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 | 0.146 | 95,000 | +0 | 0.01% | 13,870 |
| 2025-10-13 | 2025-10-09 | 0.150 | 95,000 | +0 | 0.01% | 14,250 |
| 2025-10-10 | 2025-10-08 | 0.151 | 95,000 | +0 | 0.01% | 14,345 |
| 2025-10-09 | 2025-10-06 | 0.149 | 95,000 | +0 | 0.01% | 14,155 |
| 2025-10-08 | 2025-10-03 | 0.156 | 95,000 | +0 | 0.01% | 14,820 |
| 2025-10-06 | 2025-10-02 | 0.152 | 95,000 | +0 | 0.01% | 14,440 |
| 2025-10-03 | 2025-09-30 | 0.152 | 95,000 | +0 | 0.01% | 14,440 |
| 2025-10-02 | 2025-09-29 | 0.149 | 95,000 | +0 | 0.01% | 14,155 |
| 2025-09-30 | 2025-09-26 | 0.147 | 95,000 | +0 | 0.01% | 13,965 |
| 2025-09-29 | 2025-09-25 | 0.145 | 95,000 | +0 | 0.01% | 13,775 |
| 2025-09-26 | 2025-09-24 | 0.150 | 95,000 | +0 | 0.01% | 14,250 |
| 2025-09-25 | 2025-09-23 | 0.145 | 95,000 | +0 | 0.01% | 13,775 |
| 2025-09-24 | 2025-09-22 | 0.142 | 95,000 | +0 | 0.01% | 13,490 |
| 2025-09-23 | 2025-09-19 | 0.145 | 95,000 | +0 | 0.01% | 13,775 |
| 2025-09-22 | 2025-09-18 | 0.150 | 95,000 | +0 | 0.01% | 14,250 |
| 2025-09-19 | 2025-09-17 | 0.154 | 95,000 | -60,000 | 0.01% | 14,630 |
| 2018-02-08 | 2018-02-06 | 1.180 | 155,000 | -30,000 | 0.02% | 182,900 |
| 2018-02-07 | 2018-02-05 | 1.330 | 185,000 | -20,000 | 0.03% | 246,050 |
| 2018-02-06 | 2018-02-02 | 1.380 | 205,000 | +80,000 | 0.03% | 282,900 |
| 2018-02-01 | 2018-01-30 | 2.130 | 125,000 | -30,000 | 0.02% | 266,250 |
| 2017-10-04 | 2017-09-29 | 1.150 | 155,000 | -117,400 | 0.02% | 178,250 |
| 2017-07-13 | 2017-07-11 | 1.230 | 272,400 | +40,000 | 0.04% | 335,052 |
| 2017-04-11 | 2017-04-07 | 1.900 | 232,400 | -20,000 | 0.04% | 441,560 |
| 2017-03-27 | 2017-03-23 | 2.050 | 252,400 | -20,000 | 0.04% | 517,420 |
| 2017-03-23 | 2017-03-21 | 2.050 | 272,400 | +30,000 | 0.05% | 558,420 |
| 2017-03-22 | 2017-03-20 | 2.050 | 242,400 | +20,000 | 0.04% | 496,920 |
| 2017-03-21 | 2017-03-17 | 2.000 | 222,400 | +47,400 | 0.04% | 444,800 |
| 2017-03-14 | 2017-03-10 | 2.010 | 175,000 | +20,000 | 0.03% | 351,750 |
| 2017-03-13 | 2017-03-09 | 1.930 | 155,000 | -40,000 | 0.03% | 299,150 |
| 2017-03-10 | 2017-03-08 | 1.900 | 195,000 | +30,000 | 0.03% | 370,500 |
| 2016-10-07 | 2016-10-05 | 2.750 | 165,000 | -20,000 | 0.03% | 453,750 |
| 2016-09-29 | 2016-09-27 | 2.500 | 185,000 | +20,000 | 0.03% | 462,500 |
| 2016-09-13 | 2016-09-09 | 2.650 | 165,000 | +5,000 | 0.03% | 437,250 |
| 2016-09-12 | 2016-09-08 | 2.650 | 160,000 | +40,000 | 0.03% | 424,000 |
| 2016-09-09 | 2016-09-07 | 3.000 | 120,000 | -90,000 | 0.02% | 360,000 |
