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 | 0.180 | 20,504,000 | +0 | 8.26% | 3,690,720 |
| 2025-10-13 | 2025-10-09 | 0.180 | 20,504,000 | +0 | 8.26% | 3,690,720 |
| 2025-10-10 | 2025-10-08 | 0.177 | 20,504,000 | +0 | 8.26% | 3,629,208 |
| 2025-10-09 | 2025-10-06 | 0.177 | 20,504,000 | +0 | 8.26% | 3,629,208 |
| 2025-10-08 | 2025-10-03 | 0.155 | 20,504,000 | +0 | 8.26% | 3,178,120 |
| 2025-10-06 | 2025-10-02 | 0.169 | 20,504,000 | +0 | 8.26% | 3,465,176 |
| 2025-10-03 | 2025-09-30 | 0.175 | 20,504,000 | +0 | 8.26% | 3,588,200 |
| 2025-10-02 | 2025-09-29 | 0.172 | 20,504,000 | +0 | 8.26% | 3,526,688 |
| 2025-09-30 | 2025-09-26 | 0.185 | 20,504,000 | +0 | 8.26% | 3,793,240 |
| 2025-09-29 | 2025-09-25 | 0.185 | 20,504,000 | +0 | 8.26% | 3,793,240 |
| 2025-09-26 | 2025-09-24 | 0.185 | 20,504,000 | +0 | 8.26% | 3,793,240 |
| 2025-09-25 | 2025-09-23 | 0.185 | 20,504,000 | +0 | 8.26% | 3,793,240 |
| 2025-09-24 | 2025-09-22 | 0.185 | 20,504,000 | +0 | 8.26% | 3,793,240 |
| 2025-09-23 | 2025-09-19 | 0.185 | 20,504,000 | +0 | 8.26% | 3,793,240 |
| 2025-09-22 | 2025-09-18 | 0.185 | 20,504,000 | +0 | 8.26% | 3,793,240 |
| 2025-09-19 | 2025-09-17 | 0.170 | 20,504,000 | +0 | 8.26% | 3,485,680 |
| 2025-09-18 | 2025-09-16 | 0.170 | 20,504,000 | +0 | 8.26% | 3,485,680 |
| 2025-09-17 | 2025-09-15 | 0.150 | 20,504,000 | +0 | 8.26% | 3,075,600 |
| 2025-09-16 | 2025-09-12 | 0.158 | 20,504,000 | +0 | 8.26% | 3,239,632 |
| 2025-09-15 | 2025-09-11 | 0.163 | 20,504,000 | +0 | 8.26% | 3,342,152 |
| 2025-09-12 | 2025-09-10 | 0.168 | 20,504,000 | -320,000 | 8.26% | 3,444,672 |
| 2025-09-03 | 2025-09-01 | 0.184 | 20,824,000 | +20,820,000 | 8.39% | 3,831,616 |
| 2024-05-27 | 2024-05-23 | 0.145 | 4,000 | -12,000 | 0.00% | 580 |
| 2024-05-24 | 2024-05-22 | 0.155 | 16,000 | +12,000 | 0.01% | 2,480 |
| 2024-04-08 | 2024-04-03 | 0.265 | 4,000 | -106,000 | 0.00% | 1,060 |
| 2024-04-05 | 2024-04-02 | 0.260 | 110,000 | +106,000 | 0.06% | 28,600 |
| 2024-02-21 | 2024-02-19 | 0.375 | 4,000 | +4,000 | 0.00% | 1,500 |
| 2024-01-15 | 2024-01-11 | 0.385 | 0 | -106,000 | ||
| 2024-01-10 | 2024-01-08 | 0.370 | 106,000 | +106,000 | 0.06% | 39,220 |
| 2023-09-26 | 2023-09-22 | 0.500 | 0 | -78,000 | ||
| 2023-09-05 | 2023-08-31 | 0.530 | 78,000 | -200,000 | 0.05% | 41,340 |
| 2023-08-31 | 2023-08-29 | 0.500 | 278,000 | +274,000 | 0.19% | 139,000 |
| 2023-08-30 | 2023-08-28 | 0.575 | 4,000 | -26,000 | 0.00% | 2,300 |
| 2023-08-29 | 2023-08-25 | 0.590 | 30,000 | +30,000 | 0.02% | 17,700 |
| 2023-08-25 | 2023-08-23 | 0.490 | 0 | -76,000 | ||
