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 | 12.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.850 | 0 | -2,000 | ||
| 2025-08-07 | 2025-08-05 | 8.460 | 2,000 | +2,000 | 0.00% | 16,920 |
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | -2,000 | ||
| 2025-08-05 | 2025-08-01 | 8.480 | 2,000 | -4,000 | 0.00% | 16,960 |
| 2025-08-04 | 2025-07-31 | 8.440 | 6,000 | +6,000 | 0.00% | 50,640 |
| 2025-07-30 | 2025-07-28 | 8.480 | 0 | -2,000 | ||
| 2025-07-29 | 2025-07-25 | 8.430 | 2,000 | +2,000 | 0.00% | 16,860 |
| 2025-07-28 | 2025-07-24 | 8.630 | 0 | -2,000 | ||
| 2025-07-25 | 2025-07-23 | 9.080 | 2,000 | +2,000 | 0.00% | 18,160 |
| 2025-07-17 | 2025-07-15 | 8.500 | 0 | -2,000 | ||
| 2025-07-16 | 2025-07-14 | 7.750 | 2,000 | +2,000 | 0.00% | 15,500 |
| 2025-07-07 | 2025-07-03 | 7.430 | 0 | -2,000 | ||
| 2025-07-03 | 2025-06-30 | 7.060 | 2,000 | +2,000 | 0.00% | 14,120 |
| 2025-06-30 | 2025-06-26 | 7.090 | 0 | -2,000 | ||
| 2025-06-27 | 2025-06-25 | 7.080 | 2,000 | -4,000 | 0.00% | 14,160 |
| 2025-06-26 | 2025-06-24 | 7.060 | 6,000 | +6,000 | 0.00% | 42,360 |
| 2025-06-20 | 2025-06-18 | 7.050 | 0 | -2,000 | ||
| 2025-06-19 | 2025-06-17 | 7.050 | 2,000 | +2,000 | 0.00% | 14,100 |
| 2025-06-13 | 2025-06-11 | 7.060 | 0 | -2,000 | ||
| 2025-06-12 | 2025-06-10 | 7.060 | 2,000 | +2,000 | 0.00% | 14,120 |
| 2025-06-10 | 2025-06-06 | 7.090 | 0 | -4,000 | ||
| 2025-06-09 | 2025-06-05 | 7.150 | 4,000 | +2,000 | 0.00% | 28,600 |
| 2025-06-06 | 2025-06-04 | 7.140 | 2,000 | +2,000 | 0.00% | 14,280 |
| 2025-06-04 | 2025-06-02 | 7.180 | 0 | -2,000 | ||
| 2025-06-03 | 2025-05-30 | 7.100 | 2,000 | +2,000 | 0.00% | 14,200 |
| 2025-06-02 | 2025-05-29 | 7.100 | 0 | -2,000 | ||
| 2025-05-29 | 2025-05-27 | 7.140 | 2,000 | -4,000 | 0.00% | 14,280 |
| 2025-05-28 | 2025-05-26 | 7.120 | 6,000 | +6,000 | 0.00% | 42,720 |
| 2025-05-27 | 2025-05-23 | 7.090 | 0 | -6,000 | ||
| 2025-05-26 | 2025-05-22 | 7.080 | 6,000 | +4,000 | 0.00% | 42,480 |
| 2025-05-23 | 2025-05-21 | 7.100 | 2,000 | -2,000 | 0.00% | 14,200 |
| 2025-05-22 | 2025-05-20 | 7.110 | 4,000 | +4,000 | 0.00% | 28,440 |
| 2025-05-21 | 2025-05-19 | 7.110 | 0 | -4,000 | ||
| 2025-05-20 | 2025-05-16 | 7.350 | 4,000 | +4,000 | 0.00% | 29,400 |
| 2025-05-08 | 2025-05-06 | 7.110 | 0 | -6,000 | ||
