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 | 12.490 | 8,000 | +0 | 0.00% | 99,920 |
| 2025-10-13 | 2025-10-09 | 12.620 | 8,000 | +0 | 0.00% | 100,960 |
| 2025-10-10 | 2025-10-08 | 13.300 | 8,000 | +0 | 0.00% | 106,400 |
| 2025-10-09 | 2025-10-06 | 13.000 | 8,000 | +0 | 0.00% | 104,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 8,000 | +0 | 0.00% | 105,440 |
| 2025-10-06 | 2025-10-02 | 13.220 | 8,000 | +0 | 0.00% | 105,760 |
| 2025-10-03 | 2025-09-30 | 12.600 | 8,000 | +0 | 0.00% | 100,800 |
| 2025-10-02 | 2025-09-29 | 12.810 | 8,000 | +0 | 0.00% | 102,480 |
| 2025-09-30 | 2025-09-26 | 12.480 | 8,000 | +0 | 0.00% | 99,840 |
| 2025-09-29 | 2025-09-25 | 12.760 | 8,000 | +0 | 0.00% | 102,080 |
| 2025-09-26 | 2025-09-24 | 12.860 | 8,000 | +0 | 0.00% | 102,880 |
| 2025-09-25 | 2025-09-23 | 12.790 | 8,000 | +0 | 0.00% | 102,320 |
| 2025-09-24 | 2025-09-22 | 13.070 | 8,000 | +0 | 0.00% | 104,560 |
| 2025-09-23 | 2025-09-19 | 12.860 | 8,000 | +0 | 0.00% | 102,880 |
| 2025-09-22 | 2025-09-18 | 13.060 | 8,000 | +0 | 0.00% | 104,480 |
| 2025-09-19 | 2025-09-17 | 13.080 | 8,000 | +0 | 0.00% | 104,640 |
| 2025-09-18 | 2025-09-16 | 13.580 | 8,000 | +0 | 0.00% | 108,640 |
| 2025-09-17 | 2025-09-15 | 13.760 | 8,000 | +0 | 0.00% | 110,080 |
| 2025-09-16 | 2025-09-12 | 13.950 | 8,000 | +0 | 0.00% | 111,600 |
| 2025-09-15 | 2025-09-11 | 13.460 | 8,000 | +0 | 0.00% | 107,680 |
| 2025-09-12 | 2025-09-10 | 13.850 | 8,000 | +0 | 0.00% | 110,800 |
| 2025-09-11 | 2025-09-09 | 13.940 | 8,000 | +0 | 0.00% | 111,520 |
| 2025-09-10 | 2025-09-08 | 14.130 | 8,000 | +0 | 0.00% | 113,040 |
| 2025-09-09 | 2025-09-05 | 14.240 | 8,000 | +0 | 0.00% | 113,920 |
| 2025-09-08 | 2025-09-04 | 13.450 | 8,000 | +0 | 0.00% | 107,600 |
| 2025-09-05 | 2025-09-03 | 13.480 | 8,000 | +0 | 0.00% | 107,840 |
| 2025-09-04 | 2025-09-02 | 13.010 | 8,000 | +0 | 0.00% | 104,080 |
| 2025-09-03 | 2025-09-01 | 14.080 | 8,000 | +0 | 0.00% | 112,640 |
| 2025-09-02 | 2025-08-29 | 14.120 | 8,000 | +0 | 0.00% | 112,960 |
| 2025-09-01 | 2025-08-28 | 13.280 | 8,000 | +0 | 0.00% | 106,240 |
| 2025-08-29 | 2025-08-27 | 13.460 | 8,000 | +0 | 0.00% | 107,680 |
| 2025-08-28 | 2025-08-26 | 14.440 | 8,000 | +0 | 0.00% | 115,520 |
| 2025-08-27 | 2025-08-25 | 14.800 | 8,000 | +0 | 0.00% | 118,400 |
| 2025-08-26 | 2025-08-22 | 14.100 | 8,000 | +0 | 0.00% | 112,800 |
| 2025-08-25 | 2025-08-21 | 12.770 | 8,000 | +0 | 0.00% | 102,160 |
| 2025-08-22 | 2025-08-20 | 12.380 | 8,000 | +0 | 0.00% | 99,040 |
| 2025-08-21 | 2025-08-19 | 12.680 | 8,000 | +0 | 0.00% | 101,440 |
