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 | 0.410 | 1,050 | +0 | 0.00% | 430 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,050 | +0 | 0.00% | 430 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,050 | +0 | 0.00% | 430 |
| 2025-10-09 | 2025-10-06 | 0.410 | 1,050 | +0 | 0.00% | 430 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,050 | +0 | 0.00% | 430 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,050 | +0 | 0.00% | 430 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,050 | +0 | 0.00% | 430 |
| 2025-10-02 | 2025-09-29 | 0.410 | 1,050 | +0 | 0.00% | 430 |
| 2025-09-30 | 2025-09-26 | 0.400 | 1,050 | +0 | 0.00% | 420 |
| 2025-09-29 | 2025-09-25 | 0.400 | 1,050 | +0 | 0.00% | 420 |
| 2025-09-26 | 2025-09-24 | 0.420 | 1,050 | +0 | 0.00% | 441 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,050 | +0 | 0.00% | 441 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,050 | +0 | 0.00% | 420 |
| 2025-09-23 | 2025-09-19 | 0.410 | 1,050 | +0 | 0.00% | 430 |
| 2025-09-22 | 2025-09-18 | 0.415 | 1,050 | +0 | 0.00% | 436 |
| 2025-09-19 | 2025-09-17 | 0.415 | 1,050 | +0 | 0.00% | 436 |
| 2025-09-18 | 2025-09-16 | 0.425 | 1,050 | +0 | 0.00% | 446 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,050 | +0 | 0.00% | 436 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,050 | +0 | 0.00% | 452 |
| 2025-09-15 | 2025-09-11 | 0.420 | 1,050 | +0 | 0.00% | 441 |
| 2025-09-12 | 2025-09-10 | 0.430 | 1,050 | +0 | 0.00% | 452 |
| 2025-09-11 | 2025-09-09 | 0.400 | 1,050 | +0 | 0.00% | 420 |
| 2025-09-10 | 2025-09-08 | 0.435 | 1,050 | +0 | 0.00% | 457 |
| 2025-09-09 | 2025-09-05 | 0.390 | 1,050 | +0 | 0.00% | 410 |
| 2025-09-08 | 2025-09-04 | 0.395 | 1,050 | +0 | 0.00% | 415 |
| 2025-09-05 | 2025-09-03 | 0.400 | 1,050 | +0 | 0.00% | 420 |
| 2025-09-04 | 2025-09-02 | 0.395 | 1,050 | +0 | 0.00% | 415 |
| 2025-09-03 | 2025-09-01 | 0.380 | 1,050 | +0 | 0.00% | 399 |
| 2025-09-02 | 2025-08-29 | 0.400 | 1,050 | +0 | 0.00% | 420 |
| 2025-09-01 | 2025-08-28 | 0.390 | 1,050 | +0 | 0.00% | 410 |
| 2025-08-29 | 2025-08-27 | 0.375 | 1,050 | +0 | 0.00% | 394 |
| 2025-08-28 | 2025-08-26 | 0.350 | 1,050 | +0 | 0.00% | 368 |
| 2025-08-27 | 2025-08-25 | 0.350 | 1,050 | +0 | 0.00% | 368 |
| 2025-08-26 | 2025-08-22 | 0.350 | 1,050 | +0 | 0.00% | 368 |
| 2025-08-25 | 2025-08-21 | 0.350 | 1,050 | +0 | 0.00% | 368 |
| 2025-08-22 | 2025-08-20 | 0.350 | 1,050 | +0 | 0.00% | 368 |
| 2025-08-21 | 2025-08-19 | 0.350 | 1,050 | +0 | 0.00% | 368 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,050 | +0 | 0.00% | 388 |
| 2025-08-19 | 2025-08-15 | 0.370 | 1,050 | +0 | 0.00% | 388 |
| 2025-08-18 | 2025-08-14 | 0.370 | 1,050 | +0 | 0.00% | 388 |
| 2025-08-15 | 2025-08-13 | 0.370 | 1,050 | +0 | 0.00% | 388 |
| 2025-08-14 | 2025-08-12 | 0.370 | 1,050 | +0 | 0.00% | 388 |
| 2025-08-13 | 2025-08-11 | 0.370 | 1,050 | +0 | 0.00% | 388 |
| 2025-08-12 | 2025-08-08 | 0.385 | 1,050 | +0 | 0.00% | 404 |
| 2025-08-11 | 2025-08-07 | 0.385 | 1,050 | +0 | 0.00% | 404 |
| 2025-08-08 | 2025-08-06 | 0.390 | 1,050 | +0 | 0.00% | 410 |
| 2025-08-07 | 2025-08-05 | 0.385 | 1,050 | +0 | 0.00% | 404 |
| 2025-08-06 | 2025-08-04 | 0.365 | 1,050 | +0 | 0.00% | 383 |
| 2025-08-05 | 2025-08-01 | 0.365 | 1,050 | +0 | 0.00% | 383 |
