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 | 0.215 | 24,801 | +0 | 0.00% | 5,332 |
| 2025-10-13 | 2025-10-09 | 0.228 | 24,801 | +0 | 0.00% | 5,655 |
| 2025-10-10 | 2025-10-08 | 0.228 | 24,801 | +0 | 0.00% | 5,655 |
| 2025-10-09 | 2025-10-06 | 0.222 | 24,801 | +0 | 0.00% | 5,506 |
| 2025-10-08 | 2025-10-03 | 0.225 | 24,801 | +0 | 0.00% | 5,580 |
| 2025-10-06 | 2025-10-02 | 0.229 | 24,801 | +0 | 0.00% | 5,679 |
| 2025-10-03 | 2025-09-30 | 0.230 | 24,801 | +0 | 0.00% | 5,704 |
| 2025-10-02 | 2025-09-29 | 0.237 | 24,801 | +0 | 0.00% | 5,878 |
| 2025-09-30 | 2025-09-26 | 0.232 | 24,801 | +0 | 0.00% | 5,754 |
| 2025-09-29 | 2025-09-25 | 0.239 | 24,801 | +0 | 0.00% | 5,927 |
| 2025-09-26 | 2025-09-24 | 0.244 | 24,801 | +0 | 0.00% | 6,051 |
| 2025-09-25 | 2025-09-23 | 0.245 | 24,801 | +0 | 0.00% | 6,076 |
| 2025-09-24 | 2025-09-22 | 0.241 | 24,801 | +0 | 0.00% | 5,977 |
| 2025-09-23 | 2025-09-19 | 0.241 | 24,801 | +0 | 0.00% | 5,977 |
| 2025-09-22 | 2025-09-18 | 0.240 | 24,801 | +0 | 0.00% | 5,952 |
| 2025-09-19 | 2025-09-17 | 0.239 | 24,801 | +0 | 0.00% | 5,927 |
| 2025-09-18 | 2025-09-16 | 0.239 | 24,801 | +0 | 0.00% | 5,927 |
| 2025-09-17 | 2025-09-15 | 0.236 | 24,801 | +0 | 0.00% | 5,853 |
| 2025-09-16 | 2025-09-12 | 0.240 | 24,801 | +0 | 0.00% | 5,952 |
| 2025-09-15 | 2025-09-11 | 0.240 | 24,801 | +0 | 0.00% | 5,952 |
| 2025-09-12 | 2025-09-10 | 0.230 | 24,801 | +0 | 0.00% | 5,704 |
| 2025-09-11 | 2025-09-09 | 0.232 | 24,801 | +0 | 0.00% | 5,754 |
| 2025-09-10 | 2025-09-08 | 0.230 | 24,801 | +0 | 0.00% | 5,704 |
| 2025-09-09 | 2025-09-05 | 0.227 | 24,801 | +0 | 0.00% | 5,630 |
| 2025-09-08 | 2025-09-04 | 0.234 | 24,801 | +0 | 0.00% | 5,803 |
| 2025-09-05 | 2025-09-03 | 0.238 | 24,801 | +0 | 0.00% | 5,903 |
| 2025-09-04 | 2025-09-02 | 0.228 | 24,801 | +0 | 0.00% | 5,655 |
| 2025-09-03 | 2025-09-01 | 0.230 | 24,801 | +0 | 0.00% | 5,704 |
| 2025-09-02 | 2025-08-29 | 0.216 | 24,801 | +0 | 0.00% | 5,357 |
| 2025-09-01 | 2025-08-28 | 0.220 | 24,801 | +0 | 0.00% | 5,456 |
| 2025-08-29 | 2025-08-27 | 0.228 | 24,801 | +0 | 0.00% | 5,655 |
| 2025-08-28 | 2025-08-26 | 0.234 | 24,801 | +0 | 0.00% | 5,803 |
| 2025-08-27 | 2025-08-25 | 0.239 | 24,801 | +0 | 0.00% | 5,927 |
| 2025-08-26 | 2025-08-22 | 0.239 | 24,801 | +0 | 0.00% | 5,927 |
| 2025-08-25 | 2025-08-21 | 0.242 | 24,801 | +0 | 0.00% | 6,002 |
| 2025-08-22 | 2025-08-20 | 0.245 | 24,801 | +0 | 0.00% | 6,076 |
| 2025-08-21 | 2025-08-19 | 0.230 | 24,801 | +0 | 0.00% | 5,704 |
| 2025-08-20 | 2025-08-18 | 0.212 | 24,801 | +0 | 0.00% | 5,258 |