| 2025-08-20 | 2025-08-18 | 12.320 | 8,000 | +0 | 0.00% | 98,560 |
| 2025-08-19 | 2025-08-15 | 12.450 | 8,000 | +0 | 0.00% | 99,600 |
| 2025-08-18 | 2025-08-14 | 12.510 | 8,000 | +0 | 0.00% | 100,080 |
| 2025-08-15 | 2025-08-13 | 12.660 | 8,000 | +0 | 0.00% | 101,280 |
| 2025-08-14 | 2025-08-12 | 12.160 | 8,000 | +0 | 0.00% | 97,280 |
| 2025-08-13 | 2025-08-11 | 12.320 | 8,000 | +0 | 0.00% | 98,560 |
| 2025-08-12 | 2025-08-08 | 12.310 | 8,000 | +0 | 0.00% | 98,480 |
| 2025-08-11 | 2025-08-07 | 12.480 | 8,000 | +0 | 0.00% | 99,840 |
| 2025-08-08 | 2025-08-06 | 12.760 | 8,000 | +0 | 0.00% | 102,080 |
| 2025-08-07 | 2025-08-05 | 12.750 | 8,000 | +0 | 0.00% | 102,000 |
| 2025-08-06 | 2025-08-04 | 12.460 | 8,000 | +0 | 0.00% | 99,680 |
| 2025-08-05 | 2025-08-01 | 12.500 | 8,000 | +0 | 0.00% | 100,000 |
| 2025-08-04 | 2025-07-31 | 13.240 | 8,000 | +0 | 0.00% | 105,920 |
| 2025-08-01 | 2025-07-30 | 13.680 | 8,000 | +0 | 0.00% | 109,440 |
| 2025-07-31 | 2025-07-29 | 14.280 | 8,000 | +0 | 0.00% | 114,240 |
| 2025-07-30 | 2025-07-28 | 13.000 | 8,000 | +0 | 0.00% | 104,000 |
| 2025-07-29 | 2025-07-25 | 12.340 | 8,000 | +0 | 0.00% | 98,720 |
| 2025-07-28 | 2025-07-24 | 12.080 | 8,000 | +0 | 0.00% | 96,640 |
| 2025-07-25 | 2025-07-23 | 11.760 | 8,000 | +0 | 0.00% | 94,080 |
| 2025-07-24 | 2025-07-22 | 11.980 | 8,000 | +0 | 0.00% | 95,840 |
| 2025-07-23 | 2025-07-21 | 12.160 | 8,000 | +0 | 0.00% | 97,280 |
| 2025-07-22 | 2025-07-18 | 11.880 | 8,000 | +0 | 0.00% | 95,040 |
| 2025-07-21 | 2025-07-17 | 11.940 | 8,000 | +0 | 0.00% | 95,520 |
| 2025-07-18 | 2025-07-16 | 10.900 | 8,000 | +0 | 0.00% | 87,200 |
| 2025-07-17 | 2025-07-15 | 10.840 | 8,000 | +0 | 0.00% | 86,720 |
| 2025-07-16 | 2025-07-14 | 10.500 | 8,000 | +0 | 0.00% | 84,000 |
| 2025-07-15 | 2025-07-11 | 10.440 | 8,000 | +0 | 0.00% | 83,520 |
| 2025-07-14 | 2025-07-10 | 10.400 | 8,000 | +0 | 0.00% | 83,200 |
| 2025-07-11 | 2025-07-09 | 10.700 | 8,000 | +0 | 0.00% | 85,600 |
| 2025-07-10 | 2025-07-08 | 10.580 | 8,000 | +0 | 0.00% | 84,640 |
| 2025-07-09 | 2025-07-07 | 10.580 | 8,000 | +0 | 0.00% | 84,640 |
| 2025-07-08 | 2025-07-04 | 11.020 | 8,000 | +0 | 0.00% | 88,160 |
| 2025-07-07 | 2025-07-03 | 11.720 | 8,000 | +0 | 0.00% | 93,760 |
| 2025-07-04 | 2025-07-02 | 11.280 | 8,000 | +0 | 0.00% | 90,240 |
| 2025-07-03 | 2025-06-30 | 11.120 | 8,000 | +0 | 0.00% | 88,960 |
| 2025-07-02 | 2025-06-27 | 11.000 | 8,000 | +0 | 0.00% | 88,000 |
| 2025-06-30 | 2025-06-26 | 11.040 | 8,000 | +0 | 0.00% | 88,320 |
| 2025-06-27 | 2025-06-25 | 11.020 | 8,000 | +0 | 0.00% | 88,160 |
