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 | 136,000 | +0 | 0.00% | 39,440 |
| 2025-10-13 | 2025-10-09 | 0.285 | 136,000 | +0 | 0.00% | 38,760 |
| 2025-10-10 | 2025-10-08 | 0.300 | 136,000 | +0 | 0.00% | 40,800 |
| 2025-10-09 | 2025-10-06 | 0.315 | 136,000 | +0 | 0.00% | 42,840 |
| 2025-10-08 | 2025-10-03 | 0.310 | 136,000 | +0 | 0.00% | 42,160 |
| 2025-10-06 | 2025-10-02 | 0.315 | 136,000 | +0 | 0.00% | 42,840 |
| 2025-10-03 | 2025-09-30 | 0.310 | 136,000 | +0 | 0.00% | 42,160 |
| 2025-10-02 | 2025-09-29 | 0.295 | 136,000 | +0 | 0.00% | 40,120 |
| 2025-09-30 | 2025-09-26 | 0.280 | 136,000 | +0 | 0.00% | 38,080 |
| 2025-09-29 | 2025-09-25 | 0.280 | 136,000 | +0 | 0.00% | 38,080 |
| 2025-09-26 | 2025-09-24 | 0.275 | 136,000 | +0 | 0.00% | 37,400 |
| 2025-09-25 | 2025-09-23 | 0.270 | 136,000 | +0 | 0.00% | 36,720 |
| 2025-09-24 | 2025-09-22 | 0.285 | 136,000 | +0 | 0.00% | 38,760 |
| 2025-09-23 | 2025-09-19 | 0.290 | 136,000 | +0 | 0.00% | 39,440 |
| 2025-09-22 | 2025-09-18 | 0.295 | 136,000 | +0 | 0.00% | 40,120 |
| 2025-09-19 | 2025-09-17 | 0.280 | 136,000 | +0 | 0.00% | 38,080 |
| 2025-09-18 | 2025-09-16 | 0.290 | 136,000 | +0 | 0.00% | 39,440 |
| 2025-09-17 | 2025-09-15 | 0.305 | 136,000 | +0 | 0.00% | 41,480 |
| 2025-09-16 | 2025-09-12 | 0.305 | 136,000 | +0 | 0.00% | 41,480 |
| 2025-09-15 | 2025-09-11 | 0.325 | 136,000 | +0 | 0.00% | 44,200 |
| 2025-09-12 | 2025-09-10 | 0.320 | 136,000 | +0 | 0.00% | 43,520 |
| 2025-09-11 | 2025-09-09 | 0.325 | 136,000 | +0 | 0.00% | 44,200 |
| 2025-09-10 | 2025-09-08 | 0.330 | 136,000 | +0 | 0.00% | 44,880 |
| 2025-09-09 | 2025-09-05 | 0.335 | 136,000 | +0 | 0.00% | 45,560 |
| 2025-09-08 | 2025-09-04 | 0.340 | 136,000 | +0 | 0.00% | 46,240 |
| 2025-09-05 | 2025-09-03 | 0.340 | 136,000 | +0 | 0.00% | 46,240 |
| 2025-09-04 | 2025-09-02 | 0.350 | 136,000 | +0 | 0.00% | 47,600 |
| 2025-09-03 | 2025-09-01 | 0.360 | 136,000 | +0 | 0.00% | 48,960 |
| 2025-09-02 | 2025-08-29 | 0.380 | 136,000 | +0 | 0.00% | 51,680 |
| 2025-09-01 | 2025-08-28 | 0.375 | 136,000 | +0 | 0.00% | 51,000 |
| 2025-08-29 | 2025-08-27 | 0.355 | 136,000 | +0 | 0.00% | 48,280 |
| 2025-08-28 | 2025-08-26 | 0.375 | 136,000 | +0 | 0.00% | 51,000 |
| 2025-08-27 | 2025-08-25 | 0.380 | 136,000 | +0 | 0.00% | 51,680 |
| 2025-08-26 | 2025-08-22 | 0.370 | 136,000 | +0 | 0.00% | 50,320 |
| 2025-08-25 | 2025-08-21 | 0.365 | 136,000 | +0 | 0.00% | 49,640 |
| 2025-08-22 | 2025-08-20 | 0.375 | 136,000 | +0 | 0.00% | 51,000 |
| 2025-08-21 | 2025-08-19 | 0.380 | 136,000 | +0 | 0.00% | 51,680 |
| 2025-08-20 | 2025-08-18 | 0.390 | 136,000 | +0 | 0.00% | 53,040 |