| 2025-08-19 | 2025-08-15 | 0.231 | 24,801 | +0 | 0.00% | 5,729 |
| 2025-08-18 | 2025-08-14 | 0.240 | 24,801 | +0 | 0.00% | 5,952 |
| 2025-08-15 | 2025-08-13 | 0.243 | 24,801 | +0 | 0.00% | 6,027 |
| 2025-08-14 | 2025-08-12 | 0.246 | 24,801 | +0 | 0.00% | 6,101 |
| 2025-08-13 | 2025-08-11 | 0.245 | 24,801 | +0 | 0.00% | 6,076 |
| 2025-08-12 | 2025-08-08 | 0.240 | 24,801 | +0 | 0.00% | 5,952 |
| 2025-08-11 | 2025-08-07 | 0.247 | 24,801 | +0 | 0.00% | 6,126 |
| 2025-08-08 | 2025-08-06 | 0.241 | 24,801 | +0 | 0.00% | 5,977 |
| 2025-08-07 | 2025-08-05 | 0.243 | 24,801 | +0 | 0.00% | 6,027 |
| 2025-08-06 | 2025-08-04 | 0.240 | 24,801 | +0 | 0.00% | 5,952 |
| 2025-08-05 | 2025-08-01 | 0.260 | 24,801 | +0 | 0.00% | 6,448 |
| 2025-08-04 | 2025-07-31 | 0.224 | 24,801 | +0 | 0.00% | 5,555 |
| 2025-08-01 | 2025-07-30 | 0.228 | 24,801 | +0 | 0.00% | 5,655 |
| 2025-07-31 | 2025-07-29 | 0.217 | 24,801 | +0 | 0.00% | 5,382 |
| 2025-07-30 | 2025-07-28 | 0.220 | 24,801 | +0 | 0.00% | 5,456 |
| 2025-07-29 | 2025-07-25 | 0.221 | 24,801 | +0 | 0.00% | 5,481 |
| 2025-07-28 | 2025-07-24 | 0.206 | 24,801 | +0 | 0.00% | 5,109 |
| 2025-07-25 | 2025-07-23 | 0.205 | 24,801 | +0 | 0.00% | 5,084 |
| 2025-07-24 | 2025-07-22 | 0.203 | 24,801 | +0 | 0.00% | 5,035 |
| 2025-07-23 | 2025-07-21 | 0.202 | 24,801 | +0 | 0.00% | 5,010 |
| 2025-07-22 | 2025-07-18 | 0.209 | 24,801 | +0 | 0.00% | 5,183 |
| 2025-07-21 | 2025-07-17 | 0.224 | 24,801 | +0 | 0.00% | 5,560 |
| 2025-07-18 | 2025-07-16 | 0.195 | 24,801 | +683 | 0.00% | 4,846 |
| 2025-07-17 | 2025-07-15 | 0.191 | 24,118 | +0 | 0.00% | 4,613 |
| 2025-07-16 | 2025-07-14 | 0.193 | 24,118 | +0 | 0.00% | 4,663 |
| 2025-07-15 | 2025-07-11 | 0.194 | 24,118 | -1 | 0.00% | 4,691 |
| 2025-07-14 | 2025-07-10 | 0.194 | 24,119 | -1,385 | 0.00% | 4,691 |
| 2022-05-18 | 2022-05-16 | 0.350 | 25,504 | -51,415 | 0.00% | 8,929 |
| 2021-05-28 | 2021-05-26 | 0.681 | 76,919 | +51,415 | 0.01% | 52,361 |
| 2021-02-26 | 2021-02-24 | 0.622 | 25,504 | -10,283 | 0.00% | 15,873 |
| 2021-02-22 | 2021-02-18 | 0.525 | 35,787 | +10,283 | 0.01% | 18,793 |
| 2020-04-14 | 2020-04-08 | 2.606 | 25,504 | -56,762 | 0.00% | 66,470 |
| 2020-04-09 | 2020-04-07 | 2.606 | 82,266 | +56,762 | 0.01% | 214,405 |
| 2019-02-22 | 2019-02-20 | 2.781 | 25,504 | -30,849 | 0.00% | 70,934 |
| 2019-02-21 | 2019-02-19 | 2.684 | 56,353 | +30,849 | 0.01% | 151,254 |
| 2018-06-21 | 2018-06-19 | 3.968 | 25,504 | +13,163 | 0.01% | 101,192 |
| 2018-06-04 | 2018-05-31 | 3.773 | 12,341 | +12,339 | 0.00% | 46,565 |