| 2025-06-26 | 2025-06-24 | 11.300 | 8,000 | +0 | 0.00% | 90,400 |
| 2025-06-25 | 2025-06-23 | 11.220 | 8,000 | +0 | 0.00% | 89,760 |
| 2025-06-24 | 2025-06-20 | 10.700 | 8,000 | +0 | 0.00% | 85,600 |
| 2025-06-23 | 2025-06-19 | 10.120 | 8,000 | +0 | 0.00% | 80,960 |
| 2025-06-20 | 2025-06-18 | 10.860 | 8,000 | +0 | 0.00% | 86,880 |
| 2025-06-19 | 2025-06-17 | 10.918 | 8,000 | +0 | 0.00% | 87,342 |
| 2025-06-18 | 2025-06-16 | 12.199 | 8,000 | +130 | 0.00% | 97,588 |
| 2025-06-17 | 2025-06-13 | 12.524 | 7,870 | +0 | 0.00% | 98,563 |
| 2025-06-16 | 2025-06-12 | 13.012 | 7,870 | +0 | 0.00% | 102,403 |
| 2025-06-13 | 2025-06-11 | 12.504 | 7,870 | +0 | 0.00% | 98,403 |
| 2025-06-12 | 2025-06-10 | 12.422 | 7,870 | +0 | 0.00% | 97,763 |
| 2025-06-11 | 2025-06-09 | 13.093 | 7,870 | +0 | 0.00% | 103,043 |
| 2025-06-10 | 2025-06-06 | 12.686 | 7,870 | +0 | 0.00% | 99,843 |
| 2025-06-09 | 2025-06-05 | 12.463 | 7,870 | +0 | 0.00% | 98,083 |
| 2025-06-06 | 2025-06-04 | 12.707 | 7,870 | +0 | 0.00% | 100,003 |
| 2025-06-05 | 2025-06-03 | 12.402 | 7,870 | +0 | 0.00% | 97,603 |
| 2025-06-04 | 2025-06-02 | 12.666 | 7,870 | +0 | 0.00% | 99,683 |
| 2025-06-03 | 2025-05-30 | 13.052 | 7,870 | +0 | 0.00% | 102,723 |
| 2025-06-02 | 2025-05-29 | 12.402 | 7,870 | +0 | 0.00% | 97,603 |
| 2025-05-30 | 2025-05-28 | 11.101 | 7,870 | +0 | 0.00% | 87,362 |
| 2025-05-29 | 2025-05-27 | 11.243 | 7,870 | +0 | 0.00% | 88,482 |
| 2025-05-28 | 2025-05-26 | 10.328 | 7,870 | +0 | 0.00% | 81,282 |
| 2025-05-27 | 2025-05-23 | 10.511 | 7,870 | +0 | 0.00% | 82,722 |
| 2025-05-26 | 2025-05-22 | 10.511 | 7,870 | +0 | 0.00% | 82,722 |
| 2025-05-23 | 2025-05-21 | 10.613 | 7,870 | +0 | 0.00% | 83,522 |
| 2025-05-22 | 2025-05-20 | 9.982 | 7,870 | +0 | 0.00% | 78,562 |
| 2025-05-21 | 2025-05-19 | 9.606 | 7,870 | +0 | 0.00% | 75,602 |
| 2025-05-20 | 2025-05-16 | 8.864 | 7,870 | +0 | 0.00% | 69,762 |
| 2025-05-19 | 2025-05-15 | 8.539 | 7,870 | +0 | 0.00% | 67,202 |
| 2025-05-16 | 2025-05-14 | 8.580 | 7,870 | +0 | 0.00% | 67,522 |
| 2025-05-15 | 2025-05-13 | 8.498 | 7,870 | +0 | 0.00% | 66,882 |
| 2025-05-14 | 2025-05-12 | 8.376 | 7,870 | +0 | 0.00% | 65,922 |
| 2025-05-13 | 2025-05-09 | 9.027 | 7,870 | +0 | 0.00% | 71,042 |
| 2025-05-12 | 2025-05-08 | 8.864 | 7,870 | +0 | 0.00% | 69,762 |
| 2025-05-09 | 2025-05-07 | 8.763 | 7,870 | +0 | 0.00% | 68,962 |
| 2025-05-08 | 2025-05-06 | 9.118 | 7,870 | +0 | 0.00% | 71,762 |
| 2025-05-07 | 2025-05-02 | 9.139 | 7,870 | +0 | 0.00% | 71,922 |
| 2025-05-06 | 2025-04-30 | 8.905 | 7,870 | +0 | 0.00% | 70,082 |
