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 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-10-13 | 2025-10-09 | 2.590 | 2,000 | +0 | 0.00% | 5,180 |
| 2025-10-10 | 2025-10-08 | 2.590 | 2,000 | +0 | 0.00% | 5,180 |
| 2025-10-09 | 2025-10-06 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-10-08 | 2025-10-03 | 2.590 | 2,000 | +0 | 0.00% | 5,180 |
| 2025-10-06 | 2025-10-02 | 2.600 | 2,000 | +0 | 0.00% | 5,200 |
| 2025-10-03 | 2025-09-30 | 2.600 | 2,000 | +0 | 0.00% | 5,200 |
| 2025-10-02 | 2025-09-29 | 2.630 | 2,000 | +0 | 0.00% | 5,260 |
| 2025-09-30 | 2025-09-26 | 2.590 | 2,000 | +0 | 0.00% | 5,180 |
| 2025-09-29 | 2025-09-25 | 2.600 | 2,000 | +0 | 0.00% | 5,200 |
| 2025-09-26 | 2025-09-24 | 2.630 | 2,000 | +0 | 0.00% | 5,260 |
| 2025-09-25 | 2025-09-23 | 2.610 | 2,000 | +0 | 0.00% | 5,220 |
| 2025-09-24 | 2025-09-22 | 2.630 | 2,000 | +0 | 0.00% | 5,260 |
| 2025-09-23 | 2025-09-19 | 2.753 | 2,000 | +0 | 0.00% | 5,506 |
| 2025-09-22 | 2025-09-18 | 2.722 | 2,000 | +38 | 0.00% | 5,444 |
| 2025-09-19 | 2025-09-17 | 2.773 | 1,962 | +0 | 0.00% | 5,441 |
| 2025-09-18 | 2025-09-16 | 2.722 | 1,962 | +0 | 0.00% | 5,341 |
| 2025-09-17 | 2025-09-15 | 2.712 | 1,962 | +0 | 0.00% | 5,321 |
| 2025-09-16 | 2025-09-12 | 2.783 | 1,962 | +0 | 0.00% | 5,461 |
| 2025-09-15 | 2025-09-11 | 2.753 | 1,962 | +0 | 0.00% | 5,401 |
| 2025-09-12 | 2025-09-10 | 2.753 | 1,962 | +0 | 0.00% | 5,401 |
| 2025-09-11 | 2025-09-09 | 2.732 | 1,962 | +0 | 0.00% | 5,361 |
| 2025-09-10 | 2025-09-08 | 2.753 | 1,962 | +0 | 0.00% | 5,401 |
| 2025-09-09 | 2025-09-05 | 2.722 | 1,962 | +0 | 0.00% | 5,341 |
| 2025-09-08 | 2025-09-04 | 2.692 | 1,962 | +0 | 0.00% | 5,281 |
| 2025-09-05 | 2025-09-03 | 2.743 | 1,962 | +0 | 0.00% | 5,381 |
| 2025-09-04 | 2025-09-02 | 2.773 | 1,962 | +0 | 0.00% | 5,441 |
| 2025-09-03 | 2025-09-01 | 2.834 | 1,962 | +0 | 0.00% | 5,561 |
| 2025-09-02 | 2025-08-29 | 2.865 | 1,962 | +0 | 0.00% | 5,621 |
| 2025-09-01 | 2025-08-28 | 2.834 | 1,962 | +0 | 0.00% | 5,561 |
| 2025-08-29 | 2025-08-27 | 2.875 | 1,962 | +0 | 0.00% | 5,641 |
| 2025-08-28 | 2025-08-26 | 2.936 | 1,962 | +0 | 0.00% | 5,761 |
| 2025-08-27 | 2025-08-25 | 2.998 | 1,962 | +0 | 0.00% | 5,881 |
| 2025-08-26 | 2025-08-22 | 2.896 | 1,962 | +0 | 0.00% | 5,681 |
