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 | 0.285 | 154,540 | +0 | 0.01% | 44,044 |
| 2025-10-13 | 2025-10-09 | 0.280 | 154,540 | +0 | 0.01% | 43,271 |
| 2025-10-10 | 2025-10-08 | 0.280 | 154,540 | +0 | 0.01% | 43,271 |
| 2025-10-09 | 2025-10-06 | 0.285 | 154,540 | +0 | 0.01% | 44,044 |
| 2025-10-08 | 2025-10-03 | 0.285 | 154,540 | +0 | 0.01% | 44,044 |
| 2025-10-06 | 2025-10-02 | 0.285 | 154,540 | +0 | 0.01% | 44,044 |
| 2025-10-03 | 2025-09-30 | 0.285 | 154,540 | +0 | 0.01% | 44,044 |
| 2025-10-02 | 2025-09-29 | 0.290 | 154,540 | +0 | 0.01% | 44,817 |
| 2025-09-30 | 2025-09-26 | 0.280 | 154,540 | +0 | 0.01% | 43,271 |
| 2025-09-29 | 2025-09-25 | 0.280 | 154,540 | +0 | 0.01% | 43,271 |
| 2025-09-26 | 2025-09-24 | 0.285 | 154,540 | +0 | 0.01% | 44,044 |
| 2025-09-25 | 2025-09-23 | 0.290 | 154,540 | +0 | 0.01% | 44,817 |
| 2025-09-24 | 2025-09-22 | 0.295 | 154,540 | +0 | 0.01% | 45,589 |
| 2025-09-23 | 2025-09-19 | 0.300 | 154,540 | +0 | 0.01% | 46,362 |
| 2025-09-22 | 2025-09-18 | 0.295 | 154,540 | +0 | 0.01% | 45,589 |
| 2025-09-19 | 2025-09-17 | 0.310 | 154,540 | +0 | 0.01% | 47,907 |
| 2025-09-18 | 2025-09-16 | 0.305 | 154,540 | +0 | 0.01% | 47,135 |
| 2025-09-17 | 2025-09-15 | 0.315 | 154,540 | +0 | 0.01% | 48,680 |
| 2025-09-16 | 2025-09-12 | 0.305 | 154,540 | +0 | 0.01% | 47,135 |
| 2025-09-15 | 2025-09-11 | 0.280 | 154,540 | +0 | 0.01% | 43,271 |
| 2025-09-12 | 2025-09-10 | 0.270 | 154,540 | +0 | 0.01% | 41,726 |
| 2025-09-11 | 2025-09-09 | 0.275 | 154,540 | +0 | 0.01% | 42,498 |
| 2025-09-10 | 2025-09-08 | 0.270 | 154,540 | +0 | 0.01% | 41,726 |
| 2025-09-09 | 2025-09-05 | 0.270 | 154,540 | +0 | 0.01% | 41,726 |
| 2025-09-08 | 2025-09-04 | 0.265 | 154,540 | +0 | 0.01% | 40,953 |
| 2025-09-05 | 2025-09-03 | 0.275 | 154,540 | +0 | 0.01% | 42,498 |
| 2025-09-04 | 2025-09-02 | 0.270 | 154,540 | +0 | 0.01% | 41,726 |
| 2025-09-03 | 2025-09-01 | 0.270 | 154,540 | +0 | 0.01% | 41,726 |
| 2025-09-02 | 2025-08-29 | 0.275 | 154,540 | +0 | 0.01% | 42,498 |
| 2025-09-01 | 2025-08-28 | 0.280 | 154,540 | +0 | 0.01% | 43,271 |
| 2025-08-29 | 2025-08-27 | 0.280 | 154,540 | +0 | 0.01% | 43,271 |
| 2025-08-28 | 2025-08-26 | 0.285 | 154,540 | +0 | 0.01% | 44,044 |
| 2025-08-27 | 2025-08-25 | 0.280 | 154,540 | +0 | 0.01% | 43,271 |
| 2025-08-26 | 2025-08-22 | 0.280 | 154,540 | +0 | 0.01% | 43,271 |
| 2025-08-25 | 2025-08-21 | 0.280 | 154,540 | +0 | 0.01% | 43,271 |
| 2025-08-22 | 2025-08-20 | 0.270 | 154,540 | +0 | 0.01% | 41,726 |
| 2025-08-21 | 2025-08-19 | 0.275 | 154,540 | +0 | 0.01% | 42,498 |
| 2025-08-20 | 2025-08-18 | 0.280 | 154,540 | +0 | 0.01% | 43,271 |