| 2016-09-08 | 2016-09-06 | 2.440 | 210,000 | +30,000 | 0.04% | 512,400 |
| 2016-08-24 | 2016-08-22 | 2.390 | 180,000 | +105,000 | 0.03% | 430,200 |
| 2016-01-26 | 2016-01-22 | 2.600 | 75,000 | +15,000 | 0.01% | 195,000 |
| 2015-11-05 | 2015-11-03 | 4.950 | 60,000 | -5,000 | 0.01% | 297,000 |
| 2015-11-03 | 2015-10-30 | 5.200 | 65,000 | +5,000 | 0.01% | 338,000 |
| 2015-05-06 | 2015-05-04 | 11.800 | 60,000 | -5,000 | 0.01% | 708,000 |
| 2015-05-05 | 2015-04-30 | 11.700 | 65,000 | -30,000 | 0.01% | 760,500 |
| 2015-04-29 | 2015-04-27 | 11.600 | 95,000 | -8,400 | 0.02% | 1,102,000 |
| 2015-04-24 | 2015-04-22 | 10.400 | 103,400 | -39,000 | 0.02% | 1,075,360 |
| 2015-04-22 | 2015-04-20 | 10.300 | 142,400 | -5,000 | 0.03% | 1,466,720 |
| 2015-04-21 | 2015-04-17 | 11.100 | 147,400 | -10,000 | 0.03% | 1,636,140 |
| 2015-04-20 | 2015-04-16 | 11.800 | 157,400 | -39,400 | 0.03% | 1,857,320 |
| 2015-04-17 | 2015-04-15 | 11.400 | 196,800 | +106,800 | 0.03% | 2,243,520 |
| 2015-04-16 | 2015-04-14 | 11.300 | 90,000 | +30,000 | 0.02% | 1,017,000 |
| 2015-04-13 | 2015-04-09 | 9.700 | 60,000 | -2,000 | 0.01% | 582,000 |
| 2015-03-27 | 2015-03-25 | 8.700 | 62,000 | +2,000 | 0.01% | 539,400 |
| 2014-11-12 | 2014-11-10 | 10.300 | 60,000 | -10,000 | 0.01% | 618,000 |
| 2014-11-11 | 2014-11-07 | 10.500 | 70,000 | -20,000 | 0.01% | 735,000 |
| 2014-11-10 | 2014-11-06 | 10.600 | 90,000 | +30,000 | 0.02% | 954,000 |
| 2014-11-05 | 2014-11-03 | 10.800 | 60,000 | +10,000 | 0.01% | 648,000 |
| 2014-11-03 | 2014-10-30 | 10.800 | 50,000 | +50,000 | 0.01% | 540,000 |
| 2014-10-29 | 2014-10-27 | 10.800 | 0 | -5,000 | ||
| 2014-09-18 | 2014-09-16 | 11.300 | 5,000 | -10,000 | 0.00% | 56,500 |
| 2014-09-17 | 2014-09-15 | 11.500 | 15,000 | +10,000 | 0.00% | 172,500 |
| 2014-07-10 | 2014-07-08 | 9.700 | 5,000 | -130,600 | 0.00% | 48,500 |
| 2014-07-09 | 2014-07-07 | 9.400 | 135,600 | +130,600 | 0.02% | 1,274,640 |
| 2014-06-03 | 2014-05-29 | 8.100 | 5,000 | -5,000 | 0.00% | 40,500 |
| 2014-05-30 | 2014-05-28 | 8.100 | 10,000 | +5,000 | 0.00% | 81,000 |
| 2014-04-30 | 2014-04-28 | 8.700 | 5,000 | -7,000 | 0.00% | 43,500 |
| 2014-04-24 | 2014-04-22 | 9.900 | 12,000 | +7,000 | 0.00% | 118,800 |
| 2014-03-12 | 2014-03-10 | 11.500 | 5,000 | +5,000 | 0.00% | 57,500 |
| 2014-02-13 | 2014-02-11 | 12.700 | 0 | -5,000 | ||
| 2014-02-12 | 2014-02-10 | 12.200 | 5,000 | -5,000 | 0.00% | 61,000 |
| 2014-01-28 | 2014-01-24 | 11.100 | 10,000 | -10,000 | 0.00% | 111,000 |