| 2025-08-25 | 2025-08-21 | 2.875 | 1,962 | +0 | 0.00% | 5,641 |
| 2025-08-22 | 2025-08-20 | 2.875 | 1,962 | +0 | 0.00% | 5,641 |
| 2025-08-21 | 2025-08-19 | 2.906 | 1,962 | +0 | 0.00% | 5,701 |
| 2025-08-20 | 2025-08-18 | 2.855 | 1,962 | +0 | 0.00% | 5,601 |
| 2025-08-19 | 2025-08-15 | 2.814 | 1,962 | +0 | 0.00% | 5,521 |
| 2025-08-18 | 2025-08-14 | 2.814 | 1,962 | +0 | 0.00% | 5,521 |
| 2025-08-15 | 2025-08-13 | 2.783 | 1,962 | +0 | 0.00% | 5,461 |
| 2025-08-14 | 2025-08-12 | 2.804 | 1,962 | +0 | 0.00% | 5,501 |
| 2025-08-13 | 2025-08-11 | 2.824 | 1,962 | +0 | 0.00% | 5,541 |
| 2025-08-12 | 2025-08-08 | 2.732 | 1,962 | +0 | 0.00% | 5,361 |
| 2025-08-11 | 2025-08-07 | 2.692 | 1,962 | +0 | 0.00% | 5,281 |
| 2025-08-08 | 2025-08-06 | 2.661 | 1,962 | +0 | 0.00% | 5,221 |
| 2025-08-07 | 2025-08-05 | 2.702 | 1,962 | +0 | 0.00% | 5,301 |
| 2025-08-06 | 2025-08-04 | 2.630 | 1,962 | +0 | 0.00% | 5,161 |
| 2025-08-05 | 2025-08-01 | 2.630 | 1,962 | +0 | 0.00% | 5,161 |
| 2025-08-04 | 2025-07-31 | 2.651 | 1,962 | +0 | 0.00% | 5,201 |
| 2025-08-01 | 2025-07-30 | 2.845 | 1,962 | -5,885 | 0.00% | 5,581 |
| 2025-06-26 | 2025-06-24 | 2.305 | 7,847 | +315 | 0.00% | 18,086 |
| 2024-09-23 | 2024-09-19 | 1.915 | 7,532 | +220 | 0.00% | 14,422 |
| 2024-06-20 | 2024-06-18 | 2.157 | 7,312 | +341 | 0.00% | 15,776 |
| 2023-09-25 | 2023-09-21 | 1.796 | 6,971 | +157 | 0.00% | 12,522 |
| 2023-06-29 | 2023-06-27 | 2.003 | 6,814 | +223 | 0.00% | 13,647 |
| 2022-09-26 | 2022-09-22 | 1.924 | 6,591 | +146 | 0.00% | 12,681 |
| 2022-06-29 | 2022-06-27 | 2.181 | 6,445 | +208 | 0.00% | 14,055 |
| 2022-02-22 | 2022-02-18 | 2.501 | 6,237 | +4,678 | 0.00% | 15,601 |
| 2021-09-24 | 2021-09-21 | 2.341 | 1,559 | +30 | 0.00% | 3,649 |
| 2021-06-29 | 2021-06-25 | 2.418 | 1,529 | +40 | 0.00% | 3,697 |
| 2020-09-24 | 2020-09-22 | 2.002 | 1,489 | +31 | 0.00% | 2,981 |
| 2020-06-30 | 2020-06-26 | 2.620 | 1,458 | +38 | 0.00% | 3,819 |
| 2019-09-23 | 2019-09-19 | 3.088 | 1,420 | +21 | 0.00% | 4,385 |
| 2019-06-10 | 2019-06-05 | 3.730 | 1,399 | +26 | 0.00% | 5,218 |
| 2018-09-21 | 2018-09-19 | 4.141 | 1,373 | +16 | 0.00% | 5,686 |
| 2018-06-21 | 2018-06-19 | 5.247 | 1,357 | -6,785 | 0.00% | 7,120 |
| 2018-06-11 | 2018-06-07 | 5.477 | 8,142 | +101 | 0.00% | 44,596 |
