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 | 8.380 | 10,000 | +0 | 0.00% | 83,800 |
| 2025-10-13 | 2025-10-09 | 8.630 | 10,000 | +0 | 0.00% | 86,300 |
| 2025-10-10 | 2025-10-08 | 8.750 | 10,000 | +0 | 0.00% | 87,500 |
| 2025-10-09 | 2025-10-06 | 9.030 | 10,000 | +0 | 0.00% | 90,300 |
| 2025-10-08 | 2025-10-03 | 8.920 | 10,000 | +0 | 0.00% | 89,200 |
| 2025-10-06 | 2025-10-02 | 10.170 | 10,000 | +0 | 0.00% | 101,700 |
| 2025-10-03 | 2025-09-30 | 9.260 | 10,000 | +0 | 0.00% | 92,600 |
| 2025-10-02 | 2025-09-29 | 8.390 | 10,000 | +0 | 0.00% | 83,900 |
| 2025-09-30 | 2025-09-26 | 7.560 | 10,000 | +0 | 0.00% | 75,600 |
| 2025-09-29 | 2025-09-25 | 7.360 | 10,000 | +0 | 0.00% | 73,600 |
| 2025-09-26 | 2025-09-24 | 6.960 | 10,000 | +0 | 0.00% | 69,600 |
| 2025-09-25 | 2025-09-23 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-09-24 | 2025-09-22 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-09-23 | 2025-09-19 | 5.320 | 10,000 | +0 | 0.00% | 53,200 |
| 2025-09-22 | 2025-09-18 | 5.190 | 10,000 | +0 | 0.00% | 51,900 |
| 2025-09-19 | 2025-09-17 | 5.360 | 10,000 | +0 | 0.00% | 53,600 |
| 2025-09-18 | 2025-09-16 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-09-17 | 2025-09-15 | 4.650 | 10,000 | +0 | 0.00% | 46,500 |
| 2025-09-16 | 2025-09-12 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-09-15 | 2025-09-11 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-12 | 2025-09-10 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-09-11 | 2025-09-09 | 4.530 | 10,000 | +0 | 0.00% | 45,300 |
| 2025-09-10 | 2025-09-08 | 4.760 | 10,000 | +0 | 0.00% | 47,600 |
| 2025-09-09 | 2025-09-05 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-09-08 | 2025-09-04 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-09-05 | 2025-09-03 | 4.580 | 10,000 | +0 | 0.00% | 45,800 |
| 2025-09-04 | 2025-09-02 | 4.780 | 10,000 | +0 | 0.00% | 47,800 |
| 2025-09-03 | 2025-09-01 | 4.490 | 10,000 | +0 | 0.00% | 44,900 |
| 2025-09-02 | 2025-08-29 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-09-01 | 2025-08-28 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-08-29 | 2025-08-27 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-08-28 | 2025-08-26 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-08-27 | 2025-08-25 | 4.210 | 10,000 | +0 | 0.00% | 42,100 |
| 2025-08-26 | 2025-08-22 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-08-25 | 2025-08-21 | 4.320 | 10,000 | +0 | 0.00% | 43,200 |
| 2025-08-22 | 2025-08-20 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-08-21 | 2025-08-19 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-08-20 | 2025-08-18 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-08-19 | 2025-08-15 | 3.780 | 10,000 | +0 | 0.00% | 37,800 |
| 2025-08-18 | 2025-08-14 | 3.780 | 10,000 | +0 | 0.00% | 37,800 |
| 2025-08-15 | 2025-08-13 | 3.900 | 10,000 | +0 | 0.00% | 39,000 |
| 2025-08-14 | 2025-08-12 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-08-13 | 2025-08-11 | 3.820 | 10,000 | +0 | 0.00% | 38,200 |
| 2025-08-12 | 2025-08-08 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-08-11 | 2025-08-07 | 3.760 | 10,000 | +0 | 0.00% | 37,600 |
| 2025-08-08 | 2025-08-06 | 3.690 | 10,000 | +0 | 0.00% | 36,900 |
| 2025-08-07 | 2025-08-05 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-08-06 | 2025-08-04 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-08-05 | 2025-08-01 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-08-04 | 2025-07-31 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-08-01 | 2025-07-30 | 3.370 | 10,000 | +0 | 0.00% | 33,700 |
| 2025-07-31 | 2025-07-29 | 3.330 | 10,000 | +0 | 0.00% | 33,300 |
| 2025-07-30 | 2025-07-28 | 3.420 | 10,000 | +0 | 0.00% | 34,200 |