| 2025-08-19 | 2025-08-15 | 0.395 | 136,000 | +0 | 0.00% | 53,720 |
| 2025-08-18 | 2025-08-14 | 0.400 | 136,000 | +0 | 0.00% | 54,400 |
| 2025-08-15 | 2025-08-13 | 0.420 | 136,000 | +0 | 0.00% | 57,120 |
| 2025-08-14 | 2025-08-12 | 0.425 | 136,000 | +0 | 0.00% | 57,800 |
| 2025-08-13 | 2025-08-11 | 0.380 | 136,000 | +0 | 0.00% | 51,680 |
| 2025-08-12 | 2025-08-08 | 0.350 | 136,000 | +0 | 0.00% | 47,600 |
| 2025-08-11 | 2025-08-07 | 0.355 | 136,000 | +0 | 0.00% | 48,280 |
| 2025-08-08 | 2025-08-06 | 0.335 | 136,000 | +0 | 0.00% | 45,560 |
| 2025-08-07 | 2025-08-05 | 0.335 | 136,000 | +0 | 0.00% | 45,560 |
| 2025-08-06 | 2025-08-04 | 0.335 | 136,000 | +0 | 0.00% | 45,560 |
| 2025-08-05 | 2025-08-01 | 0.335 | 136,000 | +0 | 0.00% | 45,560 |
| 2025-08-04 | 2025-07-31 | 0.340 | 136,000 | +0 | 0.00% | 46,240 |
| 2025-08-01 | 2025-07-30 | 0.335 | 136,000 | +0 | 0.00% | 45,560 |
| 2025-07-31 | 2025-07-29 | 0.330 | 136,000 | -20,000 | 0.00% | 44,880 |
| 2025-06-20 | 2025-06-18 | 0.280 | 156,000 | -10,000 | 0.00% | 43,680 |
| 2025-05-28 | 2025-05-26 | 0.240 | 166,000 | +20,000 | 0.00% | 39,840 |
| 2025-03-04 | 2025-02-28 | 0.233 | 146,000 | -100,000 | 0.00% | 34,018 |
| 2025-03-03 | 2025-02-27 | 0.260 | 246,000 | +100,000 | 0.01% | 63,960 |
| 2023-02-06 | 2023-02-02 | 0.220 | 146,000 | -117,000 | 0.00% | 32,120 |
| 2023-02-03 | 2023-02-01 | 0.222 | 263,000 | +117,000 | 0.01% | 58,386 |
| 2022-03-18 | 2022-03-16 | 0.242 | 146,000 | -3,000 | 0.00% | 35,332 |
| 2022-03-17 | 2022-03-15 | 0.224 | 149,000 | +3,000 | 0.00% | 33,376 |
| 2021-10-21 | 2021-10-19 | 0.380 | 146,000 | +12,000 | 0.00% | 55,480 |
| 2021-05-13 | 2021-05-11 | 0.630 | 134,000 | +12,000 | 0.00% | 84,420 |
| 2021-02-18 | 2021-02-16 | 0.890 | 122,000 | +42,000 | 0.00% | 108,580 |
| 2021-01-08 | 2021-01-06 | 0.900 | 80,000 | -10,000 | 0.00% | 72,000 |
| 2021-01-07 | 2021-01-05 | 0.830 | 90,000 | -12,000 | 0.00% | 74,700 |
| 2020-12-17 | 2020-12-15 | 0.730 | 102,000 | +12,000 | 0.00% | 74,460 |
| 2020-12-09 | 2020-12-07 | 0.820 | 90,000 | -12,000 | 0.00% | 73,800 |
| 2020-11-17 | 2020-11-13 | 0.610 | 102,000 | -120,000 | 0.00% | 62,220 |
| 2020-09-10 | 2020-09-08 | 0.620 | 222,000 | +12,000 | 0.00% | 137,640 |
| 2019-07-30 | 2019-07-26 | 0.325 | 210,000 | -40,000 | 0.00% | 68,250 |
| 2019-07-29 | 2019-07-25 | 0.320 | 250,000 | -20,000 | 0.01% | 80,000 |
| 2018-05-31 | 2018-05-29 | 0.201 | 270,000 | -50,000 | 0.01% | 54,270 |
| 2018-05-30 | 2018-05-28 | 0.203 | 320,000 | +50,000 | 0.01% | 64,960 |
| 2018-01-24 | 2018-01-22 | 0.330 | 270,000 | -50,000 | 0.01% | 89,100 |
| 2018-01-10 | 2018-01-08 | 0.320 | 320,000 | -100,000 | 0.01% | 102,400 |