| 2025-05-06 | 2025-04-30 | 7.080 | 6,000 | +6,000 | 0.00% | 42,480 |
| 2025-04-29 | 2025-04-25 | 7.130 | 0 | -2,000 | ||
| 2025-04-25 | 2025-04-23 | 7.180 | 2,000 | +2,000 | 0.00% | 14,360 |
| 2025-04-16 | 2025-04-14 | 7.120 | 0 | -2,000 | ||
| 2025-04-15 | 2025-04-11 | 7.080 | 2,000 | +2,000 | 0.00% | 14,160 |
| 2025-04-03 | 2025-04-01 | 7.150 | 0 | -4,000 | ||
| 2025-04-02 | 2025-03-31 | 7.120 | 4,000 | +4,000 | 0.00% | 28,480 |
| 2025-03-11 | 2025-03-07 | 7.100 | 0 | -6,000 | ||
| 2025-03-10 | 2025-03-06 | 7.120 | 6,000 | +6,000 | 0.00% | 42,720 |
| 2025-02-26 | 2025-02-24 | 7.060 | 0 | -2,000 | ||
| 2025-02-25 | 2025-02-21 | 7.070 | 2,000 | +2,000 | 0.00% | 14,140 |
| 2025-02-10 | 2025-02-06 | 7.110 | 0 | -4,000 | ||
| 2025-02-07 | 2025-02-05 | 7.110 | 4,000 | +4,000 | 0.00% | 28,440 |
| 2025-02-06 | 2025-02-04 | 7.110 | 0 | -2,000 | ||
| 2025-02-05 | 2025-02-03 | 7.180 | 2,000 | +2,000 | 0.00% | 14,360 |
| 2025-01-24 | 2025-01-22 | 7.180 | 0 | -2,000 | ||
| 2025-01-23 | 2025-01-21 | 7.080 | 2,000 | +2,000 | 0.00% | 14,160 |
| 2025-01-14 | 2025-01-10 | 7.150 | 0 | -2,000 | ||
| 2025-01-13 | 2025-01-09 | 7.130 | 2,000 | +2,000 | 0.00% | 14,260 |
| 2025-01-09 | 2025-01-07 | 7.210 | 0 | -4,000 | ||
| 2025-01-08 | 2025-01-06 | 7.200 | 4,000 | +2,000 | 0.00% | 28,800 |
| 2025-01-07 | 2025-01-03 | 7.240 | 2,000 | +2,000 | 0.00% | 14,480 |
| 2025-01-02 | 2024-12-27 | 7.230 | 0 | -2,000 | ||
| 2024-12-30 | 2024-12-24 | 7.200 | 2,000 | +2,000 | 0.00% | 14,400 |
| 2024-12-27 | 2024-12-20 | 7.190 | 0 | -2,000 | ||
| 2024-12-23 | 2024-12-19 | 7.170 | 2,000 | +2,000 | 0.00% | 14,340 |
| 2024-12-16 | 2024-12-12 | 7.250 | 0 | -2,000 | ||
| 2024-12-13 | 2024-12-11 | 7.250 | 2,000 | +2,000 | 0.00% | 14,500 |
| 2024-12-09 | 2024-12-05 | 7.320 | 0 | -2,000 | ||
| 2024-12-05 | 2024-12-03 | 7.300 | 2,000 | +2,000 | 0.00% | 14,600 |
| 2024-12-03 | 2024-11-29 | 7.230 | 0 | -4,000 | ||
| 2024-12-02 | 2024-11-28 | 7.260 | 4,000 | +4,000 | 0.00% | 29,040 |
| 2024-11-25 | 2024-11-21 | 7.170 | 0 | -2,000 | ||
| 2024-11-22 | 2024-11-20 | 7.380 | 2,000 | +2,000 | 0.00% | 14,760 |
| 2024-11-20 | 2024-11-18 | 7.410 | 0 | -2,000 | ||
| 2024-11-19 | 2024-11-15 | 7.400 | 2,000 | +2,000 | 0.00% | 14,800 |
| 2024-11-14 | 2024-11-12 | 7.150 | 0 | -2,000 | ||
