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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.275 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.275 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.285 | 0 | -52,000 | ||
| 2025-09-08 | 2025-09-04 | 0.275 | 52,000 | +52,000 | 0.00% | 14,300 |
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | -96,000 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 96,000 | +96,000 | 0.00% | 26,880 |
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | -40,000 | ||
| 2025-09-01 | 2025-08-28 | 0.285 | 40,000 | -18,000 | 0.00% | 11,400 |
| 2025-08-29 | 2025-08-27 | 0.285 | 58,000 | +54,000 | 0.00% | 16,530 |
| 2025-08-28 | 2025-08-26 | 0.290 | 4,000 | -16,000 | 0.00% | 1,160 |
| 2025-08-27 | 2025-08-25 | 0.295 | 20,000 | -10,000 | 0.00% | 5,900 |
| 2025-08-26 | 2025-08-22 | 0.290 | 30,000 | +30,000 | 0.00% | 8,700 |
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | -30,000 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 30,000 | +26,000 | 0.00% | 8,400 |
| 2025-08-18 | 2025-08-14 | 0.275 | 4,000 | -56,000 | 0.00% | 1,100 |
| 2025-08-14 | 2025-08-12 | 0.265 | 60,000 | +4,000 | 0.00% | 15,900 |
| 2025-08-12 | 2025-08-08 | 0.270 | 56,000 | +10,000 | 0.00% | 15,120 |
| 2025-08-07 | 2025-08-05 | 0.285 | 46,000 | +6,000 | 0.00% | 13,110 |
| 2025-08-06 | 2025-08-04 | 0.275 | 40,000 | +6,000 | 0.00% | 11,000 |
| 2025-08-05 | 2025-08-01 | 0.285 | 34,000 | -68,000 | 0.00% | 9,690 |
| 2025-08-04 | 2025-07-31 | 0.270 | 102,000 | +50,000 | 0.00% | 27,540 |
| 2025-07-31 | 2025-07-29 | 0.275 | 52,000 | +52,000 | 0.00% | 14,300 |
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | -102,000 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 102,000 | +70,000 | 0.00% | 27,540 |
| 2025-07-22 | 2025-07-18 | 0.290 | 32,000 | -76,000 | 0.00% | 9,280 |
| 2025-07-21 | 2025-07-17 | 0.270 | 108,000 | +38,000 | 0.00% | 29,160 |
| 2025-07-18 | 2025-07-16 | 0.280 | 70,000 | +50,000 | 0.00% | 19,600 |
| 2025-07-17 | 2025-07-15 | 0.285 | 20,000 | -20,000 | 0.00% | 5,700 |
| 2025-07-15 | 2025-07-11 | 0.280 | 40,000 | +40,000 | 0.00% | 11,200 |
| 2025-07-07 | 2025-07-03 | 0.300 | 0 | -52,000 | ||
| 2025-07-04 | 2025-07-02 | 0.275 | 52,000 | +52,000 | 0.00% | 14,300 |
| 2025-06-25 | 2025-06-23 | 0.280 | 0 | -92,000 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 92,000 | +92,000 | 0.00% | 25,300 |
| 2025-06-23 | 2025-06-19 | 0.285 | 0 | -40,000 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 40,000 | -56,000 | 0.00% | 11,200 |
| 2025-06-18 | 2025-06-16 | 0.280 | 96,000 | +96,000 | 0.00% | 26,880 |
