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 | 0.415 | 2,500 | +0 | 0.00% | 1,038 |
| 2025-10-13 | 2025-10-09 | 0.420 | 2,500 | +0 | 0.00% | 1,050 |
| 2025-10-10 | 2025-10-08 | 0.420 | 2,500 | +0 | 0.00% | 1,050 |
| 2025-10-09 | 2025-10-06 | 0.450 | 2,500 | +0 | 0.00% | 1,125 |
| 2025-10-08 | 2025-10-03 | 0.430 | 2,500 | +0 | 0.00% | 1,075 |
| 2025-10-06 | 2025-10-02 | 0.470 | 2,500 | +0 | 0.00% | 1,175 |
| 2025-10-03 | 2025-09-30 | 0.410 | 2,500 | +0 | 0.00% | 1,025 |
| 2025-10-02 | 2025-09-29 | 0.440 | 2,500 | +0 | 0.00% | 1,100 |
| 2025-09-30 | 2025-09-26 | 0.440 | 2,500 | +0 | 0.00% | 1,100 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,500 | +0 | 0.00% | 1,025 |
| 2025-09-26 | 2025-09-24 | 0.435 | 2,500 | +0 | 0.00% | 1,088 |
| 2025-09-25 | 2025-09-23 | 0.435 | 2,500 | +0 | 0.00% | 1,088 |
| 2025-09-24 | 2025-09-22 | 0.475 | 2,500 | +0 | 0.00% | 1,188 |
| 2025-09-23 | 2025-09-19 | 0.450 | 2,500 | +0 | 0.00% | 1,125 |
| 2025-09-22 | 2025-09-18 | 0.470 | 2,500 | +0 | 0.00% | 1,175 |
| 2025-09-19 | 2025-09-17 | 0.480 | 2,500 | +0 | 0.00% | 1,200 |
| 2025-09-18 | 2025-09-16 | 0.490 | 2,500 | +0 | 0.00% | 1,225 |
| 2025-09-17 | 2025-09-15 | 0.495 | 2,500 | +0 | 0.00% | 1,238 |
| 2025-09-16 | 2025-09-12 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-09-15 | 2025-09-11 | 0.375 | 2,500 | +0 | 0.00% | 938 |
| 2025-09-12 | 2025-09-10 | 0.395 | 2,500 | +0 | 0.00% | 988 |
| 2025-09-11 | 2025-09-09 | 0.405 | 2,500 | +0 | 0.00% | 1,013 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,500 | +0 | 0.00% | 1,025 |
| 2025-09-09 | 2025-09-05 | 0.410 | 2,500 | +0 | 0.00% | 1,025 |
| 2025-09-08 | 2025-09-04 | 0.400 | 2,500 | +0 | 0.00% | 1,000 |
| 2025-09-05 | 2025-09-03 | 0.415 | 2,500 | +0 | 0.00% | 1,038 |
| 2025-09-04 | 2025-09-02 | 0.415 | 2,500 | +0 | 0.00% | 1,038 |
| 2025-09-03 | 2025-09-01 | 0.425 | 2,500 | +0 | 0.00% | 1,062 |
| 2025-09-02 | 2025-08-29 | 0.425 | 2,500 | +0 | 0.00% | 1,062 |
| 2025-09-01 | 2025-08-28 | 0.430 | 2,500 | +0 | 0.00% | 1,075 |
| 2025-08-29 | 2025-08-27 | 0.405 | 2,500 | +0 | 0.00% | 1,013 |
| 2025-08-28 | 2025-08-26 | 0.385 | 2,500 | +0 | 0.00% | 962 |
| 2025-08-27 | 2025-08-25 | 0.375 | 2,500 | +0 | 0.00% | 938 |
| 2025-08-26 | 2025-08-22 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-08-25 | 2025-08-21 | 0.400 | 2,500 | +0 | 0.00% | 1,000 |
| 2025-08-22 | 2025-08-20 | 0.405 | 2,500 | +0 | 0.00% | 1,013 |
| 2025-08-21 | 2025-08-19 | 0.415 | 2,500 | +0 | 0.00% | 1,038 |