| 2017-11-27 | 2017-11-23 | 0.325 | 420,000 | +20,000 | 0.01% | 136,500 |
| 2017-09-22 | 2017-09-20 | 0.380 | 400,000 | +20,000 | 0.01% | 152,000 |
| 2017-02-22 | 2017-02-20 | 0.650 | 380,000 | -60,000 | 0.01% | 247,000 |
| 2016-12-23 | 2016-12-21 | 0.530 | 440,000 | +80,000 | 0.01% | 233,200 |
| 2016-12-14 | 2016-12-12 | 0.600 | 360,000 | +80,000 | 0.01% | 216,000 |
| 2016-12-01 | 2016-11-29 | 0.720 | 280,000 | -390,000 | 0.01% | 201,600 |
| 2016-10-12 | 2016-10-07 | 0.600 | 670,000 | -38,000 | 0.02% | 402,000 |
| 2016-09-27 | 2016-09-23 | 0.570 | 708,000 | -22,000 | 0.02% | 403,560 |
| 2016-09-26 | 2016-09-22 | 0.580 | 730,000 | -100,000 | 0.02% | 423,400 |
| 2016-09-22 | 2016-09-20 | 0.540 | 830,000 | -50,000 | 0.02% | 448,200 |
| 2016-09-21 | 2016-09-19 | 0.550 | 880,000 | -100,000 | 0.02% | 484,000 |
| 2016-09-09 | 2016-09-07 | 0.500 | 980,000 | -44,000 | 0.03% | 490,000 |
| 2016-03-17 | 2016-03-15 | 0.445 | 1,024,000 | +94,000 | 0.03% | 455,680 |
| 2016-03-14 | 2016-03-10 | 0.445 | 930,000 | +100,000 | 0.02% | 413,850 |
| 2015-11-13 | 2015-11-11 | 0.580 | 830,000 | +100,000 | 0.02% | 481,400 |
| 2015-11-11 | 2015-11-09 | 0.590 | 730,000 | +200,000 | 0.02% | 430,700 |
| 2015-11-03 | 2015-10-30 | 0.620 | 530,000 | -200,000 | 0.01% | 328,600 |
| 2015-10-29 | 2015-10-27 | 0.580 | 730,000 | +300,000 | 0.02% | 423,400 |
| 2015-10-09 | 2015-10-07 | 0.590 | 430,000 | -200,000 | 0.01% | 253,700 |
| 2015-10-07 | 2015-10-05 | 0.570 | 630,000 | +200,000 | 0.02% | 359,100 |
| 2015-07-16 | 2015-07-14 | 0.720 | 430,000 | -30,000 | 0.01% | 309,600 |
| 2015-07-14 | 2015-07-10 | 0.720 | 460,000 | +30,000 | 0.01% | 331,200 |
| 2015-06-19 | 2015-06-17 | 0.780 | 430,000 | +50,000 | 0.01% | 335,400 |
| 2015-06-08 | 2015-06-04 | 0.940 | 380,000 | +100,000 | 0.01% | 357,200 |
| 2015-05-21 | 2015-05-19 | 1.000 | 280,000 | -50,000 | 0.01% | 280,000 |
| 2015-04-16 | 2015-04-14 | 1.070 | 330,000 | -40,000 | 0.01% | 353,100 |
| 2015-04-15 | 2015-04-13 | 1.070 | 370,000 | +40,000 | 0.01% | 395,900 |
| 2015-04-01 | 2015-03-30 | 0.880 | 330,000 | -20,000 | 0.01% | 290,400 |
| 2015-03-31 | 2015-03-27 | 0.870 | 350,000 | +50,000 | 0.01% | 304,500 |
| 2015-02-26 | 2015-02-24 | 0.930 | 300,000 | +40,000 | 0.01% | 279,000 |
| 2015-02-25 | 2015-02-23 | 0.970 | 260,000 | -80,000 | 0.01% | 252,200 |
| 2015-02-13 | 2015-02-11 | 0.920 | 340,000 | -50,000 | 0.01% | 312,800 |
| 2015-02-12 | 2015-02-10 | 0.860 | 390,000 | -10,000 | 0.01% | 335,400 |
| 2015-02-06 | 2015-02-04 | 0.850 | 400,000 | -100,000 | 0.01% | 340,000 |
| 2015-01-26 | 2015-01-22 | 0.750 | 500,000 | +100,000 | 0.01% | 375,000 |
