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 | 38.000 | 11,200 | +0 | 0.00% | 425,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 11,200 | +0 | 0.00% | 420,896 |
| 2025-10-10 | 2025-10-08 | 36.700 | 11,200 | +0 | 0.00% | 411,040 |
| 2025-10-09 | 2025-10-06 | 36.800 | 11,200 | +0 | 0.00% | 412,160 |
| 2025-10-08 | 2025-10-03 | 36.560 | 11,200 | +0 | 0.00% | 409,472 |
| 2025-10-06 | 2025-10-02 | 36.640 | 11,200 | +0 | 0.00% | 410,368 |
| 2025-10-03 | 2025-09-30 | 37.140 | 11,200 | +0 | 0.00% | 415,968 |
| 2025-10-02 | 2025-09-29 | 36.480 | 11,200 | +0 | 0.00% | 408,576 |
| 2025-09-30 | 2025-09-26 | 35.980 | 11,200 | +0 | 0.00% | 402,976 |
| 2025-09-29 | 2025-09-25 | 36.100 | 11,200 | +0 | 0.00% | 404,320 |
| 2025-09-26 | 2025-09-24 | 36.400 | 11,200 | +0 | 0.00% | 407,680 |
| 2025-09-25 | 2025-09-23 | 36.480 | 11,200 | +0 | 0.00% | 408,576 |
| 2025-09-24 | 2025-09-22 | 37.080 | 11,200 | +0 | 0.00% | 415,296 |
| 2025-09-23 | 2025-09-19 | 37.960 | 11,200 | -1,000 | 0.00% | 425,152 |
| 2025-09-10 | 2025-09-08 | 40.644 | 12,200 | -1,817 | 0.01% | 495,856 |
| 2025-09-08 | 2025-09-04 | 39.205 | 14,017 | +1,974 | 0.01% | 549,542 |
| 2025-09-04 | 2025-09-02 | 38.719 | 12,043 | -987 | 0.01% | 466,295 |
| 2025-09-02 | 2025-08-29 | 40.522 | 13,030 | +987 | 0.01% | 528,007 |
| 2025-08-26 | 2025-08-22 | 46.662 | 12,043 | +987 | 0.01% | 561,945 |
| 2025-08-25 | 2025-08-21 | 46.965 | 11,056 | +1,975 | 0.00% | 519,250 |
| 2025-08-22 | 2025-08-20 | 46.722 | 9,081 | -2,962 | 0.00% | 424,285 |
| 2025-08-21 | 2025-08-19 | 45.871 | 12,043 | +2,962 | 0.01% | 552,428 |
| 2025-08-20 | 2025-08-18 | 46.743 | 9,081 | -1,975 | 0.00% | 424,469 |
| 2025-08-19 | 2025-08-15 | 45.689 | 11,056 | +1,975 | 0.00% | 505,137 |
| 2025-08-18 | 2025-08-14 | 46.074 | 9,081 | -3,949 | 0.00% | 418,397 |
| 2025-08-15 | 2025-08-13 | 45.811 | 13,030 | +4,936 | 0.01% | 596,911 |
| 2025-08-12 | 2025-08-08 | 46.277 | 8,094 | -1,975 | 0.00% | 374,562 |
| 2025-08-05 | 2025-08-01 | 44.473 | 10,069 | -987 | 0.00% | 447,802 |
| 2025-08-01 | 2025-07-30 | 44.828 | 11,056 | +987 | 0.00% | 495,617 |
| 2025-07-30 | 2025-07-28 | 45.284 | 10,069 | +1,975 | 0.00% | 455,962 |
| 2025-07-29 | 2025-07-25 | 46.347 | 8,094 | -1,975 | 0.00% | 375,136 |
| 2025-07-24 | 2025-07-22 | 44.777 | 10,069 | +1,975 | 0.00% | 450,862 |
| 2025-07-22 | 2025-07-18 | 43.967 | 8,094 | -2,962 | 0.00% | 355,867 |
| 2025-07-21 | 2025-07-17 | 42.650 | 11,056 | +3,949 | 0.00% | 471,536 |