| 2018-05-24 | 2018-05-21 | 4.862 | 2 | -39,487 | 0.00% | 10 |
| 2018-05-23 | 2018-05-18 | 5.154 | 39,489 | +39,487 | 0.01% | 203,531 |
| 2018-01-19 | 2018-01-17 | 5.057 | 2 | -16,453 | 0.00% | 10 |
| 2018-01-18 | 2018-01-16 | 5.251 | 16,455 | -4,113 | 0.00% | 86,411 |
| 2018-01-16 | 2018-01-12 | 5.640 | 20,568 | +6,170 | 0.01% | 116,011 |
| 2018-01-12 | 2018-01-10 | 4.862 | 14,398 | -20,566 | 0.00% | 70,009 |
| 2018-01-11 | 2018-01-09 | 4.454 | 34,964 | +24,679 | 0.01% | 155,728 |
| 2018-01-10 | 2018-01-08 | 3.462 | 10,285 | -4,113 | 0.00% | 35,607 |
| 2018-01-09 | 2018-01-05 | 3.987 | 14,398 | -5,347 | 0.00% | 57,407 |
| 2018-01-08 | 2018-01-04 | 4.123 | 19,745 | +9,460 | 0.01% | 81,415 |
| 2018-01-05 | 2018-01-03 | 3.326 | 10,285 | -30,849 | 0.00% | 34,207 |
| 2018-01-04 | 2018-01-02 | 2.353 | 41,134 | -90,490 | 0.01% | 96,805 |
| 2018-01-03 | 2017-12-29 | 2.023 | 131,624 | +131,622 | 0.04% | 266,243 |
| 2016-02-05 | 2016-02-03 | 3.046 | 2 | -11,161 | 0.00% | 6 |
| 2016-02-04 | 2016-02-02 | 1.989 | 11,163 | +11,161 | 0.02% | 22,203 |
| 2016-02-01 | 2016-01-28 | 1.380 | 2 | -17,858 | 0.00% | 3 |
| 2016-01-29 | 2016-01-27 | 1.416 | 17,860 | -5,581 | 0.03% | 25,283 |
| 2016-01-27 | 2016-01-25 | 1.559 | 23,441 | +17,858 | 0.03% | 36,544 |
| 2016-01-20 | 2016-01-18 | 2.186 | 5,583 | +5,581 | 0.01% | 12,205 |
| 2016-01-08 | 2016-01-06 | 4.928 | 2 | -11,161 | 0.00% | 10 |
| 2016-01-06 | 2016-01-04 | 6.182 | 11,163 | +11,161 | 0.08% | 69,011 |
| 2015-11-11 | 2015-11-09 | 6.421 | 2 | -12 | 0.00% | 13 |
| 2015-10-08 | 2015-10-06 | 6.476 | 14 | -4 | 0.00% | 91 |
| 2015-09-22 | 2015-09-18 | 7.354 | 18 | +4 | 0.00% | 132 |
| 2015-04-15 | 2015-04-13 | 14.543 | 14 | -3 | 0.00% | 204 |
| 2014-09-23 | 2014-09-19 | 34.574 | 17 | +9 | 0.00% | 588 |
| 2014-09-17 | 2014-09-15 | 31.281 | 8 | -12,319 | 0.00% | 250 |
| 2014-09-16 | 2014-09-12 | 25.519 | 12,327 | -1,823 | 0.12% | 314,572 |
| 2014-09-11 | 2014-09-08 | 20.305 | 14,150 | +1,823 | 0.14% | 287,321 |
| 2014-09-10 | 2014-09-05 | 25.793 | 12,327 | -8,747 | 0.12% | 317,955 |
| 2014-09-08 | 2014-09-04 | 28.537 | 21,074 | -69,601 | 0.21% | 601,395 |
| 2014-09-05 | 2014-09-03 | 33.476 | 90,675 | +90,673 | 0.89% | 3,035,479 |
| 2014-08-13 | 2014-08-11 | 58.721 | 2 | -20 | 0.00% | 117 |
| 2014-08-01 | 2014-07-30 | 33.481 | 22 | -43 | 0.00% | 737 |
| 2014-07-30 | 2014-07-28 | 31.249 | 65 | +59 | 0.00% | 2,031 |
| 2014-05-28 | 2014-05-26 | 29.017 | 6 | -495 | 0.00% | 174 |
| 2014-03-31 | 2014-03-27 | 52.082 | 501 | -108 | 0.03% | 26,093 |
