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 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-10-13 | 2025-10-09 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-10-10 | 2025-10-08 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-10-02 | 2025-09-29 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-30 | 2025-09-26 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-29 | 2025-09-25 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-26 | 2025-09-24 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-25 | 2025-09-23 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-24 | 2025-09-22 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-23 | 2025-09-19 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-22 | 2025-09-18 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-18 | 2025-09-16 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-17 | 2025-09-15 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-16 | 2025-09-12 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-15 | 2025-09-11 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-12 | 2025-09-10 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-11 | 2025-09-09 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-09-10 | 2025-09-08 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-09-09 | 2025-09-05 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-09-08 | 2025-09-04 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-09-05 | 2025-09-03 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-09-04 | 2025-09-02 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-03 | 2025-09-01 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-02 | 2025-08-29 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-09-01 | 2025-08-28 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-08-29 | 2025-08-27 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-08-28 | 2025-08-26 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-08-27 | 2025-08-25 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-08-26 | 2025-08-22 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-08-25 | 2025-08-21 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-08-22 | 2025-08-20 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-08-21 | 2025-08-19 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-08-20 | 2025-08-18 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-08-19 | 2025-08-15 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-08-18 | 2025-08-14 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-08-15 | 2025-08-13 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-08-14 | 2025-08-12 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-08-13 | 2025-08-11 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-08-12 | 2025-08-08 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-08-11 | 2025-08-07 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-08-08 | 2025-08-06 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-08-07 | 2025-08-05 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-08-06 | 2025-08-04 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-08-05 | 2025-08-01 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-08-04 | 2025-07-31 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-08-01 | 2025-07-30 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-07-31 | 2025-07-29 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-07-30 | 2025-07-28 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-29 | 2025-07-25 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-28 | 2025-07-24 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-25 | 2025-07-23 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-24 | 2025-07-22 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-23 | 2025-07-21 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-22 | 2025-07-18 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-07-21 | 2025-07-17 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-07-18 | 2025-07-16 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-07-17 | 2025-07-15 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-07-16 | 2025-07-14 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-07-14 | 2025-07-10 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-11 | 2025-07-09 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-07-10 | 2025-07-08 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-07-09 | 2025-07-07 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-07-08 | 2025-07-04 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-07-07 | 2025-07-03 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-07-04 | 2025-07-02 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-07-03 | 2025-06-30 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-07-02 | 2025-06-27 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-06-30 | 2025-06-26 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-06-27 | 2025-06-25 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-06-26 | 2025-06-24 | 0.225 | 2,000 | +0 | 0.00% | 450 |
| 2025-06-25 | 2025-06-23 | 0.225 | 2,000 | +0 | 0.00% | 450 |
| 2025-06-24 | 2025-06-20 | 0.239 | 2,000 | +0 | 0.00% | 478 |
| 2025-06-23 | 2025-06-19 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-06-20 | 2025-06-18 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-06-19 | 2025-06-17 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-06-18 | 2025-06-16 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-06-17 | 2025-06-13 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-06-16 | 2025-06-12 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-06-13 | 2025-06-11 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-06-12 | 2025-06-10 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-06-11 | 2025-06-09 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-06-10 | 2025-06-06 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-06-09 | 2025-06-05 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-06-06 | 2025-06-04 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-06-05 | 2025-06-03 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-06-04 | 2025-06-02 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-06-03 | 2025-05-30 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-06-02 | 2025-05-29 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-05-30 | 2025-05-28 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-05-29 | 2025-05-27 | 0.247 | 2,000 | +0 | 0.00% | 494 |
| 2025-05-28 | 2025-05-26 | 0.244 | 2,000 | +0 | 0.00% | 488 |
| 2025-05-27 | 2025-05-23 | 0.227 | 2,000 | +0 | 0.00% | 454 |
| 2025-05-26 | 2025-05-22 | 0.218 | 2,000 | +0 | 0.00% | 436 |
| 2025-05-23 | 2025-05-21 | 0.220 | 2,000 | +0 | 0.00% | 440 |
| 2025-05-22 | 2025-05-20 | 0.214 | 2,000 | +0 | 0.00% | 428 |
| 2025-05-21 | 2025-05-19 | 0.213 | 2,000 | +0 | 0.00% | 426 |
| 2025-05-20 | 2025-05-16 | 0.205 | 2,000 | +0 | 0.00% | 410 |
| 2025-05-19 | 2025-05-15 | 0.198 | 2,000 | +0 | 0.00% | 396 |
| 2025-05-16 | 2025-05-14 | 0.180 | 2,000 | +0 | 0.00% | 360 |
| 2025-05-15 | 2025-05-13 | 0.179 | 2,000 | +0 | 0.00% | 358 |
| 2025-05-14 | 2025-05-12 | 0.193 | 2,000 | +0 | 0.00% | 386 |
| 2025-05-13 | 2025-05-09 | 0.178 | 2,000 | +0 | 0.00% | 356 |
| 2025-05-12 | 2025-05-08 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-05-09 | 2025-05-07 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-05-08 | 2025-05-06 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-05-07 | 2025-05-02 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-05-06 | 2025-04-30 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-05-02 | 2025-04-29 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-04-30 | 2025-04-28 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-04-29 | 2025-04-25 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-04-28 | 2025-04-24 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-04-25 | 2025-04-23 | 0.170 | 2,000 | +0 | 0.00% | 340 |
| 2025-04-24 | 2025-04-22 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-04-23 | 2025-04-17 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-04-22 | 2025-04-16 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-04-17 | 2025-04-15 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-04-16 | 2025-04-14 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-04-15 | 2025-04-11 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-04-14 | 2025-04-10 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-04-11 | 2025-04-09 | 0.151 | 2,000 | +0 | 0.00% | 302 |