| 2018-06-08 | 2018-06-06 | 5.418 | 8,041 | -26,801 | 0.00% | 43,562 |
| 2018-05-25 | 2018-05-23 | 5.373 | 34,842 | -24,122 | 0.00% | 187,198 |
| 2018-05-16 | 2018-05-14 | 5.268 | 58,964 | -32,162 | 0.01% | 310,639 |
| 2018-04-13 | 2018-04-11 | 5.253 | 91,126 | +67,004 | 0.01% | 478,718 |
| 2018-03-21 | 2018-03-19 | 5.388 | 24,122 | -44,223 | 0.00% | 129,962 |
| 2018-03-14 | 2018-03-12 | 5.388 | 68,345 | +37,523 | 0.01% | 368,221 |
| 2018-02-26 | 2018-02-22 | 5.447 | 30,822 | -24,122 | 0.00% | 167,899 |
| 2018-02-08 | 2018-02-06 | 5.403 | 54,944 | +33,502 | 0.01% | 296,841 |
| 2018-02-01 | 2018-01-30 | 5.776 | 21,442 | +20,102 | 0.00% | 123,843 |
| 2018-01-31 | 2018-01-29 | 5.895 | 1,340 | -67,005 | 0.00% | 7,899 |
| 2018-01-15 | 2018-01-11 | 5.641 | 68,345 | -29,482 | 0.01% | 385,561 |
| 2018-01-12 | 2018-01-10 | 5.656 | 97,827 | -37,523 | 0.01% | 553,341 |
| 2018-01-11 | 2018-01-09 | 5.656 | 135,350 | -41,542 | 0.02% | 765,583 |
| 2018-01-08 | 2018-01-04 | 5.656 | 176,892 | +108,547 | 0.02% | 1,000,557 |
| 2018-01-02 | 2017-12-28 | 5.507 | 68,345 | +67,005 | 0.01% | 376,381 |
| 2017-09-25 | 2017-09-21 | 6.241 | 1,340 | +13 | 0.00% | 8,363 |
| 2017-06-19 | 2017-06-15 | 6.543 | 1,327 | +16 | 0.00% | 8,683 |
| 2016-09-26 | 2016-09-22 | 6.018 | 1,311 | +15 | 0.00% | 7,890 |
| 2016-06-08 | 2016-06-06 | 5.657 | 1,296 | +20 | 0.00% | 7,332 |
| 2015-09-21 | 2015-09-17 | 7.842 | 1,276 | +11 | 0.00% | 10,007 |
| 2015-06-05 | 2015-06-03 | 13.388 | 1,265 | +9 | 0.00% | 16,936 |
| 2015-04-28 | 2015-04-24 | 11.908 | 1,256 | -6,282 | 0.00% | 14,956 |
| 2015-04-27 | 2015-04-23 | 11.510 | 7,538 | +6,282 | 0.00% | 86,761 |
| 2015-04-08 | 2015-04-01 | 10.093 | 1,256 | -3,769 | 0.00% | 12,677 |
| 2015-04-01 | 2015-03-30 | 9.647 | 5,025 | -2,513 | 0.00% | 48,477 |
| 2015-01-20 | 2015-01-16 | 9.042 | 7,538 | +3,769 | 0.00% | 68,161 |
| 2015-01-09 | 2015-01-07 | 9.345 | 3,769 | -1,256 | 0.00% | 35,220 |
| 2014-12-23 | 2014-12-19 | 9.249 | 5,025 | +2,512 | 0.00% | 46,478 |
| 2014-12-19 | 2014-12-17 | 9.408 | 2,513 | -2,512 | 0.00% | 23,643 |
| 2014-12-08 | 2014-12-04 | 9.377 | 5,025 | +2,512 | 0.00% | 47,118 |
| 2014-09-22 | 2014-09-18 | 11.561 | 2,513 | +15 | 0.00% | 29,053 |
| 2014-08-13 | 2014-08-11 | 10.232 | 2,498 | -3,747 | 0.00% | 25,560 |
| 2014-06-09 | 2014-06-05 | 10.420 | 6,245 | +65 | 0.00% | 65,075 |