| 2024-11-13 | 2024-11-11 | 7.260 | 2,000 | +2,000 | 0.00% | 14,520 |
| 2024-11-12 | 2024-11-08 | 7.250 | 0 | -6,000 | ||
| 2024-11-11 | 2024-11-07 | 7.310 | 6,000 | +6,000 | 0.00% | 43,860 |
| 2024-11-08 | 2024-11-06 | 7.390 | 0 | -2,000 | ||
| 2024-11-07 | 2024-11-05 | 7.730 | 2,000 | +2,000 | 0.00% | 15,460 |
| 2024-10-07 | 2024-10-03 | 5.370 | 0 | -10,000 | ||
| 2024-10-04 | 2024-10-02 | 5.230 | 10,000 | +10,000 | 0.00% | 52,300 |
| 2024-09-27 | 2024-09-25 | 5.300 | 0 | -4,000 | ||
| 2024-09-26 | 2024-09-24 | 5.210 | 4,000 | +4,000 | 0.00% | 20,840 |
| 2024-09-25 | 2024-09-23 | 5.490 | 0 | -8,000 | ||
| 2024-09-24 | 2024-09-20 | 5.490 | 8,000 | +8,000 | 0.00% | 43,920 |
| 2024-09-23 | 2024-09-19 | 5.520 | 0 | -10,000 | ||
| 2024-09-20 | 2024-09-17 | 5.510 | 10,000 | +10,000 | 0.00% | 55,100 |
| 2024-09-04 | 2024-09-02 | 5.330 | 0 | -2,000 | ||
| 2024-09-02 | 2024-08-29 | 5.340 | 2,000 | +2,000 | 0.00% | 10,680 |
| 2024-07-23 | 2024-07-19 | 5.300 | 0 | -4,000 | ||
| 2024-07-22 | 2024-07-18 | 5.270 | 4,000 | +4,000 | 0.00% | 21,080 |
| 2024-07-18 | 2024-07-16 | 5.280 | 0 | -4,000 | ||
| 2024-07-16 | 2024-07-12 | 5.320 | 4,000 | +4,000 | 0.00% | 21,280 |
| 2024-07-15 | 2024-07-11 | 5.250 | 0 | -2,000 | ||
| 2024-07-12 | 2024-07-10 | 5.170 | 2,000 | +2,000 | 0.00% | 10,340 |
| 2024-07-05 | 2024-07-03 | 5.330 | 0 | -2,000 | ||
| 2024-07-03 | 2024-06-28 | 5.380 | 2,000 | +2,000 | 0.00% | 10,760 |
| 2024-05-13 | 2024-05-09 | 5.410 | 0 | -2,000 | ||
| 2024-05-10 | 2024-05-08 | 5.370 | 2,000 | +2,000 | 0.00% | 10,740 |
| 2024-05-07 | 2024-05-03 | 5.390 | 0 | -2,000 | ||
| 2024-05-06 | 2024-05-02 | 5.490 | 2,000 | +2,000 | 0.00% | 10,980 |
| 2024-04-19 | 2024-04-17 | 5.470 | 0 | -4,000 | ||
| 2024-04-18 | 2024-04-16 | 5.390 | 4,000 | +4,000 | 0.00% | 21,560 |
| 2024-03-06 | 2024-03-04 | 5.310 | 0 | -2,000 | ||
| 2024-03-05 | 2024-03-01 | 5.330 | 2,000 | +2,000 | 0.00% | 10,660 |
| 2022-06-07 | 2022-06-02 | 8.600 | 0 | -20,000 | ||
| 2022-06-06 | 2022-06-01 | 12.320 | 20,000 | +20,000 | 0.00% | 246,400 |
| 2022-05-31 | 2022-05-27 | 13.640 | 0 | -4,000 | ||
| 2022-05-30 | 2022-05-26 | 13.660 | 4,000 | +4,000 | 0.00% | 54,640 |
| 2022-02-11 | 2022-02-09 | 9.700 | 0 | -10,000 | ||
| 2022-02-04 | 2022-01-27 | 9.900 | 10,000 | +10,000 | 0.00% | 99,000 |
