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 | 2.810 | 82,000 | +0 | 0.00% | 230,420 |
| 2025-10-13 | 2025-10-09 | 2.950 | 82,000 | +0 | 0.00% | 241,900 |
| 2025-10-10 | 2025-10-08 | 2.950 | 82,000 | +0 | 0.00% | 241,900 |
| 2025-10-09 | 2025-10-06 | 2.880 | 82,000 | +0 | 0.00% | 236,160 |
| 2025-10-08 | 2025-10-03 | 2.800 | 82,000 | +0 | 0.00% | 229,600 |
| 2025-10-06 | 2025-10-02 | 2.820 | 82,000 | +0 | 0.00% | 231,240 |
| 2025-10-03 | 2025-09-30 | 2.760 | 82,000 | +0 | 0.00% | 226,320 |
| 2025-10-02 | 2025-09-29 | 2.730 | 82,000 | +0 | 0.00% | 223,860 |
| 2025-09-30 | 2025-09-26 | 2.670 | 82,000 | +0 | 0.00% | 218,940 |
| 2025-09-29 | 2025-09-25 | 2.620 | 82,000 | +0 | 0.00% | 214,840 |
| 2025-09-26 | 2025-09-24 | 2.580 | 82,000 | +0 | 0.00% | 211,560 |
| 2025-09-25 | 2025-09-23 | 2.630 | 82,000 | +0 | 0.00% | 215,660 |
| 2025-09-24 | 2025-09-22 | 2.620 | 82,000 | +0 | 0.00% | 214,840 |
| 2025-09-23 | 2025-09-19 | 2.660 | 82,000 | +0 | 0.00% | 218,120 |
| 2025-09-22 | 2025-09-18 | 2.640 | 82,000 | +0 | 0.00% | 216,480 |
| 2025-09-19 | 2025-09-17 | 2.600 | 82,000 | +0 | 0.00% | 213,200 |
| 2025-09-18 | 2025-09-16 | 2.560 | 82,000 | +0 | 0.00% | 209,920 |
| 2025-09-17 | 2025-09-15 | 2.580 | 82,000 | +0 | 0.00% | 211,560 |
| 2025-09-16 | 2025-09-12 | 2.610 | 82,000 | +0 | 0.00% | 214,020 |
| 2025-09-15 | 2025-09-11 | 2.670 | 82,000 | +0 | 0.00% | 218,940 |
| 2025-09-12 | 2025-09-10 | 2.630 | 82,000 | +0 | 0.00% | 215,660 |
| 2025-09-11 | 2025-09-09 | 2.520 | 82,000 | +0 | 0.00% | 206,640 |
| 2025-09-10 | 2025-09-08 | 2.440 | 82,000 | +0 | 0.00% | 200,080 |
| 2025-09-09 | 2025-09-05 | 2.390 | 82,000 | +0 | 0.00% | 195,980 |
| 2025-09-08 | 2025-09-04 | 2.370 | 82,000 | +0 | 0.00% | 194,340 |
| 2025-09-05 | 2025-09-03 | 2.440 | 82,000 | +0 | 0.00% | 200,080 |
| 2025-09-04 | 2025-09-02 | 2.500 | 82,000 | +0 | 0.00% | 205,000 |
| 2025-09-03 | 2025-09-01 | 2.490 | 82,000 | +0 | 0.00% | 204,180 |
| 2025-09-02 | 2025-08-29 | 2.560 | 82,000 | +0 | 0.00% | 209,920 |
| 2025-09-01 | 2025-08-28 | 2.500 | 82,000 | +0 | 0.00% | 205,000 |
| 2025-08-29 | 2025-08-27 | 2.440 | 82,000 | +0 | 0.00% | 200,080 |
| 2025-08-28 | 2025-08-26 | 2.430 | 82,000 | +0 | 0.00% | 199,260 |
| 2025-08-27 | 2025-08-25 | 2.430 | 82,000 | +0 | 0.00% | 199,260 |
| 2025-08-26 | 2025-08-22 | 2.400 | 82,000 | +0 | 0.00% | 196,800 |