| 2014-01-27 | 2014-01-23 | 11.500 | 20,000 | +20,000 | 0.00% | 230,000 |
| 2013-11-19 | 2013-11-15 | 6.800 | 0 | -100,000 | ||
| 2013-11-15 | 2013-11-13 | 6.500 | 100,000 | +100,000 | 0.02% | 650,000 |
| 2013-10-22 | 2013-10-18 | 5.900 | 0 | -3,000 | ||
| 2013-10-21 | 2013-10-17 | 6.300 | 3,000 | +3,000 | 0.00% | 18,900 |
| 2013-06-26 | 2013-06-24 | 3.400 | 0 | -20,000 | ||
| 2013-06-21 | 2013-06-19 | 3.750 | 20,000 | +20,000 | 0.00% | 75,000 |
| 2011-10-04 | 2011-09-30 | 2.400 | 0 | -14,000 | ||
| 2011-09-28 | 2011-09-26 | 2.600 | 14,000 | -68,000 | 0.00% | 36,400 |
| 2011-08-26 | 2011-08-24 | 3.800 | 82,000 | -18,000 | 0.03% | 311,600 |
| 2011-08-25 | 2011-08-23 | 3.800 | 100,000 | -10,000 | 0.03% | 380,000 |
| 2011-08-24 | 2011-08-22 | 3.750 | 110,000 | +30,000 | 0.04% | 412,500 |
| 2011-08-15 | 2011-08-11 | 4.150 | 80,000 | +20,000 | 0.03% | 332,000 |
| 2011-08-11 | 2011-08-09 | 4.100 | 60,000 | +40,000 | 0.02% | 246,000 |
| 2011-08-10 | 2011-08-08 | 4.450 | 20,000 | -14,000 | 0.01% | 89,000 |
| 2011-08-09 | 2011-08-05 | 4.600 | 34,000 | +14,000 | 0.01% | 156,400 |
| 2011-08-08 | 2011-08-04 | 4.750 | 20,000 | -20,000 | 0.01% | 95,000 |
| 2011-08-03 | 2011-08-01 | 4.800 | 40,000 | -30,000 | 0.01% | 192,000 |
| 2011-07-29 | 2011-07-27 | 4.550 | 70,000 | -11,400 | 0.02% | 318,500 |
| 2011-07-28 | 2011-07-26 | 4.350 | 81,400 | -8,600 | 0.03% | 354,090 |
| 2011-07-27 | 2011-07-25 | 4.350 | 90,000 | +40,000 | 0.03% | 391,500 |
| 2011-07-20 | 2011-07-18 | 4.900 | 50,000 | +20,000 | 0.02% | 245,000 |
| 2011-07-19 | 2011-07-15 | 4.850 | 30,000 | -20,000 | 0.01% | 145,500 |
| 2011-07-18 | 2011-07-14 | 4.850 | 50,000 | +30,000 | 0.02% | 242,500 |
| 2011-07-13 | 2011-07-11 | 4.650 | 20,000 | -20,000 | 0.01% | 93,000 |
| 2011-07-11 | 2011-07-07 | 4.500 | 40,000 | +40,000 | 0.01% | 180,000 |
| 2010-08-20 | 2010-08-18 | 3.900 | 0 | -2,000 | ||
| 2010-08-16 | 2010-08-12 | 3.950 | 2,000 | +2,000 | 0.00% | 7,900 |
| 2010-08-11 | 2010-08-09 | 4.100 | 0 | -10,000 | ||
| 2010-08-06 | 2010-08-04 | 4.050 | 10,000 | +10,000 | 0.00% | 40,500 |
| 2010-07-23 | 2010-07-21 | 4.200 | 0 | -29,800 | ||
| 2010-07-22 | 2010-07-20 | 4.150 | 29,800 | -10,200 | 0.01% | 123,670 |
| 2010-07-21 | 2010-07-19 | 4.350 | 40,000 | +38,000 | 0.01% | 174,000 |
| 2010-07-20 | 2010-07-16 | 4.550 | 2,000 | -3,000 | 0.00% | 9,100 |
| 2010-07-19 | 2010-07-15 | 3.950 | 5,000 | +5,000 | 0.00% | 19,750 |
| 2010-04-01 | 2010-03-30 | 4.700 | 0 | -37,400 | ||