| 2014-12-18 | 2014-12-16 | 0.710 | 400,000 | -50,000 | 0.01% | 284,000 |
| 2014-12-04 | 2014-12-02 | 0.820 | 450,000 | +10,000 | 0.01% | 369,000 |
| 2014-11-21 | 2014-11-19 | 0.980 | 440,000 | +30,000 | 0.01% | 431,200 |
| 2014-10-22 | 2014-10-20 | 1.040 | 410,000 | +100,000 | 0.01% | 426,400 |
| 2014-10-15 | 2014-10-13 | 1.070 | 310,000 | -30,000 | 0.01% | 331,700 |
| 2014-10-14 | 2014-10-10 | 1.210 | 340,000 | +30,000 | 0.01% | 411,400 |
| 2014-09-01 | 2014-08-28 | 1.360 | 310,000 | +30,000 | 0.01% | 421,600 |
| 2014-08-27 | 2014-08-25 | 1.370 | 280,000 | +10,000 | 0.01% | 383,600 |
| 2014-08-26 | 2014-08-22 | 1.400 | 270,000 | +100,000 | 0.01% | 378,000 |
| 2014-08-22 | 2014-08-20 | 1.470 | 170,000 | -30,000 | 0.00% | 249,900 |
| 2014-08-21 | 2014-08-19 | 1.490 | 200,000 | -100,000 | 0.01% | 298,000 |
| 2014-08-18 | 2014-08-14 | 1.450 | 300,000 | +20,000 | 0.01% | 435,000 |
| 2014-08-08 | 2014-08-06 | 1.320 | 280,000 | +10,000 | 0.01% | 369,600 |
| 2014-08-06 | 2014-08-04 | 1.330 | 270,000 | +10,000 | 0.01% | 359,100 |
| 2014-08-05 | 2014-08-01 | 1.340 | 260,000 | +50,000 | 0.01% | 348,400 |
| 2014-08-04 | 2014-07-31 | 1.370 | 210,000 | +50,000 | 0.01% | 287,700 |
| 2014-08-01 | 2014-07-30 | 1.370 | 160,000 | +20,000 | 0.00% | 219,200 |
| 2014-05-16 | 2014-05-14 | 1.370 | 140,000 | -50,000 | 0.00% | 191,800 |
| 2014-05-15 | 2014-05-13 | 1.300 | 190,000 | -50,000 | 0.00% | 247,000 |
| 2014-05-02 | 2014-04-29 | 1.280 | 240,000 | +50,000 | 0.01% | 307,200 |
| 2014-04-09 | 2014-04-07 | 1.560 | 190,000 | -20,000 | 0.00% | 296,400 |
| 2014-04-04 | 2014-04-02 | 1.320 | 210,000 | +20,000 | 0.01% | 277,200 |
| 2014-02-19 | 2014-02-17 | 1.960 | 190,000 | -50,000 | 0.00% | 372,400 |
| 2014-02-18 | 2014-02-14 | 1.930 | 240,000 | +50,000 | 0.01% | 463,200 |
| 2014-01-29 | 2014-01-27 | 1.800 | 190,000 | +20,000 | 0.00% | 342,000 |
| 2014-01-28 | 2014-01-24 | 2.030 | 170,000 | +50,000 | 0.00% | 345,100 |
| 2014-01-27 | 2014-01-23 | 2.170 | 120,000 | +20,000 | 0.00% | 260,400 |
| 2013-12-10 | 2013-12-06 | 2.560 | 100,000 | -10,000 | 0.00% | 256,000 |
| 2013-12-09 | 2013-12-05 | 2.510 | 110,000 | -20,000 | 0.00% | 276,100 |
| 2013-12-06 | 2013-12-04 | 2.530 | 130,000 | -50,000 | 0.00% | 328,900 |
| 2013-12-05 | 2013-12-03 | 2.480 | 180,000 | +10,000 | 0.00% | 446,400 |
| 2013-12-03 | 2013-11-29 | 2.590 | 170,000 | +130,000 | 0.00% | 440,300 |
| 2013-12-02 | 2013-11-28 | 2.570 | 40,000 | +10,000 | 0.00% | 102,800 |
| 2013-11-29 | 2013-11-27 | 2.630 | 30,000 | +10,000 | 0.00% | 78,900 |
| 2013-11-28 | 2013-11-26 | 2.600 | 20,000 | 0.00% | 52,000 |
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