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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | -2,115 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 2,115 | +2,115 | 0.01% | 13,801 |
| 2025-09-02 | 2025-08-29 | 5.059 | 0 | -23,264 | ||
| 2025-08-27 | 2025-08-25 | 2.742 | 23,264 | +10,575 | 0.10% | 63,801 |
| 2025-08-26 | 2025-08-22 | 2.553 | 12,689 | -8,460 | 0.05% | 32,399 |
| 2025-08-25 | 2025-08-21 | 2.884 | 21,149 | -27,916 | 0.09% | 61,001 |
| 2025-08-19 | 2025-08-15 | 2.057 | 49,065 | +9,305 | 0.20% | 100,920 |
| 2025-08-18 | 2025-08-14 | 2.033 | 39,760 | -7,190 | 0.16% | 80,841 |
| 2025-08-04 | 2025-07-31 | 1.702 | 46,950 | +4,653 | 0.19% | 79,920 |
| 2025-08-01 | 2025-07-30 | 1.655 | 42,297 | +2,114 | 0.17% | 69,999 |
| 2025-07-22 | 2025-07-18 | 1.797 | 40,183 | +22,841 | 0.17% | 72,201 |
| 2025-07-21 | 2025-07-17 | 1.702 | 17,342 | +17,342 | 0.07% | 29,520 |
| 2025-05-13 | 2025-05-09 | 1.584 | 0 | -10,574 | ||
| 2025-05-12 | 2025-05-08 | 1.702 | 10,574 | +10,574 | 0.04% | 17,999 |
| 2025-03-25 | 2025-03-21 | 1.277 | 0 | -10,574 | ||
| 2025-03-18 | 2025-03-14 | 1.300 | 10,574 | +10,574 | 0.04% | 13,750 |
| 2024-06-19 | 2024-06-17 | 26.526 | 0 | -423 | ||
| 2024-06-17 | 2024-06-13 | 31.255 | 423 | -423 | 0.00% | 13,221 |
| 2024-06-14 | 2024-06-12 | 31.302 | 846 | +846 | 0.00% | 26,482 |
| 2023-12-08 | 2023-12-06 | 11.585 | 0 | -9,728 | ||
| 2023-12-05 | 2023-12-01 | 11.585 | 9,728 | +9,728 | 0.06% | 112,695 |
| 2023-09-29 | 2023-09-27 | 5.012 | 0 | -423 | ||
| 2023-09-28 | 2023-09-26 | 5.059 | 423 | +423 | 0.00% | 2,140 |
| 2023-09-15 | 2023-09-13 | 4.681 | 0 | -846 | ||
| 2023-09-14 | 2023-09-12 | 5.059 | 846 | +423 | 0.01% | 4,280 |
| 2023-09-12 | 2023-09-07 | 5.012 | 423 | +423 | 0.00% | 2,120 |
| 2023-09-11 | 2023-09-06 | 4.776 | 0 | -423 | ||
| 2023-09-07 | 2023-09-05 | 4.823 | 423 | +423 | 0.00% | 2,040 |
| 2023-09-06 | 2023-09-04 | 4.870 | 0 | -846 | ||
| 2023-09-05 | 2023-08-31 | 4.870 | 846 | +846 | 0.01% | 4,120 |
| 2023-08-29 | 2023-08-25 | 6.052 | 0 | -423 | ||
| 2023-08-25 | 2023-08-23 | 7.234 | 423 | -4,653 | 0.00% | 3,060 |
| 2023-08-24 | 2023-08-22 | 7.376 | 5,076 | -27,493 | 0.03% | 37,442 |
| 2023-08-23 | 2023-08-21 | 6.809 | 32,569 | +32,569 | 0.19% | 221,760 |
| 2023-08-22 | 2023-08-18 | 21.656 | 0 | -4,230 | ||
| 2023-08-18 | 2023-08-16 | 21.514 | 4,230 | -423 | 0.03% | 91,006 |
| 2023-08-15 | 2023-08-11 | 18.772 | 4,653 | +4,653 | 0.03% | 87,345 |
| 2023-08-11 | 2023-08-09 | 15.273 | 0 | -423 | ||
| 2023-08-09 | 2023-08-07 | 11.963 | 423 | +423 | 0.00% | 5,060 |
| 2023-08-07 | 2023-08-03 | 12.625 | 0 | -1,692 | ||
| 2023-08-04 | 2023-08-02 | 12.294 | 1,692 | +1,692 | 0.01% | 20,801 |
| 2022-06-24 | 2022-06-22 | 60.642 | 0 | -95,369 | ||
| 2022-06-23 | 2022-06-21 | 22.011 | 95,369 | -737,310 | 2.96% | 2,099,148 |
| 2022-06-17 | 2022-06-15 | 26.054 | 832,679 | +832,679 | 25.86% | 21,694,286 |
| 2017-10-10 | 2017-10-06 | 422.509 | 0 | -231 | ||
| 2017-08-30 | 2017-08-28 | 405.175 | 231 | -6 | 0.01% | 93,595 |
| 2016-12-19 | 2016-12-15 | 424.168 | 237 | +95 | 0.01% | 100,528 |
| 2016-12-08 | 2016-12-06 | 445.602 | 142 | -3 | 0.01% | 63,275 |
