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 | 0.188 | 4,200 | +0 | 0.00% | 790 |
| 2025-10-13 | 2025-10-09 | 0.188 | 4,200 | +0 | 0.00% | 790 |
| 2025-10-10 | 2025-10-08 | 0.189 | 4,200 | +0 | 0.00% | 794 |
| 2025-10-09 | 2025-10-06 | 0.190 | 4,200 | +0 | 0.00% | 798 |
| 2025-10-08 | 2025-10-03 | 0.189 | 4,200 | +0 | 0.00% | 794 |
| 2025-10-06 | 2025-10-02 | 0.190 | 4,200 | +0 | 0.00% | 798 |
| 2025-10-03 | 2025-09-30 | 0.175 | 4,200 | +0 | 0.00% | 735 |
| 2025-10-02 | 2025-09-29 | 0.175 | 4,200 | +0 | 0.00% | 735 |
| 2025-09-30 | 2025-09-26 | 0.182 | 4,200 | +0 | 0.00% | 764 |
| 2025-09-29 | 2025-09-25 | 0.182 | 4,200 | +0 | 0.00% | 764 |
| 2025-09-26 | 2025-09-24 | 0.176 | 4,200 | +0 | 0.00% | 739 |
| 2025-09-25 | 2025-09-23 | 0.176 | 4,200 | +0 | 0.00% | 739 |
| 2025-09-24 | 2025-09-22 | 0.189 | 4,200 | +0 | 0.00% | 794 |
| 2025-09-23 | 2025-09-19 | 0.182 | 4,200 | +0 | 0.00% | 764 |
| 2025-09-22 | 2025-09-18 | 0.182 | 4,200 | +0 | 0.00% | 764 |
| 2025-09-19 | 2025-09-17 | 0.182 | 4,200 | +0 | 0.00% | 764 |
| 2025-09-18 | 2025-09-16 | 0.182 | 4,200 | +0 | 0.00% | 764 |
| 2025-09-17 | 2025-09-15 | 0.182 | 4,200 | +0 | 0.00% | 764 |
| 2025-09-16 | 2025-09-12 | 0.182 | 4,200 | +0 | 0.00% | 764 |
| 2025-09-15 | 2025-09-11 | 0.180 | 4,200 | +0 | 0.00% | 756 |
| 2025-09-12 | 2025-09-10 | 0.179 | 4,200 | +0 | 0.00% | 752 |
| 2025-09-11 | 2025-09-09 | 0.185 | 4,200 | +0 | 0.00% | 777 |
| 2025-09-10 | 2025-09-08 | 0.185 | 4,200 | +0 | 0.00% | 777 |
| 2025-09-09 | 2025-09-05 | 0.186 | 4,200 | +0 | 0.00% | 781 |
| 2025-09-08 | 2025-09-04 | 0.181 | 4,200 | +0 | 0.00% | 760 |
| 2025-09-05 | 2025-09-03 | 0.187 | 4,200 | +0 | 0.00% | 785 |
| 2025-09-04 | 2025-09-02 | 0.189 | 4,200 | +0 | 0.00% | 794 |
| 2025-09-03 | 2025-09-01 | 0.189 | 4,200 | +0 | 0.00% | 794 |
| 2025-09-02 | 2025-08-29 | 0.189 | 4,200 | +0 | 0.00% | 794 |
| 2025-09-01 | 2025-08-28 | 0.190 | 4,200 | +0 | 0.00% | 798 |
| 2025-08-29 | 2025-08-27 | 0.185 | 4,200 | +0 | 0.00% | 777 |
| 2025-08-28 | 2025-08-26 | 0.183 | 4,200 | +0 | 0.00% | 769 |
| 2025-08-27 | 2025-08-25 | 0.189 | 4,200 | +0 | 0.00% | 794 |
| 2025-08-26 | 2025-08-22 | 0.190 | 4,200 | +0 | 0.00% | 798 |
| 2025-08-25 | 2025-08-21 | 0.191 | 4,200 | +0 | 0.00% | 802 |
| 2025-08-22 | 2025-08-20 | 0.191 | 4,200 | +0 | 0.00% | 802 |
| 2025-08-21 | 2025-08-19 | 0.190 | 4,200 | +0 | 0.00% | 798 |
| 2025-08-20 | 2025-08-18 | 0.190 | 4,200 | +0 | 0.00% | 798 |
| 2025-08-19 | 2025-08-15 | 0.190 | 4,200 | +0 | 0.00% | 798 |
| 2025-08-18 | 2025-08-14 | 0.193 | 4,200 | +0 | 0.00% | 811 |
| 2025-08-15 | 2025-08-13 | 0.191 | 4,200 | +0 | 0.00% | 802 |
