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 | 99.550 | 100 | +0 | 0.00% | 9,955 |
| 2025-10-13 | 2025-10-09 | 100.900 | 100 | +0 | 0.00% | 10,090 |
| 2025-10-10 | 2025-10-08 | 101.700 | 100 | +0 | 0.00% | 10,170 |
| 2025-10-09 | 2025-10-06 | 101.500 | 100 | +0 | 0.00% | 10,150 |
| 2025-10-08 | 2025-10-03 | 104.700 | 100 | +0 | 0.00% | 10,470 |
| 2025-10-06 | 2025-10-02 | 104.900 | 100 | +0 | 0.00% | 10,490 |
| 2025-10-03 | 2025-09-30 | 103.700 | 100 | +100 | 0.00% | 10,370 |
| 2025-09-08 | 2025-09-04 | 101.300 | 0 | -100 | ||
| 2025-09-01 | 2025-08-28 | 94.050 | 100 | -100 | 0.00% | 9,405 |
| 2025-08-22 | 2025-08-20 | 98.450 | 200 | -100 | 0.00% | 19,690 |
| 2025-08-18 | 2025-08-14 | 95.700 | 300 | +100 | 0.00% | 28,710 |
| 2025-08-13 | 2025-08-11 | 101.400 | 200 | +100 | 0.00% | 20,280 |
| 2025-08-12 | 2025-08-08 | 105.200 | 100 | -100 | 0.00% | 10,520 |
| 2025-08-08 | 2025-08-06 | 102.800 | 200 | -100 | 0.00% | 20,560 |
| 2025-08-07 | 2025-08-05 | 99.650 | 300 | +100 | 0.00% | 29,895 |
| 2025-08-01 | 2025-07-30 | 102.800 | 200 | -100 | 0.00% | 20,560 |
| 2025-07-30 | 2025-07-28 | 99.850 | 300 | +100 | 0.00% | 29,955 |
| 2025-07-23 | 2025-07-21 | 99.900 | 200 | -100 | 0.00% | 19,980 |
| 2025-07-15 | 2025-07-11 | 98.300 | 300 | +100 | 0.00% | 29,490 |
| 2025-06-25 | 2025-06-23 | 107.400 | 200 | -100 | 0.00% | 21,480 |
| 2025-06-20 | 2025-06-18 | 106.200 | 300 | +100 | 0.00% | 31,860 |
| 2025-06-19 | 2025-06-17 | 109.800 | 200 | -200 | 0.00% | 21,960 |
| 2025-06-18 | 2025-06-16 | 113.000 | 400 | -100 | 0.00% | 45,200 |
| 2025-06-16 | 2025-06-12 | 117.000 | 500 | -300 | 0.00% | 58,500 |
| 2025-06-13 | 2025-06-11 | 112.500 | 800 | -300 | 0.00% | 90,000 |
| 2025-06-12 | 2025-06-10 | 109.300 | 1,100 | +900 | 0.00% | 120,230 |
| 2025-06-10 | 2025-06-06 | 112.300 | 200 | +100 | 0.00% | 22,460 |
| 2025-06-09 | 2025-06-05 | 119.000 | 100 | +100 | 0.00% | 11,900 |
| 2025-06-06 | 2025-06-04 | 127.500 | 0 | -100 | ||
| 2025-06-05 | 2025-06-03 | 114.600 | 100 | -100 | 0.00% | 11,460 |
| 2025-06-04 | 2025-06-02 | 107.000 | 200 | +100 | 0.00% | 21,400 |
| 2025-06-03 | 2025-05-30 | 110.400 | 100 | -100 | 0.00% | 11,040 |
| 2025-06-02 | 2025-05-29 | 109.700 | 200 | +100 | 0.00% | 21,940 |
| 2025-05-29 | 2025-05-27 | 114.000 | 100 | +100 | 0.00% | 11,400 |
| 2025-05-28 | 2025-05-26 | 116.500 | 0 | -100 | ||
| 2025-05-22 | 2025-05-20 | 112.400 | 100 | -100 | 0.00% | 11,240 |
| 2025-05-20 | 2025-05-16 | 100.000 | 200 | +100 | 0.00% | 20,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 100 | -100 | 0.00% | 10,440 |
| 2025-05-15 | 2025-05-13 | 99.573 | 200 | +2 | 0.00% | 19,915 |
| 2025-05-14 | 2025-05-12 | 99.976 | 198 | +99 | 0.00% | 19,795 |
| 2025-05-13 | 2025-05-09 | 104.512 | 99 | -99 | 0.00% | 10,347 |
| 2025-05-09 | 2025-05-07 | 108.543 | 198 | +99 | 0.00% | 21,491 |
| 2025-05-06 | 2025-04-30 | 107.434 | 99 | +99 | 0.00% | 10,636 |