| 2025-08-25 | 2025-08-21 | 2.280 | 82,000 | +0 | 0.00% | 186,960 |
| 2025-08-22 | 2025-08-20 | 2.350 | 82,000 | +0 | 0.00% | 192,700 |
| 2025-08-21 | 2025-08-19 | 2.410 | 82,000 | +0 | 0.00% | 197,620 |
| 2025-08-20 | 2025-08-18 | 2.350 | 82,000 | +0 | 0.00% | 192,700 |
| 2025-08-19 | 2025-08-15 | 2.390 | 82,000 | +0 | 0.00% | 195,980 |
| 2025-08-18 | 2025-08-14 | 2.390 | 82,000 | +0 | 0.00% | 195,980 |
| 2025-08-15 | 2025-08-13 | 2.500 | 82,000 | +0 | 0.00% | 205,000 |
| 2025-08-14 | 2025-08-12 | 2.220 | 82,000 | +0 | 0.00% | 182,040 |
| 2025-08-13 | 2025-08-11 | 2.180 | 82,000 | -4,000 | 0.00% | 178,760 |
| 2025-08-06 | 2025-08-04 | 2.050 | 86,000 | +4,000 | 0.01% | 176,300 |
| 2023-06-13 | 2023-06-09 | 1.421 | 82,000 | +2,360 | 0.01% | 116,513 |
| 2023-04-13 | 2023-04-11 | 1.719 | 79,640 | -13,597 | 0.01% | 136,940 |
| 2023-04-12 | 2023-04-06 | 1.719 | 93,237 | -35,936 | 0.01% | 160,319 |
| 2023-04-11 | 2023-04-04 | 1.771 | 129,173 | +49,533 | 0.01% | 228,761 |
| 2021-08-19 | 2021-08-17 | 3.182 | 79,640 | -4,856 | 0.01% | 253,379 |
| 2021-08-16 | 2021-08-12 | 2.873 | 84,496 | -9,713 | 0.01% | 242,729 |
| 2021-08-13 | 2021-08-11 | 2.492 | 94,209 | -11,654 | 0.01% | 234,741 |
| 2021-08-12 | 2021-08-10 | 2.440 | 105,863 | +11,654 | 0.01% | 258,329 |
| 2021-08-10 | 2021-08-06 | 2.461 | 94,209 | -9,712 | 0.01% | 231,831 |
| 2021-08-04 | 2021-08-02 | 2.574 | 103,921 | +24,281 | 0.01% | 267,500 |
| 2021-02-23 | 2021-02-19 | 3.398 | 79,640 | -8,741 | 0.01% | 270,599 |
| 2021-02-19 | 2021-02-17 | 3.810 | 88,381 | +8,741 | 0.01% | 336,699 |
| 2021-02-09 | 2021-02-05 | 2.306 | 79,640 | -19,425 | 0.01% | 183,679 |
| 2021-02-08 | 2021-02-04 | 2.368 | 99,065 | +19,425 | 0.01% | 234,601 |
| 2020-08-31 | 2020-08-27 | 1.441 | 79,640 | -19,425 | 0.01% | 114,800 |
| 2020-02-14 | 2020-02-12 | 1.184 | 99,065 | -24,280 | 0.01% | 117,300 |
| 2019-12-23 | 2019-12-19 | 1.452 | 123,345 | -14,569 | 0.01% | 179,070 |
| 2019-11-11 | 2019-11-07 | 1.411 | 137,914 | +14,569 | 0.01% | 194,540 |
| 2019-10-30 | 2019-10-28 | 1.390 | 123,345 | -67,986 | 0.01% | 171,450 |
| 2019-10-28 | 2019-10-24 | 1.411 | 191,331 | -38,849 | 0.01% | 269,890 |
| 2019-10-17 | 2019-10-15 | 1.390 | 230,180 | -19,424 | 0.02% | 319,950 |
| 2019-10-15 | 2019-10-11 | 1.411 | 249,604 | -72,842 | 0.02% | 352,090 |
