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 | 3.370 | 500 | +0 | 0.00% | 1,685 |
| 2025-10-13 | 2025-10-09 | 3.360 | 500 | +0 | 0.00% | 1,680 |
| 2025-10-10 | 2025-10-08 | 3.420 | 500 | +0 | 0.00% | 1,710 |
| 2025-10-09 | 2025-10-06 | 3.310 | 500 | -100,000 | 0.00% | 1,655 |
| 2025-10-08 | 2025-10-03 | 3.300 | 100,500 | +100,000 | 0.01% | 331,650 |
| 2025-09-02 | 2025-08-29 | 5.150 | 500 | -3,500 | 0.00% | 2,575 |
| 2025-08-18 | 2025-08-14 | 4.220 | 4,000 | -1,500 | 0.00% | 16,880 |
| 2025-08-15 | 2025-08-13 | 4.250 | 5,500 | +5,000 | 0.00% | 23,375 |
| 2025-08-04 | 2025-07-31 | 3.400 | 500 | -70,000 | 0.00% | 1,700 |
| 2025-08-01 | 2025-07-30 | 3.430 | 70,500 | +50,000 | 0.01% | 241,815 |
| 2025-07-31 | 2025-07-29 | 3.470 | 20,500 | +20,000 | 0.00% | 71,135 |
| 2025-06-27 | 2025-06-25 | 3.090 | 500 | -110,000 | 0.00% | 1,545 |
| 2025-06-24 | 2025-06-20 | 3.020 | 110,500 | +110,000 | 0.01% | 333,710 |
| 2025-06-23 | 2025-06-19 | 3.040 | 500 | -43,500 | 0.00% | 1,520 |
| 2025-06-20 | 2025-06-18 | 3.050 | 44,000 | +14,500 | 0.00% | 134,200 |
| 2025-06-19 | 2025-06-17 | 3.100 | 29,500 | +29,000 | 0.00% | 91,450 |
| 2025-06-13 | 2025-06-11 | 2.810 | 500 | -30,000 | 0.00% | 1,405 |
| 2025-06-10 | 2025-06-06 | 2.940 | 30,500 | +30,000 | 0.00% | 89,670 |
| 2025-06-09 | 2025-06-05 | 2.910 | 500 | -37,000 | 0.00% | 1,455 |
| 2025-06-06 | 2025-06-04 | 2.920 | 37,500 | +37,000 | 0.00% | 109,500 |
| 2025-06-02 | 2025-05-29 | 2.962 | 500 | +19 | 0.00% | 1,481 |
| 2024-10-24 | 2024-10-22 | 3.629 | 481 | +7 | 0.00% | 1,745 |
| 2024-05-31 | 2024-05-29 | 5.036 | 474 | +12 | 0.00% | 2,387 |
| 2023-10-24 | 2023-10-19 | 4.374 | 462 | +9 | 0.00% | 2,021 |
| 2023-07-04 | 2023-06-30 | 6.211 | 453 | +10 | 0.00% | 2,814 |
| 2022-10-20 | 2022-10-18 | 3.733 | 443 | +12 | 0.00% | 1,654 |
| 2022-06-30 | 2022-06-28 | 5.680 | 431 | -5,176 | 0.00% | 2,448 |
| 2022-06-16 | 2022-06-14 | 5.193 | 5,607 | +3,450 | 0.00% | 29,118 |
| 2022-05-31 | 2022-05-27 | 5.844 | 2,157 | +78 | 0.00% | 12,606 |
| 2022-03-09 | 2022-03-07 | 6.842 | 2,079 | +1,663 | 0.00% | 14,225 |
| 2021-10-20 | 2021-10-18 | 8.860 | 416 | +10 | 0.00% | 3,686 |
| 2021-06-03 | 2021-06-01 | 10.152 | 406 | -247,847 | 0.00% | 4,122 |
| 2021-06-02 | 2021-05-31 | 10.128 | 248,253 | -226,718 | 0.03% | 2,514,267 |
| 2021-05-31 | 2021-05-27 | 10.608 | 474,971 | -304,323 | 0.06% | 5,038,623 |
| 2021-05-28 | 2021-05-26 | 10.558 | 779,294 | -26,891 | 0.10% | 8,227,739 |
| 2021-05-27 | 2021-05-25 | 10.382 | 806,185 | -953,595 | 0.10% | 8,369,623 |
| 2021-05-26 | 2021-05-24 | 10.482 | 1,759,780 | -163,701 | 0.22% | 18,446,782 |
