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 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-10-13 | 2025-10-09 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-10-10 | 2025-10-08 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-10-09 | 2025-10-06 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-10-08 | 2025-10-03 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-10-06 | 2025-10-02 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-10-03 | 2025-09-30 | 0.310 | 9,000 | +0 | 0.00% | 2,790 |
| 2025-10-02 | 2025-09-29 | 0.310 | 9,000 | +0 | 0.00% | 2,790 |
| 2025-09-30 | 2025-09-26 | 0.285 | 9,000 | +0 | 0.00% | 2,565 |
| 2025-09-29 | 2025-09-25 | 0.285 | 9,000 | +0 | 0.00% | 2,565 |
| 2025-09-26 | 2025-09-24 | 0.285 | 9,000 | +0 | 0.00% | 2,565 |
| 2025-09-25 | 2025-09-23 | 0.285 | 9,000 | +0 | 0.00% | 2,565 |
| 2025-09-24 | 2025-09-22 | 0.280 | 9,000 | +0 | 0.00% | 2,520 |
| 2025-09-23 | 2025-09-19 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-09-22 | 2025-09-18 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-09-19 | 2025-09-17 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-09-18 | 2025-09-16 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-09-17 | 2025-09-15 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-09-16 | 2025-09-12 | 0.285 | 9,000 | +0 | 0.00% | 2,565 |
| 2025-09-15 | 2025-09-11 | 0.280 | 9,000 | +0 | 0.00% | 2,520 |
| 2025-09-12 | 2025-09-10 | 0.270 | 9,000 | +0 | 0.00% | 2,430 |
| 2025-09-11 | 2025-09-09 | 0.275 | 9,000 | +0 | 0.00% | 2,475 |
| 2025-09-10 | 2025-09-08 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-09-09 | 2025-09-05 | 0.315 | 9,000 | +0 | 0.00% | 2,835 |
| 2025-09-08 | 2025-09-04 | 0.330 | 9,000 | +0 | 0.00% | 2,970 |
| 2025-09-05 | 2025-09-03 | 0.330 | 9,000 | +0 | 0.00% | 2,970 |
| 2025-09-04 | 2025-09-02 | 0.330 | 9,000 | +0 | 0.00% | 2,970 |
| 2025-09-03 | 2025-09-01 | 0.330 | 9,000 | +0 | 0.00% | 2,970 |
| 2025-09-02 | 2025-08-29 | 0.340 | 9,000 | +0 | 0.00% | 3,060 |
| 2025-09-01 | 2025-08-28 | 0.335 | 9,000 | +0 | 0.00% | 3,015 |
| 2025-08-29 | 2025-08-27 | 0.350 | 9,000 | +0 | 0.00% | 3,150 |
| 2025-08-28 | 2025-08-26 | 0.345 | 9,000 | +0 | 0.00% | 3,105 |
| 2025-08-27 | 2025-08-25 | 0.395 | 9,000 | +0 | 0.00% | 3,555 |
| 2025-08-26 | 2025-08-22 | 0.375 | 9,000 | +0 | 0.00% | 3,375 |
| 2025-08-25 | 2025-08-21 | 0.400 | 9,000 | +0 | 0.00% | 3,600 |
| 2025-08-22 | 2025-08-20 | 0.395 | 9,000 | +0 | 0.00% | 3,555 |
| 2025-08-21 | 2025-08-19 | 0.365 | 9,000 | +0 | 0.00% | 3,285 |
| 2025-08-20 | 2025-08-18 | 0.370 | 9,000 | +0 | 0.00% | 3,330 |
| 2025-08-19 | 2025-08-15 | 0.375 | 9,000 | +0 | 0.00% | 3,375 |
| 2022-12-06 | 2022-12-02 | 1.000 | 9,000 | -2,000 | 0.00% | 9,000 |
| 2022-11-07 | 2022-11-03 | 1.020 | 11,000 | -40,000 | 0.00% | 11,220 |
| 2022-11-02 | 2022-10-31 | 1.050 | 51,000 | +40,000 | 0.02% | 53,550 |
