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 | 0.580 | 5,600 | +0 | 0.00% | 3,248 |
| 2025-10-13 | 2025-10-09 | 0.600 | 5,600 | +0 | 0.00% | 3,360 |
| 2025-10-10 | 2025-10-08 | 0.610 | 5,600 | +0 | 0.00% | 3,416 |
| 2025-10-09 | 2025-10-06 | 0.630 | 5,600 | +0 | 0.00% | 3,528 |
| 2025-10-08 | 2025-10-03 | 0.630 | 5,600 | +0 | 0.00% | 3,528 |
| 2025-10-06 | 2025-10-02 | 0.630 | 5,600 | +0 | 0.00% | 3,528 |
| 2025-10-03 | 2025-09-30 | 0.660 | 5,600 | +0 | 0.00% | 3,696 |
| 2025-10-02 | 2025-09-29 | 0.650 | 5,600 | +0 | 0.00% | 3,640 |
| 2025-09-30 | 2025-09-26 | 0.700 | 5,600 | +0 | 0.00% | 3,920 |
| 2025-09-29 | 2025-09-25 | 0.700 | 5,600 | +0 | 0.00% | 3,920 |
| 2025-09-26 | 2025-09-24 | 0.700 | 5,600 | +0 | 0.00% | 3,920 |
| 2025-09-25 | 2025-09-23 | 0.700 | 5,600 | +0 | 0.00% | 3,920 |
| 2025-09-24 | 2025-09-22 | 0.720 | 5,600 | +0 | 0.00% | 4,032 |
| 2025-09-23 | 2025-09-19 | 0.720 | 5,600 | +0 | 0.00% | 4,032 |
| 2025-09-22 | 2025-09-18 | 0.720 | 5,600 | +0 | 0.00% | 4,032 |
| 2025-09-19 | 2025-09-17 | 0.720 | 5,600 | +0 | 0.00% | 4,032 |
| 2025-09-18 | 2025-09-16 | 0.730 | 5,600 | +0 | 0.00% | 4,088 |
| 2025-09-17 | 2025-09-15 | 0.730 | 5,600 | +0 | 0.00% | 4,088 |
| 2025-09-16 | 2025-09-12 | 0.730 | 5,600 | +0 | 0.00% | 4,088 |
| 2025-09-15 | 2025-09-11 | 0.710 | 5,600 | +0 | 0.00% | 3,976 |
| 2025-09-12 | 2025-09-10 | 0.710 | 5,600 | +0 | 0.00% | 3,976 |
| 2025-09-11 | 2025-09-09 | 0.730 | 5,600 | +0 | 0.00% | 4,088 |
| 2025-09-10 | 2025-09-08 | 0.750 | 5,600 | +0 | 0.00% | 4,200 |
| 2025-09-09 | 2025-09-05 | 0.750 | 5,600 | +0 | 0.00% | 4,200 |
| 2025-09-08 | 2025-09-04 | 0.810 | 5,600 | +0 | 0.00% | 4,536 |
| 2025-09-05 | 2025-09-03 | 0.680 | 5,600 | +0 | 0.00% | 3,808 |
| 2025-09-04 | 2025-09-02 | 0.710 | 5,600 | +0 | 0.00% | 3,976 |
| 2025-09-03 | 2025-09-01 | 0.740 | 5,600 | +0 | 0.00% | 4,144 |
| 2025-09-02 | 2025-08-29 | 0.740 | 5,600 | +0 | 0.00% | 4,144 |
| 2025-09-01 | 2025-08-28 | 0.740 | 5,600 | +0 | 0.00% | 4,144 |
| 2025-08-29 | 2025-08-27 | 0.770 | 5,600 | +0 | 0.00% | 4,312 |
| 2025-08-28 | 2025-08-26 | 0.770 | 5,600 | +0 | 0.00% | 4,312 |
| 2025-08-27 | 2025-08-25 | 0.780 | 5,600 | +0 | 0.00% | 4,368 |
| 2025-08-26 | 2025-08-22 | 0.750 | 5,600 | +0 | 0.00% | 4,200 |
| 2025-08-25 | 2025-08-21 | 0.780 | 5,600 | +0 | 0.00% | 4,368 |
| 2025-08-22 | 2025-08-20 | 0.710 | 5,600 | +0 | 0.00% | 3,976 |
| 2025-08-21 | 2025-08-19 | 0.720 | 5,600 | +0 | 0.00% | 4,032 |
| 2025-08-20 | 2025-08-18 | 0.740 | 5,600 | +0 | 0.00% | 4,144 |
| 2025-08-19 | 2025-08-15 | 0.750 | 5,600 | +0 | 0.00% | 4,200 |
| 2025-08-18 | 2025-08-14 | 0.770 | 5,600 | +0 | 0.00% | 4,312 |