| 2025-08-19 | 2025-08-15 | 0.265 | 154,540 | +0 | 0.01% | 40,953 |
| 2025-08-18 | 2025-08-14 | 0.265 | 154,540 | +0 | 0.01% | 40,953 |
| 2025-08-15 | 2025-08-13 | 0.270 | 154,540 | +0 | 0.01% | 41,726 |
| 2025-08-14 | 2025-08-12 | 0.275 | 154,540 | +0 | 0.01% | 42,498 |
| 2025-08-13 | 2025-08-11 | 0.270 | 154,540 | +0 | 0.01% | 41,726 |
| 2025-08-12 | 2025-08-08 | 0.275 | 154,540 | +0 | 0.01% | 42,498 |
| 2025-08-11 | 2025-08-07 | 0.280 | 154,540 | +0 | 0.01% | 43,271 |
| 2025-08-08 | 2025-08-06 | 0.270 | 154,540 | +0 | 0.01% | 41,726 |
| 2025-08-07 | 2025-08-05 | 0.265 | 154,540 | +0 | 0.01% | 40,953 |
| 2025-08-06 | 2025-08-04 | 0.270 | 154,540 | +0 | 0.01% | 41,726 |
| 2025-08-05 | 2025-08-01 | 0.280 | 154,540 | +0 | 0.01% | 43,271 |
| 2025-08-04 | 2025-07-31 | 0.255 | 154,540 | +0 | 0.01% | 39,408 |
| 2025-08-01 | 2025-07-30 | 0.265 | 154,540 | +0 | 0.01% | 40,953 |
| 2025-07-31 | 2025-07-29 | 0.260 | 154,540 | +0 | 0.01% | 40,180 |
| 2025-07-30 | 2025-07-28 | 0.260 | 154,540 | +0 | 0.01% | 40,180 |
| 2025-07-29 | 2025-07-25 | 0.255 | 154,540 | +0 | 0.01% | 39,408 |
| 2025-07-28 | 2025-07-24 | 0.260 | 154,540 | +0 | 0.01% | 40,180 |
| 2025-07-25 | 2025-07-23 | 0.255 | 154,540 | +0 | 0.01% | 39,408 |
| 2025-07-24 | 2025-07-22 | 0.249 | 154,540 | +0 | 0.01% | 38,480 |
| 2025-07-23 | 2025-07-21 | 0.250 | 154,540 | +0 | 0.01% | 38,635 |
| 2025-07-22 | 2025-07-18 | 0.247 | 154,540 | +0 | 0.01% | 38,171 |
| 2025-07-21 | 2025-07-17 | 0.244 | 154,540 | +0 | 0.01% | 37,708 |
| 2025-07-18 | 2025-07-16 | 0.245 | 154,540 | +0 | 0.01% | 37,862 |
| 2025-07-17 | 2025-07-15 | 0.250 | 154,540 | +0 | 0.01% | 38,635 |
| 2025-07-16 | 2025-07-14 | 0.242 | 154,540 | +0 | 0.01% | 37,399 |
| 2025-07-15 | 2025-07-11 | 0.238 | 154,540 | +0 | 0.01% | 36,781 |
| 2025-07-14 | 2025-07-10 | 0.240 | 154,540 | +0 | 0.01% | 37,090 |
| 2025-07-11 | 2025-07-09 | 0.228 | 154,540 | +0 | 0.01% | 35,235 |
| 2025-07-10 | 2025-07-08 | 0.225 | 154,540 | +0 | 0.01% | 34,772 |
| 2025-07-09 | 2025-07-07 | 0.222 | 154,540 | +0 | 0.01% | 34,308 |
| 2025-07-08 | 2025-07-04 | 0.225 | 154,540 | +0 | 0.01% | 34,772 |
| 2025-07-07 | 2025-07-03 | 0.226 | 154,540 | +0 | 0.01% | 34,926 |
| 2025-07-04 | 2025-07-02 | 0.226 | 154,540 | +0 | 0.01% | 34,926 |
| 2025-07-03 | 2025-06-30 | 0.217 | 154,540 | +0 | 0.01% | 33,535 |
| 2025-07-02 | 2025-06-27 | 0.215 | 154,540 | +0 | 0.01% | 33,226 |
| 2025-06-30 | 2025-06-26 | 0.217 | 154,540 | +0 | 0.01% | 33,535 |
| 2025-06-27 | 2025-06-25 | 0.219 | 154,540 | +0 | 0.01% | 33,844 |
| 2025-06-26 | 2025-06-24 | 0.211 | 154,540 | +0 | 0.01% | 32,608 |
| 2025-06-25 | 2025-06-23 | 0.212 | 154,540 | +0 | 0.01% | 32,762 |