| 2022-01-21 | 2022-01-19 | 9.100 | 0 | -10,000 | ||
| 2022-01-20 | 2022-01-18 | 9.020 | 10,000 | +10,000 | 0.00% | 90,200 |
| 2021-08-04 | 2021-08-02 | 11.240 | 0 | -42,000 | ||
| 2021-07-28 | 2021-07-26 | 10.860 | 42,000 | -8,000 | 0.00% | 456,120 |
| 2021-07-26 | 2021-07-22 | 11.020 | 50,000 | -12,000 | 0.00% | 551,000 |
| 2021-07-23 | 2021-07-21 | 11.000 | 62,000 | +62,000 | 0.00% | 682,000 |
| 2021-07-13 | 2021-07-09 | 11.320 | 0 | -10,000 | ||
| 2021-06-24 | 2021-06-22 | 12.140 | 10,000 | -20,000 | 0.00% | 121,400 |
| 2021-06-23 | 2021-06-21 | 11.360 | 30,000 | +8,000 | 0.00% | 340,800 |
| 2021-06-22 | 2021-06-18 | 11.440 | 22,000 | +12,000 | 0.00% | 251,680 |
| 2021-06-09 | 2021-06-07 | 11.540 | 10,000 | -30,000 | 0.00% | 115,400 |
| 2021-06-08 | 2021-06-04 | 11.460 | 40,000 | +18,000 | 0.00% | 458,400 |
| 2021-06-07 | 2021-06-03 | 11.540 | 22,000 | +10,000 | 0.00% | 253,880 |
| 2021-06-02 | 2021-05-31 | 11.600 | 12,000 | -26,000 | 0.00% | 139,200 |
| 2021-06-01 | 2021-05-28 | 12.580 | 38,000 | +28,000 | 0.00% | 478,040 |
| 2021-05-28 | 2021-05-26 | 12.040 | 10,000 | -12,000 | 0.00% | 120,400 |
| 2021-05-27 | 2021-05-25 | 11.920 | 22,000 | +12,000 | 0.00% | 262,240 |
| 2021-05-26 | 2021-05-24 | 11.680 | 10,000 | -20,000 | 0.00% | 116,800 |
| 2021-05-25 | 2021-05-21 | 12.100 | 30,000 | +20,000 | 0.00% | 363,000 |
| 2021-05-21 | 2021-05-18 | 12.340 | 10,000 | -30,000 | 0.00% | 123,400 |
| 2021-05-20 | 2021-05-17 | 12.200 | 40,000 | +30,000 | 0.00% | 488,000 |
| 2021-04-12 | 2021-04-08 | 10.680 | 10,000 | +10,000 | 0.00% | 106,800 |
| 2021-04-09 | 2021-04-07 | 10.320 | 0 | -24,000 | ||
| 2021-04-08 | 2021-04-01 | 9.800 | 24,000 | +24,000 | 0.00% | 235,200 |
| 2021-03-16 | 2021-03-12 | 8.080 | 0 | -4,000 | ||
| 2021-03-15 | 2021-03-11 | 8.020 | 4,000 | +4,000 | 0.00% | 32,080 |
| 2020-12-23 | 2020-12-21 | 4.560 | 0 | -2,000 | ||
| 2020-12-15 | 2020-12-11 | 4.660 | 2,000 | +2,000 | 0.00% | 9,320 |
| 2019-02-13 | 2019-02-11 | 5.150 | 0 | -2,000 | ||
| 2019-02-01 | 2019-01-30 | 5.040 | 2,000 | -2,000 | 0.00% | 10,080 |
| 2019-01-29 | 2019-01-25 | 5.080 | 4,000 | -6,000 | 0.00% | 20,320 |
| 2019-01-16 | 2019-01-14 | 5.050 | 10,000 | +10,000 | 0.00% | 50,500 |
| 2016-07-06 | 2016-07-04 | 4.680 | 0 | -4,000 | ||