| 2023-08-24 | 2023-08-22 | 0.655 | 76,000 | -80,000 | 0.05% | 49,780 |
| 2023-08-23 | 2023-08-21 | 0.825 | 156,000 | +156,000 | 0.11% | 128,700 |
| 2023-08-21 | 2023-08-17 | 0.665 | 0 | -158,000 | ||
| 2023-08-17 | 2023-08-15 | 0.560 | 158,000 | +2,000 | 0.11% | 88,480 |
| 2023-08-08 | 2023-08-04 | 0.600 | 156,000 | +84,000 | 0.11% | 93,600 |
| 2023-08-03 | 2023-08-01 | 0.620 | 72,000 | -72,000 | 0.05% | 44,640 |
| 2023-08-02 | 2023-07-31 | 0.645 | 144,000 | -228,000 | 0.10% | 92,880 |
| 2023-07-26 | 2023-07-24 | 0.670 | 372,000 | +372,000 | 0.26% | 249,240 |
| 2023-07-24 | 2023-07-20 | 0.700 | 0 | -312,000 | ||
| 2023-07-19 | 2023-07-14 | 0.700 | 312,000 | +300,000 | 0.22% | 218,400 |
| 2023-07-12 | 2023-07-10 | 0.745 | 12,000 | -406,000 | 0.01% | 8,940 |
| 2023-07-11 | 2023-07-07 | 0.760 | 418,000 | +418,000 | 0.29% | 317,680 |
| 2023-07-03 | 2023-06-29 | 0.770 | 0 | -304,000 | ||
| 2023-06-21 | 2023-06-19 | 0.760 | 304,000 | -162,000 | 0.21% | 231,040 |
| 2023-06-20 | 2023-06-16 | 0.770 | 466,000 | +344,000 | 0.32% | 358,820 |
| 2023-06-16 | 2023-06-14 | 0.765 | 122,000 | +100,000 | 0.08% | 93,330 |
| 2023-06-13 | 2023-06-09 | 0.765 | 22,000 | +12,000 | 0.02% | 16,830 |
| 2023-05-31 | 2023-05-29 | 0.890 | 10,000 | -250,000 | 0.01% | 8,900 |
| 2023-05-30 | 2023-05-25 | 0.920 | 260,000 | +234,000 | 0.18% | 239,200 |
| 2023-05-29 | 2023-05-24 | 0.940 | 26,000 | -270,000 | 0.02% | 24,440 |
| 2023-05-24 | 2023-05-22 | 0.915 | 296,000 | +286,000 | 0.21% | 270,840 |
| 2023-05-22 | 2023-05-18 | 1.000 | 10,000 | -204,000 | 0.01% | 10,000 |
| 2023-05-19 | 2023-05-17 | 0.900 | 214,000 | +94,000 | 0.15% | 192,600 |
| 2023-05-17 | 2023-05-15 | 0.945 | 120,000 | -80,000 | 0.08% | 113,400 |
| 2023-05-16 | 2023-05-12 | 0.930 | 200,000 | +200,000 | 0.14% | 186,000 |
| 2023-05-15 | 2023-05-11 | 0.990 | 0 | -262,000 | ||
| 2023-05-11 | 2023-05-09 | 1.085 | 262,000 | +258,000 | 0.18% | 284,270 |
| 2023-05-09 | 2023-05-05 | 1.075 | 4,000 | +4,000 | 0.00% | 4,300 |
| 2023-04-06 | 2023-04-03 | 0.550 | 0 | -302,000 | ||
| 2023-04-04 | 2023-03-31 | 0.550 | 302,000 | -6,000 | 0.21% | 166,100 |
| 2023-03-30 | 2023-03-28 | 0.665 | 308,000 | +308,000 | 0.21% | 204,820 |
| 2023-03-29 | 2023-03-27 | 0.665 | 0 | -168,000 | ||
| 2023-03-27 | 2023-03-23 | 0.765 | 168,000 | +150,000 | 0.12% | 128,520 |
| 2023-03-24 | 2023-03-22 | 0.770 | 18,000 | +10,000 | 0.01% | 13,860 |
| 2023-03-23 | 2023-03-21 | 0.900 | 8,000 | +8,000 | 0.01% | 7,200 |
| 2023-03-22 | 2023-03-20 | 0.900 | 0 | -292,000 | ||
| 2023-03-21 | 2023-03-17 | 0.945 | 292,000 | +72,000 | 0.20% | 275,940 |