| 2025-05-02 | 2025-04-29 | 8.874 | 7,870 | +0 | 0.00% | 69,842 |
| 2025-04-30 | 2025-04-28 | 8.793 | 7,870 | +0 | 0.00% | 69,202 |
| 2025-04-29 | 2025-04-25 | 8.671 | 7,870 | +0 | 0.00% | 68,242 |
| 2025-04-28 | 2025-04-24 | 8.946 | 7,870 | +0 | 0.00% | 70,402 |
| 2025-04-25 | 2025-04-23 | 8.885 | 7,870 | +0 | 0.00% | 69,922 |
| 2025-04-24 | 2025-04-22 | 8.702 | 7,870 | +0 | 0.00% | 68,482 |
| 2025-04-23 | 2025-04-17 | 7.787 | 7,870 | +0 | 0.00% | 61,282 |
| 2025-04-22 | 2025-04-16 | 7.766 | 7,870 | +0 | 0.00% | 61,122 |
| 2025-04-17 | 2025-04-15 | 8.061 | 7,870 | +0 | 0.00% | 63,442 |
| 2025-04-16 | 2025-04-14 | 8.305 | 7,870 | +0 | 0.00% | 65,362 |
| 2025-04-15 | 2025-04-11 | 8.244 | 7,870 | +0 | 0.00% | 64,882 |
| 2025-04-14 | 2025-04-10 | 8.000 | 7,870 | +0 | 0.00% | 62,962 |
| 2025-04-11 | 2025-04-09 | 7.777 | 7,870 | +0 | 0.00% | 61,202 |
| 2025-04-10 | 2025-04-08 | 7.695 | 7,870 | +0 | 0.00% | 60,562 |
| 2025-04-09 | 2025-04-07 | 7.421 | 7,870 | +0 | 0.00% | 58,402 |
| 2025-04-08 | 2025-04-03 | 8.803 | 7,870 | +0 | 0.00% | 69,282 |
| 2025-04-07 | 2025-04-02 | 8.539 | 7,870 | +0 | 0.00% | 67,202 |
| 2025-04-03 | 2025-04-01 | 8.386 | 7,870 | +0 | 0.00% | 66,002 |
| 2025-04-02 | 2025-03-31 | 8.021 | 7,870 | +0 | 0.00% | 63,122 |
| 2025-04-01 | 2025-03-28 | 8.163 | 7,870 | +0 | 0.00% | 64,242 |
| 2025-03-31 | 2025-03-27 | 8.071 | 7,870 | +0 | 0.00% | 63,522 |
| 2025-03-28 | 2025-03-26 | 7.716 | 7,870 | +0 | 0.00% | 60,722 |
| 2025-03-27 | 2025-03-25 | 7.644 | 7,870 | +0 | 0.00% | 60,162 |
| 2025-03-26 | 2025-03-24 | 7.960 | 7,870 | +0 | 0.00% | 62,642 |
| 2025-03-25 | 2025-03-21 | 7.919 | 7,870 | +0 | 0.00% | 62,322 |
| 2025-03-24 | 2025-03-20 | 8.234 | 7,870 | +0 | 0.00% | 64,802 |
| 2025-03-21 | 2025-03-19 | 8.265 | 7,870 | +0 | 0.00% | 65,042 |
| 2025-03-20 | 2025-03-18 | 8.254 | 7,870 | +0 | 0.00% | 64,962 |
| 2025-03-19 | 2025-03-17 | 7.980 | 7,870 | +0 | 0.00% | 62,802 |
| 2025-03-18 | 2025-03-14 | 8.061 | 7,870 | +0 | 0.00% | 63,442 |
| 2025-03-17 | 2025-03-13 | 7.939 | 7,870 | -9,837 | 0.00% | 62,482 |
| 2025-01-23 | 2025-01-21 | 6.791 | 17,707 | -9,837 | 0.00% | 120,240 |
| 2025-01-10 | 2025-01-08 | 6.811 | 27,544 | +9,837 | 0.00% | 187,598 |
| 2024-12-30 | 2024-12-24 | 6.892 | 17,707 | +9,837 | 0.00% | 122,040 |
| 2024-06-18 | 2024-06-14 | 6.013 | 7,870 | +233 | 0.00% | 47,318 |
| 2023-11-09 | 2023-11-07 | 8.013 | 7,637 | -9,547 | 0.00% | 61,197 |
| 2023-08-01 | 2023-07-28 | 7.929 | 17,184 | +9,547 | 0.00% | 136,259 |
