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 | 2.230 | 2,040 | +0 | 0.01% | 4,549 |
| 2025-10-13 | 2025-10-09 | 2.150 | 2,040 | +0 | 0.01% | 4,386 |
| 2025-10-10 | 2025-10-08 | 1.670 | 2,040 | +0 | 0.01% | 3,407 |
| 2025-10-09 | 2025-10-06 | 1.940 | 2,040 | +0 | 0.01% | 3,958 |
| 2025-10-08 | 2025-10-03 | 1.940 | 2,040 | +0 | 0.01% | 3,958 |
| 2025-10-06 | 2025-10-02 | 1.940 | 2,040 | +0 | 0.01% | 3,958 |
| 2025-10-03 | 2025-09-30 | 1.850 | 2,040 | +0 | 0.01% | 3,774 |
| 2025-10-02 | 2025-09-29 | 1.910 | 2,040 | +0 | 0.01% | 3,896 |
| 2025-09-30 | 2025-09-26 | 1.900 | 2,040 | +0 | 0.01% | 3,876 |
| 2025-09-29 | 2025-09-25 | 1.900 | 2,040 | +0 | 0.01% | 3,876 |
| 2025-09-26 | 2025-09-24 | 1.900 | 2,040 | +0 | 0.01% | 3,876 |
| 2025-09-25 | 2025-09-23 | 1.900 | 2,040 | +0 | 0.01% | 3,876 |
| 2025-09-24 | 2025-09-22 | 1.900 | 2,040 | +0 | 0.01% | 3,876 |
| 2025-09-23 | 2025-09-19 | 1.900 | 2,040 | +0 | 0.01% | 3,876 |
| 2025-09-22 | 2025-09-18 | 1.900 | 2,040 | +0 | 0.01% | 3,876 |
| 2025-09-19 | 2025-09-17 | 1.900 | 2,040 | +0 | 0.01% | 3,876 |
| 2025-09-18 | 2025-09-16 | 1.900 | 2,040 | +0 | 0.01% | 3,876 |
| 2025-09-17 | 2025-09-15 | 1.900 | 2,040 | +0 | 0.01% | 3,876 |
| 2025-09-16 | 2025-09-12 | 1.920 | 2,040 | +0 | 0.01% | 3,917 |
| 2025-09-15 | 2025-09-11 | 1.820 | 2,040 | +0 | 0.01% | 3,713 |
| 2025-09-12 | 2025-09-10 | 2.000 | 2,040 | +0 | 0.01% | 4,080 |
| 2025-09-11 | 2025-09-09 | 2.000 | 2,040 | +0 | 0.01% | 4,080 |
| 2025-09-10 | 2025-09-08 | 1.850 | 2,040 | +0 | 0.01% | 3,774 |
| 2025-09-09 | 2025-09-05 | 1.850 | 2,040 | +0 | 0.01% | 3,774 |
| 2025-09-08 | 2025-09-04 | 1.850 | 2,040 | +0 | 0.01% | 3,774 |
| 2025-09-05 | 2025-09-03 | 1.680 | 2,040 | +0 | 0.01% | 3,427 |
| 2025-09-04 | 2025-09-02 | 1.900 | 2,040 | +0 | 0.01% | 3,876 |
| 2025-09-03 | 2025-09-01 | 1.960 | 2,040 | +0 | 0.01% | 3,998 |
| 2025-09-02 | 2025-08-29 | 1.980 | 2,040 | +0 | 0.01% | 4,039 |
| 2025-09-01 | 2025-08-28 | 1.980 | 2,040 | +0 | 0.01% | 4,039 |
| 2025-08-29 | 2025-08-27 | 2.000 | 2,040 | +0 | 0.01% | 4,080 |
| 2025-08-28 | 2025-08-26 | 1.920 | 2,040 | +0 | 0.01% | 3,917 |
| 2025-08-27 | 2025-08-25 | 1.910 | 2,040 | +0 | 0.01% | 3,896 |
| 2025-08-26 | 2025-08-22 | 1.930 | 2,040 | +0 | 0.01% | 3,937 |
