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 | 29.180 | 12,000 | +0 | 0.00% | 350,160 |
| 2025-10-13 | 2025-10-09 | 31.280 | 12,000 | +0 | 0.00% | 375,360 |
| 2025-10-10 | 2025-10-08 | 32.140 | 12,000 | +0 | 0.00% | 385,680 |
| 2025-10-09 | 2025-10-06 | 33.500 | 12,000 | +0 | 0.00% | 402,000 |
| 2025-10-08 | 2025-10-03 | 32.620 | 12,000 | +0 | 0.00% | 391,440 |
| 2025-10-06 | 2025-10-02 | 33.520 | 12,000 | +0 | 0.00% | 402,240 |
| 2025-10-03 | 2025-09-30 | 30.700 | 12,000 | +0 | 0.00% | 368,400 |
| 2025-10-02 | 2025-09-29 | 29.340 | 12,000 | +0 | 0.00% | 352,080 |
| 2025-09-30 | 2025-09-26 | 28.700 | 12,000 | +0 | 0.00% | 344,400 |
| 2025-09-29 | 2025-09-25 | 30.740 | 12,000 | +0 | 0.00% | 368,880 |
| 2025-09-26 | 2025-09-24 | 31.000 | 12,000 | +0 | 0.00% | 372,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 12,000 | +10,000 | 0.00% | 349,680 |
| 2025-09-24 | 2025-09-22 | 31.380 | 2,000 | -12,000 | 0.00% | 62,760 |
| 2025-09-23 | 2025-09-19 | 27.860 | 14,000 | +1,000 | 0.00% | 390,040 |
| 2025-09-16 | 2025-09-12 | 26.430 | 13,000 | +54 | 0.00% | 343,594 |
| 2025-09-11 | 2025-09-09 | 26.691 | 12,946 | -996 | 0.00% | 345,546 |
| 2025-09-10 | 2025-09-08 | 27.655 | 13,942 | -1,991 | 0.00% | 385,571 |
| 2025-09-09 | 2025-09-05 | 26.812 | 15,933 | +1,991 | 0.01% | 427,193 |
| 2025-09-04 | 2025-09-02 | 26.310 | 13,942 | -1,593 | 0.00% | 366,811 |
| 2025-09-03 | 2025-09-01 | 28.077 | 15,535 | +996 | 0.01% | 436,178 |
| 2025-09-02 | 2025-08-29 | 27.214 | 14,539 | +12,946 | 0.00% | 395,658 |
| 2025-09-01 | 2025-08-28 | 27.615 | 1,593 | -2,988 | 0.00% | 43,991 |
| 2025-08-29 | 2025-08-27 | 28.097 | 4,581 | -10,556 | 0.00% | 128,713 |
| 2025-08-28 | 2025-08-26 | 26.069 | 15,137 | +200 | 0.01% | 394,603 |
| 2025-08-27 | 2025-08-25 | 24.743 | 14,937 | -399 | 0.00% | 369,590 |
| 2025-08-25 | 2025-08-21 | 23.739 | 15,336 | +399 | 0.01% | 364,062 |
| 2025-08-14 | 2025-08-12 | 21.490 | 14,937 | +1,991 | 0.00% | 320,991 |
| 2025-08-13 | 2025-08-11 | 21.530 | 12,946 | +598 | 0.00% | 278,725 |
| 2025-08-12 | 2025-08-08 | 20.706 | 12,348 | +996 | 0.00% | 255,682 |
| 2025-08-08 | 2025-08-06 | 20.586 | 11,352 | -2,191 | 0.00% | 233,691 |
| 2025-08-07 | 2025-08-05 | 20.586 | 13,543 | -5,378 | 0.00% | 278,795 |
| 2025-08-06 | 2025-08-04 | 19.702 | 18,921 | +4,979 | 0.01% | 372,785 |
| 2025-07-29 | 2025-07-25 | 19.783 | 13,942 | +399 | 0.01% | 275,808 |
| 2025-07-28 | 2025-07-24 | 20.285 | 13,543 | -11,552 | 0.01% | 274,715 |
| 2025-07-25 | 2025-07-23 | 20.737 | 25,095 | -1,992 | 0.01% | 520,383 |
| 2025-07-24 | 2025-07-22 | 21.239 | 27,087 | +996 | 0.01% | 575,290 |
| 2025-07-23 | 2025-07-21 | 21.038 | 26,091 | -597 | 0.01% | 548,897 |
| 2025-07-22 | 2025-07-18 | 20.887 | 26,688 | +5,576 | 0.01% | 557,436 |
| 2025-07-21 | 2025-07-17 | 20.988 | 21,112 | +7,768 | 0.01% | 443,089 |
| 2025-07-18 | 2025-07-16 | 19.421 | 13,344 | -598 | 0.01% | 259,154 |
| 2025-07-17 | 2025-07-15 | 19.521 | 13,942 | +996 | 0.01% | 272,168 |
| 2025-07-16 | 2025-07-14 | 19.080 | 12,946 | +797 | 0.00% | 247,005 |
| 2025-07-15 | 2025-07-11 | 18.698 | 12,149 | -15,336 | 0.00% | 227,162 |
| 2025-07-14 | 2025-07-10 | 19.642 | 27,485 | -6,373 | 0.01% | 539,859 |
| 2025-07-11 | 2025-07-09 | 19.923 | 33,858 | 0.01% | 674,557 |
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