| 2025-08-14 | 2025-08-12 | 0.191 | 4,200 | -100,000 | 0.00% | 802 |
| 2025-08-13 | 2025-08-11 | 0.210 | 104,200 | +100,000 | 0.01% | 21,882 |
| 2020-03-18 | 2020-03-16 | 3.850 | 4,200 | +4,200 | 0.00% | 16,170 |
| 2018-08-20 | 2018-08-16 | 4.424 | 0 | -678 | ||
| 2018-08-15 | 2018-08-13 | 4.512 | 678 | -452 | 0.00% | 3,059 |
| 2018-07-30 | 2018-07-26 | 4.777 | 1,130 | -1,809 | 0.00% | 5,398 |
| 2018-07-23 | 2018-07-19 | 4.600 | 2,939 | +2,939 | 0.00% | 13,521 |
| 2017-12-01 | 2017-11-29 | 4.914 | 0 | -11,396 | ||
| 2017-11-29 | 2017-11-27 | 4.738 | 11,396 | +5,698 | 0.01% | 53,999 |
| 2017-11-27 | 2017-11-23 | 4.914 | 5,698 | +5,698 | 0.00% | 27,999 |
| 2017-08-04 | 2017-08-02 | 4.164 | 0 | -11,769 | ||
| 2017-06-27 | 2017-06-23 | 4.503 | 11,769 | -11,769 | 0.01% | 53,000 |
| 2017-06-26 | 2017-06-22 | 4.588 | 23,538 | -23,538 | 0.02% | 108,001 |
| 2017-06-23 | 2017-06-21 | 4.206 | 47,076 | +11,769 | 0.04% | 198,001 |
| 2017-06-22 | 2017-06-20 | 4.503 | 35,307 | +35,307 | 0.03% | 159,001 |
| 2017-06-12 | 2017-06-08 | 4.333 | 0 | -35,307 | ||
| 2017-06-08 | 2017-06-06 | 4.164 | 35,307 | +35,307 | 0.03% | 147,001 |
| 2014-11-25 | 2014-11-21 | 3.832 | 0 | -52,196 | ||
| 2014-11-24 | 2014-11-20 | 3.908 | 52,196 | +52,196 | 0.04% | 203,999 |
| 2012-03-02 | 2012-02-29 | 3.988 | 0 | -7,147 | ||
| 2012-03-01 | 2012-02-28 | 4.268 | 7,147 | +7,147 | 0.00% | 30,502 |
| 2010-04-20 | 2010-04-16 | 2.896 | 0 | -107,570 | ||
| 2010-04-19 | 2010-04-15 | 2.928 | 107,570 | -30,734 | 0.07% | 315,000 |
| 2010-04-16 | 2010-04-14 | 2.928 | 138,304 | +138,304 | 0.09% | 404,999 |
| 2009-09-18 | 2009-09-16 | 2.633 | 0 | -31,139 | ||
| 2009-08-10 | 2009-08-06 | 3.147 | 31,139 | +31,139 | 0.02% | 98,001 |
| 2008-01-24 | 2008-01-22 | 5.021 | 0 | -6,652 | ||
| 2008-01-17 | 2008-01-15 | 5.893 | 6,652 | +6,652 | 0.00% | 39,200 |
| 2007-11-05 | 2007-11-01 | 4.982 | 0 | -13,488 | ||
| 2007-10-08 | 2007-10-04 | 5.071 | 13,488 | -16,860 | 0.01% | 68,399 |
| 2007-10-05 | 2007-10-03 | 5.012 | 30,348 | +16,860 | 0.02% | 152,098 |
| 2007-09-17 | 2007-09-13 | 6.121 | 13,488 | -169 | 0.01% | 82,564 |
| 2007-08-02 | 2007-07-31 | 7.322 | 13,657 | -17,072 | 0.01% | 99,999 |
| 2007-08-01 | 2007-07-30 | 7.556 | 30,729 | +13,658 | 0.02% | 232,203 |
| 2007-07-26 | 2007-07-24 | 6.971 | 17,071 | +3,414 | 0.01% | 118,997 |
| 2007-07-24 | 2007-07-20 | 5.741 | 13,657 | -6,829 | 0.01% | 78,399 |
| 2007-07-23 | 2007-07-19 | 6.033 | 20,486 | +6,829 | 0.01% | 123,602 |
| 2007-06-26 | 2007-06-22 | 2.255 | 13,657 | 0.01% | 30,800 |
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