| 2025-08-25 | 2025-08-21 | 1.930 | 2,040 | +0 | 0.01% | 3,937 |
| 2025-08-22 | 2025-08-20 | 1.920 | 2,040 | +0 | 0.01% | 3,917 |
| 2025-08-21 | 2025-08-19 | 2.000 | 2,040 | +0 | 0.01% | 4,080 |
| 2025-08-20 | 2025-08-18 | 2.000 | 2,040 | +0 | 0.01% | 4,080 |
| 2025-08-19 | 2025-08-15 | 2.000 | 2,040 | +0 | 0.01% | 4,080 |
| 2025-08-18 | 2025-08-14 | 1.920 | 2,040 | +0 | 0.01% | 3,917 |
| 2025-08-15 | 2025-08-13 | 2.200 | 2,040 | +0 | 0.01% | 4,488 |
| 2025-08-14 | 2025-08-12 | 2.200 | 2,040 | +0 | 0.01% | 4,488 |
| 2025-08-13 | 2025-08-11 | 2.200 | 2,040 | +0 | 0.01% | 4,488 |
| 2025-08-12 | 2025-08-08 | 2.200 | 2,040 | +0 | 0.01% | 4,488 |
| 2025-08-11 | 2025-08-07 | 2.200 | 2,040 | +0 | 0.01% | 4,488 |
| 2025-08-08 | 2025-08-06 | 2.200 | 2,040 | +0 | 0.01% | 4,488 |
| 2025-08-07 | 2025-08-05 | 2.200 | 2,040 | +0 | 0.01% | 4,488 |
| 2025-08-06 | 2025-08-04 | 2.200 | 2,040 | +0 | 0.01% | 4,488 |
| 2025-08-05 | 2025-08-01 | 2.200 | 2,040 | +0 | 0.01% | 4,488 |
| 2025-08-04 | 2025-07-31 | 2.200 | 2,040 | +0 | 0.01% | 4,488 |
| 2025-08-01 | 2025-07-30 | 2.200 | 2,040 | +0 | 0.01% | 4,488 |
| 2025-07-31 | 2025-07-29 | 2.280 | 2,040 | +0 | 0.01% | 4,651 |
| 2025-07-30 | 2025-07-28 | 2.230 | 2,040 | +0 | 0.01% | 4,549 |
| 2025-07-29 | 2025-07-25 | 2.230 | 2,040 | +0 | 0.01% | 4,549 |
| 2025-07-28 | 2025-07-24 | 2.270 | 2,040 | +0 | 0.01% | 4,631 |
| 2025-07-25 | 2025-07-23 | 2.150 | 2,040 | +0 | 0.01% | 4,386 |
| 2025-07-24 | 2025-07-22 | 2.310 | 2,040 | +0 | 0.01% | 4,712 |
| 2025-07-23 | 2025-07-21 | 2.330 | 2,040 | +0 | 0.01% | 4,753 |
| 2025-07-22 | 2025-07-18 | 2.030 | 2,040 | +0 | 0.01% | 4,141 |
| 2025-07-21 | 2025-07-17 | 2.050 | 2,040 | +0 | 0.01% | 4,182 |
| 2025-07-18 | 2025-07-16 | 2.300 | 2,040 | +0 | 0.01% | 4,692 |
| 2025-07-17 | 2025-07-15 | 2.100 | 2,040 | +0 | 0.01% | 4,284 |
| 2025-07-16 | 2025-07-14 | 1.420 | 2,040 | +0 | 0.01% | 2,897 |
| 2025-07-15 | 2025-07-11 | 1.450 | 2,040 | +0 | 0.01% | 2,958 |
| 2025-07-14 | 2025-07-10 | 1.450 | 2,040 | +0 | 0.01% | 2,958 |
| 2025-07-11 | 2025-07-09 | 1.450 | 2,040 | +0 | 0.01% | 2,958 |
| 2025-07-10 | 2025-07-08 | 1.400 | 2,040 | +0 | 0.01% | 2,856 |
| 2025-07-09 | 2025-07-07 | 1.450 | 2,040 | +0 | 0.01% | 2,958 |
| 2025-07-08 | 2025-07-04 | 1.450 | 2,040 | +0 | 0.01% | 2,958 |
