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 | 0.740 | 562,000 | +0 | 0.06% | 415,880 |
| 2025-10-13 | 2025-10-09 | 0.730 | 562,000 | +0 | 0.06% | 410,260 |
| 2025-10-10 | 2025-10-08 | 0.850 | 562,000 | +0 | 0.06% | 477,700 |
| 2025-10-09 | 2025-10-06 | 0.830 | 562,000 | +0 | 0.06% | 466,460 |
| 2025-10-08 | 2025-10-03 | 0.780 | 562,000 | +0 | 0.06% | 438,360 |
| 2025-10-06 | 2025-10-02 | 0.740 | 562,000 | +0 | 0.06% | 415,880 |
| 2025-10-03 | 2025-09-30 | 0.740 | 562,000 | +0 | 0.06% | 415,880 |
| 2025-10-02 | 2025-09-29 | 0.840 | 562,000 | +0 | 0.06% | 472,080 |
| 2025-09-30 | 2025-09-26 | 0.780 | 562,000 | +0 | 0.06% | 438,360 |
| 2025-09-29 | 2025-09-25 | 0.770 | 562,000 | +0 | 0.06% | 432,740 |
| 2025-09-26 | 2025-09-24 | 0.770 | 562,000 | +0 | 0.06% | 432,740 |
| 2025-09-25 | 2025-09-23 | 0.770 | 562,000 | +0 | 0.06% | 432,740 |
| 2025-09-24 | 2025-09-22 | 0.770 | 562,000 | +0 | 0.06% | 432,740 |
| 2025-09-23 | 2025-09-19 | 0.770 | 562,000 | +0 | 0.06% | 432,740 |
| 2025-09-22 | 2025-09-18 | 0.770 | 562,000 | +0 | 0.06% | 432,740 |
| 2025-09-19 | 2025-09-17 | 0.770 | 562,000 | +0 | 0.06% | 432,740 |
| 2025-09-18 | 2025-09-16 | 0.780 | 562,000 | +0 | 0.06% | 438,360 |
| 2025-09-17 | 2025-09-15 | 0.800 | 562,000 | +0 | 0.06% | 449,600 |
| 2025-09-16 | 2025-09-12 | 0.810 | 562,000 | +0 | 0.06% | 455,220 |
| 2025-09-15 | 2025-09-11 | 0.830 | 562,000 | +0 | 0.06% | 466,460 |
| 2025-09-12 | 2025-09-10 | 0.640 | 562,000 | +0 | 0.06% | 359,680 |
| 2025-09-11 | 2025-09-09 | 0.700 | 562,000 | +0 | 0.06% | 393,400 |
| 2025-09-10 | 2025-09-08 | 0.730 | 562,000 | +0 | 0.06% | 410,260 |
| 2025-09-09 | 2025-09-05 | 0.730 | 562,000 | +0 | 0.06% | 410,260 |
| 2025-09-08 | 2025-09-04 | 0.740 | 562,000 | +0 | 0.06% | 415,880 |
| 2025-09-05 | 2025-09-03 | 0.769 | 562,000 | +0 | 0.06% | 432,178 |
| 2025-09-04 | 2025-09-02 | 0.772 | 562,000 | +0 | 0.06% | 433,585 |
| 2025-09-03 | 2025-09-01 | 0.772 | 562,000 | +1,095 | 0.06% | 433,585 |
| 2025-09-02 | 2025-08-29 | 0.772 | 560,905 | +0 | 0.06% | 432,740 |
| 2025-09-01 | 2025-08-28 | 0.772 | 560,905 | +0 | 0.06% | 432,740 |
| 2025-08-29 | 2025-08-27 | 0.772 | 560,905 | +0 | 0.06% | 432,740 |
| 2025-08-28 | 2025-08-26 | 0.782 | 560,905 | +0 | 0.06% | 438,360 |