| 2025-08-20 | 2025-08-18 | 0.425 | 2,500 | +0 | 0.00% | 1,062 |
| 2025-08-19 | 2025-08-15 | 0.415 | 2,500 | +0 | 0.00% | 1,038 |
| 2025-08-18 | 2025-08-14 | 0.380 | 2,500 | +0 | 0.00% | 950 |
| 2025-08-15 | 2025-08-13 | 0.420 | 2,500 | +0 | 0.00% | 1,050 |
| 2025-08-14 | 2025-08-12 | 0.445 | 2,500 | +0 | 0.00% | 1,112 |
| 2025-08-13 | 2025-08-11 | 0.410 | 2,500 | +0 | 0.00% | 1,025 |
| 2025-08-12 | 2025-08-08 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-08-11 | 2025-08-07 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-08-08 | 2025-08-06 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-08-07 | 2025-08-05 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-08-06 | 2025-08-04 | 0.450 | 2,500 | +0 | 0.00% | 1,125 |
| 2025-08-05 | 2025-08-01 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-08-04 | 2025-07-31 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-08-01 | 2025-07-30 | 0.490 | 2,500 | +0 | 0.00% | 1,225 |
| 2025-07-31 | 2025-07-29 | 0.475 | 2,500 | +0 | 0.00% | 1,188 |
| 2025-07-30 | 2025-07-28 | 0.510 | 2,500 | +0 | 0.00% | 1,275 |
| 2025-07-29 | 2025-07-25 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-07-28 | 2025-07-24 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2025-07-25 | 2025-07-23 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-07-24 | 2025-07-22 | 0.690 | 2,500 | +0 | 0.00% | 1,725 |
| 2025-07-23 | 2025-07-21 | 0.690 | 2,500 | +0 | 0.00% | 1,725 |
| 2025-07-22 | 2025-07-18 | 0.730 | 2,500 | +0 | 0.00% | 1,825 |
| 2025-07-21 | 2025-07-17 | 0.740 | 2,500 | +0 | 0.00% | 1,850 |
| 2025-07-18 | 2025-07-16 | 0.750 | 2,500 | +0 | 0.00% | 1,875 |
| 2025-07-17 | 2025-07-15 | 0.730 | 2,500 | +0 | 0.00% | 1,825 |
| 2025-07-16 | 2025-07-14 | 0.750 | 2,500 | +0 | 0.00% | 1,875 |
| 2025-07-15 | 2025-07-11 | 0.740 | 2,500 | -16,000 | 0.00% | 1,850 |
| 2025-07-14 | 2025-07-10 | 0.730 | 18,500 | +16,000 | 0.01% | 13,505 |
| 2025-03-31 | 2025-03-27 | 0.650 | 2,500 | -88,000 | 0.00% | 1,625 |
| 2025-03-28 | 2025-03-26 | 0.640 | 90,500 | +88,000 | 0.03% | 57,920 |
| 2025-03-19 | 2025-03-17 | 0.830 | 2,500 | -40,000 | 0.00% | 2,075 |
| 2025-03-18 | 2025-03-14 | 0.810 | 42,500 | +40,000 | 0.01% | 34,425 |
| 2025-03-13 | 2025-03-11 | 0.890 | 2,500 | -208,000 | 0.00% | 2,225 |
| 2025-03-12 | 2025-03-10 | 0.820 | 210,500 | +208,000 | 0.07% | 172,610 |
| 2025-02-18 | 2025-02-14 | 1.030 | 2,500 | -184,000 | 0.00% | 2,575 |