| 2025-06-24 | 2025-06-20 | 0.210 | 154,540 | +0 | 0.01% | 32,453 |
| 2025-06-23 | 2025-06-19 | 0.211 | 154,540 | +0 | 0.01% | 32,608 |
| 2025-06-20 | 2025-06-18 | 0.214 | 154,540 | +0 | 0.01% | 33,072 |
| 2025-06-19 | 2025-06-17 | 0.210 | 154,540 | +0 | 0.01% | 32,453 |
| 2025-06-18 | 2025-06-16 | 0.215 | 154,540 | +0 | 0.01% | 33,226 |
| 2025-06-17 | 2025-06-13 | 0.208 | 154,540 | +0 | 0.01% | 32,144 |
| 2025-06-16 | 2025-06-12 | 0.210 | 154,540 | +0 | 0.01% | 32,453 |
| 2025-06-13 | 2025-06-11 | 0.211 | 154,540 | +0 | 0.01% | 32,608 |
| 2025-06-12 | 2025-06-10 | 0.207 | 154,540 | +0 | 0.01% | 31,990 |
| 2025-06-11 | 2025-06-09 | 0.208 | 154,540 | +0 | 0.01% | 32,144 |
| 2025-06-10 | 2025-06-06 | 0.205 | 154,540 | +0 | 0.01% | 31,681 |
| 2025-06-09 | 2025-06-05 | 0.206 | 154,540 | +0 | 0.01% | 31,835 |
| 2025-06-06 | 2025-06-04 | 0.207 | 154,540 | +0 | 0.01% | 31,990 |
| 2025-06-05 | 2025-06-03 | 0.206 | 154,540 | +0 | 0.01% | 31,835 |
| 2025-06-04 | 2025-06-02 | 0.204 | 154,540 | +0 | 0.01% | 31,526 |
| 2025-06-03 | 2025-05-30 | 0.205 | 154,540 | +0 | 0.01% | 31,681 |
| 2025-06-02 | 2025-05-29 | 0.212 | 154,540 | +0 | 0.01% | 32,762 |
| 2025-05-30 | 2025-05-28 | 0.203 | 154,540 | +0 | 0.01% | 31,372 |
| 2025-05-29 | 2025-05-27 | 0.204 | 154,540 | +0 | 0.01% | 31,526 |
| 2025-05-28 | 2025-05-26 | 0.209 | 154,540 | +0 | 0.01% | 32,299 |
| 2025-05-27 | 2025-05-23 | 0.209 | 154,540 | +13,510 | 0.01% | 32,299 |
| 2025-03-25 | 2025-03-21 | 0.280 | 141,030 | -200,000 | 0.01% | 39,488 |
| 2025-03-24 | 2025-03-20 | 0.300 | 341,030 | -172,000 | 0.02% | 102,309 |
| 2025-03-20 | 2025-03-18 | 0.255 | 513,030 | +372,000 | 0.03% | 130,823 |
| 2025-01-24 | 2025-01-22 | 0.159 | 141,030 | -1,930 | 0.01% | 22,424 |
| 2025-01-22 | 2025-01-20 | 0.265 | 142,960 | +1,930 | 0.01% | 37,884 |
| 2025-01-21 | 2025-01-17 | 0.270 | 141,030 | +137,030 | 0.01% | 38,078 |
| 2023-10-06 | 2023-10-04 | 0.691 | 4,000 | +179 | 0.00% | 2,764 |
| 2023-06-21 | 2023-06-19 | 0.909 | 3,821 | +387 | 0.00% | 3,472 |
| 2022-10-06 | 2022-10-03 | 0.899 | 3,434 | +141 | 0.00% | 3,087 |
| 2022-06-28 | 2022-06-24 | 1.396 | 3,293 | +314 | 0.00% | 4,598 |
| 2021-06-23 | 2021-06-21 | 1.417 | 2,979 | +44 | 0.00% | 4,222 |
| 2019-02-19 | 2019-02-15 | 2.548 | 2,935 | -73,386 | 0.00% | 7,479 |
| 2018-12-04 | 2018-11-30 | 2.317 | 76,321 | -36,692 | 0.01% | 176,801 |
| 2018-11-20 | 2018-11-16 | 2.330 | 113,013 | +36,692 | 0.01% | 263,339 |
| 2018-09-10 | 2018-09-06 | 2.562 | 76,321 | +36,693 | 0.01% | 195,521 |
| 2018-09-05 | 2018-09-03 | 2.657 | 39,628 | -36,693 | 0.00% | 105,300 |
| 2018-08-31 | 2018-08-29 | 2.521 | 76,321 | +19,080 | 0.01% | 192,401 |