| 2014-03-26 | 2014-03-24 | 56.732 | 609 | -107 | 0.04% | 34,550 |
| 2014-03-21 | 2014-03-19 | 53.942 | 716 | +215 | 0.05% | 38,622 |
| 2014-03-18 | 2014-03-14 | 83.703 | 501 | +172 | 0.03% | 41,935 |
| 2014-03-10 | 2014-03-06 | 154.385 | 329 | +108 | 0.02% | 50,793 |
| 2014-03-07 | 2014-03-05 | 158.105 | 221 | +43 | 0.01% | 34,941 |
| 2014-03-04 | 2014-02-28 | 154.385 | 178 | +172 | 0.01% | 27,481 |
| 2011-11-24 | 2011-11-22 | 42.781 | 6 | -155 | 0.00% | 257 |
| 2011-11-10 | 2011-11-08 | 65.102 | 161 | +155 | 0.02% | 10,481 |
| 2011-06-24 | 2011-06-22 | 269.709 | 6 | -22 | 0.00% | 1,618 |
| 2010-11-09 | 2010-11-05 | 623.120 | 28 | -21 | 0.00% | 17,447 |
| 2010-11-02 | 2010-10-29 | 516.167 | 49 | +21 | 0.01% | 25,292 |
| 2010-04-30 | 2010-04-28 | 734.724 | 28 | -387 | 0.00% | 20,572 |
| 2010-04-29 | 2010-04-27 | 744.024 | 415 | +409 | 0.06% | 308,770 |
| 2010-03-04 | 2010-03-02 | 962.581 | 6 | -22 | 0.00% | 5,775 |
| 2010-03-02 | 2010-02-26 | 1023.033 | 28 | +22 | 0.00% | 28,645 |
| 2010-01-26 | 2010-01-22 | 1013.733 | 6 | -172 | 0.00% | 6,082 |
| 2010-01-25 | 2010-01-21 | 1023.033 | 178 | -22 | 0.03% | 182,100 |
| 2010-01-22 | 2010-01-20 | 1069.535 | 200 | +22 | 0.03% | 213,907 |
| 2010-01-21 | 2010-01-19 | 1129.987 | 178 | +10 | 0.03% | 201,138 |
| 2010-01-20 | 2010-01-18 | 1162.538 | 168 | -70 | 0.02% | 195,306 |
| 2010-01-19 | 2010-01-15 | 1083.485 | 238 | +21 | 0.03% | 257,869 |
| 2010-01-15 | 2010-01-13 | 911.429 | 217 | -21 | 0.03% | 197,780 |
| 2010-01-14 | 2010-01-12 | 902.129 | 238 | -9 | 0.03% | 214,707 |
| 2010-01-13 | 2010-01-11 | 920.730 | 247 | +22 | 0.04% | 227,420 |
| 2010-01-12 | 2010-01-08 | 962.581 | 225 | +6 | 0.03% | 216,581 |
| 2010-01-08 | 2010-01-06 | 943.981 | 219 | -43 | 0.03% | 206,732 |
| 2010-01-05 | 2009-12-31 | 999.782 | 262 | +38 | 0.04% | 261,943 |
| 2010-01-04 | 2009-12-29 | 1004.433 | 224 | +86 | 0.03% | 224,993 |
| 2009-12-29 | 2009-12-24 | 916.080 | 138 | -107 | 0.02% | 126,419 |
| 2009-12-28 | 2009-12-22 | 888.179 | 245 | +107 | 0.04% | 217,604 |
| 2009-12-21 | 2009-12-17 | 869.578 | 138 | -247 | 0.02% | 120,002 |
| 2009-12-18 | 2009-12-16 | 948.631 | 385 | +155 | 0.06% | 365,223 |
| 2009-12-17 | 2009-12-15 | 990.482 | 230 | +21 | 0.03% | 227,811 |
| 2009-12-15 | 2009-12-11 | 985.832 | 209 | -43 | 0.03% | 206,039 |
| 2009-12-11 | 2009-12-09 | 1060.234 | 252 | +22 | 0.04% | 267,179 |
| 2009-12-10 | 2009-12-08 | 1027.683 | 230 | +43 | 0.03% | 236,367 |
| 2009-12-09 | 2009-12-07 | 1083.485 | 187 | -194 | 0.03% | 202,612 |
| 2009-12-08 | 2009-12-04 | 906.779 | 381 | -580 | 0.06% | 345,483 |