| 2025-02-17 | 2025-02-13 | 1.120 | 186,500 | +128,000 | 0.06% | 208,880 |
| 2025-02-13 | 2025-02-11 | 1.250 | 58,500 | -128,000 | 0.02% | 73,125 |
| 2025-02-12 | 2025-02-10 | 1.160 | 186,500 | +184,000 | 0.06% | 216,340 |
| 2022-01-21 | 2022-01-19 | 0.610 | 2,500 | +2,500 | 0.00% | 1,525 |
| 2020-07-16 | 2020-07-14 | 0.490 | 0 | -13,978,816 | ||
| 2020-06-19 | 2020-06-17 | 0.560 | 13,978,816 | -9,481,600 | 6.99% | 7,828,137 |
| 2020-06-11 | 2020-06-09 | 0.540 | 23,460,416 | -4,000,000 | 11.73% | 12,668,625 |
| 2020-05-27 | 2020-05-25 | 0.500 | 27,460,416 | -9,000,000 | 13.73% | 13,730,208 |
| 2020-05-19 | 2020-05-15 | 0.550 | 36,460,416 | -8,000,000 | 18.23% | 20,053,229 |
| 2020-05-12 | 2020-05-08 | 0.505 | 44,460,416 | -8,000,000 | 22.23% | 22,452,510 |
| 2020-05-06 | 2020-05-04 | 0.495 | 52,460,416 | -9,800,000 | 26.23% | 25,967,906 |
| 2020-04-24 | 2020-04-22 | 0.420 | 62,260,416 | -10,000,000 | 31.13% | 26,149,375 |
| 2019-06-28 | 2019-06-26 | 1.075 | 72,260,416 | +67,679,776 | 36.13% | 77,679,947 |
| 2019-06-19 | 2019-06-17 | 1.075 | 4,580,640 | +4,577,440 | 2.29% | 4,924,188 |
| 2019-02-26 | 2019-02-22 | 1.005 | 3,200 | +3,200 | 0.00% | 3,216 |
| 2018-12-28 | 2018-12-24 | 0.725 | 0 | -6,400 | ||
| 2018-10-08 | 2018-10-04 | 0.650 | 6,400 | +6,400 | 0.00% | 4,160 |
| 2018-03-26 | 2018-03-22 | 0.975 | 0 | -4,800 | ||
| 2018-02-02 | 2018-01-31 | 0.940 | 4,800 | +4,800 | 0.00% | 4,512 |
| 2017-09-01 | 2017-08-30 | 1.250 | 0 | -6,400 | ||
| 2017-05-23 | 2017-05-19 | 1.275 | 6,400 | +3,200 | 0.00% | 8,160 |
| 2017-03-31 | 2017-03-29 | 1.600 | 3,200 | +3,200 | 0.00% | 5,120 |
| 2016-08-03 | 2016-07-29 | 1.100 | 0 | -7,600 | ||
| 2016-01-26 | 2016-01-22 | 1.500 | 7,600 | -9,600 | 0.00% | 11,400 |
| 2016-01-05 | 2015-12-31 | 1.925 | 17,200 | -22,400 | 0.01% | 33,110 |
| 2015-12-28 | 2015-12-22 | 1.825 | 39,600 | -8,000 | 0.02% | 72,270 |
| 2015-12-15 | 2015-12-11 | 2.200 | 47,600 | -184,000 | 0.02% | 104,720 |
| 2015-12-11 | 2015-12-09 | 2.325 | 231,600 | +112,000 | 0.12% | 538,470 |
| 2015-12-09 | 2015-12-07 | 2.300 | 119,600 | -308,800 | 0.06% | 275,080 |
| 2015-12-08 | 2015-12-04 | 2.500 | 428,400 | +403,200 | 0.21% | 1,071,000 |
| 2015-12-01 | 2015-11-27 | 2.275 | 25,200 | -4,800 | 0.01% | 57,330 |
| 2015-11-27 | 2015-11-25 | 2.375 | 30,000 | -241,600 | 0.01% | 71,250 |
| 2015-11-26 | 2015-11-24 | 2.300 | 271,600 | +188,800 | 0.14% | 624,680 |
| 2015-11-10 | 2015-11-06 | 2.250 | 82,800 | -60,800 | 0.04% | 186,300 |