| 2018-08-03 | 2018-08-01 | 2.671 | 57,241 | +24,951 | 0.00% | 152,881 |
| 2018-07-26 | 2018-07-24 | 2.575 | 32,290 | +29,355 | 0.00% | 83,161 |
| 2016-11-01 | 2016-10-28 | 2.221 | 2,935 | -44,032 | 0.00% | 6,519 |
| 2016-10-31 | 2016-10-27 | 2.248 | 46,967 | -14,677 | 0.00% | 105,601 |
| 2016-10-25 | 2016-10-20 | 2.126 | 61,644 | +14,677 | 0.00% | 131,041 |
| 2016-10-19 | 2016-10-17 | 2.112 | 46,967 | +44,032 | 0.00% | 99,201 |
| 2016-02-03 | 2016-02-01 | 2.507 | 2,935 | -14,677 | 0.00% | 7,359 |
| 2016-01-26 | 2016-01-22 | 2.562 | 17,612 | -7,339 | 0.00% | 45,119 |
| 2015-09-21 | 2015-09-17 | 2.371 | 24,951 | +7,339 | 0.00% | 59,160 |
| 2015-07-20 | 2015-07-16 | 2.453 | 17,612 | +14,677 | 0.00% | 43,199 |
| 2015-07-13 | 2015-07-09 | 2.371 | 2,935 | -14,677 | 0.00% | 6,959 |
| 2015-05-18 | 2015-05-14 | 3.529 | 17,612 | +14,677 | 0.00% | 62,158 |
| 2015-04-30 | 2015-04-28 | 3.815 | 2,935 | -7,339 | 0.00% | 11,198 |
| 2015-04-22 | 2015-04-20 | 3.257 | 10,274 | +7,339 | 0.00% | 33,460 |
| 2015-04-16 | 2015-04-14 | 3.584 | 2,935 | -22,016 | 0.00% | 10,519 |
| 2015-04-15 | 2015-04-13 | 3.448 | 24,951 | +14,677 | 0.00% | 86,020 |
| 2015-01-19 | 2015-01-15 | 2.725 | 10,274 | -22,016 | 0.00% | 28,000 |
| 2014-01-27 | 2014-01-23 | 2.099 | 32,290 | -4,403 | 0.00% | 67,761 |
| 2013-10-23 | 2013-10-21 | 3.012 | 36,693 | -7,338 | 0.00% | 110,501 |
| 2013-10-22 | 2013-10-18 | 3.039 | 44,031 | -22,016 | 0.00% | 133,799 |
| 2013-10-21 | 2013-10-17 | 2.998 | 66,047 | -2,935 | 0.01% | 198,001 |
| 2013-10-11 | 2013-10-09 | 2.862 | 68,982 | +14,677 | 0.01% | 197,399 |
| 2013-10-10 | 2013-10-08 | 2.902 | 54,305 | -14,677 | 0.00% | 157,620 |
| 2013-10-09 | 2013-10-07 | 2.793 | 68,982 | +14,677 | 0.01% | 192,699 |
| 2013-10-08 | 2013-10-04 | 2.930 | 54,305 | +22,015 | 0.00% | 159,100 |
| 2013-10-07 | 2013-10-03 | 2.984 | 32,290 | -51,369 | 0.00% | 96,361 |
| 2013-10-04 | 2013-10-02 | 6.530 | 83,659 | -36,693 | 0.01% | 546,279 |
| 2013-10-03 | 2013-09-30 | 6.743 | 120,352 | +25,391 | 0.01% | 811,530 |
| 2013-09-30 | 2013-09-26 | 6.510 | 94,961 | +20,644 | 0.01% | 618,240 |
| 2013-09-26 | 2013-09-24 | 6.510 | 74,317 | -5,161 | 0.01% | 483,838 |
| 2013-09-24 | 2013-09-19 | 6.259 | 79,478 | +5,161 | 0.01% | 497,418 |
| 2013-09-23 | 2013-09-18 | 6.181 | 74,317 | +15,482 | 0.01% | 459,358 |
| 2013-09-19 | 2013-09-17 | 5.987 | 58,835 | +8,258 | 0.01% | 352,263 |
| 2013-09-12 | 2013-09-10 | 5.813 | 50,577 | +5,161 | 0.01% | 293,999 |
| 2013-06-25 | 2013-06-21 | 5.871 | 45,416 | +10,322 | 0.01% | 266,639 |
| 2013-05-14 | 2013-05-10 | 6.104 | 35,094 | +10,322 | 0.00% | 214,198 |