| 2025-05-02 | 2025-04-29 | 109.551 | 0 | -99 | ||
| 2025-04-17 | 2025-04-15 | 104.411 | 99 | +99 | 0.00% | 10,337 |
| 2025-04-16 | 2025-04-14 | 108.341 | 0 | -99 | ||
| 2025-04-10 | 2025-04-08 | 93.577 | 99 | -99 | 0.00% | 9,264 |
| 2025-03-31 | 2025-03-27 | 114.791 | 198 | -100 | 0.00% | 22,729 |
| 2025-03-28 | 2025-03-26 | 105.318 | 298 | -99 | 0.00% | 31,385 |
| 2025-03-27 | 2025-03-25 | 99.271 | 397 | +99 | 0.00% | 39,411 |
| 2025-03-25 | 2025-03-21 | 108.845 | 298 | +100 | 0.00% | 32,436 |
| 2025-03-21 | 2025-03-19 | 114.489 | 198 | -100 | 0.00% | 22,669 |
| 2025-03-20 | 2025-03-18 | 106.628 | 298 | +100 | 0.00% | 31,775 |
| 2025-03-19 | 2025-03-17 | 111.264 | 198 | -100 | 0.00% | 22,030 |
| 2025-03-18 | 2025-03-14 | 101.790 | 298 | +100 | 0.00% | 30,334 |
| 2025-03-13 | 2025-03-11 | 105.116 | 198 | -100 | 0.00% | 20,813 |
| 2025-03-06 | 2025-03-04 | 78.056 | 298 | +100 | 0.00% | 23,261 |
| 2025-03-05 | 2025-03-03 | 82.642 | 198 | -199 | 0.00% | 16,363 |
| 2025-03-04 | 2025-02-28 | 75.940 | 397 | +99 | 0.00% | 30,148 |
| 2025-03-03 | 2025-02-27 | 78.610 | 298 | -99 | 0.00% | 23,426 |
| 2025-02-24 | 2025-02-20 | 73.370 | 397 | +99 | 0.00% | 29,128 |
| 2025-02-21 | 2025-02-19 | 74.781 | 298 | -99 | 0.00% | 22,285 |
| 2025-02-18 | 2025-02-14 | 77.099 | 397 | -99 | 0.00% | 30,608 |
| 2025-02-14 | 2025-02-12 | 74.478 | 496 | -99 | 0.00% | 36,941 |
| 2025-02-11 | 2025-02-07 | 72.614 | 595 | -100 | 0.00% | 43,205 |
| 2025-02-07 | 2025-02-05 | 71.253 | 695 | +100 | 0.00% | 49,521 |
| 2025-02-06 | 2025-02-04 | 74.025 | 595 | +297 | 0.00% | 44,045 |
| 2025-02-05 | 2025-02-03 | 75.184 | 298 | -99 | 0.00% | 22,405 |
| 2025-02-04 | 2025-01-28 | 71.656 | 397 | +99 | 0.00% | 28,448 |
| 2025-02-03 | 2025-01-24 | 73.017 | 298 | -99 | 0.00% | 21,759 |
| 2025-01-27 | 2025-01-23 | 68.633 | 397 | +99 | 0.00% | 27,247 |
| 2025-01-23 | 2025-01-21 | 67.978 | 298 | -99 | 0.00% | 20,257 |
| 2025-01-22 | 2025-01-20 | 62.435 | 397 | -99 | 0.00% | 24,787 |
| 2025-01-09 | 2025-01-07 | 58.655 | 496 | -99 | 0.00% | 29,093 |
| 2025-01-08 | 2025-01-06 | 57.345 | 595 | +99 | 0.00% | 34,120 |
| 2025-01-07 | 2025-01-03 | 59.462 | 496 | -99 | 0.00% | 29,493 |
| 2025-01-02 | 2024-12-27 | 57.648 | 595 | -199 | 0.00% | 34,300 |
| 2024-12-30 | 2024-12-24 | 55.430 | 794 | +99 | 0.00% | 44,012 |
| 2024-12-27 | 2024-12-20 | 56.690 | 695 | +199 | 0.00% | 39,400 |
| 2024-12-20 | 2024-12-18 | 61.477 | 496 | -99 | 0.00% | 30,493 |
| 2024-12-19 | 2024-12-17 | 58.958 | 595 | -100 | 0.00% | 35,080 |
| 2024-12-17 | 2024-12-13 | 56.035 | 695 | -9,128 | 0.00% | 38,944 |
| 2024-12-16 | 2024-12-12 | 58.454 | 9,823 | +8,831 | 0.00% | 574,193 |
| 2024-12-13 | 2024-12-11 | 52.357 | 992 | -695 | 0.00% | 51,938 |
| 2024-12-12 | 2024-12-10 | 53.012 | 1,687 | 0.00% | 89,431 |
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