050 | 2,428 | +2,428 | 0.00% | 114,238 |
| 2024-10-07 | 2024-10-03 | 49.315 | 0 | -2,914 | ||
| 2024-10-03 | 2024-09-30 | 51.477 | 2,914 | +2,914 | 0.00% | 150,005 |
| 2024-09-13 | 2024-09-11 | 55.184 | 0 | -486 | ||
| 2024-09-12 | 2024-09-10 | 55.801 | 486 | +486 | 0.00% | 27,119 |
| 2024-09-03 | 2024-08-30 | 56.007 | 0 | -486 | ||
| 2024-09-02 | 2024-08-29 | 54.875 | 486 | +486 | 0.00% | 26,669 |
| 2024-08-21 | 2024-08-19 | 56.625 | 0 | -2,428 | ||
| 2024-08-20 | 2024-08-16 | 56.625 | 2,428 | +2,428 | 0.00% | 137,485 |
| 2024-07-29 | 2024-07-25 | 55.184 | 0 | -486 | ||
| 2024-07-26 | 2024-07-24 | 55.595 | 486 | +486 | 0.00% | 27,019 |
| 2024-06-24 | 2024-06-20 | 55.492 | 0 | -2,428 | ||
| 2024-06-21 | 2024-06-19 | 55.184 | 2,428 | +2,428 | 0.00% | 133,986 |
| 2024-06-19 | 2024-06-17 | 47.668 | 0 | -3,400 | ||
| 2024-06-18 | 2024-06-14 | 47.771 | 3,400 | +3,400 | 0.00% | 162,421 |
| 2024-05-30 | 2024-05-28 | 42.108 | 0 | -5,342 | ||
| 2024-05-29 | 2024-05-27 | 39.782 | 5,342 | +4,856 | 0.00% | 212,513 |
| 2024-05-27 | 2024-05-23 | 39.370 | 486 | +486 | 0.00% | 19,134 |
| 2024-05-22 | 2024-05-20 | 40.935 | 0 | -1,457 | ||
| 2024-05-21 | 2024-05-17 | 40.070 | 1,457 | +1,457 | 0.00% | 58,382 |
| 2024-05-16 | 2024-05-13 | 39.946 | 0 | -5,828 | ||
| 2024-05-14 | 2024-05-10 | 36.075 | 5,828 | +5,828 | 0.00% | 210,247 |
| 2024-05-10 | 2024-05-08 | 34.634 | 0 | -5,828 | ||
| 2024-05-09 | 2024-05-07 | 34.922 | 5,828 | -971 | 0.00% | 203,526 |
| 2024-05-08 | 2024-05-06 | 36.034 | 6,799 | +6,799 | 0.00% | 244,996 |
| 2024-04-26 | 2024-04-24 | 22.979 | 0 | -4,371 | ||
| 2024-04-25 | 2024-04-23 | 19.623 | 4,371 | +4,371 | 0.00% | 85,773 |
| 2024-04-23 | 2024-04-19 | 19.335 | 0 | -3,885 | ||
| 2024-04-22 | 2024-04-18 | 19.582 | 3,885 | +3,885 | 0.00% | 76,076 |
| 2024-04-19 | 2024-04-17 | 17.914 | 0 | -1,943 | ||
| 2024-04-18 | 2024-04-16 | 23.680 | 1,943 | +1,943 | 0.00% | 46,009 |
| 2024-03-14 | 2024-03-12 | 9.534 | 0 | -4,857 | ||
| 2024-03-13 | 2024-03-11 | 9.637 | 4,857 | +4,857 | 0.00% | 46,805 |
| 2024-02-29 | 2024-02-27 | 10.337 | 0 | -8,742 | ||
| 2024-02-28 | 2024-02-26 | 10.254 | 8,742 | +8,742 | 0.01% | 89,643 |
| 2024-02-06 | 2024-02-02 | 10.810 | 0 | -12,627 | ||
| 2024-02-05 | 2024-02-01 | 10.687 | 12,627 | +11,656 | 0.01% | 134,941 |
| 2024-02-02 | 2024-01-31 | 10.728 | 971 | +971 | 0.00% | 10,417 |
| 2024-01-24 | 2024-01-22 | 10.069 | 0 | -2,428 | ||
| 2024-01-19 | 2024-01-17 | 10.481 | 2,428 | -9,228 | 0.00% | 25,447 |
| 2024-01-18 | 2024-01-16 | 10.419 | 11,656 | +8,742 | 0.01% | 121,444 |
| 2024-01-12 | 2024-01-10 | 10.543 | 2,914 | +486 | 0.00% | 30,721 |
| 2024-01-04 | 2024-01-02 | 10.913 | 2,428 | -2,914 | 0.00% | 26,497 |
| 2024-01-03 | 2023-12-29 | 10.954 | 5,342 | +2,914 | 0.00% | 58,518 |
| 2024-01-02 | 2023-12-28 | 10.666 | 2,428 | -12,142 | 0.00% | 25,897 |
| 2023-12-29 | 2023-12-27 | 10.543 | 14,570 | +11,170 | 0.01% | 153,605 |
| 2023-12-28 | 2023-12-22 | 10.563 | 3,400 | +972 | 0.00% | 35,915 |
| 2023-12-18 | 2023-12-14 | 10.810 | 2,428 | -3,885 | 0.00% | 26,247 |
| 2023-12-15 | 2023-12-13 | 10.913 | 6,313 | -3,886 | 0.00% | 68,895 |
| 2023-12-14 | 2023-12-12 | 12.128 | 10,199 | +7,771 | 0.01% | 123,694 |
| 2023-12-07 | 2023-12-05 | 12.046 | 2,428 | -14,084 | 0.00% | 29,247 |
| 2023-12-06 | 2023-12-04 | 11.346 | 16,512 | +14,084 | 0.01% | 187,338 |
| 2023-11-30 | 2023-11-28 | 12.107 | 2,428 | -4,857 | 0.00% | 29,397 |
| 2023-11-29 | 2023-11-27 | 12.519 | 7,285 | +4,857 | 0.01% | 91,203 |
| 2023-11-27 | 2023-11-23 | 12.560 | 2,428 | -8,742 | 0.00% | 30,497 |
| 2023-11-24 | 2023-11-22 | 12.210 | 11,170 | +8,742 | 0.01% | 136,390 |
| 2023-11-14 | 2023-11-10 | 10.501 | 2,428 | -7,771 | 0.00% | 25,497 |
| 2023-11-13 | 2023-11-09 | 10.481 | 10,199 | -971 | 0.01% | 106,893 |
| 2023-11-10 | 2023-11-08 | 9.719 | 11,170 | +8,742 | 0.01% | 108,560 |
| 2023-10-05 | 2023-10-03 | 10.954 | 2,428 | +971 | 0.00% | 26,597 |
| 2023-10-03 | 2023-09-28 | 14.805 | 1,457 | +1,457 | 0.00% | 21,571 |
| 2023-09-27 | 2023-09-25 | 10.501 | 0 |
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