| 2016-07-05 | 2016-06-30 | 4.800 | 4,000 | +4,000 | 0.00% | 19,200 |
| 2016-06-27 | 2016-06-23 | 4.790 | 0 | -10,000 | ||
| 2016-06-24 | 2016-06-22 | 4.640 | 10,000 | +10,000 | 0.00% | 46,400 |
| 2016-06-10 | 2016-06-07 | 4.180 | 0 | -2,000 | ||
| 2016-06-08 | 2016-06-06 | 4.180 | 2,000 | +2,000 | 0.00% | 8,360 |
| 2015-06-08 | 2015-06-04 | 3.870 | 0 | -50,000 | ||
| 2015-06-05 | 2015-06-03 | 3.800 | 50,000 | +50,000 | 0.00% | 190,000 |
| 2015-06-01 | 2015-05-28 | 4.020 | 0 | -4,000 | ||
| 2015-05-29 | 2015-05-27 | 4.000 | 4,000 | +2,000 | 0.00% | 16,000 |
| 2015-05-28 | 2015-05-26 | 4.040 | 2,000 | +2,000 | 0.00% | 8,080 |
| 2014-09-01 | 2014-08-28 | 1.114 | 0 | -96,949 | ||
| 2014-08-25 | 2014-08-21 | 1.135 | 96,949 | +38,780 | 0.02% | 110,000 |
| 2014-08-11 | 2014-08-07 | 1.093 | 58,169 | +58,169 | 0.01% | 63,599 |
| 2014-08-07 | 2014-08-05 | 1.062 | 0 | -96,949 | ||
| 2014-07-22 | 2014-07-18 | 0.970 | 96,949 | +48,474 | 0.02% | 94,000 |
| 2014-06-19 | 2014-06-17 | 0.856 | 48,475 | +48,475 | 0.01% | 41,500 |
| 2014-06-12 | 2014-06-10 | 2.242 | 0 | -24,090 | ||
| 2014-06-03 | 2014-05-29 | 2.275 | 24,090 | +24,090 | 0.01% | 54,799 |
| 2014-05-30 | 2014-05-28 | 2.208 | 0 | -24,090 | ||
| 2014-05-26 | 2014-05-22 | 2.076 | 24,090 | +24,090 | 0.01% | 49,999 |
| 2014-05-21 | 2014-05-19 | 2.009 | 0 | -48,181 | ||
| 2014-04-17 | 2014-04-15 | 1.943 | 48,181 | +12,045 | 0.01% | 93,600 |
| 2014-04-14 | 2014-04-10 | 2.009 | 36,136 | +36,136 | 0.01% | 72,601 |
| 2014-04-08 | 2014-04-04 | 1.826 | 0 | -24,090 | ||
| 2014-02-26 | 2014-02-24 | 2.159 | 24,090 | +24,090 | 0.01% | 51,999 |
| 2014-02-25 | 2014-02-21 | 1.992 | 0 | -18,068 | ||
| 2014-02-24 | 2014-02-20 | 1.976 | 18,068 | +18,068 | 0.00% | 35,700 |
| 2011-02-10 | 2011-02-08 | 1.448 | 0 | -245,564 | ||
| 2011-01-25 | 2011-01-21 | 1.370 | 245,564 | +67,349 | 0.08% | 336,540 |
| 2011-01-24 | 2011-01-20 | 1.216 | 178,215 | +178,215 | 0.06% | 216,720 |
| 2010-11-30 | 2010-11-26 | 1.255 | 0 | -14,586 | ||
| 2010-11-03 | 2010-11-01 | 1.214 | 14,586 | +14,586 | 0.00% | 17,700 |
| 2009-12-04 | 2009-12-02 | 0.852 | 0 | -9,269 | ||
| 2009-11-12 | 2009-11-10 | 0.755 | 9,269 | +9,269 | 0.00% | 7,000 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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