| 2025-07-07 | 2025-07-03 | 1.450 | 2,040 | +0 | 0.01% | 2,958 |
| 2025-07-04 | 2025-07-02 | 1.450 | 2,040 | +0 | 0.01% | 2,958 |
| 2025-07-03 | 2025-06-30 | 1.450 | 2,040 | +0 | 0.01% | 2,958 |
| 2025-07-02 | 2025-06-27 | 1.450 | 2,040 | +0 | 0.01% | 2,958 |
| 2025-06-30 | 2025-06-26 | 1.450 | 2,040 | +0 | 0.01% | 2,958 |
| 2025-06-27 | 2025-06-25 | 1.450 | 2,040 | +0 | 0.01% | 2,958 |
| 2025-06-26 | 2025-06-24 | 1.480 | 2,040 | +0 | 0.01% | 3,019 |
| 2025-06-25 | 2025-06-23 | 1.480 | 2,040 | +0 | 0.01% | 3,019 |
| 2025-06-24 | 2025-06-20 | 1.480 | 2,040 | +0 | 0.01% | 3,019 |
| 2025-06-23 | 2025-06-19 | 1.480 | 2,040 | +0 | 0.01% | 3,019 |
| 2025-06-20 | 2025-06-18 | 1.480 | 2,040 | +0 | 0.01% | 3,019 |
| 2025-06-19 | 2025-06-17 | 1.480 | 2,040 | +0 | 0.01% | 3,019 |
| 2025-06-18 | 2025-06-16 | 1.480 | 2,040 | +0 | 0.01% | 3,019 |
| 2025-06-17 | 2025-06-13 | 1.480 | 2,040 | +0 | 0.01% | 3,019 |
| 2025-06-16 | 2025-06-12 | 1.480 | 2,040 | +0 | 0.01% | 3,019 |
| 2025-06-13 | 2025-06-11 | 1.480 | 2,040 | +0 | 0.01% | 3,019 |
| 2025-06-12 | 2025-06-10 | 1.480 | 2,040 | +0 | 0.01% | 3,019 |
| 2025-06-11 | 2025-06-09 | 1.480 | 2,040 | +0 | 0.01% | 3,019 |
| 2025-06-10 | 2025-06-06 | 1.480 | 2,040 | +0 | 0.01% | 3,019 |
| 2025-06-09 | 2025-06-05 | 1.590 | 2,040 | +0 | 0.01% | 3,244 |
| 2025-06-06 | 2025-06-04 | 1.590 | 2,040 | +0 | 0.01% | 3,244 |
| 2025-06-05 | 2025-06-03 | 1.590 | 2,040 | +0 | 0.01% | 3,244 |
| 2025-06-04 | 2025-06-02 | 1.590 | 2,040 | +0 | 0.01% | 3,244 |
| 2025-06-03 | 2025-05-30 | 1.590 | 2,040 | +0 | 0.01% | 3,244 |
| 2025-06-02 | 2025-05-29 | 1.590 | 2,040 | +0 | 0.01% | 3,244 |
| 2025-05-30 | 2025-05-28 | 1.590 | 2,040 | +0 | 0.01% | 3,244 |
| 2025-05-29 | 2025-05-27 | 1.590 | 2,040 | +0 | 0.01% | 3,244 |
| 2025-05-28 | 2025-05-26 | 1.590 | 2,040 | +0 | 0.01% | 3,244 |
| 2025-05-27 | 2025-05-23 | 1.590 | 2,040 | +0 | 0.01% | 3,244 |
| 2025-05-26 | 2025-05-22 | 1.690 | 2,040 | +0 | 0.01% | 3,448 |
| 2025-05-23 | 2025-05-21 | 1.710 | 2,040 | +0 | 0.01% | 3,488 |
| 2025-05-22 | 2025-05-20 | 1.710 | 2,040 | +0 | 0.01% | 3,488 |
| 2025-05-21 | 2025-05-19 | 1.710 | 2,040 | +0 | 0.01% | 3,488 |
| 2025-05-20 | 2025-05-16 | 1.710 | 2,040 | +0 | 0.01% | 3,488 |
| 2025-05-19 | 2025-05-15 | 1.710 | 2,040 | +0 | 0.01% | 3,488 |
| 2025-05-16 | 2025-05-14 | 1.710 | 2,040 | +0 | 0.01% | 3,488 |
| 2025-05-15 | 2025-05-13 | 1.660 | 2,040 | +0 | 0.01% | 3,386 |
| 2025-05-14 | 2025-05-12 | 1.660 | 2,040 | +0 | 0.01% | 3,386 |
| 2025-05-13 | 2025-05-09 | 1.680 | 2,040 | +0 | 0.01% | 3,427 |
| 2025-05-12 | 2025-05-08 | 1.680 | 2,040 | +0 | 0.01% | 3,427 |
| 2025-05-09 | 2025-05-07 | 1.680 | 2,040 | +0 | 0.01% | 3,427 |
| 2025-05-08 | 2025-05-06 | 1.680 | 2,040 | +0 | 0.01% | 3,427 |
| 2025-05-07 | 2025-05-02 | 1.680 | 2,040 | +0 | 0.01% | 3,427 |
| 2025-05-06 | 2025-04-30 | 1.680 | 2,040 | +0 | 0.01% | 3,427 |
| 2025-05-02 | 2025-04-29 | 1.680 | 2,040 | +0 | 0.01% | 3,427 |
| 2025-04-30 | 2025-04-28 | 1.680 | 2,040 | +0 | 0.01% | 3,427 |
| 2025-04-29 | 2025-04-25 | 1.680 | 2,040 | +0 | 0.01% | 3,427 |
| 2025-04-28 | 2025-04-24 | 1.730 | 2,040 | +0 | 0.01% | 3,529 |
| 2025-04-25 | 2025-04-23 | 1.730 | 2,040 | +0 | 0.01% | 3,529 |
| 2025-04-24 | 2025-04-22 | 1.730 | 2,040 | +0 | 0.01% | 3,529 |
| 2025-04-23 | 2025-04-17 | 1.730 | 2,040 | +0 | 0.01% | 3,529 |
| 2025-04-22 | 2025-04-16 | 1.730 | 2,040 | +0 | 0.01% | 3,529 |
| 2025-04-17 | 2025-04-15 | 1.730 | 2,040 | +0 | 0.01% | 3,529 |
| 2025-04-16 | 2025-04-14 | 1.730 | 2,040 | +0 | 0.01% | 3,529 |
| 2025-04-15 | 2025-04-11 | 1.730 | 2,040 | +0 | 0.01% | 3,529 |
| 2025-04-14 | 2025-04-10 | 1.820 | 2,040 | +0 | 0.01% | 3,713 |
| 2025-04-11 | 2025-04-09 | 1.820 | 2,040 | +0 | 0.01% | 3,713 |
| 2025-04-10 | 2025-04-08 | 1.820 | 2,040 | +0 | 0.01% | 3,713 |
| 2025-04-09 | 2025-04-07 | 1.820 | 2,040 | +0 | 0.01% | 3,713 |
| 2025-04-08 | 2025-04-03 | 1.820 | 2,040 | +0 | 0.01% | 3,713 |
| 2025-04-07 | 2025-04-02 | 1.820 | 2,040 | +0 | 0.01% | 3,713 |
| 2025-04-03 | 2025-04-01 | 1.820 | 2,040 | +0 | 0.01% | 3,713 |
| 2025-04-02 | 2025-03-31 | 1.820 | 2,040 | +0 | 0.01% | 3,713 |
| 2025-04-01 | 2025-03-28 | 1.820 | 2,040 | +0 | 0.01% | 3,713 |
| 2025-03-31 | 2025-03-27 | 1.920 | 2,040 | +0 | 0.01% | 3,917 |
| 2025-03-28 | 2025-03-26 | 2.030 | 2,040 | +0 | 0.01% | 4,141 |
| 2025-03-27 | 2025-03-25 | 2.130 | 2,040 | +0 | 0.01% | 4,345 |
| 2025-03-26 | 2025-03-24 | 2.130 | 2,040 | +0 | 0.01% | 4,345 |
| 2025-03-25 | 2025-03-21 | 2.130 | 2,040 | +0 | 0.01% | 4,345 |
| 2025-03-24 | 2025-03-20 | 2.130 | 2,040 | +0 | 0.01% | 4,345 |
| 2025-03-21 | 2025-03-19 | 2.130 | 2,040 | +0 | 0.01% | 4,345 |
| 2025-03-20 | 2025-03-18 | 2.010 | 2,040 | +0 | 0.01% | 4,100 |
| 2025-03-19 | 2025-03-17 | 2.010 | 2,040 | +0 | 0.01% | 4,100 |
| 2025-03-18 | 2025-03-14 | 2.010 | 2,040 | +0 | 0.01% | 4,100 |
| 2025-03-17 | 2025-03-13 | 2.010 | 2,040 | +0 | 0.01% | 4,100 |
| 2025-03-14 | 2025-03-12 | 2.270 | 2,040 | +0 | 0.01% | 4,631 |
| 2025-03-13 | 2025-03-11 | 2.280 | 2,040 | +0 | 0.01% | 4,651 |
| 2025-03-12 | 2025-03-10 | 2.210 | 2,040 | +0 | 0.01% | 4,508 |
| 2025-03-11 | 2025-03-07 | 2.530 | 2,040 | +0 | 0.01% | 5,161 |
| 2025-03-10 | 2025-03-06 | 2.210 | 2,040 | +0 | 0.01% | 4,508 |
| 2025-03-07 | 2025-03-05 | 2.300 | 2,040 | +0 | 0.01% | 4,692 |
| 2025-03-06 | 2025-03-04 | 2.300 | 2,040 | +0 | 0.01% | 4,692 |
| 2025-03-05 | 2025-03-03 | 2.300 | 2,040 | +0 | 0.01% | 4,692 |
| 2025-03-04 | 2025-02-28 | 2.300 | 2,040 | +0 | 0.01% | 4,692 |
| 2025-03-03 | 2025-02-27 | 2.300 | 2,040 | +0 | 0.01% | 4,692 |
| 2025-02-28 | 2025-02-26 | 2.300 | 2,040 | +0 | 0.01% | 4,692 |
| 2025-02-27 | 2025-02-25 | 2.300 | 2,040 | +0 | 0.01% | 4,692 |
| 2025-02-26 | 2025-02-24 | 2.300 | 2,040 | +0 | 0.01% | 4,692 |
| 2025-02-25 | 2025-02-21 | 2.450 | 2,040 | +0 | 0.01% | 4,998 |
| 2025-02-24 | 2025-02-20 | 2.450 | 2,040 | +0 | 0.01% | 4,998 |
| 2025-02-21 | 2025-02-19 | 2.450 | 2,040 | +0 | 0.01% | 4,998 |
| 2025-02-20 | 2025-02-18 | 2.450 | 2,040 | +0 | 0.01% | 4,998 |
| 2025-02-19 | 2025-02-17 | 2.450 | 2,040 | +0 | 0.01% | 4,998 |
| 2025-02-18 | 2025-02-14 | 2.450 | 2,040 | +0 | 0.01% | 4,998 |
| 2025-02-17 | 2025-02-13 | 2.450 | 2,040 | +0 | 0.01% | 4,998 |
| 2025-02-14 | 2025-02-12 | 2.450 | 2,040 | +0 | 0.01% | 4,998 |
| 2025-02-13 | 2025-02-11 | 2.450 | 2,040 | +0 | 0.01% | 4,998 |
| 2025-02-12 | 2025-02-10 | 2.450 | 2,040 | +0 | 0.01% | 4,998 |
| 2025-02-11 | 2025-02-07 | 2.420 | 2,040 | +0 | 0.01% | 4,937 |
| 2025-02-10 | 2025-02-06 | 2.420 | 2,040 | +1,000 | 0.01% | 4,937 |
| 2023-12-29 | 2023-12-27 | 5.000 | 1,040 | +335 | 0.01% | 5,200 |
| 2023-12-28 | 2023-12-22 | 4.600 | 705 | +205 | 0.00% | 3,243 |
| 2023-12-22 | 2023-12-20 | 4.800 | 500 | +500 | 0.00% | 2,400 |
| 2016-06-30 | 2016-06-28 | 145.667 | 0 | -313 | ||