| 2023-06-19 | 2023-06-15 | 8.243 | 7,637 | +173 | 0.00% | 62,950 |
| 2022-07-06 | 2022-07-04 | 9.411 | 7,464 | -7,463 | 0.00% | 70,244 |
| 2022-06-28 | 2022-06-24 | 10.155 | 14,927 | +274 | 0.00% | 151,580 |
| 2022-03-16 | 2022-03-14 | 9.379 | 14,653 | -21,980 | 0.00% | 137,437 |
| 2022-03-07 | 2022-03-03 | 11.203 | 36,633 | -916 | 0.00% | 410,398 |
| 2021-11-26 | 2021-11-24 | 10.319 | 37,549 | -1,832 | 0.00% | 387,450 |
| 2021-11-24 | 2021-11-22 | 10.362 | 39,381 | -3,663 | 0.00% | 408,073 |
| 2021-11-23 | 2021-11-19 | 10.286 | 43,044 | +5,495 | 0.00% | 442,740 |
| 2021-07-16 | 2021-07-14 | 13.278 | 37,549 | -9,158 | 0.00% | 498,559 |
| 2021-07-06 | 2021-07-02 | 15.134 | 46,707 | -5,495 | 0.00% | 706,855 |
| 2021-07-02 | 2021-06-29 | 14.479 | 52,202 | +13,737 | 0.00% | 755,815 |
| 2021-06-29 | 2021-06-25 | 14.009 | 38,465 | +509 | 0.00% | 538,855 |
| 2021-04-29 | 2021-04-27 | 9.660 | 37,956 | -7,229 | 0.00% | 366,663 |
| 2021-04-16 | 2021-04-14 | 9.118 | 45,185 | -7,230 | 0.00% | 411,997 |
| 2021-03-29 | 2021-03-25 | 8.532 | 52,415 | -3,615 | 0.00% | 447,180 |
| 2021-02-09 | 2021-02-05 | 9.306 | 56,030 | -903 | 0.00% | 521,422 |
| 2021-02-05 | 2021-02-03 | 9.240 | 56,933 | -904 | 0.00% | 526,046 |
| 2021-02-04 | 2021-02-02 | 9.317 | 57,837 | -904 | 0.00% | 538,878 |
| 2021-01-25 | 2021-01-21 | 10.236 | 58,741 | -1,807 | 0.00% | 601,251 |
| 2021-01-22 | 2021-01-20 | 10.136 | 60,548 | -904 | 0.00% | 613,717 |
| 2021-01-04 | 2020-12-29 | 9.848 | 61,452 | -5,422 | 0.00% | 605,200 |
| 2020-12-21 | 2020-12-17 | 9.207 | 66,874 | -13,556 | 0.00% | 615,678 |
| 2020-12-16 | 2020-12-14 | 8.653 | 80,430 | -904 | 0.00% | 695,982 |
| 2020-12-14 | 2020-12-10 | 8.941 | 81,334 | -903 | 0.00% | 727,204 |
| 2020-12-02 | 2020-11-30 | 9.018 | 82,237 | -904 | 0.00% | 741,648 |
| 2020-11-27 | 2020-11-25 | 9.373 | 83,141 | -1,807 | 0.00% | 779,241 |
| 2020-11-18 | 2020-11-16 | 10.003 | 84,948 | -2,711 | 0.00% | 849,756 |
| 2020-11-12 | 2020-11-10 | 11.010 | 87,659 | -22,593 | 0.00% | 965,145 |
| 2020-11-11 | 2020-11-09 | 11.198 | 110,252 | +4,518 | 0.00% | 1,234,639 |
| 2020-11-09 | 2020-11-05 | 10.568 | 105,734 | +22,593 | 0.00% | 1,117,354 |
| 2020-11-06 | 2020-11-04 | 10.357 | 83,141 | -904 | 0.00% | 861,121 |
| 2020-11-05 | 2020-11-03 | 10.357 | 84,045 | -7,229 | 0.00% | 870,484 |
| 2020-11-04 | 2020-11-02 | 11.331 | 91,274 | -8,134 | 0.00% | 1,034,237 |
| 2020-11-02 | 2020-10-29 | 12.725 | 99,408 | -903 | 0.00% | 1,265,004 |
| 2020-10-29 | 2020-10-27 | 12.150 | 100,311 | 0.00% | 1,218,776 |
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