| 2015-11-09 | 2015-11-05 | 2.025 | 143,600 | +24,000 | 0.07% | 290,790 |
| 2015-11-02 | 2015-10-29 | 1.950 | 119,600 | +89,600 | 0.06% | 233,220 |
| 2015-10-06 | 2015-10-02 | 1.550 | 30,000 | +6,000 | 0.01% | 46,500 |
| 2015-09-22 | 2015-09-18 | 1.540 | 24,000 | -12,000 | 0.01% | 36,960 |
| 2015-09-15 | 2015-09-11 | 1.400 | 36,000 | -2,000 | 0.02% | 50,400 |
| 2015-09-09 | 2015-09-07 | 1.200 | 38,000 | +8,000 | 0.02% | 45,600 |
| 2015-08-13 | 2015-08-11 | 1.500 | 30,000 | -405 | 0.01% | 44,992 |
| 2015-06-22 | 2015-06-18 | 2.802 | 30,405 | +30,405 | 0.01% | 85,199 |
| 2015-06-16 | 2015-06-12 | 2.763 | 0 | -608,108 | ||
| 2015-06-15 | 2015-06-11 | 2.644 | 608,108 | +608,108 | 0.30% | 1,608,000 |
| 2015-05-19 | 2015-05-15 | 2.822 | 0 | -271,622 | ||
| 2015-05-18 | 2015-05-14 | 2.585 | 271,622 | +243,244 | 0.13% | 702,161 |
| 2015-05-13 | 2015-05-11 | 2.546 | 28,378 | +28,378 | 0.01% | 72,239 |
| 2015-05-11 | 2015-05-07 | 2.605 | 0 | -28,378 | ||
| 2015-05-07 | 2015-05-05 | 2.684 | 28,378 | -40,541 | 0.01% | 76,159 |
| 2015-04-29 | 2015-04-27 | 2.763 | 68,919 | +68,919 | 0.03% | 190,400 |
| 2015-04-28 | 2015-04-24 | 2.901 | 0 | -162,162 | ||
| 2015-04-27 | 2015-04-23 | 3.098 | 162,162 | +162,162 | 0.08% | 502,399 |
| 2015-04-23 | 2015-04-21 | 2.368 | 0 | -52,703 | ||
| 2015-04-10 | 2015-04-08 | 1.697 | 52,703 | -24,324 | 0.03% | 89,441 |
| 2015-04-02 | 2015-03-31 | 1.638 | 77,027 | -170,270 | 0.04% | 126,160 |
| 2015-04-01 | 2015-03-30 | 1.618 | 247,297 | +24,324 | 0.12% | 400,160 |
| 2015-03-26 | 2015-03-24 | 2.013 | 222,973 | +222,973 | 0.11% | 448,800 |
| 2015-03-24 | 2015-03-20 | 1.835 | 0 | -8,108 | ||
| 2015-03-23 | 2015-03-19 | 1.598 | 8,108 | -64,865 | 0.00% | 12,960 |
| 2015-03-20 | 2015-03-18 | 1.302 | 72,973 | +32,432 | 0.04% | 95,040 |
| 2015-03-12 | 2015-03-10 | 1.381 | 40,541 | +40,541 | 0.02% | 56,001 |
| 2015-03-03 | 2015-02-27 | 1.460 | 0 | -20,270 | ||
| 2015-03-02 | 2015-02-26 | 1.342 | 20,270 | +20,270 | 0.01% | 27,200 |
| 2015-02-24 | 2015-02-18 | 1.125 | 0 | -555,405 | ||
| 2015-02-23 | 2015-02-16 | 1.164 | 555,405 | +291,891 | 0.27% | 646,640 |
| 2015-02-17 | 2015-02-13 | 1.204 | 263,514 | +263,514 | 0.13% | 317,201 |
| 2015-02-10 | 2015-02-06 | 1.302 | 0 | -214,865 | ||
| 2015-02-06 | 2015-02-04 | 1.322 | 214,865 | +214,865 | 0.11% | 284,080 |
| 2015-01-13 | 2015-01-09 | 1.046 | 0 | -4,054 | ||
| 2015-01-12 | 2015-01-08 | 1.006 | 4,054 | 0.00% | 4,080 |
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