| 2025-08-27 | 2025-08-25 | 0.782 | 560,905 | +0 | 0.06% | 438,360 |
| 2025-08-26 | 2025-08-22 | 0.782 | 560,905 | +0 | 0.06% | 438,360 |
| 2025-08-25 | 2025-08-21 | 0.822 | 560,905 | +0 | 0.06% | 460,840 |
| 2025-08-22 | 2025-08-20 | 0.792 | 560,905 | +0 | 0.06% | 443,980 |
| 2025-08-21 | 2025-08-19 | 0.782 | 560,905 | +0 | 0.06% | 438,360 |
| 2025-08-20 | 2025-08-18 | 0.772 | 560,905 | +0 | 0.06% | 432,740 |
| 2025-08-19 | 2025-08-15 | 0.782 | 560,905 | +0 | 0.06% | 438,360 |
| 2025-08-18 | 2025-08-14 | 0.792 | 560,905 | +0 | 0.06% | 443,980 |
| 2025-08-15 | 2025-08-13 | 0.792 | 560,905 | +0 | 0.06% | 443,980 |
| 2025-08-14 | 2025-08-12 | 0.802 | 560,905 | +0 | 0.06% | 449,600 |
| 2025-08-13 | 2025-08-11 | 0.792 | 560,905 | +0 | 0.06% | 443,980 |
| 2025-08-12 | 2025-08-08 | 0.792 | 560,905 | +0 | 0.06% | 443,980 |
| 2025-08-11 | 2025-08-07 | 0.751 | 560,905 | +0 | 0.06% | 421,500 |
| 2025-08-08 | 2025-08-06 | 0.792 | 560,905 | +0 | 0.06% | 443,980 |
| 2025-08-07 | 2025-08-05 | 0.802 | 560,905 | +0 | 0.06% | 449,600 |
| 2025-08-06 | 2025-08-04 | 0.802 | 560,905 | +0 | 0.06% | 449,600 |
| 2025-08-05 | 2025-08-01 | 0.812 | 560,905 | +0 | 0.06% | 455,220 |
| 2025-08-04 | 2025-07-31 | 0.782 | 560,905 | +0 | 0.06% | 438,360 |
| 2025-08-01 | 2025-07-30 | 0.782 | 560,905 | +0 | 0.06% | 438,360 |
| 2025-07-31 | 2025-07-29 | 0.782 | 560,905 | +0 | 0.06% | 438,360 |
| 2025-07-30 | 2025-07-28 | 0.812 | 560,905 | +0 | 0.06% | 455,220 |
| 2025-07-29 | 2025-07-25 | 0.842 | 560,905 | +0 | 0.06% | 472,080 |
| 2025-07-28 | 2025-07-24 | 0.812 | 560,905 | +0 | 0.06% | 455,220 |
| 2025-07-25 | 2025-07-23 | 0.751 | 560,905 | +0 | 0.06% | 421,500 |
| 2025-07-24 | 2025-07-22 | 0.812 | 560,905 | +0 | 0.06% | 455,220 |
| 2025-07-23 | 2025-07-21 | 0.832 | 560,905 | +0 | 0.06% | 466,460 |
| 2025-07-22 | 2025-07-18 | 0.792 | 560,905 | +0 | 0.06% | 443,980 |
| 2025-07-21 | 2025-07-17 | 0.822 | 560,905 | +0 | 0.06% | 460,840 |
| 2025-07-18 | 2025-07-16 | 0.832 | 560,905 | +119,766 | 0.06% | 466,460 |
| 2025-07-14 | 2025-07-10 | 0.882 | 441,139 | +301,412 | 0.05% | 388,960 |
| 2025-07-11 | 2025-07-09 | 0.802 | 139,727 | +49,902 | 0.01% | 112,000 |
| 2025-06-05 | 2025-06-03 | 0.544 | 89,825 | +449 | 0.01% | 48,844 |
| 2024-09-03 | 2024-08-30 | 0.698 | 89,376 | +363 | 0.01% | 62,353 |
| 2024-06-05 | 2024-06-03 | 0.682 | 89,013 | +540 | 0.01% | 60,668 |
| 2023-11-02 | 2023-10-31 | 0.559 | 88,473 | -9,831 | 0.01% | 49,500 |
| 2023-09-04 | 2023-08-30 | 0.613 | 98,304 | +475 | 0.01% | 60,292 |
| 2023-05-25 | 2023-05-23 | 0.372 | 97,829 | +1,033 | 0.01% | 36,384 |
| 2022-09-02 | 2022-08-31 | 0.343 | 96,796 | +660 | 0.01% | 33,227 |
| 2022-05-19 | 2022-05-17 | 0.445 | 96,136 | +719 | 0.01% | 42,820 |
| 2022-03-09 | 2022-03-07 | 0.451 | 95,417 | -15,267 | 0.01% | 43,000 |
| 2021-09-02 | 2021-08-31 | 0.389 | 110,684 | +436 | 0.01% | 43,090 |
| 2021-05-20 | 2021-05-17 | 0.475 | 110,248 | +1,635 | 0.01% | 52,397 |
| 2020-09-01 | 2020-08-28 | 0.483 | 108,613 | +556 | 0.01% | 52,468 |
| 2020-05-21 | 2020-05-19 | 0.573 | 108,057 | +754 | 0.01% | 61,912 |
| 2020-03-09 | 2020-03-05 | 0.551 | 107,303 | -925,026 | 0.01% | 59,160 |
| 2019-09-16 | 2019-09-12 | 0.599 | 1,032,329 | +8,029 | 0.12% | 618,611 |
| 2019-06-06 | 2019-06-04 | 3.698 | 1,024,300 | +692,351 | 0.12% | 3,788,023 |
| 2019-05-09 | 2019-05-07 | 3.773 | 331,949 | +6,579 | 0.12% | 1,252,420 |
| 2019-02-14 | 2019-02-12 | 3.773 | 325,370 | +291,550 | 0.12% | 1,227,598 |
| 2019-01-31 | 2019-01-29 | 3.773 | 33,820 | -1,166 | 0.01% | 127,600 |
| 2019-01-18 | 2019-01-16 | 3.224 | 34,986 | +8,746 | 0.01% | 112,800 |
| 2018-06-12 | 2018-06-08 | 3.258 | 26,240 | +13,995 | 0.01% | 85,501 |
| 2018-06-11 | 2018-06-07 | 3.430 | 12,245 | +9,329 | 0.00% | 42,000 |
| 2018-05-02 | 2018-04-27 | 3.501 | 2,916 | +31 | 0.00% | 10,210 |
| 2018-01-24 | 2018-01-22 | 3.571 | 2,885 | +1,154 | 0.00% | 10,301 |
| 2018-01-02 | 2017-12-28 | 3.987 | 1,731 | -1,154 | 0.00% | 6,901 |
| 2017-11-08 | 2017-11-06 | 3.675 | 2,885 | +2,885 | 0.00% | 10,601 |
| 2016-08-30 | 2016-08-26 | 5.625 | 0 | -26,006 | ||
| 2016-08-29 | 2016-08-25 | 5.377 | 26,006 | -2,261 | 0.01% | 139,842 |
| 2016-06-14 | 2016-06-10 | 5.837 | 28,267 | -28,267 | 0.02% | 165,000 |
| 2016-06-13 | 2016-06-08 | 5.660 | 56,534 | +56,534 | 0.03% | 320,001 |
| 2014-01-09 | 2014-01-07 | 5.771 | 0 | -13,517 | ||
| 2013-07-18 | 2013-07-16 | 5.068 | 13,517 | +13,517 | 0.01% | 68,500 |
| 2013-07-16 | 2013-07-12 | 4.883 | 0 |
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