| 2025-08-15 | 2025-08-13 | 0.800 | 5,600 | +0 | 0.00% | 4,480 |
| 2025-08-14 | 2025-08-12 | 0.800 | 5,600 | +0 | 0.00% | 4,480 |
| 2025-08-13 | 2025-08-11 | 0.750 | 5,600 | +0 | 0.00% | 4,200 |
| 2025-08-12 | 2025-08-08 | 0.780 | 5,600 | +0 | 0.00% | 4,368 |
| 2025-08-11 | 2025-08-07 | 0.830 | 5,600 | +0 | 0.00% | 4,648 |
| 2025-08-08 | 2025-08-06 | 0.680 | 5,600 | +0 | 0.00% | 3,808 |
| 2025-08-07 | 2025-08-05 | 0.600 | 5,600 | +0 | 0.00% | 3,360 |
| 2025-08-06 | 2025-08-04 | 0.580 | 5,600 | +0 | 0.00% | 3,248 |
| 2025-08-05 | 2025-08-01 | 0.650 | 5,600 | +0 | 0.00% | 3,640 |
| 2025-08-04 | 2025-07-31 | 0.650 | 5,600 | +0 | 0.00% | 3,640 |
| 2025-08-01 | 2025-07-30 | 0.590 | 5,600 | +0 | 0.00% | 3,304 |
| 2025-07-31 | 2025-07-29 | 0.610 | 5,600 | +0 | 0.00% | 3,416 |
| 2025-07-30 | 2025-07-28 | 0.650 | 5,600 | +0 | 0.00% | 3,640 |
| 2025-07-29 | 2025-07-25 | 0.650 | 5,600 | +0 | 0.00% | 3,640 |
| 2025-07-28 | 2025-07-24 | 0.640 | 5,600 | +0 | 0.00% | 3,584 |
| 2025-07-25 | 2025-07-23 | 0.680 | 5,600 | +0 | 0.00% | 3,808 |
| 2025-07-24 | 2025-07-22 | 0.680 | 5,600 | +0 | 0.00% | 3,808 |
| 2025-07-23 | 2025-07-21 | 0.740 | 5,600 | +0 | 0.00% | 4,144 |
| 2025-07-22 | 2025-07-18 | 0.740 | 5,600 | +0 | 0.00% | 4,144 |
| 2025-07-21 | 2025-07-17 | 0.780 | 5,600 | +0 | 0.00% | 4,368 |
| 2025-07-18 | 2025-07-16 | 0.720 | 5,600 | +0 | 0.00% | 4,032 |
| 2025-07-17 | 2025-07-15 | 0.680 | 5,600 | +0 | 0.00% | 3,808 |
| 2025-07-16 | 2025-07-14 | 0.680 | 5,600 | +0 | 0.00% | 3,808 |
| 2025-07-15 | 2025-07-11 | 0.730 | 5,600 | +0 | 0.00% | 4,088 |
| 2025-07-14 | 2025-07-10 | 0.680 | 5,600 | +0 | 0.00% | 3,808 |
| 2025-07-11 | 2025-07-09 | 0.720 | 5,600 | +0 | 0.00% | 4,032 |
| 2025-07-10 | 2025-07-08 | 0.780 | 5,600 | +0 | 0.00% | 4,368 |
| 2025-07-09 | 2025-07-07 | 0.780 | 5,600 | +0 | 0.00% | 4,368 |
| 2025-07-08 | 2025-07-04 | 0.800 | 5,600 | +0 | 0.00% | 4,480 |
| 2025-07-07 | 2025-07-03 | 0.800 | 5,600 | +0 | 0.00% | 4,480 |
| 2025-07-04 | 2025-07-02 | 0.720 | 5,600 | +0 | 0.00% | 4,032 |
| 2025-07-03 | 2025-06-30 | 0.940 | 5,600 | +0 | 0.00% | 5,264 |
| 2025-07-02 | 2025-06-27 | 1.050 | 5,600 | +0 | 0.00% | 5,880 |
| 2025-06-30 | 2025-06-26 | 0.670 | 5,600 | +0 | 0.00% | 3,752 |
| 2025-06-27 | 2025-06-25 | 0.710 | 5,600 | +0 | 0.00% | 3,976 |
| 2025-06-26 | 2025-06-24 | 0.780 | 5,600 | +0 | 0.00% | 4,368 |
| 2025-06-25 | 2025-06-23 | 0.900 | 5,600 | +0 | 0.00% | 5,040 |
| 2025-06-24 | 2025-06-20 | 0.930 | 5,600 | +0 | 0.00% | 5,208 |
| 2025-06-23 | 2025-06-19 | 1.010 | 5,600 | +0 | 0.00% | 5,656 |
| 2025-06-20 | 2025-06-18 | 1.050 | 5,600 | +0 | 0.00% | 5,880 |