| 2014-05-08 | 2014-05-05 | 10.469 | 6,180 | +3,708 | 0.00% | 64,698 |
| 2014-04-15 | 2014-04-11 | 8.867 | 2,472 | -9,888 | 0.00% | 21,919 |
| 2014-04-14 | 2014-04-10 | 8.996 | 12,360 | +9,888 | 0.00% | 111,196 |
| 2013-10-24 | 2013-10-22 | 9.207 | 2,472 | +1,236 | 0.00% | 22,759 |
| 2012-10-25 | 2012-10-22 | 6.068 | 1,236 | -6,180 | 0.00% | 7,500 |
| 2012-10-17 | 2012-10-15 | 5.793 | 7,416 | +6,180 | 0.00% | 42,959 |
| 2011-06-29 | 2011-06-27 | 6.942 | 1,236 | -3,708 | 0.00% | 8,580 |
| 2011-06-27 | 2011-06-23 | 6.731 | 4,944 | +3,708 | 0.00% | 33,279 |
| 2011-05-04 | 2011-04-29 | 9.450 | 1,236 | -2,472 | 0.00% | 11,680 |
| 2011-04-21 | 2011-04-19 | 9.886 | 3,708 | +2,472 | 0.00% | 36,659 |
| 2011-04-13 | 2011-04-11 | 10.210 | 1,236 | -2,472 | 0.00% | 12,620 |
| 2011-04-07 | 2011-04-04 | 10.615 | 3,708 | +2,472 | 0.00% | 39,359 |
| 2011-02-28 | 2011-02-24 | 10.695 | 1,236 | -1,236 | 0.00% | 13,220 |
| 2011-02-25 | 2011-02-23 | 10.987 | 2,472 | +1,236 | 0.00% | 27,159 |
| 2010-12-23 | 2010-12-21 | 11.359 | 1,236 | -32,137 | 0.00% | 14,040 |
| 2010-12-22 | 2010-12-20 | 11.035 | 33,373 | +30,901 | 0.01% | 368,279 |
| 2010-10-13 | 2010-10-11 | 9.951 | 2,472 | -1,236 | 0.00% | 24,599 |
| 2010-04-16 | 2010-04-14 | 8.058 | 3,708 | -6,180 | 0.00% | 29,879 |
| 2010-04-14 | 2010-04-12 | 8.107 | 9,888 | +6,180 | 0.00% | 80,157 |
| 2009-12-11 | 2009-12-09 | 8.948 | 3,708 | -3,708 | 0.00% | 33,179 |
| 2009-12-09 | 2009-12-07 | 8.770 | 7,416 | +3,708 | 0.00% | 65,038 |
| 2009-12-04 | 2009-12-02 | 8.802 | 3,708 | -18,541 | 0.00% | 32,639 |
| 2009-12-03 | 2009-12-01 | 8.657 | 22,249 | +17,305 | 0.00% | 192,603 |
| 2009-12-01 | 2009-11-27 | 8.301 | 4,944 | -6,180 | 0.00% | 41,039 |
| 2009-10-19 | 2009-10-15 | 7.314 | 11,124 | -6,181 | 0.00% | 81,357 |
| 2009-09-24 | 2009-09-22 | 7.512 | 17,305 | +196 | 0.00% | 129,993 |
| 2009-09-14 | 2009-09-10 | 7.921 | 17,109 | +6,110 | 0.00% | 135,521 |
| 2009-08-21 | 2009-08-19 | 7.545 | 10,999 | +1,222 | 0.00% | 82,983 |
| 2009-08-20 | 2009-08-18 | 7.545 | 9,777 | -1,222 | 0.00% | 73,764 |
| 2009-08-13 | 2009-08-11 | 8.576 | 10,999 | -12,220 | 0.00% | 94,323 |
| 2009-07-22 | 2009-07-20 | 8.559 | 23,219 | +12,220 | 0.00% | 198,738 |
| 2009-07-07 | 2009-07-03 | 7.937 | 10,999 | +6,111 | 0.00% | 87,303 |
