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 | 11.680 | 8,404,000 | +0 | 0.84% | 98,158,720 |
| 2025-10-13 | 2025-10-09 | 11.220 | 8,404,000 | +0 | 0.84% | 94,292,880 |
| 2025-10-10 | 2025-10-08 | 10.990 | 8,404,000 | +1,116,800 | 0.84% | 92,359,960 |
| 2025-10-03 | 2025-09-30 | 10.300 | 7,287,200 | -178,400 | 0.73% | 75,058,160 |
| 2025-10-02 | 2025-09-29 | 10.300 | 7,465,600 | -1,070,400 | 0.75% | 76,895,680 |
| 2025-09-30 | 2025-09-26 | 10.290 | 8,536,000 | -1,120,000 | 0.85% | 87,835,440 |
| 2025-09-16 | 2025-09-12 | 9.230 | 9,656,000 | -1,365,600 | 0.97% | 89,124,880 |
| 2025-09-15 | 2025-09-11 | 9.020 | 11,021,600 | -595,200 | 1.10% | 99,414,832 |
| 2025-09-12 | 2025-09-10 | 9.150 | 11,616,800 | -1,181,600 | 1.16% | 106,293,720 |
| 2025-09-11 | 2025-09-09 | 8.610 | 12,798,400 | -1,981,600 | 1.28% | 110,194,224 |
| 2025-09-04 | 2025-09-02 | 6.940 | 14,780,000 | +547,200 | 1.48% | 102,573,200 |
| 2025-09-03 | 2025-09-01 | 6.990 | 14,232,800 | -452,800 | 1.42% | 99,487,272 |
| 2025-09-02 | 2025-08-29 | 7.210 | 14,685,600 | -386,400 | 1.47% | 105,883,176 |
| 2025-03-31 | 2025-03-27 | 40.600 | 15,072,000 | +11,304,000 | 1.51% | 611,923,200 |
| 2025-03-11 | 2025-03-07 | 45.200 | 3,768,000 | -60,000 | 1.51% | 170,313,600 |
| 2025-03-03 | 2025-02-27 | 46.800 | 3,828,000 | -146,000 | 1.53% | 179,150,400 |
| 2025-02-26 | 2025-02-24 | 50.000 | 3,974,000 | -12,000 | 1.59% | 198,700,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 3,986,000 | +1,052,000 | 1.59% | 189,335,000 |
| 2025-02-24 | 2025-02-20 | 46.500 | 2,934,000 | -66,000 | 1.17% | 136,431,000 |
| 2025-01-23 | 2025-01-21 | 23.360 | 3,000,000 | +3,000,000 | 1.20% | 70,080,000 |
| 2024-11-07 | 2024-11-05 | 8.280 | 0 | -2,000 | ||
| 2024-11-06 | 2024-11-04 | 8.300 | 2,000 | +2,000 | 0.00% | 16,600 |
| 2024-10-24 | 2024-10-22 | 5.080 | 0 | -100,000 | ||
| 2024-10-23 | 2024-10-21 | 5.300 | 100,000 | -2,000 | 0.04% | 530,000 |
| 2024-09-19 | 2024-09-16 | 4.500 | 102,000 | -710,000 | 0.04% | 459,000 |
| 2024-09-16 | 2024-09-12 | 4.800 | 812,000 | -1,100,000 | 0.32% | 3,897,600 |
| 2024-09-13 | 2024-09-11 | 5.020 | 1,912,000 | +1,642,000 | 0.76% | 9,598,240 |
| 2024-09-12 | 2024-09-10 | 4.900 | 270,000 | -504,000 | 0.11% | 1,323,000 |
| 2024-09-11 | 2024-09-09 | 4.900 | 774,000 | -3,750,000 | 0.31% | 3,792,600 |
| 2024-09-05 | 2024-09-03 | 5.240 | 4,524,000 | +1,894,000 | 1.81% | 23,705,760 |
| 2024-08-28 | 2024-08-26 | 5.760 | 2,630,000 | -2,174,000 | 1.05% | 15,148,800 |
| 2024-08-21 | 2024-08-19 | 5.800 | 4,804,000 | -172,000 | 1.92% | 27,863,200 |
| 2024-07-18 | 2024-07-16 | 6.080 | 4,976,000 | +2,174,000 | 1.99% | 30,254,080 |
| 2024-05-27 | 2024-05-23 | 5.980 | 2,802,000 | -500,000 | 1.12% | 16,755,960 |
| 2024-05-24 | 2024-05-22 | 6.200 | 3,302,000 | +626,000 | 1.32% | 20,472,400 |
| 2024-05-16 | 2024-05-13 | 6.620 | 2,676,000 | +2,176,000 | 1.07% | 17,715,120 |
| 2024-05-14 | 2024-05-10 | 6.880 | 500,000 | -8,000 | 0.20% | 3,440,000 |
| 2024-05-08 | 2024-05-06 | 6.500 | 508,000 | -480,000 | 0.20% | 3,302,000 |
| 2024-04-15 | 2024-04-11 | 6.840 | 988,000 | +416,000 | 0.40% | 6,757,920 |
| 2024-04-12 | 2024-04-10 | 6.240 | 572,000 | +50,000 | 0.23% | 3,569,280 |
| 2024-04-11 | 2024-04-09 | 6.200 | 522,000 | +36,000 | 0.21% | 3,236,400 |
| 2024-04-10 | 2024-04-08 | 6.020 | 486,000 | +486,000 | 0.19% | 2,925,720 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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