| 2025-06-19 | 2025-06-17 | 1.120 | 5,600 | +0 | 0.00% | 6,272 |
| 2025-06-18 | 2025-06-16 | 1.120 | 5,600 | +0 | 0.00% | 6,272 |
| 2025-06-17 | 2025-06-13 | 1.030 | 5,600 | +0 | 0.00% | 5,768 |
| 2025-06-16 | 2025-06-12 | 1.110 | 5,600 | +0 | 0.00% | 6,216 |
| 2025-06-13 | 2025-06-11 | 1.130 | 5,600 | +0 | 0.00% | 6,328 |
| 2025-06-12 | 2025-06-10 | 1.030 | 5,600 | +0 | 0.00% | 5,768 |
| 2025-06-11 | 2025-06-09 | 1.100 | 5,600 | -10,000 | 0.00% | 6,160 |
| 2025-06-10 | 2025-06-06 | 1.280 | 15,600 | +10,000 | 0.00% | 19,968 |
| 2022-03-25 | 2022-03-23 | 8.000 | 5,600 | -50 | 0.00% | 44,800 |
| 2022-03-24 | 2022-03-22 | 8.300 | 5,650 | +50 | 0.00% | 46,895 |
| 2019-09-16 | 2019-09-12 | 4.040 | 5,600 | -5,000 | 0.00% | 22,624 |
| 2019-09-13 | 2019-09-11 | 4.000 | 10,600 | +5,000 | 0.00% | 42,400 |
| 2014-05-30 | 2014-05-28 | 20.800 | 5,600 | +5,600 | 0.01% | 116,480 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -28,000 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 28,000 | +22,400 | 0.10% | 571,200 |
| 2014-04-24 | 2014-04-22 | 21.028 | 5,600 | -99 | 0.02% | 117,757 |
| 2014-04-08 | 2014-04-04 | 22.600 | 5,699 | -10 | 0.02% | 128,799 |
| 2014-04-03 | 2014-04-01 | 22.109 | 5,709 | +10 | 0.02% | 126,220 |
| 2013-12-03 | 2013-11-29 | 33.900 | 5,699 | -509 | 0.02% | 193,199 |
| 2013-12-02 | 2013-11-28 | 32.427 | 6,208 | +509 | 0.02% | 201,304 |
| 2013-11-29 | 2013-11-27 | 31.935 | 5,699 | -305 | 0.02% | 181,999 |
| 2013-11-27 | 2013-11-25 | 30.461 | 6,004 | -1,222 | 0.02% | 182,890 |
| 2013-11-26 | 2013-11-22 | 30.461 | 7,226 | -1,017 | 0.03% | 220,113 |
| 2013-11-18 | 2013-11-14 | 29.970 | 8,243 | -306 | 0.03% | 247,043 |
| 2013-11-15 | 2013-11-13 | 29.479 | 8,549 | +1,018 | 0.03% | 252,013 |
| 2013-11-14 | 2013-11-12 | 28.987 | 7,531 | -30,530 | 0.03% | 218,304 |
| 2013-11-13 | 2013-11-11 | 30.461 | 38,061 | +814 | 0.13% | 1,159,387 |
| 2013-11-12 | 2013-11-08 | 32.918 | 37,247 | +1,017 | 0.13% | 1,226,091 |
| 2013-11-07 | 2013-11-05 | 27.513 | 36,230 | -19,336 | 0.13% | 996,812 |
| 2013-11-06 | 2013-11-04 | 27.513 | 55,566 | +49,867 | 0.19% | 1,528,811 |
| 2013-08-06 | 2013-08-02 | 19.456 | 5,699 | -1,018 | 0.02% | 110,879 |
| 2013-07-29 | 2013-07-25 | 21.618 | 6,717 | +1,018 | 0.02% | 145,206 |
| 2012-02-15 | 2012-02-13 | 10.809 | 5,699 | -2,035 | 0.02% | 61,600 |
| 2010-11-11 | 2010-11-09 | 15.427 | 7,734 | +2,035 | 0.03% | 119,314 |
| 2010-06-25 | 2010-06-23 | 19.947 | 5,699 | -509 | 0.02% | 113,679 |
| 2010-06-23 | 2010-06-21 | 20.635 | 6,208 | -509 | 0.02% | 128,103 |
| 2010-06-15 | 2010-06-11 | 23.878 | 6,717 | +1,018 | 0.02% | 160,387 |
