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 | 4.810 | 46,500 | +0 | 0.28% | 223,665 |
| 2025-10-13 | 2025-10-09 | 4.680 | 46,500 | +0 | 0.28% | 217,620 |
| 2025-10-10 | 2025-10-08 | 4.660 | 46,500 | +0 | 0.28% | 216,690 |
| 2025-10-09 | 2025-10-06 | 5.000 | 46,500 | +0 | 0.28% | 232,500 |
| 2025-10-08 | 2025-10-03 | 5.090 | 46,500 | +0 | 0.28% | 236,685 |
| 2025-10-06 | 2025-10-02 | 4.840 | 46,500 | +0 | 0.28% | 225,060 |
| 2025-10-03 | 2025-09-30 | 4.840 | 46,500 | +0 | 0.28% | 225,060 |
| 2025-10-02 | 2025-09-29 | 4.800 | 46,500 | +0 | 0.28% | 223,200 |
| 2025-09-30 | 2025-09-26 | 5.010 | 46,500 | +0 | 0.28% | 232,965 |
| 2025-09-29 | 2025-09-25 | 5.160 | 46,500 | +0 | 0.28% | 239,940 |
| 2025-09-26 | 2025-09-24 | 5.360 | 46,500 | +0 | 0.28% | 249,240 |
| 2025-09-25 | 2025-09-23 | 5.350 | 46,500 | +0 | 0.28% | 248,775 |
| 2025-09-24 | 2025-09-22 | 5.350 | 46,500 | +0 | 0.28% | 248,775 |
| 2025-09-23 | 2025-09-19 | 5.380 | 46,500 | +0 | 0.28% | 250,170 |
| 2025-09-22 | 2025-09-18 | 5.500 | 46,500 | +0 | 0.28% | 255,750 |
| 2025-09-19 | 2025-09-17 | 5.430 | 46,500 | +0 | 0.28% | 252,495 |
| 2025-09-18 | 2025-09-16 | 5.500 | 46,500 | +0 | 0.28% | 255,750 |
| 2025-09-17 | 2025-09-15 | 5.280 | 46,500 | +0 | 0.28% | 245,520 |
| 2025-09-16 | 2025-09-12 | 5.410 | 46,500 | +0 | 0.28% | 251,565 |
| 2025-09-15 | 2025-09-11 | 5.410 | 46,500 | +0 | 0.28% | 251,565 |
| 2025-09-12 | 2025-09-10 | 5.500 | 46,500 | +0 | 0.28% | 255,750 |
| 2025-09-11 | 2025-09-09 | 5.410 | 46,500 | +0 | 0.28% | 251,565 |
| 2025-09-10 | 2025-09-08 | 5.390 | 46,500 | +0 | 0.28% | 250,635 |
| 2025-09-09 | 2025-09-05 | 5.390 | 46,500 | +0 | 0.28% | 250,635 |
| 2025-09-08 | 2025-09-04 | 5.500 | 46,500 | +0 | 0.28% | 255,750 |
| 2025-09-05 | 2025-09-03 | 5.520 | 46,500 | +0 | 0.28% | 256,680 |
| 2025-09-04 | 2025-09-02 | 5.650 | 46,500 | +0 | 0.28% | 262,725 |
| 2025-09-03 | 2025-09-01 | 5.490 | 46,500 | +0 | 0.28% | 255,285 |
| 2025-09-02 | 2025-08-29 | 5.720 | 46,500 | +0 | 0.28% | 265,980 |
| 2025-09-01 | 2025-08-28 | 5.800 | 46,500 | +0 | 0.28% | 269,700 |
| 2025-08-29 | 2025-08-27 | 5.900 | 46,500 | +0 | 0.28% | 274,350 |
| 2025-08-28 | 2025-08-26 | 5.920 | 46,500 | +0 | 0.28% | 275,280 |
| 2025-08-27 | 2025-08-25 | 6.010 | 46,500 | +0 | 0.28% | 279,465 |
| 2025-08-26 | 2025-08-22 | 6.190 | 46,500 | +0 | 0.28% | 287,835 |
| 2025-08-25 | 2025-08-21 | 6.400 | 46,500 | +0 | 0.28% | 297,600 |
| 2025-08-22 | 2025-08-20 | 6.360 | 46,500 | +0 | 0.28% | 295,740 |
| 2025-08-21 | 2025-08-19 | 6.000 | 46,500 | +0 | 0.28% | 279,000 |
| 2025-08-20 | 2025-08-18 | 5.820 | 46,500 | +0 | 0.28% | 270,630 |
| 2025-08-19 | 2025-08-15 | 5.850 | 46,500 | +0 | 0.28% | 272,025 |
| 2025-08-18 | 2025-08-14 | 5.960 | 46,500 | +0 | 0.28% | 277,140 |
| 2025-08-15 | 2025-08-13 | 5.860 | 46,500 | +0 | 0.28% | 272,490 |
| 2025-08-14 | 2025-08-12 | 5.870 | 46,500 | +0 | 0.28% | 272,955 |
| 2025-08-13 | 2025-08-11 | 5.980 | 46,500 | +0 | 0.28% | 278,070 |
