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 | 0.670 | 50,076,000 | +0 | 2.76% | 33,550,920 |
| 2025-10-13 | 2025-10-09 | 0.720 | 50,076,000 | +0 | 2.76% | 36,054,720 |
| 2025-10-10 | 2025-10-08 | 0.690 | 50,076,000 | +0 | 2.76% | 34,552,440 |
| 2025-10-09 | 2025-10-06 | 0.730 | 50,076,000 | +0 | 2.76% | 36,555,480 |
| 2025-10-08 | 2025-10-03 | 0.520 | 50,076,000 | +0 | 2.76% | 26,039,520 |
| 2025-10-06 | 2025-10-02 | 0.520 | 50,076,000 | +0 | 2.76% | 26,039,520 |
| 2025-10-03 | 2025-09-30 | 0.510 | 50,076,000 | +0 | 2.76% | 25,538,760 |
| 2025-10-02 | 2025-09-29 | 0.520 | 50,076,000 | +0 | 2.76% | 26,039,520 |
| 2025-09-30 | 2025-09-26 | 0.520 | 50,076,000 | +0 | 2.76% | 26,039,520 |
| 2025-09-29 | 2025-09-25 | 0.540 | 50,076,000 | +0 | 2.76% | 27,041,040 |
| 2025-09-26 | 2025-09-24 | 0.540 | 50,076,000 | +0 | 2.76% | 27,041,040 |
| 2025-09-25 | 2025-09-23 | 0.540 | 50,076,000 | +0 | 2.76% | 27,041,040 |
| 2025-09-24 | 2025-09-22 | 0.530 | 50,076,000 | +0 | 2.76% | 26,540,280 |
| 2025-09-23 | 2025-09-19 | 0.520 | 50,076,000 | +0 | 2.76% | 26,039,520 |
| 2025-09-22 | 2025-09-18 | 0.520 | 50,076,000 | +0 | 2.76% | 26,039,520 |
| 2025-09-19 | 2025-09-17 | 0.540 | 50,076,000 | +0 | 2.76% | 27,041,040 |
| 2025-09-18 | 2025-09-16 | 0.550 | 50,076,000 | +0 | 2.76% | 27,541,800 |
| 2025-09-17 | 2025-09-15 | 0.560 | 50,076,000 | +0 | 2.76% | 28,042,560 |
| 2025-09-16 | 2025-09-12 | 0.550 | 50,076,000 | +0 | 2.76% | 27,541,800 |
| 2025-09-15 | 2025-09-11 | 0.540 | 50,076,000 | +0 | 2.76% | 27,041,040 |
| 2025-09-12 | 2025-09-10 | 0.560 | 50,076,000 | +0 | 2.76% | 28,042,560 |
| 2025-09-11 | 2025-09-09 | 0.580 | 50,076,000 | +0 | 2.76% | 29,044,080 |
| 2025-09-10 | 2025-09-08 | 0.580 | 50,076,000 | +0 | 2.76% | 29,044,080 |
| 2025-09-09 | 2025-09-05 | 0.580 | 50,076,000 | +0 | 2.76% | 29,044,080 |
| 2025-09-08 | 2025-09-04 | 0.590 | 50,076,000 | +0 | 2.76% | 29,544,840 |
| 2025-09-05 | 2025-09-03 | 0.590 | 50,076,000 | +0 | 2.76% | 29,544,840 |
| 2025-09-04 | 2025-09-02 | 0.590 | 50,076,000 | +0 | 2.76% | 29,544,840 |
| 2025-09-03 | 2025-09-01 | 0.610 | 50,076,000 | +0 | 2.76% | 30,546,360 |
| 2025-09-02 | 2025-08-29 | 0.580 | 50,076,000 | +0 | 2.76% | 29,044,080 |
| 2025-09-01 | 2025-08-28 | 0.570 | 50,076,000 | +0 | 2.76% | 28,543,320 |
| 2025-08-29 | 2025-08-27 | 0.590 | 50,076,000 | +0 | 2.76% | 29,544,840 |
| 2025-08-28 | 2025-08-26 | 0.530 | 50,076,000 | +0 | 2.76% | 26,540,280 |
| 2025-08-27 | 2025-08-25 | 0.530 | 50,076,000 | +0 | 2.76% | 26,540,280 |
| 2025-08-26 | 2025-08-22 | 0.510 | 50,076,000 | +0 | 2.76% | 25,538,760 |
| 2025-08-25 | 2025-08-21 | 0.510 | 50,076,000 | +0 | 2.76% | 25,538,760 |
| 2025-08-22 | 2025-08-20 | 0.520 | 50,076,000 | +0 | 2.76% | 26,039,520 |
| 2025-08-21 | 2025-08-19 | 0.540 | 50,076,000 | +0 | 2.76% | 27,041,040 |
| 2025-08-20 | 2025-08-18 | 0.540 | 50,076,000 | +0 | 2.76% | 27,041,040 |