| 2019-10-04 | 2019-10-02 | 1.452 | 322,446 | +38,849 | 0.02% | 468,120 |
| 2019-10-03 | 2019-09-30 | 1.452 | 283,597 | -38,849 | 0.02% | 411,720 |
| 2019-09-27 | 2019-09-25 | 1.503 | 322,446 | +19,424 | 0.02% | 484,720 |
| 2019-09-26 | 2019-09-24 | 1.596 | 303,022 | -21,366 | 0.02% | 483,601 |
| 2019-09-25 | 2019-09-23 | 1.647 | 324,388 | -12,626 | 0.02% | 534,399 |
| 2019-09-24 | 2019-09-20 | 1.617 | 337,014 | +4,856 | 0.02% | 544,789 |
| 2019-09-23 | 2019-09-19 | 1.668 | 332,158 | +155,395 | 0.02% | 554,040 |
| 2019-09-20 | 2019-09-18 | 1.699 | 176,763 | +58,274 | 0.01% | 300,301 |
| 2019-09-18 | 2019-09-16 | 1.689 | 118,489 | +38,849 | 0.01% | 200,080 |
| 2018-01-25 | 2018-01-23 | 4.623 | 79,640 | -9,713 | 0.01% | 368,179 |
| 2018-01-11 | 2018-01-09 | 4.427 | 89,353 | -9,712 | 0.01% | 395,602 |
| 2017-09-29 | 2017-09-27 | 5.046 | 99,065 | -3,776 | 0.01% | 499,898 |
| 2017-09-27 | 2017-09-25 | 4.994 | 102,841 | +9,612 | 0.01% | 513,602 |
| 2017-09-11 | 2017-09-07 | 5.566 | 93,229 | +4,805 | 0.01% | 518,948 |
| 2017-09-05 | 2017-09-01 | 5.566 | 88,424 | +6,728 | 0.01% | 492,202 |
| 2017-09-01 | 2017-08-30 | 5.535 | 81,696 | -25,950 | 0.01% | 452,201 |
| 2017-08-15 | 2017-08-11 | 4.734 | 107,646 | -19,223 | 0.01% | 509,599 |
| 2017-07-24 | 2017-07-20 | 5.265 | 126,869 | +48,057 | 0.01% | 667,921 |
| 2017-07-21 | 2017-07-19 | 5.088 | 78,812 | -19,223 | 0.01% | 400,978 |
| 2017-07-18 | 2017-07-14 | 3.756 | 98,035 | +19,223 | 0.01% | 368,220 |
| 2017-06-30 | 2017-06-28 | 4.245 | 78,812 | -19,223 | 0.01% | 334,558 |
| 2017-06-29 | 2017-06-27 | 4.255 | 98,035 | +19,223 | 0.01% | 417,180 |
| 2017-06-15 | 2017-06-13 | 4.848 | 78,812 | +9,611 | 0.01% | 382,118 |
| 2017-06-14 | 2017-06-12 | 4.713 | 69,201 | -19,223 | 0.00% | 326,159 |
| 2017-06-13 | 2017-06-09 | 4.776 | 88,424 | +9,612 | 0.01% | 422,281 |
| 2017-06-12 | 2017-06-08 | 5.077 | 78,812 | +9,611 | 0.01% | 400,158 |
| 2017-06-09 | 2017-06-07 | 5.254 | 69,201 | -9,611 | 0.00% | 363,599 |
| 2017-06-08 | 2017-06-06 | 5.057 | 78,812 | +9,611 | 0.01% | 398,518 |
| 2017-06-06 | 2017-06-02 | 5.296 | 69,201 | -4,806 | 0.00% | 366,479 |
| 2017-06-05 | 2017-06-01 | 4.547 | 74,007 | +4,806 | 0.01% | 336,491 |
| 2017-05-24 | 2017-05-22 | 8.115 | 69,201 | +25,950 | 0.00% | 561,599 |
| 2017-05-22 | 2017-05-18 | 10.404 | 43,251 | +9,612 | 0.00% | 450,003 |