| 2025-08-12 | 2025-08-08 | 5.980 | 46,500 | +0 | 0.28% | 278,070 |
| 2025-08-11 | 2025-08-07 | 5.820 | 46,500 | +0 | 0.28% | 270,630 |
| 2025-08-08 | 2025-08-06 | 5.840 | 46,500 | +0 | 0.28% | 271,560 |
| 2025-08-07 | 2025-08-05 | 5.990 | 46,500 | +0 | 0.28% | 278,535 |
| 2025-08-06 | 2025-08-04 | 5.990 | 46,500 | +0 | 0.28% | 278,535 |
| 2025-08-05 | 2025-08-01 | 6.090 | 46,500 | +0 | 0.28% | 283,185 |
| 2025-08-04 | 2025-07-31 | 6.230 | 46,500 | +0 | 0.28% | 289,695 |
| 2025-08-01 | 2025-07-30 | 6.190 | 46,500 | +0 | 0.28% | 287,835 |
| 2025-07-31 | 2025-07-29 | 6.110 | 46,500 | +0 | 0.28% | 284,115 |
| 2025-07-30 | 2025-07-28 | 6.300 | 46,500 | +0 | 0.28% | 292,950 |
| 2025-07-29 | 2025-07-25 | 6.300 | 46,500 | +0 | 0.28% | 292,950 |
| 2025-07-28 | 2025-07-24 | 6.470 | 46,500 | +0 | 0.28% | 300,855 |
| 2025-07-25 | 2025-07-23 | 6.350 | 46,500 | +0 | 0.28% | 295,275 |
| 2025-07-24 | 2025-07-22 | 6.650 | 46,500 | +0 | 0.28% | 309,225 |
| 2025-07-23 | 2025-07-21 | 6.710 | 46,500 | +0 | 0.28% | 312,015 |
| 2025-07-22 | 2025-07-18 | 6.300 | 46,500 | +0 | 0.28% | 292,950 |
| 2025-07-21 | 2025-07-17 | 6.790 | 46,500 | +0 | 0.28% | 315,735 |
| 2025-07-18 | 2025-07-16 | 6.990 | 46,500 | +0 | 0.28% | 325,035 |
| 2025-07-17 | 2025-07-15 | 7.290 | 46,500 | +0 | 0.28% | 338,985 |
| 2025-07-16 | 2025-07-14 | 7.800 | 46,500 | +0 | 0.28% | 362,700 |
| 2025-07-15 | 2025-07-11 | 7.860 | 46,500 | +0 | 0.28% | 365,490 |
| 2025-07-14 | 2025-07-10 | 7.870 | 46,500 | +0 | 0.28% | 365,955 |
| 2025-07-11 | 2025-07-09 | 7.950 | 46,500 | +0 | 0.28% | 369,675 |
| 2025-07-10 | 2025-07-08 | 8.150 | 46,500 | +0 | 0.28% | 378,975 |
| 2025-07-09 | 2025-07-07 | 9.390 | 46,500 | +46,500 | 0.28% | 436,635 |
| 2025-05-27 | 2025-05-23 | 28.050 | 0 | -98,700 | ||
| 2025-04-10 | 2025-04-08 | 25.550 | 98,700 | -103,800 | 0.59% | 2,521,785 |
| 2025-03-11 | 2025-03-07 | 22.000 | 202,500 | -4,800 | 1.21% | 4,455,000 |
| 2025-01-15 | 2025-01-13 | 24.100 | 207,300 | -3,900 | 1.24% | 4,995,930 |
| 2024-12-30 | 2024-12-24 | 33.000 | 211,200 | -4,500 | 1.27% | 6,969,600 |
| 2024-12-11 | 2024-12-09 | 29.900 | 215,700 | -6,300 | 1.29% | 6,449,430 |
| 2024-10-29 | 2024-10-25 | 13.840 | 222,000 | -2,100 | 1.33% | 3,072,480 |
| 2024-10-28 | 2024-10-24 | 16.000 | 224,100 | -9,900 | 1.34% | 3,585,600 |
| 2024-10-02 | 2024-09-27 | 19.500 | 234,000 | -3,000 | 1.40% | 4,563,000 |
| 2024-09-30 | 2024-09-26 | 17.340 | 237,000 | +3,000 | 1.42% | 4,109,580 |
| 2024-09-16 | 2024-09-12 | 20.300 | 234,000 | -600 | 1.40% | 4,750,200 |
| 2024-09-13 | 2024-09-11 | 27.650 | 234,600 | +600 | 1.41% | 6,486,690 |
| 2024-07-24 | 2024-07-22 | 10.860 | 234,000 | +37,500 | 1.40% | 2,541,240 |
| 2024-07-17 | 2024-07-15 | 8.020 | 196,500 | -1,200 | 1.18% | 1,575,930 |
| 2024-07-16 | 2024-07-12 | 7.930 | 197,700 | +1,200 | 1.19% | 1,567,761 |
| 2024-07-05 | 2024-07-03 | 6.640 | 196,500 | 1.18% | 1,304,760 |
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