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 | 8.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.410 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.140 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.640 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.720 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.780 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.190 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.690 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.450 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.190 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.290 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.470 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.930 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.960 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.960 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.790 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.950 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.890 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.560 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.490 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.800 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.182 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.161 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.109 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.025 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.847 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.621 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.569 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.527 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.307 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.559 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.412 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.266 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.266 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.370 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.433 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.443 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.360 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.391 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.391 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.318 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.559 | 0 | -4,780 | ||
| 2024-10-09 | 2024-10-07 | 5.879 | 4,780 | -20,554 | 0.00% | 28,100 |
| 2024-10-08 | 2024-10-04 | 5.439 | 25,334 | -84,607 | 0.00% | 137,799 |
| 2024-06-06 | 2024-06-04 | 5.692 | 109,941 | +5,694 | 0.00% | 625,814 |
| 2023-09-06 | 2023-09-04 | 4.490 | 104,247 | +4,533 | 0.00% | 468,052 |
| 2023-06-09 | 2023-06-07 | 5.334 | 99,714 | +2,996 | 0.00% | 531,878 |
| 2022-07-05 | 2022-06-30 | 5.163 | 96,718 | -7,035 | 0.00% | 499,398 |
| 2022-06-14 | 2022-06-10 | 4.811 | 103,753 | +5,716 | 0.00% | 499,142 |
| 2022-06-06 | 2022-06-01 | 4.859 | 98,037 | +2,586 | 0.00% | 476,405 |
| 2022-05-26 | 2022-05-24 | 4.976 | 95,451 | +1,284 | 0.00% | 474,989 |
| 2022-02-18 | 2022-02-16 | 7.418 | 94,167 | -6,849 | 0.00% | 698,499 |
| 2022-01-28 | 2022-01-26 | 6.799 | 101,016 | +3,425 | 0.00% | 686,762 |
| 2022-01-26 | 2022-01-24 | 7.126 | 97,591 | +3,424 | 0.00% | 695,397 |
| 2022-01-12 | 2022-01-10 | 7.499 | 94,167 | -4,280 | 0.00% | 706,199 |
| 2022-01-11 | 2022-01-07 | 7.301 | 98,447 | +4,280 | 0.00% | 718,747 |
| 2021-11-29 | 2021-11-25 | 7.675 | 94,167 | -3,424 | 0.00% | 722,699 |
| 2021-11-11 | 2021-11-09 | 7.079 | 97,591 | +3,424 | 0.00% | 690,837 |
| 2021-06-08 | 2021-06-04 | 9.323 | 94,167 | +1,309 | 0.00% | 877,907 |
| 2021-06-01 | 2021-05-28 | 9.477 | 92,858 | -4,642 | 0.00% | 880,004 |
| 2021-05-31 | 2021-05-27 | 9.382 | 97,500 | +4,642 | 0.00% | 914,755 |
| 2021-04-28 | 2021-04-26 | 7.913 | 92,858 | +8,442 | 0.00% | 734,803 |
| 2021-04-23 | 2021-04-21 | 8.126 | 84,416 | -8,442 | 0.00% | 686,000 |
| 2021-03-25 | 2021-03-23 | 7.392 | 92,858 | +8,442 | 0.00% | 686,403 |
| 2021-03-24 | 2021-03-22 | 7.747 | 84,416 | +42,208 | 0.00% | 654,000 |
| 2021-03-23 | 2021-03-19 | 8.043 | 42,208 | -8,442 | 0.00% | 339,500 |
| 2021-03-22 | 2021-03-18 | 8.020 | 50,650 | +8,442 | 0.00% | 406,203 |
| 2021-03-19 | 2021-03-17 | 8.079 | 42,208 | +42,208 | 0.00% | 341,000 |
| 2021-02-22 | 2021-02-18 | 7.688 | 0 | -168,832 | ||
| 2021-02-08 | 2021-02-04 | 7.416 | 168,832 | +84,416 | 0.01% | 1,252,000 |
| 2021-02-03 | 2021-02-01 | 7.534 | 84,416 | +84,416 | 0.00% | 636,000 |
| 2018-06-14 | 2018-06-12 | 7.143 | 0 | -9,710 | ||
| 2018-06-13 | 2018-06-11 | 7.019 | 9,710 | +9,710 | 0.00% | 68,158 |
| 2017-11-14 | 2017-11-10 | 4.029 | 0 | -3,237 | ||
| 2017-11-13 | 2017-11-09 | 3.880 | 3,237 | +3,237 | 0.00% | 12,561 |
| 2014-01-10 | 2014-01-08 | 1.038 | 0 | -97,103 | ||
| 2014-01-09 | 2014-01-07 | 1.050 | 97,103 | +97,103 | 0.01% | 102,000 |
| 2013-05-09 | 2013-05-07 | 0.729 | 0 | -194,205 | ||
| 2013-05-06 | 2013-05-02 | 0.766 | 194,205 | +194,205 | 0.01% | 148,800 |
| 2011-01-06 | 2011-01-04 | 0.840 | 0 | -37,986 | ||
| 2011-01-05 | 2011-01-03 | 0.816 | 37,986 | +37,986 | 0.00% | 30,983 |
| 2010-03-09 | 2010-03-05 | 0.988 | 0 | -15,589 | ||
| 2010-03-08 | 2010-03-04 | 1.026 | 15,589 | +15,589 | 0.00% | 16,000 |
| 2010-02-25 | 2010-02-23 | 0.885 | 0 | -15,589 | ||
| 2007-07-23 | 2007-07-19 | 0.494 | 15,589 | -46,766 | 0.00% | 7,700 |
| 2007-07-20 | 2007-07-18 | 0.558 | 62,355 | +46,766 | 0.01% | 34,800 |
| 2007-06-26 | 2007-06-22 | 0.475 | 15,589 | 0.00% | 7,400 |
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