| 2016-12-07 | 2016-12-05 | 443.539 | 145 | +145 | 0.01% | 64,313 |
| 2016-12-05 | 2016-12-01 | 462.106 | 0 | -97 | ||
| 2016-12-02 | 2016-11-30 | 455.917 | 97 | +97 | 0.00% | 44,224 |
| 2016-09-01 | 2016-08-30 | 660.151 | 0 | -97 | ||
| 2016-08-31 | 2016-08-29 | 658.088 | 97 | -97 | 0.00% | 63,835 |
| 2016-08-30 | 2016-08-26 | 676.655 | 194 | +49 | 0.01% | 131,271 |
| 2016-08-29 | 2016-08-25 | 680.435 | 145 | -14 | 0.01% | 98,663 |
| 2016-08-25 | 2016-08-23 | 699.336 | 159 | +159 | 0.01% | 111,194 |
| 2016-08-24 | 2016-08-22 | 670.984 | 0 | -212 | ||
| 2016-08-12 | 2016-08-10 | 710.676 | 212 | -53 | 0.01% | 150,663 |
| 2016-08-11 | 2016-08-09 | 714.457 | 265 | +43 | 0.01% | 189,331 |
| 2016-08-10 | 2016-08-08 | 727.687 | 222 | +10 | 0.01% | 161,547 |
| 2016-08-03 | 2016-07-29 | 670.984 | 212 | -105 | 0.01% | 142,249 |
| 2016-07-29 | 2016-07-27 | 701.226 | 317 | +158 | 0.01% | 222,289 |
| 2016-07-20 | 2016-07-18 | 638.853 | 159 | +159 | 0.01% | 101,578 |
| 2016-07-19 | 2016-07-15 | 631.292 | 0 | -159 | ||
| 2016-07-18 | 2016-07-14 | 644.523 | 159 | -53 | 0.01% | 102,479 |
| 2016-07-15 | 2016-07-13 | 652.083 | 212 | +53 | 0.01% | 138,242 |
| 2016-07-11 | 2016-07-07 | 652.083 | 159 | -21 | 0.01% | 103,681 |
| 2016-07-08 | 2016-07-06 | 648.303 | 180 | -10 | 0.01% | 116,695 |
| 2016-07-06 | 2016-07-04 | 695.556 | 190 | +31 | 0.01% | 132,156 |
| 2016-06-30 | 2016-06-28 | 687.995 | 159 | -53 | 0.01% | 109,391 |
| 2016-06-29 | 2016-06-27 | 687.995 | 212 | +53 | 0.01% | 145,855 |
| 2016-06-28 | 2016-06-24 | 638.853 | 159 | +106 | 0.01% | 101,578 |
| 2016-06-27 | 2016-06-23 | 604.831 | 53 | -53 | 0.00% | 32,056 |
| 2016-03-24 | 2016-03-22 | 534.661 | 106 | -22 | 0.00% | 56,674 |
| 2015-12-08 | 2015-12-04 | 396.720 | 128 | -3 | 0.00% | 50,780 |
| 2015-08-28 | 2015-08-26 | 308.371 | 131 | -6 | 0.00% | 40,397 |
| 2014-12-09 | 2014-12-05 | 228.045 | 137 | -2 | 0.00% | 31,242 |
| 2014-08-26 | 2014-08-22 | 235.181 | 139 | -4 | 0.00% | 32,690 |
| 2013-12-05 | 2013-12-03 | 197.384 | 143 | -3 | 0.00% | 28,226 |
| 2013-08-27 | 2013-08-23 | 205.609 | 146 | -6 | 0.00% | 30,019 |
| 2012-12-10 | 2012-12-06 | 196.409 | 152 | -3 | 0.00% | 29,854 |
| 2012-08-22 | 2012-08-20 | 209.330 | 155 | -3 | 0.00% | 32,446 |
| 2011-12-12 | 2011-12-08 | 318.302 | 158 | -5 | 0.00% | 50,292 |
| 2011-08-25 | 2011-08-23 | 344.011 | 163 | -13 | 0.00% | 56,074 |
| 2010-12-13 | 2010-12-09 | 428.057 | 176 | -5 | 0.00% | 75,338 |
| 2010-08-23 | 2010-08-19 | 341.982 | 181 | -11 | 0.00% | 61,899 |
| 2010-07-27 | 2010-07-23 | 337.824 | 192 | -97 | 0.00% | 64,862 |
| 2010-07-26 | 2010-07-22 | 338.863 | 289 | +97 | 0.01% | 97,931 |
| 2009-12-22 | 2009-12-18 | 303.459 | 192 | -6 | 0.00% | 58,264 |
| 2009-08-21 | 2009-08-19 | 262.871 | 198 | -11 | 0.00% | 52,048 |
| 2008-12-22 | 2008-12-18 | 133.883 | 209 | -14 | 0.00% | 27,981 |
| 2008-08-15 | 2008-08-13 | 157.311 | 223 | -17 | 0.00% | 35,080 |
| 2008-01-08 | 2008-01-04 | 254.717 | 240 | -7 | 0.00% | 61,132 |
| 2007-08-15 | 2007-08-13 | 369.542 | 247 | -13 | 0.00% | 91,277 |
| 2007-06-26 | 2007-06-22 | 328.824 | 260 | 0.00% | 85,494 |
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