| 2025-06-16 | 2025-06-12 | 0.280 | 0 | -18,000 | ||
| 2025-06-13 | 2025-06-11 | 0.290 | 18,000 | +18,000 | 0.00% | 5,220 |
| 2025-06-09 | 2025-06-05 | 0.290 | 0 | -88,000 | ||
| 2025-06-06 | 2025-06-04 | 0.290 | 88,000 | +88,000 | 0.00% | 25,520 |
| 2025-06-02 | 2025-05-29 | 0.280 | 0 | -32,000 | ||
| 2025-05-30 | 2025-05-28 | 0.275 | 32,000 | +32,000 | 0.00% | 8,800 |
| 2025-05-27 | 2025-05-23 | 0.266 | 0 | -140,000 | ||
| 2025-05-26 | 2025-05-22 | 0.261 | 140,000 | -102,520 | 0.00% | 36,489 |
| 2025-05-23 | 2025-05-21 | 0.271 | 242,520 | +242,520 | 0.01% | 65,790 |
| 2025-05-20 | 2025-05-16 | 0.261 | 0 | -18,800 | ||
| 2025-05-19 | 2025-05-15 | 0.261 | 18,800 | +18,800 | 0.00% | 4,900 |
| 2025-05-14 | 2025-05-12 | 0.260 | 0 | -5,640 | ||
| 2025-05-13 | 2025-05-09 | 0.251 | 5,640 | +5,640 | 0.00% | 1,416 |
| 2025-05-09 | 2025-05-07 | 0.264 | 0 | -35,720 | ||
| 2025-05-08 | 2025-05-06 | 0.264 | 35,720 | +35,720 | 0.00% | 9,424 |
| 2025-04-29 | 2025-04-25 | 0.263 | 0 | -54,520 | ||
| 2025-04-28 | 2025-04-24 | 0.256 | 54,520 | +54,520 | 0.00% | 13,978 |
| 2025-04-08 | 2025-04-03 | 0.248 | 0 | -52,640 | ||
| 2025-04-07 | 2025-04-02 | 0.244 | 52,640 | +52,640 | 0.00% | 12,824 |
| 2025-03-18 | 2025-03-14 | 0.233 | 0 | -50,760 | ||
| 2025-03-17 | 2025-03-13 | 0.223 | 50,760 | +50,760 | 0.00% | 11,340 |
| 2025-02-10 | 2025-02-06 | 0.248 | 0 | -16,920 | ||
| 2025-02-07 | 2025-02-05 | 0.247 | 16,920 | +16,920 | 0.00% | 4,176 |
| 2025-02-04 | 2025-01-28 | 0.244 | 0 | -90,240 | ||
| 2025-02-03 | 2025-01-24 | 0.245 | 90,240 | +90,240 | 0.00% | 22,080 |
| 2025-01-09 | 2025-01-07 | 0.249 | 0 | -97,760 | ||
| 2025-01-08 | 2025-01-06 | 0.249 | 97,760 | +97,760 | 0.00% | 24,336 |
| 2024-12-27 | 2024-12-20 | 0.232 | 0 | -47,000 | ||
| 2024-12-23 | 2024-12-19 | 0.232 | 47,000 | +47,000 | 0.00% | 10,900 |
| 2021-06-21 | 2021-06-17 | 0.404 | 0 | -37,600 | ||
| 2019-11-07 | 2019-11-05 | 0.282 | 37,600 | -330,880 | 0.00% | 10,600 |
| 2019-08-29 | 2019-08-27 | 0.324 | 368,480 | -274,480 | 0.01% | 119,560 |
| 2019-08-23 | 2019-08-21 | 0.314 | 642,960 | +152,280 | 0.02% | 201,780 |
| 2019-07-18 | 2019-07-16 | 0.309 | 490,680 | +107,160 | 0.01% | 151,380 |
| 2019-06-14 | 2019-06-12 | 0.330 | 383,520 | +97,760 | 0.01% | 126,480 |
| 2019-06-12 | 2019-06-10 | 0.340 | 285,760 | +131,600 | 0.01% | 97,280 |
| 2019-06-04 | 2019-05-31 | 0.340 | 154,160 | +24,440 | 0.00% | 52,480 |
| 2019-06-03 | 2019-05-30 | 0.340 | 129,720 | -127,840 | 0.00% | 44,160 |
| 2019-05-22 | 2019-05-20 | 0.314 | 257,560 | +171,080 | 0.01% | 80,830 |
| 2019-05-21 | 2019-05-17 | 0.335 | 86,480 | -169,200 | 0.00% | 28,980 |
