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 | 3.100 | 500 | +0 | 0.00% | 1,550 |
| 2025-10-13 | 2025-10-09 | 3.100 | 500 | +0 | 0.00% | 1,550 |
| 2025-10-10 | 2025-10-08 | 2.940 | 500 | +0 | 0.00% | 1,470 |
| 2025-10-09 | 2025-10-06 | 2.940 | 500 | +0 | 0.00% | 1,470 |
| 2025-10-08 | 2025-10-03 | 2.940 | 500 | +0 | 0.00% | 1,470 |
| 2025-10-06 | 2025-10-02 | 2.940 | 500 | +0 | 0.00% | 1,470 |
| 2025-10-03 | 2025-09-30 | 2.950 | 500 | +0 | 0.00% | 1,475 |
| 2025-10-02 | 2025-09-29 | 2.990 | 500 | +0 | 0.00% | 1,495 |
| 2025-09-30 | 2025-09-26 | 3.140 | 500 | +0 | 0.00% | 1,570 |
| 2025-09-29 | 2025-09-25 | 3.140 | 500 | +0 | 0.00% | 1,570 |
| 2025-09-26 | 2025-09-24 | 3.140 | 500 | +0 | 0.00% | 1,570 |
| 2025-09-25 | 2025-09-23 | 3.000 | 500 | +0 | 0.00% | 1,500 |
| 2025-09-24 | 2025-09-22 | 3.000 | 500 | +0 | 0.00% | 1,500 |
| 2025-09-23 | 2025-09-19 | 3.000 | 500 | +0 | 0.00% | 1,500 |
| 2025-09-22 | 2025-09-18 | 3.200 | 500 | +0 | 0.00% | 1,600 |
| 2025-09-19 | 2025-09-17 | 3.250 | 500 | +0 | 0.00% | 1,625 |
| 2025-09-18 | 2025-09-16 | 3.250 | 500 | +0 | 0.00% | 1,625 |
| 2025-09-17 | 2025-09-15 | 3.280 | 500 | +0 | 0.00% | 1,640 |
| 2025-09-16 | 2025-09-12 | 3.280 | 500 | +0 | 0.00% | 1,640 |
| 2025-09-15 | 2025-09-11 | 3.330 | 500 | +0 | 0.00% | 1,665 |
| 2025-09-12 | 2025-09-10 | 3.330 | 500 | +0 | 0.00% | 1,665 |
| 2025-09-11 | 2025-09-09 | 3.330 | 500 | +0 | 0.00% | 1,665 |
| 2025-09-10 | 2025-09-08 | 3.330 | 500 | +0 | 0.00% | 1,665 |
| 2025-09-09 | 2025-09-05 | 3.340 | 500 | +0 | 0.00% | 1,670 |
| 2025-09-08 | 2025-09-04 | 3.340 | 500 | +0 | 0.00% | 1,670 |
| 2025-09-05 | 2025-09-03 | 3.370 | 500 | +0 | 0.00% | 1,685 |
| 2025-09-04 | 2025-09-02 | 3.500 | 500 | +0 | 0.00% | 1,750 |
| 2025-09-03 | 2025-09-01 | 3.490 | 500 | +0 | 0.00% | 1,745 |
| 2025-09-02 | 2025-08-29 | 3.310 | 500 | +0 | 0.00% | 1,655 |
| 2025-09-01 | 2025-08-28 | 3.300 | 500 | -500 | 0.00% | 1,650 |
| 2023-03-16 | 2023-03-14 | 2.132 | 1,000 | +273 | 0.00% | 2,132 |
| 2022-03-25 | 2022-03-23 | 0.494 | 727 | -649 | 0.00% | 359 |
| 2021-03-16 | 2021-03-12 | 2.184 | 1,376 | -135 | 0.00% | 3,006 |
| 2018-02-22 | 2018-02-20 | 27.403 | 1,511 | +756 | 0.00% | 41,406 |
| 2018-02-21 | 2018-02-15 | 28.065 | 755 | -756 | 0.00% | 21,189 |
| 2018-02-12 | 2018-02-08 | 26.609 | 1,511 | +1,511 | 0.00% | 40,206 |
| 2018-02-08 | 2018-02-06 | 27.933 | 0 | -755 | ||
| 2018-02-07 | 2018-02-05 | 30.978 | 755 | +755 | 0.00% | 23,388 |
| 2017-06-19 | 2017-06-15 | 18.269 | 0 | -1,511 | ||
| 2017-05-17 | 2017-05-15 | 17.342 | 1,511 | +756 | 0.00% | 26,204 |
| 2017-05-16 | 2017-05-12 | 19.990 | 755 | +755 | 0.00% | 15,092 |
| 2017-04-12 | 2017-04-10 | 13.238 | 0 | -755 | ||
| 2015-05-28 | 2015-05-26 | 43.686 | 755 | -378 | 0.00% | 32,983 |
| 2015-05-18 | 2015-05-14 | 37.729 | 1,133 | +710 | 0.01% | 42,747 |