| 2025-08-19 | 2025-08-15 | 0.530 | 50,076,000 | +0 | 2.76% | 26,540,280 |
| 2025-08-18 | 2025-08-14 | 0.520 | 50,076,000 | +0 | 2.76% | 26,039,520 |
| 2025-08-15 | 2025-08-13 | 0.510 | 50,076,000 | +0 | 2.76% | 25,538,760 |
| 2025-08-14 | 2025-08-12 | 0.520 | 50,076,000 | +0 | 2.76% | 26,039,520 |
| 2025-08-13 | 2025-08-11 | 0.530 | 50,076,000 | +0 | 2.76% | 26,540,280 |
| 2025-08-12 | 2025-08-08 | 0.520 | 50,076,000 | +0 | 2.76% | 26,039,520 |
| 2025-05-26 | 2025-05-22 | 0.770 | 50,076,000 | -2,000,000 | 2.76% | 38,558,520 |
| 2025-05-19 | 2025-05-15 | 0.750 | 52,076,000 | -600,000 | 2.87% | 39,057,000 |
| 2025-05-16 | 2025-05-14 | 0.760 | 52,676,000 | -539,000 | 2.90% | 40,033,760 |
| 2025-05-15 | 2025-05-13 | 0.750 | 53,215,000 | -500,000 | 2.93% | 39,911,250 |
| 2025-05-13 | 2025-05-09 | 0.750 | 53,715,000 | -800,000 | 2.96% | 40,286,250 |
| 2025-05-12 | 2025-05-08 | 0.740 | 54,515,000 | -1,050,000 | 3.00% | 40,341,100 |
| 2025-05-09 | 2025-05-07 | 0.730 | 55,565,000 | -400,000 | 3.06% | 40,562,450 |
| 2025-05-08 | 2025-05-06 | 0.720 | 55,965,000 | -519,000 | 3.08% | 40,294,800 |
| 2025-05-06 | 2025-04-30 | 0.710 | 56,484,000 | -1,200,000 | 3.11% | 40,103,640 |
| 2025-05-02 | 2025-04-29 | 0.720 | 57,684,000 | -192,000 | 3.18% | 41,532,480 |
| 2025-04-28 | 2025-04-24 | 0.760 | 57,876,000 | -1,200,000 | 3.19% | 43,985,760 |
| 2025-04-25 | 2025-04-23 | 0.750 | 59,076,000 | -1,000,000 | 3.25% | 44,307,000 |
| 2025-03-12 | 2025-03-10 | 0.770 | 60,076,000 | +60,000,000 | 3.31% | 46,258,520 |
| 2022-03-10 | 2022-03-08 | 0.260 | 76,000 | -5,000 | 0.00% | 19,760 |
| 2022-03-09 | 2022-03-07 | 0.260 | 81,000 | +5,000 | 0.00% | 21,060 |
| 2019-01-10 | 2019-01-08 | 0.660 | 76,000 | -100,000 | 0.00% | 50,160 |
| 2019-01-09 | 2019-01-07 | 0.690 | 176,000 | +100,000 | 0.01% | 121,440 |
| 2018-12-21 | 2018-12-19 | 0.790 | 76,000 | -110,000 | 0.00% | 60,040 |
| 2018-12-20 | 2018-12-18 | 0.800 | 186,000 | +110,000 | 0.01% | 148,800 |
| 2018-05-21 | 2018-05-17 | 0.440 | 76,000 | -40,000 | 0.00% | 33,440 |
| 2018-05-15 | 2018-05-11 | 0.420 | 116,000 | +40,000 | 0.01% | 48,720 |
| 2015-07-08 | 2015-07-06 | 1.500 | 76,000 | -20,000 | 0.01% | 114,000 |
| 2015-06-11 | 2015-06-09 | 1.580 | 96,000 | -30,000 | 0.01% | 151,680 |
| 2015-06-09 | 2015-06-05 | 1.630 | 126,000 | +30,000 | 0.01% | 205,380 |
| 2015-06-08 | 2015-06-04 | 1.640 | 96,000 | +20,000 | 0.01% | 157,440 |
| 2014-07-25 | 2014-07-23 | 1.500 | 76,000 | -20,000 | 0.01% | 114,000 |
| 2014-07-23 | 2014-07-21 | 1.340 | 96,000 | +20,000 | 0.01% | 128,640 |
| 2012-01-20 | 2012-01-18 | 1.630 | 76,000 | -20,000 | 0.01% | 123,880 |
| 2011-12-16 | 2011-12-14 | 1.460 | 96,000 | +20,000 | 0.01% | 140,160 |
| 2011-06-22 | 2011-06-20 | 4.300 | 76,000 | -3,000 | 0.03% | 326,800 |
| 2011-06-10 | 2011-06-08 | 5.100 | 79,000 | -2,000 | 0.04% | 402,900 |