| 2019-05-17 | 2019-05-15 | 0.351 | 255,680 | +142,880 | 0.01% | 89,760 |
| 2019-05-08 | 2019-05-06 | 0.362 | 112,800 | +75,200 | 0.00% | 40,800 |
| 2019-05-03 | 2019-04-30 | 0.383 | 37,600 | -52,640 | 0.00% | 14,400 |
| 2019-05-02 | 2019-04-29 | 0.383 | 90,240 | +52,640 | 0.00% | 34,560 |
| 2019-04-16 | 2019-04-12 | 0.324 | 37,600 | -73,320 | 0.00% | 12,200 |
| 2019-04-15 | 2019-04-11 | 0.309 | 110,920 | +73,320 | 0.00% | 34,220 |
| 2019-03-18 | 2019-03-14 | 0.239 | 37,600 | -374,120 | 0.00% | 9,000 |
| 2019-03-15 | 2019-03-13 | 0.244 | 411,720 | -195,520 | 0.01% | 100,302 |
| 2019-03-07 | 2019-03-05 | 0.248 | 607,240 | -188,000 | 0.02% | 150,518 |
| 2019-03-04 | 2019-02-28 | 0.234 | 795,240 | +94,000 | 0.02% | 186,120 |
| 2019-03-01 | 2019-02-27 | 0.237 | 701,240 | +169,200 | 0.02% | 166,358 |
| 2019-02-20 | 2019-02-18 | 0.234 | 532,040 | +203,040 | 0.02% | 124,520 |
| 2019-02-12 | 2019-02-08 | 0.245 | 329,000 | -259,440 | 0.01% | 80,500 |
| 2019-01-24 | 2019-01-22 | 0.234 | 588,440 | +92,120 | 0.02% | 137,720 |
| 2019-01-03 | 2018-12-31 | 0.230 | 496,320 | +56,400 | 0.01% | 114,048 |
| 2018-12-21 | 2018-12-19 | 0.234 | 439,920 | +3,760 | 0.01% | 102,960 |
| 2018-12-19 | 2018-12-17 | 0.245 | 436,160 | +15,040 | 0.01% | 106,720 |
| 2018-12-05 | 2018-12-03 | 0.247 | 421,120 | +84,600 | 0.01% | 103,936 |
| 2018-11-28 | 2018-11-26 | 0.246 | 336,520 | +71,440 | 0.01% | 82,698 |
| 2018-11-14 | 2018-11-12 | 0.241 | 265,080 | +71,440 | 0.01% | 64,014 |
| 2018-11-06 | 2018-11-02 | 0.244 | 193,640 | +20,680 | 0.01% | 47,174 |
| 2018-11-05 | 2018-11-01 | 0.241 | 172,960 | +24,440 | 0.00% | 41,768 |
| 2018-10-24 | 2018-10-22 | 0.245 | 148,520 | +37,600 | 0.00% | 36,340 |
| 2018-10-23 | 2018-10-19 | 0.244 | 110,920 | +18,800 | 0.00% | 27,022 |
| 2018-10-16 | 2018-10-12 | 0.245 | 92,120 | +54,520 | 0.00% | 22,540 |
| 2018-09-18 | 2018-09-14 | 0.235 | 37,600 | -216,200 | 0.00% | 8,840 |
| 2018-09-17 | 2018-09-13 | 0.232 | 253,800 | -300,800 | 0.01% | 58,860 |
| 2018-09-14 | 2018-09-12 | 0.218 | 554,600 | +9,400 | 0.02% | 120,950 |
| 2018-09-13 | 2018-09-11 | 0.213 | 545,200 | +60,160 | 0.02% | 116,000 |
| 2018-09-12 | 2018-09-10 | 0.212 | 485,040 | -13,160 | 0.01% | 102,684 |
| 2018-09-10 | 2018-09-06 | 0.211 | 498,200 | +45,120 | 0.01% | 104,940 |
| 2018-09-07 | 2018-09-05 | 0.220 | 453,080 | +105,280 | 0.01% | 99,774 |
| 2018-09-06 | 2018-09-04 | 0.216 | 347,800 | +52,640 | 0.01% | 75,110 |
| 2018-09-05 | 2018-09-03 | 0.237 | 295,160 | +131,600 | 0.01% | 70,022 |
| 2018-09-04 | 2018-08-31 | 0.251 | 163,560 | +11,280 | 0.00% | 41,064 |
| 2018-09-03 | 2018-08-30 | 0.251 | 152,280 | +114,680 | 0.00% | 38,232 |