| 2021-05-25 | 2021-05-21 | 10.633 | 1,923,481 | +1,923,084 | 0.24% | 20,453,227 |
| 2020-10-20 | 2020-10-16 | 7.708 | 397 | +8 | 0.00% | 3,060 |
| 2020-08-20 | 2020-08-18 | 8.287 | 389 | -47,014 | 0.00% | 3,224 |
| 2020-08-19 | 2020-08-17 | 8.133 | 47,403 | +47,014 | 0.01% | 385,517 |
| 2020-08-13 | 2020-08-11 | 7.760 | 389 | -7,771 | 0.00% | 3,018 |
| 2020-08-12 | 2020-08-10 | 7.747 | 8,160 | +7,771 | 0.00% | 63,213 |
| 2020-05-19 | 2020-05-15 | 7.141 | 389 | +10 | 0.00% | 2,778 |
| 2020-03-12 | 2020-03-10 | 8.828 | 379 | -3,795 | 0.00% | 3,346 |
| 2020-02-17 | 2020-02-13 | 9.263 | 4,174 | +3,795 | 0.00% | 38,663 |
| 2020-01-02 | 2019-12-27 | 9.236 | 379 | -25,046 | 0.00% | 3,501 |
| 2019-12-30 | 2019-12-24 | 9.460 | 25,425 | +25,425 | 0.00% | 240,532 |
| 2019-06-19 | 2019-06-17 | 10.706 | 0 | -7,454 | ||
| 2019-06-18 | 2019-06-14 | 10.720 | 7,454 | +7,454 | 0.00% | 79,905 |
| 2019-06-14 | 2019-06-12 | 10.867 | 0 | -18,634 | ||
| 2019-06-13 | 2019-06-11 | 10.841 | 18,634 | +18,634 | 0.00% | 202,003 |
| 2019-06-11 | 2019-06-06 | 10.612 | 0 | -22,361 | ||
| 2019-06-10 | 2019-06-05 | 10.639 | 22,361 | +22,361 | 0.00% | 237,905 |
| 2019-06-05 | 2019-06-03 | 10.720 | 0 | -10,062 | ||
| 2019-05-28 | 2019-05-24 | 9.812 | 10,062 | +156 | 0.00% | 98,732 |
| 2019-05-20 | 2019-05-16 | 10.085 | 9,906 | +9,906 | 0.00% | 99,902 |
| 2019-04-10 | 2019-04-08 | 12.102 | 0 | -14,675 | ||
| 2019-04-09 | 2019-04-04 | 11.925 | 14,675 | +14,675 | 0.00% | 174,996 |
| 2019-03-25 | 2019-03-21 | 12.061 | 0 | -27,883 | ||
| 2019-03-22 | 2019-03-20 | 12.184 | 27,883 | +27,883 | 0.00% | 339,719 |
| 2019-03-18 | 2019-03-14 | 12.593 | 0 | -23,481 | ||
| 2019-03-15 | 2019-03-13 | 12.429 | 23,481 | +22,013 | 0.00% | 291,846 |
| 2019-03-08 | 2019-03-06 | 13.151 | 1,468 | -4,769 | 0.00% | 19,306 |
| 2019-02-25 | 2019-02-21 | 12.320 | 6,237 | -5,136 | 0.00% | 76,840 |
| 2019-02-12 | 2019-02-08 | 11.243 | 11,373 | -734 | 0.00% | 127,871 |
| 2019-02-11 | 2019-02-04 | 10.957 | 12,107 | +734 | 0.00% | 132,658 |
| 2019-01-25 | 2019-01-23 | 9.458 | 11,373 | +1,467 | 0.00% | 107,566 |
| 2019-01-16 | 2019-01-14 | 8.681 | 9,906 | -29,350 | 0.00% | 85,996 |
| 2019-01-15 | 2019-01-11 | 9.022 | 39,256 | -27,884 | 0.01% | 354,166 |
| 2019-01-14 | 2019-01-10 | 8.763 | 67,140 | +57,234 | 0.01% | 588,349 |
| 2019-01-07 | 2019-01-03 | 8.518 | 9,906 | -16,143 | 0.00% | 84,376 |
| 2019-01-04 | 2019-01-02 | 8.736 | 26,049 | +16,143 | 0.00% | 227,558 |
| 2019-01-03 | 2018-12-31 | 8.777 | 9,906 | -47,695 | 0.00% | 86,941 |