| 2009-06-18 | 2009-06-16 | 8.428 | 4,888 | -6,111 | 0.00% | 41,198 |
| 2009-06-16 | 2009-06-12 | 9.312 | 10,999 | -36,662 | 0.00% | 102,424 |
| 2009-06-15 | 2009-06-11 | 8.887 | 47,661 | -24,441 | 0.01% | 423,544 |
| 2009-06-12 | 2009-06-10 | 8.870 | 72,102 | +12,221 | 0.01% | 639,561 |
| 2009-06-11 | 2009-06-09 | 9.099 | 59,881 | +6,110 | 0.01% | 544,878 |
| 2009-06-10 | 2009-06-08 | 8.854 | 53,771 | +41,550 | 0.01% | 476,081 |
| 2009-06-05 | 2009-06-03 | 7.708 | 12,221 | -2,444 | 0.00% | 94,203 |
| 2009-06-04 | 2009-06-02 | 7.250 | 14,665 | +7,333 | 0.00% | 106,321 |
| 2009-05-27 | 2009-05-25 | 7.202 | 7,332 | +50 | 0.00% | 52,802 |
| 2009-05-08 | 2009-05-06 | 5.999 | 7,282 | +6,068 | 0.00% | 43,682 |
| 2008-11-12 | 2008-11-10 | 4.070 | 1,214 | -25,486 | 0.00% | 4,942 |
| 2008-11-07 | 2008-11-05 | 3.823 | 26,700 | +25,486 | 0.00% | 102,081 |
| 2008-10-10 | 2008-10-08 | 4.368 | 1,214 | +28 | 0.00% | 5,303 |
| 2008-09-23 | 2008-09-19 | 6.071 | 1,186 | -5,930 | 0.00% | 7,200 |
| 2008-05-26 | 2008-05-22 | 10.318 | 7,116 | +68 | 0.00% | 73,420 |
| 2008-04-28 | 2008-04-24 | 10.590 | 7,048 | -4,699 | 0.00% | 74,638 |
| 2008-04-25 | 2008-04-23 | 10.045 | 11,747 | -1,175 | 0.00% | 118,001 |
| 2008-04-16 | 2008-04-14 | 9.620 | 12,922 | +2,350 | 0.00% | 124,303 |
| 2008-04-11 | 2008-04-09 | 10.028 | 10,572 | +3,524 | 0.00% | 106,017 |
| 2008-01-30 | 2008-01-28 | 11.918 | 7,048 | +1,175 | 0.00% | 83,998 |
| 2008-01-29 | 2008-01-25 | 12.667 | 5,873 | +5,873 | 0.00% | 74,394 |
| 2008-01-15 | 2008-01-11 | 14.114 | 0 | -5,873 | ||
| 2008-01-14 | 2008-01-10 | 13.961 | 5,873 | +2,349 | 0.00% | 81,993 |
| 2008-01-02 | 2007-12-27 | 16.123 | 3,524 | +3,524 | 0.00% | 56,819 |
| 2007-09-24 | 2007-09-20 | 18.676 | 0 | -5,847 | ||
| 2007-09-21 | 2007-09-19 | 18.505 | 5,847 | +5,847 | 0.00% | 108,196 |
| 2007-08-13 | 2007-08-09 | 15.854 | 0 | -58,472 | ||
| 2007-08-10 | 2007-08-08 | 15.272 | 58,472 | +58,472 | 0.01% | 892,997 |
| 2007-08-03 | 2007-08-01 | 15.221 | 0 | -5,847 | ||
| 2007-07-12 | 2007-07-10 | 14.964 | 5,847 | -5,847 | 0.00% | 87,497 |
| 2007-07-05 | 2007-07-03 | 15.101 | 11,694 | +5,847 | 0.00% | 176,593 |
| 2007-06-26 | 2007-06-22 | 15.084 | 5,847 | 0.00% | 88,197 |
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