| 2015-05-22 | 2015-05-20 | 0.484 | 37,600 | -94,000 | 0.00% | 18,200 |
| 2015-05-08 | 2015-05-06 | 0.372 | 131,600 | +94,000 | 0.00% | 49,000 |
| 2014-11-19 | 2014-11-17 | 0.303 | 37,600 | -1,692,000 | 0.00% | 11,400 |
| 2014-11-18 | 2014-11-14 | 0.266 | 1,729,600 | +1,692,000 | 0.05% | 460,000 |
| 2014-09-18 | 2014-09-16 | 0.217 | 37,600 | -1,128,000 | 0.00% | 8,160 |
| 2014-09-17 | 2014-09-15 | 0.228 | 1,165,600 | +1,128,000 | 0.03% | 265,360 |
| 2011-08-15 | 2011-08-11 | 0.189 | 37,600 | -37,600 | 0.00% | 7,120 |
| 2010-02-11 | 2010-02-09 | 0.511 | 75,200 | -150,400 | 0.00% | 38,400 |
| 2010-02-09 | 2010-02-05 | 0.473 | 225,600 | +94,000 | 0.01% | 106,800 |
| 2010-02-05 | 2010-02-03 | 0.543 | 131,600 | +56,400 | 0.00% | 71,400 |
| 2009-07-13 | 2009-07-09 | 0.436 | 75,200 | -221,840 | 0.00% | 32,800 |
| 2009-07-10 | 2009-07-08 | 0.463 | 297,040 | +221,840 | 0.01% | 137,460 |
| 2009-04-21 | 2009-04-17 | 0.356 | 75,200 | -838,480 | 0.00% | 26,800 |
| 2009-04-20 | 2009-04-16 | 0.340 | 913,680 | +565,880 | 0.03% | 311,040 |
| 2009-04-15 | 2009-04-09 | 0.261 | 347,800 | +272,600 | 0.01% | 90,650 |
| 2007-11-30 | 2007-11-28 | 0.755 | 75,200 | -47,000 | 0.00% | 56,800 |
| 2007-11-27 | 2007-11-23 | 0.543 | 122,200 | -41,360 | 0.00% | 66,300 |
| 2007-11-07 | 2007-11-05 | 0.606 | 163,560 | -37,600 | 0.00% | 99,180 |
| 2007-09-28 | 2007-09-25 | 0.713 | 201,160 | -43,240 | 0.01% | 143,380 |
| 2007-09-27 | 2007-09-24 | 0.702 | 244,400 | -47,000 | 0.01% | 171,600 |
| 2007-09-25 | 2007-09-21 | 0.723 | 291,400 | +84,600 | 0.01% | 210,800 |
| 2007-09-14 | 2007-09-12 | 0.809 | 206,800 | -28,200 | 0.01% | 167,200 |
| 2007-09-13 | 2007-09-11 | 0.851 | 235,000 | +47,000 | 0.01% | 200,000 |
| 2007-09-12 | 2007-09-10 | 0.872 | 188,000 | +28,200 | 0.01% | 164,000 |
| 2007-08-21 | 2007-08-17 | 0.702 | 159,800 | -47,000 | 0.00% | 112,200 |
| 2007-08-20 | 2007-08-16 | 0.809 | 206,800 | +47,000 | 0.01% | 167,200 |
| 2007-08-13 | 2007-08-09 | 0.957 | 159,800 | -47,000 | 0.00% | 153,000 |
| 2007-08-10 | 2007-08-08 | 0.904 | 206,800 | +47,000 | 0.01% | 187,000 |
| 2007-08-07 | 2007-08-03 | 1.064 | 159,800 | -47,000 | 0.00% | 170,000 |
| 2007-08-03 | 2007-08-01 | 1.096 | 206,800 | +24,440 | 0.01% | 226,600 |
| 2007-08-02 | 2007-07-31 | 1.170 | 182,360 | +47,000 | 0.01% | 213,400 |
| 2007-07-25 | 2007-07-23 | 1.277 | 135,360 | +37,600 | 0.00% | 172,800 |
| 2007-07-18 | 2007-07-16 | 1.266 | 97,760 | +37,600 | 0.00% | 123,760 |
| 2007-07-17 | 2007-07-13 | 1.277 | 60,160 | +60,160 | 0.00% | 76,800 |
| 2007-06-26 | 2007-06-22 | 1.277 | 0 |
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