| 2019-01-02 | 2018-12-27 | 8.763 | 57,601 | +26,416 | 0.01% | 504,758 |
| 2018-12-28 | 2018-12-24 | 9.063 | 31,185 | +21,279 | 0.00% | 282,624 |
| 2018-11-29 | 2018-11-27 | 8.831 | 9,906 | -57,234 | 0.00% | 87,481 |
| 2018-11-28 | 2018-11-26 | 9.390 | 67,140 | +57,234 | 0.01% | 630,439 |
| 2018-11-08 | 2018-11-06 | 8.749 | 9,906 | -1,100 | 0.00% | 86,671 |
| 2018-11-07 | 2018-11-05 | 8.354 | 11,006 | +1,100 | 0.00% | 91,946 |
| 2018-11-01 | 2018-10-30 | 7.605 | 9,906 | -22,013 | 0.00% | 75,331 |
| 2018-10-31 | 2018-10-29 | 7.782 | 31,919 | +22,013 | 0.00% | 248,386 |
| 2018-10-26 | 2018-10-24 | 8.082 | 9,906 | -66,039 | 0.00% | 80,056 |
| 2018-10-25 | 2018-10-23 | 8.082 | 75,945 | +66,039 | 0.01% | 613,757 |
| 2018-10-19 | 2018-10-16 | 8.496 | 9,906 | +102 | 0.00% | 84,159 |
| 2018-08-01 | 2018-07-30 | 13.315 | 9,804 | +3,268 | 0.00% | 130,542 |
| 2018-07-30 | 2018-07-26 | 14.816 | 6,536 | -1,090 | 0.00% | 96,837 |
| 2018-07-27 | 2018-07-25 | 14.568 | 7,626 | +1,090 | 0.00% | 111,097 |
| 2018-07-24 | 2018-07-20 | 13.398 | 6,536 | +3,268 | 0.00% | 87,568 |
| 2018-07-23 | 2018-07-19 | 13.356 | 3,268 | -1,089 | 0.00% | 43,649 |
| 2018-07-20 | 2018-07-18 | 13.274 | 4,357 | +1,089 | 0.00% | 57,834 |
| 2018-07-19 | 2018-07-17 | 13.425 | 3,268 | -1,089 | 0.00% | 43,874 |
| 2018-07-16 | 2018-07-12 | 12.558 | 4,357 | +1,089 | 0.00% | 54,714 |
| 2018-07-12 | 2018-07-10 | 10.947 | 3,268 | -3,268 | 0.00% | 35,774 |
| 2018-06-20 | 2018-06-15 | 9.515 | 6,536 | +1,089 | 0.00% | 62,188 |
| 2018-06-19 | 2018-06-14 | 8.413 | 5,447 | +5,447 | 0.00% | 45,827 |
| 2017-12-07 | 2017-12-05 | 7.845 | 0 | -47,701 | ||
| 2017-12-06 | 2017-12-04 | 7.887 | 47,701 | +47,701 | 0.01% | 376,202 |
| 2011-12-07 | 2011-12-05 | 2.930 | 0 | -21,092 | ||
| 2011-12-02 | 2011-11-30 | 2.816 | 21,092 | -4,219 | 0.00% | 59,399 |
| 2011-12-01 | 2011-11-29 | 2.788 | 25,311 | -21,092 | 0.00% | 70,561 |
| 2011-05-03 | 2011-04-28 | 3.044 | 46,403 | -16,874 | 0.01% | 141,239 |
| 2011-04-29 | 2011-04-27 | 3.115 | 63,277 | +12,655 | 0.01% | 197,100 |
| 2011-04-27 | 2011-04-21 | 2.830 | 50,622 | +42,185 | 0.01% | 143,281 |
| 2010-11-19 | 2010-11-17 | 2.902 | 8,437 | -63,277 | 0.00% | 24,480 |
| 2010-11-18 | 2010-11-16 | 3.072 | 71,714 | +63,277 | 0.01% | 220,320 |
| 2010-11-17 | 2010-11-15 | 3.214 | 8,437 | -63,277 | 0.00% | 27,120 |
| 2010-11-16 | 2010-11-12 | 3.257 | 71,714 | +56,949 | 0.01% | 233,580 |
| 2010-11-15 | 2010-11-11 | 3.243 | 14,765 | -33,747 | 0.00% | 47,881 |
| 2010-11-12 | 2010-11-10 | 3.044 | 48,512 | 0.01% | 147,659 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy