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 | 10.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.950 | 0 | -1,200 | ||
| 2025-09-15 | 2025-09-11 | 12.840 | 1,200 | +600 | 0.00% | 15,408 |
| 2025-09-03 | 2025-09-01 | 14.140 | 600 | +600 | 0.00% | 8,484 |
| 2025-08-20 | 2025-08-18 | 15.630 | 0 | -1,600 | ||
| 2025-08-19 | 2025-08-15 | 15.190 | 1,600 | +600 | 0.00% | 24,304 |
| 2025-08-05 | 2025-08-01 | 9.700 | 1,000 | +1,000 | 0.00% | 9,700 |
| 2025-06-16 | 2025-06-12 | 10.841 | 0 | -600 | ||
| 2025-06-13 | 2025-06-11 | 7.543 | 600 | +3 | 0.00% | 4,526 |
| 2024-12-13 | 2024-12-11 | 7.653 | 597 | -994 | 0.00% | 4,569 |
| 2024-12-11 | 2024-12-09 | 7.804 | 1,591 | -1,989 | 0.00% | 12,416 |
| 2024-12-10 | 2024-12-06 | 7.975 | 3,580 | +1,989 | 0.00% | 28,551 |
| 2024-12-06 | 2024-12-04 | 8.025 | 1,591 | -2,983 | 0.00% | 12,768 |
| 2024-12-05 | 2024-12-03 | 8.287 | 4,574 | +2,983 | 0.00% | 37,904 |
| 2024-12-04 | 2024-12-02 | 8.227 | 1,591 | -2,983 | 0.00% | 13,088 |
| 2024-12-03 | 2024-11-29 | 7.935 | 4,574 | -5,369 | 0.00% | 36,294 |
| 2024-12-02 | 2024-11-28 | 7.694 | 9,943 | 0.01% | 76,497 |
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