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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 38.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 37.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 38.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.924 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.727 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.737 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 35.788 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.948 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.934 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 36.692 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 39.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.566 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.194 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 34.682 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.073 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 32.792 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.239 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.449 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.288 | 0 | -1,990 | ||
| 2025-08-28 | 2025-08-26 | 29.877 | 1,990 | +1,990 | 0.00% | 59,455 |
| 2025-08-26 | 2025-08-22 | 29.655 | 0 | -13,927 | ||
| 2025-08-25 | 2025-08-21 | 32.108 | 13,927 | +13,927 | 0.00% | 447,173 |
| 2024-12-30 | 2024-12-24 | 11.010 | 0 | -5,929 | ||
| 2024-12-27 | 2024-12-20 | 10.727 | 5,929 | +5,929 | 0.00% | 63,601 |
| 2024-12-05 | 2024-12-03 | 11.719 | 0 | -9,882 | ||
| 2024-12-03 | 2024-11-29 | 12.326 | 9,882 | +9,882 | 0.00% | 121,806 |
| 2024-11-01 | 2024-10-30 | 10.100 | 0 | -35,574 | ||
| 2024-10-31 | 2024-10-29 | 9.988 | 35,574 | +35,574 | 0.00% | 355,325 |
| 2024-09-20 | 2024-09-17 | 9.310 | 0 | -33,597 | ||
| 2024-09-19 | 2024-09-16 | 9.189 | 33,597 | +33,597 | 0.00% | 308,718 |
| 2024-09-02 | 2024-08-29 | 8.782 | 0 | -5,849 | ||
| 2024-08-29 | 2024-08-27 | 8.464 | 5,849 | +5,849 | 0.00% | 49,504 |
| 2024-08-08 | 2024-08-06 | 7.181 | 0 | -13,647 | ||
| 2024-08-07 | 2024-08-05 | 7.376 | 13,647 | +13,647 | 0.00% | 100,663 |
| 2024-07-26 | 2024-07-24 | 7.622 | 0 | -42,889 | ||
| 2024-07-25 | 2024-07-23 | 7.356 | 42,889 | +33,141 | 0.01% | 315,479 |
| 2024-07-23 | 2024-07-19 | 7.489 | 9,748 | +9,748 | 0.00% | 73,003 |
| 2024-07-18 | 2024-07-16 | 7.612 | 0 | -31,192 | ||
| 2024-07-12 | 2024-07-10 | 7.674 | 31,192 | +29,242 | 0.00% | 239,359 |
| 2024-07-09 | 2024-07-05 | 8.053 | 1,950 | +1,950 | 0.00% | 15,704 |
| 2023-04-20 | 2023-04-18 | 2.488 | 0 | -51,087 | ||
| 2023-04-19 | 2023-04-17 | 2.368 | 51,087 | +51,087 | 0.01% | 120,960 |
| 2023-01-13 | 2023-01-11 | 2.094 | 0 | -62,034 | ||
| 2023-01-12 | 2023-01-10 | 2.072 | 62,034 | +62,034 | 0.01% | 128,520 |
| 2022-11-29 | 2022-11-25 | 2.148 | 0 | -62,034 | ||
| 2022-11-28 | 2022-11-24 | 2.148 | 62,034 | +62,034 | 0.01% | 133,280 |
| 2021-06-23 | 2021-06-21 | 2.447 | 0 | -34,329 | ||
| 2021-06-22 | 2021-06-18 | 2.435 | 34,329 | +34,329 | 0.00% | 83,600 |
| 2021-05-25 | 2021-05-21 | 2.405 | 0 | -54,026 | ||
| 2021-05-24 | 2021-05-20 | 2.452 | 54,026 | +54,026 | 0.01% | 132,479 |
| 2021-05-10 | 2021-05-06 | 2.405 | 0 | -25,325 | ||
| 2021-05-07 | 2021-05-05 | 2.405 | 25,325 | +25,325 | 0.00% | 60,900 |
| 2021-04-28 | 2021-04-26 | 2.488 | 0 | -64,156 | ||
| 2021-04-27 | 2021-04-23 | 2.346 | 64,156 | +64,156 | 0.01% | 150,479 |
| 2021-04-22 | 2021-04-20 | 2.440 | 0 | -87,793 | ||
| 2021-04-21 | 2021-04-19 | 2.440 | 87,793 | +87,793 | 0.01% | 214,240 |
| 2012-07-13 | 2012-07-11 | 2.720 | 0 | -17,914 | ||
| 2012-07-12 | 2012-07-10 | 2.733 | 17,914 | 0.00% | 48,959 |
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