| 2009-12-07 | 2009-12-03 | 762.625 | 961 | -581 | 0.14% | 732,882 |
| 2009-12-04 | 2009-12-02 | 720.773 | 1,542 | +344 | 0.23% | 1,111,432 |
| 2009-12-03 | 2009-12-01 | 734.724 | 1,198 | +667 | 0.18% | 880,199 |
| 2009-12-01 | 2009-11-27 | 855.628 | 531 | +107 | 0.08% | 454,338 |
| 2009-11-30 | 2009-11-26 | 795.176 | 424 | +161 | 0.06% | 337,155 |
| 2009-11-27 | 2009-11-25 | 757.975 | 263 | -64 | 0.04% | 199,347 |
| 2009-11-26 | 2009-11-24 | 762.625 | 327 | -75 | 0.05% | 249,378 |
| 2009-11-25 | 2009-11-23 | 790.526 | 402 | -344 | 0.06% | 317,791 |
| 2009-11-24 | 2009-11-20 | 623.120 | 746 | +10 | 0.11% | 464,848 |
| 2009-11-23 | 2009-11-19 | 576.619 | 736 | -217 | 0.11% | 424,391 |
| 2009-11-20 | 2009-11-18 | 678.922 | 953 | +744 | 0.14% | 647,013 |
| 2009-11-19 | 2009-11-17 | 483.616 | 209 | -43 | 0.03% | 101,076 |
| 2009-11-17 | 2009-11-13 | 478.966 | 252 | -258 | 0.04% | 120,699 |
| 2009-11-16 | 2009-11-12 | 465.015 | 510 | -346 | 0.07% | 237,158 |
| 2009-11-13 | 2009-11-11 | 488.266 | 856 | +129 | 0.13% | 417,956 |
| 2009-11-12 | 2009-11-10 | 511.517 | 727 | -22 | 0.11% | 371,873 |
| 2009-11-11 | 2009-11-09 | 502.216 | 749 | -156 | 0.11% | 376,160 |
| 2009-11-10 | 2009-11-06 | 502.216 | 905 | -107 | 0.13% | 454,506 |
| 2009-11-09 | 2009-11-05 | 520.817 | 1,012 | +352 | 0.15% | 527,067 |
| 2009-11-06 | 2009-11-04 | 539.417 | 660 | +645 | 0.10% | 356,016 |
| 2009-08-13 | 2009-08-11 | 818.426 | 15 | +4 | 0.00% | 12,276 |
| 2009-07-28 | 2009-07-24 | 1395.045 | 11 | +11 | 0.00% | 15,345 |
| 2007-10-05 | 2007-10-03 | 2650.586 | 0 | -13 | ||
| 2007-09-12 | 2007-09-10 | 2325.075 | 13 | -645 | 0.00% | 30,226 |
| 2007-09-11 | 2007-09-07 | 2278.574 | 658 | +645 | 0.12% | 1,499,302 |
| 2007-08-29 | 2007-08-27 | 2185.571 | 13 | -22 | 0.00% | 28,412 |
| 2007-08-28 | 2007-08-24 | 2278.574 | 35 | -21 | 0.01% | 79,750 |
| 2007-07-30 | 2007-07-26 | 2092.568 | 56 | -41 | 0.01% | 117,184 |
| 2007-07-27 | 2007-07-25 | 2069.317 | 97 | +19 | 0.02% | 200,724 |
| 2007-07-25 | 2007-07-23 | 2139.069 | 78 | +22 | 0.01% | 166,847 |
| 2007-07-24 | 2007-07-20 | 2185.571 | 56 | +8 | 0.01% | 122,392 |
| 2007-07-23 | 2007-07-19 | 2185.571 | 48 | +43 | 0.01% | 104,907 |
| 2007-07-18 | 2007-07-16 | 2325.075 | 5 | -993 | 0.00% | 11,625 |
| 2007-07-17 | 2007-07-13 | 2092.568 | 998 | +645 | 0.17% | 2,088,383 |
| 2007-07-16 | 2007-07-12 | 1929.812 | 353 | +344 | 0.06% | 681,224 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 9 | 0.00% | 14,857 |
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