| 2010-03-31 | 2010-03-29 | 4.400 | 37,400 | -85,600 | 0.01% | 164,560 |
| 2010-03-26 | 2010-03-24 | 4.150 | 123,000 | -31,000 | 0.04% | 510,450 |
| 2010-03-25 | 2010-03-23 | 4.300 | 154,000 | +134,000 | 0.05% | 662,200 |
| 2010-03-17 | 2010-03-15 | 4.000 | 20,000 | -10,000 | 0.01% | 80,000 |
| 2010-03-16 | 2010-03-12 | 4.000 | 30,000 | +10,000 | 0.01% | 120,000 |
| 2010-03-15 | 2010-03-11 | 4.100 | 20,000 | -20,000 | 0.01% | 82,000 |
| 2010-03-12 | 2010-03-10 | 4.100 | 40,000 | +40,000 | 0.01% | 164,000 |
| 2009-12-11 | 2009-12-09 | 3.900 | 0 | -10,000 | ||
| 2009-12-09 | 2009-12-07 | 3.850 | 10,000 | +10,000 | 0.00% | 38,500 |
| 2009-10-16 | 2009-10-14 | 3.200 | 0 | -7,000 | ||
| 2008-09-16 | 2008-09-11 | 1.480 | 7,000 | -50,000 | 0.00% | 10,360 |
| 2008-04-11 | 2008-04-09 | 3.600 | 57,000 | -34,000 | 0.02% | 205,200 |
| 2008-04-10 | 2008-04-08 | 3.500 | 91,000 | +34,000 | 0.04% | 318,500 |
| 2008-02-05 | 2008-02-01 | 3.750 | 57,000 | -7,200 | 0.02% | 213,750 |
| 2008-01-21 | 2008-01-17 | 4.800 | 64,200 | -2,800 | 0.03% | 308,160 |
| 2008-01-11 | 2008-01-09 | 5.400 | 67,000 | +5,000 | 0.03% | 361,800 |
| 2008-01-09 | 2008-01-07 | 5.700 | 62,000 | -10,000 | 0.03% | 353,400 |
| 2008-01-08 | 2008-01-04 | 5.400 | 72,000 | +10,000 | 0.03% | 388,800 |
| 2008-01-02 | 2007-12-27 | 6.100 | 62,000 | +5,000 | 0.03% | 378,200 |
| 2007-09-24 | 2007-09-20 | 6.800 | 57,000 | -8,000 | 0.02% | 387,600 |
| 2007-09-07 | 2007-09-05 | 10.200 | 65,000 | +15,000 | 0.03% | 663,000 |
| 2007-08-27 | 2007-08-23 | 12.000 | 50,000 | +43,400 | 0.06% | 600,000 |
| 2007-08-24 | 2007-08-22 | 12.000 | 6,600 | +6,600 | 0.01% | 79,200 |
| 2007-08-16 | 2007-08-14 | 10.500 | 0 | -69,000 | ||
| 2007-08-13 | 2007-08-09 | 10.200 | 69,000 | -3,000 | 0.03% | 703,800 |
| 2007-08-10 | 2007-08-08 | 10.400 | 72,000 | +72,000 | 0.03% | 748,800 |
| 2007-08-09 | 2007-08-07 | 10.600 | 0 | -171,000 | ||
| 2007-08-08 | 2007-08-06 | 11.833 | 171,000 | +141,000 | 0.07% | 2,023,500 |
| 2007-08-07 | 2007-08-03 | 12.367 | 30,000 | +15,000 | 0.01% | 371,000 |
| 2007-08-06 | 2007-08-02 | 12.033 | 15,000 | +15,000 | 0.01% | 180,500 |
| 2007-07-27 | 2007-07-25 | 11.100 | 0 | -51,000 | ||
| 2007-07-26 | 2007-07-24 | 9.900 | 51,000 | -240,000 | 0.02% | 504,900 |
| 2007-07-25 | 2007-07-23 | 8.467 | 291,000 | +291,000 | 0.13% | 2,463,800 |
| 2007-07-18 | 2007-07-16 | 3.867 | 0 | -42,000 | ||
| 2007-06-26 | 2007-06-22 | 3.733 | 42,000 | 0.02% | 156,800 |
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