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 | 8.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.650 | 0 | -14,000 | ||
| 2025-08-26 | 2025-08-22 | 10.080 | 14,000 | +6,000 | 0.00% | 141,120 |
| 2025-08-25 | 2025-08-21 | 10.300 | 8,000 | +8,000 | 0.00% | 82,400 |
| 2025-08-21 | 2025-08-19 | 9.200 | 0 | -27,000 | ||
| 2025-08-20 | 2025-08-18 | 9.950 | 27,000 | +27,000 | 0.00% | 268,650 |
| 2025-07-18 | 2025-07-16 | 9.200 | 0 | -10,000 | ||
| 2025-07-17 | 2025-07-15 | 9.470 | 10,000 | -30,000 | 0.00% | 94,700 |
| 2025-07-16 | 2025-07-14 | 8.770 | 40,000 | +30,000 | 0.00% | 350,800 |
| 2025-07-14 | 2025-07-10 | 7.790 | 10,000 | +10,000 | 0.00% | 77,900 |
| 2025-07-10 | 2025-07-08 | 8.020 | 0 | -16,000 | ||
| 2025-07-09 | 2025-07-07 | 9.060 | 16,000 | +8,000 | 0.00% | 144,960 |
| 2025-07-08 | 2025-07-04 | 7.860 | 8,000 | +8,000 | 0.00% | 62,880 |
| 2025-04-09 | 2025-04-07 | 26.800 | 0 | -500 | ||
| 2025-04-02 | 2025-03-31 | 28.800 | 500 | +500 | 0.00% | 14,400 |
| 2025-03-31 | 2025-03-27 | 28.350 | 0 | -1,000 | ||
| 2025-03-28 | 2025-03-26 | 28.500 | 1,000 | +1,000 | 0.00% | 28,500 |
| 2025-01-10 | 2025-01-08 | 16.180 | 0 | -2,000 | ||
| 2025-01-09 | 2025-01-07 | 15.440 | 2,000 | -1,000 | 0.00% | 30,880 |
| 2025-01-06 | 2025-01-02 | 13.400 | 3,000 | -1,000 | 0.00% | 40,200 |
| 2025-01-03 | 2024-12-31 | 13.080 | 4,000 | 0.00% | 52,320 |
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