| 2016-06-29 | 2016-06-27 | 149.500 | 313 | +313 | 0.00% | 46,793 |
| 2016-06-28 | 2016-06-24 | 149.500 | 0 | -261 | ||
| 2016-06-27 | 2016-06-23 | 141.833 | 261 | +261 | 0.00% | 37,018 |
| 2014-01-21 | 2014-01-17 | 437.000 | 0 | -261 | ||
| 2014-01-14 | 2014-01-10 | 446.583 | 261 | +131 | 0.00% | 116,558 |
| 2014-01-07 | 2014-01-03 | 404.417 | 130 | +130 | 0.00% | 52,574 |
| 2013-02-25 | 2013-02-21 | 685.778 | 0 | -54 | ||
| 2013-01-07 | 2013-01-03 | 661.813 | 54 | +54 | 0.00% | 35,738 |
| 2011-05-24 | 2011-05-20 | 1349.150 | 0 | -18 | ||
| 2011-04-20 | 2011-04-18 | 1517.369 | 18 | +18 | 0.00% | 27,313 |
| 2010-11-09 | 2010-11-05 | 1684.571 | 0 | -24 | ||
| 2010-11-08 | 2010-11-04 | 1652.371 | 24 | -6 | 0.00% | 39,657 |
| 2010-11-05 | 2010-11-03 | 1583.010 | 30 | +30 | 0.00% | 47,490 |
| 2010-03-19 | 2010-03-17 | 1097.086 | 0 | -1,198 | ||
| 2010-03-18 | 2010-03-16 | 1100.426 | 1,198 | -1,796 | 0.03% | 1,318,310 |
| 2010-03-11 | 2010-03-09 | 1083.727 | 2,994 | -240 | 0.06% | 3,244,680 |
| 2010-03-04 | 2010-03-02 | 1050.331 | 3,234 | +240 | 0.07% | 3,396,769 |
| 2010-03-03 | 2010-03-01 | 1028.623 | 2,994 | +299 | 0.06% | 3,079,696 |
| 2010-02-26 | 2010-02-24 | 1023.613 | 2,695 | +300 | 0.06% | 2,758,637 |
| 2010-02-25 | 2010-02-23 | 1021.943 | 2,395 | +299 | 0.05% | 2,447,554 |
| 2010-02-24 | 2010-02-22 | 1035.302 | 2,096 | +898 | 0.04% | 2,169,993 |
| 2010-02-22 | 2010-02-18 | 1041.981 | 1,198 | -48 | 0.03% | 1,248,294 |
| 2010-02-19 | 2010-02-17 | 1038.642 | 1,246 | +467 | 0.03% | 1,294,148 |
| 2010-02-17 | 2010-02-11 | 1020.273 | 779 | +779 | 0.02% | 794,793 |
| 2010-01-13 | 2010-01-11 | 1182.248 | 0 | -599 | ||
| 2010-01-12 | 2010-01-08 | 1150.521 | 599 | +599 | 0.01% | 689,162 |
| 2009-12-23 | 2009-12-21 | 1087.067 | 0 | -665 | ||
| 2009-12-21 | 2009-12-17 | 1148.851 | 665 | -233 | 0.01% | 763,986 |
| 2009-12-17 | 2009-12-15 | 1105.435 | 898 | -6 | 0.02% | 992,681 |
| 2009-12-15 | 2009-12-11 | 1080.388 | 904 | +6 | 0.02% | 976,671 |
| 2009-12-10 | 2009-12-08 | 1143.842 | 898 | -300 | 0.02% | 1,027,170 |
| 2009-12-09 | 2009-12-07 | 1172.229 | 1,198 | +300 | 0.03% | 1,404,330 |
| 2009-12-02 | 2009-11-30 | 1260.731 | 898 | +898 | 0.02% | 1,132,136 |
| 2009-11-30 | 2009-11-26 | 3329.665 | 0 |
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