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 | 7.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | -8,800 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 8,800 | -1,600 | 0.00% | 68,640 |
| 2025-09-24 | 2025-09-22 | 7.820 | 10,400 | +10,400 | 0.00% | 81,328 |
| 2024-11-18 | 2024-11-14 | 11.186 | 0 | -9,637 | ||
| 2024-11-15 | 2024-11-13 | 11.165 | 9,637 | +9,637 | 0.00% | 107,599 |
| 2024-11-14 | 2024-11-12 | 11.227 | 0 | -771 | ||
| 2024-11-07 | 2024-11-05 | 11.144 | 771 | +771 | 0.00% | 8,592 |
| 2024-10-16 | 2024-10-14 | 13.842 | 0 | -385 | ||
| 2024-10-09 | 2024-10-07 | 14.320 | 385 | -386 | 0.00% | 5,513 |
| 2024-10-07 | 2024-10-03 | 14.174 | 771 | -1,156 | 0.00% | 10,928 |
| 2024-09-26 | 2024-09-24 | 14.008 | 1,927 | +1,156 | 0.00% | 26,994 |
| 2024-09-24 | 2024-09-20 | 14.527 | 771 | -8,481 | 0.00% | 11,200 |
| 2024-09-23 | 2024-09-19 | 14.735 | 9,252 | +8,867 | 0.00% | 136,325 |
| 2024-09-16 | 2024-09-12 | 14.714 | 385 | -3,855 | 0.00% | 5,665 |
| 2024-09-03 | 2024-08-30 | 15.150 | 4,240 | +3,855 | 0.00% | 64,235 |
| 2024-08-26 | 2024-08-22 | 14.527 | 385 | -8,481 | 0.00% | 5,593 |
| 2024-08-23 | 2024-08-21 | 14.237 | 8,866 | +8,481 | 0.00% | 126,222 |
| 2024-08-22 | 2024-08-20 | 14.050 | 385 | +385 | 0.00% | 5,409 |
| 2024-08-14 | 2024-08-12 | 15.295 | 0 | -18,118 | ||
| 2024-08-12 | 2024-08-08 | 14.776 | 18,118 | -1,156 | 0.01% | 267,715 |
| 2024-08-09 | 2024-08-07 | 14.527 | 19,274 | +19,274 | 0.01% | 279,996 |
| 2024-08-02 | 2024-07-31 | 15.669 | 0 | -9,637 | ||
| 2024-08-01 | 2024-07-30 | 15.586 | 9,637 | +9,637 | 0.00% | 150,198 |
| 2024-07-31 | 2024-07-29 | 15.316 | 0 | -11,565 | ||
| 2024-07-30 | 2024-07-26 | 14.901 | 11,565 | +11,565 | 0.00% | 172,327 |
| 2024-07-29 | 2024-07-25 | 15.233 | 0 | -9,637 | ||
| 2024-07-26 | 2024-07-24 | 14.714 | 9,637 | +9,637 | 0.00% | 141,798 |
| 2024-07-24 | 2024-07-22 | 14.154 | 0 | -13,877 | ||
| 2024-07-23 | 2024-07-19 | 13.531 | 13,877 | +13,492 | 0.00% | 187,770 |
| 2024-07-22 | 2024-07-18 | 13.303 | 385 | -23,130 | 0.00% | 5,122 |
| 2024-07-18 | 2024-07-16 | 11.622 | 23,515 | -19,274 | 0.01% | 273,285 |
| 2024-07-17 | 2024-07-15 | 11.310 | 42,789 | +19,274 | 0.01% | 483,962 |
| 2024-07-15 | 2024-07-11 | 12.431 | 23,515 | +386 | 0.01% | 292,317 |
| 2024-07-12 | 2024-07-10 | 12.327 | 23,129 | +23,129 | 0.01% | 285,119 |
| 2024-03-20 | 2024-03-18 | 10.557 | 0 | -11,253 | ||
| 2024-03-14 | 2024-03-12 | 10.642 | 11,253 | -17,255 | 0.00% | 119,760 |
| 2024-03-13 | 2024-03-11 | 10.770 | 28,508 | +28,508 | 0.01% | 307,044 |
| 2024-02-27 | 2024-02-23 | 10.920 | 0 | -9,002 | ||
| 2024-02-26 | 2024-02-22 | 11.133 | 9,002 | -9,753 | 0.00% | 100,220 |
| 2024-02-23 | 2024-02-21 | 11.218 | 18,755 | +18,755 | 0.01% | 210,400 |
| 2024-02-22 | 2024-02-20 | 11.304 | 0 | -19,130 | ||
| 2024-02-21 | 2024-02-19 | 10.941 | 19,130 | +9,752 | 0.01% | 209,303 |
| 2024-02-20 | 2024-02-16 | 11.794 | 9,378 | +9,378 | 0.00% | 110,606 |
| 2024-02-16 | 2024-02-14 | 11.645 | 0 | -28,133 | ||
| 2024-02-15 | 2024-02-09 | 10.451 | 28,133 | +24,757 | 0.01% | 294,005 |
| 2024-02-14 | 2024-02-07 | 10.451 | 3,376 | +3,376 | 0.00% | 35,281 |
| 2024-02-08 | 2024-02-06 | 10.259 | 0 | -25,507 | ||
| 2024-02-07 | 2024-02-05 | 10.013 | 25,507 | +10,503 | 0.01% | 255,410 |
| 2024-02-06 | 2024-02-02 | 10.088 | 15,004 | -3,751 | 0.00% | 151,360 |
| 2024-02-05 | 2024-02-01 | 10.344 | 18,755 | +10,878 | 0.01% | 194,000 |
| 2024-02-02 | 2024-01-31 | 10.451 | 7,877 | +4,501 | 0.00% | 82,319 |
| 2024-02-01 | 2024-01-30 | 10.365 | 3,376 | -4,126 | 0.00% | 34,993 |
| 2024-01-31 | 2024-01-29 | 10.344 | 7,502 | +7,502 | 0.00% | 77,600 |
| 2024-01-30 | 2024-01-26 | 10.131 | 0 | -14,254 | ||
| 2024-01-29 | 2024-01-25 | 10.333 | 14,254 | +14,254 | 0.00% | 147,290 |
| 2024-01-03 | 2023-12-29 | 9.597 | 0 | -1,876 | ||
| 2024-01-02 | 2023-12-28 | 9.619 | 1,876 | +1,876 | 0.00% | 18,045 |
| 2023-12-22 | 2023-12-20 | 9.597 | 0 | -1,876 | ||
| 2023-12-14 | 2023-12-12 | 10.344 | 1,876 | 0.00% | 19,405 |
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