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 | 97.850 | 21,000 | +0 | 0.01% | 2,054,850 |
| 2025-10-13 | 2025-10-09 | 89.950 | 21,000 | +0 | 0.01% | 1,888,950 |
| 2025-10-10 | 2025-10-08 | 89.500 | 21,000 | +0 | 0.01% | 1,879,500 |
| 2025-10-09 | 2025-10-06 | 91.050 | 21,000 | +0 | 0.01% | 1,912,050 |
| 2025-10-08 | 2025-10-03 | 88.900 | 21,000 | +0 | 0.01% | 1,866,900 |
| 2025-10-06 | 2025-10-02 | 89.800 | 21,000 | +0 | 0.01% | 1,885,800 |
| 2025-10-03 | 2025-09-30 | 90.700 | 21,000 | +0 | 0.01% | 1,904,700 |
| 2025-10-02 | 2025-09-29 | 87.800 | 21,000 | +0 | 0.01% | 1,843,800 |
| 2025-09-30 | 2025-09-26 | 87.350 | 21,000 | +0 | 0.01% | 1,834,350 |
| 2025-09-29 | 2025-09-25 | 90.200 | 21,000 | +15,000 | 0.01% | 1,894,200 |
| 2025-07-16 | 2025-07-14 | 133.500 | 6,000 | -600 | 0.00% | 801,000 |
| 2025-07-15 | 2025-07-11 | 139.500 | 6,600 | +1,200 | 0.00% | 920,700 |
| 2025-07-10 | 2025-07-08 | 146.600 | 5,400 | +600 | 0.00% | 791,640 |
| 2025-07-02 | 2025-06-27 | 133.700 | 4,800 | +2,100 | 0.00% | 641,760 |
| 2025-06-19 | 2025-06-17 | 156.200 | 2,700 | +600 | 0.00% | 421,740 |
| 2025-06-18 | 2025-06-16 | 168.000 | 2,100 | +2,100 | 0.00% | 352,800 |
| 2025-06-11 | 2025-06-09 | 193.300 | 0 | -300 | ||
| 2025-06-10 | 2025-06-06 | 158.000 | 300 | +300 | 0.00% | 47,400 |
| 2025-04-30 | 2025-04-28 | 133.100 | 0 | -4,500 | ||
| 2025-04-09 | 2025-04-07 | 122.200 | 4,500 | +1,200 | 0.00% | 549,900 |
| 2025-03-31 | 2025-03-27 | 142.500 | 3,300 | -600 | 0.00% | 470,250 |
| 2025-03-27 | 2025-03-25 | 112.000 | 3,900 | -3,600 | 0.00% | 436,800 |
| 2025-03-17 | 2025-03-13 | 113.300 | 7,500 | -1,800 | 0.00% | 849,750 |
| 2025-03-14 | 2025-03-12 | 115.800 | 9,300 | -4,800 | 0.00% | 1,076,940 |
| 2025-03-13 | 2025-03-11 | 117.100 | 14,100 | +5,400 | 0.01% | 1,651,110 |
| 2025-03-12 | 2025-03-10 | 100.000 | 8,700 | -1,500 | 0.00% | 870,000 |
| 2025-02-25 | 2025-02-21 | 83.000 | 10,200 | -3,000 | 0.00% | 846,600 |
| 2025-02-24 | 2025-02-20 | 81.000 | 13,200 | +1,500 | 0.01% | 1,069,200 |
| 2025-02-21 | 2025-02-19 | 78.150 | 11,700 | +1,200 | 0.00% | 914,355 |
| 2025-02-20 | 2025-02-18 | 81.650 | 10,500 | -300 | 0.00% | 857,325 |
| 2025-02-18 | 2025-02-14 | 87.500 | 10,800 | -300 | 0.00% | 945,000 |
| 2025-02-17 | 2025-02-13 | 84.600 | 11,100 | +1,500 | 0.00% | 939,060 |
| 2025-02-10 | 2025-02-06 | 93.500 | 9,600 | +300 | 0.00% | 897,600 |
| 2025-02-07 | 2025-02-05 | 95.750 | 9,300 | +300 | 0.00% | 890,475 |
| 2025-02-06 | 2025-02-04 | 100.000 | 9,000 | +4,500 | 0.00% | 900,000 |
| 2025-02-03 | 2025-01-24 | 91.500 | 4,500 | -300 | 0.00% | 411,750 |
| 2025-01-27 | 2025-01-23 | 90.000 | 4,800 | +600 | 0.00% | 432,000 |
| 2025-01-17 | 2025-01-15 | 84.800 | 4,200 | -9,600 | 0.00% | 356,160 |
| 2025-01-16 | 2025-01-14 | 82.200 | 13,800 | +8,100 | 0.01% | 1,134,360 |
| 2025-01-15 | 2025-01-13 | 88.500 | 5,700 | +900 | 0.00% | 504,450 |
| 2025-01-14 | 2025-01-10 | 85.000 | 4,800 | 0.00% | 408,000 |
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