| 2011-06-02 | 2011-05-31 | 5.100 | 81,000 | -16,000 | 0.04% | 413,100 |
| 2011-06-01 | 2011-05-30 | 5.100 | 97,000 | +7,000 | 0.04% | 494,700 |
| 2011-05-31 | 2011-05-27 | 5.100 | 90,000 | +9,000 | 0.04% | 459,000 |
| 2011-05-17 | 2011-05-13 | 5.600 | 81,000 | -50,000 | 0.04% | 453,600 |
| 2011-05-13 | 2011-05-11 | 5.600 | 131,000 | -90,000 | 0.06% | 733,600 |
| 2011-05-12 | 2011-05-09 | 5.700 | 221,000 | +140,000 | 0.10% | 1,259,700 |
| 2011-04-14 | 2011-04-12 | 5.400 | 81,000 | -5,000 | 0.04% | 437,400 |
| 2011-04-13 | 2011-04-11 | 5.700 | 86,000 | -35,000 | 0.04% | 490,200 |
| 2011-04-08 | 2011-04-06 | 6.600 | 121,000 | +5,000 | 0.06% | 798,600 |
| 2011-01-25 | 2011-01-21 | 4.900 | 116,000 | +40,000 | 0.06% | 568,400 |
| 2010-12-23 | 2010-12-21 | 5.000 | 76,000 | -110,000 | 0.04% | 380,000 |
| 2010-12-22 | 2010-12-20 | 4.600 | 186,000 | +110,000 | 0.10% | 855,600 |
| 2010-11-22 | 2010-11-18 | 6.900 | 76,000 | -30,000 | 0.04% | 524,400 |
| 2010-11-08 | 2010-11-04 | 6.200 | 106,000 | +30,000 | 0.06% | 657,200 |
| 2010-10-28 | 2010-10-26 | 6.100 | 76,000 | -40,000 | 0.04% | 463,600 |
| 2010-10-27 | 2010-10-25 | 5.700 | 116,000 | +40,000 | 0.07% | 661,200 |
| 2010-09-10 | 2010-09-08 | 5.000 | 76,000 | -30,000 | 0.04% | 380,000 |
| 2010-09-09 | 2010-09-07 | 4.900 | 106,000 | +20,000 | 0.06% | 519,400 |
| 2010-04-23 | 2010-04-21 | 5.700 | 86,000 | -50,000 | 0.05% | 490,200 |
| 2010-04-21 | 2010-04-19 | 4.900 | 136,000 | +10,000 | 0.08% | 666,400 |
| 2010-04-20 | 2010-04-16 | 5.200 | 126,000 | +50,000 | 0.08% | 655,200 |
| 2010-04-14 | 2010-04-12 | 6.000 | 76,000 | -60,000 | 0.05% | 456,000 |
| 2010-04-13 | 2010-04-09 | 5.900 | 136,000 | +60,000 | 0.08% | 802,400 |
| 2010-04-12 | 2010-04-08 | 5.000 | 76,000 | -210,000 | 0.05% | 380,000 |
| 2010-04-09 | 2010-04-07 | 4.850 | 286,000 | +180,000 | 0.17% | 1,387,100 |
| 2010-03-18 | 2010-03-16 | 3.700 | 106,000 | +30,000 | 0.07% | 392,200 |
| 2010-03-11 | 2010-03-09 | 3.150 | 76,000 | -10,000 | 0.05% | 239,400 |
| 2010-01-25 | 2010-01-21 | 2.210 | 86,000 | +10,000 | 0.05% | 190,060 |
| 2010-01-20 | 2010-01-18 | 2.550 | 76,000 | +68,400 | 0.05% | 193,800 |
| 2010-01-06 | 2010-01-04 | 2.740 | 7,600 | -68,400 | 0.00% | 20,824 |
| 2009-12-30 | 2009-12-28 | 2.550 | 76,000 | +28,000 | 0.05% | 193,800 |
| 2009-12-21 | 2009-12-17 | 2.040 | 48,000 | -24,000 | 0.04% | 97,920 |
| 2009-11-30 | 2009-11-26 | 2.561 | 72,000 | +3,967 | 0.06% | 184,399 |
| 2009-09-18 | 2009-09-16 | 2.148 | 68,033 | -37,797 | 0.07% | 146,159 |
| 2009-08-27 | 2009-08-25 | 1.831 | 105,830 | -18,898 | 0.12% | 193,761 |
| 2009-08-18 | 2009-08-14 | 1.873 | 124,728 | +18,898 | 0.15% | 233,640 |
| 2009-08-13 | 2009-08-11 | 1.905 | 105,830 | +37,797 | 0.12% | 201,601 |
| 2007-11-08 | 2007-11-06 | 2.000 | 68,033 | +66,143 | 0.13% | 136,079 |
| 2007-06-26 | 2007-06-22 | 2.487 | 1,890 | 0.00% | 4,700 |
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