| 2013-04-22 | 2013-04-18 | 6.007 | 24,772 | -10,322 | 0.00% | 148,797 |
| 2013-04-19 | 2013-04-17 | 6.007 | 35,094 | +10,322 | 0.00% | 210,798 |
| 2013-04-09 | 2013-04-05 | 5.968 | 24,772 | -10,322 | 0.00% | 147,837 |
| 2013-04-08 | 2013-04-03 | 6.007 | 35,094 | +10,322 | 0.00% | 210,798 |
| 2013-02-21 | 2013-02-19 | 6.433 | 24,772 | +5,160 | 0.00% | 159,357 |
| 2013-02-08 | 2013-02-06 | 6.801 | 19,612 | -10,321 | 0.00% | 133,383 |
| 2013-02-06 | 2013-02-04 | 6.452 | 29,933 | +25,804 | 0.00% | 193,138 |
| 2012-06-15 | 2012-06-13 | 4.902 | 4,129 | +2,065 | 0.00% | 20,241 |
| 2012-05-17 | 2012-05-15 | 5.000 | 2,064 | +8 | 0.00% | 10,320 |
| 2011-07-08 | 2011-07-06 | 4.494 | 2,056 | -257 | 0.00% | 9,240 |
| 2011-07-06 | 2011-07-04 | 4.591 | 2,313 | +257 | 0.00% | 10,620 |
| 2011-06-09 | 2011-06-07 | 4.183 | 2,056 | +10 | 0.00% | 8,600 |
| 2011-03-30 | 2011-03-28 | 4.808 | 2,046 | -5,116 | 0.00% | 9,838 |
| 2011-03-16 | 2011-03-14 | 4.711 | 7,162 | +5,116 | 0.00% | 33,738 |
| 2011-01-26 | 2011-01-24 | 3.675 | 2,046 | -32,743 | 0.00% | 7,518 |
| 2011-01-25 | 2011-01-21 | 3.851 | 34,789 | -35,813 | 0.00% | 133,959 |
| 2011-01-24 | 2011-01-20 | 3.909 | 70,602 | +15,348 | 0.01% | 276,001 |
| 2011-01-20 | 2011-01-18 | 3.929 | 55,254 | +25,581 | 0.01% | 217,082 |
| 2011-01-19 | 2011-01-17 | 4.007 | 29,673 | +27,627 | 0.00% | 118,899 |
| 2010-10-18 | 2010-10-14 | 4.105 | 2,046 | -5,116 | 0.00% | 8,398 |
| 2010-10-12 | 2010-10-08 | 4.105 | 7,162 | -10,233 | 0.00% | 29,398 |
| 2010-10-11 | 2010-10-07 | 4.202 | 17,395 | +15,349 | 0.00% | 73,102 |
| 2010-09-30 | 2010-09-28 | 4.066 | 2,046 | -6,140 | 0.00% | 8,318 |
| 2010-09-02 | 2010-08-31 | 4.202 | 8,186 | -76,741 | 0.00% | 34,401 |
| 2010-09-01 | 2010-08-30 | 4.242 | 84,927 | +76,741 | 0.01% | 360,221 |
| 2010-08-24 | 2010-08-20 | 4.202 | 8,186 | +6,140 | 0.00% | 34,401 |
| 2009-02-12 | 2009-02-10 | 1.388 | 2,046 | -5,116 | 0.00% | 2,839 |
| 2009-01-14 | 2009-01-12 | 1.544 | 7,162 | +5,116 | 0.00% | 11,059 |
| 2008-08-07 | 2008-08-04 | 2.131 | 2,046 | -10,233 | 0.00% | 4,359 |
| 2008-08-05 | 2008-08-01 | 2.091 | 12,279 | +10,233 | 0.00% | 25,681 |
| 2008-08-04 | 2008-07-31 | 2.072 | 2,046 | -10,233 | 0.00% | 4,239 |
| 2008-01-21 | 2008-01-17 | 4.105 | 12,279 | +10,233 | 0.00% | 50,402 |
| 2007-11-14 | 2007-11-12 | 3.851 | 2,046 | -10,233 | 0.00% | 7,878 |
| 2007-09-27 | 2007-09-24 | 4.926 | 12,279 | +10,233 | 0.00% | 60,482 |
| 2007-08-31 | 2007-08-29 | 5.375 | 2,046 | -40,929 | 0.00% | 10,998 |
| 2007-08-30 | 2007-08-28 | 5.649 | 42,975 | +40,929 | 0.00% | 242,760 |
| 2007-06-26 | 2007-06-22 | 6.274 | 2,046 | 0.00% | 12,837 |
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