| 2025-04-10 | 2025-04-08 | 0.163 | 2,000 | +0 | 0.00% | 326 |
| 2025-04-09 | 2025-04-07 | 0.151 | 2,000 | +0 | 0.00% | 302 |
| 2025-04-08 | 2025-04-03 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-04-07 | 2025-04-02 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2025-04-03 | 2025-04-01 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-04-02 | 2025-03-31 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-04-01 | 2025-03-28 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-03-31 | 2025-03-27 | 0.152 | 2,000 | +0 | 0.00% | 304 |
| 2025-03-28 | 2025-03-26 | 0.153 | 2,000 | +0 | 0.00% | 306 |
| 2025-03-27 | 2025-03-25 | 0.153 | 2,000 | +0 | 0.00% | 306 |
| 2025-03-26 | 2025-03-24 | 0.152 | 2,000 | +0 | 0.00% | 304 |
| 2025-03-25 | 2025-03-21 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-03-24 | 2025-03-20 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-03-21 | 2025-03-19 | 0.153 | 2,000 | +0 | 0.00% | 306 |
| 2025-03-20 | 2025-03-18 | 0.153 | 2,000 | +0 | 0.00% | 306 |
| 2025-03-19 | 2025-03-17 | 0.157 | 2,000 | +0 | 0.00% | 314 |
| 2025-03-18 | 2025-03-14 | 0.170 | 2,000 | +0 | 0.00% | 340 |
| 2025-03-17 | 2025-03-13 | 0.173 | 2,000 | +80 | 0.00% | 346 |
| 2025-03-14 | 2025-03-12 | 0.187 | 1,920 | -163 | 0.00% | 359 |
| 2022-04-28 | 2022-04-26 | 1.464 | 2,083 | -23,955 | 0.00% | 3,050 |
| 2022-04-27 | 2022-04-25 | 1.464 | 26,038 | +23,955 | 0.02% | 38,125 |
| 2022-04-25 | 2022-04-21 | 1.464 | 2,083 | -20,831 | 0.00% | 3,050 |
| 2022-04-22 | 2022-04-20 | 1.488 | 22,914 | +20,831 | 0.02% | 34,100 |
| 2022-04-19 | 2022-04-13 | 1.464 | 2,083 | -41,661 | 0.00% | 3,050 |
| 2022-04-14 | 2022-04-12 | 1.464 | 43,744 | +41,661 | 0.04% | 64,049 |
| 2022-04-01 | 2022-03-30 | 1.512 | 2,083 | -47,911 | 0.00% | 3,150 |
| 2022-03-31 | 2022-03-29 | 1.632 | 49,994 | +47,911 | 0.04% | 81,601 |
| 2020-03-13 | 2020-03-11 | 0.720 | 2,083 | -3,708 | 0.00% | 1,500 |
| 2020-03-10 | 2020-03-06 | 0.816 | 5,791 | +3,708 | 0.01% | 4,726 |
| 2018-07-05 | 2018-07-03 | 1.728 | 2,083 | -833 | 0.00% | 3,600 |
| 2018-03-27 | 2018-03-23 | 2.496 | 2,916 | -84 | 0.00% | 7,279 |
| 2018-03-26 | 2018-03-22 | 2.640 | 3,000 | -83 | 0.00% | 7,921 |
| 2018-03-22 | 2018-03-20 | 2.928 | 3,083 | +333 | 0.00% | 9,028 |
| 2018-03-21 | 2018-03-19 | 4.993 | 2,750 | -24,913 | 0.00% | 13,730 |
| 2018-03-20 | 2018-03-16 | 5.089 | 27,663 | +26,871 | 0.04% | 140,767 |
| 2018-03-19 | 2018-03-15 | 3.937 | 792 | -791 | 0.00% | 3,118 |
| 2018-03-16 | 2018-03-14 | 4.369 | 1,583 | +1,583 | 0.00% | 6,915 |
| 2017-11-29 | 2017-11-27 | 2.880 | 0 | -11,290 | ||
| 2017-11-22 | 2017-11-20 | 2.928 | 11,290 | +11,290 | 0.02% | 33,061 |
| 2017-10-03 | 2017-09-28 | 2.304 | 0 | -20,831 | ||
| 2017-09-29 | 2017-09-27 | 2.400 | 20,831 | +20,831 | 0.03% | 50,001 |
| 2017-04-05 | 2017-03-31 | 3.120 | 0 | -20,831 | ||
| 2017-03-07 | 2017-03-03 | 3.024 | 20,831 | -2,083 | 0.03% | 63,001 |
| 2017-02-20 | 2017-02-16 | 3.696 | 22,914 | -12,498 | 0.03% | 84,701 |
| 2017-02-14 | 2017-02-10 | 3.360 | 35,412 | +6,249 | 0.05% | 119,000 |
| 2017-02-13 | 2017-02-09 | 3.504 | 29,163 | +6,249 | 0.04% | 102,200 |
| 2017-02-02 | 2017-01-27 | 5.569 | 22,914 | +5,958 | 0.03% | 127,601 |
| 2017-01-26 | 2017-01-24 | 5.713 | 16,956 | +10,415 | 0.02% | 96,865 |
| 2017-01-25 | 2017-01-23 | 5.953 | 6,541 | +4,458 | 0.01% | 38,937 |
| 2016-09-07 | 2016-09-05 | 4.849 | 2,083 | -4,166 | 0.00% | 10,100 |
| 2016-09-06 | 2016-09-02 | 4.129 | 6,249 | +4,166 | 0.01% | 25,799 |
| 2016-06-16 | 2016-06-14 | 6.993 | 2,083 | -162 | 0.01% | 14,566 |
| 2015-05-04 | 2015-04-29 | 33.851 | 2,245 | +449 | 0.01% | 75,995 |
| 2015-04-22 | 2015-04-20 | 34.742 | 1,796 | -6,736 | 0.01% | 62,396 |
| 2015-04-21 | 2015-04-17 | 37.414 | 8,532 | +6,736 | 0.05% | 319,218 |
| 2015-04-16 | 2015-04-14 | 36.969 | 1,796 | +673 | 0.01% | 66,396 |
| 2015-04-13 | 2015-04-09 | 28.506 | 1,123 | +1,123 | 0.01% | 32,012 |
| 2015-02-16 | 2015-02-12 | 32.069 | 0 | -2,245 | ||
| 2015-02-10 | 2015-02-06 | 31.624 | 2,245 | +224 | 0.01% | 70,996 |
| 2015-02-09 | 2015-02-05 | 32.515 | 2,021 | -224 | 0.01% | 65,712 |
| 2015-02-06 | 2015-02-04 | 35.187 | 2,245 | +2,245 | 0.01% | 78,995 |
| 2015-02-03 | 2015-01-30 | 29.842 | 0 |
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