| 2022-10-14 | 2022-10-12 | 1.190 | 11,000 | -100,000 | 0.00% | 13,090 |
| 2022-10-12 | 2022-10-10 | 1.130 | 111,000 | -41,000 | 0.04% | 125,430 |
| 2022-10-11 | 2022-10-07 | 1.220 | 152,000 | +100,000 | 0.05% | 185,440 |
| 2022-08-04 | 2022-08-02 | 1.510 | 52,000 | -86,000 | 0.02% | 78,520 |
| 2022-08-02 | 2022-07-29 | 1.540 | 138,000 | +86,000 | 0.04% | 212,520 |
| 2022-07-04 | 2022-06-29 | 1.450 | 52,000 | -56,000 | 0.02% | 75,400 |
| 2022-06-30 | 2022-06-28 | 1.440 | 108,000 | +56,000 | 0.04% | 155,520 |
| 2022-06-02 | 2022-05-31 | 1.330 | 52,000 | -16,000 | 0.02% | 69,160 |
| 2022-05-24 | 2022-05-20 | 1.180 | 68,000 | +16,000 | 0.02% | 80,240 |
| 2022-04-19 | 2022-04-13 | 1.440 | 52,000 | +2,000 | 0.02% | 74,880 |
| 2022-03-30 | 2022-03-28 | 2.420 | 50,000 | -10,000 | 0.02% | 121,000 |
| 2022-03-29 | 2022-03-25 | 2.120 | 60,000 | +10,000 | 0.02% | 127,200 |
| 2022-03-22 | 2022-03-18 | 1.010 | 50,000 | -30,000 | 0.02% | 50,500 |
| 2022-03-15 | 2022-03-11 | 1.320 | 80,000 | +30,000 | 0.03% | 105,600 |
| 2022-01-26 | 2022-01-24 | 7.650 | 50,000 | +40,719 | 0.08% | 382,500 |
| 2022-01-25 | 2022-01-21 | 7.650 | 9,281 | -83,529 | 0.01% | 71,000 |
| 2016-07-15 | 2016-07-13 | 8.835 | 92,810 | -3,713 | 0.08% | 819,996 |
| 2015-09-14 | 2015-09-10 | 16.431 | 96,523 | -928 | 0.09% | 1,586,002 |
| 2015-07-31 | 2015-07-29 | 16.701 | 97,451 | +9,281 | 0.09% | 1,627,500 |
| 2015-07-28 | 2015-07-24 | 16.970 | 88,170 | -1,114 | 0.08% | 1,496,251 |
| 2015-07-21 | 2015-07-17 | 17.509 | 89,284 | +35,268 | 0.09% | 1,563,256 |
| 2015-07-20 | 2015-07-16 | 16.701 | 54,016 | +49,375 | 0.05% | 902,105 |
| 2015-07-17 | 2015-07-15 | 14.276 | 4,641 | +3,713 | 0.00% | 66,257 |
| 2015-07-15 | 2015-07-13 | 21.549 | 928 | +557 | 0.00% | 19,998 |
| 2015-06-24 | 2015-06-22 | 35.556 | 371 | +371 | 0.00% | 13,191 |
| 2015-06-10 | 2015-06-08 | 35.556 | 0 | -1,114 | ||
| 2015-06-05 | 2015-06-03 | 23.214 | 1,114 | -282 | 0.00% | 25,861 |
| 2015-05-19 | 2015-05-15 | 25.364 | 1,396 | -2,326 | 0.00% | 35,408 |
| 2015-05-12 | 2015-05-08 | 24.504 | 3,722 | +2,326 | 0.00% | 91,204 |
| 2015-05-04 | 2015-04-29 | 23.214 | 1,396 | -2,326 | 0.00% | 32,407 |
| 2015-04-29 | 2015-04-27 | 17.626 | 3,722 | +2,326 | 0.01% | 65,603 |
| 2014-02-13 | 2014-02-11 | 16.336 | 1,396 | -6,978 | 0.00% | 22,805 |
| 2014-02-06 | 2014-02-04 | 12.252 | 8,374 | +2,326 | 0.01% | 102,599 |
| 2013-12-11 | 2013-12-09 | 12.897 | 6,048 | -4,652 | 0.01% | 78,001 |
| 2013-11-28 | 2013-11-26 | 8.340 | 10,700 | -42,801 | 0.02% | 89,238 |
| 2013-11-14 | 2013-11-12 | 9.028 | 53,501 | +42,801 | 0.11% | 482,999 |
| 2013-10-31 | 2013-10-29 | 10.747 | 10,700 | +2,791 | 0.02% | 114,998 |
| 2013-10-29 | 2013-10-25 | 11.177 | 7,909 | +1,861 | 0.02% | 88,402 |
| 2013-09-11 | 2013-09-09 | 15.046 | 6,048 | +4,652 | 0.01% | 91,001 |
| 2013-09-10 | 2013-09-06 | 16.551 | 1,396 | -1,395 | 0.00% | 23,105 |