| 2025-08-04 | 2025-07-31 | 0.365 | 1,050 | +0 | 0.00% | 383 |
| 2025-08-01 | 2025-07-30 | 0.365 | 1,050 | +0 | 0.00% | 383 |
| 2025-07-31 | 2025-07-29 | 0.370 | 1,050 | +0 | 0.00% | 388 |
| 2025-07-30 | 2025-07-28 | 0.380 | 1,050 | +0 | 0.00% | 399 |
| 2025-07-29 | 2025-07-25 | 0.380 | 1,050 | +0 | 0.00% | 399 |
| 2025-07-28 | 2025-07-24 | 0.380 | 1,050 | +0 | 0.00% | 399 |
| 2025-07-25 | 2025-07-23 | 0.380 | 1,050 | +0 | 0.00% | 399 |
| 2025-07-24 | 2025-07-22 | 0.380 | 1,050 | +0 | 0.00% | 399 |
| 2025-07-23 | 2025-07-21 | 0.350 | 1,050 | +0 | 0.00% | 368 |
| 2025-07-22 | 2025-07-18 | 0.355 | 1,050 | +0 | 0.00% | 373 |
| 2025-07-21 | 2025-07-17 | 0.355 | 1,050 | +0 | 0.00% | 373 |
| 2025-07-18 | 2025-07-16 | 0.355 | 1,050 | +0 | 0.00% | 373 |
| 2025-07-17 | 2025-07-15 | 0.355 | 1,050 | +0 | 0.00% | 373 |
| 2025-07-16 | 2025-07-14 | 0.355 | 1,050 | +0 | 0.00% | 373 |
| 2025-07-15 | 2025-07-11 | 0.355 | 1,050 | +0 | 0.00% | 373 |
| 2025-07-14 | 2025-07-10 | 0.350 | 1,050 | +0 | 0.00% | 368 |
| 2025-07-11 | 2025-07-09 | 0.350 | 1,050 | +0 | 0.00% | 368 |
| 2025-07-10 | 2025-07-08 | 0.330 | 1,050 | +0 | 0.00% | 346 |
| 2025-07-09 | 2025-07-07 | 0.310 | 1,050 | +0 | 0.00% | 326 |
| 2025-07-08 | 2025-07-04 | 0.310 | 1,050 | +0 | 0.00% | 326 |
| 2025-07-07 | 2025-07-03 | 0.325 | 1,050 | +0 | 0.00% | 341 |
| 2025-07-04 | 2025-07-02 | 0.325 | 1,050 | +0 | 0.00% | 341 |
| 2025-07-03 | 2025-06-30 | 0.325 | 1,050 | +0 | 0.00% | 341 |
| 2025-07-02 | 2025-06-27 | 0.320 | 1,050 | +0 | 0.00% | 336 |
| 2025-06-30 | 2025-06-26 | 0.330 | 1,050 | +0 | 0.00% | 346 |
| 2025-06-27 | 2025-06-25 | 0.340 | 1,050 | -64,000 | 0.00% | 357 |
| 2025-06-18 | 2025-06-16 | 0.340 | 65,050 | -44,000 | 0.17% | 22,117 |
| 2025-04-30 | 2025-04-28 | 0.330 | 109,050 | -42,000 | 0.29% | 35,986 |
| 2024-12-20 | 2024-12-18 | 0.400 | 151,050 | -6,000 | 0.40% | 60,420 |
| 2024-06-17 | 2024-06-13 | 0.540 | 157,050 | -460,000 | 0.41% | 84,807 |
| 2024-05-28 | 2024-05-24 | 0.520 | 617,050 | +157,000 | 1.62% | 320,866 |
| 2024-02-14 | 2024-02-07 | 0.540 | 460,050 | -21,000 | 1.20% | 248,427 |
| 2023-12-14 | 2023-12-12 | 0.920 | 481,050 | +94,000 | 1.26% | 442,566 |
| 2023-11-21 | 2023-11-17 | 0.960 | 387,050 | +366,000 | 1.01% | 371,568 |
| 2023-07-18 | 2023-07-13 | 1.008 | 21,050 | +3,224 | 0.08% | 21,213 |
| 2023-07-14 | 2023-07-12 | 1.016 | 17,826 | -7,031 | 0.08% | 18,115 |
| 2023-05-08 | 2023-05-04 | 1.380 | 24,857 | -314,106 | 0.08% | 34,312 |
| 2023-05-04 | 2023-05-02 | 1.474 | 338,963 | +314,106 | 1.13% | 499,467 |
| 2023-04-13 | 2023-04-11 | 1.431 | 24,857 | +24,798 | 0.08% | 35,575 |
| 2023-03-10 | 2023-03-08 | 1.736 | 59 | -183,032 | 0.00% | 102 |
| 2023-03-07 | 2023-03-03 | 1.982 | 183,091 | +183,032 | 0.69% | 362,817 |
| 2022-08-30 | 2022-08-26 | 2.541 | 59 | -3,543 | 0.00% | 150 |
| 2022-08-29 | 2022-08-25 | 2.371 | 3,602 | -2,361 | 0.01% | 8,541 |
| 2022-08-26 | 2022-08-24 | 2.371 | 5,963 | +5,904 | 0.02% | 14,139 |
| 2021-12-13 | 2021-12-09 | 1.815 | 59 | -2 | 0.00% | 107 |
| 2021-05-03 | 2021-04-29 | 4.579 | 61 | +61 | 0.00% | 279 |
| 2020-09-23 | 2020-09-21 | 12.102 | 0 | -2,140 | ||
| 2020-09-18 | 2020-09-16 | 11.775 | 2,140 | +2,140 | 0.02% | 25,199 |
| 2015-05-05 | 2015-04-30 | 139.342 | 0 |
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