| 2023-03-20 | 2023-03-16 | 0.895 | 220,000 | +10,000 | 0.15% | 196,900 |
| 2023-03-16 | 2023-03-14 | 0.960 | 210,000 | +132,000 | 0.15% | 201,600 |
| 2023-03-15 | 2023-03-13 | 0.965 | 78,000 | -314,000 | 0.05% | 75,270 |
| 2023-03-13 | 2023-03-09 | 1.005 | 392,000 | +14,000 | 0.27% | 393,960 |
| 2023-03-10 | 2023-03-08 | 0.945 | 378,000 | -12,000 | 0.26% | 357,210 |
| 2023-03-09 | 2023-03-07 | 1.020 | 390,000 | +278,000 | 0.27% | 397,800 |
| 2023-03-08 | 2023-03-06 | 1.020 | 112,000 | -46,000 | 0.08% | 114,240 |
| 2023-03-06 | 2023-03-02 | 0.960 | 158,000 | +134,000 | 0.11% | 151,680 |
| 2023-03-03 | 2023-03-01 | 0.975 | 24,000 | +14,000 | 0.02% | 23,400 |
| 2023-03-01 | 2023-02-27 | 0.960 | 10,000 | -156,000 | 0.01% | 9,600 |
| 2023-02-28 | 2023-02-24 | 1.000 | 166,000 | +156,000 | 0.12% | 166,000 |
| 2023-02-27 | 2023-02-23 | 0.995 | 10,000 | -168,000 | 0.01% | 9,950 |
| 2023-02-22 | 2023-02-20 | 1.030 | 178,000 | +2,000 | 0.12% | 183,340 |
| 2023-02-16 | 2023-02-14 | 1.050 | 176,000 | +152,000 | 0.12% | 184,800 |
| 2023-02-15 | 2023-02-13 | 1.045 | 24,000 | -148,000 | 0.02% | 25,080 |
| 2023-02-13 | 2023-02-09 | 0.985 | 172,000 | +26,000 | 0.12% | 169,420 |
| 2023-02-08 | 2023-02-06 | 1.095 | 146,000 | -14,000 | 0.10% | 159,870 |
| 2023-02-03 | 2023-02-01 | 1.120 | 160,000 | +148,000 | 0.11% | 179,200 |
| 2023-02-02 | 2023-01-31 | 1.175 | 12,000 | +6,000 | 0.01% | 14,100 |
| 2023-02-01 | 2023-01-30 | 1.175 | 6,000 | -110,000 | 0.00% | 7,050 |
| 2023-01-26 | 2023-01-19 | 1.145 | 116,000 | +66,000 | 0.08% | 132,820 |
| 2023-01-19 | 2023-01-17 | 1.200 | 50,000 | +32,000 | 0.03% | 60,000 |
| 2023-01-18 | 2023-01-16 | 1.220 | 18,000 | -74,000 | 0.01% | 21,960 |
| 2023-01-12 | 2023-01-10 | 1.325 | 92,000 | +66,000 | 0.06% | 121,900 |
| 2023-01-11 | 2023-01-09 | 1.450 | 26,000 | -118,000 | 0.02% | 37,700 |
| 2023-01-10 | 2023-01-06 | 1.475 | 144,000 | +70,000 | 0.10% | 212,400 |
| 2023-01-06 | 2023-01-04 | 1.425 | 74,000 | +48,000 | 0.05% | 105,450 |
| 2023-01-05 | 2023-01-03 | 1.450 | 26,000 | -30,000 | 0.02% | 37,700 |
| 2023-01-04 | 2022-12-30 | 1.250 | 56,000 | +4,000 | 0.04% | 70,000 |
| 2023-01-03 | 2022-12-29 | 1.150 | 52,000 | +28,000 | 0.04% | 59,800 |
| 2022-12-30 | 2022-12-28 | 1.035 | 24,000 | -50,000 | 0.02% | 24,840 |
| 2022-12-29 | 2022-12-23 | 1.045 | 74,000 | -4,000 | 0.05% | 77,330 |
| 2022-12-28 | 2022-12-22 | 1.105 | 78,000 | +2,000 | 0.05% | 86,190 |
| 2022-12-23 | 2022-12-21 | 1.140 | 76,000 | +12,000 | 0.05% | 86,640 |
| 2022-12-22 | 2022-12-20 | 1.135 | 64,000 | +34,000 | 0.04% | 72,640 |
| 2022-12-21 | 2022-12-19 | 1.100 | 30,000 | -70,000 | 0.02% | 33,000 |