| 2013-08-28 | 2013-08-26 | 14.187 | 2,791 | -9,119 | 0.01% | 39,595 |
| 2013-08-26 | 2013-08-22 | 13.327 | 11,910 | -2,512 | 0.02% | 158,722 |
| 2013-08-23 | 2013-08-21 | 13.112 | 14,422 | +9,305 | 0.03% | 189,099 |
| 2013-08-19 | 2013-08-15 | 13.542 | 5,117 | -4,653 | 0.01% | 69,293 |
| 2013-08-13 | 2013-08-09 | 13.112 | 9,770 | -2,326 | 0.02% | 128,103 |
| 2013-08-12 | 2013-08-08 | 13.112 | 12,096 | -2,326 | 0.02% | 158,601 |
| 2013-08-09 | 2013-08-07 | 12.682 | 14,422 | -2,326 | 0.03% | 182,899 |
| 2013-08-08 | 2013-08-06 | 12.682 | 16,748 | +2,326 | 0.03% | 212,398 |
| 2013-08-07 | 2013-08-05 | 12.252 | 14,422 | +5,583 | 0.03% | 176,700 |
| 2013-08-02 | 2013-07-31 | 13.542 | 8,839 | +2,791 | 0.02% | 119,696 |
| 2013-08-01 | 2013-07-30 | 13.112 | 6,048 | +1,396 | 0.01% | 79,301 |
| 2013-07-31 | 2013-07-29 | 12.682 | 4,652 | +930 | 0.01% | 58,997 |
| 2013-07-30 | 2013-07-26 | 13.112 | 3,722 | -2,326 | 0.01% | 48,802 |
| 2013-07-16 | 2013-07-12 | 12.897 | 6,048 | +2,326 | 0.01% | 78,001 |
| 2013-07-15 | 2013-07-11 | 13.757 | 3,722 | +2,326 | 0.01% | 51,203 |
| 2013-06-27 | 2013-06-25 | 10.103 | 1,396 | -1,395 | 0.00% | 14,103 |
| 2013-06-26 | 2013-06-24 | 10.103 | 2,791 | +1,395 | 0.01% | 28,196 |
| 2012-12-11 | 2012-12-07 | 18.701 | 1,396 | -1,628 | 0.00% | 26,106 |
| 2012-12-06 | 2012-12-04 | 18.271 | 3,024 | +1,628 | 0.01% | 55,250 |
| 2012-10-11 | 2012-10-09 | 14.402 | 1,396 | -2,326 | 0.00% | 20,105 |
| 2012-10-09 | 2012-10-05 | 13.757 | 3,722 | +2,326 | 0.01% | 51,203 |
| 2012-06-13 | 2012-06-11 | 20.420 | 1,396 | -465 | 0.00% | 28,507 |
| 2012-04-17 | 2012-04-13 | 21.065 | 1,861 | -465 | 0.00% | 39,202 |
| 2012-03-28 | 2012-03-26 | 21.280 | 2,326 | -6,304 | 0.00% | 49,497 |
| 2012-02-27 | 2012-02-23 | 23.429 | 8,630 | +3,978 | 0.02% | 202,196 |
| 2012-02-24 | 2012-02-22 | 24.289 | 4,652 | -465 | 0.01% | 112,993 |
| 2012-02-22 | 2012-02-20 | 24.719 | 5,117 | +1,395 | 0.01% | 126,488 |
| 2012-02-21 | 2012-02-17 | 24.074 | 3,722 | +3,722 | 0.01% | 89,604 |
| 2011-05-11 | 2011-05-06 | 92.428 | 0 | -209 | ||
| 2011-05-09 | 2011-05-05 | 97.802 | 209 | -1,187 | 0.00% | 20,441 |
| 2011-04-28 | 2011-04-26 | 105.325 | 1,396 | +931 | 0.01% | 147,034 |
| 2011-04-27 | 2011-04-21 | 103.175 | 465 | +465 | 0.00% | 47,977 |
| 2010-12-17 | 2010-12-15 | 60.186 | 0 | -465 | ||
| 2010-12-16 | 2010-12-14 | 65.559 | 465 | +465 | 0.01% | 30,485 |
| 2010-04-28 | 2010-04-26 | 48.363 | 0 | -930 | ||
| 2010-04-20 | 2010-04-16 | 56.961 | 930 | +930 | 0.02% | 52,974 |
| 2010-04-14 | 2010-04-12 | 52.877 | 0 | -930 | ||
| 2010-01-14 | 2010-01-12 | 41.485 | 930 | +930 | 0.02% | 38,581 |
| 2009-06-03 | 2009-06-01 | 64.485 | 0 | -233 | ||
| 2009-05-25 | 2009-05-21 | 76.307 | 233 | -232 | 0.00% | 17,779 |
| 2009-05-22 | 2009-05-20 | 81.681 | 465 | +465 | 0.01% | 37,981 |
| 2007-06-26 | 2007-06-22 | 0 |
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