| 2025-07-16 | 2025-07-14 | 44.169 | 7,107 | -1,974 | 0.00% | 313,912 |
| 2025-07-15 | 2025-07-11 | 43.004 | 9,081 | +1,974 | 0.00% | 390,523 |
| 2025-06-27 | 2025-06-25 | 46.803 | 7,107 | +6,910 | 0.00% | 332,631 |
| 2025-06-25 | 2025-06-23 | 46.702 | 197 | -988 | 0.00% | 9,200 |
| 2025-06-24 | 2025-06-20 | 46.601 | 1,185 | +988 | 0.00% | 55,222 |
| 2025-06-19 | 2025-06-17 | 46.985 | 197 | +2 | 0.00% | 9,256 |
| 2025-06-16 | 2025-06-12 | 45.859 | 195 | -1,954 | 0.00% | 8,942 |
| 2025-06-10 | 2025-06-06 | 44.272 | 2,149 | +1,954 | 0.00% | 95,141 |
| 2025-06-05 | 2025-06-03 | 43.607 | 195 | -1,954 | 0.00% | 8,503 |
| 2025-06-04 | 2025-06-02 | 41.150 | 2,149 | +1,954 | 0.00% | 88,431 |
| 2025-05-08 | 2025-05-06 | 40.945 | 195 | -977 | 0.00% | 7,984 |
| 2025-05-02 | 2025-04-29 | 40.024 | 1,172 | -4,885 | 0.00% | 46,908 |
| 2025-04-23 | 2025-04-17 | 36.237 | 6,057 | -1,954 | 0.00% | 219,484 |
| 2025-04-22 | 2025-04-16 | 35.674 | 8,011 | +1,954 | 0.00% | 285,780 |
| 2025-04-08 | 2025-04-03 | 38.437 | 6,057 | +4,885 | 0.00% | 232,815 |
| 2025-04-02 | 2025-03-31 | 39.359 | 1,172 | -4,885 | 0.00% | 46,128 |
| 2025-03-26 | 2025-03-24 | 38.540 | 6,057 | +4,885 | 0.00% | 233,435 |
| 2025-03-25 | 2025-03-21 | 39.256 | 1,172 | +977 | 0.00% | 46,008 |
| 2025-03-14 | 2025-03-12 | 41.252 | 195 | -1,173 | 0.00% | 8,044 |
| 2025-03-06 | 2025-03-04 | 38.949 | 1,368 | -390 | 0.00% | 53,282 |
| 2025-03-03 | 2025-02-27 | 40.433 | 1,758 | -5,471 | 0.00% | 71,082 |
| 2025-02-20 | 2025-02-18 | 37.004 | 7,229 | -5,862 | 0.00% | 267,504 |
| 2025-01-15 | 2025-01-13 | 34.957 | 13,091 | -977 | 0.01% | 457,622 |
| 2024-12-30 | 2024-12-24 | 35.315 | 14,068 | +5,667 | 0.01% | 496,815 |
| 2024-12-23 | 2024-12-19 | 34.548 | 8,401 | -2,931 | 0.01% | 290,234 |
| 2024-12-17 | 2024-12-13 | 33.729 | 11,332 | -1,954 | 0.01% | 382,213 |
| 2024-12-16 | 2024-12-12 | 33.985 | 13,286 | -4,885 | 0.01% | 451,518 |
| 2024-12-13 | 2024-12-11 | 33.677 | 18,171 | +9,770 | 0.01% | 611,953 |
| 2024-12-11 | 2024-12-09 | 34.496 | 8,401 | -587 | 0.01% | 289,804 |
| 2024-12-10 | 2024-12-06 | 34.496 | 8,988 | -4,884 | 0.01% | 310,053 |
| 2024-12-06 | 2024-12-04 | 33.370 | 13,872 | +977 | 0.01% | 462,913 |
| 2024-12-05 | 2024-12-03 | 33.524 | 12,895 | +3,907 | 0.01% | 432,290 |
| 2024-12-03 | 2024-11-29 | 35.111 | 8,988 | -1,953 | 0.01% | 315,573 |
| 2024-12-02 | 2024-11-28 | 35.111 | 10,941 | -12,700 | 0.01% | 384,144 |
| 2024-11-29 | 2024-11-27 | 35.111 | 23,641 | 0.01% | 830,048 |
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