| 2017-04-06 | 2017-04-03 | 11.320 | 33,639 | +4,805 | 0.00% | 380,795 |
| 2017-03-29 | 2017-03-27 | 11.653 | 28,834 | +4,806 | 0.00% | 336,002 |
| 2017-01-18 | 2017-01-16 | 10.821 | 24,028 | +4,805 | 0.00% | 259,998 |
| 2016-11-30 | 2016-11-28 | 12.485 | 19,223 | -19,222 | 0.00% | 240,006 |
| 2016-11-25 | 2016-11-23 | 12.465 | 38,445 | -124,947 | 0.00% | 479,199 |
| 2016-11-14 | 2016-11-10 | 12.797 | 163,392 | -28,833 | 0.01% | 2,091,005 |
| 2016-11-03 | 2016-11-01 | 12.777 | 192,225 | -9,612 | 0.01% | 2,455,995 |
| 2016-11-01 | 2016-10-28 | 12.714 | 201,837 | -48,056 | 0.01% | 2,566,204 |
| 2016-10-28 | 2016-10-26 | 12.548 | 249,893 | +4,806 | 0.02% | 3,135,599 |
| 2016-09-15 | 2016-09-13 | 13.006 | 245,087 | -38,446 | 0.02% | 3,187,495 |
| 2016-09-14 | 2016-09-12 | 13.089 | 283,533 | -19,222 | 0.02% | 3,711,106 |
| 2016-09-06 | 2016-09-02 | 13.339 | 302,755 | +288,338 | 0.02% | 4,038,299 |
| 2016-08-29 | 2016-08-25 | 12.589 | 14,417 | +4,806 | 0.00% | 181,501 |
| 2016-07-21 | 2016-07-19 | 13.214 | 9,611 | -2,884 | 0.00% | 126,996 |
| 2016-07-18 | 2016-07-14 | 13.359 | 12,495 | +2,884 | 0.00% | 166,925 |
| 2016-06-01 | 2016-05-30 | 12.839 | 9,611 | -1,923 | 0.00% | 123,397 |
| 2016-05-26 | 2016-05-24 | 12.152 | 11,534 | -5,766 | 0.00% | 140,166 |
| 2016-05-25 | 2016-05-23 | 11.757 | 17,300 | +5,766 | 0.00% | 203,397 |
| 2015-12-01 | 2015-11-27 | 10.363 | 11,534 | -28,833 | 0.00% | 119,525 |
| 2015-11-05 | 2015-11-03 | 8.272 | 40,367 | -2,884 | 0.00% | 333,897 |
| 2015-11-04 | 2015-11-02 | 7.595 | 43,251 | +2,884 | 0.00% | 328,502 |
| 2015-10-09 | 2015-10-07 | 9.416 | 40,367 | -3,845 | 0.00% | 380,097 |
| 2015-08-26 | 2015-08-24 | 6.003 | 44,212 | +3,845 | 0.00% | 265,421 |
| 2015-07-22 | 2015-07-20 | 9.541 | 40,367 | +28,833 | 0.00% | 385,137 |
| 2015-07-10 | 2015-07-08 | 5.109 | 11,534 | +1,923 | 0.00% | 58,922 |
| 2015-07-08 | 2015-07-06 | 7.439 | 9,611 | +1,922 | 0.00% | 71,498 |
| 2015-07-06 | 2015-07-02 | 10.072 | 7,689 | +1,922 | 0.00% | 77,440 |
| 2015-07-02 | 2015-06-29 | 10.592 | 5,767 | +3,845 | 0.00% | 61,083 |
| 2015-06-30 | 2015-06-26 | 12.028 | 1,922 | +1,922 | 0.00% | 23,117 |
| 2015-06-15 | 2015-06-11 | 13.942 | 0 | -1,922 | ||
| 2015-06-11 | 2015-06-09 | 12.069 | 1,922 | +1,922 | 0.00% | 23,197 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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