| 2022-12-20 | 2022-12-16 | 1.075 | 100,000 | +36,000 | 0.07% | 107,500 |
| 2022-12-19 | 2022-12-15 | 1.000 | 64,000 | +14,000 | 0.04% | 64,000 |
| 2022-12-16 | 2022-12-14 | 0.985 | 50,000 | +4,000 | 0.03% | 49,250 |
| 2022-12-15 | 2022-12-13 | 0.880 | 46,000 | +26,000 | 0.03% | 40,480 |
| 2022-12-14 | 2022-12-12 | 1.035 | 20,000 | -158,000 | 0.01% | 20,700 |
| 2022-12-12 | 2022-12-08 | 1.155 | 178,000 | -2,000 | 0.12% | 205,590 |
| 2022-12-09 | 2022-12-07 | 1.190 | 180,000 | +36,000 | 0.13% | 214,200 |
| 2022-12-08 | 2022-12-06 | 1.180 | 144,000 | +116,000 | 0.10% | 169,920 |
| 2022-12-07 | 2022-12-05 | 1.180 | 28,000 | -42,000 | 0.02% | 33,040 |
| 2022-12-06 | 2022-12-02 | 1.190 | 70,000 | +4,000 | 0.05% | 83,300 |
| 2022-12-05 | 2022-12-01 | 1.175 | 66,000 | -2,000 | 0.05% | 77,550 |
| 2022-12-02 | 2022-11-30 | 1.190 | 68,000 | -112,000 | 0.05% | 80,920 |
| 2022-12-01 | 2022-11-29 | 1.245 | 180,000 | +168,000 | 0.13% | 224,100 |
| 2022-11-30 | 2022-11-28 | 1.245 | 12,000 | -140,000 | 0.01% | 14,940 |
| 2022-11-29 | 2022-11-25 | 1.250 | 152,000 | +4,000 | 0.11% | 190,000 |
| 2022-11-28 | 2022-11-24 | 1.300 | 148,000 | -12,000 | 0.10% | 192,400 |
| 2022-11-25 | 2022-11-23 | 1.350 | 160,000 | -18,000 | 0.11% | 216,000 |
| 2022-11-24 | 2022-11-22 | 1.350 | 178,000 | +132,000 | 0.12% | 240,300 |
| 2022-11-23 | 2022-11-21 | 1.350 | 46,000 | -86,000 | 0.03% | 62,100 |
| 2022-11-22 | 2022-11-18 | 1.450 | 132,000 | -12,000 | 0.09% | 191,400 |
| 2022-11-21 | 2022-11-17 | 1.475 | 144,000 | -16,000 | 0.10% | 212,400 |
| 2022-11-18 | 2022-11-16 | 1.475 | 160,000 | +98,000 | 0.11% | 236,000 |
| 2022-11-17 | 2022-11-15 | 1.500 | 62,000 | +60,000 | 0.04% | 93,000 |
| 2022-11-16 | 2022-11-14 | 1.475 | 2,000 | -32,000 | 0.00% | 2,950 |
| 2022-11-15 | 2022-11-11 | 1.450 | 34,000 | +2,000 | 0.02% | 49,300 |
| 2022-11-11 | 2022-11-09 | 1.400 | 32,000 | +26,000 | 0.02% | 44,800 |
| 2022-11-10 | 2022-11-08 | 1.375 | 6,000 | +6,000 | 0.00% | 8,250 |
| 2022-11-09 | 2022-11-07 | 1.400 | 0 | -14,000 | ||
| 2022-11-08 | 2022-11-04 | 1.375 | 14,000 | -6,000 | 0.01% | 19,250 |
| 2022-11-07 | 2022-11-03 | 1.350 | 20,000 | -4,000 | 0.01% | 27,000 |
| 2022-11-04 | 2022-11-02 | 1.350 | 24,000 | +24,000 | 0.02% | 32,400 |
| 2018-12-20 | 2018-12-18 | 3.378 | 0 | -2,250 | ||
| 2018-12-19 | 2018-12-17 | 3.644 | 2,250 | +2,250 | 0.00% | 8,200 |
| 2016-06-27 | 2016-06-23 | 41.389 | 0 | -1,800 | ||
| 2016-06-23 | 2016-06-21 | 40.556 | 1,800 | +1,800 | 0.00% | 73,000 |
| 2015-10-05 | 2015-09-30 | 39.444 | 0 |
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