| 2025-07-29 | 2025-07-25 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-07-28 | 2025-07-24 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-07-25 | 2025-07-23 | 3.520 | 10,000 | +0 | 0.00% | 35,200 |
| 2025-07-24 | 2025-07-22 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-07-23 | 2025-07-21 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-07-22 | 2025-07-18 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-07-21 | 2025-07-17 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-07-18 | 2025-07-16 | 3.030 | 10,000 | +0 | 0.00% | 30,300 |
| 2025-07-17 | 2025-07-15 | 3.320 | 10,000 | +0 | 0.00% | 33,200 |
| 2025-07-16 | 2025-07-14 | 3.140 | 10,000 | +0 | 0.00% | 31,400 |
| 2025-07-15 | 2025-07-11 | 3.280 | 10,000 | +0 | 0.00% | 32,800 |
| 2025-07-14 | 2025-07-10 | 3.320 | 10,000 | +0 | 0.00% | 33,200 |
| 2025-07-11 | 2025-07-09 | 2.900 | 10,000 | +0 | 0.00% | 29,000 |
| 2025-07-10 | 2025-07-08 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-07-09 | 2025-07-07 | 3.070 | 10,000 | +0 | 0.00% | 30,700 |
| 2025-07-08 | 2025-07-04 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-07-07 | 2025-07-03 | 2.600 | 10,000 | +0 | 0.00% | 26,000 |
| 2025-07-04 | 2025-07-02 | 2.750 | 10,000 | +0 | 0.00% | 27,500 |
| 2025-07-03 | 2025-06-30 | 2.710 | 10,000 | -50,000 | 0.00% | 27,100 |
| 2025-07-02 | 2025-06-27 | 3.000 | 60,000 | +50,000 | 0.02% | 180,000 |
| 2025-06-30 | 2025-06-26 | 3.000 | 10,000 | -25,000 | 0.00% | 30,000 |
| 2025-06-27 | 2025-06-25 | 3.050 | 35,000 | +25,000 | 0.01% | 106,750 |
| 2025-06-25 | 2025-06-23 | 3.350 | 10,000 | -30,000 | 0.00% | 33,500 |
| 2025-06-24 | 2025-06-20 | 3.500 | 40,000 | +5,000 | 0.01% | 140,000 |
| 2025-06-23 | 2025-06-19 | 3.510 | 35,000 | +25,000 | 0.01% | 122,850 |
| 2025-06-18 | 2025-06-16 | 3.800 | 10,000 | -10,000 | 0.00% | 38,000 |
| 2025-06-17 | 2025-06-13 | 3.670 | 20,000 | +5,000 | 0.01% | 73,400 |
| 2025-06-13 | 2025-06-11 | 3.800 | 15,000 | +5,000 | 0.00% | 57,000 |
| 2025-06-11 | 2025-06-09 | 4.020 | 10,000 | -10,000 | 0.00% | 40,200 |
| 2025-06-10 | 2025-06-06 | 3.890 | 20,000 | +10,000 | 0.01% | 77,800 |
| 2024-06-19 | 2024-06-17 | 0.377 | 10,000 | +1,641 | 0.01% | 3,768 |
| 2023-03-23 | 2023-03-21 | 0.752 | 8,359 | +8,192 | 0.03% | 6,289 |
| 2023-03-22 | 2023-03-20 | 0.752 | 167 | -72 | 0.00% | 126 |
| 2023-03-21 | 2023-03-17 | 0.752 | 239 | -11,724 | 0.00% | 180 |
| 2019-12-06 | 2019-12-04 | 4.221 | 11,963 | +7,178 | 0.03% | 50,502 |
| 2019-09-10 | 2019-09-06 | 19.436 | 4,785 | +4,785 | 0.01% | 92,999 |
| 2017-03-30 | 2017-03-28 | 38.585 | 0 | -2 | ||
| 2017-03-20 | 2017-03-16 | 39.778 | 2 | -126 | 0.00% | 80 |
| 2017-03-17 | 2017-03-15 | 38.585 | 128 | +126 | 0.00% | 4,939 |
| 2015-12-21 | 2015-12-17 | 40.195 | 2 | -2,538 | 0.00% | 80 |
| 2015-12-18 | 2015-12-16 | 40.589 | 2,540 | +2,538 | 0.01% | 103,095 |
| 2015-12-17 | 2015-12-15 | 39.406 | 2 | -2,538 | 0.00% | 79 |
| 2015-12-15 | 2015-12-11 | 41.771 | 2,540 | +1,269 | 0.01% | 106,098 |
| 2015-12-14 | 2015-12-10 | 42.953 | 1,271 | +1,269 | 0.00% | 54,593 |
| 2015-11-09 | 2015-11-05 | 22.856 | 2 | -6,979 | 0.00% | 46 |
| 2015-11-06 | 2015-11-04 | 20.491 | 6,981 | -10,658 | 0.02% | 143,050 |
| 2015-11-05 | 2015-11-03 | 24.038 | 17,639 | +10,280 | 0.05% | 424,005 |
| 2015-11-04 | 2015-11-02 | 26.796 | 7,359 | +6,090 | 0.02% | 197,195 |
| 2015-11-03 | 2015-10-30 | 27.585 | 1,269 | +1,269 | 0.00% | 35,005 |
| 2014-08-01 | 2014-07-30 | 16.330 | 0 | -863 | ||
| 2013-11-28 | 2013-11-26 | 15.809 | 863 | +863 | 0.00% | 13,643 |
| 2013-06-18 | 2013-06-14 | 21.542 | 0 | -7,195 | ||
| 2013-06-17 | 2013-06-13 | 22.932 | 7,195 | +2,878 | 0.02% | 164,996 |
| 2013-06-14 | 2013-06-11 | 21.890 | 4,317 | +4,317 | 0.01% | 94,498 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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