| 2010-05-25 | 2010-05-20 | 19.849 | 5,699 | -1,018 | 0.02% | 113,119 |
| 2010-05-19 | 2010-05-17 | 23.878 | 6,717 | +1,018 | 0.02% | 160,387 |
| 2009-09-16 | 2009-09-14 | 16.706 | 5,699 | -234 | 0.02% | 95,210 |
| 2009-08-12 | 2009-08-10 | 17.178 | 5,933 | -848 | 0.02% | 101,919 |
| 2009-07-24 | 2009-07-22 | 18.688 | 6,781 | -2,119 | 0.02% | 126,727 |
| 2009-07-15 | 2009-07-13 | 12.270 | 8,900 | +848 | 0.03% | 109,205 |
| 2009-07-06 | 2009-07-02 | 13.120 | 8,052 | -8,476 | 0.03% | 105,640 |
| 2009-06-10 | 2009-06-08 | 15.196 | 16,528 | +7,417 | 0.06% | 251,163 |
| 2009-06-05 | 2009-06-03 | 13.969 | 9,111 | +3,178 | 0.03% | 127,273 |
| 2008-02-18 | 2008-02-14 | 34.451 | 5,933 | -530 | 0.02% | 204,398 |
| 2007-12-11 | 2007-12-07 | 31.147 | 6,463 | +530 | 0.03% | 201,306 |
| 2007-10-29 | 2007-10-25 | 44.362 | 5,933 | -3,708 | 0.02% | 263,197 |
| 2007-10-11 | 2007-10-09 | 52.856 | 9,641 | -1,060 | 0.04% | 509,588 |
| 2007-10-09 | 2007-10-05 | 52.856 | 10,701 | +1,060 | 0.04% | 565,616 |
| 2007-10-02 | 2007-09-27 | 52.856 | 9,641 | -3,179 | 0.04% | 509,588 |
| 2007-09-27 | 2007-09-24 | 59.463 | 12,820 | +3,814 | 0.05% | 762,321 |
| 2007-09-25 | 2007-09-21 | 55.688 | 9,006 | +2,119 | 0.04% | 501,526 |
| 2007-09-24 | 2007-09-20 | 73.621 | 6,887 | +1,590 | 0.03% | 507,030 |
| 2007-08-01 | 2007-07-30 | 73.621 | 5,297 | -1,590 | 0.02% | 389,972 |
| 2007-07-31 | 2007-07-27 | 67.014 | 6,887 | -3,708 | 0.03% | 461,528 |
| 2007-07-27 | 2007-07-25 | 67.014 | 10,595 | -16,951 | 0.04% | 710,017 |
| 2007-07-26 | 2007-07-24 | 57.576 | 27,546 | -15,363 | 0.11% | 1,585,979 |
| 2007-07-25 | 2007-07-23 | 56.632 | 42,909 | -5,276 | 0.17% | 2,430,014 |
| 2007-07-24 | 2007-07-20 | 53.800 | 48,185 | -1,059 | 0.19% | 2,592,363 |
| 2007-07-23 | 2007-07-19 | 50.025 | 49,244 | -84,758 | 0.20% | 2,463,419 |
| 2007-07-20 | 2007-07-18 | 50.969 | 134,002 | -26,519 | 0.54% | 6,829,898 |
| 2007-07-19 | 2007-07-17 | 52.856 | 160,521 | -9,376 | 0.64% | 8,484,555 |
| 2007-07-17 | 2007-07-13 | 51.912 | 169,897 | +24,367 | 0.68% | 8,819,776 |
| 2007-07-16 | 2007-07-12 | 50.969 | 145,530 | -53,026 | 0.58% | 7,417,464 |
| 2007-07-12 | 2007-07-10 | 57.576 | 198,556 | +112,421 | 0.80% | 11,431,995 |
| 2007-07-10 | 2007-07-06 | 55.688 | 86,135 | +27,546 | 0.35% | 4,796,681 |
| 2007-07-09 | 2007-07-05 | 55.688 | 58,589 | +52,232 | 0.24% | 3,262,701 |
| 2007-06-28 | 2007-06-26 | 51.912 | 6,357 | -4,238 | 0.03% | 330,008 |
| 2007-06-27 | 2007-06-25 | 46.721 | 10,595 | +530 | 0.04% | 495,012 |
| 2007-06-26 | 2007-06-22 | 49.081 | 10,065 | 0.04% | 493,999 |
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