| 2015-05-15 | 2015-05-13 | 36.405 | 423 | +378 | 0.00% | 15,399 |
| 2015-04-22 | 2015-04-20 | 41.701 | 45 | -1,587 | 0.00% | 1,877 |
| 2015-04-16 | 2015-04-14 | 32.963 | 1,632 | -226 | 0.01% | 53,796 |
| 2015-04-08 | 2015-04-01 | 31.772 | 1,858 | +1,057 | 0.01% | 59,032 |
| 2015-04-01 | 2015-03-30 | 31.507 | 801 | -3,021 | 0.01% | 25,237 |
| 2015-03-31 | 2015-03-27 | 33.758 | 3,822 | -1,511 | 0.02% | 129,022 |
| 2015-03-30 | 2015-03-26 | 33.096 | 5,333 | +1,511 | 0.03% | 176,499 |
| 2015-03-27 | 2015-03-25 | 32.699 | 3,822 | +755 | 0.02% | 124,974 |
| 2015-03-26 | 2015-03-24 | 30.051 | 3,067 | +756 | 0.02% | 92,166 |
| 2015-03-25 | 2015-03-23 | 32.434 | 2,311 | +2,266 | 0.01% | 74,954 |
| 2015-03-11 | 2015-03-09 | 27.800 | 45 | +45 | 0.00% | 1,251 |
| 2015-01-05 | 2014-12-31 | 27.536 | 0 | -1,511 | ||
| 2014-12-29 | 2014-12-22 | 27.536 | 1,511 | -4,532 | 0.01% | 41,606 |
| 2014-12-12 | 2014-12-10 | 31.375 | 6,043 | -1,994 | 0.05% | 189,597 |
| 2014-12-03 | 2014-12-01 | 38.391 | 8,037 | +1,994 | 0.06% | 308,548 |
| 2014-11-26 | 2014-11-24 | 39.715 | 6,043 | -755 | 0.05% | 239,997 |
| 2014-11-17 | 2014-11-13 | 41.039 | 6,798 | -2,267 | 0.05% | 278,981 |
| 2014-11-11 | 2014-11-07 | 39.715 | 9,065 | +2,267 | 0.07% | 360,015 |
| 2014-11-05 | 2014-11-03 | 41.039 | 6,798 | -756 | 0.05% | 278,981 |
| 2014-10-30 | 2014-10-28 | 39.715 | 7,554 | -755 | 0.06% | 300,006 |
| 2014-10-24 | 2014-10-22 | 40.377 | 8,309 | +755 | 0.06% | 335,490 |
| 2014-10-13 | 2014-10-09 | 45.010 | 7,554 | +1,511 | 0.06% | 340,007 |
| 2014-10-10 | 2014-10-08 | 43.024 | 6,043 | -2,266 | 0.05% | 259,996 |
| 2014-10-09 | 2014-10-07 | 45.010 | 8,309 | -10,576 | 0.06% | 373,989 |
| 2014-09-30 | 2014-09-26 | 52.291 | 18,885 | +1,511 | 0.14% | 987,519 |
| 2014-09-29 | 2014-09-25 | 56.925 | 17,374 | -5,046 | 0.13% | 989,008 |
| 2014-09-26 | 2014-09-24 | 58.910 | 22,420 | +7,312 | 0.17% | 1,320,769 |
| 2014-09-25 | 2014-09-23 | 62.882 | 15,108 | +4,155 | 0.11% | 950,018 |
| 2014-09-24 | 2014-09-22 | 64.868 | 10,953 | +2,644 | 0.10% | 710,494 |
| 2014-09-23 | 2014-09-19 | 59.572 | 8,309 | +6,798 | 0.07% | 494,986 |
| 2014-09-19 | 2014-09-17 | 45.010 | 1,511 | -755 | 0.01% | 68,010 |
| 2014-09-18 | 2014-09-16 | 50.305 | 2,266 | -2,266 | 0.02% | 113,992 |
| 2014-09-17 | 2014-09-15 | 52.953 | 4,532 | +4,532 | 0.04% | 239,983 |
| 2014-08-06 | 2014-08-04 | 43.024 | 0 | -1,511 | ||
| 2014-08-05 | 2014-08-01 | 37.729 | 1,511 | +1,511 | 0.01% | 57,009 |
| 2010-11-09 | 2010-11-05 | 49.210 | 0 | -688 | ||
| 2010-11-08 | 2010-11-04 | 49.849 | 688 | -407 | 0.01% | 34,296 |
| 2010-11-03 | 2010-11-01 | 51.127 | 1,095 | +1,095 | 0.01% | 55,984 |
| 2007-06-27 | 2007-06-25 | 83.106 | 0 | -332 | ||
| 2007-06-26 | 2007-06-22 | 86.719 | 332 | 0.00% | 28,791 |
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